XLE Nina Micro's Analysis
Last Year: 2025-05-07 to present • 114 trades in period
+25.49%
Last Year Return
$14,478.53
Current Value
48%
Win Rate
$11,537.86
Period Start
PHASE 5: BULL TREND
Trend-following and momentum strategies active. Ride winners.
Fear & Greed
47
Neutral
VIX
17.4
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.49%
NORMAL
HY Spread
2.77
CALM
🌍 Kp Index
🟢 0.5
Quiet
⛈️ 4 storm days in 7d
RSI(14)
70 neutral
20d Trend
+11.0%
5d Trend
+2.0%
EMA20 Dist
+4.4%
ATR%
2.1%
Range Pos
76%
Bounce Ratio
3.3×
Green/Red 10d
8/2
Strategy Score Scored May 7, 2026
43
Lifetime
Confidence: 98%
Quality Components
Return-to-Risk
18.2/35
Total Return
13.9/25
Win Rate
2.1/15
Profit Factor
2.7/15
Consistency
6.9/10
Raw Quality
43.8/100
× Confidence 0.98
= 43.0
30-Day Momentum
25
+1.9%
30d Return
55%
Win Rate
11
Trades
1.2×
Profit Factor
Quality: 28.0
Conf: 0.90×
Declining (-18 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 (98%) 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
29,067
Timeframe
5-Minute Bars
Period Range
2025-05-07 → 2026-05-07
Trading Days
265 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
$11,537.86
Current Value
$14,478.53
Period P&L
$2,940.60
Max Drawdown
-8.9%
Sharpe Ratio
0.17
Trade Statistics (Last Year)
Trades in Period
114
Winners / Losers
55 /
59
Best Trade
+4.24%
Worst Trade
-3.03%
Avg Trade Return
+0.22%
Avg Hold Time
1.6d
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,990,380.28
Estimated Fees
$0.00
Gross P&L
$2,940.60
Net P&L (after fees)
$2,940.60
Gross Return
+25.49%
Net Return (after fees)
+25.49%
✅ 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
📈 XLE 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: 265 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 $11,537.86 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 9:45am ET | $40.14 | 283 | $11,358.21 | — | — | — |
| 🔴 SELL | May 8, 2025 9:30am ET | $40.76 | 283 | $11,533.67 | $11,547.82 |
+$175.46 (+1.5%) |
🎯 +5% Target
2d held |
|
| 2 | 🟢 BUY | May 9, 2025 11:10am ET | $41.04 | 281 | $11,530.84 | — | — | — |
| 🔴 SELL | May 12, 2025 9:30am ET | $42.78 | 281 | $12,019.78 | $12,036.76 |
+$488.94 (+4.2%) |
🎯 +5% Target
2.9d held |
|
| 3 | 🟢 BUY | May 13, 2025 3:50pm ET | $42.97 | 280 | $12,030.23 | — | — | — |
| 🔴 SELL | May 14, 2025 9:30am ET | $42.49 | 280 | $11,897.20 | $11,903.73 |
$-133.03 (-1.1%) |
🛑 -10% Stop
17.7h held |
|
| 4 | 🟢 BUY | May 15, 2025 9:30am ET | $42.03 | 283 | $11,893.08 | — | — | — |
| 🔴 SELL | May 15, 2025 2:35pm ET | $42.67 | 283 | $12,074.20 | $12,084.85 |
+$181.12 (+1.5%) |
🎯 +5% Target
5.1h held |
|
| 5 | 🟢 BUY | May 16, 2025 2:55pm ET | $42.67 | 283 | $12,074.20 | — | — | — |
| 🔴 SELL | May 19, 2025 9:30am ET | $42.05 | 283 | $11,900.15 | $11,910.81 |
$-174.05 (-1.4%) |
🛑 -10% Stop
2.8d held |
|
| 6 | 🟢 BUY | May 20, 2025 10:30am ET | $42.02 | 283 | $11,891.66 | — | — | — |
| 🔴 SELL | May 21, 2025 9:30am ET | $41.52 | 283 | $11,749.45 | $11,768.60 |
$-142.21 (-1.2%) |
🛑 -10% Stop
23h held |
|
| 7 | 🟢 BUY | May 22, 2025 9:30am ET | $40.45 | 290 | $11,731.23 | — | — | — |
| 🔴 SELL | May 22, 2025 3:25pm ET | $41.08 | 290 | $11,913.93 | $11,951.30 |
+$182.70 (+1.6%) |
🎯 +5% Target
5.9h held |
|
| 8 | 🟢 BUY | May 23, 2025 3:50pm ET | $40.91 | 292 | $11,946.45 | — | — | — |
| 🔴 SELL | May 27, 2025 9:30am ET | $41.02 | 292 | $11,977.84 | $11,982.69 |
+$31.39 (+0.3%) |
⏰ 30 Day Max
3.7d held |
|
| 9 | 🟢 BUY | May 28, 2025 9:40am ET | $41.28 | 290 | $11,971.20 | — | — | — |
| 🔴 SELL | May 28, 2025 11:25am ET | $40.96 | 290 | $11,876.95 | $11,888.44 |
$-94.25 (-0.8%) |
🛑 -10% Stop
1.8h held |
|
| 10 | 🟢 BUY | May 29, 2025 12:05pm ET | $40.70 | 292 | $11,882.94 | — | — | — |
| 🔴 SELL | Jun 2, 2025 9:30am ET | $41.23 | 292 | $12,039.16 | $12,044.66 |
+$156.22 (+1.3%) |
⏰ 30 Day Max
3.9d held |
|
| 11 | 🟢 BUY | Jun 3, 2025 1:40pm ET | $41.93 | 287 | $12,032.48 | — | — | — |
| 🔴 SELL | Jun 4, 2025 11:00am ET | $41.58 | 287 | $11,934.18 | $11,946.36 |
$-98.30 (-0.8%) |
🛑 -10% Stop
21.3h held |
|
| 12 | 🟢 BUY | Jun 5, 2025 2:15pm ET | $41.04 | 291 | $11,941.19 | — | — | — |
| 🔴 SELL | Jun 6, 2025 9:35am ET | $41.67 | 291 | $12,125.97 | $12,131.15 |
+$184.79 (+1.5%) |
🎯 +5% Target
19.3h held |
|
| 13 | 🟢 BUY | Jun 9, 2025 2:30pm ET | $42.12 | 288 | $12,130.56 | — | — | — |
| 🔴 SELL | Jun 9, 2025 3:55pm ET | $41.78 | 288 | $12,032.64 | $12,033.23 |
$-97.92 (-0.8%) |
🛑 -10% Stop
1.4h held |
|
| 14 | 🟢 BUY | Jun 11, 2025 11:05am ET | $42.49 | 283 | $12,024.67 | — | — | — |
| 🔴 SELL | Jun 11, 2025 2:40pm ET | $43.14 | 283 | $12,208.65 | $12,217.20 |
+$183.98 (+1.5%) |
🎯 +5% Target
3.6h held |
|
| 15 | 🟢 BUY | Jun 12, 2025 2:40pm ET | $43.16 | 283 | $12,214.28 | — | — | — |
| 🔴 SELL | Jun 13, 2025 9:30am ET | $43.91 | 283 | $12,426.53 | $12,429.45 |
+$212.25 (+1.7%) |
🎯 +5% Target
18.8h held |
|
| 16 | 🟢 BUY | Jun 16, 2025 9:55am ET | $43.73 | 284 | $12,417.90 | — | — | — |
| 🔴 SELL | Jun 17, 2025 9:30am ET | $44.39 | 284 | $12,605.34 | $12,616.89 |
+$187.44 (+1.5%) |
🎯 +5% Target
23.6h held |
|
| 17 | 🟢 BUY | Jun 18, 2025 10:40am ET | $44.10 | 286 | $12,611.17 | — | — | — |
| 🔴 SELL | Jun 23, 2025 9:30am ET | $44.55 | 286 | $12,741.30 | $12,747.02 |
+$130.13 (+1.0%) |
⏰ 30 Day Max
5d held |
|
| 18 | 🟢 BUY | Jun 24, 2025 9:30am ET | $42.56 | 299 | $12,723.95 | — | — | — |
| 🔴 SELL | Jun 25, 2025 9:30am ET | $42.24 | 299 | $12,628.27 | $12,651.34 |
$-95.68 (-0.8%) |
🛑 -10% Stop
1d held |
|
| 19 | 🟢 BUY | Jun 26, 2025 1:15pm ET | $42.73 | 296 | $12,648.08 | — | — | — |
| 🔴 SELL | Jun 30, 2025 9:30am ET | $42.47 | 296 | $12,571.12 | $12,574.38 |
$-76.96 (-0.6%) |
⏰ 30 Day Max
3.8d held |
|
| 20 | 🟢 BUY | Jul 1, 2025 9:30am ET | $42.15 | 298 | $12,560.70 | — | — | — |
| 🔴 SELL | Jul 1, 2025 12:05pm ET | $42.85 | 298 | $12,768.56 | $12,782.24 |
+$207.85 (+1.7%) |
🎯 +5% Target
2.6h held |
|
| 21 | 🟢 BUY | Jul 3, 2025 11:50am ET | $43.52 | 293 | $12,749.90 | — | — | — |
| 🔴 SELL | Jul 7, 2025 9:30am ET | $43.24 | 293 | $12,669.32 | $12,701.66 |
$-80.57 (-0.6%) |
⏰ 30 Day Max
3.9d held |
|
| 22 | 🟢 BUY | Jul 8, 2025 2:30pm ET | $44.25 | 287 | $12,699.75 | — | — | — |
| 🔴 SELL | Jul 10, 2025 9:30am ET | $43.79 | 287 | $12,567.01 | $12,568.93 |
$-132.74 (-1.0%) |
🛑 -10% Stop
1.8d held |
|
| 23 | 🟢 BUY | Jul 11, 2025 12:15pm ET | $44.59 | 281 | $12,529.09 | — | — | — |
| 🔴 SELL | Jul 14, 2025 9:55am ET | $44.23 | 281 | $12,428.63 | $12,468.47 |
$-100.46 (-0.8%) |
🛑 -10% Stop
2.9d held |
|
| 24 | 🟢 BUY | Jul 15, 2025 9:55am ET | $43.73 | 285 | $12,461.63 | — | — | — |
| 🔴 SELL | Jul 16, 2025 9:45am ET | $43.39 | 285 | $12,364.73 | $12,371.57 |
$-96.90 (-0.8%) |
🛑 -10% Stop
23.8h held |
|
| 25 | 🟢 BUY | Jul 17, 2025 9:45am ET | $43.09 | 287 | $12,365.40 | — | — | — |
| 🔴 SELL | Jul 21, 2025 9:30am ET | $43.01 | 287 | $12,342.44 | $12,348.61 |
$-22.96 (-0.2%) |
⏰ 30 Day Max
4d held |
|
| 26 | 🟢 BUY | Jul 22, 2025 10:45am ET | $42.65 | 289 | $12,324.41 | — | — | — |
| 🔴 SELL | Jul 23, 2025 12:15pm ET | $43.33 | 289 | $12,520.93 | $12,545.13 |
+$196.52 (+1.6%) |
🎯 +5% Target
1.1d held |
|
| 27 | 🟢 BUY | Jul 24, 2025 12:55pm ET | $43.43 | 288 | $12,508.56 | — | — | — |
| 🔴 SELL | Jul 28, 2025 9:30am ET | $43.96 | 288 | $12,660.48 | $12,697.05 |
+$151.92 (+1.2%) |
⏰ 30 Day Max
3.9d held |
|
| 28 | 🟢 BUY | Jul 29, 2025 11:25am ET | $44.09 | 288 | $12,696.48 | — | — | — |
| 🔴 SELL | Jul 30, 2025 3:00pm ET | $43.72 | 288 | $12,591.36 | $12,591.93 |
$-105.12 (-0.8%) |
🛑 -10% Stop
1.1d held |
|
| 29 | 🟢 BUY | Jul 31, 2025 3:50pm ET | $43.53 | 289 | $12,580.17 | — | — | — |
| 🔴 SELL | Aug 1, 2025 9:30am ET | $43.19 | 289 | $12,481.91 | $12,493.67 |
$-98.26 (-0.8%) |
🛑 -10% Stop
17.7h held |
|
| 30 | 🟢 BUY | Aug 4, 2025 10:40am ET | $42.79 | 292 | $12,493.22 | — | — | — |
| 🔴 SELL | Aug 5, 2025 10:00am ET | $42.46 | 292 | $12,398.32 | $12,398.77 |
$-94.90 (-0.8%) |
🛑 -10% Stop
23.3h held |
|
| 31 | 🟢 BUY | Aug 6, 2025 10:40am ET | $42.87 | 289 | $12,387.99 | — | — | — |
| 🔴 SELL | Aug 6, 2025 1:50pm ET | $42.53 | 289 | $12,290.45 | $12,301.23 |
$-97.54 (-0.8%) |
🛑 -10% Stop
3.2h held |
|
| 32 | 🟢 BUY | Aug 7, 2025 3:00pm ET | $42.42 | 289 | $12,259.50 | — | — | — |
| 🔴 SELL | Aug 11, 2025 9:30am ET | $42.70 | 289 | $12,340.30 | $12,382.04 |
+$80.80 (+0.7%) |
⏰ 30 Day Max
3.8d held |
|
| 33 | 🟢 BUY | Aug 12, 2025 11:50am ET | $42.48 | 291 | $12,361.68 | — | — | — |
| 🔴 SELL | Aug 15, 2025 11:50am ET | $43.03 | 291 | $12,521.73 | $12,542.09 |
+$160.05 (+1.3%) |
⏰ 30 Day Max
3d held |
|
| 34 | 🟢 BUY | Aug 18, 2025 2:25pm ET | $42.53 | 294 | $12,503.82 | — | — | — |
| 🔴 SELL | Aug 21, 2025 1:35pm ET | $43.21 | 294 | $12,703.01 | $12,741.27 |
+$199.19 (+1.6%) |
🎯 +5% Target
3d held |
|
| 35 | 🟢 BUY | Aug 22, 2025 2:10pm ET | $44.00 | 289 | $12,715.28 | — | — | — |
| 🔴 SELL | Aug 25, 2025 2:10pm ET | $44.14 | 289 | $12,757.18 | $12,783.18 |
+$41.90 (+0.3%) |
⏰ 30 Day Max
3d held |
|
| 36 | 🟢 BUY | Aug 27, 2025 10:55am ET | $44.45 | 287 | $12,755.72 | — | — | — |
| 🔴 SELL | Aug 29, 2025 9:35am ET | $45.20 | 287 | $12,972.40 | $12,999.86 |
+$216.69 (+1.7%) |
🎯 +5% Target
1.9d held |
|
| 37 | 🟢 BUY | Sep 2, 2025 9:35am ET | $44.93 | 289 | $12,984.77 | — | — | — |
| 🔴 SELL | Sep 3, 2025 10:00am ET | $44.47 | 289 | $12,850.67 | $12,865.76 |
$-134.10 (-1.0%) |
🛑 -10% Stop
1d held |
|
| 38 | 🟢 BUY | Sep 4, 2025 2:15pm ET | $44.58 | 288 | $12,838.32 | — | — | — |
| 🔴 SELL | Sep 5, 2025 9:30am ET | $44.18 | 288 | $12,722.40 | $12,749.84 |
$-115.92 (-0.9%) |
🛑 -10% Stop
19.3h held |
|
| 39 | 🟢 BUY | Sep 8, 2025 9:50am ET | $43.43 | 293 | $12,723.53 | — | — | — |
| 🔴 SELL | Sep 9, 2025 9:30am ET | $44.11 | 293 | $12,922.77 | $12,949.08 |
+$199.24 (+1.6%) |
🎯 +5% Target
23.7h held |
|
| 40 | 🟢 BUY | Sep 10, 2025 10:50am ET | $44.01 | 294 | $12,937.47 | — | — | — |
| 🔴 SELL | Sep 12, 2025 9:30am ET | $44.78 | 294 | $13,163.85 | $13,175.46 |
+$226.38 (+1.7%) |
🎯 +5% Target
1.9d held |
|
| 41 | 🟢 BUY | Sep 15, 2025 9:30am ET | $44.24 | 297 | $13,138.54 | — | — | — |
| 🔴 SELL | Sep 16, 2025 12:25pm ET | $44.90 | 297 | $13,336.04 | $13,372.97 |
+$197.51 (+1.5%) |
🎯 +5% Target
1.1d held |
|
| 42 | 🟢 BUY | Sep 17, 2025 2:50pm ET | $44.74 | 298 | $13,333.27 | — | — | — |
| 🔴 SELL | Sep 19, 2025 10:25am ET | $44.40 | 298 | $13,229.71 | $13,269.41 |
$-103.55 (-0.8%) |
🛑 -10% Stop
1.8d held |
|
| 43 | 🟢 BUY | Sep 22, 2025 10:25am ET | $43.63 | 304 | $13,263.52 | — | — | — |
| 🔴 SELL | Sep 23, 2025 9:35am ET | $44.35 | 304 | $13,482.40 | $13,488.29 |
+$218.88 (+1.7%) |
🎯 +5% Target
23.2h held |
|
| 44 | 🟢 BUY | Sep 24, 2025 12:50pm ET | $45.49 | 296 | $13,463.56 | — | — | — |
| 🔴 SELL | Sep 25, 2025 9:45am ET | $45.08 | 296 | $13,342.20 | $13,366.93 |
$-121.36 (-0.9%) |
🛑 -10% Stop
20.9h held |
|
| 45 | 🟢 BUY | Sep 26, 2025 11:25am ET | $46.24 | 289 | $13,363.36 | — | — | — |
| 🔴 SELL | Sep 29, 2025 9:30am ET | $45.57 | 289 | $13,170.45 | $13,174.03 |
$-192.91 (-1.4%) |
🛑 -10% Stop
2.9d held |
|
| 46 | 🟢 BUY | Sep 30, 2025 9:30am ET | $44.68 | 294 | $13,134.45 | — | — | — |
| 🔴 SELL | Oct 2, 2025 12:15pm ET | $44.33 | 294 | $13,034.43 | $13,074.01 |
$-100.02 (-0.8%) |
🛑 -10% Stop
2.1d held |
|
| 47 | 🟢 BUY | Oct 3, 2025 2:35pm ET | $44.59 | 293 | $13,064.14 | — | — | — |
| 🔴 SELL | Oct 6, 2025 2:35pm ET | $44.67 | 293 | $13,088.31 | $13,098.18 |
+$24.17 (+0.2%) |
⏰ 30 Day Max
3d held |
|
| 48 | 🟢 BUY | Oct 8, 2025 9:30am ET | $44.43 | 294 | $13,060.95 | — | — | — |
| 🔴 SELL | Oct 9, 2025 12:40pm ET | $44.08 | 294 | $12,959.52 | $12,996.75 |
$-101.43 (-0.8%) |
🛑 -10% Stop
1.1d held |
|
| 49 | 🟢 BUY | Oct 10, 2025 12:50pm ET | $43.02 | 302 | $12,992.04 | — | — | — |
| 🔴 SELL | Oct 10, 2025 3:50pm ET | $42.69 | 302 | $12,893.14 | $12,897.85 |
$-98.91 (-0.8%) |
🛑 -10% Stop
3h held |
|
| 50 | 🟢 BUY | Oct 14, 2025 9:30am ET | $42.73 | 301 | $12,861.73 | — | — | — |
| 🔴 SELL | Oct 14, 2025 1:40pm ET | $43.39 | 301 | $13,058.89 | $13,095.00 |
+$197.16 (+1.5%) |
🎯 +5% Target
4.2h held |
|
| 51 | 🟢 BUY | Oct 16, 2025 9:45am ET | $43.07 | 304 | $13,092.52 | — | — | — |
| 🔴 SELL | Oct 16, 2025 1:35pm ET | $42.68 | 304 | $12,973.96 | $12,976.44 |
$-118.56 (-0.9%) |
🛑 -10% Stop
3.8h held |
|
| 52 | 🟢 BUY | Oct 17, 2025 1:35pm ET | $42.83 | 302 | $12,934.66 | — | — | — |
| 🔴 SELL | Oct 20, 2025 1:35pm ET | $43.30 | 302 | $13,076.60 | $13,118.38 |
+$141.94 (+1.1%) |
⏰ 30 Day Max
3d held |
|
| 53 | 🟢 BUY | Oct 21, 2025 1:45pm ET | $43.43 | 302 | $13,115.86 | — | — | — |
| 🔴 SELL | Oct 23, 2025 9:30am ET | $44.56 | 302 | $13,455.61 | $13,458.13 |
+$339.75 (+2.6%) |
🎯 +5% Target
1.8d held |
|
| 54 | 🟢 BUY | Oct 24, 2025 9:30am ET | $44.59 | 301 | $13,420.09 | — | — | — |
| 🔴 SELL | Oct 24, 2025 10:55am ET | $44.22 | 301 | $13,309.47 | $13,347.51 |
$-110.62 (-0.8%) |
🛑 -10% Stop
1.4h held |
|
| 55 | 🟢 BUY | Oct 27, 2025 12:55pm ET | $44.15 | 302 | $13,331.79 | — | — | — |
| 🔴 SELL | Oct 28, 2025 9:45am ET | $43.80 | 302 | $13,226.85 | $13,242.57 |
$-104.95 (-0.8%) |
🛑 -10% Stop
20.8h held |
|
| 56 | 🟢 BUY | Oct 29, 2025 2:35pm ET | $43.95 | 301 | $13,227.45 | — | — | — |
| 🔴 SELL | Nov 3, 2025 9:30am ET | $43.80 | 301 | $13,182.30 | $13,197.42 |
$-45.15 (-0.3%) |
⏰ 30 Day Max
4.8d held |
|
| 57 | 🟢 BUY | Nov 4, 2025 9:30am ET | $43.29 | 304 | $13,158.64 | — | — | — |
| 🔴 SELL | Nov 5, 2025 10:00am ET | $44.01 | 304 | $13,377.52 | $13,416.30 |
+$218.88 (+1.7%) |
🎯 +5% Target
1d held |
|
| 58 | 🟢 BUY | Nov 6, 2025 11:30am ET | $44.34 | 302 | $13,390.68 | — | — | — |
| 🔴 SELL | Nov 10, 2025 9:30am ET | $44.73 | 302 | $13,507.71 | $13,533.32 |
+$117.02 (+0.9%) |
⏰ 30 Day Max
3.9d held |
|
| 59 | 🟢 BUY | Nov 11, 2025 2:10pm ET | $45.92 | 294 | $13,500.48 | — | — | — |
| 🔴 SELL | Nov 12, 2025 9:30am ET | $45.52 | 294 | $13,382.15 | $13,414.99 |
$-118.34 (-0.9%) |
🛑 -10% Stop
19.3h held |
|
| 60 | 🟢 BUY | Nov 13, 2025 12:40pm ET | $45.52 | 294 | $13,384.32 | — | — | — |
| 🔴 SELL | Nov 13, 2025 2:45pm ET | $45.18 | 294 | $13,281.45 | $13,312.12 |
$-102.87 (-0.8%) |
🛑 -10% Stop
2.1h held |
|
| 61 | 🟢 BUY | Nov 17, 2025 9:30am ET | $45.78 | 290 | $13,274.75 | — | — | — |
| 🔴 SELL | Nov 17, 2025 2:00pm ET | $45.41 | 290 | $13,169.63 | $13,206.99 |
$-105.12 (-0.8%) |
🛑 -10% Stop
4.5h held |
|
| 62 | 🟢 BUY | Nov 18, 2025 2:25pm ET | $45.45 | 290 | $13,179.05 | — | — | — |
| 🔴 SELL | Nov 19, 2025 9:30am ET | $44.55 | 290 | $12,919.50 | $12,947.44 |
$-259.55 (-2.0%) |
🛑 -10% Stop
19.1h held |
|
| 63 | 🟢 BUY | Nov 20, 2025 11:25am ET | $45.38 | 285 | $12,933.30 | — | — | — |
| 🔴 SELL | Nov 20, 2025 11:55am ET | $45.03 | 285 | $12,833.55 | $12,847.69 |
$-99.75 (-0.8%) |
🛑 -10% Stop
30m held |
|
| 64 | 🟢 BUY | Nov 21, 2025 1:10pm ET | $44.64 | 287 | $12,811.68 | — | — | — |
| 🔴 SELL | Nov 24, 2025 9:35am ET | $44.23 | 287 | $12,694.01 | $12,730.02 |
$-117.67 (-0.9%) |
🛑 -10% Stop
2.9d held |
|
| 65 | 🟢 BUY | Nov 25, 2025 9:40am ET | $44.28 | 287 | $12,706.93 | — | — | — |
| 🔴 SELL | Nov 26, 2025 3:00pm ET | $44.95 | 287 | $12,899.22 | $12,922.31 |
+$192.29 (+1.5%) |
🎯 +5% Target
1.2d held |
|
| 66 | 🟢 BUY | Dec 1, 2025 11:40am ET | $45.74 | 282 | $12,897.27 | — | — | — |
| 🔴 SELL | Dec 2, 2025 9:30am ET | $45.30 | 282 | $12,774.60 | $12,799.64 |
$-122.67 (-1.0%) |
🛑 -10% Stop
21.8h held |
|
| 67 | 🟢 BUY | Dec 3, 2025 3:50pm ET | $45.91 | 278 | $12,763.68 | — | — | — |
| 🔴 SELL | Dec 5, 2025 11:20am ET | $46.63 | 278 | $12,961.75 | $12,997.72 |
+$198.08 (+1.6%) |
🎯 +5% Target
1.8d held |
|
| 68 | 🟢 BUY | Dec 8, 2025 11:20am ET | $45.58 | 285 | $12,988.88 | — | — | — |
| 🔴 SELL | Dec 11, 2025 11:20am ET | $45.98 | 285 | $13,104.30 | $13,113.14 |
+$115.42 (+0.9%) |
⏰ 30 Day Max
3d held |
|
| 69 | 🟢 BUY | Dec 12, 2025 11:20am ET | $45.45 | 288 | $13,089.60 | — | — | — |
| 🔴 SELL | Dec 15, 2025 9:45am ET | $45.08 | 288 | $12,981.60 | $13,005.14 |
$-108.00 (-0.8%) |
🛑 -10% Stop
2.9d held |
|
| 70 | 🟢 BUY | Dec 16, 2025 9:45am ET | $44.41 | 292 | $12,967.72 | — | — | — |
| 🔴 SELL | Dec 16, 2025 10:20am ET | $44.05 | 292 | $12,862.60 | $12,900.02 |
$-105.12 (-0.8%) |
🛑 -10% Stop
35m held |
|
| 71 | 🟢 BUY | Dec 18, 2025 9:40am ET | $44.40 | 290 | $12,876.00 | — | — | — |
| 🔴 SELL | Dec 18, 2025 2:40pm ET | $44.05 | 290 | $12,774.50 | $12,798.52 |
$-101.50 (-0.8%) |
🛑 -10% Stop
5h held |
|
| 72 | 🟢 BUY | Dec 19, 2025 2:40pm ET | $44.14 | 289 | $12,757.50 | — | — | — |
| 🔴 SELL | Dec 22, 2025 2:40pm ET | $44.24 | 289 | $12,783.92 | $12,824.94 |
+$26.41 (+0.2%) |
⏰ 30 Day Max
3d held |
|
| 73 | 🟢 BUY | Dec 23, 2025 3:15pm ET | $44.46 | 288 | $12,804.48 | — | — | — |
| 🔴 SELL | Dec 26, 2025 11:45am ET | $44.13 | 288 | $12,708.00 | $12,728.46 |
$-96.48 (-0.8%) |
🛑 -10% Stop
2.9d held |
|
| 74 | 🟢 BUY | Dec 29, 2025 12:00pm ET | $44.65 | 285 | $12,723.83 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:30am ET | $44.59 | 285 | $12,706.90 | $12,711.53 |
$-16.93 (-0.1%) |
⏰ 30 Day Max
3.9d held |
|
| 75 | 🟢 BUY | Jan 5, 2026 3:30pm ET | $47.00 | 270 | $12,690.00 | — | — | — |
| 🔴 SELL | Jan 6, 2026 9:45am ET | $46.55 | 270 | $12,568.50 | $12,590.03 |
$-121.50 (-1.0%) |
🛑 -10% Stop
18.3h held |
|
| 76 | 🟢 BUY | Jan 7, 2026 9:45am ET | $45.54 | 276 | $12,569.34 | — | — | — |
| 🔴 SELL | Jan 7, 2026 12:25pm ET | $45.17 | 276 | $12,465.54 | $12,486.22 |
$-103.80 (-0.8%) |
🛑 -10% Stop
2.7h held |
|
| 77 | 🟢 BUY | Jan 8, 2026 3:50pm ET | $46.56 | 268 | $12,476.74 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:30am ET | $46.40 | 268 | $12,435.20 | $12,444.68 |
$-41.54 (-0.3%) |
⏰ 30 Day Max
3.7d held |
|
| 78 | 🟢 BUY | Jan 13, 2026 11:45am ET | $46.92 | 265 | $12,432.48 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:35am ET | $47.79 | 265 | $12,663.03 | $12,675.23 |
+$230.55 (+1.9%) |
🎯 +5% Target
21.8h held |
|
| 79 | 🟢 BUY | Jan 15, 2026 9:35am ET | $47.49 | 266 | $12,632.34 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $47.78 | 266 | $12,709.48 | $12,752.37 |
+$77.14 (+0.6%) |
⏰ 30 Day Max
5d held |
|
| 80 | 🟢 BUY | Jan 21, 2026 12:40pm ET | $48.66 | 262 | $12,747.61 | — | — | — |
| 🔴 SELL | Jan 23, 2026 9:30am ET | $49.74 | 262 | $13,031.88 | $13,036.64 |
+$284.27 (+2.2%) |
🎯 +5% Target
1.9d held |
|
| 81 | 🟢 BUY | Jan 26, 2026 9:55am ET | $49.12 | 265 | $13,016.80 | — | — | — |
| 🔴 SELL | Jan 28, 2026 9:30am ET | $49.99 | 265 | $13,246.03 | $13,265.87 |
+$229.23 (+1.8%) |
🎯 +5% Target
2d held |
|
| 82 | 🟢 BUY | Jan 29, 2026 11:05am ET | $50.65 | 261 | $13,219.65 | — | — | — |
| 🔴 SELL | Jan 30, 2026 9:50am ET | $50.26 | 261 | $13,116.56 | $13,162.77 |
$-103.09 (-0.8%) |
🛑 -10% Stop
22.8h held |
|
| 83 | 🟢 BUY | Feb 2, 2026 9:50am ET | $50.03 | 263 | $13,159.20 | — | — | — |
| 🔴 SELL | Feb 3, 2026 10:05am ET | $50.87 | 263 | $13,377.50 | $13,381.07 |
+$218.29 (+1.7%) |
🎯 +5% Target
1d held |
|
| 84 | 🟢 BUY | Feb 4, 2026 1:40pm ET | $52.50 | 254 | $13,335.00 | — | — | — |
| 🔴 SELL | Feb 5, 2026 9:30am ET | $51.83 | 254 | $13,164.82 | $13,210.89 |
$-170.18 (-1.3%) |
🛑 -10% Stop
19.8h held |
|
| 85 | 🟢 BUY | Feb 6, 2026 11:25am ET | $53.08 | 248 | $13,163.84 | — | — | — |
| 🔴 SELL | Feb 9, 2026 11:25am ET | $53.44 | 248 | $13,251.88 | $13,298.93 |
+$88.04 (+0.7%) |
⏰ 30 Day Max
3d held |
|
| 86 | 🟢 BUY | Feb 17, 2026 9:35am ET | $54.19 | 245 | $13,276.55 | — | — | — |
| 🔴 SELL | Feb 17, 2026 9:50am ET | $53.73 | 245 | $13,163.85 | $13,186.23 |
$-112.70 (-0.8%) |
🛑 -10% Stop
15m held |
|
| 87 | 🟢 BUY | Feb 18, 2026 2:20pm ET | $54.58 | 241 | $13,154.98 | — | — | — |
| 🔴 SELL | Feb 19, 2026 9:35am ET | $55.47 | 241 | $13,368.27 | $13,399.52 |
+$213.29 (+1.6%) |
🎯 +5% Target
19.3h held |
|
| 88 | 🟢 BUY | Feb 20, 2026 9:35am ET | $54.94 | 243 | $13,350.42 | — | — | — |
| 🔴 SELL | Feb 23, 2026 9:35am ET | $55.45 | 243 | $13,474.35 | $13,523.45 |
+$123.93 (+0.9%) |
⏰ 30 Day Max
3d held |
|
| 89 | 🟢 BUY | Feb 24, 2026 9:35am ET | $54.65 | 247 | $13,498.55 | — | — | — |
| 🔴 SELL | Feb 26, 2026 11:20am ET | $55.53 | 247 | $13,714.68 | $13,739.58 |
+$216.13 (+1.6%) |
🎯 +5% Target
2.1d held |
|
| 90 | 🟢 BUY | Mar 2, 2026 11:10am ET | $56.67 | 242 | $13,712.93 | — | — | — |
| 🔴 SELL | Mar 3, 2026 9:55am ET | $56.17 | 242 | $13,591.93 | $13,618.58 |
$-121.00 (-0.9%) |
🛑 -10% Stop
22.8h held |
|
| 91 | 🟢 BUY | Mar 4, 2026 9:55am ET | $55.47 | 245 | $13,590.15 | — | — | — |
| 🔴 SELL | Mar 5, 2026 9:30am ET | $56.51 | 245 | $13,844.95 | $13,873.38 |
+$254.80 (+1.9%) |
🎯 +5% Target
23.6h held |
|
| 92 | 🟢 BUY | Mar 6, 2026 10:40am ET | $56.67 | 244 | $13,827.48 | — | — | — |
| 🔴 SELL | Mar 9, 2026 11:40am ET | $56.73 | 244 | $13,842.12 | $13,888.02 |
+$14.64 (+0.1%) |
⏰ 30 Day Max
3d held |
|
| 93 | 🟢 BUY | Mar 10, 2026 12:05pm ET | $56.22 | 247 | $13,885.11 | — | — | — |
| 🔴 SELL | Mar 10, 2026 1:20pm ET | $55.44 | 247 | $13,693.68 | $13,696.59 |
$-191.43 (-1.4%) |
🛑 -10% Stop
1.3h held |
|
| 94 | 🟢 BUY | Mar 11, 2026 2:00pm ET | $56.65 | 241 | $13,653.85 | — | — | — |
| 🔴 SELL | Mar 12, 2026 10:20am ET | $57.53 | 241 | $13,864.73 | $13,907.47 |
+$210.88 (+1.5%) |
🎯 +5% Target
20.3h held |
|
| 95 | 🟢 BUY | Mar 13, 2026 10:55am ET | $57.47 | 242 | $13,906.53 | — | — | — |
| 🔴 SELL | Mar 16, 2026 10:55am ET | $57.99 | 242 | $14,032.61 | $14,033.55 |
+$126.08 (+0.9%) |
⏰ 30 Day Max
3d held |
|
| 96 | 🟢 BUY | Mar 17, 2026 12:30pm ET | $58.74 | 238 | $13,980.12 | — | — | — |
| 🔴 SELL | Mar 19, 2026 11:50am ET | $59.64 | 238 | $14,194.32 | $14,247.75 |
+$214.20 (+1.5%) |
🎯 +5% Target
2d held |
|
| 97 | 🟢 BUY | Mar 20, 2026 12:40pm ET | $60.17 | 236 | $14,198.94 | — | — | — |
| 🔴 SELL | Mar 20, 2026 3:05pm ET | $59.69 | 236 | $14,086.84 | $14,135.65 |
$-112.10 (-0.8%) |
🛑 -10% Stop
2.4h held |
|
| 98 | 🟢 BUY | Mar 23, 2026 3:15pm ET | $59.63 | 237 | $14,131.13 | — | — | — |
| 🔴 SELL | Mar 24, 2026 9:40am ET | $60.64 | 237 | $14,371.68 | $14,376.20 |
+$240.55 (+1.7%) |
🎯 +5% Target
18.4h held |
|
| 99 | 🟢 BUY | Mar 25, 2026 11:05am ET | $60.66 | 236 | $14,315.76 | — | — | — |
| 🔴 SELL | Mar 26, 2026 11:40am ET | $61.58 | 236 | $14,531.70 | $14,592.14 |
+$215.94 (+1.5%) |
🎯 +5% Target
1d held |
|
| 100 | 🟢 BUY | Mar 27, 2026 1:15pm ET | $62.58 | 233 | $14,579.98 | — | — | — |
| 🔴 SELL | Mar 30, 2026 1:15pm ET | $62.56 | 233 | $14,575.32 | $14,587.48 |
$-4.66 (-0.0%) |
⏰ 30 Day Max
3d held |
|
| 101 | 🟢 BUY | Mar 31, 2026 1:15pm ET | $60.48 | 241 | $14,575.68 | — | — | — |
| 🔴 SELL | Apr 1, 2026 9:40am ET | $59.99 | 241 | $14,456.39 | $14,468.19 |
$-119.29 (-0.8%) |
🛑 -10% Stop
20.4h held |
|
| 102 | 🟢 BUY | Apr 2, 2026 10:40am ET | $59.51 | 243 | $14,462.14 | — | — | — |
| 🔴 SELL | Apr 2, 2026 12:00pm ET | $59.06 | 243 | $14,350.37 | $14,356.41 |
$-111.78 (-0.8%) |
🛑 -10% Stop
1.3h held |
|
| 103 | 🟢 BUY | Apr 6, 2026 2:15pm ET | $59.51 | 241 | $14,343.11 | — | — | — |
| 🔴 SELL | Apr 7, 2026 9:35am ET | $60.46 | 241 | $14,569.66 | $14,582.95 |
+$226.54 (+1.6%) |
🎯 +5% Target
19.3h held |
|
| 104 | 🟢 BUY | Apr 8, 2026 9:35am ET | $56.35 | 258 | $14,537.01 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:45am ET | $57.22 | 258 | $14,762.76 | $14,808.70 |
+$225.75 (+1.6%) |
🎯 +5% Target
10m held |
|
| 105 | 🟢 BUY | Apr 9, 2026 11:05am ET | $58.72 | 252 | $14,796.18 | — | — | — |
| 🔴 SELL | Apr 9, 2026 11:35am ET | $58.22 | 252 | $14,671.44 | $14,683.96 |
$-124.74 (-0.8%) |
🛑 -10% Stop
30m held |
|
| 106 | 🟢 BUY | Apr 10, 2026 12:45pm ET | $56.83 | 258 | $14,660.85 | — | — | — |
| 🔴 SELL | Apr 13, 2026 12:45pm ET | $57.21 | 258 | $14,760.18 | $14,783.29 |
+$99.33 (+0.7%) |
⏰ 30 Day Max
3d held |
|
| 107 | 🟢 BUY | Apr 14, 2026 12:45pm ET | $55.68 | 265 | $14,755.20 | — | — | — |
| 🔴 SELL | Apr 16, 2026 9:50am ET | $56.63 | 265 | $15,006.95 | $15,035.04 |
+$251.75 (+1.7%) |
🎯 +5% Target
1.9d held |
|
| 108 | 🟢 BUY | Apr 17, 2026 9:50am ET | $54.12 | 277 | $14,989.86 | — | — | — |
| 🔴 SELL | Apr 17, 2026 10:35am ET | $53.62 | 277 | $14,851.36 | $14,896.54 |
$-138.50 (-0.9%) |
🛑 -10% Stop
45m held |
|
| 109 | 🟢 BUY | Apr 20, 2026 11:50am ET | $55.42 | 268 | $14,852.56 | — | — | — |
| 🔴 SELL | Apr 20, 2026 3:35pm ET | $54.99 | 268 | $14,738.66 | $14,782.64 |
$-113.90 (-0.8%) |
🛑 -10% Stop
3.8h held |
|
| 110 | 🟢 BUY | Apr 22, 2026 10:40am ET | $56.37 | 262 | $14,767.63 | — | — | — |
| 🔴 SELL | Apr 27, 2026 9:30am ET | $57.25 | 262 | $14,999.50 | $15,014.51 |
+$231.87 (+1.6%) |
🎯 +5% Target
5d held |
|
| 111 | 🟢 BUY | Apr 28, 2026 12:40pm ET | $57.93 | 259 | $15,003.87 | — | — | — |
| 🔴 SELL | Apr 29, 2026 12:10pm ET | $58.80 | 259 | $15,229.20 | $15,239.84 |
+$225.33 (+1.5%) |
🎯 +5% Target
23.5h held |
|
| 112 | 🟢 BUY | Apr 30, 2026 1:10pm ET | $59.51 | 256 | $15,235.84 | — | — | — |
| 🔴 SELL | May 1, 2026 9:55am ET | $58.88 | 256 | $15,074.56 | $15,078.56 |
$-161.28 (-1.1%) |
🛑 -10% Stop
20.8h held |
|
| 113 | 🟢 BUY | May 4, 2026 12:45pm ET | $59.26 | 254 | $15,050.77 | — | — | — |
| 🔴 SELL | May 6, 2026 9:30am ET | $57.46 | 254 | $14,594.84 | $14,622.63 |
$-455.93 (-3.0%) |
🛑 -10% Stop
1.9d held |
|
| 114 | 🟢 BUY | May 7, 2026 9:30am ET | $55.74 | 262 | $14,602.57 | — | — | — |
| 🔴 SELL | May 7, 2026 10:30am ET | $55.19 | 262 | $14,458.47 | $14,478.53 |
$-144.10 (-1.0%) |
🛑 -10% Stop
1h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$14,478.53
Net Profit/Loss:
+$4,478.53
Total Return:
+44.79%