XLK Nina Micro's Analysis
Last Year: 2025-05-06 to present • 117 trades in period
-6.32%
Last Year Return
$11,934.70
Current Value
39%
Win Rate
$12,740.23
Period Start
PHASE 0: RANGING
🔄 Transitioning
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)
30.1 neutral
20d Trend
-8.0%
5d Trend
-6.2%
EMA20 Dist
-5.6%
ATR%
2.5%
Range Pos
2%
Bounce Ratio
0.7×
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
25
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
5.9/35
Total Return
10.5/25
Win Rate
1.6/15
Profit Factor
0.9/15
Consistency
6.2/10
Raw Quality
25.1/100
× Confidence 1.00
= 25.0
30-Day Momentum
40
+4.0%
30d Return
60%
Win Rate
10
Trades
1.8×
Profit Factor
Quality: 46.4
Conf: 0.87×
Accelerating (+15 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 (100%) 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
28,398
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
$12,740.23
Current Value
$11,934.70
Period P&L
$-805.52
Max Drawdown
-10.3%
Sharpe Ratio
-0.05
Trade Statistics (Last Year)
Trades in Period
117
Winners / Losers
46 /
71
Best Trade
+2.20%
Worst Trade
-2.57%
Avg Trade Return
-0.06%
Avg Hold Time
1.4d
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$3,012,836.67
Estimated Fees
$0.00
Gross P&L
$-805.52
Net P&L (after fees)
$-805.52
Gross Return
-6.32%
Net Return (after fees)
-6.32%
✅ 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: 266 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last Year - 117 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $12,740.23 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 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 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 |
|
| 4 | 🟢 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 |
|
| 5 | 🟢 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 |
|
| 6 | 🟢 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 |
|
| 7 | 🟢 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 |
|
| 8 | 🟢 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 |
|
| 9 | 🟢 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 |
|
| 10 | 🟢 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 |
|
| 11 | 🟢 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 |
|
| 12 | 🟢 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 |
|
| 13 | 🟢 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 |
|
| 14 | 🟢 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 |
|
| 15 | 🟢 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 |
|
| 16 | 🟢 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 |
|
| 17 | 🟢 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 |
|
| 18 | 🟢 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 |
|
| 19 | 🟢 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 |
|
| 20 | 🟢 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 |
|
| 21 | 🟢 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 |
|
| 22 | 🟢 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 |
|
| 23 | 🟢 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 |
|
| 24 | 🟢 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 |
|
| 25 | 🟢 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 |
|
| 26 | 🟢 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 |
|
| 27 | 🟢 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 |
|
| 28 | 🟢 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 |
|
| 29 | 🟢 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 |
|
| 30 | 🟢 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 |
|
| 31 | 🟢 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 |
|
| 32 | 🟢 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 |
|
| 33 | 🟢 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 |
|
| 34 | 🟢 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 |
|
| 35 | 🟢 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 |
|
| 36 | 🟢 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 |
|
| 37 | 🟢 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 |
|
| 38 | 🟢 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 |
|
| 39 | 🟢 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 |
|
| 40 | 🟢 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 |
|
| 41 | 🟢 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 |
|
| 42 | 🟢 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 |
|
| 43 | 🟢 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 |
|
| 44 | 🟢 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 |
|
| 45 | 🟢 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 |
|
| 46 | 🟢 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 |
|
| 47 | 🟢 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 |
|
| 48 | 🟢 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 |
|
| 49 | 🟢 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 |
|
| 50 | 🟢 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 |
|
| 51 | 🟢 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 |
|
| 52 | 🟢 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 |
|
| 53 | 🟢 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 |
|
| 54 | 🟢 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 |
|
| 55 | 🟢 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 |
|
| 56 | 🟢 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 |
|
| 57 | 🟢 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 |
|
| 58 | 🟢 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 |
|
| 59 | 🟢 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 |
|
| 60 | 🟢 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 |
|
| 61 | 🟢 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 |
|
| 62 | 🟢 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 |
|
| 63 | 🟢 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 |
|
| 64 | 🟢 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 |
|
| 65 | 🟢 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 |
|
| 66 | 🟢 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 |
|
| 67 | 🟢 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 |
|
| 68 | 🟢 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 |
|
| 69 | 🟢 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 |
|
| 70 | 🟢 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 |
|
| 71 | 🟢 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 |
|
| 72 | 🟢 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 |
|
| 73 | 🟢 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 |
|
| 74 | 🟢 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 |
|
| 75 | 🟢 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 |
|
| 76 | 🟢 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 |
|
| 77 | 🟢 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 |
|
| 78 | 🟢 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 |
|
| 79 | 🟢 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 |
|
| 80 | 🟢 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 |
|
| 81 | 🟢 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 |
|
| 82 | 🟢 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 |
|
| 83 | 🟢 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 |
|
| 84 | 🟢 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 |
|
| 85 | 🟢 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 |
|
| 86 | 🟢 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 |
|
| 87 | 🟢 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 |
|
| 88 | 🟢 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 |
|
| 89 | 🟢 BUY | Feb 17, 2026 9:30am ET | $138.45 | 94 | $13,013.83 | — | — | — |
| 🔴 SELL | Feb 17, 2026 9:55am ET | $137.37 | 94 | $12,912.78 | $12,986.24 |
$-101.05 (-0.8%) |
🛑 -10% Stop
25m held |
|
| 90 | 🟢 BUY | Feb 18, 2026 12:45pm ET | $141.78 | 91 | $12,902.40 | — | — | — |
| 🔴 SELL | Feb 18, 2026 2:55pm ET | $140.66 | 91 | $12,800.08 | $12,883.92 |
$-102.32 (-0.8%) |
🛑 -10% Stop
2.2h held |
|
| 91 | 🟢 BUY | Feb 19, 2026 3:25pm ET | $139.60 | 92 | $12,843.20 | — | — | — |
| 🔴 SELL | Feb 23, 2026 9:30am ET | $140.38 | 92 | $12,914.96 | $12,955.68 |
+$71.76 (+0.6%) |
⏰ 30 Day Max
3.8d held |
|
| 92 | 🟢 BUY | Feb 24, 2026 11:35am ET | $140.31 | 92 | $12,908.52 | — | — | — |
| 🔴 SELL | Feb 25, 2026 9:55am ET | $142.61 | 92 | $13,120.12 | $13,167.28 |
+$211.60 (+1.6%) |
🎯 +5% Target
22.3h held |
|
| 93 | 🟢 BUY | Feb 26, 2026 9:55am ET | $141.90 | 92 | $13,054.34 | — | — | — |
| 🔴 SELL | Feb 26, 2026 10:15am ET | $140.56 | 92 | $12,931.52 | $13,044.46 |
$-122.82 (-0.9%) |
🛑 -10% Stop
20m held |
|
| 94 | 🟢 BUY | Feb 27, 2026 10:15am ET | $139.40 | 93 | $12,964.20 | — | — | — |
| 🔴 SELL | Feb 27, 2026 1:55pm ET | $138.32 | 93 | $12,863.30 | $12,943.56 |
$-100.90 (-0.8%) |
🛑 -10% Stop
3.7h held |
|
| 95 | 🟢 BUY | Mar 2, 2026 1:55pm ET | $139.26 | 92 | $12,811.92 | — | — | — |
| 🔴 SELL | Mar 3, 2026 9:30am ET | $136.24 | 92 | $12,534.08 | $12,665.72 |
$-277.84 (-2.2%) |
🛑 -10% Stop
19.6h held |
|
| 96 | 🟢 BUY | Mar 4, 2026 3:10pm ET | $140.15 | 90 | $12,613.05 | — | — | — |
| 🔴 SELL | Mar 5, 2026 12:40pm ET | $139.08 | 90 | $12,517.20 | $12,569.87 |
$-95.85 (-0.8%) |
🛑 -10% Stop
21.5h held |
|
| 97 | 🟢 BUY | Mar 6, 2026 12:45pm ET | $138.60 | 90 | $12,474.45 | — | — | — |
| 🔴 SELL | Mar 6, 2026 3:25pm ET | $137.44 | 90 | $12,369.60 | $12,465.02 |
$-104.85 (-0.8%) |
🛑 -10% Stop
2.7h held |
|
| 98 | 🟢 BUY | Mar 10, 2026 2:15pm ET | $140.37 | 88 | $12,352.56 | — | — | — |
| 🔴 SELL | Mar 12, 2026 9:30am ET | $139.24 | 88 | $12,253.12 | $12,365.58 |
$-99.44 (-0.8%) |
🛑 -10% Stop
1.8d held |
|
| 99 | 🟢 BUY | Mar 13, 2026 10:45am ET | $138.01 | 89 | $12,282.89 | — | — | — |
| 🔴 SELL | Mar 13, 2026 11:45am ET | $136.82 | 89 | $12,177.42 | $12,260.12 |
$-105.46 (-0.9%) |
🛑 -10% Stop
1h held |
|
| 100 | 🟢 BUY | Mar 16, 2026 12:20pm ET | $139.07 | 88 | $12,238.16 | — | — | — |
| 🔴 SELL | Mar 19, 2026 9:30am ET | $135.49 | 88 | $11,923.56 | $11,945.52 |
$-314.60 (-2.6%) |
🛑 -10% Stop
2.9d held |
|
| 101 | 🟢 BUY | Mar 20, 2026 9:35am ET | $137.37 | 86 | $11,813.82 | — | — | — |
| 🔴 SELL | Mar 20, 2026 10:15am ET | $136.27 | 86 | $11,719.65 | $11,851.35 |
$-94.17 (-0.8%) |
🛑 -10% Stop
40m held |
|
| 102 | 🟢 BUY | Mar 23, 2026 11:30am ET | $138.45 | 85 | $11,767.83 | — | — | — |
| 🔴 SELL | Mar 23, 2026 11:55am ET | $136.82 | 85 | $11,629.70 | $11,713.23 |
$-138.13 (-1.2%) |
🛑 -10% Stop
25m held |
|
| 103 | 🟢 BUY | Mar 24, 2026 12:35pm ET | $136.23 | 85 | $11,579.55 | — | — | — |
| 🔴 SELL | Mar 26, 2026 9:30am ET | $134.73 | 85 | $11,452.05 | $11,585.73 |
$-127.50 (-1.1%) |
🛑 -10% Stop
1.9d held |
|
| 104 | 🟢 BUY | Mar 27, 2026 9:30am ET | $131.62 | 88 | $11,582.78 | — | — | — |
| 🔴 SELL | Mar 27, 2026 10:40am ET | $130.50 | 88 | $11,484.00 | $11,486.95 |
$-98.78 (-0.9%) |
🛑 -10% Stop
1.2h held |
|
| 105 | 🟢 BUY | Mar 30, 2026 10:40am ET | $129.00 | 89 | $11,481.00 | — | — | — |
| 🔴 SELL | Mar 30, 2026 1:20pm ET | $128.03 | 89 | $11,394.67 | $11,400.62 |
$-86.33 (-0.8%) |
🛑 -10% Stop
2.7h held |
|
| 106 | 🟢 BUY | Apr 1, 2026 1:00pm ET | $135.67 | 84 | $11,396.28 | — | — | — |
| 🔴 SELL | Apr 1, 2026 2:25pm ET | $134.41 | 84 | $11,290.44 | $11,294.78 |
$-105.84 (-0.9%) |
🛑 -10% Stop
1.4h held |
|
| 107 | 🟢 BUY | Apr 6, 2026 10:55am ET | $136.28 | 82 | $11,174.96 | — | — | — |
| 🔴 SELL | Apr 7, 2026 10:05am ET | $135.03 | 82 | $11,072.46 | $11,192.28 |
$-102.50 (-0.9%) |
🛑 -10% Stop
23.2h held |
|
| 108 | 🟢 BUY | Apr 8, 2026 11:05am ET | $141.53 | 79 | $11,181.01 | — | — | — |
| 🔴 SELL | Apr 9, 2026 10:35am ET | $140.44 | 79 | $11,094.76 | $11,106.03 |
$-86.25 (-0.8%) |
🛑 -10% Stop
23.5h held |
|
| 109 | 🟢 BUY | Apr 10, 2026 12:05pm ET | $142.54 | 77 | $10,975.58 | — | — | — |
| 🔴 SELL | Apr 13, 2026 12:05pm ET | $143.61 | 77 | $11,057.97 | $11,188.42 |
+$82.39 (+0.8%) |
⏰ 30 Day Max
3d held |
|
| 110 | 🟢 BUY | Apr 14, 2026 2:20pm ET | $147.13 | 76 | $11,182.26 | — | — | — |
| 🔴 SELL | Apr 15, 2026 11:15am ET | $149.37 | 76 | $11,351.74 | $11,357.90 |
+$169.48 (+1.5%) |
🎯 +5% Target
20.9h held |
|
| 111 | 🟢 BUY | Apr 16, 2026 1:05pm ET | $151.54 | 74 | $11,213.96 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:30am ET | $154.01 | 74 | $11,396.74 | $11,540.68 |
+$182.78 (+1.6%) |
🎯 +5% Target
20.4h held |
|
| 112 | 🟢 BUY | Apr 20, 2026 11:00am ET | $153.67 | 75 | $11,525.25 | — | — | — |
| 🔴 SELL | Apr 22, 2026 9:30am ET | $156.41 | 75 | $11,730.75 | $11,746.18 |
+$205.50 (+1.8%) |
🎯 +5% Target
1.9d held |
|
| 113 | 🟢 BUY | Apr 23, 2026 9:30am ET | $156.57 | 75 | $11,742.75 | — | — | — |
| 🔴 SELL | Apr 23, 2026 1:20pm ET | $155.39 | 75 | $11,654.25 | $11,657.68 |
$-88.50 (-0.8%) |
🛑 -10% Stop
3.8h held |
|
| 114 | 🟢 BUY | Apr 24, 2026 1:30pm ET | $159.71 | 72 | $11,498.76 | — | — | — |
| 🔴 SELL | Apr 27, 2026 1:30pm ET | $159.83 | 72 | $11,507.76 | $11,666.68 |
+$9.00 (+0.1%) |
⏰ 30 Day Max
3d held |
|
| 115 | 🟢 BUY | Apr 28, 2026 3:55pm ET | $157.89 | 73 | $11,525.97 | — | — | — |
| 🔴 SELL | May 1, 2026 9:30am ET | $160.35 | 73 | $11,705.55 | $11,846.26 |
+$179.58 (+1.6%) |
🎯 +5% Target
2.7d held |
|
| 116 | 🟢 BUY | May 4, 2026 11:00am ET | $162.49 | 72 | $11,699.28 | — | — | — |
| 🔴 SELL | May 4, 2026 12:10pm ET | $161.10 | 72 | $11,599.20 | $11,746.18 |
$-100.08 (-0.9%) |
🛑 -10% Stop
1.2h held |
|
| 117 | 🟢 BUY | May 5, 2026 3:25pm ET | $165.70 | 70 | $11,598.78 | — | — | — |
| 🔴 SELL | May 6, 2026 9:35am ET | $168.39 | 70 | $11,787.30 | $11,934.70 |
+$188.52 (+1.6%) |
🎯 +5% Target
18.2h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$11,934.70
Net Profit/Loss:
+$1,934.70
Total Return:
+19.35%