MS Nina Micro's Analysis
Last Year: 2025-02-14 to present • 131 trades in period
+10.55%
Last Year Return
$17,647.94
Current Value
44%
Win Rate
$15,964.48
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
23,622
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-13
Trading Days
262 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
$15,964.48
Current Value
$17,647.94
Period P&L
$1,683.50
Max Drawdown
-12.7%
Sharpe Ratio
0.06
Trade Statistics (Last Year)
Trades in Period
131
Winners / Losers
57 /
74
Best Trade
+4.42%
Worst Trade
-7.27%
Avg Trade Return
+0.09%
Avg Hold Time
1.2d
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$4,223,382.46
Estimated Fees
$0.00
Gross P&L
$1,683.50
Net P&L (after fees)
$1,683.50
Gross Return
+10.55%
Net Return (after fees)
+10.55%
✅ 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
📈 MS 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: 262 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last Year - 131 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $15,964.48 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 9:30am ET | $136.35 | 117 | $15,952.95 | — | — | — |
| 🔴 SELL | Feb 14, 2025 9:30am ET | $137.13 | 117 | $16,044.21 | $16,046.33 |
+$91.26 (+0.6%) |
⏰ 30 Day Max
3d held |
|
| 2 | 🟢 BUY | Feb 18, 2025 2:05pm ET | $139.89 | 114 | $15,947.46 | — | — | — |
| 🔴 SELL | Feb 20, 2025 9:40am ET | $138.71 | 114 | $15,812.37 | $15,911.24 |
$-135.09 (-0.8%) |
🛑 -10% Stop
1.8d held |
|
| 3 | 🟢 BUY | Feb 21, 2025 10:50am ET | $134.57 | 118 | $15,878.67 | — | — | — |
| 🔴 SELL | Feb 21, 2025 12:50pm ET | $133.47 | 118 | $15,749.46 | $15,782.03 |
$-129.21 (-0.8%) |
🛑 -10% Stop
2h held |
|
| 4 | 🟢 BUY | Feb 24, 2025 1:30pm ET | $130.78 | 120 | $15,693.60 | — | — | — |
| 🔴 SELL | Feb 25, 2025 9:50am ET | $128.22 | 120 | $15,386.40 | $15,474.83 |
$-307.20 (-2.0%) |
🛑 -10% Stop
20.3h held |
|
| 5 | 🟢 BUY | Feb 26, 2025 11:25am ET | $131.28 | 117 | $15,360.08 | — | — | — |
| 🔴 SELL | Feb 27, 2025 2:35pm ET | $130.30 | 117 | $15,244.52 | $15,359.27 |
$-115.56 (-0.8%) |
🛑 -10% Stop
1.1d held |
|
| 6 | 🟢 BUY | Mar 3, 2025 11:30am ET | $132.74 | 115 | $15,265.10 | — | — | — |
| 🔴 SELL | Mar 3, 2025 1:05pm ET | $131.71 | 115 | $15,146.65 | $15,240.82 |
$-118.45 (-0.8%) |
🛑 -10% Stop
1.6h held |
|
| 7 | 🟢 BUY | Mar 4, 2025 3:45pm ET | $121.94 | 124 | $15,120.78 | — | — | — |
| 🔴 SELL | Mar 5, 2025 2:00pm ET | $123.97 | 124 | $15,372.78 | $15,492.81 |
+$251.99 (+1.7%) |
🎯 +5% Target
22.3h held |
|
| 8 | 🟢 BUY | Mar 6, 2025 2:15pm ET | $120.07 | 129 | $15,489.03 | — | — | — |
| 🔴 SELL | Mar 6, 2025 2:55pm ET | $119.08 | 129 | $15,361.32 | $15,365.10 |
$-127.71 (-0.8%) |
🛑 -10% Stop
40m held |
|
| 9 | 🟢 BUY | Mar 7, 2025 3:30pm ET | $118.90 | 129 | $15,337.46 | — | — | — |
| 🔴 SELL | Mar 10, 2025 9:30am ET | $115.39 | 129 | $14,885.31 | $14,912.96 |
$-452.14 (-2.9%) |
🛑 -10% Stop
2.7d held |
|
| 10 | 🟢 BUY | Mar 11, 2025 10:35am ET | $110.59 | 134 | $14,819.06 | — | — | — |
| 🔴 SELL | Mar 11, 2025 11:45am ET | $112.47 | 134 | $15,070.98 | $15,164.88 |
+$251.92 (+1.7%) |
🎯 +5% Target
1.2h held |
|
| 11 | 🟢 BUY | Mar 12, 2025 3:25pm ET | $114.54 | 132 | $15,119.28 | — | — | — |
| 🔴 SELL | Mar 13, 2025 9:35am ET | $113.20 | 132 | $14,942.40 | $14,988.00 |
$-176.88 (-1.2%) |
🛑 -10% Stop
18.2h held |
|
| 12 | 🟢 BUY | Mar 14, 2025 12:15pm ET | $114.72 | 130 | $14,913.67 | — | — | — |
| 🔴 SELL | Mar 17, 2025 9:50am ET | $116.65 | 130 | $15,164.50 | $15,238.83 |
+$250.84 (+1.7%) |
🎯 +5% Target
2.9d held |
|
| 13 | 🟢 BUY | Mar 18, 2025 10:10am ET | $118.30 | 128 | $15,142.40 | — | — | — |
| 🔴 SELL | Mar 18, 2025 2:10pm ET | $117.36 | 128 | $15,022.08 | $15,118.51 |
$-120.32 (-0.8%) |
🛑 -10% Stop
4h held |
|
| 14 | 🟢 BUY | Mar 20, 2025 9:30am ET | $119.25 | 126 | $15,025.50 | — | — | — |
| 🔴 SELL | Mar 20, 2025 10:20am ET | $121.24 | 126 | $15,276.24 | $15,369.25 |
+$250.74 (+1.7%) |
🎯 +5% Target
50m held |
|
| 15 | 🟢 BUY | Mar 21, 2025 10:20am ET | $118.82 | 129 | $15,327.14 | — | — | — |
| 🔴 SELL | Mar 21, 2025 2:35pm ET | $120.73 | 129 | $15,574.17 | $15,616.29 |
+$247.04 (+1.6%) |
🎯 +5% Target
4.3h held |
|
| 16 | 🟢 BUY | Mar 25, 2025 11:30am ET | $124.50 | 125 | $15,562.33 | — | — | — |
| 🔴 SELL | Mar 26, 2025 11:50am ET | $123.46 | 125 | $15,431.88 | $15,485.84 |
$-130.45 (-0.8%) |
🛑 -10% Stop
1d held |
|
| 17 | 🟢 BUY | Mar 27, 2025 11:50am ET | $118.72 | 130 | $15,433.60 | — | — | — |
| 🔴 SELL | Mar 28, 2025 9:50am ET | $117.75 | 130 | $15,307.50 | $15,359.74 |
$-126.10 (-0.8%) |
🛑 -10% Stop
22h held |
|
| 18 | 🟢 BUY | Mar 31, 2025 9:50am ET | $113.25 | 135 | $15,288.75 | — | — | — |
| 🔴 SELL | Mar 31, 2025 11:50am ET | $115.03 | 135 | $15,528.38 | $15,599.36 |
+$239.63 (+1.6%) |
🎯 +5% Target
2h held |
|
| 19 | 🟢 BUY | Apr 1, 2025 1:05pm ET | $115.82 | 134 | $15,519.88 | — | — | — |
| 🔴 SELL | Apr 1, 2025 2:05pm ET | $114.85 | 134 | $15,389.90 | $15,469.38 |
$-129.98 (-0.8%) |
🛑 -10% Stop
1h held |
|
| 20 | 🟢 BUY | Apr 2, 2025 2:05pm ET | $118.47 | 130 | $15,401.10 | — | — | — |
| 🔴 SELL | Apr 3, 2025 9:30am ET | $109.86 | 130 | $14,281.80 | $14,350.08 |
$-1,119.30 (-7.3%) |
🛑 -10% Stop
19.4h held |
|
| 21 | 🟢 BUY | Apr 4, 2025 9:30am ET | $101.15 | 141 | $14,261.80 | — | — | — |
| 🔴 SELL | Apr 4, 2025 10:00am ET | $100.18 | 141 | $14,125.38 | $14,213.67 |
$-136.42 (-1.0%) |
🛑 -10% Stop
30m held |
|
| 22 | 🟢 BUY | Apr 7, 2025 11:25am ET | $97.16 | 146 | $14,185.36 | — | — | — |
| 🔴 SELL | Apr 7, 2025 11:35am ET | $99.13 | 146 | $14,472.25 | $14,500.56 |
+$286.89 (+2.0%) |
🎯 +5% Target
10m held |
|
| 23 | 🟢 BUY | Apr 8, 2025 11:35am ET | $103.54 | 140 | $14,495.60 | — | — | — |
| 🔴 SELL | Apr 8, 2025 12:20pm ET | $102.71 | 140 | $14,379.40 | $14,384.36 |
$-116.20 (-0.8%) |
🛑 -10% Stop
45m held |
|
| 24 | 🟢 BUY | Apr 10, 2025 9:30am ET | $108.26 | 132 | $14,290.32 | — | — | — |
| 🔴 SELL | Apr 10, 2025 10:00am ET | $107.18 | 132 | $14,147.10 | $14,241.14 |
$-143.22 (-1.0%) |
🛑 -10% Stop
30m held |
|
| 25 | 🟢 BUY | Apr 11, 2025 3:55pm ET | $108.00 | 131 | $14,148.00 | — | — | — |
| 🔴 SELL | Apr 14, 2025 9:30am ET | $110.50 | 131 | $14,475.50 | $14,568.64 |
+$327.50 (+2.3%) |
🎯 +5% Target
2.7d held |
|
| 26 | 🟢 BUY | Apr 15, 2025 1:20pm ET | $111.26 | 130 | $14,463.80 | — | — | — |
| 🔴 SELL | Apr 16, 2025 9:30am ET | $109.85 | 130 | $14,280.50 | $14,385.34 |
$-183.30 (-1.3%) |
🛑 -10% Stop
20.2h held |
|
| 27 | 🟢 BUY | Apr 17, 2025 3:00pm ET | $109.97 | 130 | $14,295.45 | — | — | — |
| 🔴 SELL | Apr 21, 2025 9:30am ET | $107.87 | 130 | $14,022.45 | $14,112.34 |
$-273.00 (-1.9%) |
🛑 -10% Stop
3.8d held |
|
| 28 | 🟢 BUY | Apr 22, 2025 1:10pm ET | $109.79 | 128 | $14,053.12 | — | — | — |
| 🔴 SELL | Apr 23, 2025 9:30am ET | $113.79 | 128 | $14,565.12 | $14,624.34 |
+$512.00 (+3.6%) |
🎯 +5% Target
20.3h held |
|
| 29 | 🟢 BUY | Apr 24, 2025 3:10pm ET | $115.09 | 127 | $14,616.43 | — | — | — |
| 🔴 SELL | Apr 25, 2025 1:20pm ET | $116.90 | 127 | $14,845.67 | $14,853.57 |
+$229.23 (+1.6%) |
🎯 +5% Target
22.2h held |
|
| 30 | 🟢 BUY | Apr 28, 2025 1:25pm ET | $114.80 | 129 | $14,809.20 | — | — | — |
| 🔴 SELL | Apr 30, 2025 9:30am ET | $113.14 | 129 | $14,595.33 | $14,639.70 |
$-213.87 (-1.4%) |
🛑 -10% Stop
1.8d held |
|
| 31 | 🟢 BUY | May 1, 2025 3:55pm ET | $116.77 | 125 | $14,595.63 | — | — | — |
| 🔴 SELL | May 2, 2025 9:30am ET | $119.67 | 125 | $14,958.75 | $15,002.83 |
+$363.13 (+2.5%) |
🎯 +5% Target
17.6h held |
|
| 32 | 🟢 BUY | May 5, 2025 2:50pm ET | $120.39 | 124 | $14,928.36 | — | — | — |
| 🔴 SELL | May 6, 2025 9:30am ET | $118.11 | 124 | $14,645.64 | $14,720.11 |
$-282.72 (-1.9%) |
🛑 -10% Stop
18.7h held |
|
| 33 | 🟢 BUY | May 7, 2025 1:55pm ET | $119.57 | 123 | $14,707.11 | — | — | — |
| 🔴 SELL | May 8, 2025 10:30am ET | $121.45 | 123 | $14,938.35 | $14,951.35 |
+$231.24 (+1.6%) |
🎯 +5% Target
20.6h held |
|
| 34 | 🟢 BUY | May 9, 2025 10:40am ET | $121.81 | 122 | $14,860.21 | — | — | — |
| 🔴 SELL | May 12, 2025 9:30am ET | $127.19 | 122 | $15,516.57 | $15,607.71 |
+$656.36 (+4.4%) |
🎯 +5% Target
3d held |
|
| 35 | 🟢 BUY | May 13, 2025 12:50pm ET | $129.24 | 120 | $15,508.80 | — | — | — |
| 🔴 SELL | May 14, 2025 3:50pm ET | $131.39 | 120 | $15,766.20 | $15,865.11 |
+$257.40 (+1.7%) |
🎯 +5% Target
1.1d held |
|
| 36 | 🟢 BUY | May 16, 2025 9:30am ET | $132.21 | 119 | $15,732.99 | — | — | — |
| 🔴 SELL | May 19, 2025 9:30am ET | $130.68 | 119 | $15,550.92 | $15,683.04 |
$-182.07 (-1.2%) |
🛑 -10% Stop
3d held |
|
| 37 | 🟢 BUY | May 20, 2025 9:30am ET | $130.21 | 120 | $15,625.20 | — | — | — |
| 🔴 SELL | May 20, 2025 12:15pm ET | $129.21 | 120 | $15,505.20 | $15,563.04 |
$-120.00 (-0.8%) |
🛑 -10% Stop
2.8h held |
|
| 38 | 🟢 BUY | May 21, 2025 1:05pm ET | $127.71 | 121 | $15,452.91 | — | — | — |
| 🔴 SELL | May 21, 2025 1:20pm ET | $126.34 | 121 | $15,287.14 | $15,397.27 |
$-165.77 (-1.1%) |
🛑 -10% Stop
15m held |
|
| 39 | 🟢 BUY | May 22, 2025 3:50pm ET | $126.48 | 121 | $15,304.08 | — | — | — |
| 🔴 SELL | May 23, 2025 9:30am ET | $124.78 | 121 | $15,097.78 | $15,190.96 |
$-206.31 (-1.3%) |
🛑 -10% Stop
17.7h held |
|
| 40 | 🟢 BUY | May 27, 2025 3:05pm ET | $129.29 | 117 | $15,126.35 | — | — | — |
| 🔴 SELL | May 28, 2025 10:10am ET | $127.99 | 117 | $14,974.83 | $15,039.45 |
$-151.52 (-1.0%) |
🛑 -10% Stop
19.1h held |
|
| 41 | 🟢 BUY | May 29, 2025 10:10am ET | $127.24 | 118 | $15,014.08 | — | — | — |
| 🔴 SELL | Jun 2, 2025 9:30am ET | $127.63 | 118 | $15,060.34 | $15,085.70 |
+$46.26 (+0.3%) |
⏰ 30 Day Max
4d held |
|
| 42 | 🟢 BUY | Jun 3, 2025 9:45am ET | $127.54 | 118 | $15,049.72 | — | — | — |
| 🔴 SELL | Jun 5, 2025 11:15am ET | $129.61 | 118 | $15,293.98 | $15,329.96 |
+$244.26 (+1.6%) |
🎯 +5% Target
2.1d held |
|
| 43 | 🟢 BUY | Jun 6, 2025 11:15am ET | $131.16 | 116 | $15,214.56 | — | — | — |
| 🔴 SELL | Jun 9, 2025 11:15am ET | $131.73 | 116 | $15,280.68 | $15,396.08 |
+$66.12 (+0.4%) |
⏰ 30 Day Max
3d held |
|
| 44 | 🟢 BUY | Jun 10, 2025 11:25am ET | $131.69 | 116 | $15,275.83 | — | — | — |
| 🔴 SELL | Jun 12, 2025 9:30am ET | $130.38 | 116 | $15,123.50 | $15,243.75 |
$-152.33 (-1.0%) |
🛑 -10% Stop
1.9d held |
|
| 45 | 🟢 BUY | Jun 13, 2025 9:30am ET | $129.28 | 117 | $15,125.18 | — | — | — |
| 🔴 SELL | Jun 16, 2025 9:30am ET | $131.90 | 117 | $15,432.30 | $15,550.88 |
+$307.13 (+2.0%) |
🎯 +5% Target
3d held |
|
| 46 | 🟢 BUY | Jun 17, 2025 9:30am ET | $130.92 | 118 | $15,448.56 | — | — | — |
| 🔴 SELL | Jun 17, 2025 1:55pm ET | $129.93 | 118 | $15,331.74 | $15,434.06 |
$-116.82 (-0.8%) |
🛑 -10% Stop
4.4h held |
|
| 47 | 🟢 BUY | Jun 20, 2025 10:45am ET | $132.36 | 116 | $15,353.76 | — | — | — |
| 🔴 SELL | Jun 23, 2025 10:45am ET | $132.36 | 116 | $15,353.18 | $15,433.48 |
$-0.58 (-0.0%) |
⏰ 30 Day Max
3d held |
|
| 48 | 🟢 BUY | Jun 24, 2025 12:05pm ET | $135.13 | 114 | $15,405.14 | — | — | — |
| 🔴 SELL | Jun 25, 2025 2:15pm ET | $137.31 | 114 | $15,652.77 | $15,681.11 |
+$247.63 (+1.6%) |
🎯 +5% Target
1.1d held |
|
| 49 | 🟢 BUY | Jun 26, 2025 3:20pm ET | $139.70 | 112 | $15,646.40 | — | — | — |
| 🔴 SELL | Jun 27, 2025 12:30pm ET | $141.84 | 112 | $15,885.72 | $15,920.43 |
+$239.32 (+1.5%) |
🎯 +5% Target
21.2h held |
|
| 50 | 🟢 BUY | Jun 30, 2025 12:55pm ET | $140.14 | 113 | $15,835.82 | — | — | — |
| 🔴 SELL | Jul 2, 2025 10:35am ET | $142.30 | 113 | $16,079.90 | $16,164.51 |
+$244.08 (+1.5%) |
🎯 +5% Target
1.9d held |
|
| 51 | 🟢 BUY | Jul 3, 2025 12:10pm ET | $144.17 | 112 | $16,146.48 | — | — | — |
| 🔴 SELL | Jul 7, 2025 9:30am ET | $144.43 | 112 | $16,175.60 | $16,193.63 |
+$29.12 (+0.2%) |
⏰ 30 Day Max
3.9d held |
|
| 52 | 🟢 BUY | Jul 8, 2025 10:20am ET | $142.17 | 113 | $16,064.65 | — | — | — |
| 🔴 SELL | Jul 9, 2025 2:40pm ET | $141.00 | 113 | $15,933.00 | $16,061.98 |
$-131.64 (-0.8%) |
🛑 -10% Stop
1.2d held |
|
| 53 | 🟢 BUY | Jul 11, 2025 9:30am ET | $141.78 | 113 | $16,021.14 | — | — | — |
| 🔴 SELL | Jul 14, 2025 9:30am ET | $142.66 | 113 | $16,120.02 | $16,160.86 |
+$98.88 (+0.6%) |
⏰ 30 Day Max
3d held |
|
| 54 | 🟢 BUY | Jul 15, 2025 9:30am ET | $143.01 | 113 | $16,160.14 | — | — | — |
| 🔴 SELL | Jul 15, 2025 1:05pm ET | $141.87 | 113 | $16,031.31 | $16,032.03 |
$-128.83 (-0.8%) |
🛑 -10% Stop
3.6h held |
|
| 55 | 🟢 BUY | Jul 17, 2025 10:55am ET | $140.35 | 114 | $15,999.90 | — | — | — |
| 🔴 SELL | Jul 21, 2025 9:30am ET | $140.44 | 114 | $16,010.16 | $16,042.29 |
+$10.26 (+0.1%) |
⏰ 30 Day Max
3.9d held |
|
| 56 | 🟢 BUY | Jul 22, 2025 9:30am ET | $140.34 | 114 | $15,998.76 | — | — | — |
| 🔴 SELL | Jul 22, 2025 9:50am ET | $139.14 | 114 | $15,861.68 | $15,905.20 |
$-137.09 (-0.9%) |
🛑 -10% Stop
20m held |
|
| 57 | 🟢 BUY | Jul 23, 2025 11:00am ET | $140.16 | 113 | $15,838.08 | — | — | — |
| 🔴 SELL | Jul 23, 2025 3:05pm ET | $142.39 | 113 | $16,090.07 | $16,157.19 |
+$251.99 (+1.6%) |
🎯 +5% Target
4.1h held |
|
| 58 | 🟢 BUY | Jul 24, 2025 3:05pm ET | $142.95 | 113 | $16,153.00 | — | — | — |
| 🔴 SELL | Jul 28, 2025 9:30am ET | $142.83 | 113 | $16,139.79 | $16,143.98 |
$-13.21 (-0.1%) |
⏰ 30 Day Max
3.8d held |
|
| 59 | 🟢 BUY | Jul 29, 2025 10:40am ET | $142.81 | 113 | $16,136.97 | — | — | — |
| 🔴 SELL | Jul 30, 2025 9:35am ET | $144.98 | 113 | $16,382.74 | $16,389.76 |
+$245.77 (+1.5%) |
🎯 +5% Target
22.9h held |
|
| 60 | 🟢 BUY | Jul 31, 2025 10:35am ET | $143.98 | 113 | $16,269.18 | — | — | — |
| 🔴 SELL | Jul 31, 2025 10:55am ET | $142.89 | 113 | $16,146.57 | $16,267.15 |
$-122.61 (-0.8%) |
🛑 -10% Stop
20m held |
|
| 61 | 🟢 BUY | Aug 1, 2025 11:30am ET | $138.54 | 117 | $16,209.18 | — | — | — |
| 🔴 SELL | Aug 4, 2025 9:45am ET | $140.83 | 117 | $16,477.11 | $16,535.08 |
+$267.93 (+1.7%) |
🎯 +5% Target
2.9d held |
|
| 62 | 🟢 BUY | Aug 5, 2025 10:35am ET | $140.31 | 117 | $16,416.27 | — | — | — |
| 🔴 SELL | Aug 7, 2025 9:30am ET | $142.65 | 117 | $16,689.47 | $16,808.28 |
+$273.20 (+1.7%) |
🎯 +5% Target
2d held |
|
| 63 | 🟢 BUY | Aug 8, 2025 11:40am ET | $142.14 | 118 | $16,772.52 | — | — | — |
| 🔴 SELL | Aug 11, 2025 11:40am ET | $143.51 | 118 | $16,933.59 | $16,969.35 |
+$161.07 (+1.0%) |
⏰ 30 Day Max
3d held |
|
| 64 | 🟢 BUY | Aug 12, 2025 2:30pm ET | $147.32 | 115 | $16,941.80 | — | — | — |
| 🔴 SELL | Aug 13, 2025 12:45pm ET | $145.68 | 115 | $16,752.63 | $16,780.17 |
$-189.17 (-1.1%) |
🛑 -10% Stop
22.3h held |
|
| 65 | 🟢 BUY | Aug 15, 2025 9:45am ET | $147.59 | 113 | $16,677.67 | — | — | — |
| 🔴 SELL | Aug 15, 2025 10:15am ET | $146.45 | 113 | $16,548.29 | $16,650.79 |
$-129.39 (-0.8%) |
🛑 -10% Stop
30m held |
|
| 66 | 🟢 BUY | Aug 18, 2025 10:15am ET | $144.38 | 115 | $16,603.70 | — | — | — |
| 🔴 SELL | Aug 20, 2025 9:45am ET | $142.22 | 115 | $16,355.30 | $16,402.39 |
$-248.40 (-1.5%) |
🛑 -10% Stop
2d held |
|
| 67 | 🟢 BUY | Aug 21, 2025 9:45am ET | $143.47 | 114 | $16,355.58 | — | — | — |
| 🔴 SELL | Aug 22, 2025 10:00am ET | $146.58 | 114 | $16,710.12 | $16,756.93 |
+$354.54 (+2.2%) |
🎯 +5% Target
1d held |
|
| 68 | 🟢 BUY | Aug 25, 2025 11:40am ET | $147.95 | 113 | $16,717.79 | — | — | — |
| 🔴 SELL | Aug 26, 2025 9:35am ET | $146.73 | 113 | $16,579.93 | $16,619.07 |
$-137.86 (-0.8%) |
🛑 -10% Stop
21.9h held |
|
| 69 | 🟢 BUY | Aug 27, 2025 10:35am ET | $148.32 | 112 | $16,611.28 | — | — | — |
| 🔴 SELL | Aug 29, 2025 12:00pm ET | $150.54 | 112 | $16,860.48 | $16,868.27 |
+$249.20 (+1.5%) |
🎯 +5% Target
2.1d held |
|
| 70 | 🟢 BUY | Sep 2, 2025 12:05pm ET | $147.41 | 114 | $16,804.74 | — | — | — |
| 🔴 SELL | Sep 4, 2025 9:40am ET | $149.75 | 114 | $17,070.93 | $17,134.46 |
+$266.19 (+1.6%) |
🎯 +5% Target
1.9d held |
|
| 71 | 🟢 BUY | Sep 5, 2025 9:40am ET | $149.49 | 114 | $17,041.86 | — | — | — |
| 🔴 SELL | Sep 5, 2025 10:00am ET | $148.18 | 114 | $16,892.52 | $16,985.12 |
$-149.34 (-0.9%) |
🛑 -10% Stop
20m held |
|
| 72 | 🟢 BUY | Sep 8, 2025 10:05am ET | $147.85 | 114 | $16,854.90 | — | — | — |
| 🔴 SELL | Sep 9, 2025 10:35am ET | $150.56 | 114 | $17,163.27 | $17,293.49 |
+$308.37 (+1.8%) |
🎯 +5% Target
1d held |
|
| 73 | 🟢 BUY | Sep 10, 2025 11:10am ET | $153.26 | 112 | $17,165.12 | — | — | — |
| 🔴 SELL | Sep 11, 2025 9:45am ET | $155.60 | 112 | $17,427.20 | $17,555.57 |
+$262.08 (+1.5%) |
🎯 +5% Target
22.6h held |
|
| 74 | 🟢 BUY | Sep 12, 2025 10:10am ET | $156.41 | 112 | $17,517.36 | — | — | — |
| 🔴 SELL | Sep 15, 2025 10:10am ET | $157.31 | 112 | $17,618.73 | $17,656.94 |
+$101.37 (+0.6%) |
⏰ 30 Day Max
3d held |
|
| 75 | 🟢 BUY | Sep 16, 2025 10:35am ET | $156.02 | 113 | $17,629.70 | — | — | — |
| 🔴 SELL | Sep 18, 2025 9:45am ET | $158.42 | 113 | $17,901.46 | $17,928.70 |
+$271.77 (+1.5%) |
🎯 +5% Target
2d held |
|
| 76 | 🟢 BUY | Sep 19, 2025 9:45am ET | $158.82 | 112 | $17,787.28 | — | — | — |
| 🔴 SELL | Sep 22, 2025 9:45am ET | $159.03 | 112 | $17,810.80 | $17,952.22 |
+$23.52 (+0.1%) |
⏰ 30 Day Max
3d held |
|
| 77 | 🟢 BUY | Sep 23, 2025 11:15am ET | $163.16 | 110 | $17,947.60 | — | — | — |
| 🔴 SELL | Sep 23, 2025 12:05pm ET | $161.82 | 110 | $17,799.65 | $17,804.27 |
$-147.95 (-0.8%) |
🛑 -10% Stop
50m held |
|
| 78 | 🟢 BUY | Sep 24, 2025 12:05pm ET | $158.30 | 112 | $17,729.60 | — | — | — |
| 🔴 SELL | Sep 25, 2025 9:35am ET | $157.09 | 112 | $17,593.80 | $17,668.47 |
$-135.80 (-0.8%) |
🛑 -10% Stop
21.5h held |
|
| 79 | 🟢 BUY | Sep 26, 2025 10:45am ET | $159.82 | 110 | $17,580.20 | — | — | — |
| 🔴 SELL | Sep 29, 2025 10:45am ET | $160.61 | 110 | $17,667.10 | $17,755.37 |
+$86.90 (+0.5%) |
⏰ 30 Day Max
3d held |
|
| 80 | 🟢 BUY | Sep 30, 2025 10:45am ET | $159.15 | 111 | $17,665.65 | — | — | — |
| 🔴 SELL | Sep 30, 2025 11:20am ET | $157.94 | 111 | $17,530.79 | $17,620.51 |
$-134.87 (-0.8%) |
🛑 -10% Stop
35m held |
|
| 81 | 🟢 BUY | Oct 1, 2025 12:50pm ET | $157.78 | 111 | $17,513.58 | — | — | — |
| 🔴 SELL | Oct 2, 2025 9:35am ET | $155.93 | 111 | $17,308.25 | $17,415.18 |
$-205.33 (-1.2%) |
🛑 -10% Stop
20.8h held |
|
| 82 | 🟢 BUY | Oct 3, 2025 11:25am ET | $156.68 | 111 | $17,390.93 | — | — | — |
| 🔴 SELL | Oct 6, 2025 10:05am ET | $155.19 | 111 | $17,226.09 | $17,250.35 |
$-164.84 (-0.9%) |
🛑 -10% Stop
2.9d held |
|
| 83 | 🟢 BUY | Oct 7, 2025 10:10am ET | $156.73 | 110 | $17,240.26 | — | — | — |
| 🔴 SELL | Oct 7, 2025 11:50am ET | $155.45 | 110 | $17,099.20 | $17,109.29 |
$-141.05 (-0.8%) |
🛑 -10% Stop
1.7h held |
|
| 84 | 🟢 BUY | Oct 8, 2025 1:50pm ET | $156.00 | 109 | $17,004.00 | — | — | — |
| 🔴 SELL | Oct 9, 2025 9:50am ET | $154.53 | 109 | $16,843.77 | $16,949.06 |
$-160.23 (-0.9%) |
🛑 -10% Stop
20h held |
|
| 85 | 🟢 BUY | Oct 10, 2025 10:55am ET | $155.63 | 108 | $16,808.04 | — | — | — |
| 🔴 SELL | Oct 10, 2025 11:25am ET | $153.87 | 108 | $16,617.96 | $16,758.98 |
$-190.08 (-1.1%) |
🛑 -10% Stop
30m held |
|
| 86 | 🟢 BUY | Oct 13, 2025 1:40pm ET | $154.89 | 108 | $16,728.08 | — | — | — |
| 🔴 SELL | Oct 14, 2025 9:30am ET | $153.59 | 108 | $16,587.72 | $16,618.63 |
$-140.36 (-0.8%) |
🛑 -10% Stop
19.8h held |
|
| 87 | 🟢 BUY | Oct 15, 2025 11:10am ET | $164.62 | 100 | $16,462.00 | — | — | — |
| 🔴 SELL | Oct 15, 2025 1:10pm ET | $162.94 | 100 | $16,293.50 | $16,450.13 |
$-168.50 (-1.0%) |
🛑 -10% Stop
2h held |
|
| 88 | 🟢 BUY | Oct 16, 2025 2:15pm ET | $162.31 | 101 | $16,393.68 | — | — | — |
| 🔴 SELL | Oct 16, 2025 3:15pm ET | $160.55 | 101 | $16,215.55 | $16,271.99 |
$-178.13 (-1.1%) |
🛑 -10% Stop
1h held |
|
| 89 | 🟢 BUY | Oct 17, 2025 3:45pm ET | $159.37 | 102 | $16,255.74 | — | — | — |
| 🔴 SELL | Oct 20, 2025 10:40am ET | $161.86 | 102 | $16,509.72 | $16,525.97 |
+$253.98 (+1.6%) |
🎯 +5% Target
2.8d held |
|
| 90 | 🟢 BUY | Oct 21, 2025 11:20am ET | $160.44 | 103 | $16,525.61 | — | — | — |
| 🔴 SELL | Oct 21, 2025 3:55pm ET | $159.23 | 103 | $16,400.69 | $16,401.06 |
$-124.92 (-0.8%) |
🛑 -10% Stop
4.6h held |
|
| 91 | 🟢 BUY | Oct 23, 2025 11:45am ET | $158.60 | 103 | $16,335.80 | — | — | — |
| 🔴 SELL | Oct 24, 2025 9:30am ET | $160.99 | 103 | $16,581.97 | $16,647.23 |
+$246.17 (+1.5%) |
🎯 +5% Target
21.8h held |
|
| 92 | 🟢 BUY | Oct 27, 2025 12:50pm ET | $166.13 | 100 | $16,613.00 | — | — | — |
| 🔴 SELL | Oct 28, 2025 11:45am ET | $164.72 | 100 | $16,471.50 | $16,505.73 |
$-141.50 (-0.9%) |
🛑 -10% Stop
22.9h held |
|
| 93 | 🟢 BUY | Oct 29, 2025 1:00pm ET | $165.09 | 99 | $16,343.91 | — | — | — |
| 🔴 SELL | Oct 29, 2025 2:40pm ET | $163.66 | 99 | $16,202.34 | $16,364.16 |
$-141.57 (-0.9%) |
🛑 -10% Stop
1.7h held |
|
| 94 | 🟢 BUY | Oct 30, 2025 2:40pm ET | $165.31 | 98 | $16,200.38 | — | — | — |
| 🔴 SELL | Oct 31, 2025 9:30am ET | $163.85 | 98 | $16,057.30 | $16,221.08 |
$-143.08 (-0.9%) |
🛑 -10% Stop
18.8h held |
|
| 95 | 🟢 BUY | Nov 3, 2025 9:30am ET | $163.27 | 99 | $16,163.73 | — | — | — |
| 🔴 SELL | Nov 3, 2025 10:10am ET | $161.89 | 99 | $16,027.11 | $16,084.46 |
$-136.62 (-0.8%) |
🛑 -10% Stop
40m held |
|
| 96 | 🟢 BUY | Nov 4, 2025 11:25am ET | $165.74 | 97 | $16,076.30 | — | — | — |
| 🔴 SELL | Nov 4, 2025 1:05pm ET | $164.47 | 97 | $15,953.59 | $15,961.75 |
$-122.71 (-0.8%) |
🛑 -10% Stop
1.7h held |
|
| 97 | 🟢 BUY | Nov 5, 2025 2:35pm ET | $165.28 | 96 | $15,866.88 | — | — | — |
| 🔴 SELL | Nov 6, 2025 10:00am ET | $163.97 | 96 | $15,741.12 | $15,835.99 |
$-125.76 (-0.8%) |
🛑 -10% Stop
19.4h held |
|
| 98 | 🟢 BUY | Nov 7, 2025 10:00am ET | $160.49 | 98 | $15,728.02 | — | — | — |
| 🔴 SELL | Nov 7, 2025 11:15am ET | $159.27 | 98 | $15,608.46 | $15,716.43 |
$-119.56 (-0.8%) |
🛑 -10% Stop
1.3h held |
|
| 99 | 🟢 BUY | Nov 10, 2025 11:25am ET | $163.96 | 95 | $15,576.20 | — | — | — |
| 🔴 SELL | Nov 11, 2025 12:30pm ET | $166.43 | 95 | $15,810.38 | $15,950.61 |
+$234.18 (+1.5%) |
🎯 +5% Target
1d held |
|
| 100 | 🟢 BUY | Nov 12, 2025 12:30pm ET | $170.29 | 93 | $15,837.02 | — | — | — |
| 🔴 SELL | Nov 13, 2025 9:40am ET | $168.73 | 93 | $15,691.90 | $15,805.49 |
$-145.12 (-0.9%) |
🛑 -10% Stop
21.2h held |
|
| 101 | 🟢 BUY | Nov 14, 2025 9:40am ET | $161.08 | 98 | $15,785.84 | — | — | — |
| 🔴 SELL | Nov 14, 2025 11:20am ET | $163.63 | 98 | $16,035.74 | $16,055.39 |
+$249.90 (+1.6%) |
🎯 +5% Target
1.7h held |
|
| 102 | 🟢 BUY | Nov 17, 2025 11:20am ET | $162.40 | 98 | $15,915.30 | — | — | — |
| 🔴 SELL | Nov 17, 2025 2:00pm ET | $161.03 | 98 | $15,780.94 | $15,921.03 |
$-134.36 (-0.8%) |
🛑 -10% Stop
2.7h held |
|
| 103 | 🟢 BUY | Nov 18, 2025 2:20pm ET | $160.70 | 99 | $15,909.15 | — | — | — |
| 🔴 SELL | Nov 20, 2025 9:30am ET | $166.01 | 99 | $16,434.99 | $16,446.87 |
+$525.84 (+3.3%) |
🎯 +5% Target
1.8d held |
|
| 104 | 🟢 BUY | Nov 21, 2025 9:35am ET | $158.17 | 103 | $16,291.00 | — | — | — |
| 🔴 SELL | Nov 21, 2025 9:40am ET | $155.75 | 103 | $16,042.25 | $16,198.12 |
$-248.74 (-1.5%) |
🛑 -10% Stop
5m held |
|
| 105 | 🟢 BUY | Nov 24, 2025 11:55am ET | $161.94 | 100 | $16,194.38 | — | — | — |
| 🔴 SELL | Nov 24, 2025 1:45pm ET | $164.39 | 100 | $16,439.00 | $16,442.74 |
+$244.62 (+1.5%) |
🎯 +5% Target
1.8h held |
|
| 106 | 🟢 BUY | Nov 26, 2025 12:25pm ET | $168.06 | 97 | $16,301.82 | — | — | — |
| 🔴 SELL | Dec 1, 2025 9:30am ET | $168.51 | 97 | $16,345.47 | $16,486.39 |
+$43.65 (+0.3%) |
⏰ 30 Day Max
4.9d held |
|
| 107 | 🟢 BUY | Dec 2, 2025 11:25am ET | $169.09 | 97 | $16,401.73 | — | — | — |
| 🔴 SELL | Dec 3, 2025 12:35pm ET | $171.76 | 97 | $16,660.24 | $16,744.90 |
+$258.50 (+1.6%) |
🎯 +5% Target
1d held |
|
| 108 | 🟢 BUY | Dec 4, 2025 2:10pm ET | $174.72 | 95 | $16,598.40 | — | — | — |
| 🔴 SELL | Dec 8, 2025 9:30am ET | $177.30 | 95 | $16,843.20 | $16,989.69 |
+$244.80 (+1.5%) |
⏰ 30 Day Max
3.8d held |
|
| 109 | 🟢 BUY | Dec 9, 2025 12:30pm ET | $179.65 | 94 | $16,887.10 | — | — | — |
| 🔴 SELL | Dec 10, 2025 9:45am ET | $178.16 | 94 | $16,747.13 | $16,849.73 |
$-139.97 (-0.8%) |
🛑 -10% Stop
21.3h held |
|
| 110 | 🟢 BUY | Dec 11, 2025 2:30pm ET | $181.30 | 92 | $16,679.60 | — | — | — |
| 🔴 SELL | Dec 12, 2025 9:35am ET | $179.73 | 92 | $16,535.16 | $16,705.29 |
$-144.44 (-0.9%) |
🛑 -10% Stop
19.1h held |
|
| 111 | 🟢 BUY | Dec 15, 2025 10:55am ET | $180.19 | 92 | $16,577.48 | — | — | — |
| 🔴 SELL | Dec 15, 2025 3:25pm ET | $178.82 | 92 | $16,451.46 | $16,579.27 |
$-126.02 (-0.8%) |
🛑 -10% Stop
4.5h held |
|
| 112 | 🟢 BUY | Dec 16, 2025 3:55pm ET | $176.49 | 93 | $16,413.57 | — | — | — |
| 🔴 SELL | Dec 17, 2025 9:55am ET | $179.29 | 93 | $16,673.97 | $16,839.67 |
+$260.40 (+1.6%) |
🎯 +5% Target
18h held |
|
| 113 | 🟢 BUY | Dec 18, 2025 11:05am ET | $175.31 | 96 | $16,829.76 | — | — | — |
| 🔴 SELL | Dec 18, 2025 12:05pm ET | $173.83 | 96 | $16,687.68 | $16,697.59 |
$-142.08 (-0.8%) |
🛑 -10% Stop
1h held |
|
| 114 | 🟢 BUY | Dec 19, 2025 1:45pm ET | $177.03 | 94 | $16,640.82 | — | — | — |
| 🔴 SELL | Dec 22, 2025 12:15pm ET | $179.70 | 94 | $16,891.80 | $16,948.57 |
+$250.98 (+1.5%) |
🎯 +5% Target
2.9d held |
|
| 115 | 🟢 BUY | Dec 23, 2025 2:40pm ET | $179.81 | 94 | $16,902.14 | — | — | — |
| 🔴 SELL | Dec 26, 2025 2:40pm ET | $181.78 | 94 | $17,087.32 | $17,133.75 |
+$185.18 (+1.1%) |
⏰ 30 Day Max
3d held |
|
| 116 | 🟢 BUY | Dec 29, 2025 3:40pm ET | $180.06 | 95 | $17,105.70 | — | — | — |
| 🔴 SELL | Dec 30, 2025 11:10am ET | $178.58 | 95 | $16,964.63 | $16,992.67 |
$-141.08 (-0.8%) |
🛑 -10% Stop
19.5h held |
|
| 117 | 🟢 BUY | Dec 31, 2025 11:40am ET | $177.98 | 95 | $16,907.63 | — | — | — |
| 🔴 SELL | Jan 2, 2026 2:10pm ET | $180.97 | 95 | $17,192.15 | $17,277.20 |
+$284.53 (+1.7%) |
🎯 +5% Target
2.1d held |
|
| 118 | 🟢 BUY | Jan 5, 2026 2:35pm ET | $187.56 | 92 | $17,255.52 | — | — | — |
| 🔴 SELL | Jan 7, 2026 9:50am ET | $186.04 | 92 | $17,115.22 | $17,136.90 |
$-140.30 (-0.8%) |
🛑 -10% Stop
1.8d held |
|
| 119 | 🟢 BUY | Jan 8, 2026 2:00pm ET | $185.34 | 92 | $17,051.28 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:30am ET | $184.52 | 92 | $16,975.84 | $17,061.46 |
$-75.44 (-0.4%) |
⏰ 30 Day Max
3.8d held |
|
| 120 | 🟢 BUY | Jan 13, 2026 9:35am ET | $184.87 | 92 | $17,007.81 | — | — | — |
| 🔴 SELL | Jan 13, 2026 10:00am ET | $182.77 | 92 | $16,814.84 | $16,868.49 |
$-192.97 (-1.1%) |
🛑 -10% Stop
25m held |
|
| 121 | 🟢 BUY | Jan 14, 2026 10:00am ET | $179.61 | 93 | $16,703.73 | — | — | — |
| 🔴 SELL | Jan 15, 2026 9:30am ET | $186.89 | 93 | $17,380.77 | $17,545.53 |
+$677.04 (+4.1%) |
🎯 +5% Target
23.5h held |
|
| 122 | 🟢 BUY | Jan 16, 2026 12:50pm ET | $191.93 | 91 | $17,465.63 | — | — | — |
| 🔴 SELL | Jan 16, 2026 2:55pm ET | $190.09 | 91 | $17,298.19 | $17,378.09 |
$-167.44 (-1.0%) |
🛑 -10% Stop
2.1h held |
|
| 123 | 🟢 BUY | Jan 20, 2026 2:55pm ET | $181.62 | 95 | $17,253.43 | — | — | — |
| 🔴 SELL | Jan 21, 2026 2:25pm ET | $185.07 | 95 | $17,581.65 | $17,706.31 |
+$328.22 (+1.9%) |
🎯 +5% Target
23.5h held |
|
| 124 | 🟢 BUY | Jan 22, 2026 2:25pm ET | $183.84 | 96 | $17,648.71 | — | — | — |
| 🔴 SELL | Jan 23, 2026 9:30am ET | $179.71 | 96 | $17,252.16 | $17,309.76 |
$-396.55 (-2.2%) |
🛑 -10% Stop
19.1h held |
|
| 125 | 🟢 BUY | Jan 26, 2026 11:25am ET | $181.29 | 95 | $17,222.82 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:30am ET | $184.65 | 95 | $17,541.28 | $17,628.22 |
+$318.46 (+1.8%) |
🎯 +5% Target
2.9d held |
|
| 126 | 🟢 BUY | Jan 30, 2026 9:30am ET | $181.00 | 97 | $17,557.00 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:30am ET | $182.57 | 97 | $17,709.29 | $17,780.51 |
+$152.29 (+0.9%) |
⏰ 30 Day Max
3d held |
|
| 127 | 🟢 BUY | Feb 3, 2026 10:40am ET | $183.47 | 96 | $17,612.88 | — | — | — |
| 🔴 SELL | Feb 3, 2026 11:50am ET | $181.99 | 96 | $17,471.04 | $17,638.67 |
$-141.84 (-0.8%) |
🛑 -10% Stop
1.2h held |
|
| 128 | 🟢 BUY | Feb 4, 2026 11:50am ET | $180.28 | 97 | $17,487.16 | — | — | — |
| 🔴 SELL | Feb 4, 2026 12:45pm ET | $178.67 | 97 | $17,330.99 | $17,482.50 |
$-156.17 (-0.9%) |
🛑 -10% Stop
55m held |
|
| 129 | 🟢 BUY | Feb 5, 2026 1:20pm ET | $175.99 | 99 | $17,422.52 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:30am ET | $179.99 | 99 | $17,818.52 | $17,878.50 |
+$396.00 (+2.3%) |
🎯 +5% Target
20.2h held |
|
| 130 | 🟢 BUY | Feb 9, 2026 3:10pm ET | $182.79 | 97 | $17,730.63 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $181.98 | 97 | $17,652.06 | $17,799.94 |
$-78.57 (-0.4%) |
📅 Sim Ended
45m held |
|
| 131 | 🟢 BUY | Feb 11, 2026 10:20am ET | $175.99 | 101 | $17,775.49 | — | — | — |
| 🔴 SELL | Feb 11, 2026 10:45am ET | $174.49 | 101 | $17,623.49 | $17,647.94 |
$-152.00 (-0.9%) |
🛑 -10% Stop
25m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$17,647.94
Net Profit/Loss:
+$7,647.94
Total Return:
+76.48%