AMD Nina Micro's Analysis
Last 6 Months: 2025-11-07 to present • 81 trades in period
+16.53%
Last 6 Months Return
$14,600.74
Current Value
42%
Win Rate
$12,529.07
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)
30.4 neutral
20d Trend
-15.2%
5d Trend
-20.7%
EMA20 Dist
-16.9%
ATR%
7.4%
Range Pos
1%
Bounce Ratio
0.7×
Green/Red 10d
3/7
Strategy Score Scored May 7, 2026
27
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
6.8/35
Total Return
13.9/25
Win Rate
0.0/15
Profit Factor
1.4/15
Consistency
5.2/10
Raw Quality
27.3/100
× Confidence 1.00
= 27.2
30-Day Momentum
69
+17.4%
30d Return
79%
Win Rate
14
Trades
2.2×
Profit Factor
Quality: 71.1
Conf: 0.98×
Accelerating (+42 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 6 Months)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
16,124
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
$12,529.07
Current Value
$14,600.74
Period P&L
$2,071.67
Max Drawdown
-23.6%
Sharpe Ratio
0.11
Trade Statistics (Last 6 Months)
Trades in Period
81
Winners / Losers
34 /
47
Best Trade
+6.37%
Worst Trade
-7.04%
Avg Trade Return
+0.21%
Avg Hold Time
12.2h
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,115,146.49
Estimated Fees
$0.00
Gross P&L
$2,071.67
Net P&L (after fees)
$2,071.67
Gross Return
+16.53%
Net Return (after fees)
+16.53%
✅ 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
📈 AMD 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 - 81 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $12,529.07 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 10:00am ET | $230.60 | 54 | $12,452.41 | — | — | — |
| 🔴 SELL | Nov 7, 2025 10:25am ET | $228.72 | 54 | $12,350.61 | $12,427.22 |
$-101.80 (-0.8%) |
🛑 -10% Stop
25m held |
|
| 2 | 🟢 BUY | Nov 10, 2025 11:10am ET | $244.45 | 50 | $12,222.50 | — | — | — |
| 🔴 SELL | Nov 10, 2025 11:50am ET | $242.35 | 50 | $12,117.50 | $12,322.22 |
$-105.00 (-0.9%) |
🛑 -10% Stop
40m held |
|
| 3 | 🟢 BUY | Nov 11, 2025 12:30pm ET | $238.06 | 51 | $12,140.81 | — | — | — |
| 🔴 SELL | Nov 11, 2025 1:40pm ET | $245.73 | 51 | $12,532.37 | $12,713.79 |
+$391.57 (+3.2%) |
🎯 +5% Target
1.2h held |
|
| 4 | 🟢 BUY | Nov 12, 2025 1:45pm ET | $255.12 | 49 | $12,500.64 | — | — | — |
| 🔴 SELL | Nov 13, 2025 9:30am ET | $252.94 | 49 | $12,394.06 | $12,607.21 |
$-106.58 (-0.9%) |
🛑 -10% Stop
19.8h held |
|
| 5 | 🟢 BUY | Nov 14, 2025 9:30am ET | $236.25 | 53 | $12,521.17 | — | — | — |
| 🔴 SELL | Nov 14, 2025 9:35am ET | $239.87 | 53 | $12,713.11 | $12,799.15 |
+$191.94 (+1.5%) |
🎯 +5% Target
5m held |
|
| 6 | 🟢 BUY | Nov 17, 2025 9:35am ET | $246.09 | 52 | $12,796.68 | — | — | — |
| 🔴 SELL | Nov 17, 2025 11:00am ET | $244.24 | 52 | $12,700.22 | $12,702.69 |
$-96.46 (-0.8%) |
🛑 -10% Stop
1.4h held |
|
| 7 | 🟢 BUY | Nov 18, 2025 2:05pm ET | $232.68 | 54 | $12,564.45 | — | — | — |
| 🔴 SELL | Nov 18, 2025 3:45pm ET | $230.88 | 54 | $12,467.34 | $12,605.58 |
$-97.11 (-0.8%) |
🛑 -10% Stop
1.7h held |
|
| 8 | 🟢 BUY | Nov 20, 2025 11:00am ET | $224.76 | 56 | $12,586.71 | — | — | — |
| 🔴 SELL | Nov 20, 2025 11:15am ET | $222.75 | 56 | $12,474.00 | $12,492.88 |
$-112.71 (-0.9%) |
🛑 -10% Stop
15m held |
|
| 9 | 🟢 BUY | Nov 21, 2025 11:15am ET | $197.49 | 63 | $12,442.07 | — | — | — |
| 🔴 SELL | Nov 21, 2025 11:30am ET | $200.74 | 63 | $12,646.88 | $12,697.70 |
+$204.82 (+1.6%) |
🎯 +5% Target
15m held |
|
| 10 | 🟢 BUY | Nov 25, 2025 9:30am ET | $198.07 | 64 | $12,676.48 | — | — | — |
| 🔴 SELL | Nov 25, 2025 9:45am ET | $194.75 | 64 | $12,464.00 | $12,485.22 |
$-212.48 (-1.7%) |
🛑 -10% Stop
15m held |
|
| 11 | 🟢 BUY | Nov 26, 2025 12:35pm ET | $213.26 | 58 | $12,369.08 | — | — | — |
| 🔴 SELL | Nov 28, 2025 9:30am ET | $216.65 | 58 | $12,565.41 | $12,681.55 |
+$196.33 (+1.6%) |
🎯 +5% Target
1.9d held |
|
| 12 | 🟢 BUY | Dec 1, 2025 2:45pm ET | $219.13 | 57 | $12,490.13 | — | — | — |
| 🔴 SELL | Dec 2, 2025 9:30am ET | $223.48 | 57 | $12,738.36 | $12,929.78 |
+$248.23 (+2.0%) |
🎯 +5% Target
18.8h held |
|
| 13 | 🟢 BUY | Dec 3, 2025 9:30am ET | $214.64 | 60 | $12,878.10 | — | — | — |
| 🔴 SELL | Dec 3, 2025 9:35am ET | $212.14 | 60 | $12,728.10 | $12,779.78 |
$-150.00 (-1.2%) |
🛑 -10% Stop
5m held |
|
| 14 | 🟢 BUY | Dec 4, 2025 9:50am ET | $215.35 | 59 | $12,705.36 | — | — | — |
| 🔴 SELL | Dec 4, 2025 11:45am ET | $218.92 | 59 | $12,915.99 | $12,990.41 |
+$210.63 (+1.7%) |
🎯 +5% Target
1.9h held |
|
| 15 | 🟢 BUY | Dec 5, 2025 11:45am ET | $217.89 | 59 | $12,855.51 | — | — | — |
| 🔴 SELL | Dec 8, 2025 9:35am ET | $221.60 | 59 | $13,074.40 | $13,209.30 |
+$218.89 (+1.7%) |
🎯 +5% Target
2.9d held |
|
| 16 | 🟢 BUY | Dec 9, 2025 9:50am ET | $218.93 | 60 | $13,135.59 | — | — | — |
| 🔴 SELL | Dec 9, 2025 10:05am ET | $222.28 | 60 | $13,336.99 | $13,410.70 |
+$201.40 (+1.5%) |
🎯 +5% Target
15m held |
|
| 17 | 🟢 BUY | Dec 10, 2025 10:30am ET | $220.07 | 60 | $13,204.20 | — | — | — |
| 🔴 SELL | Dec 11, 2025 9:30am ET | $213.42 | 60 | $12,805.16 | $13,011.66 |
$-399.04 (-3.0%) |
🛑 -10% Stop
23h held |
|
| 18 | 🟢 BUY | Dec 12, 2025 9:40am ET | $219.03 | 59 | $12,922.77 | — | — | — |
| 🔴 SELL | Dec 12, 2025 10:00am ET | $217.11 | 59 | $12,809.20 | $12,898.09 |
$-113.58 (-0.9%) |
🛑 -10% Stop
20m held |
|
| 19 | 🟢 BUY | Dec 15, 2025 10:55am ET | $211.44 | 61 | $12,897.54 | — | — | — |
| 🔴 SELL | Dec 15, 2025 3:00pm ET | $209.27 | 61 | $12,765.47 | $12,766.02 |
$-132.07 (-1.0%) |
🛑 -10% Stop
4.1h held |
|
| 20 | 🟢 BUY | Dec 17, 2025 9:40am ET | $207.21 | 61 | $12,639.81 | — | — | — |
| 🔴 SELL | Dec 17, 2025 10:15am ET | $205.61 | 61 | $12,541.91 | $12,668.12 |
$-97.91 (-0.8%) |
🛑 -10% Stop
35m held |
|
| 21 | 🟢 BUY | Dec 18, 2025 11:05am ET | $203.28 | 62 | $12,603.37 | — | — | — |
| 🔴 SELL | Dec 18, 2025 12:05pm ET | $201.75 | 62 | $12,508.19 | $12,572.94 |
$-95.18 (-0.8%) |
🛑 -10% Stop
1h held |
|
| 22 | 🟢 BUY | Dec 19, 2025 3:50pm ET | $213.92 | 58 | $12,407.36 | — | — | — |
| 🔴 SELL | Dec 22, 2025 3:50pm ET | $214.62 | 58 | $12,447.96 | $12,613.54 |
+$40.60 (+0.3%) |
⏰ 30 Day Max
3d held |
|
| 23 | 🟢 BUY | Dec 24, 2025 10:40am ET | $214.72 | 58 | $12,453.76 | — | — | — |
| 🔴 SELL | Dec 29, 2025 9:30am ET | $211.52 | 58 | $12,268.33 | $12,428.12 |
$-185.43 (-1.5%) |
🛑 -10% Stop
5d held |
|
| 24 | 🟢 BUY | Dec 30, 2025 9:35am ET | $215.25 | 57 | $12,269.25 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:30am ET | $224.35 | 57 | $12,788.08 | $12,946.94 |
+$518.83 (+4.2%) |
🎯 +5% Target
3d held |
|
| 25 | 🟢 BUY | Jan 5, 2026 10:40am ET | $224.78 | 57 | $12,812.46 | — | — | — |
| 🔴 SELL | Jan 5, 2026 12:00pm ET | $223.07 | 57 | $12,714.71 | $12,849.19 |
$-97.76 (-0.8%) |
🛑 -10% Stop
1.3h held |
|
| 26 | 🟢 BUY | Jan 6, 2026 12:25pm ET | $211.52 | 60 | $12,691.20 | — | — | — |
| 🔴 SELL | Jan 7, 2026 9:30am ET | $207.93 | 60 | $12,475.79 | $12,633.78 |
$-215.41 (-1.7%) |
🛑 -10% Stop
21.1h held |
|
| 27 | 🟢 BUY | Jan 8, 2026 9:30am ET | $208.85 | 60 | $12,530.70 | — | — | — |
| 🔴 SELL | Jan 8, 2026 9:40am ET | $206.87 | 60 | $12,412.20 | $12,515.28 |
$-118.50 (-0.9%) |
🛑 -10% Stop
10m held |
|
| 28 | 🟢 BUY | Jan 9, 2026 10:05am ET | $203.36 | 61 | $12,404.96 | — | — | — |
| 🔴 SELL | Jan 9, 2026 11:00am ET | $206.56 | 61 | $12,600.16 | $12,710.48 |
+$195.20 (+1.6%) |
🎯 +5% Target
55m held |
|
| 29 | 🟢 BUY | Jan 12, 2026 11:25am ET | $208.15 | 61 | $12,696.85 | — | — | — |
| 🔴 SELL | Jan 13, 2026 9:30am ET | $220.35 | 61 | $13,441.47 | $13,455.11 |
+$744.63 (+5.9%) |
🎯 +5% Target
22.1h held |
|
| 30 | 🟢 BUY | Jan 14, 2026 9:30am ET | $217.25 | 61 | $13,252.25 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:40am ET | $215.46 | 61 | $13,143.06 | $13,345.92 |
$-109.19 (-0.8%) |
🛑 -10% Stop
10m held |
|
| 31 | 🟢 BUY | Jan 15, 2026 12:10pm ET | $235.62 | 56 | $13,194.72 | — | — | — |
| 🔴 SELL | Jan 15, 2026 2:30pm ET | $233.58 | 56 | $13,080.47 | $13,231.67 |
$-114.25 (-0.9%) |
🛑 -10% Stop
2.3h held |
|
| 32 | 🟢 BUY | Jan 20, 2026 9:40am ET | $229.49 | 57 | $13,080.93 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:55am ET | $233.27 | 57 | $13,296.39 | $13,447.13 |
+$215.46 (+1.6%) |
🎯 +5% Target
15m held |
|
| 33 | 🟢 BUY | Jan 21, 2026 11:55am ET | $248.42 | 54 | $13,414.68 | — | — | — |
| 🔴 SELL | Jan 21, 2026 12:05pm ET | $246.51 | 54 | $13,311.54 | $13,343.99 |
$-103.14 (-0.8%) |
🛑 -10% Stop
10m held |
|
| 34 | 🟢 BUY | Jan 22, 2026 12:55pm ET | $254.24 | 52 | $13,220.58 | — | — | — |
| 🔴 SELL | Jan 23, 2026 9:30am ET | $262.28 | 52 | $13,638.56 | $13,761.97 |
+$417.98 (+3.2%) |
🎯 +5% Target
20.6h held |
|
| 35 | 🟢 BUY | Jan 26, 2026 9:30am ET | $254.31 | 54 | $13,732.75 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:45am ET | $252.20 | 54 | $13,618.53 | $13,647.75 |
$-114.22 (-0.8%) |
🛑 -10% Stop
15m held |
|
| 36 | 🟢 BUY | Jan 27, 2026 11:20am ET | $252.82 | 53 | $13,399.20 | — | — | — |
| 🔴 SELL | Jan 27, 2026 1:25pm ET | $250.75 | 53 | $13,289.75 | $13,538.31 |
$-109.45 (-0.8%) |
🛑 -10% Stop
2.1h held |
|
| 37 | 🟢 BUY | Jan 28, 2026 2:10pm ET | $250.96 | 53 | $13,300.88 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:30am ET | $259.13 | 53 | $13,733.63 | $13,971.06 |
+$432.75 (+3.3%) |
🎯 +5% Target
19.3h held |
|
| 38 | 🟢 BUY | Jan 30, 2026 9:30am ET | $241.24 | 57 | $13,750.40 | — | — | — |
| 🔴 SELL | Jan 30, 2026 1:10pm ET | $239.16 | 57 | $13,632.12 | $13,852.78 |
$-118.28 (-0.9%) |
🛑 -10% Stop
3.7h held |
|
| 39 | 🟢 BUY | Feb 2, 2026 1:35pm ET | $247.34 | 56 | $13,851.08 | — | — | — |
| 🔴 SELL | Feb 2, 2026 3:45pm ET | $245.42 | 56 | $13,743.52 | $13,745.22 |
$-107.56 (-0.8%) |
🛑 -10% Stop
2.2h held |
|
| 40 | 🟢 BUY | Feb 4, 2026 9:30am ET | $211.66 | 64 | $13,546.24 | — | — | — |
| 🔴 SELL | Feb 4, 2026 9:35am ET | $215.39 | 64 | $13,784.96 | $13,983.94 |
+$238.72 (+1.8%) |
🎯 +5% Target
5m held |
|
| 41 | 🟢 BUY | Feb 5, 2026 9:55am ET | $198.72 | 70 | $13,910.40 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:00am ET | $196.39 | 70 | $13,747.30 | $13,820.84 |
$-163.10 (-1.2%) |
🛑 -10% Stop
5m held |
|
| 42 | 🟢 BUY | Feb 6, 2026 1:55pm ET | $207.57 | 66 | $13,699.95 | — | — | — |
| 🔴 SELL | Feb 9, 2026 9:35am ET | $210.71 | 66 | $13,906.86 | $14,027.75 |
+$206.91 (+1.5%) |
🎯 +5% Target
2.8d held |
|
| 43 | 🟢 BUY | Feb 10, 2026 12:10pm ET | $215.88 | 64 | $13,816.64 | — | — | — |
| 🔴 SELL | Feb 10, 2026 1:30pm ET | $214.26 | 64 | $13,712.64 | $13,923.75 |
$-104.00 (-0.8%) |
🛑 -10% Stop
1.3h held |
|
| 44 | 🟢 BUY | Feb 17, 2026 9:30am ET | $202.15 | 68 | $13,745.86 | — | — | — |
| 🔴 SELL | Feb 17, 2026 9:55am ET | $197.83 | 68 | $13,452.11 | $13,630.00 |
$-293.75 (-2.1%) |
🛑 -10% Stop
25m held |
|
| 45 | 🟢 BUY | Feb 18, 2026 1:25pm ET | $202.23 | 67 | $13,549.42 | — | — | — |
| 🔴 SELL | Feb 18, 2026 2:20pm ET | $200.63 | 67 | $13,442.21 | $13,522.79 |
$-107.21 (-0.8%) |
🛑 -10% Stop
55m held |
|
| 46 | 🟢 BUY | Feb 20, 2026 9:30am ET | $200.14 | 67 | $13,409.38 | — | — | — |
| 🔴 SELL | Feb 20, 2026 10:50am ET | $203.59 | 67 | $13,640.53 | $13,753.94 |
+$231.15 (+1.7%) |
🎯 +5% Target
1.3h held |
|
| 47 | 🟢 BUY | Feb 23, 2026 10:55am ET | $196.30 | 70 | $13,740.97 | — | — | — |
| 🔴 SELL | Feb 23, 2026 3:05pm ET | $194.70 | 70 | $13,628.96 | $13,641.93 |
$-112.01 (-0.8%) |
🛑 -10% Stop
4.2h held |
|
| 48 | 🟢 BUY | Feb 24, 2026 3:05pm ET | $214.40 | 63 | $13,507.20 | — | — | — |
| 🔴 SELL | Feb 24, 2026 3:25pm ET | $212.51 | 63 | $13,388.14 | $13,522.87 |
$-119.06 (-0.9%) |
🛑 -10% Stop
20m held |
|
| 49 | 🟢 BUY | Feb 25, 2026 3:25pm ET | $211.32 | 63 | $13,313.16 | — | — | — |
| 🔴 SELL | Feb 26, 2026 9:30am ET | $208.61 | 63 | $13,142.43 | $13,352.14 |
$-170.73 (-1.3%) |
🛑 -10% Stop
18.1h held |
|
| 50 | 🟢 BUY | Feb 27, 2026 9:30am ET | $199.93 | 66 | $13,195.05 | — | — | — |
| 🔴 SELL | Feb 27, 2026 1:25pm ET | $198.36 | 66 | $13,091.50 | $13,248.59 |
$-103.55 (-0.8%) |
🛑 -10% Stop
3.9h held |
|
| 51 | 🟢 BUY | Mar 2, 2026 1:25pm ET | $196.37 | 67 | $13,156.79 | — | — | — |
| 🔴 SELL | Mar 3, 2026 9:30am ET | $191.43 | 67 | $12,825.48 | $12,917.28 |
$-331.31 (-2.5%) |
🛑 -10% Stop
20.1h held |
|
| 52 | 🟢 BUY | Mar 4, 2026 3:45pm ET | $201.57 | 64 | $12,900.48 | — | — | — |
| 🔴 SELL | Mar 5, 2026 9:30am ET | $197.77 | 64 | $12,657.28 | $12,674.08 |
$-243.20 (-1.9%) |
🛑 -10% Stop
17.8h held |
|
| 53 | 🟢 BUY | Mar 6, 2026 12:40pm ET | $197.52 | 64 | $12,641.28 | — | — | — |
| 🔴 SELL | Mar 6, 2026 2:25pm ET | $195.97 | 64 | $12,542.08 | $12,574.88 |
$-99.20 (-0.8%) |
🛑 -10% Stop
1.8h held |
|
| 54 | 🟢 BUY | Mar 10, 2026 12:05pm ET | $203.80 | 61 | $12,431.89 | — | — | — |
| 🔴 SELL | Mar 11, 2026 9:40am ET | $207.57 | 61 | $12,662.07 | $12,805.07 |
+$230.19 (+1.9%) |
🎯 +5% Target
21.6h held |
|
| 55 | 🟢 BUY | Mar 12, 2026 9:40am ET | $202.10 | 63 | $12,732.31 | — | — | — |
| 🔴 SELL | Mar 12, 2026 9:50am ET | $199.99 | 63 | $12,599.37 | $12,672.13 |
$-132.94 (-1.0%) |
🛑 -10% Stop
10m held |
|
| 56 | 🟢 BUY | Mar 13, 2026 10:40am ET | $196.12 | 64 | $12,551.68 | — | — | — |
| 🔴 SELL | Mar 13, 2026 11:45am ET | $194.02 | 64 | $12,417.56 | $12,538.01 |
$-134.12 (-1.1%) |
🛑 -10% Stop
1.1h held |
|
| 57 | 🟢 BUY | Mar 16, 2026 12:25pm ET | $198.17 | 63 | $12,484.71 | — | — | — |
| 🔴 SELL | Mar 16, 2026 3:40pm ET | $196.45 | 63 | $12,376.04 | $12,429.34 |
$-108.67 (-0.9%) |
🛑 -10% Stop
3.3h held |
|
| 58 | 🟢 BUY | Mar 17, 2026 3:40pm ET | $196.16 | 63 | $12,358.39 | — | — | — |
| 🔴 SELL | Mar 18, 2026 10:00am ET | $199.47 | 63 | $12,566.68 | $12,637.62 |
+$208.28 (+1.7%) |
🎯 +5% Target
18.3h held |
|
| 59 | 🟢 BUY | Mar 19, 2026 1:10pm ET | $199.51 | 63 | $12,569.13 | — | — | — |
| 🔴 SELL | Mar 19, 2026 2:15pm ET | $202.75 | 63 | $12,773.46 | $12,841.95 |
+$204.33 (+1.6%) |
🎯 +5% Target
1.1h held |
|
| 60 | 🟢 BUY | Mar 20, 2026 2:15pm ET | $200.06 | 64 | $12,803.84 | — | — | — |
| 🔴 SELL | Mar 20, 2026 2:55pm ET | $198.52 | 64 | $12,705.28 | $12,743.39 |
$-98.56 (-0.8%) |
🛑 -10% Stop
40m held |
|
| 61 | 🟢 BUY | Mar 23, 2026 3:40pm ET | $204.03 | 62 | $12,649.87 | — | — | — |
| 🔴 SELL | Mar 24, 2026 9:30am ET | $201.39 | 62 | $12,486.18 | $12,579.70 |
$-163.69 (-1.3%) |
🛑 -10% Stop
17.8h held |
|
| 62 | 🟢 BUY | Mar 25, 2026 11:45am ET | $217.84 | 57 | $12,416.88 | — | — | — |
| 🔴 SELL | Mar 26, 2026 10:00am ET | $215.30 | 57 | $12,272.10 | $12,434.92 |
$-144.78 (-1.2%) |
🛑 -10% Stop
22.3h held |
|
| 63 | 🟢 BUY | Mar 27, 2026 10:00am ET | $198.21 | 62 | $12,289.02 | — | — | — |
| 🔴 SELL | Mar 27, 2026 11:35am ET | $201.54 | 62 | $12,495.37 | $12,641.27 |
+$206.35 (+1.7%) |
🎯 +5% Target
1.6h held |
|
| 64 | 🟢 BUY | Mar 30, 2026 11:35am ET | $200.75 | 62 | $12,446.50 | — | — | — |
| 🔴 SELL | Mar 30, 2026 12:05pm ET | $198.31 | 62 | $12,295.22 | $12,489.99 |
$-151.28 (-1.2%) |
🛑 -10% Stop
30m held |
|
| 65 | 🟢 BUY | Mar 31, 2026 12:05pm ET | $197.42 | 63 | $12,437.46 | — | — | — |
| 🔴 SELL | Mar 31, 2026 12:40pm ET | $200.43 | 63 | $12,627.09 | $12,679.62 |
+$189.63 (+1.5%) |
🎯 +5% Target
35m held |
|
| 66 | 🟢 BUY | Apr 1, 2026 1:25pm ET | $212.75 | 59 | $12,552.19 | — | — | — |
| 🔴 SELL | Apr 1, 2026 2:05pm ET | $210.82 | 59 | $12,438.38 | $12,565.81 |
$-113.81 (-0.9%) |
🛑 -10% Stop
40m held |
|
| 67 | 🟢 BUY | Apr 6, 2026 11:05am ET | $220.88 | 56 | $12,369.56 | — | — | — |
| 🔴 SELL | Apr 6, 2026 1:05pm ET | $218.66 | 56 | $12,244.96 | $12,441.21 |
$-124.60 (-1.0%) |
🛑 -10% Stop
2h held |
|
| 68 | 🟢 BUY | Apr 7, 2026 1:30pm ET | $218.45 | 56 | $12,233.20 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $232.37 | 56 | $13,012.72 | $13,220.73 |
+$779.52 (+6.4%) |
🎯 +5% Target
20h held |
|
| 69 | 🟢 BUY | Apr 9, 2026 12:55pm ET | $234.56 | 56 | $13,135.55 | — | — | — |
| 🔴 SELL | Apr 10, 2026 9:30am ET | $238.96 | 56 | $13,381.76 | $13,466.94 |
+$246.21 (+1.9%) |
🎯 +5% Target
20.6h held |
|
| 70 | 🟢 BUY | Apr 13, 2026 9:40am ET | $244.32 | 55 | $13,437.60 | — | — | — |
| 🔴 SELL | Apr 14, 2026 9:30am ET | $250.00 | 55 | $13,750.00 | $13,779.34 |
+$312.40 (+2.3%) |
🎯 +5% Target
23.8h held |
|
| 71 | 🟢 BUY | Apr 15, 2026 9:35am ET | $253.42 | 54 | $13,684.73 | — | — | — |
| 🔴 SELL | Apr 15, 2026 3:35pm ET | $257.40 | 54 | $13,899.60 | $13,994.21 |
+$214.87 (+1.6%) |
🎯 +5% Target
6h held |
|
| 72 | 🟢 BUY | Apr 17, 2026 11:20am ET | $277.38 | 50 | $13,869.00 | — | — | — |
| 🔴 SELL | Apr 20, 2026 9:35am ET | $284.65 | 50 | $14,232.75 | $14,357.96 |
+$363.75 (+2.6%) |
🎯 +5% Target
2.9d held |
|
| 73 | 🟢 BUY | Apr 21, 2026 11:05am ET | $277.36 | 51 | $14,145.11 | — | — | — |
| 🔴 SELL | Apr 21, 2026 11:20am ET | $282.00 | 51 | $14,382.00 | $14,594.85 |
+$236.89 (+1.7%) |
🎯 +5% Target
15m held |
|
| 74 | 🟢 BUY | Apr 22, 2026 12:20pm ET | $294.81 | 49 | $14,445.86 | — | — | — |
| 🔴 SELL | Apr 22, 2026 1:05pm ET | $299.72 | 49 | $14,686.28 | $14,835.27 |
+$240.42 (+1.7%) |
🎯 +5% Target
45m held |
|
| 75 | 🟢 BUY | Apr 23, 2026 1:15pm ET | $305.58 | 48 | $14,667.84 | — | — | — |
| 🔴 SELL | Apr 23, 2026 1:45pm ET | $301.63 | 48 | $14,478.24 | $14,645.67 |
$-189.60 (-1.3%) |
🛑 -10% Stop
30m held |
|
| 76 | 🟢 BUY | Apr 24, 2026 1:45pm ET | $348.63 | 42 | $14,642.46 | — | — | — |
| 🔴 SELL | Apr 24, 2026 2:50pm ET | $345.89 | 42 | $14,527.17 | $14,530.38 |
$-115.29 (-0.8%) |
🛑 -10% Stop
1.1h held |
|
| 77 | 🟢 BUY | Apr 27, 2026 3:50pm ET | $335.51 | 43 | $14,426.72 | — | — | — |
| 🔴 SELL | Apr 28, 2026 9:30am ET | $311.88 | 43 | $13,410.63 | $13,514.29 |
$-1,016.09 (-7.0%) |
🛑 -10% Stop
17.7h held |
|
| 78 | 🟢 BUY | Apr 29, 2026 9:35am ET | $321.40 | 42 | $13,498.80 | — | — | — |
| 🔴 SELL | Apr 29, 2026 10:30am ET | $326.43 | 42 | $13,709.95 | $13,725.44 |
+$211.15 (+1.6%) |
🎯 +5% Target
55m held |
|
| 79 | 🟢 BUY | Apr 30, 2026 2:50pm ET | $352.23 | 38 | $13,384.74 | — | — | — |
| 🔴 SELL | May 1, 2026 12:25pm ET | $357.65 | 38 | $13,590.70 | $13,931.40 |
+$205.96 (+1.5%) |
🎯 +5% Target
21.6h held |
|
| 80 | 🟢 BUY | May 4, 2026 12:25pm ET | $340.79 | 40 | $13,631.60 | — | — | — |
| 🔴 SELL | May 5, 2026 9:30am ET | $351.48 | 40 | $14,059.20 | $14,359.00 |
+$427.60 (+3.1%) |
🎯 +5% Target
21.1h held |
|
| 81 | 🟢 BUY | May 6, 2026 12:45pm ET | $412.90 | 34 | $14,038.60 | — | — | — |
| 🔴 SELL | May 6, 2026 2:30pm ET | $420.01 | 34 | $14,280.34 | $14,600.74 |
+$241.74 (+1.7%) |
🎯 +5% Target
1.8h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$14,600.74
Net Profit/Loss:
+$4,600.74
Total Return:
+46.01%