AMC Nina Micro's Analysis
Last 6 Months: 2025-11-07 to present • 91 trades in period
+1.59%
Last 6 Months Return
$9,945.17
Current Value
36%
Win Rate
$9,789.92
Period Start
PHASE 0: RANGING
🔄 Transitioning
No strong directional signal. Monitor for regime shift.
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)
38.6 neutral
20d Trend
-13.0%
5d Trend
-0.7%
EMA20 Dist
-6.1%
ATR%
7.4%
Range Pos
3%
Bounce Ratio
1.1×
Green/Red 10d
3/7
Strategy Score Scored May 7, 2026
4
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
4.1/10
Raw Quality
4.1/100
× Confidence 1.00
= 4.1
30-Day Momentum
10
-2.1%
30d Return
33%
Win Rate
15
Trades
0.9×
Profit Factor
Quality: 10.0
Conf: 1.00×
Steady (+6 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 (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 6 Months)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
14,213
Timeframe
5-Minute Bars
Period Range
2025-11-07 → 2026-05-06
Trading Days
137 days
Data Gaps
None (6 market holidays)
Market Closed (6 days)
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 6 Months)
Period Start Capital
$9,789.92
Current Value
$9,945.17
Period P&L
$155.28
Max Drawdown
-25.0%
Sharpe Ratio
0.02
Trade Statistics (Last 6 Months)
Trades in Period
91
Winners / Losers
33 /
58
Best Trade
+4.63%
Worst Trade
-3.18%
Avg Trade Return
+0.03%
Avg Hold Time
6.8h
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,804,491.04
Estimated Fees
$0.00
Gross P&L
$155.28
Net P&L (after fees)
$155.28
Gross Return
+1.59%
Net Return (after fees)
+1.59%
✅ 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
📈 AMC 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: 137 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 6 Months - 91 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $9,789.92 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 | Nov 7, 2025 9:50am ET | $2.48 | 3,955 | $9,788.63 | — | — | — |
| 🔴 SELL | Nov 7, 2025 10:15am ET | $2.45 | 3,955 | $9,669.98 | $9,671.22 |
$-118.65 (-1.2%) |
🛑 -10% Stop
25m held |
|
| 2 | 🟢 BUY | Nov 10, 2025 10:15am ET | $2.39 | 4,046 | $9,669.54 | — | — | — |
| 🔴 SELL | Nov 10, 2025 11:25am ET | $2.44 | 4,046 | $9,852.01 | $9,853.69 |
+$182.47 (+1.9%) |
🎯 +5% Target
1.2h held |
|
| 3 | 🟢 BUY | Nov 11, 2025 11:50am ET | $2.42 | 4,071 | $9,851.82 | — | — | — |
| 🔴 SELL | Nov 12, 2025 9:35am ET | $2.46 | 4,071 | $10,029.72 | $10,031.59 |
+$177.90 (+1.8%) |
🎯 +5% Target
21.8h held |
|
| 4 | 🟢 BUY | Nov 13, 2025 9:35am ET | $2.42 | 4,153 | $10,029.50 | — | — | — |
| 🔴 SELL | Nov 13, 2025 10:00am ET | $2.39 | 4,153 | $9,914.87 | $9,916.97 |
$-114.62 (-1.1%) |
🛑 -10% Stop
25m held |
|
| 5 | 🟢 BUY | Nov 14, 2025 10:00am ET | $2.27 | 4,372 | $9,915.26 | — | — | — |
| 🔴 SELL | Nov 14, 2025 11:10am ET | $2.30 | 4,372 | $10,066.09 | $10,067.80 |
+$150.83 (+1.5%) |
🎯 +5% Target
1.2h held |
|
| 6 | 🟢 BUY | Nov 17, 2025 12:35pm ET | $2.17 | 4,639 | $10,066.63 | — | — | — |
| 🔴 SELL | Nov 17, 2025 2:15pm ET | $2.15 | 4,639 | $9,973.85 | $9,975.02 |
$-92.78 (-0.9%) |
🛑 -10% Stop
1.7h held |
|
| 7 | 🟢 BUY | Nov 18, 2025 2:30pm ET | $2.19 | 4,554 | $9,973.26 | — | — | — |
| 🔴 SELL | Nov 18, 2025 3:55pm ET | $2.17 | 4,554 | $9,882.18 | $9,883.94 |
$-91.08 (-0.9%) |
🛑 -10% Stop
1.4h held |
|
| 8 | 🟢 BUY | Nov 19, 2025 3:55pm ET | $2.13 | 4,651 | $9,883.38 | — | — | — |
| 🔴 SELL | Nov 20, 2025 9:55am ET | $2.17 | 4,651 | $10,084.76 | $10,085.33 |
+$201.39 (+2.0%) |
🎯 +5% Target
18h held |
|
| 9 | 🟢 BUY | Nov 21, 2025 10:00am ET | $2.08 | 4,848 | $10,083.84 | — | — | — |
| 🔴 SELL | Nov 21, 2025 10:45am ET | $2.13 | 4,848 | $10,302.00 | $10,303.49 |
+$218.16 (+2.2%) |
🎯 +5% Target
45m held |
|
| 10 | 🟢 BUY | Nov 24, 2025 12:10pm ET | $2.20 | 4,694 | $10,303.33 | — | — | — |
| 🔴 SELL | Nov 24, 2025 2:50pm ET | $2.17 | 4,694 | $10,186.45 | $10,186.61 |
$-116.88 (-1.1%) |
🛑 -10% Stop
2.7h held |
|
| 11 | 🟢 BUY | Nov 25, 2025 2:50pm ET | $2.28 | 4,477 | $10,185.18 | — | — | — |
| 🔴 SELL | Nov 26, 2025 10:25am ET | $2.26 | 4,477 | $10,095.64 | $10,097.07 |
$-89.54 (-0.9%) |
🛑 -10% Stop
19.6h held |
|
| 12 | 🟢 BUY | Nov 28, 2025 12:40pm ET | $2.44 | 4,142 | $10,096.13 | — | — | — |
| 🔴 SELL | Dec 1, 2025 9:30am ET | $2.41 | 4,142 | $9,981.81 | $9,982.75 |
$-114.32 (-1.1%) |
🛑 -10% Stop
2.9d held |
|
| 13 | 🟢 BUY | Dec 2, 2025 9:30am ET | $2.32 | 4,302 | $9,980.64 | — | — | — |
| 🔴 SELL | Dec 2, 2025 10:15am ET | $2.36 | 4,302 | $10,152.72 | $10,154.83 |
+$172.08 (+1.7%) |
🎯 +5% Target
45m held |
|
| 14 | 🟢 BUY | Dec 3, 2025 10:15am ET | $2.29 | 4,436 | $10,154.45 | — | — | — |
| 🔴 SELL | Dec 3, 2025 10:25am ET | $2.27 | 4,436 | $10,069.72 | $10,070.10 |
$-84.73 (-0.8%) |
🛑 -10% Stop
10m held |
|
| 15 | 🟢 BUY | Dec 4, 2025 10:50am ET | $2.30 | 4,387 | $10,068.17 | — | — | — |
| 🔴 SELL | Dec 4, 2025 11:25am ET | $2.27 | 4,387 | $9,958.49 | $9,960.43 |
$-109.68 (-1.1%) |
🛑 -10% Stop
35m held |
|
| 16 | 🟢 BUY | Dec 5, 2025 11:25am ET | $2.26 | 4,407 | $9,959.82 | — | — | — |
| 🔴 SELL | Dec 8, 2025 9:30am ET | $2.30 | 4,407 | $10,136.10 | $10,136.71 |
+$176.28 (+1.8%) |
🎯 +5% Target
2.9d held |
|
| 17 | 🟢 BUY | Dec 9, 2025 9:35am ET | $2.30 | 4,407 | $10,136.54 | — | — | — |
| 🔴 SELL | Dec 9, 2025 9:50am ET | $2.28 | 4,407 | $10,058.10 | $10,058.27 |
$-78.44 (-0.8%) |
🛑 -10% Stop
15m held |
|
| 18 | 🟢 BUY | Dec 10, 2025 10:30am ET | $2.24 | 4,490 | $10,057.60 | — | — | — |
| 🔴 SELL | Dec 10, 2025 11:20am ET | $2.29 | 4,490 | $10,264.14 | $10,264.81 |
+$206.54 (+2.1%) |
🎯 +5% Target
50m held |
|
| 19 | 🟢 BUY | Dec 11, 2025 3:35pm ET | $2.18 | 4,708 | $10,263.44 | — | — | — |
| 🔴 SELL | Dec 11, 2025 3:45pm ET | $2.16 | 4,708 | $10,180.11 | $10,181.47 |
$-83.33 (-0.8%) |
🛑 -10% Stop
10m held |
|
| 20 | 🟢 BUY | Dec 15, 2025 9:30am ET | $2.05 | 4,966 | $10,179.80 | — | — | — |
| 🔴 SELL | Dec 15, 2025 9:35am ET | $2.03 | 4,966 | $10,102.83 | $10,104.50 |
$-76.97 (-0.8%) |
🛑 -10% Stop
5m held |
|
| 21 | 🟢 BUY | Dec 16, 2025 9:35am ET | $1.97 | 5,133 | $10,103.80 | — | — | — |
| 🔴 SELL | Dec 16, 2025 10:00am ET | $1.95 | 5,133 | $10,027.32 | $10,028.02 |
$-76.48 (-0.8%) |
🛑 -10% Stop
25m held |
|
| 22 | 🟢 BUY | Dec 17, 2025 10:30am ET | $1.92 | 5,222 | $10,026.24 | — | — | — |
| 🔴 SELL | Dec 17, 2025 11:40am ET | $1.91 | 5,222 | $9,947.91 | $9,949.69 |
$-78.33 (-0.8%) |
🛑 -10% Stop
1.2h held |
|
| 23 | 🟢 BUY | Dec 18, 2025 11:40am ET | $1.81 | 5,497 | $9,949.57 | — | — | — |
| 🔴 SELL | Dec 18, 2025 12:10pm ET | $1.80 | 5,497 | $9,870.41 | $9,870.53 |
$-79.16 (-0.8%) |
🛑 -10% Stop
30m held |
|
| 24 | 🟢 BUY | Dec 19, 2025 12:20pm ET | $1.80 | 5,496 | $9,869.72 | — | — | — |
| 🔴 SELL | Dec 19, 2025 1:30pm ET | $1.78 | 5,496 | $9,782.88 | $9,783.70 |
$-86.84 (-0.9%) |
🛑 -10% Stop
1.2h held |
|
| 25 | 🟢 BUY | Dec 22, 2025 1:50pm ET | $1.71 | 5,738 | $9,783.29 | — | — | — |
| 🔴 SELL | Dec 22, 2025 2:40pm ET | $1.69 | 5,738 | $9,697.79 | $9,698.20 |
$-85.50 (-0.9%) |
🛑 -10% Stop
50m held |
|
| 26 | 🟢 BUY | Dec 23, 2025 2:40pm ET | $1.63 | 5,949 | $9,696.87 | — | — | — |
| 🔴 SELL | Dec 23, 2025 3:20pm ET | $1.66 | 5,949 | $9,874.75 | $9,876.07 |
+$177.88 (+1.8%) |
🎯 +5% Target
40m held |
|
| 27 | 🟢 BUY | Dec 29, 2025 9:35am ET | $1.65 | 5,985 | $9,875.25 | — | — | — |
| 🔴 SELL | Dec 29, 2025 10:45am ET | $1.64 | 5,985 | $9,785.48 | $9,786.30 |
$-89.77 (-0.9%) |
🛑 -10% Stop
1.2h held |
|
| 28 | 🟢 BUY | Dec 30, 2025 10:45am ET | $1.60 | 6,116 | $9,785.60 | — | — | — |
| 🔴 SELL | Dec 30, 2025 11:20am ET | $1.63 | 6,116 | $9,938.50 | $9,939.20 |
+$152.90 (+1.6%) |
🎯 +5% Target
35m held |
|
| 29 | 🟢 BUY | Dec 31, 2025 12:25pm ET | $1.58 | 6,290 | $9,938.83 | — | — | — |
| 🔴 SELL | Dec 31, 2025 2:25pm ET | $1.57 | 6,290 | $9,844.48 | $9,844.85 |
$-94.35 (-0.9%) |
🛑 -10% Stop
2h held |
|
| 30 | 🟢 BUY | Jan 5, 2026 9:50am ET | $1.55 | 6,351 | $9,844.05 | — | — | — |
| 🔴 SELL | Jan 5, 2026 10:05am ET | $1.54 | 6,351 | $9,748.79 | $9,749.58 |
$-95.27 (-1.0%) |
🛑 -10% Stop
15m held |
|
| 31 | 🟢 BUY | Jan 6, 2026 11:10am ET | $1.57 | 6,209 | $9,748.13 | — | — | — |
| 🔴 SELL | Jan 6, 2026 1:55pm ET | $1.55 | 6,209 | $9,648.17 | $9,649.62 |
$-99.96 (-1.0%) |
🛑 -10% Stop
2.8h held |
|
| 32 | 🟢 BUY | Jan 7, 2026 1:55pm ET | $1.52 | 6,348 | $9,648.96 | — | — | — |
| 🔴 SELL | Jan 8, 2026 9:35am ET | $1.50 | 6,348 | $9,490.26 | $9,490.92 |
$-158.70 (-1.6%) |
🛑 -10% Stop
19.7h held |
|
| 33 | 🟢 BUY | Jan 9, 2026 11:00am ET | $1.46 | 6,500 | $9,490.00 | — | — | — |
| 🔴 SELL | Jan 9, 2026 12:05pm ET | $1.49 | 6,500 | $9,685.00 | $9,685.92 |
+$195.00 (+2.1%) |
🎯 +5% Target
1.1h held |
|
| 34 | 🟢 BUY | Jan 12, 2026 3:55pm ET | $1.73 | 5,598 | $9,684.54 | — | — | — |
| 🔴 SELL | Jan 13, 2026 9:30am ET | $1.69 | 5,598 | $9,447.74 | $9,449.12 |
$-236.80 (-2.4%) |
🛑 -10% Stop
17.6h held |
|
| 35 | 🟢 BUY | Jan 14, 2026 9:30am ET | $1.61 | 5,869 | $9,449.09 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:35am ET | $1.59 | 5,869 | $9,331.71 | $9,331.74 |
$-117.38 (-1.2%) |
🛑 -10% Stop
5m held |
|
| 36 | 🟢 BUY | Jan 15, 2026 9:45am ET | $1.55 | 6,011 | $9,331.48 | — | — | — |
| 🔴 SELL | Jan 15, 2026 10:05am ET | $1.59 | 6,011 | $9,557.49 | $9,557.76 |
+$226.01 (+2.4%) |
🎯 +5% Target
20m held |
|
| 37 | 🟢 BUY | Jan 16, 2026 12:25pm ET | $1.62 | 5,899 | $9,557.56 | — | — | — |
| 🔴 SELL | Jan 16, 2026 3:00pm ET | $1.60 | 5,899 | $9,438.40 | $9,438.60 |
$-119.16 (-1.2%) |
🛑 -10% Stop
2.6h held |
|
| 38 | 🟢 BUY | Jan 20, 2026 3:00pm ET | $1.56 | 6,046 | $9,437.81 | — | — | — |
| 🔴 SELL | Jan 21, 2026 9:30am ET | $1.60 | 6,046 | $9,673.60 | $9,674.39 |
+$235.79 (+2.5%) |
🎯 +5% Target
18.5h held |
|
| 39 | 🟢 BUY | Jan 22, 2026 12:35pm ET | $1.65 | 5,863 | $9,673.95 | — | — | — |
| 🔴 SELL | Jan 22, 2026 12:45pm ET | $1.69 | 5,863 | $9,908.47 | $9,908.91 |
+$234.52 (+2.4%) |
🎯 +5% Target
10m held |
|
| 40 | 🟢 BUY | Jan 23, 2026 12:45pm ET | $1.59 | 6,251 | $9,907.84 | — | — | — |
| 🔴 SELL | Jan 23, 2026 12:55pm ET | $1.57 | 6,251 | $9,814.07 | $9,815.15 |
$-93.76 (-0.9%) |
🛑 -10% Stop
10m held |
|
| 41 | 🟢 BUY | Jan 26, 2026 1:20pm ET | $1.53 | 6,415 | $9,814.95 | — | — | — |
| 🔴 SELL | Jan 26, 2026 1:50pm ET | $1.52 | 6,415 | $9,718.73 | $9,718.92 |
$-96.23 (-1.0%) |
🛑 -10% Stop
30m held |
|
| 42 | 🟢 BUY | Jan 27, 2026 3:45pm ET | $1.45 | 6,725 | $9,717.63 | — | — | — |
| 🔴 SELL | Jan 28, 2026 10:30am ET | $1.47 | 6,725 | $9,885.75 | $9,887.05 |
+$168.12 (+1.7%) |
🎯 +5% Target
18.8h held |
|
| 43 | 🟢 BUY | Jan 29, 2026 12:05pm ET | $1.43 | 6,911 | $9,886.88 | — | — | — |
| 🔴 SELL | Jan 29, 2026 1:55pm ET | $1.42 | 6,911 | $9,779.07 | $9,779.24 |
$-107.81 (-1.1%) |
🛑 -10% Stop
1.8h held |
|
| 44 | 🟢 BUY | Jan 30, 2026 3:05pm ET | $1.37 | 7,138 | $9,779.06 | — | — | — |
| 🔴 SELL | Jan 30, 2026 3:35pm ET | $1.35 | 7,138 | $9,637.01 | $9,637.19 |
$-142.05 (-1.5%) |
🛑 -10% Stop
30m held |
|
| 45 | 🟢 BUY | Feb 2, 2026 3:35pm ET | $1.40 | 6,883 | $9,636.20 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:55am ET | $1.38 | 6,883 | $9,497.85 | $9,498.84 |
$-138.35 (-1.4%) |
🛑 -10% Stop
18.3h held |
|
| 46 | 🟢 BUY | Feb 4, 2026 11:45am ET | $1.45 | 6,571 | $9,498.38 | — | — | — |
| 🔴 SELL | Feb 4, 2026 12:15pm ET | $1.47 | 6,571 | $9,655.43 | $9,655.89 |
+$157.05 (+1.7%) |
🎯 +5% Target
30m held |
|
| 47 | 🟢 BUY | Feb 5, 2026 12:15pm ET | $1.40 | 6,872 | $9,655.16 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:30am ET | $1.47 | 6,872 | $10,101.84 | $10,102.57 |
+$446.68 (+4.6%) |
🎯 +5% Target
21.3h held |
|
| 48 | 🟢 BUY | Feb 9, 2026 9:30am ET | $1.37 | 7,374 | $10,102.38 | — | — | — |
| 🔴 SELL | Feb 9, 2026 9:45am ET | $1.35 | 7,374 | $9,954.90 | $9,955.09 |
$-147.48 (-1.5%) |
🛑 -10% Stop
15m held |
|
| 49 | 🟢 BUY | Feb 10, 2026 9:55am ET | $1.34 | 7,456 | $9,953.76 | — | — | — |
| 🔴 SELL | Feb 10, 2026 10:30am ET | $1.37 | 7,456 | $10,177.44 | $10,178.77 |
+$223.68 (+2.2%) |
🎯 +5% Target
35m held |
|
| 50 | 🟢 BUY | Feb 11, 2026 12:05pm ET | $1.28 | 7,921 | $10,178.48 | — | — | — |
| 🔴 SELL | Feb 11, 2026 1:00pm ET | $1.27 | 7,921 | $10,099.27 | $10,099.56 |
$-79.21 (-0.8%) |
🛑 -10% Stop
55m held |
|
| 51 | 🟢 BUY | Feb 17, 2026 10:40am ET | $1.23 | 8,211 | $10,099.53 | — | — | — |
| 🔴 SELL | Feb 17, 2026 11:50am ET | $1.25 | 8,211 | $10,263.75 | $10,263.78 |
+$164.22 (+1.6%) |
🎯 +5% Target
1.2h held |
|
| 52 | 🟢 BUY | Feb 18, 2026 11:50am ET | $1.26 | 8,113 | $10,262.94 | — | — | — |
| 🔴 SELL | Feb 18, 2026 12:25pm ET | $1.26 | 8,113 | $10,181.82 | $10,182.65 |
$-81.13 (-0.8%) |
🛑 -10% Stop
35m held |
|
| 53 | 🟢 BUY | Feb 19, 2026 12:55pm ET | $1.22 | 8,346 | $10,182.12 | — | — | — |
| 🔴 SELL | Feb 19, 2026 1:30pm ET | $1.21 | 8,346 | $10,098.66 | $10,099.19 |
$-83.46 (-0.8%) |
🛑 -10% Stop
35m held |
|
| 54 | 🟢 BUY | Feb 20, 2026 3:30pm ET | $1.19 | 8,483 | $10,099.01 | — | — | — |
| 🔴 SELL | Feb 23, 2026 9:30am ET | $1.18 | 8,483 | $9,976.01 | $9,976.19 |
$-123.00 (-1.2%) |
🛑 -10% Stop
2.8d held |
|
| 55 | 🟢 BUY | Feb 24, 2026 9:30am ET | $1.15 | 8,637 | $9,975.73 | — | — | — |
| 🔴 SELL | Feb 24, 2026 9:35am ET | $1.18 | 8,637 | $10,191.66 | $10,192.11 |
+$215.92 (+2.2%) |
🎯 +5% Target
5m held |
|
| 56 | 🟢 BUY | Feb 25, 2026 11:10am ET | $1.18 | 8,637 | $10,191.66 | — | — | — |
| 🔴 SELL | Feb 25, 2026 11:55am ET | $1.17 | 8,637 | $10,105.29 | $10,105.74 |
$-86.37 (-0.8%) |
🛑 -10% Stop
45m held |
|
| 57 | 🟢 BUY | Feb 26, 2026 11:55am ET | $1.15 | 8,787 | $10,105.05 | — | — | — |
| 🔴 SELL | Feb 26, 2026 1:10pm ET | $1.14 | 8,787 | $10,017.18 | $10,017.87 |
$-87.87 (-0.9%) |
🛑 -10% Stop
1.3h held |
|
| 58 | 🟢 BUY | Feb 27, 2026 2:20pm ET | $1.15 | 8,673 | $10,017.31 | — | — | — |
| 🔴 SELL | Mar 2, 2026 9:30am ET | $1.12 | 8,673 | $9,699.02 | $9,699.57 |
$-318.30 (-3.2%) |
🛑 -10% Stop
2.8d held |
|
| 59 | 🟢 BUY | Mar 3, 2026 9:30am ET | $1.13 | 8,583 | $9,698.79 | — | — | — |
| 🔴 SELL | Mar 3, 2026 9:35am ET | $1.12 | 8,583 | $9,612.96 | $9,613.74 |
$-85.83 (-0.9%) |
🛑 -10% Stop
5m held |
|
| 60 | 🟢 BUY | Mar 4, 2026 1:50pm ET | $1.19 | 8,078 | $9,612.82 | — | — | — |
| 🔴 SELL | Mar 4, 2026 2:45pm ET | $1.21 | 8,078 | $9,774.38 | $9,775.30 |
+$161.56 (+1.7%) |
🎯 +5% Target
55m held |
|
| 61 | 🟢 BUY | Mar 6, 2026 9:55am ET | $1.17 | 8,354 | $9,774.18 | — | — | — |
| 🔴 SELL | Mar 6, 2026 11:30am ET | $1.16 | 8,354 | $9,690.64 | $9,691.76 |
$-83.54 (-0.9%) |
🛑 -10% Stop
1.6h held |
|
| 62 | 🟢 BUY | Mar 9, 2026 12:35pm ET | $1.12 | 8,692 | $9,691.58 | — | — | — |
| 🔴 SELL | Mar 9, 2026 1:25pm ET | $1.10 | 8,692 | $9,561.20 | $9,561.38 |
$-130.38 (-1.3%) |
🛑 -10% Stop
50m held |
|
| 63 | 🟢 BUY | Mar 10, 2026 2:25pm ET | $1.09 | 8,771 | $9,560.39 | — | — | — |
| 🔴 SELL | Mar 10, 2026 3:10pm ET | $1.11 | 8,771 | $9,735.81 | $9,736.80 |
+$175.42 (+1.8%) |
🎯 +5% Target
45m held |
|
| 64 | 🟢 BUY | Mar 12, 2026 9:50am ET | $1.10 | 8,851 | $9,736.10 | — | — | — |
| 🔴 SELL | Mar 12, 2026 9:55am ET | $1.09 | 8,851 | $9,647.59 | $9,648.29 |
$-88.51 (-0.9%) |
🛑 -10% Stop
5m held |
|
| 65 | 🟢 BUY | Mar 13, 2026 11:05am ET | $1.10 | 8,811 | $9,648.05 | — | — | — |
| 🔴 SELL | Mar 13, 2026 3:50pm ET | $1.09 | 8,811 | $9,559.94 | $9,560.18 |
$-88.11 (-0.9%) |
🛑 -10% Stop
4.8h held |
|
| 66 | 🟢 BUY | Mar 17, 2026 11:10am ET | $1.09 | 8,811 | $9,559.94 | — | — | — |
| 🔴 SELL | Mar 17, 2026 1:25pm ET | $1.11 | 8,811 | $9,780.21 | $9,780.45 |
+$220.27 (+2.3%) |
🎯 +5% Target
2.3h held |
|
| 67 | 🟢 BUY | Mar 18, 2026 1:45pm ET | $1.05 | 9,314 | $9,779.70 | — | — | — |
| 🔴 SELL | Mar 18, 2026 2:30pm ET | $1.04 | 9,314 | $9,686.56 | $9,687.31 |
$-93.14 (-1.0%) |
🛑 -10% Stop
45m held |
|
| 68 | 🟢 BUY | Mar 20, 2026 9:45am ET | $1.02 | 9,451 | $9,687.27 | — | — | — |
| 🔴 SELL | Mar 20, 2026 10:10am ET | $1.05 | 9,451 | $9,923.55 | $9,923.58 |
+$236.27 (+2.4%) |
🎯 +5% Target
25m held |
|
| 69 | 🟢 BUY | Mar 23, 2026 1:15pm ET | $1.04 | 9,541 | $9,922.64 | — | — | — |
| 🔴 SELL | Mar 23, 2026 1:40pm ET | $1.03 | 9,541 | $9,827.23 | $9,828.17 |
$-95.41 (-1.0%) |
🛑 -10% Stop
25m held |
|
| 70 | 🟢 BUY | Mar 24, 2026 1:45pm ET | $0.9914 | 9,913 | $9,827.75 | — | — | — |
| 🔴 SELL | Mar 24, 2026 2:35pm ET | $1.01 | 9,913 | $10,012.13 | $10,012.55 |
+$184.38 (+1.9%) |
🎯 +5% Target
50m held |
|
| 71 | 🟢 BUY | Mar 25, 2026 3:25pm ET | $0.9999 | 10,013 | $10,012.00 | — | — | — |
| 🔴 SELL | Mar 26, 2026 9:30am ET | $0.9887 | 10,013 | $9,899.85 | $9,900.40 |
$-112.15 (-1.1%) |
🛑 -10% Stop
18.1h held |
|
| 72 | 🟢 BUY | Mar 27, 2026 9:30am ET | $0.9787 | 10,115 | $9,899.55 | — | — | — |
| 🔴 SELL | Mar 27, 2026 9:40am ET | $0.9560 | 10,115 | $9,669.94 | $9,670.79 |
$-229.61 (-2.3%) |
🛑 -10% Stop
10m held |
|
| 73 | 🟢 BUY | Mar 30, 2026 11:15am ET | $0.9915 | 9,753 | $9,670.10 | — | — | — |
| 🔴 SELL | Mar 30, 2026 11:50am ET | $1.01 | 9,753 | $9,835.90 | $9,836.59 |
+$165.80 (+1.7%) |
🎯 +5% Target
35m held |
|
| 74 | 🟢 BUY | Mar 31, 2026 3:10pm ET | $1.00 | 9,836 | $9,836.00 | — | — | — |
| 🔴 SELL | Apr 1, 2026 9:55am ET | $1.02 | 9,836 | $10,081.90 | $10,082.49 |
+$245.90 (+2.5%) |
🎯 +5% Target
18.8h held |
|
| 75 | 🟢 BUY | Apr 2, 2026 9:55am ET | $1.01 | 10,032 | $10,082.16 | — | — | — |
| 🔴 SELL | Apr 2, 2026 10:10am ET | $0.9966 | 10,032 | $9,997.89 | $9,998.22 |
$-84.27 (-0.8%) |
🛑 -10% Stop
15m held |
|
| 76 | 🟢 BUY | Apr 6, 2026 1:35pm ET | $1.27 | 7,872 | $9,997.44 | — | — | — |
| 🔴 SELL | Apr 6, 2026 2:15pm ET | $1.29 | 7,872 | $10,154.09 | $10,154.87 |
+$156.65 (+1.6%) |
🎯 +5% Target
40m held |
|
| 77 | 🟢 BUY | Apr 8, 2026 11:30am ET | $1.34 | 7,578 | $10,154.52 | — | — | — |
| 🔴 SELL | Apr 8, 2026 11:35am ET | $1.33 | 7,578 | $10,040.85 | $10,041.20 |
$-113.67 (-1.1%) |
🛑 -10% Stop
5m held |
|
| 78 | 🟢 BUY | Apr 9, 2026 11:35am ET | $1.30 | 7,694 | $10,040.67 | — | — | — |
| 🔴 SELL | Apr 9, 2026 11:40am ET | $1.29 | 7,694 | $9,925.26 | $9,925.79 |
$-115.41 (-1.1%) |
🛑 -10% Stop
5m held |
|
| 79 | 🟢 BUY | Apr 10, 2026 11:40am ET | $1.33 | 7,462 | $9,924.46 | — | — | — |
| 🔴 SELL | Apr 10, 2026 1:35pm ET | $1.36 | 7,462 | $10,111.01 | $10,112.34 |
+$186.55 (+1.9%) |
🎯 +5% Target
1.9h held |
|
| 80 | 🟢 BUY | Apr 13, 2026 3:10pm ET | $1.41 | 7,146 | $10,111.59 | — | — | — |
| 🔴 SELL | Apr 13, 2026 3:50pm ET | $1.44 | 7,146 | $10,290.95 | $10,291.70 |
+$179.36 (+1.8%) |
🎯 +5% Target
40m held |
|
| 81 | 🟢 BUY | Apr 15, 2026 1:25pm ET | $1.60 | 6,431 | $10,290.24 | — | — | — |
| 🔴 SELL | Apr 15, 2026 2:00pm ET | $1.59 | 6,431 | $10,193.14 | $10,194.59 |
$-97.11 (-0.9%) |
🛑 -10% Stop
35m held |
|
| 82 | 🟢 BUY | Apr 17, 2026 1:30pm ET | $1.86 | 5,471 | $10,193.57 | — | — | — |
| 🔴 SELL | Apr 17, 2026 1:55pm ET | $1.90 | 5,471 | $10,422.25 | $10,423.28 |
+$228.69 (+2.2%) |
🎯 +5% Target
25m held |
|
| 83 | 🟢 BUY | Apr 20, 2026 3:30pm ET | $1.82 | 5,742 | $10,421.73 | — | — | — |
| 🔴 SELL | Apr 20, 2026 3:35pm ET | $1.80 | 5,742 | $10,335.60 | $10,337.15 |
$-86.13 (-0.8%) |
🛑 -10% Stop
5m held |
|
| 84 | 🟢 BUY | Apr 22, 2026 11:10am ET | $1.72 | 6,009 | $10,335.48 | — | — | — |
| 🔴 SELL | Apr 22, 2026 12:50pm ET | $1.70 | 6,009 | $10,215.30 | $10,216.97 |
$-120.18 (-1.2%) |
🛑 -10% Stop
1.7h held |
|
| 85 | 🟢 BUY | Apr 23, 2026 1:25pm ET | $1.67 | 6,117 | $10,215.39 | — | — | — |
| 🔴 SELL | Apr 23, 2026 1:45pm ET | $1.64 | 6,117 | $10,031.88 | $10,033.46 |
$-183.51 (-1.8%) |
🛑 -10% Stop
20m held |
|
| 86 | 🟢 BUY | Apr 24, 2026 1:50pm ET | $1.59 | 6,310 | $10,032.90 | — | — | — |
| 🔴 SELL | Apr 27, 2026 9:30am ET | $1.62 | 6,310 | $10,222.20 | $10,222.76 |
+$189.30 (+1.9%) |
🎯 +5% Target
2.8d held |
|
| 87 | 🟢 BUY | Apr 28, 2026 10:25am ET | $1.62 | 6,310 | $10,222.20 | — | — | — |
| 🔴 SELL | Apr 28, 2026 1:15pm ET | $1.60 | 6,310 | $10,096.00 | $10,096.56 |
$-126.20 (-1.2%) |
🛑 -10% Stop
2.8h held |
|
| 88 | 🟢 BUY | Apr 30, 2026 9:40am ET | $1.53 | 6,599 | $10,096.47 | — | — | — |
| 🔴 SELL | Apr 30, 2026 10:00am ET | $1.51 | 6,599 | $9,964.49 | $9,964.58 |
$-131.98 (-1.3%) |
🛑 -10% Stop
20m held |
|
| 89 | 🟢 BUY | May 1, 2026 10:00am ET | $1.48 | 6,733 | $9,964.17 | — | — | — |
| 🔴 SELL | May 1, 2026 10:30am ET | $1.46 | 6,733 | $9,830.18 | $9,830.59 |
$-133.99 (-1.3%) |
🛑 -10% Stop
30m held |
|
| 90 | 🟢 BUY | May 4, 2026 11:05am ET | $1.52 | 6,467 | $9,829.84 | — | — | — |
| 🔴 SELL | May 4, 2026 11:20am ET | $1.51 | 6,467 | $9,732.84 | $9,733.59 |
$-97.00 (-1.0%) |
🛑 -10% Stop
15m held |
|
| 91 | 🟢 BUY | May 5, 2026 12:20pm ET | $1.50 | 6,510 | $9,732.45 | — | — | — |
| 🔴 SELL | May 5, 2026 1:35pm ET | $1.53 | 6,510 | $9,944.03 | $9,945.17 |
+$211.58 (+2.2%) |
🎯 +5% Target
1.3h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,945.17
Net Profit/Loss:
$-54.83
Total Return:
-0.55%