TLT Nina Micro's Analysis
Last Year: 2025-02-14 to present • 88 trades in period
+3.18%
Last Year Return
$10,155.07
Current Value
43%
Win Rate
$9,842.55
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
45,269
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-13
Trading Days
269 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
$9,842.55
Current Value
$10,155.07
Period P&L
$312.55
Max Drawdown
-13.7%
Sharpe Ratio
0.04
Trade Statistics (Last Year)
Trades in Period
88
Winners / Losers
38 /
50
Best Trade
+2.92%
Worst Trade
-1.65%
Avg Trade Return
+0.04%
Avg Hold Time
2.5d
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,775,183.55
Estimated Fees
$0.00
Gross P&L
$312.55
Net P&L (after fees)
$312.55
Gross Return
+3.18%
Net Return (after fees)
+3.18%
✅ 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
📈 TLT 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: 269 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last Year - 88 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $9,842.55 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 12:45pm ET | $89.26 | 110 | $9,818.60 | — | — | — |
| 🔴 SELL | Feb 18, 2025 9:30am ET | $88.50 | 110 | $9,734.45 | $9,758.37 |
$-84.15 (-0.9%) |
🛑 -10% Stop
3.9d held |
|
| 2 | 🟢 BUY | Feb 19, 2025 9:30am ET | $87.97 | 110 | $9,676.70 | — | — | — |
| 🔴 SELL | Feb 21, 2025 10:00am ET | $89.30 | 110 | $9,823.00 | $9,904.67 |
+$146.30 (+1.5%) |
🎯 +5% Target
2d held |
|
| 3 | 🟢 BUY | Feb 24, 2025 11:50am ET | $89.78 | 110 | $9,875.80 | — | — | — |
| 🔴 SELL | Feb 25, 2025 10:00am ET | $91.17 | 110 | $10,028.15 | $10,057.02 |
+$152.35 (+1.5%) |
🎯 +5% Target
22.2h held |
|
| 4 | 🟢 BUY | Feb 26, 2025 10:15am ET | $91.29 | 110 | $10,041.90 | — | — | — |
| 🔴 SELL | Mar 3, 2025 9:30am ET | $91.46 | 110 | $10,060.60 | $10,075.72 |
+$18.70 (+0.2%) |
⏰ 30 Day Max
5d held |
|
| 5 | 🟢 BUY | Mar 4, 2025 9:55am ET | $92.41 | 109 | $10,072.80 | — | — | — |
| 🔴 SELL | Mar 4, 2025 1:05pm ET | $91.50 | 109 | $9,972.96 | $9,975.88 |
$-99.84 (-1.0%) |
🛑 -10% Stop
3.2h held |
|
| 6 | 🟢 BUY | Mar 5, 2025 1:10pm ET | $90.78 | 109 | $9,895.02 | — | — | — |
| 🔴 SELL | Mar 6, 2025 10:15am ET | $90.10 | 109 | $9,820.36 | $9,901.22 |
$-74.67 (-0.8%) |
🛑 -10% Stop
21.1h held |
|
| 7 | 🟢 BUY | Mar 7, 2025 10:45am ET | $90.61 | 109 | $9,876.49 | — | — | — |
| 🔴 SELL | Mar 10, 2025 11:45am ET | $91.30 | 109 | $9,951.35 | $9,976.08 |
+$74.86 (+0.8%) |
⏰ 30 Day Max
3d held |
|
| 8 | 🟢 BUY | Mar 11, 2025 11:45am ET | $90.44 | 110 | $9,948.51 | — | — | — |
| 🔴 SELL | Mar 13, 2025 9:30am ET | $89.52 | 110 | $9,847.60 | $9,875.16 |
$-100.91 (-1.0%) |
🛑 -10% Stop
1.9d held |
|
| 9 | 🟢 BUY | Mar 14, 2025 9:30am ET | $90.06 | 109 | $9,816.91 | — | — | — |
| 🔴 SELL | Mar 17, 2025 9:30am ET | $90.64 | 109 | $9,879.66 | $9,937.91 |
+$62.75 (+0.6%) |
⏰ 30 Day Max
3d held |
|
| 10 | 🟢 BUY | Mar 18, 2025 9:30am ET | $90.24 | 110 | $9,925.85 | — | — | — |
| 🔴 SELL | Mar 20, 2025 9:30am ET | $92.11 | 110 | $10,131.55 | $10,143.61 |
+$205.70 (+2.1%) |
🎯 +5% Target
2d held |
|
| 11 | 🟢 BUY | Mar 21, 2025 10:10am ET | $91.17 | 111 | $10,119.32 | — | — | — |
| 🔴 SELL | Mar 24, 2025 9:30am ET | $90.20 | 111 | $10,012.20 | $10,036.50 |
$-107.12 (-1.1%) |
🛑 -10% Stop
3d held |
|
| 12 | 🟢 BUY | Mar 25, 2025 9:30am ET | $89.57 | 112 | $10,031.28 | — | — | — |
| 🔴 SELL | Mar 27, 2025 9:30am ET | $88.85 | 112 | $9,951.20 | $9,956.42 |
$-80.08 (-0.8%) |
🛑 -10% Stop
2d held |
|
| 13 | 🟢 BUY | Mar 28, 2025 11:10am ET | $89.92 | 110 | $9,891.20 | — | — | — |
| 🔴 SELL | Mar 31, 2025 9:30am ET | $91.31 | 110 | $10,044.10 | $10,109.32 |
+$152.90 (+1.5%) |
🎯 +5% Target
2.9d held |
|
| 14 | 🟢 BUY | Apr 1, 2025 11:15am ET | $91.42 | 110 | $10,056.68 | — | — | — |
| 🔴 SELL | Apr 2, 2025 12:45pm ET | $90.71 | 110 | $9,978.10 | $10,030.73 |
$-78.58 (-0.8%) |
🛑 -10% Stop
1.1d held |
|
| 15 | 🟢 BUY | Apr 3, 2025 2:30pm ET | $92.16 | 108 | $9,953.28 | — | — | — |
| 🔴 SELL | Apr 4, 2025 10:20am ET | $93.73 | 108 | $10,122.46 | $10,199.92 |
+$169.18 (+1.7%) |
🎯 +5% Target
19.8h held |
|
| 16 | 🟢 BUY | Apr 7, 2025 10:20am ET | $91.06 | 112 | $10,198.72 | — | — | — |
| 🔴 SELL | Apr 7, 2025 12:40pm ET | $90.33 | 112 | $10,116.40 | $10,117.60 |
$-82.32 (-0.8%) |
🛑 -10% Stop
2.3h held |
|
| 17 | 🟢 BUY | Apr 8, 2025 1:15pm ET | $89.36 | 113 | $10,097.68 | — | — | — |
| 🔴 SELL | Apr 8, 2025 2:00pm ET | $88.57 | 113 | $10,008.41 | $10,028.33 |
$-89.27 (-0.9%) |
🛑 -10% Stop
45m held |
|
| 18 | 🟢 BUY | Apr 10, 2025 10:05am ET | $87.94 | 114 | $10,025.16 | — | — | — |
| 🔴 SELL | Apr 10, 2025 11:35am ET | $87.23 | 114 | $9,944.22 | $9,947.39 |
$-80.94 (-0.8%) |
🛑 -10% Stop
1.5h held |
|
| 19 | 🟢 BUY | Apr 11, 2025 1:55pm ET | $86.66 | 114 | $9,879.22 | — | — | — |
| 🔴 SELL | Apr 14, 2025 1:55pm ET | $87.45 | 114 | $9,969.30 | $10,037.47 |
+$90.08 (+0.9%) |
⏰ 30 Day Max
3d held |
|
| 20 | 🟢 BUY | Apr 15, 2025 2:00pm ET | $87.97 | 114 | $10,028.58 | — | — | — |
| 🔴 SELL | Apr 17, 2025 12:45pm ET | $87.30 | 114 | $9,951.63 | $9,960.52 |
$-76.95 (-0.8%) |
🛑 -10% Stop
1.9d held |
|
| 21 | 🟢 BUY | Apr 21, 2025 12:45pm ET | $86.28 | 115 | $9,921.63 | — | — | — |
| 🔴 SELL | Apr 23, 2025 9:30am ET | $88.79 | 115 | $10,210.97 | $10,249.86 |
+$289.34 (+2.9%) |
🎯 +5% Target
1.9d held |
|
| 22 | 🟢 BUY | Apr 24, 2025 11:40am ET | $87.89 | 116 | $10,195.24 | — | — | — |
| 🔴 SELL | Apr 28, 2025 9:30am ET | $88.73 | 116 | $10,292.68 | $10,347.30 |
+$97.44 (+1.0%) |
⏰ 30 Day Max
3.9d held |
|
| 23 | 🟢 BUY | Apr 30, 2025 9:30am ET | $89.80 | 115 | $10,327.00 | — | — | — |
| 🔴 SELL | May 1, 2025 9:35am ET | $89.05 | 115 | $10,240.34 | $10,260.64 |
$-86.66 (-0.8%) |
🛑 -10% Stop
1d held |
|
| 24 | 🟢 BUY | May 2, 2025 9:35am ET | $87.98 | 116 | $10,205.44 | — | — | — |
| 🔴 SELL | May 5, 2025 9:30am ET | $87.26 | 116 | $10,122.16 | $10,177.36 |
$-83.28 (-0.8%) |
🛑 -10% Stop
3d held |
|
| 25 | 🟢 BUY | May 6, 2025 9:30am ET | $86.82 | 117 | $10,157.96 | — | — | — |
| 🔴 SELL | May 7, 2025 10:40am ET | $88.17 | 117 | $10,315.89 | $10,335.29 |
+$157.93 (+1.6%) |
🎯 +5% Target
1d held |
|
| 26 | 🟢 BUY | May 8, 2025 10:40am ET | $87.66 | 117 | $10,255.64 | — | — | — |
| 🔴 SELL | May 8, 2025 3:55pm ET | $86.93 | 117 | $10,170.81 | $10,250.46 |
$-84.82 (-0.8%) |
🛑 -10% Stop
5.3h held |
|
| 27 | 🟢 BUY | May 9, 2025 3:55pm ET | $87.06 | 117 | $10,186.02 | — | — | — |
| 🔴 SELL | May 12, 2025 2:10pm ET | $86.40 | 117 | $10,108.22 | $10,172.66 |
$-77.81 (-0.8%) |
🛑 -10% Stop
2.9d held |
|
| 28 | 🟢 BUY | May 13, 2025 2:10pm ET | $85.58 | 118 | $10,098.44 | — | — | — |
| 🔴 SELL | May 16, 2025 2:10pm ET | $86.30 | 118 | $10,183.40 | $10,257.62 |
+$84.96 (+0.8%) |
⏰ 30 Day Max
3d held |
|
| 29 | 🟢 BUY | May 20, 2025 9:30am ET | $85.31 | 120 | $10,236.77 | — | — | — |
| 🔴 SELL | May 21, 2025 1:00pm ET | $84.55 | 120 | $10,145.40 | $10,166.25 |
$-91.37 (-0.9%) |
🛑 -10% Stop
1.1d held |
|
| 30 | 🟢 BUY | May 22, 2025 2:30pm ET | $84.20 | 120 | $10,103.40 | — | — | — |
| 🔴 SELL | May 27, 2025 9:30am ET | $85.27 | 120 | $10,232.40 | $10,295.25 |
+$129.00 (+1.3%) |
⏰ 30 Day Max
4.8d held |
|
| 31 | 🟢 BUY | May 28, 2025 9:30am ET | $85.47 | 120 | $10,256.27 | — | — | — |
| 🔴 SELL | Jun 2, 2025 9:30am ET | $85.33 | 120 | $10,239.00 | $10,277.98 |
$-17.27 (-0.2%) |
⏰ 30 Day Max
5d held |
|
| 32 | 🟢 BUY | Jun 3, 2025 10:40am ET | $85.29 | 120 | $10,234.20 | — | — | — |
| 🔴 SELL | Jun 4, 2025 12:20pm ET | $86.58 | 120 | $10,389.00 | $10,432.78 |
+$154.80 (+1.5%) |
🎯 +5% Target
1.1d held |
|
| 33 | 🟢 BUY | Jun 5, 2025 1:55pm ET | $86.39 | 120 | $10,366.80 | — | — | — |
| 🔴 SELL | Jun 6, 2025 9:40am ET | $85.73 | 120 | $10,287.00 | $10,352.98 |
$-79.80 (-0.8%) |
🛑 -10% Stop
19.8h held |
|
| 34 | 🟢 BUY | Jun 9, 2025 9:40am ET | $85.16 | 121 | $10,304.36 | — | — | — |
| 🔴 SELL | Jun 12, 2025 9:30am ET | $86.85 | 121 | $10,508.85 | $10,557.47 |
+$204.49 (+2.0%) |
🎯 +5% Target
3d held |
|
| 35 | 🟢 BUY | Jun 13, 2025 9:30am ET | $86.81 | 121 | $10,503.70 | — | — | — |
| 🔴 SELL | Jun 13, 2025 12:20pm ET | $86.13 | 121 | $10,421.73 | $10,475.50 |
$-81.97 (-0.8%) |
🛑 -10% Stop
2.8h held |
|
| 36 | 🟢 BUY | Jun 16, 2025 12:45pm ET | $86.08 | 121 | $10,415.68 | — | — | — |
| 🔴 SELL | Jun 20, 2025 9:30am ET | $86.15 | 121 | $10,423.57 | $10,483.39 |
+$7.89 (+0.1%) |
⏰ 30 Day Max
3.9d held |
|
| 37 | 🟢 BUY | Jun 23, 2025 1:20pm ET | $87.21 | 120 | $10,464.60 | — | — | — |
| 🔴 SELL | Jun 24, 2025 9:45am ET | $86.54 | 120 | $10,384.80 | $10,403.59 |
$-79.80 (-0.8%) |
🛑 -10% Stop
20.4h held |
|
| 38 | 🟢 BUY | Jun 25, 2025 9:45am ET | $87.02 | 119 | $10,355.37 | — | — | — |
| 🔴 SELL | Jun 30, 2025 9:30am ET | $87.79 | 119 | $10,447.01 | $10,495.24 |
+$91.64 (+0.9%) |
⏰ 30 Day Max
5d held |
|
| 39 | 🟢 BUY | Jul 1, 2025 9:30am ET | $88.13 | 119 | $10,487.39 | — | — | — |
| 🔴 SELL | Jul 2, 2025 9:30am ET | $87.19 | 119 | $10,375.02 | $10,382.86 |
$-112.37 (-1.1%) |
🛑 -10% Stop
1d held |
|
| 40 | 🟢 BUY | Jul 3, 2025 9:30am ET | $87.21 | 119 | $10,377.99 | — | — | — |
| 🔴 SELL | Jul 7, 2025 9:30am ET | $86.45 | 119 | $10,286.96 | $10,291.83 |
$-91.04 (-0.9%) |
🛑 -10% Stop
4d held |
|
| 41 | 🟢 BUY | Jul 8, 2025 9:30am ET | $85.52 | 120 | $10,262.40 | — | — | — |
| 🔴 SELL | Jul 9, 2025 2:20pm ET | $86.81 | 120 | $10,416.60 | $10,446.03 |
+$154.20 (+1.5%) |
🎯 +5% Target
1.2d held |
|
| 42 | 🟢 BUY | Jul 11, 2025 9:30am ET | $86.22 | 121 | $10,432.62 | — | — | — |
| 🔴 SELL | Jul 14, 2025 9:30am ET | $85.62 | 121 | $10,360.02 | $10,373.43 |
$-72.60 (-0.7%) |
⏰ 30 Day Max
3d held |
|
| 43 | 🟢 BUY | Jul 15, 2025 10:00am ET | $85.35 | 121 | $10,327.93 | — | — | — |
| 🔴 SELL | Jul 16, 2025 11:15am ET | $84.64 | 121 | $10,241.44 | $10,286.94 |
$-86.49 (-0.8%) |
🛑 -10% Stop
1.1d held |
|
| 44 | 🟢 BUY | Jul 17, 2025 11:45am ET | $85.27 | 120 | $10,232.39 | — | — | — |
| 🔴 SELL | Jul 21, 2025 9:30am ET | $86.10 | 120 | $10,332.00 | $10,386.55 |
+$99.61 (+1.0%) |
⏰ 30 Day Max
3.9d held |
|
| 45 | 🟢 BUY | Jul 22, 2025 12:15pm ET | $86.64 | 119 | $10,309.57 | — | — | — |
| 🔴 SELL | Jul 23, 2025 10:20am ET | $85.96 | 119 | $10,229.20 | $10,306.19 |
$-80.36 (-0.8%) |
🛑 -10% Stop
22.1h held |
|
| 46 | 🟢 BUY | Jul 24, 2025 2:25pm ET | $86.00 | 119 | $10,234.00 | — | — | — |
| 🔴 SELL | Jul 28, 2025 9:30am ET | $85.97 | 119 | $10,230.22 | $10,302.40 |
$-3.78 (-0.0%) |
⏰ 30 Day Max
3.8d held |
|
| 47 | 🟢 BUY | Jul 29, 2025 11:50am ET | $86.71 | 118 | $10,231.78 | — | — | — |
| 🔴 SELL | Aug 1, 2025 11:50am ET | $87.72 | 118 | $10,350.37 | $10,420.99 |
+$118.59 (+1.2%) |
⏰ 30 Day Max
3d held |
|
| 48 | 🟢 BUY | Aug 4, 2025 1:10pm ET | $88.01 | 118 | $10,385.18 | — | — | — |
| 🔴 SELL | Aug 6, 2025 11:35am ET | $87.35 | 118 | $10,307.29 | $10,343.10 |
$-77.89 (-0.8%) |
🛑 -10% Stop
1.9d held |
|
| 49 | 🟢 BUY | Aug 7, 2025 12:05pm ET | $88.05 | 117 | $10,301.27 | — | — | — |
| 🔴 SELL | Aug 8, 2025 9:30am ET | $87.34 | 117 | $10,218.92 | $10,260.76 |
$-82.34 (-0.8%) |
🛑 -10% Stop
21.4h held |
|
| 50 | 🟢 BUY | Aug 11, 2025 11:20am ET | $87.45 | 117 | $10,231.65 | — | — | — |
| 🔴 SELL | Aug 12, 2025 9:40am ET | $86.77 | 117 | $10,152.09 | $10,181.20 |
$-79.56 (-0.8%) |
🛑 -10% Stop
22.3h held |
|
| 51 | 🟢 BUY | Aug 13, 2025 1:50pm ET | $87.72 | 116 | $10,174.94 | — | — | — |
| 🔴 SELL | Aug 14, 2025 11:40am ET | $87.04 | 116 | $10,096.64 | $10,102.90 |
$-78.30 (-0.8%) |
🛑 -10% Stop
21.8h held |
|
| 52 | 🟢 BUY | Aug 15, 2025 11:40am ET | $86.60 | 116 | $10,045.60 | — | — | — |
| 🔴 SELL | Aug 18, 2025 11:40am ET | $86.04 | 116 | $9,980.63 | $10,037.93 |
$-64.97 (-0.6%) |
⏰ 30 Day Max
3d held |
|
| 53 | 🟢 BUY | Aug 19, 2025 3:00pm ET | $86.67 | 115 | $9,966.48 | — | — | — |
| 🔴 SELL | Aug 22, 2025 3:00pm ET | $86.98 | 115 | $10,002.71 | $10,074.16 |
+$36.24 (+0.4%) |
⏰ 30 Day Max
3d held |
|
| 54 | 🟢 BUY | Aug 25, 2025 3:00pm ET | $86.91 | 115 | $9,994.08 | — | — | — |
| 🔴 SELL | Aug 26, 2025 10:45am ET | $86.24 | 115 | $9,917.60 | $9,997.69 |
$-76.48 (-0.8%) |
🛑 -10% Stop
19.8h held |
|
| 55 | 🟢 BUY | Aug 27, 2025 12:10pm ET | $86.19 | 115 | $9,911.76 | — | — | — |
| 🔴 SELL | Sep 2, 2025 9:30am ET | $85.62 | 115 | $9,845.73 | $9,931.66 |
$-66.03 (-0.7%) |
⏰ 30 Day Max
5.9d held |
|
| 56 | 🟢 BUY | Sep 3, 2025 2:05pm ET | $86.66 | 114 | $9,878.67 | — | — | — |
| 🔴 SELL | Sep 5, 2025 9:30am ET | $88.28 | 114 | $10,063.92 | $10,116.91 |
+$185.25 (+1.9%) |
🎯 +5% Target
1.8d held |
|
| 57 | 🟢 BUY | Sep 8, 2025 12:35pm ET | $89.35 | 113 | $10,096.55 | — | — | — |
| 🔴 SELL | Sep 11, 2025 12:35pm ET | $90.45 | 113 | $10,220.29 | $10,240.64 |
+$123.74 (+1.2%) |
⏰ 30 Day Max
3d held |
|
| 58 | 🟢 BUY | Sep 15, 2025 12:25pm ET | $90.27 | 113 | $10,199.95 | — | — | — |
| 🔴 SELL | Sep 18, 2025 9:30am ET | $89.19 | 113 | $10,078.96 | $10,119.65 |
$-120.99 (-1.2%) |
🛑 -10% Stop
2.9d held |
|
| 59 | 🟢 BUY | Sep 19, 2025 9:30am ET | $89.15 | 113 | $10,073.95 | — | — | — |
| 🔴 SELL | Sep 22, 2025 9:30am ET | $88.75 | 113 | $10,028.73 | $10,074.43 |
$-45.22 (-0.4%) |
⏰ 30 Day Max
3d held |
|
| 60 | 🟢 BUY | Sep 23, 2025 1:00pm ET | $88.84 | 113 | $10,039.03 | — | — | — |
| 🔴 SELL | Sep 26, 2025 1:00pm ET | $88.83 | 113 | $10,037.98 | $10,073.38 |
$-1.05 (-0.0%) |
⏰ 30 Day Max
3d held |
|
| 61 | 🟢 BUY | Sep 29, 2025 1:00pm ET | $89.61 | 112 | $10,035.76 | — | — | — |
| 🔴 SELL | Oct 2, 2025 1:00pm ET | $89.69 | 112 | $10,044.72 | $10,082.34 |
+$8.96 (+0.1%) |
⏰ 30 Day Max
3d held |
|
| 62 | 🟢 BUY | Oct 3, 2025 2:35pm ET | $89.35 | 112 | $10,007.20 | — | — | — |
| 🔴 SELL | Oct 6, 2025 2:35pm ET | $88.69 | 112 | $9,932.72 | $10,007.86 |
$-74.48 (-0.7%) |
⏰ 30 Day Max
3d held |
|
| 63 | 🟢 BUY | Oct 7, 2025 2:35pm ET | $89.20 | 112 | $9,989.84 | — | — | — |
| 🔴 SELL | Oct 10, 2025 2:10pm ET | $90.56 | 112 | $10,142.72 | $10,160.74 |
+$152.88 (+1.5%) |
🎯 +5% Target
3d held |
|
| 64 | 🟢 BUY | Oct 14, 2025 10:45am ET | $90.51 | 112 | $10,136.62 | — | — | — |
| 🔴 SELL | Oct 17, 2025 10:45am ET | $90.99 | 112 | $10,190.32 | $10,214.44 |
+$53.70 (+0.5%) |
⏰ 30 Day Max
3d held |
|
| 65 | 🟢 BUY | Oct 20, 2025 10:45am ET | $91.31 | 111 | $10,135.42 | — | — | — |
| 🔴 SELL | Oct 23, 2025 10:45am ET | $91.72 | 111 | $10,180.37 | $10,259.39 |
+$44.94 (+0.4%) |
⏰ 30 Day Max
3d held |
|
| 66 | 🟢 BUY | Oct 24, 2025 10:50am ET | $91.37 | 112 | $10,232.97 | — | — | — |
| 🔴 SELL | Oct 27, 2025 10:50am ET | $91.29 | 112 | $10,224.48 | $10,250.90 |
$-8.49 (-0.1%) |
⏰ 30 Day Max
3d held |
|
| 67 | 🟢 BUY | Oct 28, 2025 12:30pm ET | $91.91 | 111 | $10,202.01 | — | — | — |
| 🔴 SELL | Oct 29, 2025 2:35pm ET | $91.22 | 111 | $10,125.49 | $10,174.37 |
$-76.52 (-0.8%) |
🛑 -10% Stop
1.1d held |
|
| 68 | 🟢 BUY | Oct 30, 2025 3:00pm ET | $90.54 | 112 | $10,140.46 | — | — | — |
| 🔴 SELL | Nov 3, 2025 9:30am ET | $89.63 | 112 | $10,038.00 | $10,071.92 |
$-102.46 (-1.0%) |
🛑 -10% Stop
3.8d held |
|
| 69 | 🟢 BUY | Nov 4, 2025 11:45am ET | $89.98 | 111 | $9,987.70 | — | — | — |
| 🔴 SELL | Nov 5, 2025 10:00am ET | $89.24 | 111 | $9,905.64 | $9,989.85 |
$-82.06 (-0.8%) |
🛑 -10% Stop
22.3h held |
|
| 70 | 🟢 BUY | Nov 6, 2025 12:45pm ET | $89.71 | 111 | $9,957.81 | — | — | — |
| 🔴 SELL | Nov 10, 2025 9:30am ET | $89.51 | 111 | $9,935.06 | $9,967.10 |
$-22.75 (-0.2%) |
⏰ 30 Day Max
3.9d held |
|
| 71 | 🟢 BUY | Nov 11, 2025 12:05pm ET | $89.93 | 110 | $9,891.75 | — | — | — |
| 🔴 SELL | Nov 14, 2025 10:15am ET | $89.24 | 110 | $9,816.40 | $9,891.75 |
$-75.35 (-0.8%) |
🛑 -10% Stop
2.9d held |
|
| 72 | 🟢 BUY | Nov 17, 2025 12:30pm ET | $89.13 | 110 | $9,804.30 | — | — | — |
| 🔴 SELL | Nov 20, 2025 12:30pm ET | $89.37 | 110 | $9,830.70 | $9,918.15 |
+$26.40 (+0.3%) |
⏰ 30 Day Max
3d held |
|
| 73 | 🟢 BUY | Nov 21, 2025 12:30pm ET | $89.24 | 111 | $9,905.09 | — | — | — |
| 🔴 SELL | Nov 24, 2025 12:30pm ET | $89.97 | 111 | $9,986.67 | $9,999.73 |
+$81.58 (+0.8%) |
⏰ 30 Day Max
3d held |
|
| 74 | 🟢 BUY | Nov 25, 2025 1:25pm ET | $90.39 | 110 | $9,942.35 | — | — | — |
| 🔴 SELL | Dec 1, 2025 9:30am ET | $88.90 | 110 | $9,778.45 | $9,835.83 |
$-163.90 (-1.6%) |
🛑 -10% Stop
5.8d held |
|
| 75 | 🟢 BUY | Dec 2, 2025 9:30am ET | $88.53 | 111 | $9,826.83 | — | — | — |
| 🔴 SELL | Dec 5, 2025 9:30am ET | $88.46 | 111 | $9,819.26 | $9,828.26 |
$-7.57 (-0.1%) |
⏰ 30 Day Max
3d held |
|
| 76 | 🟢 BUY | Dec 8, 2025 9:40am ET | $88.04 | 111 | $9,772.44 | — | — | — |
| 🔴 SELL | Dec 11, 2025 9:40am ET | $88.75 | 111 | $9,851.25 | $9,907.07 |
+$78.81 (+0.8%) |
⏰ 30 Day Max
3d held |
|
| 77 | 🟢 BUY | Dec 12, 2025 9:40am ET | $87.41 | 113 | $9,877.33 | — | — | — |
| 🔴 SELL | Dec 15, 2025 9:40am ET | $87.81 | 113 | $9,922.53 | $9,952.27 |
+$45.20 (+0.5%) |
⏰ 30 Day Max
3d held |
|
| 78 | 🟢 BUY | Dec 16, 2025 1:30pm ET | $87.67 | 113 | $9,906.15 | — | — | — |
| 🔴 SELL | Dec 19, 2025 1:30pm ET | $87.53 | 113 | $9,890.33 | $9,936.45 |
$-15.82 (-0.2%) |
⏰ 30 Day Max
3d held |
|
| 79 | 🟢 BUY | Dec 22, 2025 1:30pm ET | $87.30 | 113 | $9,864.90 | — | — | — |
| 🔴 SELL | Dec 26, 2025 9:30am ET | $88.12 | 113 | $9,957.56 | $10,029.11 |
+$92.66 (+0.9%) |
⏰ 30 Day Max
3.8d held |
|
| 80 | 🟢 BUY | Dec 29, 2025 10:40am ET | $87.87 | 114 | $10,017.18 | — | — | — |
| 🔴 SELL | Dec 31, 2025 3:55pm ET | $87.17 | 114 | $9,937.38 | $9,949.31 |
$-79.80 (-0.8%) |
🛑 -10% Stop
2.2d held |
|
| 81 | 🟢 BUY | Jan 2, 2026 3:55pm ET | $87.06 | 114 | $9,924.84 | — | — | — |
| 🔴 SELL | Jan 5, 2026 3:55pm ET | $87.45 | 114 | $9,969.30 | $9,993.77 |
+$44.46 (+0.4%) |
⏰ 30 Day Max
3d held |
|
| 82 | 🟢 BUY | Jan 7, 2026 10:40am ET | $87.71 | 113 | $9,911.23 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:30am ET | $87.44 | 113 | $9,880.72 | $9,963.26 |
$-30.51 (-0.3%) |
⏰ 30 Day Max
5d held |
|
| 83 | 🟢 BUY | Jan 13, 2026 10:40am ET | $87.74 | 113 | $9,914.06 | — | — | — |
| 🔴 SELL | Jan 16, 2026 10:40am ET | $88.25 | 113 | $9,972.25 | $10,021.46 |
+$58.20 (+0.6%) |
⏰ 30 Day Max
3d held |
|
| 84 | 🟢 BUY | Jan 20, 2026 12:55pm ET | $86.88 | 115 | $9,990.63 | — | — | — |
| 🔴 SELL | Jan 23, 2026 12:55pm ET | $87.55 | 115 | $10,067.68 | $10,098.51 |
+$77.05 (+0.8%) |
⏰ 30 Day Max
3d held |
|
| 85 | 🟢 BUY | Jan 26, 2026 1:45pm ET | $88.26 | 114 | $10,061.07 | — | — | — |
| 🔴 SELL | Jan 28, 2026 9:30am ET | $87.54 | 114 | $9,979.00 | $10,016.44 |
$-82.07 (-0.8%) |
🛑 -10% Stop
1.8d held |
|
| 86 | 🟢 BUY | Jan 29, 2026 9:30am ET | $87.15 | 114 | $9,935.10 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:30am ET | $87.04 | 114 | $9,922.56 | $10,003.90 |
$-12.54 (-0.1%) |
⏰ 30 Day Max
4d held |
|
| 87 | 🟢 BUY | Feb 3, 2026 9:30am ET | $86.46 | 115 | $9,942.90 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:30am ET | $87.40 | 115 | $10,051.15 | $10,112.15 |
+$108.25 (+1.1%) |
⏰ 30 Day Max
3d held |
|
| 88 | 🟢 BUY | Feb 9, 2026 9:30am ET | $87.14 | 116 | $10,108.24 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $87.51 | 116 | $10,151.16 | $10,155.07 |
+$42.92 (+0.4%) |
📅 Sim Ended
6.4h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,155.07
Net Profit/Loss:
+$155.07
Total Return:
+1.55%