ARM Nina Micro's Analysis
Last 6 Months: 2025-08-14 to present • 86 trades in period
-1.97%
Last 6 Months Return
$11,720.03
Current Value
36%
Win Rate
$11,955.49
Period Start
Data Transparency (Last 6 Months)
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
16,689
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
141 days
Data Gaps
None (5 market holidays)
Market Closed (5 days)
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
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
$11,955.49
Current Value
$11,720.03
Period P&L
$-235.47
Max Drawdown
-28.7%
Sharpe Ratio
-0.01
Trade Statistics (Last 6 Months)
Trades in Period
86
Winners / Losers
31 /
55
Best Trade
+4.96%
Worst Trade
-3.45%
Avg Trade Return
-0.01%
Avg Hold Time
12.4h
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,025,643.73
Estimated Fees
$0.00
Gross P&L
$-235.47
Net P&L (after fees)
$-235.47
Gross Return
-1.97%
Net Return (after fees)
-1.97%
✅ 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: 141 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 6 Months - 86 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $11,955.49 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 | Aug 14, 2025 9:30am ET | $139.62 | 85 | $11,867.84 | — | — | — |
| 🔴 SELL | Aug 15, 2025 12:20pm ET | $138.54 | 85 | $11,775.75 | $11,863.41 |
$-92.09 (-0.8%) |
🛑 -10% Stop
1.1d held |
|
| 2 | 🟢 BUY | Aug 18, 2025 12:55pm ET | $139.62 | 84 | $11,728.32 | — | — | — |
| 🔴 SELL | Aug 19, 2025 9:35am ET | $142.25 | 84 | $11,949.00 | $12,084.08 |
+$220.68 (+1.9%) |
🎯 +5% Target
20.7h held |
|
| 3 | 🟢 BUY | Aug 20, 2025 9:35am ET | $131.70 | 91 | $11,984.70 | — | — | — |
| 🔴 SELL | Aug 20, 2025 9:40am ET | $130.70 | 91 | $11,893.70 | $11,993.08 |
$-91.00 (-0.8%) |
🛑 -10% Stop
5m held |
|
| 4 | 🟢 BUY | Aug 21, 2025 12:00pm ET | $132.03 | 90 | $11,882.70 | — | — | — |
| 🔴 SELL | Aug 22, 2025 9:35am ET | $134.23 | 90 | $12,080.70 | $12,191.08 |
+$198.00 (+1.7%) |
🎯 +5% Target
21.6h held |
|
| 5 | 🟢 BUY | Aug 25, 2025 9:35am ET | $137.93 | 88 | $12,137.40 | — | — | — |
| 🔴 SELL | Aug 25, 2025 9:45am ET | $136.69 | 88 | $12,028.72 | $12,082.40 |
$-108.68 (-0.9%) |
🛑 -10% Stop
10m held |
|
| 6 | 🟢 BUY | Aug 26, 2025 11:30am ET | $140.10 | 86 | $12,048.60 | — | — | — |
| 🔴 SELL | Aug 28, 2025 10:55am ET | $142.23 | 86 | $12,231.78 | $12,265.58 |
+$183.18 (+1.5%) |
🎯 +5% Target
2d held |
|
| 7 | 🟢 BUY | Aug 29, 2025 10:55am ET | $138.09 | 88 | $12,151.92 | — | — | — |
| 🔴 SELL | Sep 2, 2025 9:30am ET | $133.33 | 88 | $11,733.04 | $11,846.70 |
$-418.88 (-3.4%) |
🛑 -10% Stop
3.9d held |
|
| 8 | 🟢 BUY | Sep 3, 2025 11:25am ET | $132.13 | 89 | $11,759.57 | — | — | — |
| 🔴 SELL | Sep 3, 2025 2:15pm ET | $131.07 | 89 | $11,665.23 | $11,752.36 |
$-94.34 (-0.8%) |
🛑 -10% Stop
2.8h held |
|
| 9 | 🟢 BUY | Sep 5, 2025 10:40am ET | $135.87 | 86 | $11,684.82 | — | — | — |
| 🔴 SELL | Sep 5, 2025 12:10pm ET | $138.00 | 86 | $11,868.00 | $11,935.54 |
+$183.18 (+1.6%) |
🎯 +5% Target
1.5h held |
|
| 10 | 🟢 BUY | Sep 8, 2025 12:10pm ET | $140.00 | 85 | $11,900.00 | — | — | — |
| 🔴 SELL | Sep 8, 2025 1:00pm ET | $138.84 | 85 | $11,800.98 | $11,836.52 |
$-99.02 (-0.8%) |
🛑 -10% Stop
50m held |
|
| 11 | 🟢 BUY | Sep 9, 2025 1:00pm ET | $140.98 | 83 | $11,701.34 | — | — | — |
| 🔴 SELL | Sep 10, 2025 9:30am ET | $145.97 | 83 | $12,115.10 | $12,250.27 |
+$413.76 (+3.5%) |
🎯 +5% Target
20.5h held |
|
| 12 | 🟢 BUY | Sep 11, 2025 12:40pm ET | $156.75 | 78 | $12,226.50 | — | — | — |
| 🔴 SELL | Sep 11, 2025 3:55pm ET | $154.67 | 78 | $12,064.26 | $12,088.03 |
$-162.24 (-1.3%) |
🛑 -10% Stop
3.3h held |
|
| 13 | 🟢 BUY | Sep 15, 2025 11:05am ET | $152.44 | 79 | $12,042.76 | — | — | — |
| 🔴 SELL | Sep 16, 2025 9:30am ET | $155.05 | 79 | $12,248.56 | $12,293.83 |
+$205.79 (+1.7%) |
🎯 +5% Target
22.4h held |
|
| 14 | 🟢 BUY | Sep 17, 2025 9:30am ET | $153.62 | 80 | $12,289.60 | — | — | — |
| 🔴 SELL | Sep 17, 2025 10:45am ET | $152.38 | 80 | $12,190.40 | $12,194.63 |
$-99.20 (-0.8%) |
🛑 -10% Stop
1.3h held |
|
| 15 | 🟢 BUY | Sep 18, 2025 11:25am ET | $146.35 | 83 | $12,147.05 | — | — | — |
| 🔴 SELL | Sep 19, 2025 9:30am ET | $143.71 | 83 | $11,927.93 | $11,975.51 |
$-219.12 (-1.8%) |
🛑 -10% Stop
22.1h held |
|
| 16 | 🟢 BUY | Sep 22, 2025 9:35am ET | $142.18 | 84 | $11,943.19 | — | — | — |
| 🔴 SELL | Sep 22, 2025 12:15pm ET | $144.54 | 84 | $12,141.36 | $12,173.68 |
+$198.17 (+1.7%) |
🎯 +5% Target
2.7h held |
|
| 17 | 🟢 BUY | Sep 23, 2025 1:00pm ET | $142.89 | 85 | $12,145.47 | — | — | — |
| 🔴 SELL | Sep 23, 2025 1:40pm ET | $140.89 | 85 | $11,975.74 | $12,003.95 |
$-169.73 (-1.4%) |
🛑 -10% Stop
40m held |
|
| 18 | 🟢 BUY | Sep 24, 2025 3:25pm ET | $144.68 | 82 | $11,863.97 | — | — | — |
| 🔴 SELL | Sep 25, 2025 9:30am ET | $141.35 | 82 | $11,590.70 | $11,730.69 |
$-273.27 (-2.3%) |
🛑 -10% Stop
18.1h held |
|
| 19 | 🟢 BUY | Sep 26, 2025 9:35am ET | $139.64 | 84 | $11,729.76 | — | — | — |
| 🔴 SELL | Sep 26, 2025 10:20am ET | $138.47 | 84 | $11,631.06 | $11,631.99 |
$-98.70 (-0.8%) |
🛑 -10% Stop
45m held |
|
| 20 | 🟢 BUY | Sep 29, 2025 10:55am ET | $140.87 | 82 | $11,551.14 | — | — | — |
| 🔴 SELL | Sep 29, 2025 3:15pm ET | $139.48 | 82 | $11,437.36 | $11,518.21 |
$-113.78 (-1.0%) |
🛑 -10% Stop
4.3h held |
|
| 21 | 🟢 BUY | Oct 1, 2025 12:50pm ET | $147.00 | 78 | $11,465.61 | — | — | — |
| 🔴 SELL | Oct 1, 2025 1:55pm ET | $149.49 | 78 | $11,660.22 | $11,712.82 |
+$194.61 (+1.7%) |
🎯 +5% Target
1.1h held |
|
| 22 | 🟢 BUY | Oct 2, 2025 3:35pm ET | $151.97 | 77 | $11,701.31 | — | — | — |
| 🔴 SELL | Oct 3, 2025 1:50pm ET | $150.71 | 77 | $11,604.67 | $11,616.19 |
$-96.63 (-0.8%) |
🛑 -10% Stop
22.3h held |
|
| 23 | 🟢 BUY | Oct 6, 2025 3:55pm ET | $156.26 | 74 | $11,563.24 | — | — | — |
| 🔴 SELL | Oct 7, 2025 9:35am ET | $159.64 | 74 | $11,813.36 | $11,866.31 |
+$250.12 (+2.2%) |
🎯 +5% Target
17.7h held |
|
| 24 | 🟢 BUY | Oct 8, 2025 9:35am ET | $157.70 | 75 | $11,827.50 | — | — | — |
| 🔴 SELL | Oct 8, 2025 9:50am ET | $161.11 | 75 | $12,083.25 | $12,122.06 |
+$255.75 (+2.2%) |
🎯 +5% Target
15m held |
|
| 25 | 🟢 BUY | Oct 10, 2025 9:30am ET | $168.40 | 71 | $11,956.40 | — | — | — |
| 🔴 SELL | Oct 10, 2025 10:55am ET | $166.17 | 71 | $11,798.07 | $11,963.73 |
$-158.33 (-1.3%) |
🛑 -10% Stop
1.4h held |
|
| 26 | 🟢 BUY | Oct 14, 2025 11:20am ET | $175.66 | 68 | $11,944.54 | — | — | — |
| 🔴 SELL | Oct 14, 2025 11:35am ET | $174.20 | 68 | $11,845.60 | $11,864.79 |
$-98.94 (-0.8%) |
🛑 -10% Stop
15m held |
|
| 27 | 🟢 BUY | Oct 15, 2025 11:45am ET | $168.05 | 70 | $11,763.50 | — | — | — |
| 🔴 SELL | Oct 15, 2025 12:05pm ET | $171.78 | 70 | $12,024.25 | $12,125.54 |
+$260.75 (+2.2%) |
🎯 +5% Target
20m held |
|
| 28 | 🟢 BUY | Oct 16, 2025 12:10pm ET | $172.69 | 70 | $12,088.30 | — | — | — |
| 🔴 SELL | Oct 16, 2025 12:15pm ET | $171.31 | 70 | $11,991.35 | $12,028.59 |
$-96.95 (-0.8%) |
🛑 -10% Stop
5m held |
|
| 29 | 🟢 BUY | Oct 17, 2025 1:15pm ET | $165.21 | 72 | $11,894.97 | — | — | — |
| 🔴 SELL | Oct 20, 2025 9:30am ET | $169.29 | 72 | $12,188.88 | $12,322.50 |
+$293.91 (+2.5%) |
🎯 +5% Target
2.8d held |
|
| 30 | 🟢 BUY | Oct 21, 2025 9:30am ET | $169.51 | 72 | $12,204.36 | — | — | — |
| 🔴 SELL | Oct 21, 2025 9:40am ET | $168.18 | 72 | $12,108.96 | $12,227.10 |
$-95.40 (-0.8%) |
🛑 -10% Stop
10m held |
|
| 31 | 🟢 BUY | Oct 22, 2025 9:40am ET | $168.67 | 72 | $12,144.24 | — | — | — |
| 🔴 SELL | Oct 22, 2025 10:25am ET | $166.28 | 72 | $11,972.16 | $12,055.02 |
$-172.08 (-1.4%) |
🛑 -10% Stop
45m held |
|
| 32 | 🟢 BUY | Oct 23, 2025 11:10am ET | $167.15 | 72 | $12,034.80 | — | — | — |
| 🔴 SELL | Oct 23, 2025 1:05pm ET | $165.86 | 72 | $11,941.92 | $11,962.14 |
$-92.88 (-0.8%) |
🛑 -10% Stop
1.9h held |
|
| 33 | 🟢 BUY | Oct 24, 2025 1:40pm ET | $171.83 | 69 | $11,856.48 | — | — | — |
| 🔴 SELL | Oct 27, 2025 9:30am ET | $175.99 | 69 | $12,143.31 | $12,248.97 |
+$286.83 (+2.4%) |
🎯 +5% Target
2.8d held |
|
| 34 | 🟢 BUY | Oct 28, 2025 9:45am ET | $176.00 | 69 | $12,144.00 | — | — | — |
| 🔴 SELL | Oct 28, 2025 10:40am ET | $174.11 | 69 | $12,013.59 | $12,118.56 |
$-130.41 (-1.1%) |
🛑 -10% Stop
55m held |
|
| 35 | 🟢 BUY | Oct 29, 2025 11:40am ET | $173.83 | 69 | $11,994.27 | — | — | — |
| 🔴 SELL | Oct 29, 2025 12:00pm ET | $172.51 | 69 | $11,902.85 | $12,027.14 |
$-91.43 (-0.8%) |
🛑 -10% Stop
20m held |
|
| 36 | 🟢 BUY | Oct 30, 2025 2:35pm ET | $167.33 | 71 | $11,880.08 | — | — | — |
| 🔴 SELL | Oct 30, 2025 3:55pm ET | $165.44 | 71 | $11,746.24 | $11,893.30 |
$-133.83 (-1.1%) |
🛑 -10% Stop
1.3h held |
|
| 37 | 🟢 BUY | Oct 31, 2025 3:55pm ET | $169.83 | 70 | $11,888.10 | — | — | — |
| 🔴 SELL | Nov 3, 2025 9:30am ET | $173.12 | 70 | $12,118.05 | $12,123.25 |
+$229.95 (+1.9%) |
🎯 +5% Target
2.8d held |
|
| 38 | 🟢 BUY | Nov 4, 2025 9:30am ET | $163.13 | 74 | $12,071.38 | — | — | — |
| 🔴 SELL | Nov 4, 2025 9:55am ET | $166.07 | 74 | $12,289.18 | $12,341.05 |
+$217.80 (+1.8%) |
🎯 +5% Target
25m held |
|
| 39 | 🟢 BUY | Nov 5, 2025 10:10am ET | $157.63 | 78 | $12,295.34 | — | — | — |
| 🔴 SELL | Nov 5, 2025 11:25am ET | $160.11 | 78 | $12,488.72 | $12,534.44 |
+$193.39 (+1.6%) |
🎯 +5% Target
1.3h held |
|
| 40 | 🟢 BUY | Nov 6, 2025 11:25am ET | $156.88 | 79 | $12,393.13 | — | — | — |
| 🔴 SELL | Nov 6, 2025 11:40am ET | $155.59 | 79 | $12,291.22 | $12,432.53 |
$-101.91 (-0.8%) |
🛑 -10% Stop
15m held |
|
| 41 | 🟢 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 |
|
| 42 | 🟢 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 |
|
| 43 | 🟢 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 |
|
| 44 | 🟢 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 |
|
| 45 | 🟢 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 |
|
| 46 | 🟢 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 |
|
| 47 | 🟢 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 |
|
| 48 | 🟢 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 |
|
| 49 | 🟢 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 |
|
| 50 | 🟢 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 |
|
| 51 | 🟢 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 |
|
| 52 | 🟢 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 |
|
| 53 | 🟢 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 |
|
| 54 | 🟢 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 |
|
| 55 | 🟢 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 |
|
| 56 | 🟢 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 |
|
| 57 | 🟢 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 |
|
| 58 | 🟢 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 |
|
| 59 | 🟢 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 |
|
| 60 | 🟢 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 |
|
| 61 | 🟢 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 |
|
| 62 | 🟢 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 |
|
| 63 | 🟢 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 |
|
| 64 | 🟢 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 |
|
| 65 | 🟢 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 |
|
| 66 | 🟢 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 |
|
| 67 | 🟢 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 |
|
| 68 | 🟢 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 |
|
| 69 | 🟢 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 |
|
| 70 | 🟢 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 |
|
| 71 | 🟢 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 |
|
| 72 | 🟢 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 |
|
| 73 | 🟢 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 |
|
| 74 | 🟢 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 |
|
| 75 | 🟢 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 |
|
| 76 | 🟢 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 |
|
| 77 | 🟢 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 |
|
| 78 | 🟢 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 |
|
| 79 | 🟢 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 |
|
| 80 | 🟢 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 |
|
| 81 | 🟢 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 |
|
| 82 | 🟢 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 |
|
| 83 | 🟢 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 |
|
| 84 | 🟢 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 |
|
| 85 | 🟢 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 |
|
| 86 | 🟢 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 |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$11,720.03
Net Profit/Loss:
+$1,720.03
Total Return:
+17.20%