PEP Nina Micro's Analysis
Last Year: 2025-05-07 to present • 115 trades in period
+14.30%
Last Year Return
$9,828.23
Current Value
41%
Win Rate
$8,598.49
Period Start
PHASE 5: BULL TREND
Trend-following and momentum strategies active. Ride winners.
Fear & Greed
47
Neutral
VIX
17.4
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.49%
NORMAL
HY Spread
2.77
CALM
🌍 Kp Index
🟢 0.5
Quiet
⛈️ 4 storm days in 7d
RSI(14)
85.2 overbought
20d Trend
+19.9%
5d Trend
+9.7%
EMA20 Dist
+9.3%
ATR%
2.1%
Range Pos
98%
Bounce Ratio
62.6×
Green/Red 10d
9/1
Strategy Score Scored May 7, 2026
5
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
5.2/10
Raw Quality
5.2/100
× Confidence 1.00
= 5.2
30-Day Momentum
9
-4.8%
30d Return
17%
Win Rate
12
Trades
0.6×
Profit Factor
Quality: 10.0
Conf: 0.93×
Steady (+4 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 (100%) 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
25,645
Timeframe
5-Minute Bars
Period Range
2025-05-07 → 2026-05-07
Trading Days
260 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
$8,598.49
Current Value
$9,828.23
Period P&L
$1,229.73
Max Drawdown
-22.9%
Sharpe Ratio
0.10
Trade Statistics (Last Year)
Trades in Period
115
Winners / Losers
47 /
68
Best Trade
+7.09%
Worst Trade
-1.58%
Avg Trade Return
+0.13%
Avg Hold Time
1.5d
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,274,690.52
Estimated Fees
$0.00
Gross P&L
$1,229.73
Net P&L (after fees)
$1,229.73
Gross Return
+14.30%
Net Return (after fees)
+14.30%
✅ 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
📈 PEP 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: 260 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last Year - 115 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $8,598.49 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 7, 2025 10:40am ET | $130.42 | 65 | $8,476.98 | — | — | — |
| 🔴 SELL | May 7, 2025 2:55pm ET | $132.50 | 65 | $8,612.50 | $8,734.02 |
+$135.53 (+1.6%) |
🎯 +5% Target
4.3h held |
|
| 2 | 🟢 BUY | May 8, 2025 3:50pm ET | $131.38 | 66 | $8,671.08 | — | — | — |
| 🔴 SELL | May 9, 2025 9:30am ET | $130.35 | 66 | $8,603.10 | $8,666.04 |
$-67.98 (-0.8%) |
🛑 -10% Stop
17.7h held |
|
| 3 | 🟢 BUY | May 12, 2025 10:45am ET | $131.25 | 66 | $8,662.50 | — | — | — |
| 🔴 SELL | May 13, 2025 9:45am ET | $130.17 | 66 | $8,591.22 | $8,594.76 |
$-71.28 (-0.8%) |
🛑 -10% Stop
23h held |
|
| 4 | 🟢 BUY | May 14, 2025 9:45am ET | $129.53 | 66 | $8,548.98 | — | — | — |
| 🔴 SELL | May 14, 2025 10:50am ET | $128.50 | 66 | $8,481.01 | $8,526.79 |
$-67.97 (-0.8%) |
🛑 -10% Stop
1.1h held |
|
| 5 | 🟢 BUY | May 15, 2025 1:30pm ET | $130.83 | 65 | $8,503.95 | — | — | — |
| 🔴 SELL | May 19, 2025 9:30am ET | $132.16 | 65 | $8,590.40 | $8,613.24 |
+$86.45 (+1.0%) |
⏰ 30 Day Max
3.8d held |
|
| 6 | 🟢 BUY | May 20, 2025 11:00am ET | $131.75 | 65 | $8,563.75 | — | — | — |
| 🔴 SELL | May 21, 2025 10:30am ET | $130.75 | 65 | $8,498.75 | $8,548.24 |
$-65.00 (-0.8%) |
🛑 -10% Stop
23.5h held |
|
| 7 | 🟢 BUY | May 22, 2025 10:30am ET | $128.92 | 66 | $8,508.66 | — | — | — |
| 🔴 SELL | May 23, 2025 10:50am ET | $127.83 | 66 | $8,436.49 | $8,476.07 |
$-72.17 (-0.8%) |
🛑 -10% Stop
1d held |
|
| 8 | 🟢 BUY | May 27, 2025 3:30pm ET | $130.96 | 64 | $8,381.12 | — | — | — |
| 🔴 SELL | May 30, 2025 3:30pm ET | $131.96 | 64 | $8,445.44 | $8,540.39 |
+$64.32 (+0.8%) |
⏰ 30 Day Max
3d held |
|
| 9 | 🟢 BUY | Jun 3, 2025 9:30am ET | $130.00 | 65 | $8,450.00 | — | — | — |
| 🔴 SELL | Jun 3, 2025 1:10pm ET | $132.03 | 65 | $8,581.95 | $8,672.34 |
+$131.95 (+1.6%) |
🎯 +5% Target
3.7h held |
|
| 10 | 🟢 BUY | Jun 4, 2025 1:50pm ET | $132.53 | 65 | $8,614.45 | — | — | — |
| 🔴 SELL | Jun 5, 2025 9:30am ET | $130.58 | 65 | $8,487.70 | $8,545.59 |
$-126.75 (-1.5%) |
🛑 -10% Stop
19.7h held |
|
| 11 | 🟢 BUY | Jun 6, 2025 9:30am ET | $130.47 | 65 | $8,480.55 | — | — | — |
| 🔴 SELL | Jun 6, 2025 1:00pm ET | $129.46 | 65 | $8,415.01 | $8,480.05 |
$-65.54 (-0.8%) |
🛑 -10% Stop
3.5h held |
|
| 12 | 🟢 BUY | Jun 9, 2025 3:20pm ET | $130.22 | 65 | $8,464.51 | — | — | — |
| 🔴 SELL | Jun 12, 2025 3:20pm ET | $131.93 | 65 | $8,575.13 | $8,590.66 |
+$110.62 (+1.3%) |
⏰ 30 Day Max
3d held |
|
| 13 | 🟢 BUY | Jun 13, 2025 3:20pm ET | $130.86 | 65 | $8,505.90 | — | — | — |
| 🔴 SELL | Jun 16, 2025 3:20pm ET | $131.14 | 65 | $8,523.78 | $8,608.54 |
+$17.87 (+0.2%) |
⏰ 30 Day Max
3d held |
|
| 14 | 🟢 BUY | Jun 17, 2025 3:40pm ET | $129.37 | 66 | $8,538.09 | — | — | — |
| 🔴 SELL | Jun 20, 2025 3:40pm ET | $129.78 | 66 | $8,565.48 | $8,635.93 |
+$27.39 (+0.3%) |
⏰ 30 Day Max
3d held |
|
| 15 | 🟢 BUY | Jun 24, 2025 11:20am ET | $129.82 | 66 | $8,568.12 | — | — | — |
| 🔴 SELL | Jun 25, 2025 11:05am ET | $128.76 | 66 | $8,498.16 | $8,565.97 |
$-69.96 (-0.8%) |
🛑 -10% Stop
23.8h held |
|
| 16 | 🟢 BUY | Jun 26, 2025 11:05am ET | $127.74 | 67 | $8,558.58 | — | — | — |
| 🔴 SELL | Jun 27, 2025 9:45am ET | $129.70 | 67 | $8,689.90 | $8,697.29 |
+$131.32 (+1.5%) |
🎯 +5% Target
22.7h held |
|
| 17 | 🟢 BUY | Jun 30, 2025 12:10pm ET | $131.54 | 66 | $8,681.64 | — | — | — |
| 🔴 SELL | Jul 1, 2025 9:35am ET | $133.63 | 66 | $8,819.25 | $8,834.90 |
+$137.61 (+1.6%) |
🎯 +5% Target
21.4h held |
|
| 18 | 🟢 BUY | Jul 2, 2025 10:40am ET | $135.02 | 65 | $8,776.30 | — | — | — |
| 🔴 SELL | Jul 7, 2025 9:30am ET | $134.19 | 65 | $8,722.35 | $8,780.95 |
$-53.95 (-0.6%) |
⏰ 30 Day Max
5d held |
|
| 19 | 🟢 BUY | Jul 8, 2025 9:30am ET | $134.01 | 65 | $8,710.33 | — | — | — |
| 🔴 SELL | Jul 10, 2025 10:25am ET | $136.10 | 65 | $8,846.18 | $8,916.80 |
+$135.85 (+1.6%) |
🎯 +5% Target
2d held |
|
| 20 | 🟢 BUY | Jul 11, 2025 10:25am ET | $134.76 | 66 | $8,894.16 | — | — | — |
| 🔴 SELL | Jul 14, 2025 10:25am ET | $134.01 | 66 | $8,844.66 | $8,867.30 |
$-49.50 (-0.6%) |
⏰ 30 Day Max
3d held |
|
| 21 | 🟢 BUY | Jul 15, 2025 10:25am ET | $134.42 | 65 | $8,737.30 | — | — | — |
| 🔴 SELL | Jul 17, 2025 9:30am ET | $143.95 | 65 | $9,356.91 | $9,486.91 |
+$619.61 (+7.1%) |
🎯 +5% Target
2d held |
|
| 22 | 🟢 BUY | Jul 18, 2025 9:35am ET | $144.33 | 65 | $9,381.45 | — | — | — |
| 🔴 SELL | Jul 18, 2025 1:20pm ET | $143.22 | 65 | $9,309.30 | $9,414.76 |
$-72.15 (-0.8%) |
🛑 -10% Stop
3.8h held |
|
| 23 | 🟢 BUY | Jul 22, 2025 11:10am ET | $144.71 | 65 | $9,406.15 | — | — | — |
| 🔴 SELL | Jul 25, 2025 10:00am ET | $143.48 | 65 | $9,326.21 | $9,334.82 |
$-79.94 (-0.8%) |
🛑 -10% Stop
3d held |
|
| 24 | 🟢 BUY | Jul 28, 2025 10:00am ET | $142.01 | 65 | $9,230.65 | — | — | — |
| 🔴 SELL | Jul 30, 2025 11:15am ET | $144.15 | 65 | $9,369.88 | $9,474.05 |
+$139.23 (+1.5%) |
🎯 +5% Target
2.1d held |
|
| 25 | 🟢 BUY | Jul 31, 2025 11:15am ET | $139.15 | 68 | $9,462.20 | — | — | — |
| 🔴 SELL | Jul 31, 2025 3:50pm ET | $137.99 | 68 | $9,383.32 | $9,395.17 |
$-78.88 (-0.8%) |
🛑 -10% Stop
4.6h held |
|
| 26 | 🟢 BUY | Aug 1, 2025 3:55pm ET | $139.27 | 67 | $9,331.09 | — | — | — |
| 🔴 SELL | Aug 4, 2025 3:55pm ET | $139.57 | 67 | $9,351.19 | $9,415.27 |
+$20.10 (+0.2%) |
⏰ 30 Day Max
3d held |
|
| 27 | 🟢 BUY | Aug 6, 2025 1:50pm ET | $141.01 | 66 | $9,306.66 | — | — | — |
| 🔴 SELL | Aug 7, 2025 12:30pm ET | $143.16 | 66 | $9,448.56 | $9,557.17 |
+$141.90 (+1.5%) |
🎯 +5% Target
22.7h held |
|
| 28 | 🟢 BUY | Aug 8, 2025 1:30pm ET | $145.02 | 65 | $9,426.30 | — | — | — |
| 🔴 SELL | Aug 11, 2025 10:50am ET | $143.81 | 65 | $9,347.33 | $9,478.19 |
$-78.98 (-0.8%) |
🛑 -10% Stop
2.9d held |
|
| 29 | 🟢 BUY | Aug 12, 2025 2:30pm ET | $146.26 | 64 | $9,360.64 | — | — | — |
| 🔴 SELL | Aug 13, 2025 11:10am ET | $148.77 | 64 | $9,521.12 | $9,638.67 |
+$160.48 (+1.7%) |
🎯 +5% Target
20.7h held |
|
| 30 | 🟢 BUY | Aug 14, 2025 12:20pm ET | $148.44 | 64 | $9,500.16 | — | — | — |
| 🔴 SELL | Aug 15, 2025 12:40pm ET | $150.67 | 64 | $9,642.88 | $9,781.39 |
+$142.72 (+1.5%) |
🎯 +5% Target
1d held |
|
| 31 | 🟢 BUY | Aug 18, 2025 2:25pm ET | $149.38 | 65 | $9,709.97 | — | — | — |
| 🔴 SELL | Aug 19, 2025 10:35am ET | $151.68 | 65 | $9,859.20 | $9,930.63 |
+$149.23 (+1.5%) |
🎯 +5% Target
20.2h held |
|
| 32 | 🟢 BUY | Aug 20, 2025 10:55am ET | $152.50 | 65 | $9,912.18 | — | — | — |
| 🔴 SELL | Aug 20, 2025 1:15pm ET | $151.23 | 65 | $9,829.95 | $9,848.40 |
$-82.23 (-0.8%) |
🛑 -10% Stop
2.3h held |
|
| 33 | 🟢 BUY | Aug 21, 2025 1:15pm ET | $148.82 | 66 | $9,822.12 | — | — | — |
| 🔴 SELL | Aug 25, 2025 9:30am ET | $148.42 | 66 | $9,795.72 | $9,822.00 |
$-26.40 (-0.3%) |
⏰ 30 Day Max
3.8d held |
|
| 34 | 🟢 BUY | Aug 26, 2025 9:30am ET | $147.61 | 66 | $9,742.26 | — | — | — |
| 🔴 SELL | Aug 26, 2025 10:30am ET | $146.29 | 66 | $9,655.14 | $9,734.88 |
$-87.12 (-0.9%) |
🛑 -10% Stop
1h held |
|
| 35 | 🟢 BUY | Aug 27, 2025 11:40am ET | $146.71 | 66 | $9,682.86 | — | — | — |
| 🔴 SELL | Aug 29, 2025 2:45pm ET | $149.00 | 66 | $9,834.00 | $9,886.02 |
+$151.14 (+1.6%) |
🎯 +5% Target
2.1d held |
|
| 36 | 🟢 BUY | Sep 2, 2025 2:45pm ET | $151.04 | 65 | $9,817.60 | — | — | — |
| 🔴 SELL | Sep 3, 2025 9:35am ET | $149.90 | 65 | $9,743.50 | $9,811.92 |
$-74.10 (-0.8%) |
🛑 -10% Stop
18.8h held |
|
| 37 | 🟢 BUY | Sep 4, 2025 10:20am ET | $147.40 | 66 | $9,728.40 | — | — | — |
| 🔴 SELL | Sep 5, 2025 2:05pm ET | $146.21 | 66 | $9,649.86 | $9,733.38 |
$-78.54 (-0.8%) |
🛑 -10% Stop
1.2d held |
|
| 38 | 🟢 BUY | Sep 8, 2025 2:05pm ET | $140.99 | 69 | $9,728.31 | — | — | — |
| 🔴 SELL | Sep 9, 2025 10:00am ET | $143.12 | 69 | $9,874.94 | $9,880.01 |
+$146.63 (+1.5%) |
🎯 +5% Target
19.9h held |
|
| 39 | 🟢 BUY | Sep 10, 2025 10:00am ET | $142.04 | 69 | $9,800.76 | — | — | — |
| 🔴 SELL | Sep 11, 2025 9:55am ET | $144.29 | 69 | $9,956.01 | $10,035.26 |
+$155.25 (+1.6%) |
🎯 +5% Target
23.9h held |
|
| 40 | 🟢 BUY | Sep 12, 2025 9:55am ET | $143.46 | 69 | $9,898.74 | — | — | — |
| 🔴 SELL | Sep 15, 2025 9:30am ET | $142.38 | 69 | $9,823.88 | $9,960.39 |
$-74.87 (-0.8%) |
🛑 -10% Stop
3d held |
|
| 41 | 🟢 BUY | Sep 16, 2025 9:30am ET | $141.11 | 70 | $9,877.70 | — | — | — |
| 🔴 SELL | Sep 16, 2025 3:55pm ET | $140.02 | 70 | $9,801.40 | $9,884.09 |
$-76.30 (-0.8%) |
🛑 -10% Stop
6.4h held |
|
| 42 | 🟢 BUY | Sep 18, 2025 10:35am ET | $140.70 | 70 | $9,849.00 | — | — | — |
| 🔴 SELL | Sep 22, 2025 9:30am ET | $140.51 | 70 | $9,835.70 | $9,870.79 |
$-13.30 (-0.1%) |
⏰ 30 Day Max
4d held |
|
| 43 | 🟢 BUY | Sep 23, 2025 9:40am ET | $140.86 | 70 | $9,859.85 | — | — | — |
| 🔴 SELL | Sep 26, 2025 9:40am ET | $140.64 | 70 | $9,844.80 | $9,855.74 |
$-15.05 (-0.2%) |
⏰ 30 Day Max
3d held |
|
| 44 | 🟢 BUY | Sep 29, 2025 9:40am ET | $139.92 | 70 | $9,794.40 | — | — | — |
| 🔴 SELL | Oct 1, 2025 1:30pm ET | $142.08 | 70 | $9,945.60 | $10,006.94 |
+$151.20 (+1.5%) |
🎯 +5% Target
2.2d held |
|
| 45 | 🟢 BUY | Oct 3, 2025 11:05am ET | $142.61 | 70 | $9,982.70 | — | — | — |
| 🔴 SELL | Oct 6, 2025 9:30am ET | $140.35 | 70 | $9,824.50 | $9,848.74 |
$-158.20 (-1.6%) |
🛑 -10% Stop
2.9d held |
|
| 46 | 🟢 BUY | Oct 7, 2025 9:30am ET | $140.09 | 70 | $9,805.95 | — | — | — |
| 🔴 SELL | Oct 8, 2025 1:30pm ET | $138.97 | 70 | $9,727.55 | $9,770.34 |
$-78.40 (-0.8%) |
🛑 -10% Stop
1.2d held |
|
| 47 | 🟢 BUY | Oct 9, 2025 2:35pm ET | $143.52 | 68 | $9,759.36 | — | — | — |
| 🔴 SELL | Oct 10, 2025 9:30am ET | $148.29 | 68 | $10,083.86 | $10,094.84 |
+$324.50 (+3.3%) |
🎯 +5% Target
18.9h held |
|
| 48 | 🟢 BUY | Oct 13, 2025 9:35am ET | $148.99 | 67 | $9,982.33 | — | — | — |
| 🔴 SELL | Oct 13, 2025 10:30am ET | $147.78 | 67 | $9,901.26 | $10,013.77 |
$-81.07 (-0.8%) |
🛑 -10% Stop
55m held |
|
| 49 | 🟢 BUY | Oct 14, 2025 11:30am ET | $149.56 | 66 | $9,870.96 | — | — | — |
| 🔴 SELL | Oct 15, 2025 9:30am ET | $151.85 | 66 | $10,022.10 | $10,164.91 |
+$151.14 (+1.5%) |
🎯 +5% Target
22h held |
|
| 50 | 🟢 BUY | Oct 16, 2025 12:20pm ET | $153.69 | 66 | $10,143.54 | — | — | — |
| 🔴 SELL | Oct 16, 2025 2:30pm ET | $152.53 | 66 | $10,066.98 | $10,088.35 |
$-76.56 (-0.8%) |
🛑 -10% Stop
2.2h held |
|
| 51 | 🟢 BUY | Oct 20, 2025 9:35am ET | $153.20 | 65 | $9,958.00 | — | — | — |
| 🔴 SELL | Oct 23, 2025 9:35am ET | $152.81 | 65 | $9,932.65 | $10,063.00 |
$-25.35 (-0.3%) |
⏰ 30 Day Max
3d held |
|
| 52 | 🟢 BUY | Oct 24, 2025 12:00pm ET | $152.04 | 66 | $10,034.64 | — | — | — |
| 🔴 SELL | Oct 27, 2025 12:00pm ET | $152.37 | 66 | $10,056.42 | $10,084.78 |
+$21.78 (+0.2%) |
⏰ 30 Day Max
3d held |
|
| 53 | 🟢 BUY | Oct 28, 2025 12:15pm ET | $152.44 | 66 | $10,060.71 | — | — | — |
| 🔴 SELL | Oct 28, 2025 1:30pm ET | $150.90 | 66 | $9,959.40 | $9,983.47 |
$-101.31 (-1.0%) |
🛑 -10% Stop
1.3h held |
|
| 54 | 🟢 BUY | Oct 29, 2025 1:30pm ET | $146.69 | 68 | $9,974.92 | — | — | — |
| 🔴 SELL | Nov 3, 2025 9:30am ET | $144.87 | 68 | $9,851.16 | $9,859.71 |
$-123.76 (-1.2%) |
🛑 -10% Stop
4.9d held |
|
| 55 | 🟢 BUY | Nov 4, 2025 10:40am ET | $143.34 | 68 | $9,747.12 | — | — | — |
| 🔴 SELL | Nov 4, 2025 2:30pm ET | $142.19 | 68 | $9,668.58 | $9,781.17 |
$-78.54 (-0.8%) |
🛑 -10% Stop
3.8h held |
|
| 56 | 🟢 BUY | Nov 6, 2025 9:35am ET | $141.77 | 68 | $9,640.02 | — | — | — |
| 🔴 SELL | Nov 7, 2025 11:10am ET | $144.01 | 68 | $9,792.68 | $9,933.83 |
+$152.66 (+1.6%) |
🎯 +5% Target
1.1d held |
|
| 57 | 🟢 BUY | Nov 10, 2025 11:45am ET | $141.60 | 70 | $9,912.00 | — | — | — |
| 🔴 SELL | Nov 11, 2025 10:45am ET | $143.75 | 70 | $10,062.50 | $10,084.33 |
+$150.50 (+1.5%) |
🎯 +5% Target
23h held |
|
| 58 | 🟢 BUY | Nov 12, 2025 1:15pm ET | $144.93 | 69 | $10,000.17 | — | — | — |
| 🔴 SELL | Nov 17, 2025 9:30am ET | $145.65 | 69 | $10,049.85 | $10,134.01 |
+$49.68 (+0.5%) |
⏰ 30 Day Max
4.8d held |
|
| 59 | 🟢 BUY | Nov 18, 2025 10:40am ET | $148.45 | 68 | $10,094.60 | — | — | — |
| 🔴 SELL | Nov 19, 2025 11:05am ET | $147.10 | 68 | $10,002.80 | $10,042.21 |
$-91.80 (-0.9%) |
🛑 -10% Stop
1d held |
|
| 60 | 🟢 BUY | Nov 20, 2025 12:05pm ET | $145.18 | 69 | $10,017.42 | — | — | — |
| 🔴 SELL | Nov 21, 2025 10:05am ET | $147.73 | 69 | $10,193.37 | $10,218.16 |
+$175.95 (+1.8%) |
🎯 +5% Target
22h held |
|
| 61 | 🟢 BUY | Nov 24, 2025 10:05am ET | $145.34 | 70 | $10,173.80 | — | — | — |
| 🔴 SELL | Nov 26, 2025 10:20am ET | $147.74 | 70 | $10,341.80 | $10,386.16 |
+$168.00 (+1.7%) |
🎯 +5% Target
2d held |
|
| 62 | 🟢 BUY | Nov 28, 2025 10:45am ET | $147.96 | 70 | $10,357.20 | — | — | — |
| 🔴 SELL | Dec 1, 2025 10:45am ET | $148.80 | 70 | $10,415.65 | $10,444.61 |
+$58.45 (+0.6%) |
⏰ 30 Day Max
3d held |
|
| 63 | 🟢 BUY | Dec 2, 2025 10:45am ET | $146.88 | 71 | $10,428.48 | — | — | — |
| 🔴 SELL | Dec 3, 2025 9:30am ET | $149.50 | 71 | $10,614.50 | $10,630.63 |
+$186.02 (+1.8%) |
🎯 +5% Target
22.8h held |
|
| 64 | 🟢 BUY | Dec 4, 2025 9:35am ET | $147.65 | 71 | $10,483.15 | — | — | — |
| 🔴 SELL | Dec 4, 2025 11:30am ET | $146.46 | 71 | $10,398.66 | $10,546.14 |
$-84.49 (-0.8%) |
🛑 -10% Stop
1.9h held |
|
| 65 | 🟢 BUY | Dec 5, 2025 12:35pm ET | $144.91 | 72 | $10,433.52 | — | — | — |
| 🔴 SELL | Dec 8, 2025 12:35pm ET | $145.84 | 72 | $10,500.12 | $10,612.74 |
+$66.60 (+0.6%) |
⏰ 30 Day Max
3d held |
|
| 66 | 🟢 BUY | Dec 9, 2025 12:40pm ET | $144.05 | 73 | $10,515.65 | — | — | — |
| 🔴 SELL | Dec 10, 2025 9:30am ET | $147.60 | 73 | $10,774.80 | $10,871.89 |
+$259.15 (+2.5%) |
🎯 +5% Target
20.8h held |
|
| 67 | 🟢 BUY | Dec 11, 2025 11:35am ET | $149.53 | 72 | $10,766.16 | — | — | — |
| 🔴 SELL | Dec 11, 2025 1:45pm ET | $148.39 | 72 | $10,684.27 | $10,790.00 |
$-81.89 (-0.8%) |
🛑 -10% Stop
2.2h held |
|
| 68 | 🟢 BUY | Dec 15, 2025 10:40am ET | $150.65 | 71 | $10,696.15 | — | — | — |
| 🔴 SELL | Dec 17, 2025 1:30pm ET | $149.48 | 71 | $10,613.08 | $10,706.93 |
$-83.07 (-0.8%) |
🛑 -10% Stop
2.1d held |
|
| 69 | 🟢 BUY | Dec 18, 2025 2:20pm ET | $149.46 | 71 | $10,611.66 | — | — | — |
| 🔴 SELL | Dec 19, 2025 3:45pm ET | $148.11 | 71 | $10,515.81 | $10,611.08 |
$-95.85 (-0.9%) |
🛑 -10% Stop
1.1d held |
|
| 70 | 🟢 BUY | Dec 23, 2025 9:30am ET | $145.98 | 72 | $10,510.56 | — | — | — |
| 🔴 SELL | Dec 23, 2025 9:35am ET | $144.69 | 72 | $10,417.50 | $10,518.02 |
$-93.06 (-0.9%) |
🛑 -10% Stop
5m held |
|
| 71 | 🟢 BUY | Dec 24, 2025 9:35am ET | $143.50 | 73 | $10,475.50 | — | — | — |
| 🔴 SELL | Dec 29, 2025 9:30am ET | $144.17 | 73 | $10,524.41 | $10,566.93 |
+$48.91 (+0.5%) |
⏰ 30 Day Max
5d held |
|
| 72 | 🟢 BUY | Dec 30, 2025 10:40am ET | $144.24 | 73 | $10,529.52 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:30am ET | $142.95 | 73 | $10,435.01 | $10,472.42 |
$-94.51 (-0.9%) |
🛑 -10% Stop
3d held |
|
| 73 | 🟢 BUY | Jan 5, 2026 9:30am ET | $141.10 | 74 | $10,441.41 | — | — | — |
| 🔴 SELL | Jan 5, 2026 10:25am ET | $140.01 | 74 | $10,360.74 | $10,391.76 |
$-80.67 (-0.8%) |
🛑 -10% Stop
55m held |
|
| 74 | 🟢 BUY | Jan 6, 2026 10:45am ET | $139.09 | 74 | $10,292.66 | — | — | — |
| 🔴 SELL | Jan 7, 2026 10:15am ET | $137.80 | 74 | $10,197.20 | $10,296.30 |
$-95.46 (-0.9%) |
🛑 -10% Stop
23.5h held |
|
| 75 | 🟢 BUY | Jan 8, 2026 11:05am ET | $138.04 | 74 | $10,214.95 | — | — | — |
| 🔴 SELL | Jan 9, 2026 11:40am ET | $140.16 | 74 | $10,371.84 | $10,453.18 |
+$156.89 (+1.5%) |
🎯 +5% Target
1d held |
|
| 76 | 🟢 BUY | Jan 12, 2026 12:40pm ET | $140.50 | 74 | $10,396.63 | — | — | — |
| 🔴 SELL | Jan 13, 2026 1:35pm ET | $142.80 | 74 | $10,567.20 | $10,623.75 |
+$170.57 (+1.6%) |
🎯 +5% Target
1d held |
|
| 77 | 🟢 BUY | Jan 14, 2026 3:10pm ET | $145.59 | 72 | $10,482.48 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $144.58 | 72 | $10,409.40 | $10,550.67 |
$-73.08 (-0.7%) |
⏰ 30 Day Max
5.8d held |
|
| 78 | 🟢 BUY | Jan 21, 2026 9:55am ET | $145.83 | 72 | $10,499.40 | — | — | — |
| 🔴 SELL | Jan 22, 2026 3:20pm ET | $144.60 | 72 | $10,411.20 | $10,462.47 |
$-88.20 (-0.8%) |
🛑 -10% Stop
1.2d held |
|
| 79 | 🟢 BUY | Jan 26, 2026 11:10am ET | $144.69 | 72 | $10,417.68 | — | — | — |
| 🔴 SELL | Jan 27, 2026 11:25am ET | $146.97 | 72 | $10,581.84 | $10,626.63 |
+$164.16 (+1.6%) |
🎯 +5% Target
1d held |
|
| 80 | 🟢 BUY | Jan 28, 2026 11:50am ET | $148.95 | 71 | $10,575.45 | — | — | — |
| 🔴 SELL | Jan 28, 2026 2:50pm ET | $147.83 | 71 | $10,495.93 | $10,547.11 |
$-79.52 (-0.8%) |
🛑 -10% Stop
3h held |
|
| 81 | 🟢 BUY | Jan 29, 2026 2:55pm ET | $149.79 | 70 | $10,485.30 | — | — | — |
| 🔴 SELL | Jan 30, 2026 3:00pm ET | $152.08 | 70 | $10,645.60 | $10,707.41 |
+$160.30 (+1.5%) |
🎯 +5% Target
1d held |
|
| 82 | 🟢 BUY | Feb 2, 2026 3:00pm ET | $155.88 | 68 | $10,600.18 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:35am ET | $159.19 | 68 | $10,824.92 | $10,932.16 |
+$224.74 (+2.1%) |
🎯 +5% Target
18.6h held |
|
| 83 | 🟢 BUY | Feb 4, 2026 10:45am ET | $164.35 | 66 | $10,847.10 | — | — | — |
| 🔴 SELL | Feb 4, 2026 11:30am ET | $166.86 | 66 | $11,012.76 | $11,097.81 |
+$165.66 (+1.5%) |
🎯 +5% Target
45m held |
|
| 84 | 🟢 BUY | Feb 5, 2026 11:30am ET | $165.85 | 66 | $10,945.77 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:30am ET | $168.45 | 66 | $11,117.70 | $11,269.74 |
+$171.93 (+1.6%) |
🎯 +5% Target
22h held |
|
| 85 | 🟢 BUY | Feb 9, 2026 9:40am ET | $167.82 | 67 | $11,244.27 | — | — | — |
| 🔴 SELL | Feb 9, 2026 11:15am ET | $166.30 | 67 | $11,142.43 | $11,167.90 |
$-101.84 (-0.9%) |
🛑 -10% Stop
1.6h held |
|
| 86 | 🟢 BUY | Feb 10, 2026 3:30pm ET | $166.75 | 66 | $11,005.50 | — | — | — |
| 🔴 SELL | Feb 11, 2026 10:15am ET | $169.34 | 66 | $11,176.11 | $11,338.51 |
+$170.61 (+1.6%) |
🎯 +5% Target
18.8h held |
|
| 87 | 🟢 BUY | Feb 17, 2026 9:40am ET | $164.57 | 68 | $11,190.76 | — | — | — |
| 🔴 SELL | Feb 17, 2026 10:15am ET | $163.30 | 68 | $11,104.40 | $11,252.15 |
$-86.36 (-0.8%) |
🛑 -10% Stop
35m held |
|
| 88 | 🟢 BUY | Feb 18, 2026 3:10pm ET | $163.90 | 68 | $11,145.54 | — | — | — |
| 🔴 SELL | Feb 23, 2026 9:30am ET | $164.60 | 68 | $11,192.80 | $11,299.41 |
+$47.26 (+0.4%) |
⏰ 30 Day Max
4.8d held |
|
| 89 | 🟢 BUY | Feb 24, 2026 10:55am ET | $168.10 | 67 | $11,263.03 | — | — | — |
| 🔴 SELL | Feb 25, 2026 9:55am ET | $166.84 | 67 | $11,178.28 | $11,214.66 |
$-84.75 (-0.8%) |
🛑 -10% Stop
23h held |
|
| 90 | 🟢 BUY | Feb 26, 2026 10:40am ET | $168.54 | 66 | $11,123.64 | — | — | — |
| 🔴 SELL | Feb 26, 2026 3:50pm ET | $167.23 | 66 | $11,037.18 | $11,128.20 |
$-86.46 (-0.8%) |
🛑 -10% Stop
5.2h held |
|
| 91 | 🟢 BUY | Mar 2, 2026 9:30am ET | $168.45 | 66 | $11,117.53 | — | — | — |
| 🔴 SELL | Mar 3, 2026 9:30am ET | $166.57 | 66 | $10,993.95 | $11,004.62 |
$-123.58 (-1.1%) |
🛑 -10% Stop
1d held |
|
| 92 | 🟢 BUY | Mar 4, 2026 9:45am ET | $164.24 | 67 | $11,004.08 | — | — | — |
| 🔴 SELL | Mar 5, 2026 9:30am ET | $162.32 | 67 | $10,875.74 | $10,876.28 |
$-128.34 (-1.2%) |
🛑 -10% Stop
23.8h held |
|
| 93 | 🟢 BUY | Mar 6, 2026 9:30am ET | $158.25 | 68 | $10,761.00 | — | — | — |
| 🔴 SELL | Mar 6, 2026 9:40am ET | $156.66 | 68 | $10,652.88 | $10,768.16 |
$-108.12 (-1.0%) |
🛑 -10% Stop
10m held |
|
| 94 | 🟢 BUY | Mar 9, 2026 1:05pm ET | $160.68 | 67 | $10,765.23 | — | — | — |
| 🔴 SELL | Mar 11, 2026 9:45am ET | $159.43 | 67 | $10,681.48 | $10,684.41 |
$-83.75 (-0.8%) |
🛑 -10% Stop
1.9d held |
|
| 95 | 🟢 BUY | Mar 12, 2026 11:55am ET | $160.35 | 66 | $10,582.77 | — | — | — |
| 🔴 SELL | Mar 12, 2026 3:45pm ET | $159.04 | 66 | $10,496.97 | $10,598.61 |
$-85.80 (-0.8%) |
🛑 -10% Stop
3.8h held |
|
| 96 | 🟢 BUY | Mar 13, 2026 3:45pm ET | $159.80 | 66 | $10,546.73 | — | — | — |
| 🔴 SELL | Mar 16, 2026 11:40am ET | $158.55 | 66 | $10,464.30 | $10,516.18 |
$-82.43 (-0.8%) |
🛑 -10% Stop
2.8d held |
|
| 97 | 🟢 BUY | Mar 17, 2026 12:15pm ET | $157.56 | 66 | $10,398.96 | — | — | — |
| 🔴 SELL | Mar 18, 2026 9:30am ET | $155.25 | 66 | $10,246.50 | $10,363.72 |
$-152.46 (-1.5%) |
🛑 -10% Stop
21.3h held |
|
| 98 | 🟢 BUY | Mar 19, 2026 10:55am ET | $153.43 | 67 | $10,279.81 | — | — | — |
| 🔴 SELL | Mar 20, 2026 10:05am ET | $152.17 | 67 | $10,195.39 | $10,279.30 |
$-84.42 (-0.8%) |
🛑 -10% Stop
23.2h held |
|
| 99 | 🟢 BUY | Mar 23, 2026 10:05am ET | $150.41 | 68 | $10,227.88 | — | — | — |
| 🔴 SELL | Mar 25, 2026 10:20am ET | $149.11 | 68 | $10,139.48 | $10,190.90 |
$-88.40 (-0.9%) |
🛑 -10% Stop
2d held |
|
| 100 | 🟢 BUY | Mar 26, 2026 11:25am ET | $152.33 | 66 | $10,053.78 | — | — | — |
| 🔴 SELL | Mar 26, 2026 3:25pm ET | $150.96 | 66 | $9,963.69 | $10,100.81 |
$-90.09 (-0.9%) |
🛑 -10% Stop
4h held |
|
| 101 | 🟢 BUY | Mar 27, 2026 3:45pm ET | $153.16 | 65 | $9,955.40 | — | — | — |
| 🔴 SELL | Mar 30, 2026 9:50am ET | $155.56 | 65 | $10,111.40 | $10,256.81 |
+$156.00 (+1.6%) |
🎯 +5% Target
2.8d held |
|
| 102 | 🟢 BUY | Mar 31, 2026 9:50am ET | $155.94 | 65 | $10,136.10 | — | — | — |
| 🔴 SELL | Mar 31, 2026 12:10pm ET | $154.51 | 65 | $10,043.15 | $10,163.86 |
$-92.95 (-0.9%) |
🛑 -10% Stop
2.3h held |
|
| 103 | 🟢 BUY | Apr 1, 2026 12:10pm ET | $153.84 | 66 | $10,153.11 | — | — | — |
| 🔴 SELL | Apr 2, 2026 12:40pm ET | $156.17 | 66 | $10,307.22 | $10,317.97 |
+$154.11 (+1.5%) |
🎯 +5% Target
1d held |
|
| 104 | 🟢 BUY | Apr 6, 2026 1:50pm ET | $155.73 | 66 | $10,278.18 | — | — | — |
| 🔴 SELL | Apr 7, 2026 11:15am ET | $154.52 | 66 | $10,198.32 | $10,238.11 |
$-79.86 (-0.8%) |
🛑 -10% Stop
21.4h held |
|
| 105 | 🟢 BUY | Apr 8, 2026 12:15pm ET | $153.60 | 66 | $10,137.27 | — | — | — |
| 🔴 SELL | Apr 9, 2026 10:05am ET | $156.30 | 66 | $10,315.80 | $10,416.64 |
+$178.53 (+1.8%) |
🎯 +5% Target
21.8h held |
|
| 106 | 🟢 BUY | Apr 10, 2026 11:10am ET | $157.17 | 66 | $10,373.22 | — | — | — |
| 🔴 SELL | Apr 13, 2026 10:05am ET | $155.61 | 66 | $10,270.26 | $10,313.68 |
$-102.96 (-1.0%) |
🛑 -10% Stop
3d held |
|
| 107 | 🟢 BUY | Apr 14, 2026 11:35am ET | $155.48 | 66 | $10,261.68 | — | — | — |
| 🔴 SELL | Apr 15, 2026 9:35am ET | $154.28 | 66 | $10,182.48 | $10,234.48 |
$-79.20 (-0.8%) |
🛑 -10% Stop
22h held |
|
| 108 | 🟢 BUY | Apr 16, 2026 11:35am ET | $157.95 | 64 | $10,108.80 | — | — | — |
| 🔴 SELL | Apr 17, 2026 3:10pm ET | $156.68 | 64 | $10,027.52 | $10,153.20 |
$-81.28 (-0.8%) |
🛑 -10% Stop
1.1d held |
|
| 109 | 🟢 BUY | Apr 20, 2026 3:40pm ET | $156.07 | 65 | $10,144.23 | — | — | — |
| 🔴 SELL | Apr 21, 2026 10:45am ET | $154.85 | 65 | $10,065.25 | $10,074.23 |
$-78.97 (-0.8%) |
🛑 -10% Stop
19.1h held |
|
| 110 | 🟢 BUY | Apr 22, 2026 11:50am ET | $155.87 | 64 | $9,975.68 | — | — | — |
| 🔴 SELL | Apr 22, 2026 1:45pm ET | $154.65 | 64 | $9,897.60 | $9,996.15 |
$-78.08 (-0.8%) |
🛑 -10% Stop
1.9h held |
|
| 111 | 🟢 BUY | Apr 23, 2026 3:45pm ET | $155.90 | 64 | $9,977.60 | — | — | — |
| 🔴 SELL | Apr 27, 2026 9:30am ET | $155.00 | 64 | $9,920.00 | $9,938.55 |
$-57.60 (-0.6%) |
⏰ 30 Day Max
3.7d held |
|
| 112 | 🟢 BUY | Apr 28, 2026 1:25pm ET | $157.26 | 63 | $9,907.38 | — | — | — |
| 🔴 SELL | Apr 28, 2026 2:55pm ET | $156.04 | 63 | $9,830.21 | $9,861.38 |
$-77.17 (-0.8%) |
🛑 -10% Stop
1.5h held |
|
| 113 | 🟢 BUY | Apr 29, 2026 2:55pm ET | $155.03 | 63 | $9,767.14 | — | — | — |
| 🔴 SELL | Apr 30, 2026 9:40am ET | $157.39 | 63 | $9,915.57 | $10,009.81 |
+$148.43 (+1.5%) |
🎯 +5% Target
18.8h held |
|
| 114 | 🟢 BUY | May 1, 2026 10:55am ET | $159.06 | 62 | $9,861.72 | — | — | — |
| 🔴 SELL | May 1, 2026 1:10pm ET | $157.69 | 62 | $9,776.78 | $9,924.87 |
$-84.94 (-0.9%) |
🛑 -10% Stop
2.3h held |
|
| 115 | 🟢 BUY | May 4, 2026 1:10pm ET | $154.55 | 64 | $9,891.20 | — | — | — |
| 🔴 SELL | May 5, 2026 9:45am ET | $153.04 | 64 | $9,794.56 | $9,828.23 |
$-96.64 (-1.0%) |
🛑 -10% Stop
20.6h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,828.23
Net Profit/Loss:
$-171.77
Total Return:
-1.72%