XLK Nina Micro's Analysis
Last Year: 2025-02-14 to present • 119 trades in period
+3.94%
Last Year Return
$13,087.29
Current Value
41%
Win Rate
$12,590.70
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
30,621
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-13
Trading Days
267 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
$12,590.70
Current Value
$13,087.29
Period P&L
$496.61
Max Drawdown
-10.3%
Sharpe Ratio
0.03
Trade Statistics (Last Year)
Trades in Period
119
Winners / Losers
49 /
70
Best Trade
+4.83%
Worst Trade
-1.89%
Avg Trade Return
+0.04%
Avg Hold Time
1.4d
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$3,080,617.86
Estimated Fees
$0.00
Gross P&L
$496.61
Net P&L (after fees)
$496.61
Gross Return
+3.94%
Net Return (after fees)
+3.94%
✅ 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
📈 XLK 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: 267 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last Year - 119 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $12,590.70 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 13, 2025 11:50am ET | $118.93 | 105 | $12,487.13 | — | — | — |
| 🔴 SELL | Feb 18, 2025 9:30am ET | $120.99 | 105 | $12,703.95 | $12,762.87 |
+$216.83 (+1.7%) |
🎯 +5% Target
4.9d held |
|
| 2 | 🟢 BUY | Feb 19, 2025 9:40am ET | $120.47 | 105 | $12,649.15 | — | — | — |
| 🔴 SELL | Feb 21, 2025 10:30am ET | $119.54 | 105 | $12,551.18 | $12,664.90 |
$-97.98 (-0.8%) |
🛑 -10% Stop
2d held |
|
| 3 | 🟢 BUY | Feb 24, 2025 10:30am ET | $116.09 | 109 | $12,653.54 | — | — | — |
| 🔴 SELL | Feb 25, 2025 9:40am ET | $115.17 | 109 | $12,553.53 | $12,564.89 |
$-100.01 (-0.8%) |
🛑 -10% Stop
23.2h held |
|
| 4 | 🟢 BUY | Feb 26, 2025 12:45pm ET | $116.00 | 108 | $12,527.73 | — | — | — |
| 🔴 SELL | Feb 26, 2025 1:40pm ET | $115.10 | 108 | $12,430.26 | $12,467.42 |
$-97.47 (-0.8%) |
🛑 -10% Stop
55m held |
|
| 5 | 🟢 BUY | Feb 27, 2025 2:10pm ET | $113.93 | 109 | $12,418.37 | — | — | — |
| 🔴 SELL | Feb 27, 2025 2:30pm ET | $113.01 | 109 | $12,318.09 | $12,367.14 |
$-100.28 (-0.8%) |
🛑 -10% Stop
20m held |
|
| 6 | 🟢 BUY | Mar 3, 2025 11:35am ET | $111.78 | 110 | $12,295.25 | — | — | — |
| 🔴 SELL | Mar 3, 2025 1:25pm ET | $110.76 | 110 | $12,183.60 | $12,255.49 |
$-111.65 (-0.9%) |
🛑 -10% Stop
1.8h held |
|
| 7 | 🟢 BUY | Mar 4, 2025 3:45pm ET | $109.55 | 111 | $12,159.50 | — | — | — |
| 🔴 SELL | Mar 5, 2025 9:55am ET | $108.58 | 111 | $12,051.83 | $12,147.82 |
$-107.67 (-0.9%) |
🛑 -10% Stop
18.2h held |
|
| 8 | 🟢 BUY | Mar 6, 2025 9:55am ET | $108.76 | 111 | $12,071.81 | — | — | — |
| 🔴 SELL | Mar 6, 2025 12:45pm ET | $107.76 | 111 | $11,961.36 | $12,037.37 |
$-110.44 (-0.9%) |
🛑 -10% Stop
2.8h held |
|
| 9 | 🟢 BUY | Mar 7, 2025 3:35pm ET | $108.65 | 110 | $11,950.95 | — | — | — |
| 🔴 SELL | Mar 10, 2025 9:30am ET | $106.66 | 110 | $11,732.05 | $11,818.47 |
$-218.90 (-1.8%) |
🛑 -10% Stop
2.7d held |
|
| 10 | 🟢 BUY | Mar 11, 2025 10:35am ET | $103.42 | 114 | $11,789.88 | — | — | — |
| 🔴 SELL | Mar 11, 2025 2:40pm ET | $105.43 | 114 | $12,018.45 | $12,047.04 |
+$228.57 (+1.9%) |
🎯 +5% Target
4.1h held |
|
| 11 | 🟢 BUY | Mar 12, 2025 3:35pm ET | $105.71 | 113 | $11,945.23 | — | — | — |
| 🔴 SELL | Mar 13, 2025 9:50am ET | $104.66 | 113 | $11,826.58 | $11,928.39 |
$-118.65 (-1.0%) |
🛑 -10% Stop
18.3h held |
|
| 12 | 🟢 BUY | Mar 14, 2025 1:55pm ET | $106.41 | 112 | $11,917.92 | — | — | — |
| 🔴 SELL | Mar 17, 2025 1:55pm ET | $107.56 | 112 | $12,047.00 | $12,057.47 |
+$129.08 (+1.1%) |
⏰ 30 Day Max
3d held |
|
| 13 | 🟢 BUY | Mar 18, 2025 2:05pm ET | $106.05 | 113 | $11,983.09 | — | — | — |
| 🔴 SELL | Mar 19, 2025 2:40pm ET | $107.73 | 113 | $12,172.93 | $12,247.31 |
+$189.84 (+1.6%) |
🎯 +5% Target
1d held |
|
| 14 | 🟢 BUY | Mar 20, 2025 2:40pm ET | $106.30 | 115 | $12,223.93 | — | — | — |
| 🔴 SELL | Mar 21, 2025 9:30am ET | $105.23 | 115 | $12,100.88 | $12,124.26 |
$-123.05 (-1.0%) |
🛑 -10% Stop
18.8h held |
|
| 15 | 🟢 BUY | Mar 24, 2025 12:25pm ET | $108.75 | 111 | $12,071.25 | — | — | — |
| 🔴 SELL | Mar 26, 2025 10:15am ET | $107.83 | 111 | $11,968.58 | $12,021.59 |
$-102.68 (-0.9%) |
🛑 -10% Stop
1.9d held |
|
| 16 | 🟢 BUY | Mar 27, 2025 10:20am ET | $105.95 | 113 | $11,972.35 | — | — | — |
| 🔴 SELL | Mar 28, 2025 10:00am ET | $105.10 | 113 | $11,876.02 | $11,925.26 |
$-96.33 (-0.8%) |
🛑 -10% Stop
23.7h held |
|
| 17 | 🟢 BUY | Mar 31, 2025 10:00am ET | $101.29 | 117 | $11,850.35 | — | — | — |
| 🔴 SELL | Mar 31, 2025 2:50pm ET | $102.81 | 117 | $12,028.77 | $12,103.68 |
+$178.43 (+1.5%) |
🎯 +5% Target
4.8h held |
|
| 18 | 🟢 BUY | Apr 1, 2025 2:50pm ET | $102.87 | 117 | $12,035.79 | — | — | — |
| 🔴 SELL | Apr 2, 2025 11:25am ET | $104.53 | 117 | $12,229.43 | $12,297.32 |
+$193.64 (+1.6%) |
🎯 +5% Target
20.6h held |
|
| 19 | 🟢 BUY | Apr 3, 2025 11:25am ET | $98.42 | 124 | $12,203.46 | — | — | — |
| 🔴 SELL | Apr 3, 2025 3:55pm ET | $97.66 | 124 | $12,109.22 | $12,203.08 |
$-94.24 (-0.8%) |
🛑 -10% Stop
4.5h held |
|
| 20 | 🟢 BUY | Apr 7, 2025 9:30am ET | $87.64 | 139 | $12,181.96 | — | — | — |
| 🔴 SELL | Apr 7, 2025 9:40am ET | $86.63 | 139 | $12,040.88 | $12,061.99 |
$-141.09 (-1.2%) |
🛑 -10% Stop
10m held |
|
| 21 | 🟢 BUY | Apr 8, 2025 11:05am ET | $94.93 | 127 | $12,055.48 | — | — | — |
| 🔴 SELL | Apr 8, 2025 11:25am ET | $94.16 | 127 | $11,958.32 | $11,964.84 |
$-97.16 (-0.8%) |
🛑 -10% Stop
20m held |
|
| 22 | 🟢 BUY | Apr 9, 2025 11:40am ET | $90.59 | 132 | $11,958.41 | — | — | — |
| 🔴 SELL | Apr 9, 2025 12:45pm ET | $91.97 | 132 | $12,140.04 | $12,146.47 |
+$181.63 (+1.5%) |
🎯 +5% Target
1.1h held |
|
| 23 | 🟢 BUY | Apr 10, 2025 3:35pm ET | $96.49 | 125 | $12,060.63 | — | — | — |
| 🔴 SELL | Apr 11, 2025 12:10pm ET | $98.00 | 125 | $12,250.00 | $12,335.84 |
+$189.38 (+1.6%) |
🎯 +5% Target
20.6h held |
|
| 24 | 🟢 BUY | Apr 14, 2025 12:10pm ET | $99.40 | 124 | $12,325.60 | — | — | — |
| 🔴 SELL | Apr 14, 2025 3:05pm ET | $101.05 | 124 | $12,529.58 | $12,539.82 |
+$203.98 (+1.7%) |
🎯 +5% Target
2.9h held |
|
| 25 | 🟢 BUY | Apr 16, 2025 9:30am ET | $98.29 | 127 | $12,482.83 | — | — | — |
| 🔴 SELL | Apr 16, 2025 1:30pm ET | $97.28 | 127 | $12,353.93 | $12,410.92 |
$-128.91 (-1.0%) |
🛑 -10% Stop
4h held |
|
| 26 | 🟢 BUY | Apr 17, 2025 3:10pm ET | $96.53 | 128 | $12,355.52 | — | — | — |
| 🔴 SELL | Apr 21, 2025 9:30am ET | $95.06 | 128 | $12,167.04 | $12,222.44 |
$-188.48 (-1.5%) |
🛑 -10% Stop
3.8d held |
|
| 27 | 🟢 BUY | Apr 22, 2025 1:20pm ET | $95.57 | 127 | $12,137.39 | — | — | — |
| 🔴 SELL | Apr 23, 2025 9:30am ET | $100.19 | 127 | $12,724.13 | $12,809.18 |
+$586.74 (+4.8%) |
🎯 +5% Target
20.2h held |
|
| 28 | 🟢 BUY | Apr 24, 2025 3:10pm ET | $102.32 | 125 | $12,790.00 | — | — | — |
| 🔴 SELL | Apr 25, 2025 12:55pm ET | $103.88 | 125 | $12,985.00 | $13,004.18 |
+$195.00 (+1.5%) |
🎯 +5% Target
21.8h held |
|
| 29 | 🟢 BUY | Apr 28, 2025 1:05pm ET | $102.70 | 126 | $12,940.20 | — | — | — |
| 🔴 SELL | Apr 28, 2025 3:50pm ET | $104.30 | 126 | $13,142.12 | $13,206.09 |
+$201.91 (+1.6%) |
🎯 +5% Target
2.8h held |
|
| 30 | 🟢 BUY | Apr 29, 2025 3:55pm ET | $104.57 | 126 | $13,175.19 | — | — | — |
| 🔴 SELL | Apr 30, 2025 9:30am ET | $102.69 | 126 | $12,938.31 | $12,969.21 |
$-236.88 (-1.8%) |
🛑 -10% Stop
17.6h held |
|
| 31 | 🟢 BUY | May 1, 2025 11:55am ET | $107.35 | 120 | $12,881.40 | — | — | — |
| 🔴 SELL | May 1, 2025 3:55pm ET | $106.53 | 120 | $12,783.00 | $12,870.81 |
$-98.40 (-0.8%) |
🛑 -10% Stop
4h held |
|
| 32 | 🟢 BUY | May 5, 2025 9:30am ET | $107.80 | 119 | $12,828.50 | — | — | — |
| 🔴 SELL | May 6, 2025 9:30am ET | $106.43 | 119 | $12,665.17 | $12,707.49 |
$-163.33 (-1.3%) |
🛑 -10% Stop
1d held |
|
| 33 | 🟢 BUY | May 7, 2025 9:35am ET | $106.80 | 118 | $12,602.40 | — | — | — |
| 🔴 SELL | May 8, 2025 9:30am ET | $108.63 | 118 | $12,817.82 | $12,922.91 |
+$215.42 (+1.7%) |
🎯 +5% Target
23.9h held |
|
| 34 | 🟢 BUY | May 9, 2025 9:40am ET | $109.25 | 118 | $12,890.91 | — | — | — |
| 🔴 SELL | May 9, 2025 10:35am ET | $108.35 | 118 | $12,785.30 | $12,817.30 |
$-105.61 (-0.8%) |
🛑 -10% Stop
55m held |
|
| 35 | 🟢 BUY | May 12, 2025 11:20am ET | $112.74 | 113 | $12,739.62 | — | — | — |
| 🔴 SELL | May 13, 2025 9:30am ET | $114.61 | 113 | $12,950.37 | $13,028.04 |
+$210.75 (+1.7%) |
🎯 +5% Target
22.2h held |
|
| 36 | 🟢 BUY | May 14, 2025 10:40am ET | $116.87 | 111 | $12,972.57 | — | — | — |
| 🔴 SELL | May 19, 2025 9:30am ET | $115.92 | 111 | $12,867.12 | $12,922.59 |
$-105.45 (-0.8%) |
🛑 -10% Stop
5d held |
|
| 37 | 🟢 BUY | May 20, 2025 9:30am ET | $116.52 | 110 | $12,816.65 | — | — | — |
| 🔴 SELL | May 21, 2025 1:20pm ET | $115.53 | 110 | $12,707.75 | $12,813.69 |
$-108.90 (-0.8%) |
🛑 -10% Stop
1.2d held |
|
| 38 | 🟢 BUY | May 22, 2025 3:50pm ET | $114.97 | 111 | $12,761.67 | — | — | — |
| 🔴 SELL | May 23, 2025 9:30am ET | $113.16 | 111 | $12,560.76 | $12,612.78 |
$-200.91 (-1.6%) |
🛑 -10% Stop
17.7h held |
|
| 39 | 🟢 BUY | May 27, 2025 2:55pm ET | $116.06 | 108 | $12,533.94 | — | — | — |
| 🔴 SELL | May 30, 2025 9:35am ET | $115.14 | 108 | $12,434.58 | $12,513.42 |
$-99.36 (-0.8%) |
🛑 -10% Stop
2.8d held |
|
| 40 | 🟢 BUY | Jun 2, 2025 10:45am ET | $115.68 | 108 | $12,493.17 | — | — | — |
| 🔴 SELL | Jun 3, 2025 10:45am ET | $117.52 | 108 | $12,692.16 | $12,712.41 |
+$198.99 (+1.6%) |
🎯 +5% Target
1d held |
|
| 41 | 🟢 BUY | Jun 4, 2025 10:45am ET | $118.35 | 107 | $12,662.92 | — | — | — |
| 🔴 SELL | Jun 9, 2025 9:30am ET | $119.88 | 107 | $12,826.63 | $12,876.12 |
+$163.71 (+1.3%) |
⏰ 30 Day Max
4.9d held |
|
| 42 | 🟢 BUY | Jun 10, 2025 9:30am ET | $119.75 | 107 | $12,812.80 | — | — | — |
| 🔴 SELL | Jun 13, 2025 9:30am ET | $120.27 | 107 | $12,868.36 | $12,931.68 |
+$55.55 (+0.4%) |
⏰ 30 Day Max
3d held |
|
| 43 | 🟢 BUY | Jun 16, 2025 12:25pm ET | $121.65 | 106 | $12,894.37 | — | — | — |
| 🔴 SELL | Jun 17, 2025 1:45pm ET | $120.66 | 106 | $12,789.96 | $12,827.27 |
$-104.41 (-0.8%) |
🛑 -10% Stop
1.1d held |
|
| 44 | 🟢 BUY | Jun 18, 2025 1:45pm ET | $120.92 | 106 | $12,817.52 | — | — | — |
| 🔴 SELL | Jun 20, 2025 10:50am ET | $119.90 | 106 | $12,709.40 | $12,719.15 |
$-108.12 (-0.8%) |
🛑 -10% Stop
1.9d held |
|
| 45 | 🟢 BUY | Jun 23, 2025 11:25am ET | $120.57 | 105 | $12,659.33 | — | — | — |
| 🔴 SELL | Jun 24, 2025 9:30am ET | $122.79 | 105 | $12,893.21 | $12,953.03 |
+$233.89 (+1.8%) |
🎯 +5% Target
22.1h held |
|
| 46 | 🟢 BUY | Jun 25, 2025 10:50am ET | $124.59 | 103 | $12,833.03 | — | — | — |
| 🔴 SELL | Jun 30, 2025 9:30am ET | $126.09 | 103 | $12,987.27 | $13,107.28 |
+$154.24 (+1.2%) |
⏰ 30 Day Max
4.9d held |
|
| 47 | 🟢 BUY | Jul 1, 2025 10:00am ET | $126.30 | 103 | $13,008.39 | — | — | — |
| 🔴 SELL | Jul 1, 2025 11:05am ET | $124.96 | 103 | $12,870.88 | $12,969.77 |
$-137.51 (-1.1%) |
🛑 -10% Stop
1.1h held |
|
| 48 | 🟢 BUY | Jul 2, 2025 1:30pm ET | $126.42 | 102 | $12,894.84 | — | — | — |
| 🔴 SELL | Jul 3, 2025 10:05am ET | $128.42 | 102 | $13,098.84 | $13,173.77 |
+$204.00 (+1.6%) |
🎯 +5% Target
20.6h held |
|
| 49 | 🟢 BUY | Jul 7, 2025 1:05pm ET | $127.56 | 103 | $13,138.17 | — | — | — |
| 🔴 SELL | Jul 10, 2025 1:05pm ET | $128.60 | 103 | $13,245.29 | $13,280.89 |
+$107.12 (+0.8%) |
⏰ 30 Day Max
3d held |
|
| 50 | 🟢 BUY | Jul 11, 2025 1:35pm ET | $128.21 | 103 | $13,205.63 | — | — | — |
| 🔴 SELL | Jul 14, 2025 9:35am ET | $127.23 | 103 | $13,104.43 | $13,179.69 |
$-101.20 (-0.8%) |
🛑 -10% Stop
2.8d held |
|
| 51 | 🟢 BUY | Jul 15, 2025 12:35pm ET | $129.30 | 101 | $13,059.30 | — | — | — |
| 🔴 SELL | Jul 16, 2025 10:50am ET | $128.28 | 101 | $12,956.28 | $13,076.67 |
$-103.02 (-0.8%) |
🛑 -10% Stop
22.3h held |
|
| 52 | 🟢 BUY | Jul 17, 2025 2:10pm ET | $130.48 | 100 | $13,047.50 | — | — | — |
| 🔴 SELL | Jul 21, 2025 9:30am ET | $130.60 | 100 | $13,059.75 | $13,088.92 |
+$12.25 (+0.1%) |
⏰ 30 Day Max
3.8d held |
|
| 53 | 🟢 BUY | Jul 22, 2025 9:30am ET | $130.16 | 100 | $13,015.50 | — | — | — |
| 🔴 SELL | Jul 22, 2025 9:50am ET | $128.58 | 100 | $12,858.00 | $12,931.42 |
$-157.50 (-1.2%) |
🛑 -10% Stop
20m held |
|
| 54 | 🟢 BUY | Jul 23, 2025 9:50am ET | $129.27 | 100 | $12,927.25 | — | — | — |
| 🔴 SELL | Jul 25, 2025 12:20pm ET | $131.22 | 100 | $13,121.50 | $13,125.67 |
+$194.25 (+1.5%) |
🎯 +5% Target
2.1d held |
|
| 55 | 🟢 BUY | Jul 29, 2025 10:40am ET | $132.98 | 98 | $13,031.60 | — | — | — |
| 🔴 SELL | Jul 29, 2025 12:35pm ET | $131.96 | 98 | $12,931.59 | $13,025.66 |
$-100.01 (-0.8%) |
🛑 -10% Stop
1.9h held |
|
| 56 | 🟢 BUY | Jul 30, 2025 2:45pm ET | $132.38 | 98 | $12,972.75 | — | — | — |
| 🔴 SELL | Jul 31, 2025 1:55pm ET | $131.35 | 98 | $12,871.81 | $12,924.72 |
$-100.94 (-0.8%) |
🛑 -10% Stop
23.2h held |
|
| 57 | 🟢 BUY | Aug 1, 2025 1:55pm ET | $128.32 | 100 | $12,831.50 | — | — | — |
| 🔴 SELL | Aug 4, 2025 9:35am ET | $130.28 | 100 | $13,028.00 | $13,121.22 |
+$196.50 (+1.5%) |
🎯 +5% Target
2.8d held |
|
| 58 | 🟢 BUY | Aug 5, 2025 10:35am ET | $130.46 | 100 | $13,045.50 | — | — | — |
| 🔴 SELL | Aug 7, 2025 9:30am ET | $132.83 | 100 | $13,282.50 | $13,358.22 |
+$237.00 (+1.8%) |
🎯 +5% Target
2d held |
|
| 59 | 🟢 BUY | Aug 8, 2025 11:35am ET | $132.27 | 100 | $13,227.00 | — | — | — |
| 🔴 SELL | Aug 11, 2025 11:35am ET | $133.03 | 100 | $13,303.00 | $13,434.22 |
+$76.00 (+0.6%) |
⏰ 30 Day Max
3d held |
|
| 60 | 🟢 BUY | Aug 13, 2025 10:40am ET | $134.51 | 99 | $13,316.00 | — | — | — |
| 🔴 SELL | Aug 14, 2025 11:30am ET | $133.48 | 99 | $13,214.03 | $13,332.25 |
$-101.97 (-0.8%) |
🛑 -10% Stop
1d held |
|
| 61 | 🟢 BUY | Aug 15, 2025 11:40am ET | $132.50 | 100 | $13,250.00 | — | — | — |
| 🔴 SELL | Aug 18, 2025 11:40am ET | $132.69 | 100 | $13,269.00 | $13,351.25 |
+$19.00 (+0.1%) |
⏰ 30 Day Max
3d held |
|
| 62 | 🟢 BUY | Aug 19, 2025 11:40am ET | $131.87 | 101 | $13,318.37 | — | — | — |
| 🔴 SELL | Aug 19, 2025 1:05pm ET | $130.79 | 101 | $13,209.79 | $13,242.68 |
$-108.58 (-0.8%) |
🛑 -10% Stop
1.4h held |
|
| 63 | 🟢 BUY | Aug 20, 2025 2:15pm ET | $129.03 | 102 | $13,160.55 | — | — | — |
| 🔴 SELL | Aug 22, 2025 10:05am ET | $131.39 | 102 | $13,401.27 | $13,483.40 |
+$240.72 (+1.8%) |
🎯 +5% Target
1.8d held |
|
| 64 | 🟢 BUY | Aug 25, 2025 1:00pm ET | $131.40 | 102 | $13,402.80 | — | — | — |
| 🔴 SELL | Aug 28, 2025 1:00pm ET | $132.94 | 102 | $13,559.88 | $13,640.48 |
+$157.08 (+1.2%) |
⏰ 30 Day Max
3d held |
|
| 65 | 🟢 BUY | Aug 29, 2025 1:10pm ET | $130.85 | 104 | $13,608.40 | — | — | — |
| 🔴 SELL | Sep 2, 2025 9:30am ET | $128.63 | 104 | $13,377.00 | $13,409.08 |
$-231.40 (-1.7%) |
🛑 -10% Stop
3.8d held |
|
| 66 | 🟢 BUY | Sep 3, 2025 11:25am ET | $130.19 | 102 | $13,279.38 | — | — | — |
| 🔴 SELL | Sep 5, 2025 9:30am ET | $132.28 | 102 | $13,492.05 | $13,621.75 |
+$212.67 (+1.6%) |
🎯 +5% Target
1.9d held |
|
| 67 | 🟢 BUY | Sep 8, 2025 12:15pm ET | $132.53 | 102 | $13,517.55 | — | — | — |
| 🔴 SELL | Sep 10, 2025 9:30am ET | $135.32 | 102 | $13,802.64 | $13,906.84 |
+$285.09 (+2.1%) |
🎯 +5% Target
1.9d held |
|
| 68 | 🟢 BUY | Sep 11, 2025 12:35pm ET | $135.68 | 102 | $13,838.85 | — | — | — |
| 🔴 SELL | Sep 15, 2025 9:30am ET | $135.62 | 102 | $13,832.73 | $13,900.72 |
$-6.12 (-0.0%) |
⏰ 30 Day Max
3.9d held |
|
| 69 | 🟢 BUY | Sep 16, 2025 10:35am ET | $136.41 | 101 | $13,777.41 | — | — | — |
| 🔴 SELL | Sep 17, 2025 11:50am ET | $135.36 | 101 | $13,671.36 | $13,794.67 |
$-106.05 (-0.8%) |
🛑 -10% Stop
1.1d held |
|
| 70 | 🟢 BUY | Sep 18, 2025 12:25pm ET | $138.21 | 99 | $13,682.79 | — | — | — |
| 🔴 SELL | Sep 22, 2025 9:30am ET | $139.31 | 99 | $13,791.69 | $13,903.57 |
+$108.90 (+0.8%) |
⏰ 30 Day Max
3.9d held |
|
| 71 | 🟢 BUY | Sep 23, 2025 9:40am ET | $140.99 | 98 | $13,816.88 | — | — | — |
| 🔴 SELL | Sep 23, 2025 1:35pm ET | $139.75 | 98 | $13,695.01 | $13,781.70 |
$-121.87 (-0.9%) |
🛑 -10% Stop
3.9h held |
|
| 72 | 🟢 BUY | Sep 24, 2025 2:40pm ET | $139.03 | 99 | $13,763.48 | — | — | — |
| 🔴 SELL | Sep 25, 2025 9:30am ET | $137.71 | 99 | $13,632.80 | $13,651.02 |
$-130.68 (-0.9%) |
🛑 -10% Stop
18.8h held |
|
| 73 | 🟢 BUY | Sep 26, 2025 10:30am ET | $138.28 | 98 | $13,550.95 | — | — | — |
| 🔴 SELL | Sep 29, 2025 9:30am ET | $140.54 | 98 | $13,772.92 | $13,872.99 |
+$221.97 (+1.6%) |
🎯 +5% Target
3d held |
|
| 74 | 🟢 BUY | Sep 30, 2025 9:30am ET | $140.03 | 99 | $13,862.97 | — | — | — |
| 🔴 SELL | Oct 1, 2025 3:30pm ET | $142.20 | 99 | $14,077.80 | $14,087.82 |
+$214.83 (+1.5%) |
🎯 +5% Target
1.3d held |
|
| 75 | 🟢 BUY | Oct 2, 2025 3:55pm ET | $143.12 | 98 | $14,025.27 | — | — | — |
| 🔴 SELL | Oct 3, 2025 1:50pm ET | $141.88 | 98 | $13,903.75 | $13,966.30 |
$-121.52 (-0.9%) |
🛑 -10% Stop
21.9h held |
|
| 76 | 🟢 BUY | Oct 6, 2025 2:40pm ET | $144.41 | 96 | $13,863.36 | — | — | — |
| 🔴 SELL | Oct 7, 2025 11:05am ET | $142.75 | 96 | $13,703.52 | $13,806.46 |
$-159.84 (-1.2%) |
🛑 -10% Stop
20.4h held |
|
| 77 | 🟢 BUY | Oct 8, 2025 12:50pm ET | $144.54 | 95 | $13,731.30 | — | — | — |
| 🔴 SELL | Oct 10, 2025 11:00am ET | $143.44 | 95 | $13,626.33 | $13,701.48 |
$-104.97 (-0.8%) |
🛑 -10% Stop
1.9d held |
|
| 78 | 🟢 BUY | Oct 13, 2025 11:05am ET | $141.92 | 96 | $13,623.84 | — | — | — |
| 🔴 SELL | Oct 14, 2025 9:30am ET | $140.09 | 96 | $13,448.64 | $13,526.28 |
$-175.20 (-1.3%) |
🛑 -10% Stop
22.4h held |
|
| 79 | 🟢 BUY | Oct 15, 2025 11:15am ET | $142.98 | 94 | $13,439.89 | — | — | — |
| 🔴 SELL | Oct 15, 2025 11:50am ET | $141.88 | 94 | $13,336.72 | $13,423.12 |
$-103.17 (-0.8%) |
🛑 -10% Stop
35m held |
|
| 80 | 🟢 BUY | Oct 16, 2025 11:50am ET | $142.76 | 94 | $13,418.97 | — | — | — |
| 🔴 SELL | Oct 16, 2025 12:30pm ET | $141.46 | 94 | $13,297.24 | $13,301.39 |
$-121.73 (-0.9%) |
🛑 -10% Stop
40m held |
|
| 81 | 🟢 BUY | Oct 17, 2025 1:15pm ET | $141.62 | 93 | $13,170.20 | — | — | — |
| 🔴 SELL | Oct 20, 2025 9:35am ET | $143.76 | 93 | $13,369.68 | $13,500.87 |
+$199.48 (+1.5%) |
🎯 +5% Target
2.8d held |
|
| 82 | 🟢 BUY | Oct 21, 2025 9:35am ET | $144.04 | 93 | $13,395.26 | — | — | — |
| 🔴 SELL | Oct 22, 2025 10:35am ET | $142.80 | 93 | $13,280.40 | $13,386.02 |
$-114.85 (-0.9%) |
🛑 -10% Stop
1d held |
|
| 83 | 🟢 BUY | Oct 23, 2025 1:20pm ET | $144.35 | 92 | $13,280.20 | — | — | — |
| 🔴 SELL | Oct 24, 2025 9:35am ET | $146.68 | 92 | $13,494.56 | $13,600.38 |
+$214.36 (+1.6%) |
🎯 +5% Target
20.3h held |
|
| 84 | 🟢 BUY | Oct 27, 2025 12:10pm ET | $149.05 | 91 | $13,563.10 | — | — | — |
| 🔴 SELL | Oct 28, 2025 2:55pm ET | $151.31 | 91 | $13,769.21 | $13,806.49 |
+$206.12 (+1.5%) |
🎯 +5% Target
1.1d held |
|
| 85 | 🟢 BUY | Oct 29, 2025 3:00pm ET | $151.42 | 91 | $13,778.77 | — | — | — |
| 🔴 SELL | Oct 30, 2025 3:40pm ET | $150.27 | 91 | $13,674.57 | $13,702.30 |
$-104.19 (-0.8%) |
🛑 -10% Stop
1d held |
|
| 86 | 🟢 BUY | Nov 3, 2025 10:40am ET | $150.46 | 91 | $13,691.86 | — | — | — |
| 🔴 SELL | Nov 4, 2025 9:30am ET | $147.62 | 91 | $13,432.97 | $13,443.40 |
$-258.90 (-1.9%) |
🛑 -10% Stop
22.8h held |
|
| 87 | 🟢 BUY | Nov 5, 2025 9:30am ET | $146.62 | 91 | $13,342.42 | — | — | — |
| 🔴 SELL | Nov 6, 2025 10:00am ET | $145.46 | 91 | $13,236.41 | $13,337.39 |
$-106.01 (-0.8%) |
🛑 -10% Stop
1d held |
|
| 88 | 🟢 BUY | Nov 7, 2025 10:00am ET | $142.48 | 93 | $13,250.18 | — | — | — |
| 🔴 SELL | Nov 7, 2025 11:10am ET | $141.23 | 93 | $13,134.39 | $13,221.60 |
$-115.79 (-0.9%) |
🛑 -10% Stop
1.2h held |
|
| 89 | 🟢 BUY | Nov 10, 2025 11:10am ET | $146.34 | 90 | $13,170.76 | — | — | — |
| 🔴 SELL | Nov 13, 2025 9:40am ET | $144.75 | 90 | $13,027.50 | $13,078.34 |
$-143.26 (-1.1%) |
🛑 -10% Stop
2.9d held |
|
| 90 | 🟢 BUY | Nov 14, 2025 1:00pm ET | $144.41 | 90 | $12,996.45 | — | — | — |
| 🔴 SELL | Nov 17, 2025 9:30am ET | $143.25 | 90 | $12,892.05 | $12,973.94 |
$-104.40 (-0.8%) |
🛑 -10% Stop
2.9d held |
|
| 91 | 🟢 BUY | Nov 18, 2025 9:40am ET | $139.97 | 92 | $12,877.24 | — | — | — |
| 🔴 SELL | Nov 18, 2025 10:00am ET | $138.61 | 92 | $12,751.66 | $12,848.36 |
$-125.58 (-1.0%) |
🛑 -10% Stop
20m held |
|
| 92 | 🟢 BUY | Nov 19, 2025 11:00am ET | $140.74 | 91 | $12,807.11 | — | — | — |
| 🔴 SELL | Nov 19, 2025 12:30pm ET | $139.55 | 91 | $12,699.05 | $12,740.30 |
$-108.06 (-0.8%) |
🛑 -10% Stop
1.5h held |
|
| 93 | 🟢 BUY | Nov 20, 2025 12:30pm ET | $137.96 | 92 | $12,691.86 | — | — | — |
| 🔴 SELL | Nov 20, 2025 2:00pm ET | $136.80 | 92 | $12,585.14 | $12,633.58 |
$-106.72 (-0.8%) |
🛑 -10% Stop
1.5h held |
|
| 94 | 🟢 BUY | Nov 21, 2025 3:20pm ET | $137.43 | 91 | $12,506.13 | — | — | — |
| 🔴 SELL | Nov 24, 2025 11:05am ET | $139.71 | 91 | $12,713.16 | $12,840.60 |
+$207.03 (+1.7%) |
🎯 +5% Target
2.8d held |
|
| 95 | 🟢 BUY | Nov 25, 2025 1:40pm ET | $139.78 | 91 | $12,719.53 | — | — | — |
| 🔴 SELL | Nov 26, 2025 11:00am ET | $141.91 | 91 | $12,913.36 | $13,034.43 |
+$193.83 (+1.5%) |
🎯 +5% Target
21.3h held |
|
| 96 | 🟢 BUY | Dec 1, 2025 9:30am ET | $141.73 | 91 | $12,897.20 | — | — | — |
| 🔴 SELL | Dec 2, 2025 9:30am ET | $144.70 | 91 | $13,167.25 | $13,304.47 |
+$270.04 (+2.1%) |
🎯 +5% Target
1d held |
|
| 97 | 🟢 BUY | Dec 3, 2025 9:30am ET | $143.65 | 92 | $13,215.80 | — | — | — |
| 🔴 SELL | Dec 5, 2025 9:30am ET | $146.44 | 92 | $13,472.48 | $13,561.15 |
+$256.68 (+1.9%) |
🎯 +5% Target
2d held |
|
| 98 | 🟢 BUY | Dec 8, 2025 10:40am ET | $147.68 | 91 | $13,438.88 | — | — | — |
| 🔴 SELL | Dec 11, 2025 9:30am ET | $146.42 | 91 | $13,324.22 | $13,446.49 |
$-114.66 (-0.9%) |
🛑 -10% Stop
3d held |
|
| 99 | 🟢 BUY | Dec 12, 2025 9:30am ET | $146.78 | 91 | $13,356.98 | — | — | — |
| 🔴 SELL | Dec 12, 2025 10:05am ET | $145.55 | 91 | $13,245.05 | $13,334.56 |
$-111.93 (-0.8%) |
🛑 -10% Stop
35m held |
|
| 100 | 🟢 BUY | Dec 15, 2025 10:05am ET | $143.08 | 93 | $13,306.44 | — | — | — |
| 🔴 SELL | Dec 16, 2025 9:40am ET | $142.00 | 93 | $13,206.00 | $13,234.12 |
$-100.44 (-0.8%) |
🛑 -10% Stop
23.6h held |
|
| 101 | 🟢 BUY | Dec 17, 2025 9:45am ET | $142.18 | 93 | $13,222.74 | — | — | — |
| 🔴 SELL | Dec 17, 2025 10:40am ET | $140.93 | 93 | $13,106.49 | $13,117.87 |
$-116.25 (-0.9%) |
🛑 -10% Stop
55m held |
|
| 102 | 🟢 BUY | Dec 18, 2025 12:00pm ET | $141.98 | 92 | $13,062.16 | — | — | — |
| 🔴 SELL | Dec 19, 2025 9:55am ET | $144.19 | 92 | $13,265.47 | $13,321.19 |
+$203.31 (+1.6%) |
🎯 +5% Target
21.9h held |
|
| 103 | 🟢 BUY | Dec 22, 2025 11:00am ET | $144.97 | 91 | $13,191.82 | — | — | — |
| 🔴 SELL | Dec 26, 2025 9:30am ET | $146.74 | 91 | $13,353.34 | $13,482.71 |
+$161.53 (+1.2%) |
⏰ 30 Day Max
3.9d held |
|
| 104 | 🟢 BUY | Dec 29, 2025 9:30am ET | $145.68 | 92 | $13,402.56 | — | — | — |
| 🔴 SELL | Dec 31, 2025 2:30pm ET | $144.44 | 92 | $13,288.02 | $13,368.17 |
$-114.54 (-0.9%) |
🛑 -10% Stop
2.2d held |
|
| 105 | 🟢 BUY | Jan 2, 2026 3:45pm ET | $144.23 | 92 | $13,269.16 | — | — | — |
| 🔴 SELL | Jan 5, 2026 3:45pm ET | $144.72 | 92 | $13,314.24 | $13,413.25 |
+$45.08 (+0.3%) |
⏰ 30 Day Max
3d held |
|
| 106 | 🟢 BUY | Jan 7, 2026 9:35am ET | $146.39 | 91 | $13,321.49 | — | — | — |
| 🔴 SELL | Jan 8, 2026 9:30am ET | $145.24 | 91 | $13,216.84 | $13,308.60 |
$-104.65 (-0.8%) |
🛑 -10% Stop
23.9h held |
|
| 107 | 🟢 BUY | Jan 9, 2026 3:50pm ET | $146.21 | 91 | $13,305.11 | — | — | — |
| 🔴 SELL | Jan 12, 2026 3:50pm ET | $146.97 | 91 | $13,374.27 | $13,377.76 |
+$69.16 (+0.5%) |
⏰ 30 Day Max
3d held |
|
| 108 | 🟢 BUY | Jan 14, 2026 9:30am ET | $145.83 | 91 | $13,270.53 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:40am ET | $144.66 | 91 | $13,164.06 | $13,271.29 |
$-106.47 (-0.8%) |
🛑 -10% Stop
10m held |
|
| 109 | 🟢 BUY | Jan 15, 2026 12:25pm ET | $146.90 | 90 | $13,220.55 | — | — | — |
| 🔴 SELL | Jan 15, 2026 3:15pm ET | $145.65 | 90 | $13,108.50 | $13,159.24 |
$-112.05 (-0.8%) |
🛑 -10% Stop
2.8h held |
|
| 110 | 🟢 BUY | Jan 16, 2026 3:55pm ET | $145.61 | 90 | $13,104.90 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $143.83 | 90 | $12,944.70 | $12,999.04 |
$-160.20 (-1.2%) |
🛑 -10% Stop
3.7d held |
|
| 111 | 🟢 BUY | Jan 21, 2026 11:40am ET | $143.02 | 90 | $12,871.80 | — | — | — |
| 🔴 SELL | Jan 22, 2026 9:35am ET | $145.29 | 90 | $13,076.10 | $13,203.34 |
+$204.30 (+1.6%) |
🎯 +5% Target
21.9h held |
|
| 112 | 🟢 BUY | Jan 23, 2026 9:35am ET | $143.86 | 91 | $13,091.26 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:35am ET | $145.68 | 91 | $13,256.88 | $13,368.96 |
+$165.62 (+1.3%) |
⏰ 30 Day Max
3d held |
|
| 113 | 🟢 BUY | Jan 27, 2026 12:20pm ET | $148.32 | 90 | $13,348.35 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:35am ET | $146.99 | 90 | $13,229.10 | $13,249.71 |
$-119.25 (-0.9%) |
🛑 -10% Stop
1.9d held |
|
| 114 | 🟢 BUY | Jan 30, 2026 10:25am ET | $145.22 | 91 | $13,215.02 | — | — | — |
| 🔴 SELL | Jan 30, 2026 1:15pm ET | $143.96 | 91 | $13,100.36 | $13,135.05 |
$-114.66 (-0.9%) |
🛑 -10% Stop
2.8h held |
|
| 115 | 🟢 BUY | Feb 2, 2026 2:45pm ET | $145.67 | 90 | $13,110.30 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:35am ET | $144.41 | 90 | $12,996.90 | $13,021.65 |
$-113.40 (-0.9%) |
🛑 -10% Stop
18.8h held |
|
| 116 | 🟢 BUY | Feb 4, 2026 9:55am ET | $139.72 | 93 | $12,993.96 | — | — | — |
| 🔴 SELL | Feb 4, 2026 11:00am ET | $138.43 | 93 | $12,873.53 | $12,901.22 |
$-120.43 (-0.9%) |
🛑 -10% Stop
1.1h held |
|
| 117 | 🟢 BUY | Feb 5, 2026 11:00am ET | $135.64 | 95 | $12,885.80 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:30am ET | $138.63 | 95 | $13,169.85 | $13,185.27 |
+$284.05 (+2.2%) |
🎯 +5% Target
22.5h held |
|
| 118 | 🟢 BUY | Feb 9, 2026 1:15pm ET | $143.46 | 91 | $13,055.31 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $143.47 | 91 | $13,055.78 | $13,185.73 |
+$0.46 (+0.0%) |
📅 Sim Ended
2.7h held |
|
| 119 | 🟢 BUY | Feb 10, 2026 3:55pm ET | $142.55 | 92 | $13,114.60 | — | — | — |
| 🔴 SELL | Feb 11, 2026 10:25am ET | $141.48 | 92 | $13,016.16 | $13,087.29 |
$-98.44 (-0.8%) |
🛑 -10% Stop
18.5h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$13,087.29
Net Profit/Loss:
+$3,087.29
Total Return:
+30.87%