MA Nina Micro's Analysis
Last Year: 2025-05-06 to present • 113 trades in period
-7.68%
Last Year Return
$12,090.40
Current Value
40%
Win Rate
$13,096.04
Period Start
PHASE 0: RANGING
🔄 Transitioning
No strong directional signal. Monitor for regime shift.
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)
49.4 neutral
20d Trend
-5.1%
5d Trend
+1.5%
EMA20 Dist
+0.1%
ATR%
2.3%
Range Pos
39%
Bounce Ratio
2.4×
Green/Red 10d
4/6
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored May 6, 2026
27
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
6.8/35
Total Return
11.1/25
Win Rate
1.8/15
Profit Factor
1.2/15
Consistency
6.6/10
Raw Quality
27.5/100
× Confidence 0.99
= 27.1
30-Day Momentum
10
-2.7%
30d Return
38%
Win Rate
13
Trades
0.8×
Profit Factor
Quality: 10.0
Conf: 0.95×
Declining (-18 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
21,551
Timeframe
5-Minute Bars
Period Range
2025-05-06 → 2026-05-06
Trading Days
259 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
$13,096.04
Current Value
$12,090.40
Period P&L
$-1,005.62
Max Drawdown
-10.8%
Sharpe Ratio
-0.05
Trade Statistics (Last Year)
Trades in Period
113
Winners / Losers
45 /
68
Best Trade
+2.26%
Worst Trade
-4.70%
Avg Trade Return
-0.07%
Avg Hold Time
1.6d
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,878,251.68
Estimated Fees
$0.00
Gross P&L
$-1,005.62
Net P&L (after fees)
$-1,005.62
Gross Return
-7.68%
Net Return (after fees)
-7.68%
✅ 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
📈 MA 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: 259 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last Year - 113 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $13,096.04 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 5, 2025 9:30am ET | $557.04 | 23 | $12,811.92 | — | — | — |
| 🔴 SELL | May 6, 2025 12:10pm ET | $565.47 | 23 | $13,005.81 | $13,296.60 |
+$193.89 (+1.5%) |
🎯 +5% Target
1.1d held |
|
| 2 | 🟢 BUY | May 7, 2025 2:05pm ET | $562.12 | 23 | $12,928.76 | — | — | — |
| 🔴 SELL | May 8, 2025 10:00am ET | $570.61 | 23 | $13,124.03 | $13,491.87 |
+$195.27 (+1.5%) |
🎯 +5% Target
19.9h held |
|
| 3 | 🟢 BUY | May 9, 2025 10:00am ET | $568.08 | 23 | $13,065.83 | — | — | — |
| 🔴 SELL | May 12, 2025 10:00am ET | $570.78 | 23 | $13,127.94 | $13,553.98 |
+$62.11 (+0.5%) |
⏰ 30 Day Max
3d held |
|
| 4 | 🟢 BUY | May 13, 2025 10:45am ET | $578.27 | 23 | $13,300.10 | — | — | — |
| 🔴 SELL | May 14, 2025 11:00am ET | $573.19 | 23 | $13,183.37 | $13,437.25 |
$-116.72 (-0.9%) |
🛑 -10% Stop
1d held |
|
| 5 | 🟢 BUY | May 15, 2025 12:40pm ET | $579.03 | 23 | $13,317.58 | — | — | — |
| 🔴 SELL | May 19, 2025 9:30am ET | $583.18 | 23 | $13,413.14 | $13,532.82 |
+$95.56 (+0.7%) |
⏰ 30 Day Max
3.9d held |
|
| 6 | 🟢 BUY | May 20, 2025 9:30am ET | $583.36 | 23 | $13,417.28 | — | — | — |
| 🔴 SELL | May 20, 2025 12:10pm ET | $578.95 | 23 | $13,315.85 | $13,431.39 |
$-101.43 (-0.8%) |
🛑 -10% Stop
2.7h held |
|
| 7 | 🟢 BUY | May 21, 2025 12:10pm ET | $574.58 | 23 | $13,215.34 | — | — | — |
| 🔴 SELL | May 21, 2025 1:20pm ET | $569.87 | 23 | $13,107.01 | $13,323.06 |
$-108.33 (-0.8%) |
🛑 -10% Stop
1.2h held |
|
| 8 | 🟢 BUY | May 22, 2025 3:50pm ET | $571.01 | 23 | $13,133.23 | — | — | — |
| 🔴 SELL | May 23, 2025 9:30am ET | $564.43 | 23 | $12,981.89 | $13,171.72 |
$-151.34 (-1.2%) |
🛑 -10% Stop
17.7h held |
|
| 9 | 🟢 BUY | May 27, 2025 3:20pm ET | $573.67 | 22 | $12,620.74 | — | — | — |
| 🔴 SELL | May 30, 2025 3:10pm ET | $582.37 | 22 | $12,812.14 | $13,363.12 |
+$191.40 (+1.5%) |
🎯 +5% Target
3d held |
|
| 10 | 🟢 BUY | Jun 3, 2025 9:45am ET | $575.86 | 23 | $13,244.67 | — | — | — |
| 🔴 SELL | Jun 4, 2025 9:50am ET | $585.11 | 23 | $13,457.53 | $13,575.98 |
+$212.87 (+1.6%) |
🎯 +5% Target
1d held |
|
| 11 | 🟢 BUY | Jun 5, 2025 12:20pm ET | $585.97 | 23 | $13,477.34 | — | — | — |
| 🔴 SELL | Jun 9, 2025 9:30am ET | $584.78 | 23 | $13,449.94 | $13,548.59 |
$-27.40 (-0.2%) |
⏰ 30 Day Max
3.9d held |
|
| 12 | 🟢 BUY | Jun 10, 2025 9:30am ET | $584.40 | 23 | $13,441.20 | — | — | — |
| 🔴 SELL | Jun 11, 2025 10:40am ET | $593.34 | 23 | $13,646.82 | $13,754.21 |
+$205.62 (+1.5%) |
🎯 +5% Target
1d held |
|
| 13 | 🟢 BUY | Jun 12, 2025 11:35am ET | $588.35 | 23 | $13,532.05 | — | — | — |
| 🔴 SELL | Jun 13, 2025 9:30am ET | $560.70 | 23 | $12,896.10 | $13,118.26 |
$-635.95 (-4.7%) |
🛑 -10% Stop
21.9h held |
|
| 14 | 🟢 BUY | Jun 16, 2025 11:40am ET | $572.62 | 22 | $12,597.64 | — | — | — |
| 🔴 SELL | Jun 16, 2025 2:40pm ET | $568.24 | 22 | $12,501.28 | $13,021.90 |
$-96.36 (-0.8%) |
🛑 -10% Stop
3h held |
|
| 15 | 🟢 BUY | Jun 17, 2025 2:40pm ET | $568.38 | 22 | $12,504.36 | — | — | — |
| 🔴 SELL | Jun 18, 2025 11:20am ET | $562.02 | 22 | $12,364.44 | $12,881.98 |
$-139.92 (-1.1%) |
🛑 -10% Stop
20.7h held |
|
| 16 | 🟢 BUY | Jun 20, 2025 11:50am ET | $535.47 | 24 | $12,851.28 | — | — | — |
| 🔴 SELL | Jun 20, 2025 2:40pm ET | $530.78 | 24 | $12,738.72 | $12,769.42 |
$-112.56 (-0.9%) |
🛑 -10% Stop
2.8h held |
|
| 17 | 🟢 BUY | Jun 24, 2025 11:25am ET | $553.66 | 23 | $12,734.18 | — | — | — |
| 🔴 SELL | Jun 25, 2025 3:00pm ET | $548.87 | 23 | $12,624.01 | $12,659.25 |
$-110.17 (-0.9%) |
🛑 -10% Stop
1.1d held |
|
| 18 | 🟢 BUY | Jun 27, 2025 1:30pm ET | $554.23 | 22 | $12,193.06 | — | — | — |
| 🔴 SELL | Jun 30, 2025 1:30pm ET | $559.58 | 22 | $12,310.76 | $12,776.95 |
+$117.70 (+1.0%) |
⏰ 30 Day Max
3d held |
|
| 19 | 🟢 BUY | Jul 2, 2025 9:30am ET | $563.08 | 22 | $12,387.76 | — | — | — |
| 🔴 SELL | Jul 2, 2025 12:10pm ET | $558.35 | 22 | $12,283.70 | $12,672.89 |
$-104.06 (-0.8%) |
🛑 -10% Stop
2.7h held |
|
| 20 | 🟢 BUY | Jul 3, 2025 12:15pm ET | $567.22 | 22 | $12,478.84 | — | — | — |
| 🔴 SELL | Jul 7, 2025 9:30am ET | $570.22 | 22 | $12,544.84 | $12,738.89 |
+$66.00 (+0.5%) |
⏰ 30 Day Max
3.9d held |
|
| 21 | 🟢 BUY | Jul 8, 2025 11:00am ET | $562.80 | 22 | $12,381.60 | — | — | — |
| 🔴 SELL | Jul 11, 2025 9:30am ET | $558.52 | 22 | $12,287.42 | $12,644.71 |
$-94.18 (-0.8%) |
🛑 -10% Stop
2.9d held |
|
| 22 | 🟢 BUY | Jul 14, 2025 11:00am ET | $554.94 | 22 | $12,208.57 | — | — | — |
| 🔴 SELL | Jul 15, 2025 9:35am ET | $549.67 | 22 | $12,092.64 | $12,528.78 |
$-115.93 (-0.9%) |
🛑 -10% Stop
22.6h held |
|
| 23 | 🟢 BUY | Jul 16, 2025 9:35am ET | $551.05 | 22 | $12,123.10 | — | — | — |
| 🔴 SELL | Jul 21, 2025 9:30am ET | $555.06 | 22 | $12,211.32 | $12,617.00 |
+$88.22 (+0.7%) |
⏰ 30 Day Max
5d held |
|
| 24 | 🟢 BUY | Jul 22, 2025 9:30am ET | $555.45 | 22 | $12,219.90 | — | — | — |
| 🔴 SELL | Jul 24, 2025 9:45am ET | $563.99 | 22 | $12,407.67 | $12,804.77 |
+$187.77 (+1.5%) |
🎯 +5% Target
2d held |
|
| 25 | 🟢 BUY | Jul 25, 2025 10:00am ET | $564.38 | 22 | $12,416.36 | — | — | — |
| 🔴 SELL | Jul 28, 2025 10:00am ET | $570.19 | 22 | $12,544.18 | $12,932.59 |
+$127.82 (+1.0%) |
⏰ 30 Day Max
3d held |
|
| 26 | 🟢 BUY | Jul 29, 2025 10:35am ET | $567.34 | 22 | $12,481.48 | — | — | — |
| 🔴 SELL | Jul 30, 2025 9:35am ET | $562.73 | 22 | $12,380.06 | $12,831.17 |
$-101.42 (-0.8%) |
🛑 -10% Stop
23h held |
|
| 27 | 🟢 BUY | Jul 31, 2025 1:00pm ET | $574.48 | 22 | $12,638.56 | — | — | — |
| 🔴 SELL | Jul 31, 2025 3:45pm ET | $568.53 | 22 | $12,507.66 | $12,700.27 |
$-130.90 (-1.0%) |
🛑 -10% Stop
2.8h held |
|
| 28 | 🟢 BUY | Aug 4, 2025 12:10pm ET | $565.16 | 22 | $12,433.52 | — | — | — |
| 🔴 SELL | Aug 7, 2025 9:40am ET | $573.90 | 22 | $12,625.80 | $12,892.55 |
+$192.28 (+1.5%) |
🎯 +5% Target
2.9d held |
|
| 29 | 🟢 BUY | Aug 8, 2025 11:15am ET | $567.35 | 22 | $12,481.70 | — | — | — |
| 🔴 SELL | Aug 8, 2025 2:15pm ET | $575.97 | 22 | $12,671.34 | $13,082.19 |
+$189.64 (+1.5%) |
🎯 +5% Target
3h held |
|
| 30 | 🟢 BUY | Aug 11, 2025 2:40pm ET | $572.14 | 22 | $12,587.08 | — | — | — |
| 🔴 SELL | Aug 14, 2025 2:40pm ET | $581.40 | 22 | $12,790.69 | $13,285.80 |
+$203.61 (+1.6%) |
🎯 +5% Target
3d held |
|
| 31 | 🟢 BUY | Aug 15, 2025 3:30pm ET | $582.10 | 22 | $12,806.09 | — | — | — |
| 🔴 SELL | Aug 18, 2025 3:30pm ET | $584.48 | 22 | $12,858.56 | $13,338.27 |
+$52.47 (+0.4%) |
⏰ 30 Day Max
3d held |
|
| 32 | 🟢 BUY | Aug 19, 2025 3:30pm ET | $585.10 | 22 | $12,872.20 | — | — | — |
| 🔴 SELL | Aug 22, 2025 9:30am ET | $598.14 | 22 | $13,158.97 | $13,625.04 |
+$286.77 (+2.2%) |
🎯 +5% Target
2.8d held |
|
| 33 | 🟢 BUY | Aug 25, 2025 9:35am ET | $597.32 | 22 | $13,141.04 | — | — | — |
| 🔴 SELL | Aug 26, 2025 10:20am ET | $592.49 | 22 | $13,034.78 | $13,518.78 |
$-106.26 (-0.8%) |
🛑 -10% Stop
1d held |
|
| 34 | 🟢 BUY | Aug 27, 2025 11:10am ET | $592.44 | 22 | $13,033.68 | — | — | — |
| 🔴 SELL | Sep 2, 2025 9:30am ET | $591.19 | 22 | $13,006.18 | $13,491.28 |
$-27.50 (-0.2%) |
⏰ 30 Day Max
5.9d held |
|
| 35 | 🟢 BUY | Sep 3, 2025 9:50am ET | $589.91 | 22 | $12,978.04 | — | — | — |
| 🔴 SELL | Sep 5, 2025 11:00am ET | $584.81 | 22 | $12,865.71 | $13,378.95 |
$-112.33 (-0.9%) |
🛑 -10% Stop
2d held |
|
| 36 | 🟢 BUY | Sep 8, 2025 2:00pm ET | $587.77 | 22 | $12,930.96 | — | — | — |
| 🔴 SELL | Sep 10, 2025 9:30am ET | $577.95 | 22 | $12,714.90 | $13,162.89 |
$-216.06 (-1.7%) |
🛑 -10% Stop
1.8d held |
|
| 37 | 🟢 BUY | Sep 11, 2025 2:50pm ET | $587.76 | 22 | $12,930.61 | — | — | — |
| 🔴 SELL | Sep 12, 2025 10:40am ET | $582.84 | 22 | $12,822.48 | $13,054.76 |
$-108.13 (-0.8%) |
🛑 -10% Stop
19.8h held |
|
| 38 | 🟢 BUY | Sep 15, 2025 11:15am ET | $583.44 | 22 | $12,835.68 | — | — | — |
| 🔴 SELL | Sep 17, 2025 9:35am ET | $592.34 | 22 | $13,031.48 | $13,250.56 |
+$195.80 (+1.5%) |
🎯 +5% Target
1.9d held |
|
| 39 | 🟢 BUY | Sep 18, 2025 11:10am ET | $596.98 | 22 | $13,133.45 | — | — | — |
| 🔴 SELL | Sep 18, 2025 1:00pm ET | $590.59 | 22 | $12,992.98 | $13,110.09 |
$-140.47 (-1.1%) |
🛑 -10% Stop
1.8h held |
|
| 40 | 🟢 BUY | Sep 19, 2025 1:55pm ET | $581.99 | 22 | $12,803.78 | — | — | — |
| 🔴 SELL | Sep 22, 2025 1:55pm ET | $584.54 | 22 | $12,859.88 | $13,166.19 |
+$56.10 (+0.4%) |
⏰ 30 Day Max
3d held |
|
| 41 | 🟢 BUY | Sep 23, 2025 1:55pm ET | $574.74 | 22 | $12,644.28 | — | — | — |
| 🔴 SELL | Sep 23, 2025 3:00pm ET | $570.36 | 22 | $12,547.81 | $13,069.72 |
$-96.47 (-0.8%) |
🛑 -10% Stop
1.1h held |
|
| 42 | 🟢 BUY | Sep 25, 2025 10:40am ET | $568.44 | 22 | $12,505.70 | — | — | — |
| 🔴 SELL | Sep 29, 2025 9:30am ET | $566.44 | 22 | $12,461.68 | $13,025.70 |
$-44.02 (-0.4%) |
⏰ 30 Day Max
4d held |
|
| 43 | 🟢 BUY | Sep 30, 2025 9:30am ET | $566.43 | 22 | $12,461.46 | — | — | — |
| 🔴 SELL | Oct 1, 2025 10:05am ET | $574.96 | 22 | $12,649.12 | $13,213.36 |
+$187.66 (+1.5%) |
🎯 +5% Target
1d held |
|
| 44 | 🟢 BUY | Oct 2, 2025 11:30am ET | $572.94 | 23 | $13,177.51 | — | — | — |
| 🔴 SELL | Oct 3, 2025 10:20am ET | $581.62 | 23 | $13,377.26 | $13,413.11 |
+$199.76 (+1.5%) |
🎯 +5% Target
22.8h held |
|
| 45 | 🟢 BUY | Oct 6, 2025 10:20am ET | $575.12 | 23 | $13,227.76 | — | — | — |
| 🔴 SELL | Oct 7, 2025 9:40am ET | $584.37 | 23 | $13,440.51 | $13,625.86 |
+$212.75 (+1.6%) |
🎯 +5% Target
23.3h held |
|
| 46 | 🟢 BUY | Oct 8, 2025 11:40am ET | $580.53 | 23 | $13,352.19 | — | — | — |
| 🔴 SELL | Oct 9, 2025 9:30am ET | $576.09 | 23 | $13,250.07 | $13,523.74 |
$-102.12 (-0.8%) |
🛑 -10% Stop
21.8h held |
|
| 47 | 🟢 BUY | Oct 10, 2025 10:55am ET | $565.43 | 23 | $13,004.78 | — | — | — |
| 🔴 SELL | Oct 10, 2025 11:55am ET | $560.96 | 23 | $12,901.98 | $13,420.94 |
$-102.80 (-0.8%) |
🛑 -10% Stop
1h held |
|
| 48 | 🟢 BUY | Oct 13, 2025 12:40pm ET | $561.89 | 23 | $12,923.47 | — | — | — |
| 🔴 SELL | Oct 16, 2025 9:55am ET | $557.11 | 23 | $12,813.53 | $13,311.00 |
$-109.94 (-0.9%) |
🛑 -10% Stop
2.9d held |
|
| 49 | 🟢 BUY | Oct 17, 2025 1:15pm ET | $560.14 | 23 | $12,883.22 | — | — | — |
| 🔴 SELL | Oct 20, 2025 9:35am ET | $555.38 | 23 | $12,773.74 | $13,201.52 |
$-109.48 (-0.8%) |
🛑 -10% Stop
2.8d held |
|
| 50 | 🟢 BUY | Oct 21, 2025 12:00pm ET | $572.29 | 23 | $13,162.67 | — | — | — |
| 🔴 SELL | Oct 24, 2025 12:00pm ET | $576.44 | 23 | $13,258.12 | $13,296.97 |
+$95.45 (+0.7%) |
⏰ 30 Day Max
3d held |
|
| 51 | 🟢 BUY | Oct 27, 2025 1:15pm ET | $571.30 | 23 | $13,139.90 | — | — | — |
| 🔴 SELL | Oct 28, 2025 3:45pm ET | $566.96 | 23 | $13,040.08 | $13,197.15 |
$-99.82 (-0.8%) |
🛑 -10% Stop
1.1d held |
|
| 52 | 🟢 BUY | Oct 30, 2025 11:35am ET | $555.80 | 23 | $12,783.40 | — | — | — |
| 🔴 SELL | Oct 31, 2025 9:30am ET | $549.26 | 23 | $12,632.87 | $13,046.62 |
$-150.53 (-1.2%) |
🛑 -10% Stop
21.9h held |
|
| 53 | 🟢 BUY | Nov 3, 2025 9:30am ET | $547.62 | 23 | $12,595.26 | — | — | — |
| 🔴 SELL | Nov 3, 2025 10:00am ET | $543.41 | 23 | $12,498.43 | $12,949.79 |
$-96.83 (-0.8%) |
🛑 -10% Stop
30m held |
|
| 54 | 🟢 BUY | Nov 4, 2025 12:30pm ET | $551.95 | 23 | $12,694.74 | — | — | — |
| 🔴 SELL | Nov 7, 2025 12:30pm ET | $553.72 | 23 | $12,735.56 | $12,990.61 |
+$40.82 (+0.3%) |
⏰ 30 Day Max
3d held |
|
| 55 | 🟢 BUY | Nov 10, 2025 1:05pm ET | $551.32 | 23 | $12,680.25 | — | — | — |
| 🔴 SELL | Nov 12, 2025 9:30am ET | $563.14 | 23 | $12,952.11 | $13,262.47 |
+$271.86 (+2.1%) |
🎯 +5% Target
1.9d held |
|
| 56 | 🟢 BUY | Nov 13, 2025 9:30am ET | $560.49 | 23 | $12,891.27 | — | — | — |
| 🔴 SELL | Nov 13, 2025 11:40am ET | $556.22 | 23 | $12,793.12 | $13,164.32 |
$-98.15 (-0.8%) |
🛑 -10% Stop
2.2h held |
|
| 57 | 🟢 BUY | Nov 14, 2025 12:30pm ET | $550.98 | 23 | $12,672.54 | — | — | — |
| 🔴 SELL | Nov 14, 2025 1:45pm ET | $546.41 | 23 | $12,567.43 | $13,059.21 |
$-105.11 (-0.8%) |
🛑 -10% Stop
1.3h held |
|
| 58 | 🟢 BUY | Nov 17, 2025 1:45pm ET | $542.70 | 24 | $13,024.80 | — | — | — |
| 🔴 SELL | Nov 17, 2025 2:40pm ET | $538.45 | 24 | $12,922.80 | $12,957.21 |
$-102.00 (-0.8%) |
🛑 -10% Stop
55m held |
|
| 59 | 🟢 BUY | Nov 18, 2025 3:35pm ET | $528.68 | 24 | $12,688.32 | — | — | — |
| 🔴 SELL | Nov 20, 2025 9:30am ET | $536.95 | 24 | $12,886.80 | $13,155.69 |
+$198.48 (+1.6%) |
🎯 +5% Target
1.7d held |
|
| 60 | 🟢 BUY | Nov 21, 2025 11:45am ET | $540.72 | 24 | $12,977.26 | — | — | — |
| 🔴 SELL | Nov 24, 2025 11:45am ET | $539.91 | 24 | $12,957.84 | $13,136.27 |
$-19.42 (-0.1%) |
⏰ 30 Day Max
3d held |
|
| 61 | 🟢 BUY | Nov 25, 2025 11:55am ET | $545.88 | 24 | $13,101.12 | — | — | — |
| 🔴 SELL | Nov 28, 2025 11:55am ET | $550.53 | 24 | $13,212.72 | $13,247.87 |
+$111.60 (+0.9%) |
⏰ 30 Day Max
3d held |
|
| 62 | 🟢 BUY | Dec 1, 2025 2:55pm ET | $545.86 | 24 | $13,100.64 | — | — | — |
| 🔴 SELL | Dec 3, 2025 3:50pm ET | $554.24 | 24 | $13,301.64 | $13,448.87 |
+$201.00 (+1.5%) |
🎯 +5% Target
2d held |
|
| 63 | 🟢 BUY | Dec 5, 2025 11:45am ET | $546.74 | 24 | $13,121.64 | — | — | — |
| 🔴 SELL | Dec 8, 2025 10:10am ET | $542.21 | 24 | $13,012.99 | $13,340.22 |
$-108.65 (-0.8%) |
🛑 -10% Stop
2.9d held |
|
| 64 | 🟢 BUY | Dec 9, 2025 12:15pm ET | $538.92 | 24 | $12,934.08 | — | — | — |
| 🔴 SELL | Dec 11, 2025 9:30am ET | $548.32 | 24 | $13,159.56 | $13,565.70 |
+$225.48 (+1.7%) |
🎯 +5% Target
1.9d held |
|
| 65 | 🟢 BUY | Dec 12, 2025 11:45am ET | $571.40 | 23 | $13,142.14 | — | — | — |
| 🔴 SELL | Dec 15, 2025 11:45am ET | $569.68 | 23 | $13,102.64 | $13,526.20 |
$-39.50 (-0.3%) |
⏰ 30 Day Max
3d held |
|
| 66 | 🟢 BUY | Dec 16, 2025 1:05pm ET | $565.10 | 23 | $12,997.30 | — | — | — |
| 🔴 SELL | Dec 19, 2025 1:05pm ET | $569.62 | 23 | $13,101.15 | $13,630.05 |
+$103.85 (+0.8%) |
⏰ 30 Day Max
3d held |
|
| 67 | 🟢 BUY | Dec 22, 2025 1:55pm ET | $577.72 | 23 | $13,287.45 | — | — | — |
| 🔴 SELL | Dec 26, 2025 9:30am ET | $580.16 | 23 | $13,343.74 | $13,686.35 |
+$56.30 (+0.4%) |
⏰ 30 Day Max
3.8d held |
|
| 68 | 🟢 BUY | Dec 29, 2025 10:40am ET | $578.88 | 23 | $13,314.24 | — | — | — |
| 🔴 SELL | Dec 31, 2025 12:00pm ET | $574.48 | 23 | $13,213.04 | $13,585.15 |
$-101.20 (-0.8%) |
🛑 -10% Stop
2.1d held |
|
| 69 | 🟢 BUY | Jan 2, 2026 1:05pm ET | $561.19 | 24 | $13,468.56 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:55am ET | $569.99 | 24 | $13,679.76 | $13,796.35 |
+$211.20 (+1.6%) |
🎯 +5% Target
2.9d held |
|
| 70 | 🟢 BUY | Jan 6, 2026 11:35am ET | $575.37 | 23 | $13,233.40 | — | — | — |
| 🔴 SELL | Jan 7, 2026 12:00pm ET | $584.21 | 23 | $13,436.83 | $13,999.78 |
+$203.44 (+1.5%) |
🎯 +5% Target
1d held |
|
| 71 | 🟢 BUY | Jan 8, 2026 1:10pm ET | $583.95 | 23 | $13,430.74 | — | — | — |
| 🔴 SELL | Jan 9, 2026 9:35am ET | $577.90 | 23 | $13,291.76 | $13,860.80 |
$-138.98 (-1.0%) |
🛑 -10% Stop
20.4h held |
|
| 72 | 🟢 BUY | Jan 12, 2026 9:35am ET | $561.56 | 24 | $13,477.44 | — | — | — |
| 🔴 SELL | Jan 13, 2026 9:30am ET | $551.94 | 24 | $13,246.56 | $13,629.92 |
$-230.88 (-1.7%) |
🛑 -10% Stop
23.9h held |
|
| 73 | 🟢 BUY | Jan 14, 2026 9:30am ET | $543.60 | 25 | $13,590.00 | — | — | — |
| 🔴 SELL | Jan 14, 2026 11:55am ET | $539.10 | 25 | $13,477.38 | $13,517.30 |
$-112.63 (-0.8%) |
🛑 -10% Stop
2.4h held |
|
| 74 | 🟢 BUY | Jan 15, 2026 11:55am ET | $542.85 | 24 | $13,028.40 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $532.15 | 24 | $12,771.60 | $13,260.50 |
$-256.80 (-2.0%) |
🛑 -10% Stop
4.9d held |
|
| 75 | 🟢 BUY | Jan 21, 2026 10:40am ET | $532.36 | 24 | $12,776.64 | — | — | — |
| 🔴 SELL | Jan 21, 2026 12:10pm ET | $527.97 | 24 | $12,671.28 | $13,155.14 |
$-105.36 (-0.8%) |
🛑 -10% Stop
1.5h held |
|
| 76 | 🟢 BUY | Jan 22, 2026 1:10pm ET | $525.53 | 25 | $13,138.13 | — | — | — |
| 🔴 SELL | Jan 23, 2026 1:05pm ET | $521.40 | 25 | $13,035.00 | $13,052.01 |
$-103.13 (-0.8%) |
🛑 -10% Stop
23.9h held |
|
| 77 | 🟢 BUY | Jan 27, 2026 9:35am ET | $523.71 | 24 | $12,569.04 | — | — | — |
| 🔴 SELL | Jan 28, 2026 9:40am ET | $518.74 | 24 | $12,449.76 | $12,932.73 |
$-119.28 (-0.9%) |
🛑 -10% Stop
1d held |
|
| 78 | 🟢 BUY | Jan 30, 2026 9:30am ET | $538.96 | 23 | $12,396.08 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:30am ET | $548.97 | 23 | $12,626.31 | $13,162.96 |
+$230.23 (+1.9%) |
🎯 +5% Target
3d held |
|
| 79 | 🟢 BUY | Feb 3, 2026 9:35am ET | $553.29 | 23 | $12,725.67 | — | — | — |
| 🔴 SELL | Feb 4, 2026 9:30am ET | $541.70 | 23 | $12,459.10 | $12,896.39 |
$-266.57 (-2.1%) |
🛑 -10% Stop
23.9h held |
|
| 80 | 🟢 BUY | Feb 5, 2026 10:40am ET | $553.79 | 23 | $12,737.17 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:45am ET | $548.11 | 23 | $12,606.64 | $12,765.87 |
$-130.52 (-1.0%) |
🛑 -10% Stop
23.1h held |
|
| 81 | 🟢 BUY | Feb 9, 2026 9:45am ET | $540.10 | 23 | $12,422.30 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:00am ET | $535.89 | 23 | $12,325.36 | $12,668.92 |
$-96.94 (-0.8%) |
🛑 -10% Stop
15m held |
|
| 82 | 🟢 BUY | Feb 10, 2026 11:10am ET | $542.66 | 23 | $12,481.29 | — | — | — |
| 🔴 SELL | Feb 11, 2026 9:30am ET | $537.41 | 23 | $12,360.54 | $12,548.17 |
$-120.75 (-1.0%) |
🛑 -10% Stop
22.3h held |
|
| 83 | 🟢 BUY | Feb 17, 2026 9:30am ET | $516.00 | 24 | $12,384.00 | — | — | — |
| 🔴 SELL | Feb 17, 2026 11:15am ET | $524.13 | 24 | $12,579.00 | $12,743.17 |
+$195.00 (+1.6%) |
🎯 +5% Target
1.8h held |
|
| 84 | 🟢 BUY | Feb 18, 2026 3:20pm ET | $527.68 | 24 | $12,664.32 | — | — | — |
| 🔴 SELL | Feb 19, 2026 9:40am ET | $523.17 | 24 | $12,556.08 | $12,634.93 |
$-108.24 (-0.9%) |
🛑 -10% Stop
18.3h held |
|
| 85 | 🟢 BUY | Feb 20, 2026 11:30am ET | $521.38 | 24 | $12,513.12 | — | — | — |
| 🔴 SELL | Feb 23, 2026 9:45am ET | $516.00 | 24 | $12,384.00 | $12,505.81 |
$-129.12 (-1.0%) |
🛑 -10% Stop
2.9d held |
|
| 86 | 🟢 BUY | Feb 24, 2026 10:45am ET | $492.98 | 25 | $12,324.50 | — | — | — |
| 🔴 SELL | Feb 25, 2026 9:30am ET | $504.14 | 25 | $12,603.50 | $12,784.81 |
+$279.00 (+2.3%) |
🎯 +5% Target
22.8h held |
|
| 87 | 🟢 BUY | Feb 26, 2026 11:05am ET | $515.14 | 24 | $12,363.36 | — | — | — |
| 🔴 SELL | Feb 26, 2026 12:05pm ET | $510.93 | 24 | $12,262.32 | $12,683.77 |
$-101.04 (-0.8%) |
🛑 -10% Stop
1h held |
|
| 88 | 🟢 BUY | Feb 27, 2026 12:20pm ET | $515.60 | 24 | $12,374.52 | — | — | — |
| 🔴 SELL | Mar 2, 2026 9:30am ET | $509.87 | 24 | $12,236.88 | $12,546.13 |
$-137.64 (-1.1%) |
🛑 -10% Stop
2.9d held |
|
| 89 | 🟢 BUY | Mar 3, 2026 9:30am ET | $514.42 | 24 | $12,346.08 | — | — | — |
| 🔴 SELL | Mar 3, 2026 1:25pm ET | $523.63 | 24 | $12,567.12 | $12,767.17 |
+$221.04 (+1.8%) |
🎯 +5% Target
3.9h held |
|
| 90 | 🟢 BUY | Mar 4, 2026 2:15pm ET | $521.92 | 24 | $12,526.08 | — | — | — |
| 🔴 SELL | Mar 5, 2026 10:05am ET | $516.63 | 24 | $12,399.12 | $12,640.21 |
$-126.96 (-1.0%) |
🛑 -10% Stop
19.8h held |
|
| 91 | 🟢 BUY | Mar 6, 2026 10:05am ET | $515.40 | 24 | $12,369.60 | — | — | — |
| 🔴 SELL | Mar 9, 2026 11:00am ET | $511.36 | 24 | $12,272.64 | $12,543.25 |
$-96.96 (-0.8%) |
🛑 -10% Stop
3d held |
|
| 92 | 🟢 BUY | Mar 10, 2026 1:40pm ET | $515.68 | 24 | $12,376.32 | — | — | — |
| 🔴 SELL | Mar 11, 2026 10:05am ET | $511.61 | 24 | $12,278.64 | $12,445.57 |
$-97.68 (-0.8%) |
🛑 -10% Stop
20.4h held |
|
| 93 | 🟢 BUY | Mar 12, 2026 11:15am ET | $500.98 | 24 | $12,023.52 | — | — | — |
| 🔴 SELL | Mar 12, 2026 2:55pm ET | $497.22 | 24 | $11,933.28 | $12,355.33 |
$-90.24 (-0.8%) |
🛑 -10% Stop
3.7h held |
|
| 94 | 🟢 BUY | Mar 13, 2026 3:45pm ET | $497.08 | 24 | $11,929.92 | — | — | — |
| 🔴 SELL | Mar 16, 2026 9:50am ET | $505.07 | 24 | $12,121.72 | $12,547.13 |
+$191.80 (+1.6%) |
🎯 +5% Target
2.8d held |
|
| 95 | 🟢 BUY | Mar 17, 2026 10:50am ET | $511.94 | 24 | $12,286.56 | — | — | — |
| 🔴 SELL | Mar 17, 2026 2:25pm ET | $508.06 | 24 | $12,193.49 | $12,454.06 |
$-93.07 (-0.8%) |
🛑 -10% Stop
3.6h held |
|
| 96 | 🟢 BUY | Mar 18, 2026 3:30pm ET | $489.39 | 25 | $12,234.75 | — | — | — |
| 🔴 SELL | Mar 20, 2026 12:25pm ET | $497.79 | 25 | $12,444.75 | $12,664.06 |
+$210.00 (+1.7%) |
🎯 +5% Target
1.9d held |
|
| 97 | 🟢 BUY | Mar 23, 2026 12:25pm ET | $502.92 | 25 | $12,573.00 | — | — | — |
| 🔴 SELL | Mar 24, 2026 9:30am ET | $497.10 | 25 | $12,427.38 | $12,518.43 |
$-145.63 (-1.2%) |
🛑 -10% Stop
21.1h held |
|
| 98 | 🟢 BUY | Mar 25, 2026 10:40am ET | $499.11 | 25 | $12,477.75 | — | — | — |
| 🔴 SELL | Mar 27, 2026 9:35am ET | $492.45 | 25 | $12,311.37 | $12,352.06 |
$-166.37 (-1.3%) |
🛑 -10% Stop
2d held |
|
| 99 | 🟢 BUY | Mar 30, 2026 1:20pm ET | $492.68 | 25 | $12,317.12 | — | — | — |
| 🔴 SELL | Mar 31, 2026 9:30am ET | $500.99 | 25 | $12,524.75 | $12,559.68 |
+$207.62 (+1.7%) |
🎯 +5% Target
20.2h held |
|
| 100 | 🟢 BUY | Apr 1, 2026 9:35am ET | $496.21 | 25 | $12,405.25 | — | — | — |
| 🔴 SELL | Apr 1, 2026 9:45am ET | $490.65 | 25 | $12,266.25 | $12,420.68 |
$-139.00 (-1.1%) |
🛑 -10% Stop
10m held |
|
| 101 | 🟢 BUY | Apr 2, 2026 9:45am ET | $489.99 | 25 | $12,249.75 | — | — | — |
| 🔴 SELL | Apr 6, 2026 9:30am ET | $493.80 | 25 | $12,345.00 | $12,515.93 |
+$95.25 (+0.8%) |
⏰ 30 Day Max
4d held |
|
| 102 | 🟢 BUY | Apr 7, 2026 9:30am ET | $499.24 | 25 | $12,481.00 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $507.95 | 25 | $12,698.75 | $12,733.68 |
+$217.75 (+1.7%) |
🎯 +5% Target
1d held |
|
| 103 | 🟢 BUY | Apr 9, 2026 9:30am ET | $505.38 | 25 | $12,634.50 | — | — | — |
| 🔴 SELL | Apr 9, 2026 9:35am ET | $499.88 | 25 | $12,497.00 | $12,596.18 |
$-137.50 (-1.1%) |
🛑 -10% Stop
5m held |
|
| 104 | 🟢 BUY | Apr 10, 2026 9:35am ET | $501.01 | 25 | $12,525.25 | — | — | — |
| 🔴 SELL | Apr 10, 2026 11:45am ET | $497.15 | 25 | $12,428.87 | $12,499.80 |
$-96.38 (-0.8%) |
🛑 -10% Stop
2.2h held |
|
| 105 | 🟢 BUY | Apr 13, 2026 12:00pm ET | $498.23 | 25 | $12,455.75 | — | — | — |
| 🔴 SELL | Apr 13, 2026 3:35pm ET | $506.35 | 25 | $12,658.63 | $12,702.67 |
+$202.87 (+1.6%) |
🎯 +5% Target
3.6h held |
|
| 106 | 🟢 BUY | Apr 15, 2026 3:40pm ET | $520.55 | 24 | $12,493.32 | — | — | — |
| 🔴 SELL | Apr 20, 2026 9:30am ET | $520.99 | 24 | $12,503.88 | $12,713.23 |
+$10.56 (+0.1%) |
⏰ 30 Day Max
4.7d held |
|
| 107 | 🟢 BUY | Apr 21, 2026 10:40am ET | $515.00 | 24 | $12,360.00 | — | — | — |
| 🔴 SELL | Apr 21, 2026 2:40pm ET | $511.03 | 24 | $12,264.72 | $12,617.95 |
$-95.28 (-0.8%) |
🛑 -10% Stop
4h held |
|
| 108 | 🟢 BUY | Apr 22, 2026 2:40pm ET | $506.33 | 24 | $12,152.04 | — | — | — |
| 🔴 SELL | Apr 23, 2026 11:05am ET | $502.02 | 24 | $12,048.36 | $12,514.27 |
$-103.68 (-0.9%) |
🛑 -10% Stop
20.4h held |
|
| 109 | 🟢 BUY | Apr 24, 2026 11:10am ET | $500.25 | 25 | $12,506.25 | — | — | — |
| 🔴 SELL | Apr 27, 2026 9:50am ET | $508.80 | 25 | $12,720.12 | $12,728.14 |
+$213.87 (+1.7%) |
🎯 +5% Target
2.9d held |
|
| 110 | 🟢 BUY | Apr 28, 2026 12:20pm ET | $513.77 | 24 | $12,330.48 | — | — | — |
| 🔴 SELL | Apr 28, 2026 2:25pm ET | $509.77 | 24 | $12,234.60 | $12,632.26 |
$-95.88 (-0.8%) |
🛑 -10% Stop
2.1h held |
|
| 111 | 🟢 BUY | Apr 29, 2026 2:45pm ET | $528.66 | 23 | $12,159.18 | — | — | — |
| 🔴 SELL | Apr 30, 2026 9:30am ET | $513.96 | 23 | $11,821.08 | $12,294.16 |
$-338.10 (-2.8%) |
🛑 -10% Stop
18.8h held |
|
| 112 | 🟢 BUY | May 1, 2026 9:40am ET | $502.67 | 24 | $12,064.08 | — | — | — |
| 🔴 SELL | May 1, 2026 11:20am ET | $498.52 | 24 | $11,964.48 | $12,194.56 |
$-99.60 (-0.8%) |
🛑 -10% Stop
1.7h held |
|
| 113 | 🟢 BUY | May 4, 2026 11:35am ET | $503.16 | 24 | $12,075.84 | — | — | — |
| 🔴 SELL | May 5, 2026 11:30am ET | $498.82 | 24 | $11,971.68 | $12,090.40 |
$-104.16 (-0.9%) |
🛑 -10% Stop
23.9h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$12,090.40
Net Profit/Loss:
+$2,090.40
Total Return:
+20.90%