SCHW Nina Micro's Analysis
Last Year: 2025-02-14 to present • 119 trades in period
+12.49%
Last Year Return
$13,115.17
Current Value
44%
Win Rate
$11,659.24
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
23,080
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-13
Trading Days
260 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
$11,659.24
Current Value
$13,115.17
Period P&L
$1,455.93
Max Drawdown
-15.0%
Sharpe Ratio
0.08
Trade Statistics (Last Year)
Trades in Period
119
Winners / Losers
52 /
67
Best Trade
+5.22%
Worst Trade
-4.17%
Avg Trade Return
+0.11%
Avg Hold Time
1.3d
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,926,009.75
Estimated Fees
$0.00
Gross P&L
$1,455.93
Net P&L (after fees)
$1,455.93
Gross Return
+12.49%
Net Return (after fees)
+12.49%
✅ 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
📈 SCHW 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 - 119 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $11,659.24 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 14, 2025 9:30am ET | $80.80 | 144 | $11,635.20 | — | — | — |
| 🔴 SELL | Feb 14, 2025 10:55am ET | $80.09 | 144 | $11,532.96 | $11,556.98 |
$-102.24 (-0.9%) |
🛑 -10% Stop
1.4h held |
|
| 2 | 🟢 BUY | Feb 18, 2025 11:15am ET | $81.04 | 142 | $11,508.04 | — | — | — |
| 🔴 SELL | Feb 21, 2025 11:15am ET | $82.43 | 142 | $11,704.35 | $11,753.29 |
+$196.31 (+1.7%) |
🎯 +5% Target
3d held |
|
| 3 | 🟢 BUY | Feb 24, 2025 1:10pm ET | $80.82 | 145 | $11,718.90 | — | — | — |
| 🔴 SELL | Feb 24, 2025 3:55pm ET | $80.11 | 145 | $11,615.23 | $11,649.62 |
$-103.67 (-0.9%) |
🛑 -10% Stop
2.8h held |
|
| 4 | 🟢 BUY | Feb 25, 2025 3:55pm ET | $79.03 | 147 | $11,617.41 | — | — | — |
| 🔴 SELL | Feb 27, 2025 3:25pm ET | $78.38 | 147 | $11,521.13 | $11,553.33 |
$-96.29 (-0.8%) |
🛑 -10% Stop
2d held |
|
| 5 | 🟢 BUY | Mar 3, 2025 11:40am ET | $78.88 | 146 | $11,516.48 | — | — | — |
| 🔴 SELL | Mar 3, 2025 3:05pm ET | $78.19 | 146 | $11,415.74 | $11,452.59 |
$-100.74 (-0.9%) |
🛑 -10% Stop
3.4h held |
|
| 6 | 🟢 BUY | Mar 4, 2025 3:30pm ET | $76.20 | 150 | $11,430.00 | — | — | — |
| 🔴 SELL | Mar 4, 2025 3:45pm ET | $75.56 | 150 | $11,334.00 | $11,356.59 |
$-96.00 (-0.8%) |
🛑 -10% Stop
15m held |
|
| 7 | 🟢 BUY | Mar 6, 2025 9:30am ET | $75.90 | 149 | $11,309.10 | — | — | — |
| 🔴 SELL | Mar 6, 2025 2:25pm ET | $75.13 | 149 | $11,194.37 | $11,241.86 |
$-114.73 (-1.0%) |
🛑 -10% Stop
4.9h held |
|
| 8 | 🟢 BUY | Mar 7, 2025 3:35pm ET | $74.25 | 151 | $11,211.75 | — | — | — |
| 🔴 SELL | Mar 10, 2025 9:30am ET | $71.95 | 151 | $10,863.70 | $10,893.81 |
$-348.06 (-3.1%) |
🛑 -10% Stop
2.7d held |
|
| 9 | 🟢 BUY | Mar 11, 2025 1:00pm ET | $71.63 | 152 | $10,887.76 | — | — | — |
| 🔴 SELL | Mar 11, 2025 2:50pm ET | $72.97 | 152 | $11,090.68 | $11,096.73 |
+$202.92 (+1.9%) |
🎯 +5% Target
1.8h held |
|
| 10 | 🟢 BUY | Mar 12, 2025 3:25pm ET | $74.43 | 149 | $11,089.33 | — | — | — |
| 🔴 SELL | Mar 13, 2025 9:35am ET | $73.70 | 149 | $10,981.30 | $10,988.70 |
$-108.02 (-1.0%) |
🛑 -10% Stop
18.2h held |
|
| 11 | 🟢 BUY | Mar 14, 2025 1:45pm ET | $77.36 | 142 | $10,985.12 | — | — | — |
| 🔴 SELL | Mar 17, 2025 1:45pm ET | $77.99 | 142 | $11,074.58 | $11,078.16 |
+$89.46 (+0.8%) |
⏰ 30 Day Max
3d held |
|
| 12 | 🟢 BUY | Mar 19, 2025 1:00pm ET | $78.39 | 141 | $11,052.99 | — | — | — |
| 🔴 SELL | Mar 24, 2025 9:30am ET | $79.78 | 141 | $11,249.43 | $11,274.60 |
+$196.44 (+1.8%) |
🎯 +5% Target
4.9d held |
|
| 13 | 🟢 BUY | Mar 25, 2025 12:15pm ET | $80.72 | 139 | $11,220.08 | — | — | — |
| 🔴 SELL | Mar 26, 2025 1:00pm ET | $80.11 | 139 | $11,135.29 | $11,189.81 |
$-84.79 (-0.8%) |
🛑 -10% Stop
1d held |
|
| 14 | 🟢 BUY | Mar 27, 2025 1:25pm ET | $79.99 | 139 | $11,117.92 | — | — | — |
| 🔴 SELL | Mar 28, 2025 9:30am ET | $79.26 | 139 | $11,017.14 | $11,089.04 |
$-100.77 (-0.9%) |
🛑 -10% Stop
20.1h held |
|
| 15 | 🟢 BUY | Mar 31, 2025 9:30am ET | $77.23 | 143 | $11,043.89 | — | — | — |
| 🔴 SELL | Mar 31, 2025 2:40pm ET | $78.45 | 143 | $11,218.35 | $11,263.50 |
+$174.46 (+1.6%) |
🎯 +5% Target
5.2h held |
|
| 16 | 🟢 BUY | Apr 2, 2025 2:00pm ET | $78.37 | 143 | $11,206.91 | — | — | — |
| 🔴 SELL | Apr 3, 2025 9:30am ET | $75.11 | 143 | $10,740.02 | $10,796.60 |
$-466.90 (-4.2%) |
🛑 -10% Stop
19.5h held |
|
| 17 | 🟢 BUY | Apr 4, 2025 9:30am ET | $72.52 | 148 | $10,732.22 | — | — | — |
| 🔴 SELL | Apr 4, 2025 9:35am ET | $71.58 | 148 | $10,593.84 | $10,658.22 |
$-138.38 (-1.3%) |
🛑 -10% Stop
5m held |
|
| 18 | 🟢 BUY | Apr 7, 2025 9:35am ET | $66.48 | 160 | $10,636.80 | — | — | — |
| 🔴 SELL | Apr 7, 2025 9:55am ET | $67.68 | 160 | $10,828.80 | $10,850.22 |
+$192.00 (+1.8%) |
🎯 +5% Target
20m held |
|
| 19 | 🟢 BUY | Apr 8, 2025 11:05am ET | $72.99 | 148 | $10,802.52 | — | — | — |
| 🔴 SELL | Apr 8, 2025 11:20am ET | $72.33 | 148 | $10,704.84 | $10,752.54 |
$-97.68 (-0.9%) |
🛑 -10% Stop
15m held |
|
| 20 | 🟢 BUY | Apr 9, 2025 11:30am ET | $69.07 | 155 | $10,705.08 | — | — | — |
| 🔴 SELL | Apr 9, 2025 1:15pm ET | $71.10 | 155 | $11,020.50 | $11,067.97 |
+$315.43 (+2.9%) |
🎯 +5% Target
1.8h held |
|
| 21 | 🟢 BUY | Apr 10, 2025 3:35pm ET | $73.15 | 151 | $11,045.65 | — | — | — |
| 🔴 SELL | Apr 11, 2025 9:40am ET | $74.34 | 151 | $11,224.59 | $11,246.90 |
+$178.93 (+1.6%) |
🎯 +5% Target
18.1h held |
|
| 22 | 🟢 BUY | Apr 14, 2025 10:40am ET | $77.04 | 145 | $11,170.08 | — | — | — |
| 🔴 SELL | Apr 14, 2025 11:45am ET | $76.43 | 145 | $11,082.35 | $11,159.18 |
$-87.72 (-0.8%) |
🛑 -10% Stop
1.1h held |
|
| 23 | 🟢 BUY | Apr 15, 2025 12:40pm ET | $77.86 | 143 | $11,133.27 | — | — | — |
| 🔴 SELL | Apr 15, 2025 3:55pm ET | $77.20 | 143 | $11,039.60 | $11,065.51 |
$-93.67 (-0.8%) |
🛑 -10% Stop
3.3h held |
|
| 24 | 🟢 BUY | Apr 17, 2025 12:40pm ET | $77.91 | 142 | $11,063.22 | — | — | — |
| 🔴 SELL | Apr 17, 2025 2:45pm ET | $77.33 | 142 | $10,980.15 | $10,982.44 |
$-83.07 (-0.8%) |
🛑 -10% Stop
2.1h held |
|
| 25 | 🟢 BUY | Apr 22, 2025 11:25am ET | $75.91 | 144 | $10,931.04 | — | — | — |
| 🔴 SELL | Apr 23, 2025 9:30am ET | $79.24 | 144 | $11,410.56 | $11,461.96 |
+$479.52 (+4.4%) |
🎯 +5% Target
22.1h held |
|
| 26 | 🟢 BUY | Apr 24, 2025 2:20pm ET | $79.05 | 144 | $11,383.65 | — | — | — |
| 🔴 SELL | Apr 25, 2025 9:35am ET | $80.49 | 144 | $11,590.56 | $11,668.88 |
+$206.91 (+1.8%) |
🎯 +5% Target
19.3h held |
|
| 27 | 🟢 BUY | Apr 28, 2025 10:00am ET | $79.97 | 145 | $11,594.93 | — | — | — |
| 🔴 SELL | Apr 28, 2025 12:05pm ET | $79.31 | 145 | $11,499.95 | $11,573.90 |
$-94.98 (-0.8%) |
🛑 -10% Stop
2.1h held |
|
| 28 | 🟢 BUY | Apr 30, 2025 9:30am ET | $79.97 | 144 | $11,515.68 | — | — | — |
| 🔴 SELL | Apr 30, 2025 3:50pm ET | $81.49 | 144 | $11,734.56 | $11,792.78 |
+$218.88 (+1.9%) |
🎯 +5% Target
6.3h held |
|
| 29 | 🟢 BUY | May 1, 2025 3:55pm ET | $81.52 | 144 | $11,738.88 | — | — | — |
| 🔴 SELL | May 2, 2025 9:30am ET | $83.47 | 144 | $12,019.68 | $12,073.58 |
+$280.80 (+2.4%) |
🎯 +5% Target
17.6h held |
|
| 30 | 🟢 BUY | May 5, 2025 9:30am ET | $82.71 | 145 | $11,992.95 | — | — | — |
| 🔴 SELL | May 7, 2025 11:05am ET | $84.11 | 145 | $12,195.95 | $12,276.58 |
+$203.00 (+1.7%) |
🎯 +5% Target
2.1d held |
|
| 31 | 🟢 BUY | May 8, 2025 11:05am ET | $84.15 | 145 | $12,201.03 | — | — | — |
| 🔴 SELL | May 12, 2025 9:30am ET | $84.55 | 145 | $12,259.75 | $12,335.31 |
+$58.73 (+0.5%) |
⏰ 30 Day Max
3.9d held |
|
| 32 | 🟢 BUY | May 13, 2025 11:20am ET | $86.41 | 142 | $12,270.22 | — | — | — |
| 🔴 SELL | May 15, 2025 9:40am ET | $87.80 | 142 | $12,467.60 | $12,532.69 |
+$197.38 (+1.6%) |
🎯 +5% Target
1.9d held |
|
| 33 | 🟢 BUY | May 16, 2025 9:40am ET | $88.04 | 142 | $12,500.97 | — | — | — |
| 🔴 SELL | May 19, 2025 9:40am ET | $88.85 | 142 | $12,615.99 | $12,647.71 |
+$115.02 (+0.9%) |
⏰ 30 Day Max
3d held |
|
| 34 | 🟢 BUY | May 20, 2025 10:40am ET | $89.32 | 141 | $12,594.12 | — | — | — |
| 🔴 SELL | May 21, 2025 9:50am ET | $88.61 | 141 | $12,494.01 | $12,547.60 |
$-100.11 (-0.8%) |
🛑 -10% Stop
23.2h held |
|
| 35 | 🟢 BUY | May 22, 2025 9:50am ET | $87.33 | 143 | $12,488.19 | — | — | — |
| 🔴 SELL | May 23, 2025 9:30am ET | $86.53 | 143 | $12,373.92 | $12,433.32 |
$-114.27 (-0.9%) |
🛑 -10% Stop
23.7h held |
|
| 36 | 🟢 BUY | May 27, 2025 2:55pm ET | $88.66 | 140 | $12,412.40 | — | — | — |
| 🔴 SELL | May 29, 2025 9:30am ET | $87.73 | 140 | $12,282.20 | $12,303.12 |
$-130.20 (-1.0%) |
🛑 -10% Stop
1.8d held |
|
| 37 | 🟢 BUY | May 30, 2025 9:30am ET | $87.36 | 140 | $12,230.40 | — | — | — |
| 🔴 SELL | Jun 2, 2025 9:30am ET | $87.81 | 140 | $12,293.40 | $12,366.12 |
+$63.00 (+0.5%) |
⏰ 30 Day Max
3d held |
|
| 38 | 🟢 BUY | Jun 3, 2025 9:45am ET | $87.63 | 141 | $12,355.83 | — | — | — |
| 🔴 SELL | Jun 5, 2025 3:20pm ET | $86.96 | 141 | $12,261.36 | $12,271.65 |
$-94.47 (-0.8%) |
🛑 -10% Stop
2.2d held |
|
| 39 | 🟢 BUY | Jun 9, 2025 9:30am ET | $87.70 | 139 | $12,190.30 | — | — | — |
| 🔴 SELL | Jun 11, 2025 10:05am ET | $89.08 | 139 | $12,382.12 | $12,463.47 |
+$191.82 (+1.6%) |
🎯 +5% Target
2d held |
|
| 40 | 🟢 BUY | Jun 12, 2025 10:05am ET | $88.09 | 141 | $12,420.27 | — | — | — |
| 🔴 SELL | Jun 13, 2025 9:30am ET | $86.79 | 141 | $12,237.39 | $12,280.60 |
$-182.88 (-1.5%) |
🛑 -10% Stop
23.4h held |
|
| 41 | 🟢 BUY | Jun 16, 2025 12:40pm ET | $89.26 | 137 | $12,228.62 | — | — | — |
| 🔴 SELL | Jun 17, 2025 1:20pm ET | $88.59 | 137 | $12,136.15 | $12,188.12 |
$-92.48 (-0.8%) |
🛑 -10% Stop
1d held |
|
| 42 | 🟢 BUY | Jun 18, 2025 1:20pm ET | $89.60 | 136 | $12,185.60 | — | — | — |
| 🔴 SELL | Jun 23, 2025 9:30am ET | $88.92 | 136 | $12,092.44 | $12,094.96 |
$-93.16 (-0.8%) |
🛑 -10% Stop
4.8d held |
|
| 43 | 🟢 BUY | Jun 24, 2025 1:45pm ET | $90.09 | 134 | $12,071.39 | — | — | — |
| 🔴 SELL | Jun 24, 2025 3:50pm ET | $89.18 | 134 | $11,949.45 | $11,973.02 |
$-121.94 (-1.0%) |
🛑 -10% Stop
2.1h held |
|
| 44 | 🟢 BUY | Jun 26, 2025 10:50am ET | $90.30 | 132 | $11,919.60 | — | — | — |
| 🔴 SELL | Jun 26, 2025 2:30pm ET | $89.62 | 132 | $11,829.18 | $11,882.60 |
$-90.42 (-0.8%) |
🛑 -10% Stop
3.7h held |
|
| 45 | 🟢 BUY | Jun 27, 2025 2:30pm ET | $90.08 | 131 | $11,800.48 | — | — | — |
| 🔴 SELL | Jun 30, 2025 2:30pm ET | $90.86 | 131 | $11,902.01 | $11,984.13 |
+$101.53 (+0.9%) |
⏰ 30 Day Max
3d held |
|
| 46 | 🟢 BUY | Jul 1, 2025 2:30pm ET | $91.28 | 131 | $11,957.68 | — | — | — |
| 🔴 SELL | Jul 7, 2025 9:30am ET | $91.89 | 131 | $12,037.59 | $12,064.04 |
+$79.91 (+0.7%) |
⏰ 30 Day Max
5.8d held |
|
| 47 | 🟢 BUY | Jul 8, 2025 10:20am ET | $91.71 | 131 | $12,013.36 | — | — | — |
| 🔴 SELL | Jul 10, 2025 11:35am ET | $93.21 | 131 | $12,210.51 | $12,261.19 |
+$197.15 (+1.6%) |
🎯 +5% Target
2.1d held |
|
| 48 | 🟢 BUY | Jul 11, 2025 11:50am ET | $92.55 | 132 | $12,215.94 | — | — | — |
| 🔴 SELL | Jul 14, 2025 11:50am ET | $92.72 | 132 | $12,239.04 | $12,284.29 |
+$23.10 (+0.2%) |
⏰ 30 Day Max
3d held |
|
| 49 | 🟢 BUY | Jul 15, 2025 12:10pm ET | $92.16 | 133 | $12,257.28 | — | — | — |
| 🔴 SELL | Jul 16, 2025 9:30am ET | $91.31 | 133 | $12,144.23 | $12,171.24 |
$-113.05 (-0.9%) |
🛑 -10% Stop
21.3h held |
|
| 50 | 🟢 BUY | Jul 17, 2025 12:45pm ET | $92.38 | 131 | $12,101.78 | — | — | — |
| 🔴 SELL | Jul 18, 2025 9:30am ET | $97.21 | 131 | $12,733.86 | $12,803.32 |
+$632.08 (+5.2%) |
🎯 +5% Target
20.8h held |
|
| 51 | 🟢 BUY | Jul 21, 2025 1:40pm ET | $96.55 | 132 | $12,743.94 | — | — | — |
| 🔴 SELL | Jul 22, 2025 9:40am ET | $95.72 | 132 | $12,634.38 | $12,693.76 |
$-109.56 (-0.9%) |
🛑 -10% Stop
20h held |
|
| 52 | 🟢 BUY | Jul 23, 2025 10:45am ET | $95.41 | 133 | $12,688.87 | — | — | — |
| 🔴 SELL | Jul 25, 2025 9:30am ET | $97.52 | 133 | $12,970.16 | $12,975.05 |
+$281.29 (+2.2%) |
🎯 +5% Target
1.9d held |
|
| 53 | 🟢 BUY | Jul 28, 2025 11:15am ET | $97.50 | 133 | $12,967.50 | — | — | — |
| 🔴 SELL | Jul 29, 2025 9:30am ET | $99.34 | 133 | $13,212.22 | $13,219.77 |
+$244.72 (+1.9%) |
🎯 +5% Target
22.3h held |
|
| 54 | 🟢 BUY | Jul 30, 2025 9:50am ET | $97.76 | 135 | $13,197.60 | — | — | — |
| 🔴 SELL | Aug 1, 2025 9:30am ET | $95.20 | 135 | $12,852.00 | $12,874.17 |
$-345.60 (-2.6%) |
🛑 -10% Stop
2d held |
|
| 55 | 🟢 BUY | Aug 4, 2025 11:55am ET | $96.29 | 133 | $12,805.91 | — | — | — |
| 🔴 SELL | Aug 7, 2025 10:40am ET | $95.51 | 133 | $12,702.17 | $12,770.43 |
$-103.74 (-0.8%) |
🛑 -10% Stop
2.9d held |
|
| 56 | 🟢 BUY | Aug 8, 2025 11:15am ET | $96.61 | 132 | $12,752.52 | — | — | — |
| 🔴 SELL | Aug 11, 2025 11:15am ET | $97.71 | 132 | $12,897.72 | $12,915.63 |
+$145.20 (+1.1%) |
⏰ 30 Day Max
3d held |
|
| 57 | 🟢 BUY | Aug 12, 2025 11:20am ET | $98.01 | 131 | $12,839.31 | — | — | — |
| 🔴 SELL | Aug 13, 2025 10:45am ET | $97.26 | 131 | $12,741.06 | $12,817.38 |
$-98.25 (-0.8%) |
🛑 -10% Stop
23.4h held |
|
| 58 | 🟢 BUY | Aug 14, 2025 12:55pm ET | $97.90 | 130 | $12,727.00 | — | — | — |
| 🔴 SELL | Aug 15, 2025 9:30am ET | $96.82 | 130 | $12,586.60 | $12,676.98 |
$-140.40 (-1.1%) |
🛑 -10% Stop
20.6h held |
|
| 59 | 🟢 BUY | Aug 18, 2025 9:30am ET | $96.15 | 131 | $12,595.65 | — | — | — |
| 🔴 SELL | Aug 20, 2025 9:45am ET | $94.91 | 131 | $12,433.21 | $12,514.54 |
$-162.44 (-1.3%) |
🛑 -10% Stop
2d held |
|
| 60 | 🟢 BUY | Aug 21, 2025 12:00pm ET | $95.65 | 130 | $12,434.50 | — | — | — |
| 🔴 SELL | Aug 22, 2025 10:25am ET | $94.43 | 130 | $12,275.90 | $12,355.94 |
$-158.60 (-1.3%) |
🛑 -10% Stop
22.4h held |
|
| 61 | 🟢 BUY | Aug 25, 2025 11:40am ET | $95.93 | 128 | $12,279.04 | — | — | — |
| 🔴 SELL | Aug 26, 2025 3:30pm ET | $97.44 | 128 | $12,471.68 | $12,548.58 |
+$192.64 (+1.6%) |
🎯 +5% Target
1.2d held |
|
| 62 | 🟢 BUY | Aug 27, 2025 3:30pm ET | $97.20 | 129 | $12,538.80 | — | — | — |
| 🔴 SELL | Aug 29, 2025 9:30am ET | $96.42 | 129 | $12,438.18 | $12,447.96 |
$-100.62 (-0.8%) |
🛑 -10% Stop
1.8d held |
|
| 63 | 🟢 BUY | Sep 2, 2025 9:30am ET | $94.04 | 132 | $12,413.28 | — | — | — |
| 🔴 SELL | Sep 2, 2025 10:30am ET | $95.64 | 132 | $12,624.48 | $12,659.16 |
+$211.20 (+1.7%) |
🎯 +5% Target
1h held |
|
| 64 | 🟢 BUY | Sep 3, 2025 11:55am ET | $96.06 | 131 | $12,583.85 | — | — | — |
| 🔴 SELL | Sep 3, 2025 1:50pm ET | $95.31 | 131 | $12,485.61 | $12,560.93 |
$-98.24 (-0.8%) |
🛑 -10% Stop
1.9h held |
|
| 65 | 🟢 BUY | Sep 5, 2025 9:30am ET | $94.10 | 133 | $12,515.30 | — | — | — |
| 🔴 SELL | Sep 5, 2025 9:55am ET | $93.36 | 133 | $12,416.88 | $12,462.51 |
$-98.42 (-0.8%) |
🛑 -10% Stop
25m held |
|
| 66 | 🟢 BUY | Sep 8, 2025 1:35pm ET | $93.11 | 133 | $12,383.30 | — | — | — |
| 🔴 SELL | Sep 10, 2025 9:30am ET | $92.31 | 133 | $12,277.23 | $12,356.44 |
$-106.07 (-0.9%) |
🛑 -10% Stop
1.8d held |
|
| 67 | 🟢 BUY | Sep 11, 2025 11:45am ET | $92.95 | 132 | $12,268.74 | — | — | — |
| 🔴 SELL | Sep 12, 2025 9:40am ET | $94.43 | 132 | $12,464.76 | $12,552.46 |
+$196.02 (+1.6%) |
🎯 +5% Target
21.9h held |
|
| 68 | 🟢 BUY | Sep 15, 2025 10:45am ET | $93.52 | 134 | $12,531.68 | — | — | — |
| 🔴 SELL | Sep 15, 2025 12:35pm ET | $92.71 | 134 | $12,423.14 | $12,443.92 |
$-108.54 (-0.9%) |
🛑 -10% Stop
1.8h held |
|
| 69 | 🟢 BUY | Sep 16, 2025 1:45pm ET | $91.03 | 136 | $12,380.08 | — | — | — |
| 🔴 SELL | Sep 18, 2025 9:30am ET | $92.41 | 136 | $12,567.39 | $12,631.23 |
+$187.31 (+1.5%) |
🎯 +5% Target
1.8d held |
|
| 70 | 🟢 BUY | Sep 19, 2025 9:30am ET | $93.07 | 135 | $12,564.45 | — | — | — |
| 🔴 SELL | Sep 22, 2025 9:30am ET | $93.72 | 135 | $12,652.56 | $12,719.35 |
+$88.11 (+0.7%) |
⏰ 30 Day Max
3d held |
|
| 71 | 🟢 BUY | Sep 23, 2025 11:20am ET | $94.48 | 134 | $12,660.32 | — | — | — |
| 🔴 SELL | Sep 23, 2025 1:25pm ET | $93.72 | 134 | $12,558.48 | $12,617.51 |
$-101.84 (-0.8%) |
🛑 -10% Stop
2.1h held |
|
| 72 | 🟢 BUY | Sep 24, 2025 1:40pm ET | $91.94 | 137 | $12,595.78 | — | — | — |
| 🔴 SELL | Sep 25, 2025 9:55am ET | $93.35 | 137 | $12,788.95 | $12,810.68 |
+$193.17 (+1.5%) |
🎯 +5% Target
20.3h held |
|
| 73 | 🟢 BUY | Sep 26, 2025 10:40am ET | $94.82 | 135 | $12,800.70 | — | — | — |
| 🔴 SELL | Sep 29, 2025 10:40am ET | $95.75 | 135 | $12,926.25 | $12,936.23 |
+$125.55 (+1.0%) |
⏰ 30 Day Max
3d held |
|
| 74 | 🟢 BUY | Sep 30, 2025 10:40am ET | $96.29 | 134 | $12,903.03 | — | — | — |
| 🔴 SELL | Sep 30, 2025 11:35am ET | $95.55 | 134 | $12,803.70 | $12,836.89 |
$-99.33 (-0.8%) |
🛑 -10% Stop
55m held |
|
| 75 | 🟢 BUY | Oct 1, 2025 11:35am ET | $92.74 | 138 | $12,798.12 | — | — | — |
| 🔴 SELL | Oct 3, 2025 2:20pm ET | $94.16 | 138 | $12,994.08 | $13,032.85 |
+$195.96 (+1.5%) |
🎯 +5% Target
2.1d held |
|
| 76 | 🟢 BUY | Oct 6, 2025 2:20pm ET | $94.28 | 138 | $13,009.95 | — | — | — |
| 🔴 SELL | Oct 7, 2025 9:45am ET | $93.55 | 138 | $12,909.90 | $12,932.80 |
$-100.05 (-0.8%) |
🛑 -10% Stop
19.4h held |
|
| 77 | 🟢 BUY | Oct 8, 2025 9:45am ET | $93.08 | 138 | $12,845.04 | — | — | — |
| 🔴 SELL | Oct 10, 2025 9:35am ET | $94.61 | 138 | $13,055.49 | $13,143.25 |
+$210.45 (+1.6%) |
🎯 +5% Target
2d held |
|
| 78 | 🟢 BUY | Oct 13, 2025 10:40am ET | $92.52 | 142 | $13,137.84 | — | — | — |
| 🔴 SELL | Oct 14, 2025 10:25am ET | $94.11 | 142 | $13,362.91 | $13,368.32 |
+$225.07 (+1.7%) |
🎯 +5% Target
23.8h held |
|
| 79 | 🟢 BUY | Oct 15, 2025 11:40am ET | $94.25 | 141 | $13,289.25 | — | — | — |
| 🔴 SELL | Oct 15, 2025 1:05pm ET | $93.40 | 141 | $13,169.40 | $13,248.47 |
$-119.85 (-0.9%) |
🛑 -10% Stop
1.4h held |
|
| 80 | 🟢 BUY | Oct 16, 2025 2:05pm ET | $94.09 | 140 | $13,172.43 | — | — | — |
| 🔴 SELL | Oct 16, 2025 3:30pm ET | $93.29 | 140 | $13,060.60 | $13,136.64 |
$-111.83 (-0.8%) |
🛑 -10% Stop
1.4h held |
|
| 81 | 🟢 BUY | Oct 20, 2025 12:05pm ET | $95.19 | 138 | $13,135.53 | — | — | — |
| 🔴 SELL | Oct 21, 2025 10:10am ET | $94.45 | 138 | $13,033.41 | $13,034.52 |
$-102.12 (-0.8%) |
🛑 -10% Stop
22.1h held |
|
| 82 | 🟢 BUY | Oct 22, 2025 10:10am ET | $94.95 | 137 | $13,008.15 | — | — | — |
| 🔴 SELL | Oct 22, 2025 12:30pm ET | $94.09 | 137 | $12,890.33 | $12,916.70 |
$-117.82 (-0.9%) |
🛑 -10% Stop
2.3h held |
|
| 83 | 🟢 BUY | Oct 23, 2025 3:20pm ET | $94.70 | 136 | $12,878.52 | — | — | — |
| 🔴 SELL | Oct 27, 2025 9:30am ET | $95.02 | 136 | $12,922.04 | $12,960.22 |
+$43.52 (+0.3%) |
⏰ 30 Day Max
3.8d held |
|
| 84 | 🟢 BUY | Oct 28, 2025 9:30am ET | $94.74 | 136 | $12,884.64 | — | — | — |
| 🔴 SELL | Oct 28, 2025 12:15pm ET | $93.97 | 136 | $12,779.24 | $12,854.82 |
$-105.40 (-0.8%) |
🛑 -10% Stop
2.8h held |
|
| 85 | 🟢 BUY | Oct 29, 2025 12:15pm ET | $94.33 | 136 | $12,828.20 | — | — | — |
| 🔴 SELL | Oct 31, 2025 9:30am ET | $93.48 | 136 | $12,713.78 | $12,740.40 |
$-114.42 (-0.9%) |
🛑 -10% Stop
1.9d held |
|
| 86 | 🟢 BUY | Nov 3, 2025 9:45am ET | $94.08 | 135 | $12,700.80 | — | — | — |
| 🔴 SELL | Nov 3, 2025 10:10am ET | $93.33 | 135 | $12,599.55 | $12,639.15 |
$-101.25 (-0.8%) |
🛑 -10% Stop
25m held |
|
| 87 | 🟢 BUY | Nov 4, 2025 12:05pm ET | $93.52 | 135 | $12,624.53 | — | — | — |
| 🔴 SELL | Nov 7, 2025 12:05pm ET | $94.04 | 135 | $12,695.40 | $12,710.03 |
+$70.88 (+0.6%) |
⏰ 30 Day Max
3d held |
|
| 88 | 🟢 BUY | Nov 10, 2025 2:25pm ET | $95.69 | 132 | $12,631.08 | — | — | — |
| 🔴 SELL | Nov 12, 2025 9:35am ET | $97.25 | 132 | $12,837.00 | $12,915.95 |
+$205.92 (+1.6%) |
🎯 +5% Target
1.8d held |
|
| 89 | 🟢 BUY | Nov 13, 2025 9:40am ET | $97.27 | 132 | $12,839.64 | — | — | — |
| 🔴 SELL | Nov 13, 2025 10:45am ET | $96.54 | 132 | $12,743.28 | $12,819.59 |
$-96.36 (-0.8%) |
🛑 -10% Stop
1.1h held |
|
| 90 | 🟢 BUY | Nov 14, 2025 12:45pm ET | $94.92 | 135 | $12,814.20 | — | — | — |
| 🔴 SELL | Nov 17, 2025 9:30am ET | $93.94 | 135 | $12,681.90 | $12,687.29 |
$-132.30 (-1.0%) |
🛑 -10% Stop
2.9d held |
|
| 91 | 🟢 BUY | Nov 18, 2025 12:10pm ET | $92.60 | 137 | $12,686.20 | — | — | — |
| 🔴 SELL | Nov 19, 2025 10:55am ET | $91.89 | 137 | $12,588.34 | $12,589.43 |
$-97.86 (-0.8%) |
🛑 -10% Stop
22.8h held |
|
| 92 | 🟢 BUY | Nov 20, 2025 10:55am ET | $92.36 | 136 | $12,560.28 | — | — | — |
| 🔴 SELL | Nov 20, 2025 11:55am ET | $91.05 | 136 | $12,382.80 | $12,411.95 |
$-177.48 (-1.4%) |
🛑 -10% Stop
1h held |
|
| 93 | 🟢 BUY | Nov 21, 2025 1:05pm ET | $90.32 | 137 | $12,373.84 | — | — | — |
| 🔴 SELL | Nov 24, 2025 1:05pm ET | $90.43 | 137 | $12,388.23 | $12,426.33 |
+$14.39 (+0.1%) |
⏰ 30 Day Max
3d held |
|
| 94 | 🟢 BUY | Nov 26, 2025 3:50pm ET | $91.99 | 135 | $12,418.65 | — | — | — |
| 🔴 SELL | Dec 1, 2025 9:30am ET | $92.00 | 135 | $12,419.33 | $12,427.01 |
+$0.68 (+0.0%) |
⏰ 30 Day Max
4.7d held |
|
| 95 | 🟢 BUY | Dec 2, 2025 9:40am ET | $92.51 | 134 | $12,396.34 | — | — | — |
| 🔴 SELL | Dec 3, 2025 3:40pm ET | $93.93 | 134 | $12,585.95 | $12,616.62 |
+$189.61 (+1.5%) |
🎯 +5% Target
1.3d held |
|
| 96 | 🟢 BUY | Dec 4, 2025 3:40pm ET | $94.80 | 133 | $12,607.74 | — | — | — |
| 🔴 SELL | Dec 5, 2025 3:55pm ET | $93.81 | 133 | $12,476.73 | $12,485.61 |
$-131.01 (-1.0%) |
🛑 -10% Stop
1d held |
|
| 97 | 🟢 BUY | Dec 9, 2025 12:25pm ET | $95.38 | 130 | $12,399.40 | — | — | — |
| 🔴 SELL | Dec 9, 2025 2:15pm ET | $94.64 | 130 | $12,302.55 | $12,388.76 |
$-96.85 (-0.8%) |
🛑 -10% Stop
1.8h held |
|
| 98 | 🟢 BUY | Dec 11, 2025 9:30am ET | $95.08 | 130 | $12,359.75 | — | — | — |
| 🔴 SELL | Dec 11, 2025 10:55am ET | $96.51 | 130 | $12,546.30 | $12,575.31 |
+$186.55 (+1.5%) |
🎯 +5% Target
1.4h held |
|
| 99 | 🟢 BUY | Dec 12, 2025 2:00pm ET | $95.77 | 131 | $12,545.22 | — | — | — |
| 🔴 SELL | Dec 15, 2025 2:00pm ET | $95.63 | 131 | $12,526.88 | $12,556.97 |
$-18.34 (-0.1%) |
⏰ 30 Day Max
3d held |
|
| 100 | 🟢 BUY | Dec 17, 2025 10:40am ET | $96.78 | 129 | $12,484.62 | — | — | — |
| 🔴 SELL | Dec 17, 2025 1:15pm ET | $95.97 | 129 | $12,380.13 | $12,452.48 |
$-104.49 (-0.8%) |
🛑 -10% Stop
2.6h held |
|
| 101 | 🟢 BUY | Dec 18, 2025 2:15pm ET | $96.61 | 128 | $12,366.08 | — | — | — |
| 🔴 SELL | Dec 19, 2025 9:30am ET | $98.37 | 128 | $12,591.36 | $12,677.76 |
+$225.28 (+1.8%) |
🎯 +5% Target
19.3h held |
|
| 102 | 🟢 BUY | Dec 23, 2025 10:45am ET | $101.32 | 125 | $12,665.00 | — | — | — |
| 🔴 SELL | Dec 26, 2025 10:45am ET | $102.03 | 125 | $12,753.75 | $12,766.51 |
+$88.75 (+0.7%) |
⏰ 30 Day Max
3d held |
|
| 103 | 🟢 BUY | Dec 29, 2025 10:45am ET | $101.32 | 126 | $12,765.69 | — | — | — |
| 🔴 SELL | Dec 30, 2025 11:10am ET | $100.55 | 126 | $12,669.30 | $12,670.12 |
$-96.39 (-0.8%) |
🛑 -10% Stop
1d held |
|
| 104 | 🟢 BUY | Dec 31, 2025 2:30pm ET | $100.27 | 126 | $12,634.02 | — | — | — |
| 🔴 SELL | Jan 2, 2026 2:25pm ET | $101.78 | 126 | $12,824.28 | $12,860.38 |
+$190.26 (+1.5%) |
🎯 +5% Target
2d held |
|
| 105 | 🟢 BUY | Jan 5, 2026 3:10pm ET | $103.87 | 123 | $12,776.01 | — | — | — |
| 🔴 SELL | Jan 7, 2026 9:50am ET | $103.04 | 123 | $12,673.31 | $12,757.68 |
$-102.71 (-0.8%) |
🛑 -10% Stop
1.8d held |
|
| 106 | 🟢 BUY | Jan 8, 2026 11:10am ET | $102.05 | 125 | $12,756.25 | — | — | — |
| 🔴 SELL | Jan 8, 2026 2:50pm ET | $101.22 | 125 | $12,652.50 | $12,653.93 |
$-103.75 (-0.8%) |
🛑 -10% Stop
3.7h held |
|
| 107 | 🟢 BUY | Jan 9, 2026 2:50pm ET | $100.55 | 125 | $12,568.75 | — | — | — |
| 🔴 SELL | Jan 12, 2026 2:50pm ET | $101.62 | 125 | $12,702.50 | $12,787.68 |
+$133.75 (+1.1%) |
⏰ 30 Day Max
3d held |
|
| 108 | 🟢 BUY | Jan 14, 2026 9:30am ET | $100.29 | 127 | $12,736.22 | — | — | — |
| 🔴 SELL | Jan 14, 2026 3:50pm ET | $101.89 | 127 | $12,940.03 | $12,991.49 |
+$203.81 (+1.6%) |
🎯 +5% Target
6.3h held |
|
| 109 | 🟢 BUY | Jan 15, 2026 3:50pm ET | $102.33 | 126 | $12,893.58 | — | — | — |
| 🔴 SELL | Jan 16, 2026 10:55am ET | $103.88 | 126 | $13,088.88 | $13,186.79 |
+$195.30 (+1.5%) |
🎯 +5% Target
19.1h held |
|
| 110 | 🟢 BUY | Jan 20, 2026 11:00am ET | $102.40 | 128 | $13,107.20 | — | — | — |
| 🔴 SELL | Jan 20, 2026 12:40pm ET | $101.60 | 128 | $13,004.93 | $13,084.52 |
$-102.27 (-0.8%) |
🛑 -10% Stop
1.7h held |
|
| 111 | 🟢 BUY | Jan 21, 2026 12:40pm ET | $102.07 | 128 | $13,064.96 | — | — | — |
| 🔴 SELL | Jan 22, 2026 9:30am ET | $104.02 | 128 | $13,314.56 | $13,334.12 |
+$249.60 (+1.9%) |
🎯 +5% Target
20.8h held |
|
| 112 | 🟢 BUY | Jan 23, 2026 9:40am ET | $103.26 | 129 | $13,320.54 | — | — | — |
| 🔴 SELL | Jan 23, 2026 10:10am ET | $102.35 | 129 | $13,203.15 | $13,216.73 |
$-117.39 (-0.9%) |
🛑 -10% Stop
30m held |
|
| 113 | 🟢 BUY | Jan 26, 2026 11:55am ET | $103.05 | 128 | $13,190.40 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:30am ET | $104.87 | 128 | $13,423.36 | $13,449.69 |
+$232.96 (+1.8%) |
🎯 +5% Target
2.9d held |
|
| 114 | 🟢 BUY | Jan 30, 2026 10:50am ET | $104.10 | 129 | $13,428.91 | — | — | — |
| 🔴 SELL | Jan 30, 2026 11:20am ET | $103.14 | 129 | $13,304.42 | $13,325.19 |
$-124.50 (-0.9%) |
🛑 -10% Stop
30m held |
|
| 115 | 🟢 BUY | Feb 3, 2026 9:55am ET | $104.21 | 127 | $13,234.67 | — | — | — |
| 🔴 SELL | Feb 3, 2026 11:30am ET | $103.42 | 127 | $13,134.34 | $13,224.86 |
$-100.33 (-0.8%) |
🛑 -10% Stop
1.6h held |
|
| 116 | 🟢 BUY | Feb 4, 2026 11:40am ET | $103.77 | 127 | $13,178.79 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:00am ET | $102.91 | 127 | $13,069.57 | $13,115.64 |
$-109.22 (-0.8%) |
🛑 -10% Stop
22.3h held |
|
| 117 | 🟢 BUY | Feb 6, 2026 11:25am ET | $104.08 | 126 | $13,114.08 | — | — | — |
| 🔴 SELL | Feb 9, 2026 9:35am ET | $105.89 | 126 | $13,342.77 | $13,344.33 |
+$228.69 (+1.7%) |
🎯 +5% Target
2.9d held |
|
| 118 | 🟢 BUY | Feb 10, 2026 9:40am ET | $106.80 | 124 | $13,243.20 | — | — | — |
| 🔴 SELL | Feb 10, 2026 10:05am ET | $105.91 | 124 | $13,132.84 | $13,233.97 |
$-110.36 (-0.8%) |
🛑 -10% Stop
25m held |
|
| 119 | 🟢 BUY | Feb 11, 2026 10:05am ET | $97.92 | 135 | $13,219.20 | — | — | — |
| 🔴 SELL | Feb 11, 2026 10:20am ET | $97.04 | 135 | $13,100.40 | $13,115.17 |
$-118.80 (-0.9%) |
🛑 -10% Stop
15m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$13,115.17
Net Profit/Loss:
+$3,115.17
Total Return:
+31.15%