V Nina Micro's Analysis
Last Year: 2025-05-06 to present • 114 trades in period
-9.14%
Last Year Return
$14,925.23
Current Value
43%
Win Rate
$16,427.33
Period Start
PHASE 0: RANGING
No strong directional signal. Monitor for regime shift.
Fear & Greed
46
Fear
VIX
17.0
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.51%
STEEP
HY Spread
2.77
CALM
🌍 Kp Index
🔴 1.7
Storm
⛈️ 4 storm days in 7d
RSI(14)
47.3 neutral
20d Trend
+0.4%
5d Trend
+2.5%
EMA20 Dist
-0.1%
ATR%
1.8%
Range Pos
31%
Bounce Ratio
2.6×
Green/Red 10d
7/3
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored May 6, 2026
38
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
11.5/35
Total Return
14.1/25
Win Rate
3.8/15
Profit Factor
2.6/15
Consistency
6.6/10
Raw Quality
38.6/100
× Confidence 0.99
= 38.1
30-Day Momentum
9
-2.6%
30d Return
33%
Win Rate
12
Trades
0.7×
Profit Factor
Quality: 10.0
Conf: 0.93×
Declining (-29 vs lifetime)
Momentum below PRO threshold (40+)
How Scoring Works:
Score = Quality × Confidence.
Quality (0-100) rates absolute performance across 5 dimensions:
Return-to-Risk (35pts), Total Return (25pts), Win Rate (15pts), Profit Factor (15pts), Consistency (10pts).
Confidence (99%) adjusts for trade count and freshness —
more trades + recent activity = higher confidence.
Momentum uses the same model recalibrated for a 30-day trailing window.
PRO status requires both Lifetime Score ≥ 70 and Momentum ≥ 40.
Data Transparency (Last Year)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
24,244
Timeframe
5-Minute Bars
Period Range
2025-05-06 → 2026-05-06
Trading Days
266 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
$16,427.33
Current Value
$14,925.23
Period P&L
$-1,502.10
Max Drawdown
-15.0%
Sharpe Ratio
-0.07
Trade Statistics (Last Year)
Trades in Period
114
Winners / Losers
49 /
65
Best Trade
+2.19%
Worst Trade
-4.98%
Avg Trade Return
-0.08%
Avg Hold Time
1.6d
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$3,613,854.60
Estimated Fees
$0.00
Gross P&L
$-1,502.10
Net P&L (after fees)
$-1,502.10
Gross Return
-9.14%
Net Return (after fees)
-9.14%
✅ 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
📈 V 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: 266 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last Year - 114 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $16,427.33 at period start. When he sees a buy signal, he uses all available cash to buy shares. He holds until hitting his +5% target, -10% stop loss, or 30-day limit. After selling, the profit/loss is added to his balance, and the next trade uses that new balance.
| # | Action | Date & Time | Price/Share | Shares | Total Value | Balance After | Result | Exit Reason |
|---|---|---|---|---|---|---|---|---|
| 1 | 🟢 BUY | May 5, 2025 11:45am ET | $349.13 | 47 | $16,409.11 | — | — | — |
| 🔴 SELL | May 8, 2025 11:40am ET | $355.14 | 47 | $16,691.58 | $16,782.17 |
+$282.47 (+1.7%) |
🎯 +5% Target
3d held |
|
| 2 | 🟢 BUY | May 9, 2025 12:40pm ET | $351.24 | 47 | $16,508.05 | — | — | — |
| 🔴 SELL | May 12, 2025 12:40pm ET | $354.53 | 47 | $16,662.68 | $16,936.80 |
+$154.63 (+0.9%) |
⏰ 30 Day Max
3d held |
|
| 3 | 🟢 BUY | May 13, 2025 12:40pm ET | $355.73 | 47 | $16,719.31 | — | — | — |
| 🔴 SELL | May 15, 2025 9:40am ET | $361.13 | 47 | $16,973.11 | $17,190.60 |
+$253.80 (+1.5%) |
🎯 +5% Target
1.9d held |
|
| 4 | 🟢 BUY | May 16, 2025 2:00pm ET | $364.91 | 47 | $17,150.77 | — | — | — |
| 🔴 SELL | May 19, 2025 2:00pm ET | $368.19 | 47 | $17,304.70 | $17,344.52 |
+$153.92 (+0.9%) |
⏰ 30 Day Max
3d held |
|
| 5 | 🟢 BUY | May 20, 2025 2:15pm ET | $366.06 | 47 | $17,204.59 | — | — | — |
| 🔴 SELL | May 21, 2025 10:40am ET | $363.11 | 47 | $17,066.17 | $17,206.11 |
$-138.42 (-0.8%) |
🛑 -10% Stop
20.4h held |
|
| 6 | 🟢 BUY | May 22, 2025 10:40am ET | $357.28 | 48 | $17,149.44 | — | — | — |
| 🔴 SELL | May 23, 2025 9:30am ET | $354.20 | 48 | $17,001.60 | $17,058.27 |
$-147.84 (-0.9%) |
🛑 -10% Stop
22.8h held |
|
| 7 | 🟢 BUY | May 27, 2025 11:20am ET | $356.98 | 47 | $16,778.06 | — | — | — |
| 🔴 SELL | May 29, 2025 1:20pm ET | $362.45 | 47 | $17,035.15 | $17,315.36 |
+$257.09 (+1.5%) |
🎯 +5% Target
2.1d held |
|
| 8 | 🟢 BUY | May 30, 2025 1:20pm ET | $362.27 | 47 | $17,026.69 | — | — | — |
| 🔴 SELL | Jun 2, 2025 1:20pm ET | $363.07 | 47 | $17,064.29 | $17,352.96 |
+$37.60 (+0.2%) |
⏰ 30 Day Max
3d held |
|
| 9 | 🟢 BUY | Jun 4, 2025 11:30am ET | $368.33 | 47 | $17,311.63 | — | — | — |
| 🔴 SELL | Jun 9, 2025 9:30am ET | $366.47 | 47 | $17,224.09 | $17,265.42 |
$-87.54 (-0.5%) |
⏰ 30 Day Max
4.9d held |
|
| 10 | 🟢 BUY | Jun 11, 2025 9:30am ET | $369.63 | 46 | $17,002.98 | — | — | — |
| 🔴 SELL | Jun 11, 2025 1:05pm ET | $375.19 | 46 | $17,258.74 | $17,521.18 |
+$255.76 (+1.5%) |
🎯 +5% Target
3.6h held |
|
| 11 | 🟢 BUY | Jun 12, 2025 1:05pm ET | $371.34 | 47 | $17,452.98 | — | — | — |
| 🔴 SELL | Jun 13, 2025 9:30am ET | $352.86 | 47 | $16,584.42 | $16,652.62 |
$-868.56 (-5.0%) |
🛑 -10% Stop
20.4h held |
|
| 12 | 🟢 BUY | Jun 16, 2025 11:40am ET | $358.31 | 46 | $16,482.26 | — | — | — |
| 🔴 SELL | Jun 16, 2025 1:20pm ET | $355.60 | 46 | $16,357.60 | $16,527.96 |
$-124.66 (-0.8%) |
🛑 -10% Stop
1.7h held |
|
| 13 | 🟢 BUY | Jun 17, 2025 1:45pm ET | $358.47 | 46 | $16,489.39 | — | — | — |
| 🔴 SELL | Jun 18, 2025 11:20am ET | $352.87 | 46 | $16,232.02 | $16,270.59 |
$-257.37 (-1.6%) |
🛑 -10% Stop
21.6h held |
|
| 14 | 🟢 BUY | Jun 20, 2025 11:55am ET | $337.75 | 48 | $16,212.06 | — | — | — |
| 🔴 SELL | Jun 23, 2025 11:55am ET | $339.32 | 48 | $16,287.36 | $16,345.89 |
+$75.30 (+0.5%) |
⏰ 30 Day Max
3d held |
|
| 15 | 🟢 BUY | Jun 25, 2025 9:30am ET | $350.50 | 46 | $16,123.00 | — | — | — |
| 🔴 SELL | Jun 25, 2025 1:15pm ET | $347.84 | 46 | $16,000.64 | $16,223.53 |
$-122.36 (-0.8%) |
🛑 -10% Stop
3.8h held |
|
| 16 | 🟢 BUY | Jun 26, 2025 1:45pm ET | $344.43 | 47 | $16,188.27 | — | — | — |
| 🔴 SELL | Jun 27, 2025 10:45am ET | $349.74 | 47 | $16,437.78 | $16,473.04 |
+$249.51 (+1.5%) |
🎯 +5% Target
21h held |
|
| 17 | 🟢 BUY | Jun 30, 2025 11:00am ET | $351.22 | 46 | $16,156.12 | — | — | — |
| 🔴 SELL | Jul 1, 2025 1:45pm ET | $356.60 | 46 | $16,403.60 | $16,720.52 |
+$247.48 (+1.5%) |
🎯 +5% Target
1.1d held |
|
| 18 | 🟢 BUY | Jul 3, 2025 12:15pm ET | $357.90 | 46 | $16,463.17 | — | — | — |
| 🔴 SELL | Jul 7, 2025 9:30am ET | $359.17 | 46 | $16,521.82 | $16,779.17 |
+$58.65 (+0.4%) |
⏰ 30 Day Max
3.9d held |
|
| 19 | 🟢 BUY | Jul 8, 2025 10:45am ET | $356.47 | 47 | $16,753.86 | — | — | — |
| 🔴 SELL | Jul 8, 2025 3:00pm ET | $353.68 | 47 | $16,622.73 | $16,648.04 |
$-131.13 (-0.8%) |
🛑 -10% Stop
4.3h held |
|
| 20 | 🟢 BUY | Jul 10, 2025 10:20am ET | $356.43 | 46 | $16,395.78 | — | — | — |
| 🔴 SELL | Jul 11, 2025 9:30am ET | $352.65 | 46 | $16,221.67 | $16,473.93 |
$-174.11 (-1.1%) |
🛑 -10% Stop
23.2h held |
|
| 21 | 🟢 BUY | Jul 14, 2025 11:50am ET | $350.60 | 46 | $16,127.60 | — | — | — |
| 🔴 SELL | Jul 15, 2025 9:30am ET | $347.64 | 46 | $15,991.21 | $16,337.54 |
$-136.39 (-0.8%) |
🛑 -10% Stop
21.7h held |
|
| 22 | 🟢 BUY | Jul 16, 2025 9:30am ET | $346.13 | 47 | $16,268.11 | — | — | — |
| 🔴 SELL | Jul 21, 2025 9:30am ET | $350.66 | 47 | $16,481.02 | $16,550.45 |
+$212.91 (+1.3%) |
⏰ 30 Day Max
5d held |
|
| 23 | 🟢 BUY | Jul 22, 2025 9:30am ET | $351.78 | 47 | $16,533.66 | — | — | — |
| 🔴 SELL | Jul 24, 2025 11:30am ET | $357.09 | 47 | $16,783.23 | $16,800.02 |
+$249.57 (+1.5%) |
🎯 +5% Target
2.1d held |
|
| 24 | 🟢 BUY | Jul 25, 2025 11:40am ET | $355.13 | 47 | $16,691.11 | — | — | — |
| 🔴 SELL | Jul 28, 2025 11:40am ET | $356.18 | 47 | $16,740.46 | $16,849.37 |
+$49.35 (+0.3%) |
⏰ 30 Day Max
3d held |
|
| 25 | 🟢 BUY | Jul 29, 2025 11:50am ET | $353.97 | 47 | $16,636.71 | — | — | — |
| 🔴 SELL | Jul 29, 2025 3:35pm ET | $351.10 | 47 | $16,501.70 | $16,714.37 |
$-135.01 (-0.8%) |
🛑 -10% Stop
3.8h held |
|
| 26 | 🟢 BUY | Jul 30, 2025 3:35pm ET | $350.40 | 47 | $16,468.57 | — | — | — |
| 🔴 SELL | Jul 31, 2025 3:30pm ET | $347.76 | 47 | $16,344.93 | $16,590.73 |
$-123.63 (-0.8%) |
🛑 -10% Stop
23.9h held |
|
| 27 | 🟢 BUY | Aug 1, 2025 3:30pm ET | $338.53 | 49 | $16,587.97 | — | — | — |
| 🔴 SELL | Aug 4, 2025 11:05am ET | $343.77 | 49 | $16,844.73 | $16,847.49 |
+$256.76 (+1.5%) |
🎯 +5% Target
2.8d held |
|
| 28 | 🟢 BUY | Aug 5, 2025 1:45pm ET | $338.19 | 49 | $16,571.31 | — | — | — |
| 🔴 SELL | Aug 7, 2025 11:25am ET | $335.22 | 49 | $16,425.54 | $16,701.72 |
$-145.78 (-0.9%) |
🛑 -10% Stop
1.9d held |
|
| 29 | 🟢 BUY | Aug 8, 2025 11:25am ET | $334.11 | 49 | $16,371.39 | — | — | — |
| 🔴 SELL | Aug 11, 2025 11:25am ET | $334.63 | 49 | $16,396.87 | $16,727.20 |
+$25.48 (+0.2%) |
⏰ 30 Day Max
3d held |
|
| 30 | 🟢 BUY | Aug 12, 2025 11:25am ET | $336.66 | 49 | $16,496.10 | — | — | — |
| 🔴 SELL | Aug 13, 2025 9:40am ET | $342.25 | 49 | $16,770.25 | $17,001.35 |
+$274.16 (+1.7%) |
🎯 +5% Target
22.3h held |
|
| 31 | 🟢 BUY | Aug 14, 2025 11:25am ET | $343.08 | 49 | $16,810.92 | — | — | — |
| 🔴 SELL | Aug 18, 2025 9:30am ET | $344.38 | 49 | $16,874.62 | $17,065.05 |
+$63.70 (+0.4%) |
⏰ 30 Day Max
3.9d held |
|
| 32 | 🟢 BUY | Aug 19, 2025 11:10am ET | $343.83 | 49 | $16,847.67 | — | — | — |
| 🔴 SELL | Aug 21, 2025 9:30am ET | $340.87 | 49 | $16,702.63 | $16,920.01 |
$-145.04 (-0.9%) |
🛑 -10% Stop
1.9d held |
|
| 33 | 🟢 BUY | Aug 22, 2025 11:10am ET | $349.38 | 48 | $16,770.18 | — | — | — |
| 🔴 SELL | Aug 25, 2025 11:10am ET | $349.03 | 48 | $16,753.44 | $16,903.27 |
$-16.74 (-0.1%) |
⏰ 30 Day Max
3d held |
|
| 34 | 🟢 BUY | Aug 26, 2025 11:10am ET | $348.65 | 48 | $16,735.20 | — | — | — |
| 🔴 SELL | Aug 29, 2025 11:10am ET | $351.84 | 48 | $16,888.13 | $17,056.20 |
+$152.93 (+0.9%) |
⏰ 30 Day Max
3d held |
|
| 35 | 🟢 BUY | Sep 2, 2025 11:15am ET | $348.70 | 48 | $16,737.60 | — | — | — |
| 🔴 SELL | Sep 5, 2025 10:45am ET | $345.70 | 48 | $16,593.36 | $16,911.96 |
$-144.24 (-0.9%) |
🛑 -10% Stop
3d held |
|
| 36 | 🟢 BUY | Sep 8, 2025 1:50pm ET | $343.14 | 49 | $16,813.86 | — | — | — |
| 🔴 SELL | Sep 10, 2025 9:40am ET | $339.87 | 49 | $16,653.70 | $16,751.80 |
$-160.16 (-1.0%) |
🛑 -10% Stop
1.8d held |
|
| 37 | 🟢 BUY | Sep 11, 2025 2:50pm ET | $341.84 | 49 | $16,749.92 | — | — | — |
| 🔴 SELL | Sep 15, 2025 9:30am ET | $341.03 | 49 | $16,710.47 | $16,712.35 |
$-39.45 (-0.2%) |
⏰ 30 Day Max
3.8d held |
|
| 38 | 🟢 BUY | Sep 16, 2025 9:30am ET | $336.27 | 49 | $16,477.23 | — | — | — |
| 🔴 SELL | Sep 17, 2025 9:30am ET | $341.87 | 49 | $16,751.63 | $16,986.75 |
+$274.40 (+1.7%) |
🎯 +5% Target
1d held |
|
| 39 | 🟢 BUY | Sep 18, 2025 10:00am ET | $344.05 | 49 | $16,858.58 | — | — | — |
| 🔴 SELL | Sep 18, 2025 1:00pm ET | $340.99 | 49 | $16,708.51 | $16,836.68 |
$-150.07 (-0.9%) |
🛑 -10% Stop
3h held |
|
| 40 | 🟢 BUY | Sep 19, 2025 2:25pm ET | $340.62 | 49 | $16,690.38 | — | — | — |
| 🔴 SELL | Sep 22, 2025 2:25pm ET | $343.52 | 49 | $16,832.48 | $16,978.78 |
+$142.10 (+0.9%) |
⏰ 30 Day Max
3d held |
|
| 41 | 🟢 BUY | Sep 23, 2025 2:40pm ET | $338.74 | 50 | $16,936.91 | — | — | — |
| 🔴 SELL | Sep 25, 2025 9:55am ET | $335.84 | 50 | $16,792.00 | $16,833.87 |
$-144.91 (-0.9%) |
🛑 -10% Stop
1.8d held |
|
| 42 | 🟢 BUY | Sep 26, 2025 10:45am ET | $336.23 | 50 | $16,811.50 | — | — | — |
| 🔴 SELL | Sep 29, 2025 10:45am ET | $338.14 | 50 | $16,907.00 | $16,929.37 |
+$95.50 (+0.6%) |
⏰ 30 Day Max
3d held |
|
| 43 | 🟢 BUY | Sep 30, 2025 11:15am ET | $342.02 | 49 | $16,758.98 | — | — | — |
| 🔴 SELL | Sep 30, 2025 1:10pm ET | $339.35 | 49 | $16,628.27 | $16,798.67 |
$-130.71 (-0.8%) |
🛑 -10% Stop
1.9h held |
|
| 44 | 🟢 BUY | Oct 1, 2025 1:10pm ET | $346.98 | 48 | $16,655.04 | — | — | — |
| 🔴 SELL | Oct 2, 2025 10:40am ET | $344.31 | 48 | $16,526.88 | $16,670.51 |
$-128.16 (-0.8%) |
🛑 -10% Stop
21.5h held |
|
| 45 | 🟢 BUY | Oct 3, 2025 1:45pm ET | $351.31 | 47 | $16,511.63 | — | — | — |
| 🔴 SELL | Oct 6, 2025 9:35am ET | $346.03 | 47 | $16,263.18 | $16,422.05 |
$-248.45 (-1.5%) |
🛑 -10% Stop
2.8d held |
|
| 46 | 🟢 BUY | Oct 7, 2025 11:30am ET | $352.39 | 46 | $16,209.94 | — | — | — |
| 🔴 SELL | Oct 9, 2025 9:50am ET | $348.91 | 46 | $16,049.86 | $16,261.97 |
$-160.08 (-1.0%) |
🛑 -10% Stop
1.9d held |
|
| 47 | 🟢 BUY | Oct 10, 2025 10:45am ET | $348.46 | 46 | $16,028.93 | — | — | — |
| 🔴 SELL | Oct 10, 2025 11:55am ET | $345.64 | 46 | $15,899.21 | $16,132.25 |
$-129.72 (-0.8%) |
🛑 -10% Stop
1.2h held |
|
| 48 | 🟢 BUY | Oct 13, 2025 12:35pm ET | $343.50 | 46 | $15,801.00 | — | — | — |
| 🔴 SELL | Oct 14, 2025 1:40pm ET | $349.22 | 46 | $16,064.12 | $16,395.37 |
+$263.12 (+1.7%) |
🎯 +5% Target
1d held |
|
| 49 | 🟢 BUY | Oct 15, 2025 1:40pm ET | $346.19 | 47 | $16,270.93 | — | — | — |
| 🔴 SELL | Oct 16, 2025 9:30am ET | $343.50 | 47 | $16,144.69 | $16,269.13 |
$-126.24 (-0.8%) |
🛑 -10% Stop
19.8h held |
|
| 50 | 🟢 BUY | Oct 17, 2025 1:15pm ET | $341.31 | 47 | $16,041.57 | — | — | — |
| 🔴 SELL | Oct 20, 2025 1:15pm ET | $343.66 | 47 | $16,152.02 | $16,379.58 |
+$110.45 (+0.7%) |
⏰ 30 Day Max
3d held |
|
| 51 | 🟢 BUY | Oct 21, 2025 1:20pm ET | $347.38 | 47 | $16,326.93 | — | — | — |
| 🔴 SELL | Oct 23, 2025 10:15am ET | $344.48 | 47 | $16,190.56 | $16,243.22 |
$-136.37 (-0.8%) |
🛑 -10% Stop
1.9d held |
|
| 52 | 🟢 BUY | Oct 24, 2025 10:40am ET | $346.29 | 46 | $15,929.11 | — | — | — |
| 🔴 SELL | Oct 27, 2025 10:40am ET | $348.69 | 46 | $16,039.74 | $16,353.85 |
+$110.63 (+0.7%) |
⏰ 30 Day Max
3d held |
|
| 53 | 🟢 BUY | Oct 28, 2025 11:40am ET | $348.46 | 46 | $16,028.93 | — | — | — |
| 🔴 SELL | Oct 29, 2025 9:30am ET | $343.54 | 46 | $15,802.96 | $16,127.87 |
$-225.97 (-1.4%) |
🛑 -10% Stop
21.8h held |
|
| 54 | 🟢 BUY | Oct 30, 2025 12:30pm ET | $347.67 | 46 | $15,992.65 | — | — | — |
| 🔴 SELL | Oct 30, 2025 3:05pm ET | $344.61 | 46 | $15,852.06 | $15,987.28 |
$-140.59 (-0.9%) |
🛑 -10% Stop
2.6h held |
|
| 55 | 🟢 BUY | Nov 3, 2025 9:35am ET | $339.56 | 47 | $15,959.09 | — | — | — |
| 🔴 SELL | Nov 3, 2025 10:15am ET | $336.50 | 47 | $15,815.50 | $15,843.69 |
$-143.59 (-0.9%) |
🛑 -10% Stop
40m held |
|
| 56 | 🟢 BUY | Nov 4, 2025 1:30pm ET | $338.86 | 46 | $15,587.56 | — | — | — |
| 🔴 SELL | Nov 6, 2025 9:40am ET | $335.52 | 46 | $15,433.92 | $15,690.05 |
$-153.64 (-1.0%) |
🛑 -10% Stop
1.8d held |
|
| 57 | 🟢 BUY | Nov 7, 2025 10:40am ET | $336.84 | 46 | $15,494.64 | — | — | — |
| 🔴 SELL | Nov 10, 2025 10:40am ET | $337.05 | 46 | $15,504.30 | $15,699.71 |
+$9.66 (+0.1%) |
⏰ 30 Day Max
3d held |
|
| 58 | 🟢 BUY | Nov 12, 2025 1:30pm ET | $341.94 | 45 | $15,387.08 | — | — | — |
| 🔴 SELL | Nov 12, 2025 3:55pm ET | $338.98 | 45 | $15,254.10 | $15,566.74 |
$-132.97 (-0.9%) |
🛑 -10% Stop
2.4h held |
|
| 59 | 🟢 BUY | Nov 13, 2025 3:55pm ET | $336.12 | 46 | $15,461.52 | — | — | — |
| 🔴 SELL | Nov 14, 2025 9:40am ET | $333.35 | 46 | $15,334.10 | $15,439.32 |
$-127.42 (-0.8%) |
🛑 -10% Stop
17.8h held |
|
| 60 | 🟢 BUY | Nov 17, 2025 10:40am ET | $329.67 | 46 | $15,164.82 | — | — | — |
| 🔴 SELL | Nov 17, 2025 2:30pm ET | $327.13 | 46 | $15,047.75 | $15,322.25 |
$-117.07 (-0.8%) |
🛑 -10% Stop
3.8h held |
|
| 61 | 🟢 BUY | Nov 18, 2025 3:35pm ET | $320.10 | 47 | $15,044.70 | — | — | — |
| 🔴 SELL | Nov 20, 2025 9:30am ET | $326.51 | 47 | $15,345.97 | $15,623.52 |
+$301.27 (+2.0%) |
🎯 +5% Target
1.7d held |
|
| 62 | 🟢 BUY | Nov 21, 2025 11:25am ET | $327.79 | 47 | $15,406.13 | — | — | — |
| 🔴 SELL | Nov 24, 2025 11:25am ET | $328.88 | 47 | $15,457.36 | $15,674.75 |
+$51.23 (+0.3%) |
⏰ 30 Day Max
3d held |
|
| 63 | 🟢 BUY | Nov 25, 2025 11:40am ET | $331.92 | 47 | $15,600.24 | — | — | — |
| 🔴 SELL | Nov 28, 2025 11:40am ET | $334.72 | 47 | $15,731.93 | $15,806.44 |
+$131.69 (+0.8%) |
⏰ 30 Day Max
3d held |
|
| 64 | 🟢 BUY | Dec 1, 2025 2:40pm ET | $331.29 | 47 | $15,570.63 | — | — | — |
| 🔴 SELL | Dec 2, 2025 9:35am ET | $327.87 | 47 | $15,409.89 | $15,645.70 |
$-160.74 (-1.0%) |
🛑 -10% Stop
18.9h held |
|
| 65 | 🟢 BUY | Dec 3, 2025 10:45am ET | $330.32 | 47 | $15,525.04 | — | — | — |
| 🔴 SELL | Dec 4, 2025 10:00am ET | $327.17 | 47 | $15,376.99 | $15,497.65 |
$-148.05 (-1.0%) |
🛑 -10% Stop
23.3h held |
|
| 66 | 🟢 BUY | Dec 5, 2025 12:00pm ET | $331.95 | 46 | $15,269.47 | — | — | — |
| 🔴 SELL | Dec 8, 2025 9:35am ET | $329.02 | 46 | $15,134.92 | $15,363.10 |
$-134.55 (-0.9%) |
🛑 -10% Stop
2.9d held |
|
| 67 | 🟢 BUY | Dec 9, 2025 9:40am ET | $325.54 | 47 | $15,300.38 | — | — | — |
| 🔴 SELL | Dec 11, 2025 9:30am ET | $332.68 | 47 | $15,635.96 | $15,698.68 |
+$335.58 (+2.2%) |
🎯 +5% Target
2d held |
|
| 68 | 🟢 BUY | Dec 12, 2025 10:50am ET | $346.40 | 45 | $15,588.00 | — | — | — |
| 🔴 SELL | Dec 15, 2025 10:50am ET | $347.48 | 45 | $15,636.60 | $15,747.28 |
+$48.60 (+0.3%) |
⏰ 30 Day Max
3d held |
|
| 69 | 🟢 BUY | Dec 16, 2025 10:50am ET | $345.55 | 45 | $15,549.75 | — | — | — |
| 🔴 SELL | Dec 19, 2025 10:50am ET | $347.70 | 45 | $15,646.28 | $15,843.81 |
+$96.52 (+0.6%) |
⏰ 30 Day Max
3d held |
|
| 70 | 🟢 BUY | Dec 22, 2025 1:35pm ET | $352.61 | 44 | $15,514.84 | — | — | — |
| 🔴 SELL | Dec 26, 2025 9:30am ET | $355.92 | 44 | $15,660.26 | $15,989.23 |
+$145.42 (+0.9%) |
⏰ 30 Day Max
3.8d held |
|
| 71 | 🟢 BUY | Dec 29, 2025 11:00am ET | $354.56 | 45 | $15,955.20 | — | — | — |
| 🔴 SELL | Dec 31, 2025 2:50pm ET | $351.88 | 45 | $15,834.60 | $15,868.62 |
$-120.60 (-0.8%) |
🛑 -10% Stop
2.2d held |
|
| 72 | 🟢 BUY | Jan 2, 2026 3:45pm ET | $345.98 | 45 | $15,569.03 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:45am ET | $351.20 | 45 | $15,804.00 | $16,103.59 |
+$234.97 (+1.5%) |
🎯 +5% Target
2.8d held |
|
| 73 | 🟢 BUY | Jan 6, 2026 11:35am ET | $354.97 | 45 | $15,973.65 | — | — | — |
| 🔴 SELL | Jan 8, 2026 9:30am ET | $350.60 | 45 | $15,777.00 | $15,906.94 |
$-196.65 (-1.2%) |
🛑 -10% Stop
1.9d held |
|
| 74 | 🟢 BUY | Jan 9, 2026 9:40am ET | $351.60 | 45 | $15,822.00 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:30am ET | $338.61 | 45 | $15,237.45 | $15,322.39 |
$-584.55 (-3.7%) |
🛑 -10% Stop
3d held |
|
| 75 | 🟢 BUY | Jan 13, 2026 9:30am ET | $333.92 | 45 | $15,026.40 | — | — | — |
| 🔴 SELL | Jan 13, 2026 9:45am ET | $330.09 | 45 | $14,854.05 | $15,150.04 |
$-172.35 (-1.1%) |
🛑 -10% Stop
15m held |
|
| 76 | 🟢 BUY | Jan 14, 2026 9:45am ET | $327.91 | 46 | $15,083.86 | — | — | — |
| 🔴 SELL | Jan 14, 2026 11:40am ET | $324.94 | 46 | $14,947.24 | $15,013.42 |
$-136.62 (-0.9%) |
🛑 -10% Stop
1.9h held |
|
| 77 | 🟢 BUY | Jan 15, 2026 11:40am ET | $329.95 | 45 | $14,847.75 | — | — | — |
| 🔴 SELL | Jan 15, 2026 2:30pm ET | $327.33 | 45 | $14,729.85 | $14,895.52 |
$-117.90 (-0.8%) |
🛑 -10% Stop
2.8h held |
|
| 78 | 🟢 BUY | Jan 20, 2026 9:30am ET | $322.77 | 46 | $14,847.19 | — | — | — |
| 🔴 SELL | Jan 20, 2026 11:35am ET | $327.78 | 46 | $15,077.65 | $15,125.98 |
+$230.46 (+1.6%) |
🎯 +5% Target
2.1h held |
|
| 79 | 🟢 BUY | Jan 21, 2026 11:35am ET | $324.11 | 46 | $14,909.06 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:30am ET | $327.67 | 46 | $15,073.00 | $15,289.92 |
+$163.94 (+1.1%) |
⏰ 30 Day Max
4.9d held |
|
| 80 | 🟢 BUY | Jan 27, 2026 9:55am ET | $327.24 | 46 | $15,053.04 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:45am ET | $324.68 | 46 | $14,935.28 | $15,172.16 |
$-117.76 (-0.8%) |
🛑 -10% Stop
2d held |
|
| 81 | 🟢 BUY | Jan 30, 2026 9:45am ET | $323.45 | 46 | $14,878.47 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:30am ET | $330.03 | 46 | $15,181.38 | $15,475.07 |
+$302.91 (+2.0%) |
🎯 +5% Target
3d held |
|
| 82 | 🟢 BUY | Feb 3, 2026 9:30am ET | $331.61 | 46 | $15,254.29 | — | — | — |
| 🔴 SELL | Feb 3, 2026 3:55pm ET | $328.91 | 46 | $15,129.86 | $15,350.64 |
$-124.43 (-0.8%) |
🛑 -10% Stop
6.4h held |
|
| 83 | 🟢 BUY | Feb 5, 2026 10:40am ET | $331.72 | 46 | $15,259.12 | — | — | — |
| 🔴 SELL | Feb 5, 2026 3:00pm ET | $329.17 | 46 | $15,141.82 | $15,233.34 |
$-117.30 (-0.8%) |
🛑 -10% Stop
4.3h held |
|
| 84 | 🟢 BUY | Feb 9, 2026 9:55am ET | $327.67 | 46 | $15,072.82 | — | — | — |
| 🔴 SELL | Feb 9, 2026 12:00pm ET | $325.18 | 46 | $14,958.28 | $15,118.80 |
$-114.54 (-0.8%) |
🛑 -10% Stop
2.1h held |
|
| 85 | 🟢 BUY | Feb 17, 2026 12:30pm ET | $320.08 | 47 | $15,043.76 | — | — | — |
| 🔴 SELL | Feb 18, 2026 9:35am ET | $317.04 | 47 | $14,900.88 | $14,975.92 |
$-142.88 (-0.9%) |
🛑 -10% Stop
21.1h held |
|
| 86 | 🟢 BUY | Feb 19, 2026 9:35am ET | $317.50 | 47 | $14,922.50 | — | — | — |
| 🔴 SELL | Feb 23, 2026 9:30am ET | $319.00 | 47 | $14,993.00 | $15,046.42 |
+$70.50 (+0.5%) |
⏰ 30 Day Max
4d held |
|
| 87 | 🟢 BUY | Feb 24, 2026 10:35am ET | $304.24 | 49 | $14,907.76 | — | — | — |
| 🔴 SELL | Feb 25, 2026 9:30am ET | $309.64 | 49 | $15,172.60 | $15,311.26 |
+$264.84 (+1.8%) |
🎯 +5% Target
22.9h held |
|
| 88 | 🟢 BUY | Feb 26, 2026 11:05am ET | $317.10 | 48 | $15,220.56 | — | — | — |
| 🔴 SELL | Feb 27, 2026 9:45am ET | $314.19 | 48 | $15,081.12 | $15,171.82 |
$-139.44 (-0.9%) |
🛑 -10% Stop
22.7h held |
|
| 89 | 🟢 BUY | Mar 2, 2026 10:50am ET | $317.59 | 47 | $14,926.73 | — | — | — |
| 🔴 SELL | Mar 2, 2026 2:30pm ET | $322.41 | 47 | $15,153.27 | $15,398.36 |
+$226.54 (+1.5%) |
🎯 +5% Target
3.7h held |
|
| 90 | 🟢 BUY | Mar 4, 2026 11:30am ET | $323.83 | 47 | $15,220.01 | — | — | — |
| 🔴 SELL | Mar 4, 2026 1:05pm ET | $321.12 | 47 | $15,092.64 | $15,270.99 |
$-127.37 (-0.8%) |
🛑 -10% Stop
1.6h held |
|
| 91 | 🟢 BUY | Mar 5, 2026 2:15pm ET | $318.11 | 48 | $15,269.28 | — | — | — |
| 🔴 SELL | Mar 6, 2026 9:35am ET | $315.27 | 48 | $15,132.72 | $15,134.43 |
$-136.56 (-0.9%) |
🛑 -10% Stop
19.3h held |
|
| 92 | 🟢 BUY | Mar 9, 2026 9:35am ET | $313.20 | 48 | $15,033.36 | — | — | — |
| 🔴 SELL | Mar 9, 2026 10:20am ET | $310.38 | 48 | $14,898.30 | $14,999.37 |
$-135.06 (-0.9%) |
🛑 -10% Stop
45m held |
|
| 93 | 🟢 BUY | Mar 10, 2026 10:20am ET | $313.04 | 47 | $14,712.88 | — | — | — |
| 🔴 SELL | Mar 11, 2026 11:15am ET | $309.95 | 47 | $14,567.65 | $14,854.14 |
$-145.23 (-1.0%) |
🛑 -10% Stop
1d held |
|
| 94 | 🟢 BUY | Mar 12, 2026 11:15am ET | $307.85 | 48 | $14,776.56 | — | — | — |
| 🔴 SELL | Mar 16, 2026 9:30am ET | $308.17 | 48 | $14,792.16 | $14,869.74 |
+$15.60 (+0.1%) |
⏰ 30 Day Max
3.9d held |
|
| 95 | 🟢 BUY | Mar 17, 2026 10:40am ET | $310.28 | 47 | $14,583.16 | — | — | — |
| 🔴 SELL | Mar 17, 2026 2:25pm ET | $307.89 | 47 | $14,470.83 | $14,757.41 |
$-112.33 (-0.8%) |
🛑 -10% Stop
3.8h held |
|
| 96 | 🟢 BUY | Mar 18, 2026 2:25pm ET | $299.67 | 49 | $14,683.83 | — | — | — |
| 🔴 SELL | Mar 19, 2026 1:10pm ET | $297.24 | 49 | $14,564.76 | $14,638.34 |
$-119.07 (-0.8%) |
🛑 -10% Stop
22.8h held |
|
| 97 | 🟢 BUY | Mar 20, 2026 2:25pm ET | $301.71 | 48 | $14,482.32 | — | — | — |
| 🔴 SELL | Mar 23, 2026 9:30am ET | $306.40 | 48 | $14,707.44 | $14,863.46 |
+$225.12 (+1.6%) |
🎯 +5% Target
2.8d held |
|
| 98 | 🟢 BUY | Mar 24, 2026 9:30am ET | $302.78 | 49 | $14,836.22 | — | — | — |
| 🔴 SELL | Mar 25, 2026 9:40am ET | $307.91 | 49 | $15,087.71 | $15,114.95 |
+$251.49 (+1.7%) |
🎯 +5% Target
1d held |
|
| 99 | 🟢 BUY | Mar 26, 2026 10:55am ET | $306.12 | 49 | $14,999.88 | — | — | — |
| 🔴 SELL | Mar 26, 2026 12:25pm ET | $303.71 | 49 | $14,882.03 | $14,997.11 |
$-117.84 (-0.8%) |
🛑 -10% Stop
1.5h held |
|
| 100 | 🟢 BUY | Mar 27, 2026 12:25pm ET | $295.45 | 50 | $14,772.27 | — | — | — |
| 🔴 SELL | Mar 30, 2026 11:05am ET | $300.06 | 50 | $15,003.00 | $15,227.84 |
+$230.73 (+1.6%) |
🎯 +5% Target
2.9d held |
|
| 101 | 🟢 BUY | Mar 31, 2026 11:05am ET | $298.23 | 51 | $15,209.98 | — | — | — |
| 🔴 SELL | Mar 31, 2026 2:15pm ET | $302.73 | 51 | $15,439.23 | $15,457.09 |
+$229.25 (+1.5%) |
🎯 +5% Target
3.2h held |
|
| 102 | 🟢 BUY | Apr 1, 2026 2:15pm ET | $298.67 | 51 | $15,232.17 | — | — | — |
| 🔴 SELL | Apr 2, 2026 9:50am ET | $296.20 | 51 | $15,106.20 | $15,331.12 |
$-125.97 (-0.8%) |
🛑 -10% Stop
19.6h held |
|
| 103 | 🟢 BUY | Apr 6, 2026 1:15pm ET | $302.94 | 50 | $15,147.00 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $309.05 | 50 | $15,452.75 | $15,636.87 |
+$305.75 (+2.0%) |
🎯 +5% Target
1.8d held |
|
| 104 | 🟢 BUY | Apr 9, 2026 9:30am ET | $308.05 | 50 | $15,402.25 | — | — | — |
| 🔴 SELL | Apr 9, 2026 9:35am ET | $304.89 | 50 | $15,244.50 | $15,479.12 |
$-157.75 (-1.0%) |
🛑 -10% Stop
5m held |
|
| 105 | 🟢 BUY | Apr 10, 2026 9:35am ET | $306.75 | 50 | $15,337.68 | — | — | — |
| 🔴 SELL | Apr 10, 2026 12:00pm ET | $304.38 | 50 | $15,219.00 | $15,360.44 |
$-118.68 (-0.8%) |
🛑 -10% Stop
2.4h held |
|
| 106 | 🟢 BUY | Apr 14, 2026 11:15am ET | $310.21 | 49 | $15,200.29 | — | — | — |
| 🔴 SELL | Apr 15, 2026 12:55pm ET | $314.89 | 49 | $15,429.61 | $15,589.76 |
+$229.32 (+1.5%) |
🎯 +5% Target
1.1d held |
|
| 107 | 🟢 BUY | Apr 16, 2026 1:10pm ET | $315.99 | 49 | $15,483.51 | — | — | — |
| 🔴 SELL | Apr 20, 2026 9:30am ET | $316.68 | 49 | $15,517.32 | $15,623.57 |
+$33.81 (+0.2%) |
⏰ 30 Day Max
3.8d held |
|
| 108 | 🟢 BUY | Apr 21, 2026 10:50am ET | $312.03 | 50 | $15,601.37 | — | — | — |
| 🔴 SELL | Apr 21, 2026 1:15pm ET | $309.62 | 50 | $15,481.00 | $15,503.19 |
$-120.38 (-0.8%) |
🛑 -10% Stop
2.4h held |
|
| 109 | 🟢 BUY | Apr 22, 2026 1:15pm ET | $309.50 | 50 | $15,475.00 | — | — | — |
| 🔴 SELL | Apr 23, 2026 9:50am ET | $306.92 | 50 | $15,345.75 | $15,373.94 |
$-129.25 (-0.8%) |
🛑 -10% Stop
20.6h held |
|
| 110 | 🟢 BUY | Apr 24, 2026 9:50am ET | $306.89 | 50 | $15,344.50 | — | — | — |
| 🔴 SELL | Apr 27, 2026 9:50am ET | $309.68 | 50 | $15,484.00 | $15,513.44 |
+$139.50 (+0.9%) |
⏰ 30 Day Max
3d held |
|
| 111 | 🟢 BUY | Apr 28, 2026 12:10pm ET | $311.67 | 49 | $15,271.83 | — | — | — |
| 🔴 SELL | Apr 28, 2026 3:40pm ET | $309.18 | 49 | $15,149.82 | $15,391.43 |
$-122.01 (-0.8%) |
🛑 -10% Stop
3.5h held |
|
| 112 | 🟢 BUY | Apr 29, 2026 3:40pm ET | $335.73 | 45 | $15,107.85 | — | — | — |
| 🔴 SELL | Apr 30, 2026 9:30am ET | $331.33 | 45 | $14,910.07 | $15,193.65 |
$-197.78 (-1.3%) |
🛑 -10% Stop
17.8h held |
|
| 113 | 🟢 BUY | May 1, 2026 11:25am ET | $332.50 | 45 | $14,962.50 | — | — | — |
| 🔴 SELL | May 1, 2026 2:25pm ET | $329.52 | 45 | $14,828.40 | $15,059.55 |
$-134.10 (-0.9%) |
🛑 -10% Stop
3h held |
|
| 114 | 🟢 BUY | May 4, 2026 2:25pm ET | $327.09 | 46 | $15,046.14 | — | — | — |
| 🔴 SELL | May 5, 2026 9:30am ET | $324.17 | 46 | $14,911.82 | $14,925.23 |
$-134.32 (-0.9%) |
🛑 -10% Stop
19.1h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$14,925.23
Net Profit/Loss:
+$4,925.23
Total Return:
+49.25%