XOM Nina Micro's Analysis
Last Year: 2025-06-27 to present • 121 trades in period
-4.69%
Last Year Return
$10,987.38
Current Value
41%
Win Rate
$11,528.04
Period Start
PHASE 4: RECOVERY
Bounce in progress. Hold existing positions, let trailing stops manage exits.
Fear & Greed
15
Extreme Fear
VIX
18.9
NORMAL
10Y Yield
4.40%
ELEVATED
Yield Curve
+0.31%
NORMAL
HY Spread
2.78
CALM
🌍 Kp Index
🟠 2.5
Active
⛈️ 1 storm day in 7d
RSI(14)
74.9 overbought
20d Trend
+15.2%
5d Trend
+3.0%
EMA20 Dist
+5.9%
ATR%
2.4%
Range Pos
94%
Bounce Ratio
3.7×
Green/Red 10d
7/3
🌍 Geophysical Tilt: Active magnetosphere: slight tilt toward volume/macro strategies.
Strategy Score Scored Jun 27, 2026
18
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
2.3/35
Total Return
8.6/25
Win Rate
1.0/15
Profit Factor
0.5/15
Consistency
5.3/10
Raw Quality
17.7/100
× Confidence 0.99
= 17.6
30-Day Momentum
9
-7.1%
30d Return
33%
Win Rate
12
Trades
0.6×
Profit Factor
Quality: 10.0
Conf: 0.93×
Cooling (-8 vs lifetime)
Momentum below PRO threshold (40+)
How Scoring Works:
Score = Quality × Confidence.
Quality (0-100) rates absolute performance across 5 dimensions:
Return-to-Risk (35pts), Total Return (25pts), Win Rate (15pts), Profit Factor (15pts), Consistency (10pts).
Confidence (99%) adjusts for trade count and freshness —
more trades + recent activity = higher confidence.
Momentum uses the same model recalibrated for a 30-day trailing window.
PRO status requires both Lifetime Score ≥ 70 and Momentum ≥ 40.
Data Transparency (Last Year)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
26,242
Timeframe
5-Minute Bars
Period Range
2025-06-27 → 2026-06-26
Trading Days
264 days
Data Gaps
None (10 market holidays)
Market Closed (10 days)
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, 2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth
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
$11,528.04
Current Value
$10,987.38
Period P&L
$-540.61
Max Drawdown
-14.9%
Sharpe Ratio
-0.02
Trade Statistics (Last Year)
Trades in Period
121
Winners / Losers
50 /
71
Best Trade
+2.51%
Worst Trade
-5.23%
Avg Trade Return
-0.03%
Avg Hold Time
1.3d
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,772,887.62
Estimated Fees
$0.00
Gross P&L
$-540.61
Net P&L (after fees)
$-540.61
Gross Return
-4.69%
Net Return (after fees)
-4.69%
✅ 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
📈 XOM 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: 264 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last Year - 121 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $11,528.04 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 | Jun 27, 2025 2:25pm ET | $108.99 | 105 | $11,443.43 | — | — | — |
| 🔴 SELL | Jun 30, 2025 11:35am ET | $108.14 | 105 | $11,354.70 | $11,439.25 |
$-88.72 (-0.8%) |
🛑 -10% Stop
2.9d held |
|
| 2 | 🟢 BUY | Jul 1, 2025 12:50pm ET | $108.71 | 105 | $11,414.03 | — | — | — |
| 🔴 SELL | Jul 2, 2025 1:25pm ET | $110.37 | 105 | $11,588.92 | $11,614.15 |
+$174.90 (+1.5%) |
🎯 +5% Target
1d held |
|
| 3 | 🟢 BUY | Jul 7, 2025 9:55am ET | $111.63 | 104 | $11,609.52 | — | — | — |
| 🔴 SELL | Jul 7, 2025 1:05pm ET | $110.76 | 104 | $11,518.52 | $11,523.15 |
$-91.00 (-0.8%) |
🛑 -10% Stop
3.2h held |
|
| 4 | 🟢 BUY | Jul 8, 2025 2:30pm ET | $114.13 | 100 | $11,413.00 | — | — | — |
| 🔴 SELL | Jul 10, 2025 9:35am ET | $113.21 | 100 | $11,321.00 | $11,431.15 |
$-92.00 (-0.8%) |
🛑 -10% Stop
1.8d held |
|
| 5 | 🟢 BUY | Jul 11, 2025 1:00pm ET | $115.28 | 99 | $11,412.72 | — | — | — |
| 🔴 SELL | Jul 14, 2025 9:55am ET | $114.36 | 99 | $11,321.64 | $11,340.07 |
$-91.08 (-0.8%) |
🛑 -10% Stop
2.9d held |
|
| 6 | 🟢 BUY | Jul 15, 2025 9:55am ET | $113.36 | 100 | $11,335.50 | — | — | — |
| 🔴 SELL | Jul 16, 2025 10:05am ET | $112.50 | 100 | $11,250.00 | $11,254.57 |
$-85.50 (-0.8%) |
🛑 -10% Stop
1d held |
|
| 7 | 🟢 BUY | Jul 17, 2025 10:05am ET | $112.02 | 100 | $11,202.00 | — | — | — |
| 🔴 SELL | Jul 18, 2025 9:30am ET | $110.04 | 100 | $11,004.00 | $11,056.57 |
$-198.00 (-1.8%) |
🛑 -10% Stop
23.4h held |
|
| 8 | 🟢 BUY | Jul 21, 2025 2:15pm ET | $108.39 | 102 | $11,055.78 | — | — | — |
| 🔴 SELL | Jul 24, 2025 10:30am ET | $110.10 | 102 | $11,229.69 | $11,230.48 |
+$173.91 (+1.6%) |
🎯 +5% Target
2.8d held |
|
| 9 | 🟢 BUY | Jul 25, 2025 10:30am ET | $109.83 | 102 | $11,202.15 | — | — | — |
| 🔴 SELL | Jul 28, 2025 9:30am ET | $111.70 | 102 | $11,392.89 | $11,421.22 |
+$190.74 (+1.7%) |
🎯 +5% Target
3d held |
|
| 10 | 🟢 BUY | Jul 29, 2025 12:50pm ET | $112.07 | 101 | $11,318.57 | — | — | — |
| 🔴 SELL | Aug 1, 2025 9:30am ET | $110.25 | 101 | $11,135.25 | $11,237.91 |
$-183.32 (-1.6%) |
🛑 -10% Stop
2.9d held |
|
| 11 | 🟢 BUY | Aug 4, 2025 9:55am ET | $109.02 | 103 | $11,228.83 | — | — | — |
| 🔴 SELL | Aug 4, 2025 12:40pm ET | $108.14 | 103 | $11,138.42 | $11,147.49 |
$-90.41 (-0.8%) |
🛑 -10% Stop
2.8h held |
|
| 12 | 🟢 BUY | Aug 5, 2025 12:45pm ET | $107.17 | 104 | $11,145.68 | — | — | — |
| 🔴 SELL | Aug 6, 2025 9:40am ET | $108.79 | 104 | $11,314.16 | $11,315.97 |
+$168.48 (+1.5%) |
🎯 +5% Target
20.9h held |
|
| 13 | 🟢 BUY | Aug 7, 2025 10:40am ET | $106.67 | 106 | $11,307.02 | — | — | — |
| 🔴 SELL | Aug 11, 2025 9:30am ET | $107.37 | 106 | $11,380.69 | $11,389.64 |
+$73.67 (+0.7%) |
⏰ 30 Day Max
4d held |
|
| 14 | 🟢 BUY | Aug 12, 2025 11:15am ET | $106.96 | 106 | $11,337.23 | — | — | — |
| 🔴 SELL | Aug 12, 2025 3:55pm ET | $106.12 | 106 | $11,248.72 | $11,301.13 |
$-88.51 (-0.8%) |
🛑 -10% Stop
4.7h held |
|
| 15 | 🟢 BUY | Aug 14, 2025 10:10am ET | $106.70 | 105 | $11,203.50 | — | — | — |
| 🔴 SELL | Aug 18, 2025 9:30am ET | $105.87 | 105 | $11,115.89 | $11,213.52 |
$-87.61 (-0.8%) |
🛑 -10% Stop
4d held |
|
| 16 | 🟢 BUY | Aug 19, 2025 12:45pm ET | $107.00 | 104 | $11,127.48 | — | — | — |
| 🔴 SELL | Aug 20, 2025 9:40am ET | $108.76 | 104 | $11,311.02 | $11,397.06 |
+$183.54 (+1.6%) |
🎯 +5% Target
20.9h held |
|
| 17 | 🟢 BUY | Aug 21, 2025 9:40am ET | $108.08 | 105 | $11,347.88 | — | — | — |
| 🔴 SELL | Aug 22, 2025 9:30am ET | $110.00 | 105 | $11,549.48 | $11,598.66 |
+$201.60 (+1.8%) |
🎯 +5% Target
23.8h held |
|
| 18 | 🟢 BUY | Aug 25, 2025 9:30am ET | $111.00 | 104 | $11,544.00 | — | — | — |
| 🔴 SELL | Aug 27, 2025 9:45am ET | $112.70 | 104 | $11,720.28 | $11,774.94 |
+$176.28 (+1.5%) |
🎯 +5% Target
2d held |
|
| 19 | 🟢 BUY | Aug 28, 2025 9:45am ET | $112.59 | 104 | $11,708.84 | — | — | — |
| 🔴 SELL | Aug 29, 2025 9:35am ET | $114.47 | 104 | $11,904.88 | $11,970.98 |
+$196.04 (+1.7%) |
🎯 +5% Target
23.8h held |
|
| 20 | 🟢 BUY | Sep 2, 2025 9:35am ET | $113.94 | 105 | $11,963.70 | — | — | — |
| 🔴 SELL | Sep 3, 2025 9:45am ET | $113.02 | 105 | $11,867.10 | $11,874.38 |
$-96.60 (-0.8%) |
🛑 -10% Stop
1d held |
|
| 21 | 🟢 BUY | Sep 4, 2025 2:15pm ET | $112.65 | 105 | $11,828.25 | — | — | — |
| 🔴 SELL | Sep 5, 2025 9:30am ET | $111.49 | 105 | $11,706.45 | $11,752.58 |
$-121.80 (-1.0%) |
🛑 -10% Stop
19.3h held |
|
| 22 | 🟢 BUY | Sep 8, 2025 9:55am ET | $108.67 | 108 | $11,736.36 | — | — | — |
| 🔴 SELL | Sep 9, 2025 9:30am ET | $111.40 | 108 | $12,031.20 | $12,047.42 |
+$294.84 (+2.5%) |
🎯 +5% Target
23.6h held |
|
| 23 | 🟢 BUY | Sep 10, 2025 10:50am ET | $111.27 | 108 | $12,017.16 | — | — | — |
| 🔴 SELL | Sep 12, 2025 9:35am ET | $113.00 | 108 | $12,204.00 | $12,234.26 |
+$186.84 (+1.6%) |
🎯 +5% Target
1.9d held |
|
| 24 | 🟢 BUY | Sep 15, 2025 9:35am ET | $111.72 | 109 | $12,177.48 | — | — | — |
| 🔴 SELL | Sep 16, 2025 9:30am ET | $113.81 | 109 | $12,405.29 | $12,462.07 |
+$227.81 (+1.9%) |
🎯 +5% Target
23.9h held |
|
| 25 | 🟢 BUY | Sep 17, 2025 9:30am ET | $114.70 | 108 | $12,388.01 | — | — | — |
| 🔴 SELL | Sep 18, 2025 11:05am ET | $113.74 | 108 | $12,283.92 | $12,357.98 |
$-104.09 (-0.8%) |
🛑 -10% Stop
1.1d held |
|
| 26 | 🟢 BUY | Sep 19, 2025 11:20am ET | $113.35 | 109 | $12,354.61 | — | — | — |
| 🔴 SELL | Sep 22, 2025 9:35am ET | $112.46 | 109 | $12,258.14 | $12,261.51 |
$-96.47 (-0.8%) |
🛑 -10% Stop
2.9d held |
|
| 27 | 🟢 BUY | Sep 23, 2025 11:40am ET | $114.36 | 107 | $12,236.30 | — | — | — |
| 🔴 SELL | Sep 26, 2025 9:30am ET | $116.27 | 107 | $12,440.89 | $12,466.11 |
+$204.59 (+1.7%) |
🎯 +5% Target
2.9d held |
|
| 28 | 🟢 BUY | Sep 29, 2025 9:30am ET | $116.22 | 107 | $12,435.54 | — | — | — |
| 🔴 SELL | Sep 29, 2025 9:45am ET | $115.19 | 107 | $12,325.33 | $12,355.90 |
$-110.21 (-0.9%) |
🛑 -10% Stop
15m held |
|
| 29 | 🟢 BUY | Sep 30, 2025 9:45am ET | $113.00 | 109 | $12,317.00 | — | — | — |
| 🔴 SELL | Sep 30, 2025 1:45pm ET | $112.08 | 109 | $12,216.71 | $12,255.61 |
$-100.29 (-0.8%) |
🛑 -10% Stop
4h held |
|
| 30 | 🟢 BUY | Oct 2, 2025 10:50am ET | $112.28 | 109 | $12,238.52 | — | — | — |
| 🔴 SELL | Oct 2, 2025 12:20pm ET | $111.41 | 109 | $12,143.69 | $12,160.78 |
$-94.83 (-0.8%) |
🛑 -10% Stop
1.5h held |
|
| 31 | 🟢 BUY | Oct 3, 2025 2:45pm ET | $113.41 | 107 | $12,134.87 | — | — | — |
| 🔴 SELL | Oct 6, 2025 2:45pm ET | $114.05 | 107 | $12,203.35 | $12,229.26 |
+$68.48 (+0.6%) |
⏰ 30 Day Max
3d held |
|
| 32 | 🟢 BUY | Oct 8, 2025 12:35pm ET | $114.73 | 106 | $12,160.85 | — | — | — |
| 🔴 SELL | Oct 9, 2025 11:25am ET | $113.77 | 106 | $12,059.62 | $12,128.03 |
$-101.23 (-0.8%) |
🛑 -10% Stop
22.8h held |
|
| 33 | 🟢 BUY | Oct 10, 2025 12:00pm ET | $111.42 | 108 | $12,033.36 | — | — | — |
| 🔴 SELL | Oct 13, 2025 12:00pm ET | $111.49 | 108 | $12,040.38 | $12,135.05 |
+$7.02 (+0.1%) |
⏰ 30 Day Max
3d held |
|
| 34 | 🟢 BUY | Oct 14, 2025 2:55pm ET | $112.69 | 107 | $12,057.83 | — | — | — |
| 🔴 SELL | Oct 15, 2025 11:55am ET | $111.84 | 107 | $11,966.88 | $12,044.10 |
$-90.95 (-0.8%) |
🛑 -10% Stop
21h held |
|
| 35 | 🟢 BUY | Oct 16, 2025 12:15pm ET | $111.63 | 107 | $11,944.41 | — | — | — |
| 🔴 SELL | Oct 16, 2025 1:55pm ET | $110.78 | 107 | $11,853.46 | $11,953.15 |
$-90.95 (-0.8%) |
🛑 -10% Stop
1.7h held |
|
| 36 | 🟢 BUY | Oct 17, 2025 1:55pm ET | $112.25 | 106 | $11,897.97 | — | — | — |
| 🔴 SELL | Oct 20, 2025 1:55pm ET | $112.42 | 106 | $11,916.52 | $11,971.70 |
+$18.55 (+0.2%) |
⏰ 30 Day Max
3d held |
|
| 37 | 🟢 BUY | Oct 21, 2025 2:40pm ET | $112.63 | 106 | $11,938.78 | — | — | — |
| 🔴 SELL | Oct 22, 2025 10:25am ET | $114.42 | 106 | $12,127.99 | $12,160.91 |
+$189.21 (+1.6%) |
🎯 +5% Target
19.8h held |
|
| 38 | 🟢 BUY | Oct 23, 2025 10:45am ET | $115.55 | 105 | $12,132.75 | — | — | — |
| 🔴 SELL | Oct 27, 2025 9:30am ET | $115.59 | 105 | $12,136.95 | $12,165.11 |
+$4.20 (+0.0%) |
⏰ 30 Day Max
3.9d held |
|
| 39 | 🟢 BUY | Oct 28, 2025 9:45am ET | $115.28 | 105 | $12,103.88 | — | — | — |
| 🔴 SELL | Oct 31, 2025 9:30am ET | $113.34 | 105 | $11,900.70 | $11,961.93 |
$-203.18 (-1.7%) |
🛑 -10% Stop
3d held |
|
| 40 | 🟢 BUY | Nov 3, 2025 9:30am ET | $113.96 | 104 | $11,851.84 | — | — | — |
| 🔴 SELL | Nov 4, 2025 9:30am ET | $112.67 | 104 | $11,717.16 | $11,827.25 |
$-134.68 (-1.1%) |
🛑 -10% Stop
1d held |
|
| 41 | 🟢 BUY | Nov 5, 2025 11:00am ET | $114.70 | 103 | $11,814.38 | — | — | — |
| 🔴 SELL | Nov 5, 2025 3:55pm ET | $113.72 | 103 | $11,713.16 | $11,726.04 |
$-101.22 (-0.9%) |
🛑 -10% Stop
4.9h held |
|
| 42 | 🟢 BUY | Nov 7, 2025 12:15pm ET | $116.97 | 100 | $11,697.00 | — | — | — |
| 🔴 SELL | Nov 10, 2025 9:35am ET | $116.08 | 100 | $11,608.00 | $11,637.04 |
$-89.00 (-0.8%) |
🛑 -10% Stop
2.9d held |
|
| 43 | 🟢 BUY | Nov 11, 2025 12:20pm ET | $120.32 | 96 | $11,550.24 | — | — | — |
| 🔴 SELL | Nov 12, 2025 9:30am ET | $118.82 | 96 | $11,406.72 | $11,493.52 |
$-143.52 (-1.2%) |
🛑 -10% Stop
21.2h held |
|
| 44 | 🟢 BUY | Nov 13, 2025 2:15pm ET | $119.24 | 96 | $11,447.04 | — | — | — |
| 🔴 SELL | Nov 14, 2025 9:30am ET | $117.92 | 96 | $11,320.32 | $11,366.80 |
$-126.72 (-1.1%) |
🛑 -10% Stop
19.3h held |
|
| 45 | 🟢 BUY | Nov 17, 2025 9:30am ET | $118.59 | 95 | $11,266.05 | — | — | — |
| 🔴 SELL | Nov 17, 2025 2:40pm ET | $117.68 | 95 | $11,179.13 | $11,279.87 |
$-86.93 (-0.8%) |
🛑 -10% Stop
5.2h held |
|
| 46 | 🟢 BUY | Nov 19, 2025 9:30am ET | $116.32 | 96 | $11,166.72 | — | — | — |
| 🔴 SELL | Nov 19, 2025 1:20pm ET | $118.12 | 96 | $11,339.52 | $11,452.67 |
+$172.80 (+1.5%) |
🎯 +5% Target
3.8h held |
|
| 47 | 🟢 BUY | Nov 20, 2025 1:45pm ET | $117.01 | 97 | $11,349.97 | — | — | — |
| 🔴 SELL | Nov 21, 2025 9:45am ET | $115.99 | 97 | $11,251.03 | $11,353.73 |
$-98.94 (-0.9%) |
🛑 -10% Stop
20h held |
|
| 48 | 🟢 BUY | Nov 24, 2025 9:45am ET | $115.02 | 98 | $11,271.96 | — | — | — |
| 🔴 SELL | Nov 28, 2025 9:30am ET | $115.18 | 98 | $11,287.15 | $11,368.92 |
+$15.19 (+0.1%) |
⏰ 30 Day Max
4d held |
|
| 49 | 🟢 BUY | Dec 1, 2025 2:25pm ET | $116.87 | 97 | $11,336.39 | — | — | — |
| 🔴 SELL | Dec 2, 2025 9:30am ET | $115.82 | 97 | $11,234.06 | $11,266.59 |
$-102.34 (-0.9%) |
🛑 -10% Stop
19.1h held |
|
| 50 | 🟢 BUY | Dec 3, 2025 3:10pm ET | $117.70 | 95 | $11,181.03 | — | — | — |
| 🔴 SELL | Dec 4, 2025 3:00pm ET | $116.73 | 95 | $11,089.35 | $11,174.91 |
$-91.67 (-0.8%) |
🛑 -10% Stop
23.8h held |
|
| 51 | 🟢 BUY | Dec 5, 2025 3:00pm ET | $117.35 | 95 | $11,147.78 | — | — | — |
| 🔴 SELL | Dec 8, 2025 9:30am ET | $115.70 | 95 | $10,991.50 | $11,018.64 |
$-156.28 (-1.4%) |
🛑 -10% Stop
2.8d held |
|
| 52 | 🟢 BUY | Dec 9, 2025 11:05am ET | $119.42 | 92 | $10,986.18 | — | — | — |
| 🔴 SELL | Dec 9, 2025 2:05pm ET | $118.51 | 92 | $10,902.92 | $10,935.38 |
$-83.26 (-0.8%) |
🛑 -10% Stop
3h held |
|
| 53 | 🟢 BUY | Dec 10, 2025 2:10pm ET | $119.03 | 91 | $10,831.73 | — | — | — |
| 🔴 SELL | Dec 15, 2025 9:30am ET | $118.50 | 91 | $10,783.05 | $10,886.69 |
$-48.68 (-0.4%) |
⏰ 30 Day Max
4.8d held |
|
| 54 | 🟢 BUY | Dec 16, 2025 9:30am ET | $116.20 | 93 | $10,806.60 | — | — | — |
| 🔴 SELL | Dec 16, 2025 10:10am ET | $115.26 | 93 | $10,719.18 | $10,799.27 |
$-87.42 (-0.8%) |
🛑 -10% Stop
40m held |
|
| 55 | 🟢 BUY | Dec 17, 2025 12:25pm ET | $116.46 | 92 | $10,714.32 | — | — | — |
| 🔴 SELL | Dec 22, 2025 9:30am ET | $117.89 | 92 | $10,845.88 | $10,930.83 |
+$131.56 (+1.2%) |
⏰ 30 Day Max
4.9d held |
|
| 56 | 🟢 BUY | Dec 23, 2025 2:30pm ET | $119.65 | 91 | $10,888.16 | — | — | — |
| 🔴 SELL | Dec 26, 2025 12:05pm ET | $118.70 | 91 | $10,801.70 | $10,844.37 |
$-86.46 (-0.8%) |
🛑 -10% Stop
2.9d held |
|
| 57 | 🟢 BUY | Dec 29, 2025 12:15pm ET | $120.70 | 89 | $10,742.74 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:30am ET | $120.02 | 89 | $10,681.78 | $10,783.41 |
$-60.96 (-0.6%) |
⏰ 30 Day Max
3.9d held |
|
| 58 | 🟢 BUY | Jan 5, 2026 3:40pm ET | $125.43 | 85 | $10,661.55 | — | — | — |
| 🔴 SELL | Jan 6, 2026 9:45am ET | $124.35 | 85 | $10,569.75 | $10,691.61 |
$-91.80 (-0.9%) |
🛑 -10% Stop
18.1h held |
|
| 59 | 🟢 BUY | Jan 7, 2026 9:45am ET | $119.39 | 89 | $10,625.71 | — | — | — |
| 🔴 SELL | Jan 7, 2026 1:00pm ET | $118.48 | 89 | $10,544.28 | $10,610.18 |
$-81.44 (-0.8%) |
🛑 -10% Stop
3.3h held |
|
| 60 | 🟢 BUY | Jan 12, 2026 9:30am ET | $123.61 | 85 | $10,506.85 | — | — | — |
| 🔴 SELL | Jan 13, 2026 9:40am ET | $125.61 | 85 | $10,676.85 | $10,780.18 |
+$170.00 (+1.6%) |
🎯 +5% Target
1d held |
|
| 61 | 🟢 BUY | Jan 14, 2026 3:05pm ET | $130.04 | 82 | $10,663.28 | — | — | — |
| 🔴 SELL | Jan 15, 2026 9:30am ET | $128.61 | 82 | $10,546.02 | $10,662.92 |
$-117.26 (-1.1%) |
🛑 -10% Stop
18.4h held |
|
| 62 | 🟢 BUY | Jan 16, 2026 2:25pm ET | $129.73 | 82 | $10,637.86 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $130.38 | 82 | $10,691.16 | $10,716.22 |
+$53.30 (+0.5%) |
⏰ 30 Day Max
3.8d held |
|
| 63 | 🟢 BUY | Jan 21, 2026 12:30pm ET | $132.87 | 80 | $10,629.60 | — | — | — |
| 🔴 SELL | Jan 23, 2026 9:30am ET | $135.59 | 80 | $10,847.20 | $10,933.82 |
+$217.60 (+2.0%) |
🎯 +5% Target
1.9d held |
|
| 64 | 🟢 BUY | Jan 26, 2026 9:55am ET | $134.89 | 81 | $10,925.69 | — | — | — |
| 🔴 SELL | Jan 28, 2026 9:30am ET | $137.59 | 81 | $11,144.79 | $11,152.92 |
+$219.11 (+2.0%) |
🎯 +5% Target
2d held |
|
| 65 | 🟢 BUY | Jan 29, 2026 11:05am ET | $139.53 | 79 | $11,022.87 | — | — | — |
| 🔴 SELL | Jan 30, 2026 12:25pm ET | $137.97 | 79 | $10,899.63 | $11,029.68 |
$-123.24 (-1.1%) |
🛑 -10% Stop
1.1d held |
|
| 66 | 🟢 BUY | Feb 2, 2026 1:25pm ET | $138.93 | 79 | $10,975.08 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:55am ET | $141.18 | 79 | $11,153.61 | $11,208.22 |
+$178.54 (+1.6%) |
🎯 +5% Target
20.5h held |
|
| 67 | 🟢 BUY | Feb 4, 2026 1:35pm ET | $146.62 | 76 | $11,143.12 | — | — | — |
| 🔴 SELL | Feb 5, 2026 9:30am ET | $144.62 | 76 | $10,990.74 | $11,055.85 |
$-152.38 (-1.4%) |
🛑 -10% Stop
19.9h held |
|
| 68 | 🟢 BUY | Feb 6, 2026 11:25am ET | $148.44 | 74 | $10,984.56 | — | — | — |
| 🔴 SELL | Feb 9, 2026 11:25am ET | $149.26 | 74 | $11,045.25 | $11,116.53 |
+$60.69 (+0.6%) |
⏰ 30 Day Max
3d held |
|
| 69 | 🟢 BUY | Feb 17, 2026 9:35am ET | $147.63 | 75 | $11,072.62 | — | — | — |
| 🔴 SELL | Feb 17, 2026 9:50am ET | $145.96 | 75 | $10,947.00 | $10,990.91 |
$-125.62 (-1.1%) |
🛑 -10% Stop
15m held |
|
| 70 | 🟢 BUY | Feb 18, 2026 2:35pm ET | $150.04 | 73 | $10,952.92 | — | — | — |
| 🔴 SELL | Feb 19, 2026 9:30am ET | $152.43 | 73 | $11,127.39 | $11,165.38 |
+$174.47 (+1.6%) |
🎯 +5% Target
18.9h held |
|
| 71 | 🟢 BUY | Feb 20, 2026 9:30am ET | $150.28 | 74 | $11,120.73 | — | — | — |
| 🔴 SELL | Feb 20, 2026 9:50am ET | $149.02 | 74 | $11,027.85 | $11,072.50 |
$-92.88 (-0.8%) |
🛑 -10% Stop
20m held |
|
| 72 | 🟢 BUY | Feb 23, 2026 12:25pm ET | $149.89 | 73 | $10,941.97 | — | — | — |
| 🔴 SELL | Feb 24, 2026 9:40am ET | $148.74 | 73 | $10,858.02 | $10,988.55 |
$-83.95 (-0.8%) |
🛑 -10% Stop
21.3h held |
|
| 73 | 🟢 BUY | Feb 25, 2026 9:55am ET | $148.06 | 74 | $10,956.44 | — | — | — |
| 🔴 SELL | Feb 26, 2026 11:20am ET | $150.52 | 74 | $11,138.85 | $11,170.96 |
+$182.41 (+1.7%) |
🎯 +5% Target
1.1d held |
|
| 74 | 🟢 BUY | Mar 2, 2026 10:40am ET | $154.02 | 72 | $11,089.44 | — | — | — |
| 🔴 SELL | Mar 3, 2026 9:45am ET | $151.84 | 72 | $10,932.48 | $11,014.00 |
$-156.96 (-1.4%) |
🛑 -10% Stop
23.1h held |
|
| 75 | 🟢 BUY | Mar 4, 2026 9:45am ET | $149.32 | 73 | $10,900.72 | — | — | — |
| 🔴 SELL | Mar 5, 2026 9:35am ET | $152.06 | 73 | $11,100.38 | $11,213.66 |
+$199.66 (+1.8%) |
🎯 +5% Target
23.8h held |
|
| 76 | 🟢 BUY | Mar 6, 2026 11:30am ET | $151.42 | 74 | $11,205.08 | — | — | — |
| 🔴 SELL | Mar 9, 2026 12:30pm ET | $151.75 | 74 | $11,229.50 | $11,238.08 |
+$24.42 (+0.2%) |
⏰ 30 Day Max
3d held |
|
| 77 | 🟢 BUY | Mar 10, 2026 12:50pm ET | $149.41 | 75 | $11,205.75 | — | — | — |
| 🔴 SELL | Mar 10, 2026 1:20pm ET | $147.95 | 75 | $11,096.25 | $11,128.58 |
$-109.50 (-1.0%) |
🛑 -10% Stop
30m held |
|
| 78 | 🟢 BUY | Mar 12, 2026 1:10pm ET | $153.93 | 72 | $11,082.96 | — | — | — |
| 🔴 SELL | Mar 13, 2026 2:10pm ET | $156.30 | 72 | $11,253.61 | $11,299.23 |
+$170.65 (+1.5%) |
🎯 +5% Target
1d held |
|
| 79 | 🟢 BUY | Mar 17, 2026 1:15pm ET | $159.86 | 70 | $11,190.20 | — | — | — |
| 🔴 SELL | Mar 18, 2026 11:15am ET | $158.63 | 70 | $11,104.10 | $11,213.13 |
$-86.10 (-0.8%) |
🛑 -10% Stop
22h held |
|
| 80 | 🟢 BUY | Mar 19, 2026 12:55pm ET | $158.43 | 70 | $11,090.10 | — | — | — |
| 🔴 SELL | Mar 20, 2026 9:35am ET | $160.96 | 70 | $11,267.20 | $11,390.23 |
+$177.10 (+1.6%) |
🎯 +5% Target
20.7h held |
|
| 81 | 🟢 BUY | Mar 23, 2026 9:35am ET | $156.70 | 72 | $11,282.04 | — | — | — |
| 🔴 SELL | Mar 23, 2026 10:05am ET | $159.47 | 72 | $11,481.84 | $11,590.03 |
+$199.80 (+1.8%) |
🎯 +5% Target
30m held |
|
| 82 | 🟢 BUY | Mar 24, 2026 12:35pm ET | $166.10 | 69 | $11,460.60 | — | — | — |
| 🔴 SELL | Mar 24, 2026 3:15pm ET | $164.72 | 69 | $11,365.68 | $11,495.11 |
$-94.92 (-0.8%) |
🛑 -10% Stop
2.7h held |
|
| 83 | 🟢 BUY | Mar 25, 2026 3:20pm ET | $163.84 | 70 | $11,468.80 | — | — | — |
| 🔴 SELL | Mar 26, 2026 10:00am ET | $162.55 | 70 | $11,378.50 | $11,404.81 |
$-90.30 (-0.8%) |
🛑 -10% Stop
18.7h held |
|
| 84 | 🟢 BUY | Mar 27, 2026 1:15pm ET | $170.19 | 67 | $11,402.73 | — | — | — |
| 🔴 SELL | Mar 30, 2026 9:30am ET | $172.85 | 67 | $11,580.95 | $11,583.03 |
+$178.22 (+1.6%) |
🎯 +5% Target
2.8d held |
|
| 85 | 🟢 BUY | Mar 31, 2026 12:05pm ET | $173.37 | 66 | $11,442.09 | — | — | — |
| 🔴 SELL | Mar 31, 2026 12:45pm ET | $171.55 | 66 | $11,322.30 | $11,463.24 |
$-119.79 (-1.0%) |
🛑 -10% Stop
40m held |
|
| 86 | 🟢 BUY | Apr 1, 2026 12:50pm ET | $161.01 | 71 | $11,431.71 | — | — | — |
| 🔴 SELL | Apr 2, 2026 9:30am ET | $164.68 | 71 | $11,692.28 | $11,723.81 |
+$260.57 (+2.3%) |
🎯 +5% Target
20.7h held |
|
| 87 | 🟢 BUY | Apr 6, 2026 9:55am ET | $160.50 | 73 | $11,716.46 | — | — | — |
| 🔴 SELL | Apr 6, 2026 1:10pm ET | $162.97 | 73 | $11,896.81 | $11,904.16 |
+$180.35 (+1.5%) |
🎯 +5% Target
3.3h held |
|
| 88 | 🟢 BUY | Apr 7, 2026 1:15pm ET | $163.35 | 72 | $11,761.20 | — | — | — |
| 🔴 SELL | Apr 7, 2026 1:45pm ET | $162.08 | 72 | $11,669.77 | $11,812.73 |
$-91.43 (-0.8%) |
🛑 -10% Stop
30m held |
|
| 89 | 🟢 BUY | Apr 8, 2026 2:20pm ET | $153.74 | 76 | $11,684.24 | — | — | — |
| 🔴 SELL | Apr 9, 2026 9:30am ET | $156.61 | 76 | $11,902.36 | $12,030.85 |
+$218.12 (+1.9%) |
🎯 +5% Target
19.2h held |
|
| 90 | 🟢 BUY | Apr 10, 2026 9:30am ET | $154.51 | 77 | $11,897.65 | — | — | — |
| 🔴 SELL | Apr 10, 2026 10:20am ET | $152.92 | 77 | $11,774.84 | $11,908.03 |
$-122.82 (-1.0%) |
🛑 -10% Stop
50m held |
|
| 91 | 🟢 BUY | Apr 13, 2026 10:40am ET | $152.43 | 78 | $11,889.54 | — | — | — |
| 🔴 SELL | Apr 14, 2026 9:30am ET | $149.77 | 78 | $11,682.45 | $11,700.94 |
$-207.09 (-1.7%) |
🛑 -10% Stop
22.8h held |
|
| 92 | 🟢 BUY | Apr 15, 2026 9:40am ET | $148.01 | 79 | $11,692.79 | — | — | — |
| 🔴 SELL | Apr 16, 2026 9:30am ET | $150.82 | 79 | $11,914.79 | $11,922.94 |
+$222.00 (+1.9%) |
🎯 +5% Target
23.8h held |
|
| 93 | 🟢 BUY | Apr 17, 2026 9:30am ET | $144.38 | 82 | $11,839.16 | — | — | — |
| 🔴 SELL | Apr 17, 2026 10:05am ET | $142.96 | 82 | $11,722.31 | $11,806.09 |
$-116.85 (-1.0%) |
🛑 -10% Stop
35m held |
|
| 94 | 🟢 BUY | Apr 20, 2026 2:30pm ET | $148.78 | 79 | $11,753.86 | — | — | — |
| 🔴 SELL | Apr 20, 2026 3:35pm ET | $147.63 | 79 | $11,662.77 | $11,715.00 |
$-91.09 (-0.8%) |
🛑 -10% Stop
1.1h held |
|
| 95 | 🟢 BUY | Apr 21, 2026 3:35pm ET | $147.71 | 79 | $11,669.09 | — | — | — |
| 🔴 SELL | Apr 22, 2026 9:35am ET | $150.09 | 79 | $11,857.11 | $11,903.02 |
+$188.02 (+1.6%) |
🎯 +5% Target
18h held |
|
| 96 | 🟢 BUY | Apr 23, 2026 11:00am ET | $149.24 | 79 | $11,790.35 | — | — | — |
| 🔴 SELL | Apr 24, 2026 11:15am ET | $148.04 | 79 | $11,695.16 | $11,807.82 |
$-95.20 (-0.8%) |
🛑 -10% Stop
1d held |
|
| 97 | 🟢 BUY | Apr 27, 2026 11:15am ET | $149.30 | 79 | $11,794.70 | — | — | — |
| 🔴 SELL | Apr 27, 2026 12:35pm ET | $148.18 | 79 | $11,706.22 | $11,719.34 |
$-88.48 (-0.8%) |
🛑 -10% Stop
1.3h held |
|
| 98 | 🟢 BUY | Apr 28, 2026 12:40pm ET | $151.70 | 77 | $11,680.91 | — | — | — |
| 🔴 SELL | Apr 28, 2026 2:55pm ET | $150.49 | 77 | $11,587.65 | $11,626.08 |
$-93.26 (-0.8%) |
🛑 -10% Stop
2.3h held |
|
| 99 | 🟢 BUY | Apr 29, 2026 2:55pm ET | $153.70 | 75 | $11,527.50 | — | — | — |
| 🔴 SELL | Apr 30, 2026 9:30am ET | $152.01 | 75 | $11,400.75 | $11,499.33 |
$-126.75 (-1.1%) |
🛑 -10% Stop
18.6h held |
|
| 100 | 🟢 BUY | May 1, 2026 9:30am ET | $152.22 | 75 | $11,416.27 | — | — | — |
| 🔴 SELL | May 1, 2026 9:50am ET | $154.67 | 75 | $11,600.25 | $11,683.31 |
+$183.98 (+1.6%) |
🎯 +5% Target
20m held |
|
| 101 | 🟢 BUY | May 4, 2026 9:50am ET | $151.01 | 77 | $11,628.15 | — | — | — |
| 🔴 SELL | May 4, 2026 11:35am ET | $153.61 | 77 | $11,827.97 | $11,883.13 |
+$199.82 (+1.7%) |
🎯 +5% Target
1.8h held |
|
| 102 | 🟢 BUY | May 5, 2026 1:25pm ET | $154.64 | 76 | $11,752.63 | — | — | — |
| 🔴 SELL | May 6, 2026 9:30am ET | $149.23 | 76 | $11,341.48 | $11,471.98 |
$-411.15 (-3.5%) |
🛑 -10% Stop
20.1h held |
|
| 103 | 🟢 BUY | May 7, 2026 9:30am ET | $145.44 | 78 | $11,344.32 | — | — | — |
| 🔴 SELL | May 8, 2026 1:30pm ET | $144.29 | 78 | $11,254.62 | $11,382.28 |
$-89.70 (-0.8%) |
🛑 -10% Stop
1.2d held |
|
| 104 | 🟢 BUY | May 12, 2026 1:05pm ET | $150.92 | 75 | $11,319.00 | — | — | — |
| 🔴 SELL | May 13, 2026 9:35am ET | $149.74 | 75 | $11,230.13 | $11,293.41 |
$-88.87 (-0.8%) |
🛑 -10% Stop
20.5h held |
|
| 105 | 🟢 BUY | May 14, 2026 10:55am ET | $151.52 | 74 | $11,212.80 | — | — | — |
| 🔴 SELL | May 15, 2026 9:35am ET | $154.23 | 74 | $11,413.02 | $11,493.63 |
+$200.22 (+1.8%) |
🎯 +5% Target
22.7h held |
|
| 106 | 🟢 BUY | May 18, 2026 9:35am ET | $155.44 | 73 | $11,347.12 | — | — | — |
| 🔴 SELL | May 18, 2026 10:35am ET | $158.31 | 73 | $11,556.63 | $11,703.14 |
+$209.51 (+1.8%) |
🎯 +5% Target
1h held |
|
| 107 | 🟢 BUY | May 19, 2026 11:35am ET | $160.81 | 72 | $11,578.32 | — | — | — |
| 🔴 SELL | May 20, 2026 9:35am ET | $163.38 | 72 | $11,763.36 | $11,888.18 |
+$185.04 (+1.6%) |
🎯 +5% Target
22h held |
|
| 108 | 🟢 BUY | May 21, 2026 9:55am ET | $156.99 | 75 | $11,774.25 | — | — | — |
| 🔴 SELL | May 21, 2026 1:15pm ET | $155.71 | 75 | $11,678.25 | $11,792.18 |
$-96.00 (-0.8%) |
🛑 -10% Stop
3.3h held |
|
| 109 | 🟢 BUY | May 22, 2026 1:30pm ET | $153.28 | 76 | $11,649.28 | — | — | — |
| 🔴 SELL | May 26, 2026 9:30am ET | $153.70 | 76 | $11,681.20 | $11,824.10 |
+$31.92 (+0.3%) |
⏰ 30 Day Max
3.8d held |
|
| 110 | 🟢 BUY | May 27, 2026 9:30am ET | $147.19 | 80 | $11,775.20 | — | — | — |
| 🔴 SELL | May 28, 2026 9:30am ET | $149.94 | 80 | $11,995.20 | $12,044.10 |
+$220.00 (+1.9%) |
🎯 +5% Target
1d held |
|
| 111 | 🟢 BUY | May 29, 2026 9:30am ET | $146.18 | 82 | $11,987.17 | — | — | — |
| 🔴 SELL | May 29, 2026 9:45am ET | $144.96 | 82 | $11,886.72 | $11,943.65 |
$-100.45 (-0.8%) |
🛑 -10% Stop
15m held |
|
| 112 | 🟢 BUY | Jun 1, 2026 11:35am ET | $148.13 | 80 | $11,850.40 | — | — | — |
| 🔴 SELL | Jun 2, 2026 1:45pm ET | $150.37 | 80 | $12,029.20 | $12,122.45 |
+$178.80 (+1.5%) |
🎯 +5% Target
1.1d held |
|
| 113 | 🟢 BUY | Jun 3, 2026 1:45pm ET | $153.82 | 78 | $11,997.57 | — | — | — |
| 🔴 SELL | Jun 4, 2026 9:30am ET | $151.48 | 78 | $11,815.44 | $11,940.32 |
$-182.13 (-1.5%) |
🛑 -10% Stop
19.8h held |
|
| 114 | 🟢 BUY | Jun 5, 2026 9:30am ET | $152.13 | 78 | $11,866.14 | — | — | — |
| 🔴 SELL | Jun 5, 2026 9:35am ET | $150.74 | 78 | $11,757.72 | $11,831.90 |
$-108.42 (-0.9%) |
🛑 -10% Stop
5m held |
|
| 115 | 🟢 BUY | Jun 8, 2026 11:05am ET | $152.27 | 77 | $11,724.79 | — | — | — |
| 🔴 SELL | Jun 8, 2026 1:30pm ET | $151.10 | 77 | $11,635.08 | $11,742.19 |
$-89.71 (-0.8%) |
🛑 -10% Stop
2.4h held |
|
| 116 | 🟢 BUY | Jun 9, 2026 1:45pm ET | $148.50 | 79 | $11,731.50 | — | — | — |
| 🔴 SELL | Jun 10, 2026 10:40am ET | $150.85 | 79 | $11,917.15 | $11,927.84 |
+$185.65 (+1.6%) |
🎯 +5% Target
20.9h held |
|
| 117 | 🟢 BUY | Jun 11, 2026 10:45am ET | $150.75 | 79 | $11,909.25 | — | — | — |
| 🔴 SELL | Jun 11, 2026 1:30pm ET | $148.80 | 79 | $11,755.20 | $11,773.79 |
$-154.05 (-1.3%) |
🛑 -10% Stop
2.8h held |
|
| 118 | 🟢 BUY | Jun 12, 2026 1:30pm ET | $147.20 | 79 | $11,628.80 | — | — | — |
| 🔴 SELL | Jun 15, 2026 9:30am ET | $139.51 | 79 | $11,020.90 | $11,165.89 |
$-607.90 (-5.2%) |
🛑 -10% Stop
2.8d held |
|
| 119 | 🟢 BUY | Jun 16, 2026 9:30am ET | $140.82 | 79 | $11,124.78 | — | — | — |
| 🔴 SELL | Jun 18, 2026 9:30am ET | $137.63 | 79 | $10,872.77 | $10,913.88 |
$-252.01 (-2.3%) |
🛑 -10% Stop
2d held |
|
| 120 | 🟢 BUY | Jun 22, 2026 10:40am ET | $137.43 | 79 | $10,857.36 | — | — | — |
| 🔴 SELL | Jun 23, 2026 9:50am ET | $139.53 | 79 | $11,022.86 | $11,079.38 |
+$165.50 (+1.5%) |
🎯 +5% Target
23.2h held |
|
| 121 | 🟢 BUY | Jun 24, 2026 9:50am ET | $137.04 | 80 | $10,963.60 | — | — | — |
| 🔴 SELL | Jun 24, 2026 10:50am ET | $135.90 | 80 | $10,871.60 | $10,987.38 |
$-92.00 (-0.8%) |
🛑 -10% Stop
1h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,987.38
Net Profit/Loss:
+$987.38
Total Return:
+9.87%