WFC Nina Micro's Analysis
Last Year: 2025-05-06 to present • 126 trades in period
+5.66%
Last Year Return
$11,137.65
Current Value
40%
Win Rate
$10,540.84
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)
53.8 neutral
20d Trend
-1.8%
5d Trend
+1.4%
EMA20 Dist
+1.0%
ATR%
2.1%
Range Pos
64%
Bounce Ratio
2.4×
Green/Red 10d
4/6
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored May 6, 2026
15
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
1.9/35
Total Return
8.4/25
Win Rate
0.0/15
Profit Factor
0.5/15
Consistency
4.5/10
Raw Quality
15.3/100
× Confidence 0.99
= 15.1
30-Day Momentum
43
+5.8%
30d Return
50%
Win Rate
10
Trades
1.8×
Profit Factor
Quality: 49.5
Conf: 0.87×
Accelerating (+28 vs lifetime)
Momentum meets 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
25,176
Timeframe
5-Minute Bars
Period Range
2025-05-06 → 2026-05-06
Trading Days
263 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
$10,540.84
Current Value
$11,137.65
Period P&L
$596.87
Max Drawdown
-17.4%
Sharpe Ratio
0.04
Trade Statistics (Last Year)
Trades in Period
126
Winners / Losers
51 /
75
Best Trade
+3.75%
Worst Trade
-2.85%
Avg Trade Return
+0.05%
Avg Hold Time
1.2d
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,639,026.49
Estimated Fees
$0.00
Gross P&L
$596.87
Net P&L (after fees)
$596.87
Gross Return
+5.66%
Net Return (after fees)
+5.66%
✅ 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
📈 WFC 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: 263 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last Year - 126 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $10,540.84 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 6, 2025 12:40pm ET | $73.88 | 142 | $10,490.96 | — | — | — |
| 🔴 SELL | May 7, 2025 3:25pm ET | $73.24 | 142 | $10,400.08 | $10,449.90 |
$-90.88 (-0.9%) |
🛑 -10% Stop
1.1d held |
|
| 2 | 🟢 BUY | May 8, 2025 3:40pm ET | $73.49 | 142 | $10,434.87 | — | — | — |
| 🔴 SELL | May 9, 2025 9:35am ET | $72.77 | 142 | $10,332.63 | $10,347.66 |
$-102.24 (-1.0%) |
🛑 -10% Stop
17.9h held |
|
| 3 | 🟢 BUY | May 12, 2025 11:20am ET | $74.46 | 138 | $10,275.48 | — | — | — |
| 🔴 SELL | May 13, 2025 10:00am ET | $75.60 | 138 | $10,433.01 | $10,505.19 |
+$157.53 (+1.5%) |
🎯 +5% Target
22.7h held |
|
| 4 | 🟢 BUY | May 14, 2025 11:05am ET | $76.13 | 137 | $10,429.13 | — | — | — |
| 🔴 SELL | May 15, 2025 10:30am ET | $75.54 | 137 | $10,348.98 | $10,425.05 |
$-80.14 (-0.8%) |
🛑 -10% Stop
23.4h held |
|
| 5 | 🟢 BUY | May 16, 2025 12:40pm ET | $75.96 | 137 | $10,405.84 | — | — | — |
| 🔴 SELL | May 19, 2025 12:40pm ET | $76.07 | 137 | $10,421.59 | $10,440.80 |
+$15.75 (+0.2%) |
⏰ 30 Day Max
3d held |
|
| 6 | 🟢 BUY | May 20, 2025 1:00pm ET | $75.45 | 138 | $10,411.41 | — | — | — |
| 🔴 SELL | May 21, 2025 9:30am ET | $74.70 | 138 | $10,307.91 | $10,337.30 |
$-103.50 (-1.0%) |
🛑 -10% Stop
20.5h held |
|
| 7 | 🟢 BUY | May 22, 2025 9:30am ET | $72.82 | 141 | $10,267.62 | — | — | — |
| 🔴 SELL | May 27, 2025 9:30am ET | $73.23 | 141 | $10,325.43 | $10,395.11 |
+$57.81 (+0.6%) |
⏰ 30 Day Max
5d held |
|
| 8 | 🟢 BUY | May 28, 2025 10:35am ET | $73.76 | 140 | $10,325.70 | — | — | — |
| 🔴 SELL | Jun 2, 2025 9:30am ET | $73.76 | 140 | $10,325.70 | $10,395.11 |
$0.00 (+0.0%) |
⏰ 30 Day Max
5d held |
|
| 9 | 🟢 BUY | Jun 3, 2025 2:20pm ET | $75.60 | 137 | $10,356.52 | — | — | — |
| 🔴 SELL | Jun 4, 2025 9:30am ET | $77.85 | 137 | $10,665.45 | $10,704.05 |
+$308.93 (+3.0%) |
🎯 +5% Target
19.2h held |
|
| 10 | 🟢 BUY | Jun 5, 2025 9:30am ET | $74.85 | 143 | $10,703.55 | — | — | — |
| 🔴 SELL | Jun 5, 2025 12:45pm ET | $74.26 | 143 | $10,618.47 | $10,618.96 |
$-85.08 (-0.8%) |
🛑 -10% Stop
3.3h held |
|
| 11 | 🟢 BUY | Jun 6, 2025 1:10pm ET | $75.91 | 139 | $10,551.49 | — | — | — |
| 🔴 SELL | Jun 9, 2025 1:10pm ET | $76.25 | 139 | $10,598.75 | $10,666.22 |
+$47.26 (+0.4%) |
⏰ 30 Day Max
3d held |
|
| 12 | 🟢 BUY | Jun 10, 2025 1:55pm ET | $75.32 | 141 | $10,620.12 | — | — | — |
| 🔴 SELL | Jun 11, 2025 9:30am ET | $74.73 | 141 | $10,536.23 | $10,582.33 |
$-83.89 (-0.8%) |
🛑 -10% Stop
19.6h held |
|
| 13 | 🟢 BUY | Jun 12, 2025 9:30am ET | $74.20 | 142 | $10,536.40 | — | — | — |
| 🔴 SELL | Jun 12, 2025 11:25am ET | $73.60 | 142 | $10,450.49 | $10,496.42 |
$-85.91 (-0.8%) |
🛑 -10% Stop
1.9h held |
|
| 14 | 🟢 BUY | Jun 13, 2025 1:15pm ET | $73.31 | 143 | $10,483.33 | — | — | — |
| 🔴 SELL | Jun 13, 2025 2:30pm ET | $72.70 | 143 | $10,396.10 | $10,409.19 |
$-87.23 (-0.8%) |
🛑 -10% Stop
1.3h held |
|
| 15 | 🟢 BUY | Jun 17, 2025 9:30am ET | $72.96 | 142 | $10,360.11 | — | — | — |
| 🔴 SELL | Jun 17, 2025 2:00pm ET | $72.35 | 142 | $10,273.70 | $10,322.78 |
$-86.41 (-0.8%) |
🛑 -10% Stop
4.5h held |
|
| 16 | 🟢 BUY | Jun 20, 2025 11:00am ET | $75.21 | 137 | $10,303.77 | — | — | — |
| 🔴 SELL | Jun 23, 2025 11:00am ET | $75.40 | 137 | $10,329.80 | $10,348.81 |
+$26.03 (+0.3%) |
⏰ 30 Day Max
3d held |
|
| 17 | 🟢 BUY | Jun 24, 2025 11:45am ET | $78.36 | 132 | $10,342.86 | — | — | — |
| 🔴 SELL | Jun 26, 2025 9:35am ET | $79.67 | 132 | $10,516.45 | $10,522.40 |
+$173.59 (+1.7%) |
🎯 +5% Target
1.9d held |
|
| 18 | 🟢 BUY | Jun 27, 2025 11:50am ET | $79.74 | 131 | $10,445.94 | — | — | — |
| 🔴 SELL | Jun 27, 2025 2:45pm ET | $79.11 | 131 | $10,362.76 | $10,439.22 |
$-83.18 (-0.8%) |
🛑 -10% Stop
2.9h held |
|
| 19 | 🟢 BUY | Jun 30, 2025 3:10pm ET | $80.20 | 130 | $10,425.35 | — | — | — |
| 🔴 SELL | Jul 1, 2025 1:35pm ET | $81.41 | 130 | $10,582.65 | $10,596.52 |
+$157.30 (+1.5%) |
🎯 +5% Target
22.4h held |
|
| 20 | 🟢 BUY | Jul 2, 2025 1:35pm ET | $81.86 | 129 | $10,559.30 | — | — | — |
| 🔴 SELL | Jul 3, 2025 9:35am ET | $83.23 | 129 | $10,737.02 | $10,774.24 |
+$177.72 (+1.7%) |
🎯 +5% Target
20h held |
|
| 21 | 🟢 BUY | Jul 7, 2025 12:35pm ET | $82.04 | 131 | $10,747.24 | — | — | — |
| 🔴 SELL | Jul 8, 2025 10:45am ET | $81.28 | 131 | $10,647.68 | $10,674.68 |
$-99.56 (-0.9%) |
🛑 -10% Stop
22.2h held |
|
| 22 | 🟢 BUY | Jul 9, 2025 10:50am ET | $81.77 | 130 | $10,629.45 | — | — | — |
| 🔴 SELL | Jul 14, 2025 9:30am ET | $82.27 | 130 | $10,695.10 | $10,740.33 |
+$65.65 (+0.6%) |
⏰ 30 Day Max
4.9d held |
|
| 23 | 🟢 BUY | Jul 15, 2025 9:30am ET | $80.48 | 133 | $10,704.17 | — | — | — |
| 🔴 SELL | Jul 15, 2025 9:35am ET | $79.83 | 133 | $10,618.02 | $10,654.17 |
$-86.16 (-0.8%) |
🛑 -10% Stop
5m held |
|
| 24 | 🟢 BUY | Jul 16, 2025 10:45am ET | $79.33 | 134 | $10,630.22 | — | — | — |
| 🔴 SELL | Jul 16, 2025 11:15am ET | $78.38 | 134 | $10,502.92 | $10,526.87 |
$-127.30 (-1.2%) |
🛑 -10% Stop
30m held |
|
| 25 | 🟢 BUY | Jul 17, 2025 11:20am ET | $80.19 | 131 | $10,504.24 | — | — | — |
| 🔴 SELL | Jul 17, 2025 3:40pm ET | $79.55 | 131 | $10,421.05 | $10,443.69 |
$-83.19 (-0.8%) |
🛑 -10% Stop
4.3h held |
|
| 26 | 🟢 BUY | Jul 21, 2025 12:50pm ET | $81.10 | 128 | $10,380.16 | — | — | — |
| 🔴 SELL | Jul 21, 2025 3:40pm ET | $80.24 | 128 | $10,270.72 | $10,334.25 |
$-109.44 (-1.1%) |
🛑 -10% Stop
2.8h held |
|
| 27 | 🟢 BUY | Jul 23, 2025 10:40am ET | $82.67 | 125 | $10,333.75 | — | — | — |
| 🔴 SELL | Jul 24, 2025 9:45am ET | $83.93 | 125 | $10,491.25 | $10,491.75 |
+$157.50 (+1.5%) |
🎯 +5% Target
23.1h held |
|
| 28 | 🟢 BUY | Jul 25, 2025 9:45am ET | $83.91 | 125 | $10,488.75 | — | — | — |
| 🔴 SELL | Jul 28, 2025 9:45am ET | $84.05 | 125 | $10,506.25 | $10,509.25 |
+$17.50 (+0.2%) |
⏰ 30 Day Max
3d held |
|
| 29 | 🟢 BUY | Jul 29, 2025 10:40am ET | $82.69 | 127 | $10,501.63 | — | — | — |
| 🔴 SELL | Jul 30, 2025 2:45pm ET | $81.95 | 127 | $10,407.65 | $10,415.27 |
$-93.98 (-0.9%) |
🛑 -10% Stop
1.2d held |
|
| 30 | 🟢 BUY | Jul 31, 2025 3:45pm ET | $80.68 | 129 | $10,407.72 | — | — | — |
| 🔴 SELL | Aug 1, 2025 9:30am ET | $78.38 | 129 | $10,111.02 | $10,118.57 |
$-296.70 (-2.9%) |
🛑 -10% Stop
17.8h held |
|
| 31 | 🟢 BUY | Aug 4, 2025 10:40am ET | $77.66 | 130 | $10,095.80 | — | — | — |
| 🔴 SELL | Aug 4, 2025 12:00pm ET | $77.01 | 130 | $10,011.51 | $10,034.28 |
$-84.29 (-0.8%) |
🛑 -10% Stop
1.3h held |
|
| 32 | 🟢 BUY | Aug 5, 2025 3:55pm ET | $77.98 | 128 | $9,980.80 | — | — | — |
| 🔴 SELL | Aug 7, 2025 10:10am ET | $77.31 | 128 | $9,895.68 | $9,949.16 |
$-85.12 (-0.9%) |
🛑 -10% Stop
1.8d held |
|
| 33 | 🟢 BUY | Aug 8, 2025 1:15pm ET | $77.76 | 127 | $9,875.52 | — | — | — |
| 🔴 SELL | Aug 11, 2025 1:15pm ET | $77.45 | 127 | $9,836.15 | $9,909.79 |
$-39.37 (-0.4%) |
⏰ 30 Day Max
3d held |
|
| 34 | 🟢 BUY | Aug 12, 2025 2:35pm ET | $79.21 | 125 | $9,900.63 | — | — | — |
| 🔴 SELL | Aug 13, 2025 10:50am ET | $78.59 | 125 | $9,823.75 | $9,832.91 |
$-76.87 (-0.8%) |
🛑 -10% Stop
20.3h held |
|
| 35 | 🟢 BUY | Aug 14, 2025 11:55am ET | $79.15 | 124 | $9,813.98 | — | — | — |
| 🔴 SELL | Aug 15, 2025 10:10am ET | $78.41 | 124 | $9,722.84 | $9,741.77 |
$-91.14 (-0.9%) |
🛑 -10% Stop
22.3h held |
|
| 36 | 🟢 BUY | Aug 18, 2025 10:25am ET | $77.07 | 126 | $9,710.82 | — | — | — |
| 🔴 SELL | Aug 20, 2025 1:50pm ET | $78.24 | 126 | $9,858.24 | $9,889.19 |
+$147.42 (+1.5%) |
🎯 +5% Target
2.1d held |
|
| 37 | 🟢 BUY | Aug 21, 2025 2:00pm ET | $77.84 | 127 | $9,885.68 | — | — | — |
| 🔴 SELL | Aug 22, 2025 10:50am ET | $79.03 | 127 | $10,036.81 | $10,040.32 |
+$151.13 (+1.5%) |
🎯 +5% Target
20.8h held |
|
| 38 | 🟢 BUY | Aug 25, 2025 1:00pm ET | $79.54 | 126 | $10,021.41 | — | — | — |
| 🔴 SELL | Aug 26, 2025 11:50am ET | $80.77 | 126 | $10,177.02 | $10,195.93 |
+$155.61 (+1.6%) |
🎯 +5% Target
22.8h held |
|
| 39 | 🟢 BUY | Aug 27, 2025 12:35pm ET | $82.82 | 123 | $10,186.86 | — | — | — |
| 🔴 SELL | Aug 28, 2025 1:15pm ET | $82.15 | 123 | $10,104.46 | $10,113.53 |
$-82.40 (-0.8%) |
🛑 -10% Stop
1d held |
|
| 40 | 🟢 BUY | Aug 29, 2025 1:15pm ET | $82.58 | 122 | $10,074.15 | — | — | — |
| 🔴 SELL | Sep 2, 2025 9:30am ET | $80.49 | 122 | $9,819.78 | $9,859.16 |
$-254.37 (-2.5%) |
🛑 -10% Stop
3.8d held |
|
| 41 | 🟢 BUY | Sep 3, 2025 10:05am ET | $80.88 | 121 | $9,786.48 | — | — | — |
| 🔴 SELL | Sep 3, 2025 12:35pm ET | $80.27 | 121 | $9,712.71 | $9,785.39 |
$-73.77 (-0.8%) |
🛑 -10% Stop
2.5h held |
|
| 42 | 🟢 BUY | Sep 4, 2025 2:55pm ET | $81.87 | 119 | $9,742.78 | — | — | — |
| 🔴 SELL | Sep 5, 2025 9:40am ET | $80.62 | 119 | $9,593.82 | $9,636.43 |
$-148.96 (-1.5%) |
🛑 -10% Stop
18.8h held |
|
| 43 | 🟢 BUY | Sep 8, 2025 12:05pm ET | $79.04 | 121 | $9,563.84 | — | — | — |
| 🔴 SELL | Sep 9, 2025 9:35am ET | $80.69 | 121 | $9,763.49 | $9,836.08 |
+$199.65 (+2.1%) |
🎯 +5% Target
21.5h held |
|
| 44 | 🟢 BUY | Sep 10, 2025 10:45am ET | $80.45 | 122 | $9,814.90 | — | — | — |
| 🔴 SELL | Sep 15, 2025 9:30am ET | $81.55 | 122 | $9,949.10 | $9,970.28 |
+$134.20 (+1.4%) |
⏰ 30 Day Max
4.9d held |
|
| 45 | 🟢 BUY | Sep 16, 2025 9:35am ET | $80.84 | 123 | $9,943.32 | — | — | — |
| 🔴 SELL | Sep 16, 2025 10:25am ET | $80.15 | 123 | $9,857.84 | $9,884.79 |
$-85.49 (-0.9%) |
🛑 -10% Stop
50m held |
|
| 46 | 🟢 BUY | Sep 17, 2025 12:25pm ET | $81.70 | 120 | $9,804.00 | — | — | — |
| 🔴 SELL | Sep 18, 2025 10:15am ET | $83.00 | 120 | $9,959.40 | $10,040.19 |
+$155.40 (+1.6%) |
🎯 +5% Target
21.8h held |
|
| 47 | 🟢 BUY | Sep 19, 2025 1:30pm ET | $84.20 | 119 | $10,019.80 | — | — | — |
| 🔴 SELL | Sep 22, 2025 1:30pm ET | $84.80 | 119 | $10,090.61 | $10,111.00 |
+$70.80 (+0.7%) |
⏰ 30 Day Max
3d held |
|
| 48 | 🟢 BUY | Sep 23, 2025 1:30pm ET | $84.17 | 120 | $10,099.80 | — | — | — |
| 🔴 SELL | Sep 26, 2025 9:45am ET | $85.45 | 120 | $10,254.00 | $10,265.20 |
+$154.20 (+1.5%) |
🎯 +5% Target
2.8d held |
|
| 49 | 🟢 BUY | Sep 29, 2025 9:45am ET | $84.62 | 121 | $10,239.02 | — | — | — |
| 🔴 SELL | Sep 30, 2025 10:25am ET | $83.77 | 121 | $10,136.17 | $10,162.35 |
$-102.85 (-1.0%) |
🛑 -10% Stop
1d held |
|
| 50 | 🟢 BUY | Oct 1, 2025 10:25am ET | $82.45 | 123 | $10,140.74 | — | — | — |
| 🔴 SELL | Oct 1, 2025 1:05pm ET | $81.82 | 123 | $10,063.86 | $10,085.47 |
$-76.88 (-0.8%) |
🛑 -10% Stop
2.7h held |
|
| 51 | 🟢 BUY | Oct 2, 2025 3:45pm ET | $80.51 | 125 | $10,063.13 | — | — | — |
| 🔴 SELL | Oct 6, 2025 9:30am ET | $81.33 | 125 | $10,165.63 | $10,187.97 |
+$102.50 (+1.0%) |
⏰ 30 Day Max
3.7d held |
|
| 52 | 🟢 BUY | Oct 7, 2025 10:40am ET | $80.81 | 126 | $10,182.06 | — | — | — |
| 🔴 SELL | Oct 8, 2025 9:40am ET | $80.13 | 126 | $10,096.38 | $10,102.29 |
$-85.68 (-0.8%) |
🛑 -10% Stop
23h held |
|
| 53 | 🟢 BUY | Oct 9, 2025 10:45am ET | $79.75 | 126 | $10,048.50 | — | — | — |
| 🔴 SELL | Oct 10, 2025 11:30am ET | $79.12 | 126 | $9,968.49 | $10,022.28 |
$-80.01 (-0.8%) |
🛑 -10% Stop
1d held |
|
| 54 | 🟢 BUY | Oct 13, 2025 1:35pm ET | $78.98 | 126 | $9,951.10 | — | — | — |
| 🔴 SELL | Oct 14, 2025 9:30am ET | $81.94 | 126 | $10,324.44 | $10,395.62 |
+$373.34 (+3.8%) |
🎯 +5% Target
19.9h held |
|
| 55 | 🟢 BUY | Oct 15, 2025 12:25pm ET | $86.72 | 119 | $10,319.68 | — | — | — |
| 🔴 SELL | Oct 15, 2025 1:10pm ET | $85.95 | 119 | $10,228.05 | $10,303.99 |
$-91.63 (-0.9%) |
🛑 -10% Stop
45m held |
|
| 56 | 🟢 BUY | Oct 16, 2025 1:10pm ET | $84.96 | 121 | $10,280.16 | — | — | — |
| 🔴 SELL | Oct 16, 2025 2:05pm ET | $84.31 | 121 | $10,201.51 | $10,225.34 |
$-78.65 (-0.8%) |
🛑 -10% Stop
55m held |
|
| 57 | 🟢 BUY | Oct 17, 2025 3:35pm ET | $83.55 | 122 | $10,193.10 | — | — | — |
| 🔴 SELL | Oct 20, 2025 9:50am ET | $85.08 | 122 | $10,379.76 | $10,412.00 |
+$186.66 (+1.8%) |
🎯 +5% Target
2.8d held |
|
| 58 | 🟢 BUY | Oct 21, 2025 10:45am ET | $86.51 | 120 | $10,381.20 | — | — | — |
| 🔴 SELL | Oct 21, 2025 12:15pm ET | $85.80 | 120 | $10,296.00 | $10,326.80 |
$-85.20 (-0.8%) |
🛑 -10% Stop
1.5h held |
|
| 59 | 🟢 BUY | Oct 22, 2025 1:20pm ET | $83.50 | 123 | $10,270.50 | — | — | — |
| 🔴 SELL | Oct 23, 2025 9:45am ET | $85.13 | 123 | $10,470.38 | $10,526.67 |
+$199.88 (+1.9%) |
🎯 +5% Target
20.4h held |
|
| 60 | 🟢 BUY | Oct 24, 2025 12:20pm ET | $86.38 | 121 | $10,451.38 | — | — | — |
| 🔴 SELL | Oct 27, 2025 12:20pm ET | $86.89 | 121 | $10,513.09 | $10,588.38 |
+$61.71 (+0.6%) |
⏰ 30 Day Max
3d held |
|
| 61 | 🟢 BUY | Oct 28, 2025 12:20pm ET | $86.19 | 122 | $10,515.18 | — | — | — |
| 🔴 SELL | Oct 31, 2025 9:30am ET | $85.35 | 122 | $10,412.70 | $10,485.90 |
$-102.48 (-1.0%) |
🛑 -10% Stop
2.9d held |
|
| 62 | 🟢 BUY | Nov 3, 2025 10:10am ET | $86.38 | 121 | $10,451.98 | — | — | — |
| 🔴 SELL | Nov 4, 2025 10:05am ET | $87.96 | 121 | $10,643.16 | $10,677.08 |
+$191.18 (+1.8%) |
🎯 +5% Target
23.9h held |
|
| 63 | 🟢 BUY | Nov 5, 2025 1:45pm ET | $87.92 | 121 | $10,637.72 | — | — | — |
| 🔴 SELL | Nov 5, 2025 3:50pm ET | $87.03 | 121 | $10,530.03 | $10,569.39 |
$-107.69 (-1.0%) |
🛑 -10% Stop
2.1h held |
|
| 64 | 🟢 BUY | Nov 7, 2025 9:30am ET | $84.25 | 125 | $10,531.33 | — | — | — |
| 🔴 SELL | Nov 7, 2025 2:30pm ET | $85.60 | 125 | $10,699.38 | $10,737.44 |
+$168.05 (+1.6%) |
🎯 +5% Target
5h held |
|
| 65 | 🟢 BUY | Nov 10, 2025 3:35pm ET | $86.27 | 124 | $10,697.48 | — | — | — |
| 🔴 SELL | Nov 12, 2025 9:35am ET | $88.10 | 124 | $10,924.40 | $10,964.36 |
+$226.92 (+2.1%) |
🎯 +5% Target
1.8d held |
|
| 66 | 🟢 BUY | Nov 13, 2025 9:50am ET | $85.77 | 127 | $10,892.79 | — | — | — |
| 🔴 SELL | Nov 13, 2025 2:40pm ET | $85.12 | 127 | $10,810.24 | $10,881.81 |
$-82.55 (-0.8%) |
🛑 -10% Stop
4.8h held |
|
| 67 | 🟢 BUY | Nov 14, 2025 3:20pm ET | $84.94 | 128 | $10,871.68 | — | — | — |
| 🔴 SELL | Nov 17, 2025 11:10am ET | $84.23 | 128 | $10,781.44 | $10,791.57 |
$-90.24 (-0.8%) |
🛑 -10% Stop
2.8d held |
|
| 68 | 🟢 BUY | Nov 18, 2025 2:00pm ET | $84.34 | 127 | $10,710.55 | — | — | — |
| 🔴 SELL | Nov 20, 2025 9:30am ET | $85.78 | 127 | $10,894.06 | $10,975.09 |
+$183.52 (+1.7%) |
🎯 +5% Target
1.8d held |
|
| 69 | 🟢 BUY | Nov 21, 2025 9:35am ET | $81.86 | 134 | $10,969.24 | — | — | — |
| 🔴 SELL | Nov 21, 2025 11:40am ET | $83.10 | 134 | $11,135.40 | $11,141.25 |
+$166.16 (+1.5%) |
🎯 +5% Target
2.1h held |
|
| 70 | 🟢 BUY | Nov 24, 2025 11:55am ET | $82.67 | 134 | $11,077.11 | — | — | — |
| 🔴 SELL | Nov 24, 2025 3:00pm ET | $83.99 | 134 | $11,253.99 | $11,318.13 |
+$176.88 (+1.6%) |
🎯 +5% Target
3.1h held |
|
| 71 | 🟢 BUY | Nov 25, 2025 3:25pm ET | $85.15 | 132 | $11,239.14 | — | — | — |
| 🔴 SELL | Nov 28, 2025 11:30am ET | $86.47 | 132 | $11,414.04 | $11,493.03 |
+$174.90 (+1.6%) |
🎯 +5% Target
2.8d held |
|
| 72 | 🟢 BUY | Dec 1, 2025 2:30pm ET | $85.25 | 134 | $11,423.50 | — | — | — |
| 🔴 SELL | Dec 2, 2025 11:15am ET | $86.53 | 134 | $11,595.02 | $11,664.55 |
+$171.52 (+1.5%) |
🎯 +5% Target
20.8h held |
|
| 73 | 🟢 BUY | Dec 4, 2025 12:10pm ET | $90.19 | 129 | $11,634.51 | — | — | — |
| 🔴 SELL | Dec 8, 2025 9:30am ET | $89.93 | 129 | $11,600.97 | $11,631.01 |
$-33.54 (-0.3%) |
⏰ 30 Day Max
3.9d held |
|
| 74 | 🟢 BUY | Dec 9, 2025 9:30am ET | $89.82 | 129 | $11,586.78 | — | — | — |
| 🔴 SELL | Dec 9, 2025 1:05pm ET | $88.87 | 129 | $11,463.59 | $11,507.81 |
$-123.20 (-1.1%) |
🛑 -10% Stop
3.6h held |
|
| 75 | 🟢 BUY | Dec 11, 2025 3:45pm ET | $92.91 | 123 | $11,427.93 | — | — | — |
| 🔴 SELL | Dec 12, 2025 3:30pm ET | $92.16 | 123 | $11,335.68 | $11,415.56 |
$-92.25 (-0.8%) |
🛑 -10% Stop
23.8h held |
|
| 76 | 🟢 BUY | Dec 16, 2025 9:40am ET | $92.73 | 123 | $11,405.18 | — | — | — |
| 🔴 SELL | Dec 16, 2025 11:50am ET | $91.91 | 123 | $11,304.93 | $11,315.32 |
$-100.25 (-0.9%) |
🛑 -10% Stop
2.2h held |
|
| 77 | 🟢 BUY | Dec 17, 2025 1:25pm ET | $92.76 | 121 | $11,223.96 | — | — | — |
| 🔴 SELL | Dec 18, 2025 12:05pm ET | $91.92 | 121 | $11,122.08 | $11,213.44 |
$-101.88 (-0.9%) |
🛑 -10% Stop
22.7h held |
|
| 78 | 🟢 BUY | Dec 22, 2025 1:20pm ET | $93.96 | 119 | $11,180.65 | — | — | — |
| 🔴 SELL | Dec 24, 2025 10:05am ET | $95.44 | 119 | $11,357.36 | $11,390.15 |
+$176.72 (+1.6%) |
🎯 +5% Target
1.9d held |
|
| 79 | 🟢 BUY | Dec 26, 2025 1:05pm ET | $94.86 | 120 | $11,382.60 | — | — | — |
| 🔴 SELL | Dec 29, 2025 1:05pm ET | $94.59 | 120 | $11,350.80 | $11,358.35 |
$-31.80 (-0.3%) |
⏰ 30 Day Max
3d held |
|
| 80 | 🟢 BUY | Dec 31, 2025 9:30am ET | $94.11 | 120 | $11,293.20 | — | — | — |
| 🔴 SELL | Dec 31, 2025 3:20pm ET | $93.40 | 120 | $11,207.40 | $11,272.55 |
$-85.80 (-0.8%) |
🛑 -10% Stop
5.8h held |
|
| 81 | 🟢 BUY | Jan 5, 2026 11:45am ET | $96.90 | 116 | $11,239.82 | — | — | — |
| 🔴 SELL | Jan 6, 2026 9:30am ET | $95.65 | 116 | $11,095.39 | $11,128.12 |
$-144.43 (-1.3%) |
🛑 -10% Stop
21.8h held |
|
| 82 | 🟢 BUY | Jan 7, 2026 9:30am ET | $95.44 | 116 | $11,070.46 | — | — | — |
| 🔴 SELL | Jan 7, 2026 10:05am ET | $94.58 | 116 | $10,971.28 | $11,028.94 |
$-99.18 (-0.9%) |
🛑 -10% Stop
35m held |
|
| 83 | 🟢 BUY | Jan 8, 2026 11:10am ET | $95.37 | 115 | $10,967.55 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:30am ET | $94.37 | 115 | $10,852.55 | $10,913.94 |
$-115.00 (-1.0%) |
🛑 -10% Stop
3.9d held |
|
| 84 | 🟢 BUY | Jan 13, 2026 9:45am ET | $94.48 | 115 | $10,864.63 | — | — | — |
| 🔴 SELL | Jan 13, 2026 2:05pm ET | $93.49 | 115 | $10,751.35 | $10,800.66 |
$-113.28 (-1.0%) |
🛑 -10% Stop
4.3h held |
|
| 85 | 🟢 BUY | Jan 15, 2026 11:25am ET | $88.98 | 121 | $10,765.98 | — | — | — |
| 🔴 SELL | Jan 16, 2026 3:35pm ET | $88.29 | 121 | $10,682.49 | $10,717.17 |
$-83.49 (-0.8%) |
🛑 -10% Stop
1.2d held |
|
| 86 | 🟢 BUY | Jan 21, 2026 10:45am ET | $86.94 | 123 | $10,693.62 | — | — | — |
| 🔴 SELL | Jan 21, 2026 11:20am ET | $86.18 | 123 | $10,599.53 | $10,623.08 |
$-94.10 (-0.9%) |
🛑 -10% Stop
35m held |
|
| 87 | 🟢 BUY | Jan 22, 2026 1:15pm ET | $88.41 | 120 | $10,609.20 | — | — | — |
| 🔴 SELL | Jan 23, 2026 9:30am ET | $87.01 | 120 | $10,441.20 | $10,455.08 |
$-168.00 (-1.6%) |
🛑 -10% Stop
20.3h held |
|
| 88 | 🟢 BUY | Jan 26, 2026 2:35pm ET | $88.12 | 118 | $10,397.57 | — | — | — |
| 🔴 SELL | Jan 28, 2026 12:45pm ET | $87.42 | 118 | $10,314.97 | $10,372.48 |
$-82.60 (-0.8%) |
🛑 -10% Stop
1.9d held |
|
| 89 | 🟢 BUY | Jan 29, 2026 1:20pm ET | $89.55 | 115 | $10,298.41 | — | — | — |
| 🔴 SELL | Jan 30, 2026 10:05am ET | $90.92 | 115 | $10,455.80 | $10,529.87 |
+$157.39 (+1.5%) |
🎯 +5% Target
20.8h held |
|
| 90 | 🟢 BUY | Feb 2, 2026 1:50pm ET | $92.46 | 113 | $10,447.42 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:35am ET | $94.16 | 113 | $10,640.08 | $10,722.53 |
+$192.67 (+1.8%) |
🎯 +5% Target
19.8h held |
|
| 91 | 🟢 BUY | Feb 4, 2026 12:30pm ET | $93.09 | 115 | $10,705.75 | — | — | — |
| 🔴 SELL | Feb 5, 2026 9:30am ET | $91.67 | 115 | $10,541.82 | $10,558.60 |
$-163.93 (-1.5%) |
🛑 -10% Stop
21h held |
|
| 92 | 🟢 BUY | Feb 6, 2026 3:10pm ET | $94.31 | 111 | $10,467.86 | — | — | — |
| 🔴 SELL | Feb 9, 2026 9:30am ET | $93.32 | 111 | $10,359.07 | $10,449.82 |
$-108.78 (-1.0%) |
🛑 -10% Stop
2.8d held |
|
| 93 | 🟢 BUY | Feb 10, 2026 9:35am ET | $94.32 | 110 | $10,375.75 | — | — | — |
| 🔴 SELL | Feb 10, 2026 11:10am ET | $93.57 | 110 | $10,292.70 | $10,366.77 |
$-83.05 (-0.8%) |
🛑 -10% Stop
1.6h held |
|
| 94 | 🟢 BUY | Feb 11, 2026 11:10am ET | $90.50 | 114 | $10,317.00 | — | — | — |
| 🔴 SELL | Feb 11, 2026 1:00pm ET | $89.78 | 114 | $10,234.92 | $10,284.69 |
$-82.08 (-0.8%) |
🛑 -10% Stop
1.8h held |
|
| 95 | 🟢 BUY | Feb 17, 2026 10:55am ET | $87.71 | 117 | $10,262.07 | — | — | — |
| 🔴 SELL | Feb 18, 2026 9:45am ET | $89.29 | 117 | $10,446.93 | $10,469.55 |
+$184.86 (+1.8%) |
🎯 +5% Target
22.8h held |
|
| 96 | 🟢 BUY | Feb 19, 2026 9:45am ET | $87.34 | 119 | $10,393.46 | — | — | — |
| 🔴 SELL | Feb 19, 2026 10:10am ET | $86.66 | 119 | $10,312.54 | $10,388.63 |
$-80.92 (-0.8%) |
🛑 -10% Stop
25m held |
|
| 97 | 🟢 BUY | Feb 20, 2026 12:20pm ET | $87.34 | 118 | $10,306.12 | — | — | — |
| 🔴 SELL | Feb 23, 2026 10:05am ET | $86.35 | 118 | $10,189.30 | $10,271.81 |
$-116.82 (-1.1%) |
🛑 -10% Stop
2.9d held |
|
| 98 | 🟢 BUY | Feb 24, 2026 10:05am ET | $82.78 | 124 | $10,264.72 | — | — | — |
| 🔴 SELL | Feb 24, 2026 11:50am ET | $84.07 | 124 | $10,424.68 | $10,431.77 |
+$159.96 (+1.6%) |
🎯 +5% Target
1.8h held |
|
| 99 | 🟢 BUY | Feb 25, 2026 11:50am ET | $86.40 | 120 | $10,368.60 | — | — | — |
| 🔴 SELL | Feb 26, 2026 9:40am ET | $87.93 | 120 | $10,551.60 | $10,614.77 |
+$183.00 (+1.8%) |
🎯 +5% Target
21.8h held |
|
| 100 | 🟢 BUY | Feb 27, 2026 9:40am ET | $83.21 | 127 | $10,567.67 | — | — | — |
| 🔴 SELL | Feb 27, 2026 10:00am ET | $82.37 | 127 | $10,460.99 | $10,508.09 |
$-106.68 (-1.0%) |
🛑 -10% Stop
20m held |
|
| 101 | 🟢 BUY | Mar 2, 2026 10:00am ET | $80.37 | 130 | $10,448.10 | — | — | — |
| 🔴 SELL | Mar 2, 2026 11:00am ET | $81.76 | 130 | $10,628.80 | $10,688.79 |
+$180.70 (+1.7%) |
🎯 +5% Target
1h held |
|
| 102 | 🟢 BUY | Mar 3, 2026 3:20pm ET | $82.90 | 128 | $10,611.20 | — | — | — |
| 🔴 SELL | Mar 4, 2026 9:35am ET | $82.15 | 128 | $10,515.20 | $10,592.79 |
$-96.00 (-0.9%) |
🛑 -10% Stop
18.3h held |
|
| 103 | 🟢 BUY | Mar 5, 2026 9:50am ET | $82.66 | 128 | $10,580.67 | — | — | — |
| 🔴 SELL | Mar 5, 2026 11:10am ET | $81.90 | 128 | $10,482.96 | $10,495.08 |
$-97.71 (-0.9%) |
🛑 -10% Stop
1.3h held |
|
| 104 | 🟢 BUY | Mar 6, 2026 2:25pm ET | $80.24 | 130 | $10,431.20 | — | — | — |
| 🔴 SELL | Mar 9, 2026 9:30am ET | $78.72 | 130 | $10,233.60 | $10,297.48 |
$-197.60 (-1.9%) |
🛑 -10% Stop
2.8d held |
|
| 105 | 🟢 BUY | Mar 10, 2026 11:50am ET | $78.80 | 130 | $10,244.00 | — | — | — |
| 🔴 SELL | Mar 11, 2026 9:30am ET | $77.43 | 130 | $10,065.90 | $10,119.38 |
$-178.10 (-1.7%) |
🛑 -10% Stop
21.7h held |
|
| 106 | 🟢 BUY | Mar 12, 2026 9:30am ET | $75.42 | 134 | $10,106.28 | — | — | — |
| 🔴 SELL | Mar 12, 2026 9:55am ET | $74.78 | 134 | $10,019.85 | $10,032.95 |
$-86.43 (-0.9%) |
🛑 -10% Stop
25m held |
|
| 107 | 🟢 BUY | Mar 13, 2026 11:40am ET | $75.62 | 132 | $9,981.84 | — | — | — |
| 🔴 SELL | Mar 13, 2026 1:25pm ET | $75.05 | 132 | $9,906.60 | $9,957.71 |
$-75.24 (-0.8%) |
🛑 -10% Stop
1.8h held |
|
| 108 | 🟢 BUY | Mar 16, 2026 1:25pm ET | $75.33 | 132 | $9,943.56 | — | — | — |
| 🔴 SELL | Mar 17, 2026 9:30am ET | $76.66 | 132 | $10,119.12 | $10,133.27 |
+$175.56 (+1.8%) |
🎯 +5% Target
20.1h held |
|
| 109 | 🟢 BUY | Mar 18, 2026 9:30am ET | $75.97 | 133 | $10,104.01 | — | — | — |
| 🔴 SELL | Mar 19, 2026 10:15am ET | $75.26 | 133 | $10,009.58 | $10,038.84 |
$-94.43 (-0.9%) |
🛑 -10% Stop
1d held |
|
| 110 | 🟢 BUY | Mar 20, 2026 11:30am ET | $76.99 | 130 | $10,008.05 | — | — | — |
| 🔴 SELL | Mar 23, 2026 9:30am ET | $79.47 | 130 | $10,331.10 | $10,361.89 |
+$323.05 (+3.2%) |
🎯 +5% Target
2.9d held |
|
| 111 | 🟢 BUY | Mar 24, 2026 9:30am ET | $77.77 | 133 | $10,343.41 | — | — | — |
| 🔴 SELL | Mar 24, 2026 10:35am ET | $79.02 | 133 | $10,509.66 | $10,528.14 |
+$166.25 (+1.6%) |
🎯 +5% Target
1.1h held |
|
| 112 | 🟢 BUY | Mar 25, 2026 10:40am ET | $79.95 | 131 | $10,473.45 | — | — | — |
| 🔴 SELL | Mar 26, 2026 10:55am ET | $79.27 | 131 | $10,384.62 | $10,439.31 |
$-88.83 (-0.8%) |
🛑 -10% Stop
1d held |
|
| 113 | 🟢 BUY | Mar 27, 2026 11:45am ET | $77.80 | 134 | $10,425.11 | — | — | — |
| 🔴 SELL | Mar 27, 2026 3:05pm ET | $77.20 | 134 | $10,344.80 | $10,359.00 |
$-80.31 (-0.8%) |
🛑 -10% Stop
3.3h held |
|
| 114 | 🟢 BUY | Mar 30, 2026 3:05pm ET | $76.88 | 134 | $10,301.92 | — | — | — |
| 🔴 SELL | Mar 31, 2026 9:40am ET | $78.33 | 134 | $10,496.22 | $10,553.30 |
+$194.30 (+1.9%) |
🎯 +5% Target
18.6h held |
|
| 115 | 🟢 BUY | Apr 1, 2026 11:10am ET | $80.99 | 130 | $10,528.70 | — | — | — |
| 🔴 SELL | Apr 2, 2026 9:30am ET | $79.31 | 130 | $10,310.30 | $10,334.90 |
$-218.40 (-2.1%) |
🛑 -10% Stop
22.3h held |
|
| 116 | 🟢 BUY | Apr 6, 2026 11:20am ET | $81.32 | 127 | $10,327.64 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $84.25 | 127 | $10,699.75 | $10,707.01 |
+$372.11 (+3.6%) |
🎯 +5% Target
1.9d held |
|
| 117 | 🟢 BUY | Apr 9, 2026 10:45am ET | $84.87 | 126 | $10,693.62 | — | — | — |
| 🔴 SELL | Apr 13, 2026 9:30am ET | $84.71 | 126 | $10,673.46 | $10,686.85 |
$-20.16 (-0.2%) |
⏰ 30 Day Max
3.9d held |
|
| 118 | 🟢 BUY | Apr 14, 2026 9:30am ET | $82.95 | 128 | $10,617.60 | — | — | — |
| 🔴 SELL | Apr 14, 2026 9:35am ET | $81.39 | 128 | $10,417.28 | $10,486.53 |
$-200.32 (-1.9%) |
🛑 -10% Stop
5m held |
|
| 119 | 🟢 BUY | Apr 15, 2026 9:35am ET | $80.66 | 130 | $10,485.80 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:30am ET | $81.91 | 130 | $10,648.30 | $10,649.03 |
+$162.50 (+1.5%) |
🎯 +5% Target
2d held |
|
| 120 | 🟢 BUY | Apr 20, 2026 10:40am ET | $81.80 | 130 | $10,634.00 | — | — | — |
| 🔴 SELL | Apr 22, 2026 9:35am ET | $81.07 | 130 | $10,538.45 | $10,553.48 |
$-95.55 (-0.9%) |
🛑 -10% Stop
2d held |
|
| 121 | 🟢 BUY | Apr 23, 2026 9:35am ET | $79.88 | 132 | $10,544.16 | — | — | — |
| 🔴 SELL | Apr 23, 2026 10:20am ET | $81.21 | 132 | $10,719.06 | $10,728.38 |
+$174.90 (+1.7%) |
🎯 +5% Target
45m held |
|
| 122 | 🟢 BUY | Apr 24, 2026 10:50am ET | $79.98 | 134 | $10,717.32 | — | — | — |
| 🔴 SELL | Apr 24, 2026 2:25pm ET | $79.36 | 134 | $10,634.91 | $10,645.97 |
$-82.41 (-0.8%) |
🛑 -10% Stop
3.6h held |
|
| 123 | 🟢 BUY | Apr 27, 2026 2:40pm ET | $80.15 | 132 | $10,580.46 | — | — | — |
| 🔴 SELL | Apr 28, 2026 9:40am ET | $81.73 | 132 | $10,788.36 | $10,853.87 |
+$207.90 (+2.0%) |
🎯 +5% Target
19h held |
|
| 124 | 🟢 BUY | Apr 29, 2026 9:40am ET | $81.09 | 133 | $10,784.97 | — | — | — |
| 🔴 SELL | Apr 30, 2026 10:35am ET | $82.35 | 133 | $10,952.44 | $11,021.34 |
+$167.47 (+1.6%) |
🎯 +5% Target
1d held |
|
| 125 | 🟢 BUY | May 1, 2026 11:00am ET | $81.87 | 134 | $10,970.57 | — | — | — |
| 🔴 SELL | May 1, 2026 3:45pm ET | $81.24 | 134 | $10,885.49 | $10,936.26 |
$-85.08 (-0.8%) |
🛑 -10% Stop
4.8h held |
|
| 126 | 🟢 BUY | May 5, 2026 10:40am ET | $79.51 | 137 | $10,892.87 | — | — | — |
| 🔴 SELL | May 6, 2026 9:30am ET | $80.98 | 137 | $11,094.26 | $11,137.65 |
+$201.39 (+1.8%) |
🎯 +5% Target
22.8h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$11,137.65
Net Profit/Loss:
+$1,137.65
Total Return:
+11.38%