ARM Nina Micro's Analysis
Last 6 Months: 2025-11-07 to present • 84 trades in period
-4.09%
Last 6 Months Return
$11,923.87
Current Value
32%
Win Rate
$12,432.52
Period Start
PHASE 0: RANGING
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)
46.9 neutral
20d Trend
-0.2%
5d Trend
+2.4%
EMA20 Dist
-0.9%
ATR%
6.3%
Range Pos
19%
Bounce Ratio
1.6×
Green/Red 10d
4/6
Strategy Score Scored May 7, 2026
20
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
2.4/35
Total Return
10.9/25
Win Rate
0.0/15
Profit Factor
0.5/15
Consistency
6.2/10
Raw Quality
19.9/100
× Confidence 0.99
= 19.8
30-Day Momentum
43
+12.2%
30d Return
40%
Win Rate
15
Trades
1.6×
Profit Factor
Quality: 43.2
Conf: 1.00×
Accelerating (+23 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 (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 6 Months)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
13,153
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
$12,432.52
Current Value
$11,923.87
Period P&L
$-508.66
Max Drawdown
-28.7%
Sharpe Ratio
-0.01
Trade Statistics (Last 6 Months)
Trades in Period
84
Winners / Losers
27 /
57
Best Trade
+9.25%
Worst Trade
-6.31%
Avg Trade Return
-0.02%
Avg Hold Time
11.9h
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,916,309.69
Estimated Fees
$0.00
Gross P&L
$-508.66
Net P&L (after fees)
$-508.66
Gross Return
-4.09%
Net Return (after fees)
-4.09%
✅ 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
📈 ARM 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 - 84 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $12,432.52 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 11:40am ET | $147.50 | 84 | $12,390.00 | — | — | — |
| 🔴 SELL | Nov 7, 2025 12:00pm ET | $146.38 | 84 | $12,295.92 | $12,338.45 |
$-94.08 (-0.8%) |
🛑 -10% Stop
20m held |
|
| 2 | 🟢 BUY | Nov 10, 2025 2:25pm ET | $155.75 | 79 | $12,304.25 | — | — | — |
| 🔴 SELL | Nov 11, 2025 9:30am ET | $150.49 | 79 | $11,888.71 | $11,922.91 |
$-415.54 (-3.4%) |
🛑 -10% Stop
19.1h held |
|
| 3 | 🟢 BUY | Nov 12, 2025 10:40am ET | $148.77 | 80 | $11,901.60 | — | — | — |
| 🔴 SELL | Nov 12, 2025 11:10am ET | $147.65 | 80 | $11,811.60 | $11,832.91 |
$-90.00 (-0.8%) |
🛑 -10% Stop
30m held |
|
| 4 | 🟢 BUY | Nov 13, 2025 11:10am ET | $140.16 | 84 | $11,773.40 | — | — | — |
| 🔴 SELL | Nov 13, 2025 1:30pm ET | $139.08 | 84 | $11,682.72 | $11,742.23 |
$-90.68 (-0.8%) |
🛑 -10% Stop
2.3h held |
|
| 5 | 🟢 BUY | Nov 14, 2025 1:30pm ET | $140.75 | 83 | $11,682.25 | — | — | — |
| 🔴 SELL | Nov 14, 2025 1:40pm ET | $139.61 | 83 | $11,587.63 | $11,647.61 |
$-94.62 (-0.8%) |
🛑 -10% Stop
10m held |
|
| 6 | 🟢 BUY | Nov 17, 2025 1:40pm ET | $140.75 | 82 | $11,541.21 | — | — | — |
| 🔴 SELL | Nov 17, 2025 2:00pm ET | $139.56 | 82 | $11,443.92 | $11,550.31 |
$-97.29 (-0.8%) |
🛑 -10% Stop
20m held |
|
| 7 | 🟢 BUY | Nov 18, 2025 2:20pm ET | $136.00 | 84 | $11,424.00 | — | — | — |
| 🔴 SELL | Nov 19, 2025 9:50am ET | $138.24 | 84 | $11,611.74 | $11,738.05 |
+$187.74 (+1.6%) |
🎯 +5% Target
19.5h held |
|
| 8 | 🟢 BUY | Nov 20, 2025 11:05am ET | $140.43 | 83 | $11,655.69 | — | — | — |
| 🔴 SELL | Nov 20, 2025 11:10am ET | $139.27 | 83 | $11,559.41 | $11,641.77 |
$-96.28 (-0.8%) |
🛑 -10% Stop
5m held |
|
| 9 | 🟢 BUY | Nov 21, 2025 1:05pm ET | $130.01 | 89 | $11,570.89 | — | — | — |
| 🔴 SELL | Nov 21, 2025 1:45pm ET | $132.39 | 89 | $11,782.77 | $11,853.66 |
+$211.88 (+1.8%) |
🎯 +5% Target
40m held |
|
| 10 | 🟢 BUY | Nov 24, 2025 1:50pm ET | $135.35 | 87 | $11,775.45 | — | — | — |
| 🔴 SELL | Nov 25, 2025 9:30am ET | $130.68 | 87 | $11,368.73 | $11,446.93 |
$-406.72 (-3.5%) |
🛑 -10% Stop
19.7h held |
|
| 11 | 🟢 BUY | Nov 26, 2025 2:30pm ET | $132.58 | 86 | $11,401.88 | — | — | — |
| 🔴 SELL | Nov 28, 2025 10:50am ET | $134.80 | 86 | $11,592.80 | $11,637.85 |
+$190.92 (+1.7%) |
🎯 +5% Target
1.8d held |
|
| 12 | 🟢 BUY | Dec 1, 2025 2:15pm ET | $135.94 | 85 | $11,554.90 | — | — | — |
| 🔴 SELL | Dec 2, 2025 9:55am ET | $138.09 | 85 | $11,737.23 | $11,820.18 |
+$182.33 (+1.6%) |
🎯 +5% Target
19.7h held |
|
| 13 | 🟢 BUY | Dec 3, 2025 9:55am ET | $136.71 | 86 | $11,756.68 | — | — | — |
| 🔴 SELL | Dec 3, 2025 3:05pm ET | $138.79 | 86 | $11,935.95 | $11,999.45 |
+$179.27 (+1.5%) |
🎯 +5% Target
5.2h held |
|
| 14 | 🟢 BUY | Dec 4, 2025 3:50pm ET | $140.44 | 85 | $11,936.98 | — | — | — |
| 🔴 SELL | Dec 5, 2025 10:00am ET | $142.80 | 85 | $12,137.99 | $12,200.46 |
+$201.02 (+1.7%) |
🎯 +5% Target
18.2h held |
|
| 15 | 🟢 BUY | Dec 8, 2025 10:00am ET | $140.88 | 86 | $12,115.44 | — | — | — |
| 🔴 SELL | Dec 8, 2025 10:15am ET | $139.70 | 86 | $12,014.20 | $12,099.23 |
$-101.24 (-0.8%) |
🛑 -10% Stop
15m held |
|
| 16 | 🟢 BUY | Dec 9, 2025 2:05pm ET | $141.08 | 85 | $11,991.80 | — | — | — |
| 🔴 SELL | Dec 11, 2025 9:30am ET | $136.21 | 85 | $11,577.85 | $11,685.28 |
$-413.95 (-3.5%) |
🛑 -10% Stop
1.8d held |
|
| 17 | 🟢 BUY | Dec 12, 2025 10:00am ET | $134.15 | 87 | $11,671.05 | — | — | — |
| 🔴 SELL | Dec 12, 2025 10:25am ET | $132.81 | 87 | $11,554.47 | $11,568.70 |
$-116.58 (-1.0%) |
🛑 -10% Stop
25m held |
|
| 18 | 🟢 BUY | Dec 15, 2025 10:25am ET | $124.42 | 92 | $11,446.43 | — | — | — |
| 🔴 SELL | Dec 15, 2025 10:45am ET | $126.35 | 92 | $11,624.29 | $11,746.56 |
+$177.86 (+1.6%) |
🎯 +5% Target
20m held |
|
| 19 | 🟢 BUY | Dec 16, 2025 10:45am ET | $119.11 | 98 | $11,672.88 | — | — | — |
| 🔴 SELL | Dec 16, 2025 11:55am ET | $121.17 | 98 | $11,874.66 | $11,948.34 |
+$201.78 (+1.7%) |
🎯 +5% Target
1.2h held |
|
| 20 | 🟢 BUY | Dec 17, 2025 11:55am ET | $115.67 | 103 | $11,914.01 | — | — | — |
| 🔴 SELL | Dec 17, 2025 12:35pm ET | $114.70 | 103 | $11,814.10 | $11,848.43 |
$-99.91 (-0.8%) |
🛑 -10% Stop
40m held |
|
| 21 | 🟢 BUY | Dec 18, 2025 12:35pm ET | $114.67 | 103 | $11,810.60 | — | — | — |
| 🔴 SELL | Dec 18, 2025 3:55pm ET | $113.55 | 103 | $11,695.65 | $11,733.48 |
$-114.95 (-1.0%) |
🛑 -10% Stop
3.3h held |
|
| 22 | 🟢 BUY | Dec 22, 2025 10:55am ET | $114.77 | 102 | $11,706.54 | — | — | — |
| 🔴 SELL | Dec 22, 2025 12:20pm ET | $113.90 | 102 | $11,617.80 | $11,644.74 |
$-88.74 (-0.8%) |
🛑 -10% Stop
1.4h held |
|
| 23 | 🟢 BUY | Dec 23, 2025 12:55pm ET | $111.48 | 104 | $11,593.40 | — | — | — |
| 🔴 SELL | Dec 26, 2025 9:40am ET | $110.58 | 104 | $11,500.32 | $11,551.66 |
$-93.08 (-0.8%) |
🛑 -10% Stop
2.9d held |
|
| 24 | 🟢 BUY | Dec 29, 2025 10:05am ET | $109.93 | 105 | $11,542.65 | — | — | — |
| 🔴 SELL | Dec 30, 2025 10:55am ET | $111.76 | 105 | $11,734.80 | $11,743.81 |
+$192.15 (+1.7%) |
🎯 +5% Target
1d held |
|
| 25 | 🟢 BUY | Dec 31, 2025 11:15am ET | $110.60 | 106 | $11,723.07 | — | — | — |
| 🔴 SELL | Dec 31, 2025 3:05pm ET | $109.75 | 106 | $11,633.50 | $11,654.24 |
$-89.57 (-0.8%) |
🛑 -10% Stop
3.8h held |
|
| 26 | 🟢 BUY | Jan 2, 2026 3:40pm ET | $115.21 | 101 | $11,636.21 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:30am ET | $120.26 | 101 | $12,145.76 | $12,163.79 |
+$509.55 (+4.4%) |
🎯 +5% Target
2.7d held |
|
| 27 | 🟢 BUY | Jan 6, 2026 9:30am ET | $116.21 | 104 | $12,085.84 | — | — | — |
| 🔴 SELL | Jan 6, 2026 10:05am ET | $115.27 | 104 | $11,987.56 | $12,065.51 |
$-98.28 (-0.8%) |
🛑 -10% Stop
35m held |
|
| 28 | 🟢 BUY | Jan 7, 2026 12:00pm ET | $115.72 | 104 | $12,034.88 | — | — | — |
| 🔴 SELL | Jan 7, 2026 1:30pm ET | $114.85 | 104 | $11,944.40 | $11,975.03 |
$-90.48 (-0.8%) |
🛑 -10% Stop
1.5h held |
|
| 29 | 🟢 BUY | Jan 9, 2026 9:30am ET | $111.91 | 107 | $11,973.84 | — | — | — |
| 🔴 SELL | Jan 9, 2026 10:00am ET | $110.21 | 107 | $11,792.47 | $11,793.66 |
$-181.37 (-1.5%) |
🛑 -10% Stop
30m held |
|
| 30 | 🟢 BUY | Jan 12, 2026 10:10am ET | $110.27 | 106 | $11,688.77 | — | — | — |
| 🔴 SELL | Jan 12, 2026 10:30am ET | $109.35 | 106 | $11,591.10 | $11,695.99 |
$-97.67 (-0.8%) |
🛑 -10% Stop
20m held |
|
| 31 | 🟢 BUY | Jan 13, 2026 10:30am ET | $107.92 | 108 | $11,655.36 | — | — | — |
| 🔴 SELL | Jan 13, 2026 10:45am ET | $106.64 | 108 | $11,516.58 | $11,557.21 |
$-138.78 (-1.2%) |
🛑 -10% Stop
15m held |
|
| 32 | 🟢 BUY | Jan 14, 2026 10:45am ET | $102.33 | 112 | $11,460.61 | — | — | — |
| 🔴 SELL | Jan 14, 2026 11:25am ET | $103.96 | 112 | $11,643.35 | $11,739.95 |
+$182.74 (+1.6%) |
🎯 +5% Target
40m held |
|
| 33 | 🟢 BUY | Jan 15, 2026 12:20pm ET | $107.33 | 109 | $11,698.97 | — | — | — |
| 🔴 SELL | Jan 15, 2026 12:55pm ET | $106.34 | 109 | $11,590.52 | $11,631.50 |
$-108.46 (-0.9%) |
🛑 -10% Stop
35m held |
|
| 34 | 🟢 BUY | Jan 16, 2026 12:55pm ET | $106.77 | 108 | $11,531.16 | — | — | — |
| 🔴 SELL | Jan 16, 2026 3:55pm ET | $105.73 | 108 | $11,418.84 | $11,519.18 |
$-112.32 (-1.0%) |
🛑 -10% Stop
3h held |
|
| 35 | 🟢 BUY | Jan 21, 2026 11:35am ET | $115.10 | 100 | $11,509.50 | — | — | — |
| 🔴 SELL | Jan 21, 2026 11:40am ET | $113.75 | 100 | $11,375.00 | $11,384.68 |
$-134.50 (-1.2%) |
🛑 -10% Stop
5m held |
|
| 36 | 🟢 BUY | Jan 22, 2026 2:05pm ET | $120.64 | 94 | $11,339.88 | — | — | — |
| 🔴 SELL | Jan 22, 2026 2:50pm ET | $119.26 | 94 | $11,210.44 | $11,255.24 |
$-129.44 (-1.1%) |
🛑 -10% Stop
45m held |
|
| 37 | 🟢 BUY | Jan 23, 2026 2:50pm ET | $115.74 | 97 | $11,226.78 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:30am ET | $114.83 | 97 | $11,138.51 | $11,166.97 |
$-88.27 (-0.8%) |
🛑 -10% Stop
2.8d held |
|
| 38 | 🟢 BUY | Jan 27, 2026 12:15pm ET | $116.48 | 95 | $11,065.60 | — | — | — |
| 🔴 SELL | Jan 27, 2026 1:10pm ET | $115.41 | 95 | $10,964.01 | $11,065.38 |
$-101.59 (-0.9%) |
🛑 -10% Stop
55m held |
|
| 39 | 🟢 BUY | Jan 28, 2026 2:40pm ET | $109.66 | 100 | $10,966.33 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:40am ET | $108.76 | 100 | $10,875.55 | $10,974.60 |
$-90.78 (-0.8%) |
🛑 -10% Stop
19h held |
|
| 40 | 🟢 BUY | Jan 30, 2026 10:25am ET | $106.10 | 103 | $10,928.30 | — | — | — |
| 🔴 SELL | Jan 30, 2026 10:40am ET | $107.70 | 103 | $11,093.10 | $11,139.40 |
+$164.80 (+1.5%) |
🎯 +5% Target
15m held |
|
| 41 | 🟢 BUY | Feb 2, 2026 11:45am ET | $106.77 | 104 | $11,104.08 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:55am ET | $105.62 | 104 | $10,984.48 | $11,019.80 |
$-119.60 (-1.1%) |
🛑 -10% Stop
22.2h held |
|
| 42 | 🟢 BUY | Feb 4, 2026 12:25pm ET | $104.01 | 105 | $10,921.05 | — | — | — |
| 🔴 SELL | Feb 4, 2026 1:50pm ET | $105.60 | 105 | $11,088.00 | $11,186.75 |
+$166.95 (+1.5%) |
🎯 +5% Target
1.4h held |
|
| 43 | 🟢 BUY | Feb 5, 2026 3:40pm ET | $110.94 | 100 | $11,093.99 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:30am ET | $116.45 | 100 | $11,644.63 | $11,737.39 |
+$550.64 (+5.0%) |
🎯 +5% Target
17.8h held |
|
| 44 | 🟢 BUY | Feb 9, 2026 9:30am ET | $119.23 | 98 | $11,684.56 | — | — | — |
| 🔴 SELL | Feb 9, 2026 9:55am ET | $121.12 | 98 | $11,869.76 | $11,922.59 |
+$185.20 (+1.6%) |
🎯 +5% Target
25m held |
|
| 45 | 🟢 BUY | Feb 10, 2026 12:10pm ET | $130.00 | 91 | $11,830.00 | — | — | — |
| 🔴 SELL | Feb 10, 2026 1:25pm ET | $128.74 | 91 | $11,715.79 | $11,808.38 |
$-114.21 (-1.0%) |
🛑 -10% Stop
1.3h held |
|
| 46 | 🟢 BUY | Feb 11, 2026 1:25pm ET | $126.33 | 93 | $11,748.69 | — | — | — |
| 🔴 SELL | Feb 11, 2026 3:25pm ET | $125.38 | 93 | $11,660.34 | $11,720.03 |
$-88.35 (-0.8%) |
🛑 -10% Stop
2h held |
|
| 47 | 🟢 BUY | Feb 17, 2026 9:45am ET | $124.48 | 94 | $11,701.12 | — | — | — |
| 🔴 SELL | Feb 17, 2026 9:55am ET | $121.94 | 94 | $11,462.36 | $11,481.27 |
$-238.76 (-2.0%) |
🛑 -10% Stop
10m held |
|
| 48 | 🟢 BUY | Feb 18, 2026 11:35am ET | $129.37 | 88 | $11,384.12 | — | — | — |
| 🔴 SELL | Feb 18, 2026 2:15pm ET | $128.18 | 88 | $11,279.84 | $11,376.99 |
$-104.28 (-0.9%) |
🛑 -10% Stop
2.7h held |
|
| 49 | 🟢 BUY | Feb 20, 2026 11:45am ET | $127.97 | 88 | $11,261.36 | — | — | — |
| 🔴 SELL | Feb 20, 2026 2:25pm ET | $126.54 | 88 | $11,135.74 | $11,251.37 |
$-125.62 (-1.1%) |
🛑 -10% Stop
2.7h held |
|
| 50 | 🟢 BUY | Feb 23, 2026 2:30pm ET | $121.99 | 92 | $11,222.62 | — | — | — |
| 🔴 SELL | Feb 24, 2026 9:30am ET | $126.19 | 92 | $11,609.48 | $11,638.23 |
+$386.86 (+3.4%) |
🎯 +5% Target
19h held |
|
| 51 | 🟢 BUY | Feb 25, 2026 2:25pm ET | $132.26 | 87 | $11,507.05 | — | — | — |
| 🔴 SELL | Feb 26, 2026 9:45am ET | $130.54 | 87 | $11,356.98 | $11,488.15 |
$-150.08 (-1.3%) |
🛑 -10% Stop
19.3h held |
|
| 52 | 🟢 BUY | Feb 27, 2026 11:15am ET | $126.79 | 90 | $11,411.10 | — | — | — |
| 🔴 SELL | Mar 2, 2026 9:30am ET | $122.83 | 90 | $11,054.70 | $11,131.75 |
$-356.40 (-3.1%) |
🛑 -10% Stop
2.9d held |
|
| 53 | 🟢 BUY | Mar 3, 2026 9:30am ET | $118.77 | 93 | $11,045.61 | — | — | — |
| 🔴 SELL | Mar 3, 2026 9:45am ET | $117.13 | 93 | $10,893.09 | $10,979.23 |
$-152.52 (-1.4%) |
🛑 -10% Stop
15m held |
|
| 54 | 🟢 BUY | Mar 4, 2026 3:05pm ET | $124.50 | 88 | $10,956.00 | — | — | — |
| 🔴 SELL | Mar 5, 2026 9:30am ET | $122.74 | 88 | $10,801.12 | $10,824.35 |
$-154.88 (-1.4%) |
🛑 -10% Stop
18.4h held |
|
| 55 | 🟢 BUY | Mar 6, 2026 9:35am ET | $117.88 | 91 | $10,727.08 | — | — | — |
| 🔴 SELL | Mar 6, 2026 12:25pm ET | $116.36 | 91 | $10,588.76 | $10,686.03 |
$-138.32 (-1.3%) |
🛑 -10% Stop
2.8h held |
|
| 56 | 🟢 BUY | Mar 9, 2026 1:45pm ET | $114.09 | 93 | $10,610.37 | — | — | — |
| 🔴 SELL | Mar 9, 2026 2:55pm ET | $116.00 | 93 | $10,788.00 | $10,863.66 |
+$177.63 (+1.7%) |
🎯 +5% Target
1.2h held |
|
| 57 | 🟢 BUY | Mar 10, 2026 2:55pm ET | $121.46 | 89 | $10,809.94 | — | — | — |
| 🔴 SELL | Mar 10, 2026 3:45pm ET | $120.54 | 89 | $10,728.50 | $10,782.22 |
$-81.44 (-0.8%) |
🛑 -10% Stop
50m held |
|
| 58 | 🟢 BUY | Mar 12, 2026 9:30am ET | $118.75 | 90 | $10,687.50 | — | — | — |
| 🔴 SELL | Mar 12, 2026 9:45am ET | $117.81 | 90 | $10,602.90 | $10,697.62 |
$-84.60 (-0.8%) |
🛑 -10% Stop
15m held |
|
| 59 | 🟢 BUY | Mar 13, 2026 10:50am ET | $116.11 | 92 | $10,682.12 | — | — | — |
| 🔴 SELL | Mar 13, 2026 1:55pm ET | $115.12 | 92 | $10,591.04 | $10,606.54 |
$-91.08 (-0.9%) |
🛑 -10% Stop
3.1h held |
|
| 60 | 🟢 BUY | Mar 16, 2026 3:25pm ET | $121.86 | 87 | $10,601.82 | — | — | — |
| 🔴 SELL | Mar 17, 2026 9:30am ET | $126.42 | 87 | $10,998.54 | $11,003.26 |
+$396.72 (+3.7%) |
🎯 +5% Target
18.1h held |
|
| 61 | 🟢 BUY | Mar 18, 2026 10:40am ET | $127.40 | 86 | $10,956.40 | — | — | — |
| 🔴 SELL | Mar 18, 2026 1:25pm ET | $129.37 | 86 | $11,126.21 | $11,173.07 |
+$169.81 (+1.5%) |
🎯 +5% Target
2.8h held |
|
| 62 | 🟢 BUY | Mar 20, 2026 12:40pm ET | $134.41 | 83 | $11,156.11 | — | — | — |
| 🔴 SELL | Mar 20, 2026 1:50pm ET | $133.24 | 83 | $11,058.93 | $11,075.89 |
$-97.18 (-0.9%) |
🛑 -10% Stop
1.2h held |
|
| 63 | 🟢 BUY | Mar 23, 2026 3:40pm ET | $138.27 | 80 | $11,061.60 | — | — | — |
| 🔴 SELL | Mar 23, 2026 3:55pm ET | $137.16 | 80 | $10,973.00 | $10,987.29 |
$-88.60 (-0.8%) |
🛑 -10% Stop
15m held |
|
| 64 | 🟢 BUY | Mar 25, 2026 12:50pm ET | $161.20 | 68 | $10,961.60 | — | — | — |
| 🔴 SELL | Mar 25, 2026 1:20pm ET | $159.51 | 68 | $10,846.68 | $10,872.37 |
$-114.92 (-1.0%) |
🛑 -10% Stop
30m held |
|
| 65 | 🟢 BUY | Mar 26, 2026 1:25pm ET | $156.93 | 69 | $10,827.83 | — | — | — |
| 🔴 SELL | Mar 26, 2026 1:40pm ET | $155.68 | 69 | $10,741.58 | $10,786.12 |
$-86.25 (-0.8%) |
🛑 -10% Stop
15m held |
|
| 66 | 🟢 BUY | Mar 27, 2026 3:25pm ET | $144.32 | 74 | $10,679.68 | — | — | — |
| 🔴 SELL | Mar 30, 2026 9:35am ET | $142.43 | 74 | $10,540.19 | $10,646.63 |
$-139.49 (-1.3%) |
🛑 -10% Stop
2.8d held |
|
| 67 | 🟢 BUY | Mar 31, 2026 11:30am ET | $144.11 | 73 | $10,520.03 | — | — | — |
| 🔴 SELL | Mar 31, 2026 12:20pm ET | $146.62 | 73 | $10,703.26 | $10,829.86 |
+$183.23 (+1.7%) |
🎯 +5% Target
50m held |
|
| 68 | 🟢 BUY | Apr 1, 2026 12:20pm ET | $153.91 | 70 | $10,774.05 | — | — | — |
| 🔴 SELL | Apr 2, 2026 9:30am ET | $148.71 | 70 | $10,410.05 | $10,465.86 |
$-364.00 (-3.4%) |
🛑 -10% Stop
21.2h held |
|
| 69 | 🟢 BUY | Apr 6, 2026 10:05am ET | $147.10 | 71 | $10,444.10 | — | — | — |
| 🔴 SELL | Apr 6, 2026 2:20pm ET | $149.44 | 71 | $10,610.24 | $10,632.00 |
+$166.14 (+1.6%) |
🎯 +5% Target
4.3h held |
|
| 70 | 🟢 BUY | Apr 7, 2026 2:45pm ET | $141.96 | 74 | $10,504.67 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $152.16 | 74 | $11,259.84 | $11,387.17 |
+$755.17 (+7.2%) |
🎯 +5% Target
18.8h held |
|
| 71 | 🟢 BUY | Apr 9, 2026 9:30am ET | $146.84 | 77 | $11,306.68 | — | — | — |
| 🔴 SELL | Apr 9, 2026 9:45am ET | $149.35 | 77 | $11,500.33 | $11,580.82 |
+$193.65 (+1.7%) |
🎯 +5% Target
15m held |
|
| 72 | 🟢 BUY | Apr 10, 2026 11:05am ET | $154.82 | 74 | $11,456.68 | — | — | — |
| 🔴 SELL | Apr 10, 2026 11:30am ET | $153.63 | 74 | $11,368.62 | $11,492.76 |
$-88.06 (-0.8%) |
🛑 -10% Stop
25m held |
|
| 73 | 🟢 BUY | Apr 13, 2026 2:05pm ET | $155.70 | 73 | $11,366.10 | — | — | — |
| 🔴 SELL | Apr 14, 2026 9:30am ET | $161.95 | 73 | $11,822.35 | $11,949.01 |
+$456.25 (+4.0%) |
🎯 +5% Target
19.4h held |
|
| 74 | 🟢 BUY | Apr 15, 2026 9:35am ET | $158.80 | 75 | $11,910.00 | — | — | — |
| 🔴 SELL | Apr 15, 2026 12:50pm ET | $157.10 | 75 | $11,782.50 | $11,821.51 |
$-127.50 (-1.1%) |
🛑 -10% Stop
3.3h held |
|
| 75 | 🟢 BUY | Apr 16, 2026 1:05pm ET | $163.04 | 72 | $11,738.88 | — | — | — |
| 🔴 SELL | Apr 16, 2026 2:20pm ET | $161.70 | 72 | $11,642.40 | $11,725.03 |
$-96.48 (-0.8%) |
🛑 -10% Stop
1.3h held |
|
| 76 | 🟢 BUY | Apr 17, 2026 3:15pm ET | $165.98 | 70 | $11,618.60 | — | — | — |
| 🔴 SELL | Apr 20, 2026 9:50am ET | $164.70 | 70 | $11,529.00 | $11,635.43 |
$-89.60 (-0.8%) |
🛑 -10% Stop
2.8d held |
|
| 77 | 🟢 BUY | Apr 21, 2026 11:05am ET | $173.88 | 66 | $11,476.08 | — | — | — |
| 🔴 SELL | Apr 22, 2026 9:30am ET | $179.75 | 66 | $11,863.50 | $12,022.85 |
+$387.42 (+3.4%) |
🎯 +5% Target
22.4h held |
|
| 78 | 🟢 BUY | Apr 23, 2026 12:45pm ET | $207.14 | 58 | $12,014.12 | — | — | — |
| 🔴 SELL | Apr 23, 2026 1:05pm ET | $204.91 | 58 | $11,884.78 | $11,893.51 |
$-129.34 (-1.1%) |
🛑 -10% Stop
20m held |
|
| 79 | 🟢 BUY | Apr 24, 2026 1:05pm ET | $230.78 | 51 | $11,769.78 | — | — | — |
| 🔴 SELL | Apr 24, 2026 2:30pm ET | $234.25 | 51 | $11,946.75 | $12,070.48 |
+$176.97 (+1.5%) |
🎯 +5% Target
1.4h held |
|
| 80 | 🟢 BUY | Apr 27, 2026 2:55pm ET | $214.97 | 56 | $12,038.32 | — | — | — |
| 🔴 SELL | Apr 28, 2026 9:30am ET | $201.41 | 56 | $11,279.06 | $11,311.22 |
$-759.26 (-6.3%) |
🛑 -10% Stop
18.6h held |
|
| 81 | 🟢 BUY | Apr 29, 2026 9:35am ET | $198.16 | 57 | $11,295.12 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:45am ET | $196.07 | 57 | $11,176.00 | $11,192.10 |
$-119.12 (-1.1%) |
🛑 -10% Stop
10m held |
|
| 82 | 🟢 BUY | Apr 30, 2026 12:50pm ET | $211.59 | 52 | $11,002.42 | — | — | — |
| 🔴 SELL | Apr 30, 2026 3:00pm ET | $209.57 | 52 | $10,897.64 | $11,087.32 |
$-104.78 (-1.0%) |
🛑 -10% Stop
2.2h held |
|
| 83 | 🟢 BUY | May 1, 2026 3:00pm ET | $211.26 | 52 | $10,985.52 | — | — | — |
| 🔴 SELL | May 4, 2026 9:30am ET | $207.96 | 52 | $10,813.92 | $10,915.72 |
$-171.60 (-1.6%) |
🛑 -10% Stop
2.8d held |
|
| 84 | 🟢 BUY | May 5, 2026 3:20pm ET | $209.53 | 52 | $10,895.56 | — | — | — |
| 🔴 SELL | May 6, 2026 9:30am ET | $228.92 | 52 | $11,903.71 | $11,923.87 |
+$1,008.15 (+9.3%) |
🎯 +5% Target
18.2h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$11,923.87
Net Profit/Loss:
+$1,923.87
Total Return:
+19.24%