DKNG Nina Micro's Analysis
Last 6 Months: 2025-08-14 to present • 82 trades in period
-20.31%
Last 6 Months Return
$10,977.11
Current Value
28%
Win Rate
$13,774.39
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
15,924
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
$13,774.39
Current Value
$10,977.11
Period P&L
$-2,797.23
Max Drawdown
-23.4%
Sharpe Ratio
-0.18
Trade Statistics (Last 6 Months)
Trades in Period
82
Winners / Losers
23 /
59
Best Trade
+3.50%
Worst Trade
-4.12%
Avg Trade Return
-0.25%
Avg Hold Time
10.6h
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,063,199.57
Estimated Fees
$0.00
Gross P&L
$-2,797.23
Net P&L (after fees)
$-2,797.23
Gross Return
-20.31%
Net Return (after fees)
-20.31%
✅ 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
📈 DKNG 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 - 82 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $13,774.39 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 12, 2025 11:20am ET | $42.81 | 317 | $13,569.19 | — | — | — |
| 🔴 SELL | Aug 14, 2025 10:35am ET | $43.49 | 317 | $13,786.33 | $13,806.04 |
+$217.15 (+1.6%) |
🎯 +5% Target
2d held |
|
| 2 | 🟢 BUY | Aug 15, 2025 11:45am ET | $45.34 | 304 | $13,783.36 | — | — | — |
| 🔴 SELL | Aug 15, 2025 3:40pm ET | $44.95 | 304 | $13,664.80 | $13,687.48 |
$-118.56 (-0.9%) |
🛑 -10% Stop
3.9h held |
|
| 3 | 🟢 BUY | Aug 19, 2025 9:30am ET | $44.98 | 304 | $13,672.40 | — | — | — |
| 🔴 SELL | Aug 19, 2025 12:00pm ET | $45.77 | 304 | $13,914.08 | $13,929.16 |
+$241.68 (+1.8%) |
🎯 +5% Target
2.5h held |
|
| 4 | 🟢 BUY | Aug 20, 2025 1:20pm ET | $45.04 | 309 | $13,917.36 | — | — | — |
| 🔴 SELL | Aug 21, 2025 9:35am ET | $45.99 | 309 | $14,209.37 | $14,221.17 |
+$292.01 (+2.1%) |
🎯 +5% Target
20.3h held |
|
| 5 | 🟢 BUY | Aug 22, 2025 11:40am ET | $46.62 | 305 | $14,219.10 | — | — | — |
| 🔴 SELL | Aug 22, 2025 3:05pm ET | $47.33 | 305 | $14,435.65 | $14,437.72 |
+$216.55 (+1.5%) |
🎯 +5% Target
3.4h held |
|
| 6 | 🟢 BUY | Aug 27, 2025 12:05pm ET | $48.11 | 300 | $14,433.00 | — | — | — |
| 🔴 SELL | Aug 27, 2025 3:10pm ET | $47.70 | 300 | $14,308.50 | $14,313.22 |
$-124.50 (-0.9%) |
🛑 -10% Stop
3.1h held |
|
| 7 | 🟢 BUY | Aug 29, 2025 9:50am ET | $47.80 | 299 | $14,292.20 | — | — | — |
| 🔴 SELL | Aug 29, 2025 10:10am ET | $47.44 | 299 | $14,184.26 | $14,205.28 |
$-107.94 (-0.8%) |
🛑 -10% Stop
20m held |
|
| 8 | 🟢 BUY | Sep 2, 2025 11:35am ET | $47.12 | 301 | $14,181.62 | — | — | — |
| 🔴 SELL | Sep 2, 2025 3:50pm ET | $47.91 | 301 | $14,420.91 | $14,444.57 |
+$239.29 (+1.7%) |
🎯 +5% Target
4.3h held |
|
| 9 | 🟢 BUY | Sep 3, 2025 3:50pm ET | $47.72 | 302 | $14,409.93 | — | — | — |
| 🔴 SELL | Sep 4, 2025 9:30am ET | $47.28 | 302 | $14,278.56 | $14,313.20 |
$-131.37 (-0.9%) |
🛑 -10% Stop
17.7h held |
|
| 10 | 🟢 BUY | Sep 5, 2025 10:30am ET | $46.25 | 309 | $14,291.25 | — | — | — |
| 🔴 SELL | Sep 8, 2025 10:00am ET | $45.85 | 309 | $14,167.65 | $14,189.60 |
$-123.60 (-0.9%) |
🛑 -10% Stop
3d held |
|
| 11 | 🟢 BUY | Sep 9, 2025 10:35am ET | $45.69 | 310 | $14,163.90 | — | — | — |
| 🔴 SELL | Sep 11, 2025 9:40am ET | $45.32 | 310 | $14,049.20 | $14,074.90 |
$-114.70 (-0.8%) |
🛑 -10% Stop
2d held |
|
| 12 | 🟢 BUY | Sep 12, 2025 11:10am ET | $44.02 | 319 | $14,040.79 | — | — | — |
| 🔴 SELL | Sep 15, 2025 9:30am ET | $43.28 | 319 | $13,806.32 | $13,840.44 |
$-234.47 (-1.7%) |
🛑 -10% Stop
2.9d held |
|
| 13 | 🟢 BUY | Sep 16, 2025 10:05am ET | $42.54 | 325 | $13,825.50 | — | — | — |
| 🔴 SELL | Sep 17, 2025 2:50pm ET | $42.09 | 325 | $13,679.25 | $13,694.19 |
$-146.25 (-1.1%) |
🛑 -10% Stop
1.2d held |
|
| 14 | 🟢 BUY | Sep 19, 2025 10:45am ET | $43.39 | 315 | $13,667.85 | — | — | — |
| 🔴 SELL | Sep 19, 2025 1:55pm ET | $43.06 | 315 | $13,563.90 | $13,590.24 |
$-103.95 (-0.8%) |
🛑 -10% Stop
3.2h held |
|
| 15 | 🟢 BUY | Sep 22, 2025 3:25pm ET | $43.84 | 310 | $13,588.85 | — | — | — |
| 🔴 SELL | Sep 23, 2025 3:25pm ET | $43.50 | 310 | $13,485.00 | $13,486.39 |
$-103.85 (-0.8%) |
🛑 -10% Stop
1d held |
|
| 16 | 🟢 BUY | Sep 25, 2025 9:35am ET | $42.23 | 319 | $13,471.37 | — | — | — |
| 🔴 SELL | Sep 25, 2025 3:55pm ET | $42.93 | 319 | $13,694.67 | $13,709.69 |
+$223.30 (+1.7%) |
🎯 +5% Target
6.3h held |
|
| 17 | 🟢 BUY | Sep 26, 2025 3:55pm ET | $42.32 | 323 | $13,667.75 | — | — | — |
| 🔴 SELL | Sep 29, 2025 9:30am ET | $41.92 | 323 | $13,538.55 | $13,580.49 |
$-129.20 (-0.9%) |
🛑 -10% Stop
2.7d held |
|
| 18 | 🟢 BUY | Sep 30, 2025 9:30am ET | $40.86 | 332 | $13,565.69 | — | — | — |
| 🔴 SELL | Sep 30, 2025 9:40am ET | $40.52 | 332 | $13,450.98 | $13,465.78 |
$-114.71 (-0.8%) |
🛑 -10% Stop
10m held |
|
| 19 | 🟢 BUY | Oct 1, 2025 10:30am ET | $36.92 | 364 | $13,437.06 | — | — | — |
| 🔴 SELL | Oct 1, 2025 10:50am ET | $36.60 | 364 | $13,320.58 | $13,349.30 |
$-116.48 (-0.9%) |
🛑 -10% Stop
20m held |
|
| 20 | 🟢 BUY | Oct 2, 2025 10:50am ET | $35.37 | 377 | $13,332.61 | — | — | — |
| 🔴 SELL | Oct 2, 2025 12:15pm ET | $34.98 | 377 | $13,185.58 | $13,202.27 |
$-147.03 (-1.1%) |
🛑 -10% Stop
1.4h held |
|
| 21 | 🟢 BUY | Oct 3, 2025 12:15pm ET | $35.51 | 371 | $13,174.21 | — | — | — |
| 🔴 SELL | Oct 3, 2025 1:50pm ET | $35.19 | 371 | $13,053.64 | $13,081.70 |
$-120.57 (-0.9%) |
🛑 -10% Stop
1.6h held |
|
| 22 | 🟢 BUY | Oct 6, 2025 2:40pm ET | $35.43 | 369 | $13,073.67 | — | — | — |
| 🔴 SELL | Oct 6, 2025 2:55pm ET | $35.13 | 369 | $12,962.97 | $12,971.00 |
$-110.70 (-0.8%) |
🛑 -10% Stop
15m held |
|
| 23 | 🟢 BUY | Oct 7, 2025 3:40pm ET | $32.95 | 393 | $12,947.39 | — | — | — |
| 🔴 SELL | Oct 8, 2025 10:00am ET | $32.67 | 393 | $12,840.02 | $12,863.63 |
$-107.37 (-0.8%) |
🛑 -10% Stop
18.3h held |
|
| 24 | 🟢 BUY | Oct 9, 2025 10:40am ET | $33.89 | 379 | $12,844.31 | — | — | — |
| 🔴 SELL | Oct 9, 2025 12:05pm ET | $34.45 | 379 | $13,054.66 | $13,073.98 |
+$210.35 (+1.6%) |
🎯 +5% Target
1.4h held |
|
| 25 | 🟢 BUY | Oct 10, 2025 12:05pm ET | $33.16 | 394 | $13,065.04 | — | — | — |
| 🔴 SELL | Oct 10, 2025 12:45pm ET | $32.90 | 394 | $12,960.63 | $12,969.57 |
$-104.41 (-0.8%) |
🛑 -10% Stop
40m held |
|
| 26 | 🟢 BUY | Oct 14, 2025 9:30am ET | $33.31 | 389 | $12,957.59 | — | — | — |
| 🔴 SELL | Oct 14, 2025 9:55am ET | $33.98 | 389 | $13,218.22 | $13,230.20 |
+$260.63 (+2.0%) |
🎯 +5% Target
25m held |
|
| 27 | 🟢 BUY | Oct 15, 2025 11:30am ET | $35.35 | 374 | $13,220.90 | — | — | — |
| 🔴 SELL | Oct 15, 2025 1:10pm ET | $35.03 | 374 | $13,101.22 | $13,110.52 |
$-119.68 (-0.9%) |
🛑 -10% Stop
1.7h held |
|
| 28 | 🟢 BUY | Oct 16, 2025 2:00pm ET | $35.21 | 372 | $13,098.12 | — | — | — |
| 🔴 SELL | Oct 16, 2025 2:20pm ET | $34.93 | 372 | $12,993.96 | $13,006.36 |
$-104.16 (-0.8%) |
🛑 -10% Stop
20m held |
|
| 29 | 🟢 BUY | Oct 17, 2025 3:50pm ET | $34.34 | 378 | $12,978.63 | — | — | — |
| 🔴 SELL | Oct 20, 2025 10:00am ET | $34.01 | 378 | $12,855.78 | $12,883.51 |
$-122.85 (-0.9%) |
🛑 -10% Stop
2.8d held |
|
| 30 | 🟢 BUY | Oct 21, 2025 10:00am ET | $33.32 | 386 | $12,861.52 | — | — | — |
| 🔴 SELL | Oct 22, 2025 9:30am ET | $34.34 | 386 | $13,255.12 | $13,277.11 |
+$393.60 (+3.1%) |
🎯 +5% Target
23.5h held |
|
| 31 | 🟢 BUY | Oct 23, 2025 9:40am ET | $34.55 | 384 | $13,267.20 | — | — | — |
| 🔴 SELL | Oct 23, 2025 10:25am ET | $34.25 | 384 | $13,152.23 | $13,162.14 |
$-114.97 (-0.9%) |
🛑 -10% Stop
45m held |
|
| 32 | 🟢 BUY | Oct 24, 2025 10:25am ET | $33.65 | 391 | $13,157.15 | — | — | — |
| 🔴 SELL | Oct 24, 2025 11:35am ET | $33.33 | 391 | $13,032.03 | $13,037.02 |
$-125.12 (-1.0%) |
🛑 -10% Stop
1.2h held |
|
| 33 | 🟢 BUY | Oct 27, 2025 1:05pm ET | $33.09 | 394 | $13,035.49 | — | — | — |
| 🔴 SELL | Oct 27, 2025 3:25pm ET | $32.81 | 394 | $12,927.14 | $12,928.67 |
$-108.35 (-0.8%) |
🛑 -10% Stop
2.3h held |
|
| 34 | 🟢 BUY | Oct 29, 2025 9:45am ET | $30.73 | 420 | $12,906.60 | — | — | — |
| 🔴 SELL | Oct 29, 2025 9:55am ET | $31.28 | 420 | $13,137.60 | $13,159.67 |
+$231.00 (+1.8%) |
🎯 +5% Target
10m held |
|
| 35 | 🟢 BUY | Oct 30, 2025 10:00am ET | $30.33 | 433 | $13,130.81 | — | — | — |
| 🔴 SELL | Oct 30, 2025 2:55pm ET | $30.00 | 433 | $12,990.00 | $13,018.86 |
$-140.81 (-1.1%) |
🛑 -10% Stop
4.9h held |
|
| 36 | 🟢 BUY | Nov 3, 2025 10:45am ET | $30.65 | 424 | $12,993.48 | — | — | — |
| 🔴 SELL | Nov 4, 2025 9:30am ET | $29.53 | 424 | $12,518.60 | $12,543.98 |
$-474.88 (-3.7%) |
🛑 -10% Stop
22.8h held |
|
| 37 | 🟢 BUY | Nov 5, 2025 10:05am ET | $28.43 | 441 | $12,535.43 | — | — | — |
| 🔴 SELL | Nov 5, 2025 11:00am ET | $28.09 | 441 | $12,387.69 | $12,396.24 |
$-147.74 (-1.2%) |
🛑 -10% Stop
55m held |
|
| 38 | 🟢 BUY | Nov 6, 2025 11:10am ET | $28.25 | 438 | $12,374.81 | — | — | — |
| 🔴 SELL | Nov 6, 2025 11:45am ET | $28.03 | 438 | $12,274.95 | $12,296.38 |
$-99.86 (-0.8%) |
🛑 -10% Stop
35m held |
|
| 39 | 🟢 BUY | Nov 10, 2025 12:05pm ET | $30.89 | 398 | $12,294.22 | — | — | — |
| 🔴 SELL | Nov 10, 2025 3:20pm ET | $30.56 | 398 | $12,161.17 | $12,163.33 |
$-133.05 (-1.1%) |
🛑 -10% Stop
3.3h held |
|
| 40 | 🟢 BUY | Nov 12, 2025 11:05am ET | $31.08 | 391 | $12,152.28 | — | — | — |
| 🔴 SELL | Nov 12, 2025 12:50pm ET | $31.56 | 391 | $12,338.40 | $12,349.44 |
+$186.12 (+1.5%) |
🎯 +5% Target
1.8h held |
|
| 41 | 🟢 BUY | Nov 13, 2025 12:50pm ET | $29.95 | 412 | $12,340.39 | — | — | — |
| 🔴 SELL | Nov 13, 2025 1:35pm ET | $29.59 | 412 | $12,189.02 | $12,198.08 |
$-151.37 (-1.2%) |
🛑 -10% Stop
45m held |
|
| 42 | 🟢 BUY | Nov 14, 2025 1:35pm ET | $29.08 | 419 | $12,184.52 | — | — | — |
| 🔴 SELL | Nov 14, 2025 1:40pm ET | $28.86 | 419 | $12,092.34 | $12,105.90 |
$-92.18 (-0.8%) |
🛑 -10% Stop
5m held |
|
| 43 | 🟢 BUY | Nov 17, 2025 1:40pm ET | $29.34 | 412 | $12,088.08 | — | — | — |
| 🔴 SELL | Nov 17, 2025 2:30pm ET | $29.12 | 412 | $11,995.38 | $12,013.20 |
$-92.70 (-0.8%) |
🛑 -10% Stop
50m held |
|
| 44 | 🟢 BUY | Nov 18, 2025 3:45pm ET | $29.35 | 409 | $12,002.11 | — | — | — |
| 🔴 SELL | Nov 19, 2025 12:20pm ET | $29.10 | 409 | $11,899.86 | $11,910.95 |
$-102.25 (-0.9%) |
🛑 -10% Stop
20.6h held |
|
| 45 | 🟢 BUY | Nov 20, 2025 12:20pm ET | $28.56 | 417 | $11,909.52 | — | — | — |
| 🔴 SELL | Nov 20, 2025 1:05pm ET | $29.05 | 417 | $12,111.97 | $12,113.40 |
+$202.45 (+1.7%) |
🎯 +5% Target
45m held |
|
| 46 | 🟢 BUY | Nov 21, 2025 1:05pm ET | $30.15 | 401 | $12,088.15 | — | — | — |
| 🔴 SELL | Nov 21, 2025 3:25pm ET | $29.83 | 401 | $11,959.83 | $11,985.08 |
$-128.32 (-1.1%) |
🛑 -10% Stop
2.3h held |
|
| 47 | 🟢 BUY | Nov 25, 2025 1:15pm ET | $31.13 | 385 | $11,983.13 | — | — | — |
| 🔴 SELL | Nov 25, 2025 3:15pm ET | $31.67 | 385 | $12,192.95 | $12,194.90 |
+$209.83 (+1.8%) |
🎯 +5% Target
2h held |
|
| 48 | 🟢 BUY | Nov 26, 2025 3:15pm ET | $32.72 | 372 | $12,169.98 | — | — | — |
| 🔴 SELL | Nov 26, 2025 3:50pm ET | $32.31 | 372 | $12,017.46 | $12,042.38 |
$-152.52 (-1.3%) |
🛑 -10% Stop
35m held |
|
| 49 | 🟢 BUY | Dec 1, 2025 12:50pm ET | $34.02 | 353 | $12,009.10 | — | — | — |
| 🔴 SELL | Dec 2, 2025 9:30am ET | $33.64 | 353 | $11,873.16 | $11,906.44 |
$-135.94 (-1.1%) |
🛑 -10% Stop
20.7h held |
|
| 50 | 🟢 BUY | Dec 3, 2025 12:15pm ET | $34.47 | 345 | $11,890.43 | — | — | — |
| 🔴 SELL | Dec 3, 2025 2:25pm ET | $34.20 | 345 | $11,797.28 | $11,813.29 |
$-93.15 (-0.8%) |
🛑 -10% Stop
2.2h held |
|
| 51 | 🟢 BUY | Dec 5, 2025 11:25am ET | $35.44 | 333 | $11,799.86 | — | — | — |
| 🔴 SELL | Dec 5, 2025 12:20pm ET | $35.11 | 333 | $11,691.63 | $11,705.07 |
$-108.23 (-0.9%) |
🛑 -10% Stop
55m held |
|
| 52 | 🟢 BUY | Dec 8, 2025 12:35pm ET | $34.90 | 335 | $11,689.83 | — | — | — |
| 🔴 SELL | Dec 8, 2025 3:40pm ET | $35.44 | 335 | $11,870.73 | $11,885.97 |
+$180.90 (+1.5%) |
🎯 +5% Target
3.1h held |
|
| 53 | 🟢 BUY | Dec 10, 2025 9:40am ET | $34.75 | 342 | $11,884.53 | — | — | — |
| 🔴 SELL | Dec 10, 2025 11:35am ET | $34.36 | 342 | $11,751.12 | $11,752.55 |
$-133.41 (-1.1%) |
🛑 -10% Stop
1.9h held |
|
| 54 | 🟢 BUY | Dec 11, 2025 11:35am ET | $34.98 | 336 | $11,751.60 | — | — | — |
| 🔴 SELL | Dec 12, 2025 9:30am ET | $36.20 | 336 | $12,163.20 | $12,164.15 |
+$411.60 (+3.5%) |
🎯 +5% Target
21.9h held |
|
| 55 | 🟢 BUY | Dec 15, 2025 9:30am ET | $35.26 | 344 | $12,129.44 | — | — | — |
| 🔴 SELL | Dec 15, 2025 9:45am ET | $34.75 | 344 | $11,954.00 | $11,988.71 |
$-175.44 (-1.4%) |
🛑 -10% Stop
15m held |
|
| 56 | 🟢 BUY | Dec 16, 2025 9:45am ET | $35.05 | 342 | $11,986.86 | — | — | — |
| 🔴 SELL | Dec 16, 2025 10:00am ET | $34.75 | 342 | $11,884.50 | $11,886.35 |
$-102.36 (-0.9%) |
🛑 -10% Stop
15m held |
|
| 57 | 🟢 BUY | Dec 17, 2025 11:20am ET | $35.19 | 337 | $11,859.03 | — | — | — |
| 🔴 SELL | Dec 17, 2025 12:10pm ET | $34.90 | 337 | $11,761.30 | $11,788.62 |
$-97.73 (-0.8%) |
🛑 -10% Stop
50m held |
|
| 58 | 🟢 BUY | Dec 18, 2025 12:10pm ET | $34.24 | 344 | $11,778.56 | — | — | — |
| 🔴 SELL | Dec 19, 2025 3:00pm ET | $33.90 | 344 | $11,659.88 | $11,669.94 |
$-118.68 (-1.0%) |
🛑 -10% Stop
1.1d held |
|
| 59 | 🟢 BUY | Dec 23, 2025 9:30am ET | $34.13 | 341 | $11,638.33 | — | — | — |
| 🔴 SELL | Dec 23, 2025 9:45am ET | $33.79 | 341 | $11,522.39 | $11,554.00 |
$-115.94 (-1.0%) |
🛑 -10% Stop
15m held |
|
| 60 | 🟢 BUY | Dec 24, 2025 10:25am ET | $34.39 | 335 | $11,520.65 | — | — | — |
| 🔴 SELL | Dec 26, 2025 3:05pm ET | $34.92 | 335 | $11,696.53 | $11,729.88 |
+$175.88 (+1.5%) |
🎯 +5% Target
2.2d held |
|
| 61 | 🟢 BUY | Dec 29, 2025 3:35pm ET | $34.38 | 341 | $11,723.58 | — | — | — |
| 🔴 SELL | Dec 30, 2025 9:35am ET | $34.94 | 341 | $11,914.54 | $11,920.84 |
+$190.96 (+1.6%) |
🎯 +5% Target
18h held |
|
| 62 | 🟢 BUY | Dec 31, 2025 11:05am ET | $34.84 | 342 | $11,916.78 | — | — | — |
| 🔴 SELL | Dec 31, 2025 2:45pm ET | $34.58 | 342 | $11,826.36 | $11,830.41 |
$-90.42 (-0.8%) |
🛑 -10% Stop
3.7h held |
|
| 63 | 🟢 BUY | Jan 5, 2026 9:30am ET | $35.55 | 332 | $11,802.60 | — | — | — |
| 🔴 SELL | Jan 5, 2026 10:00am ET | $36.29 | 332 | $12,048.28 | $12,076.09 |
+$245.68 (+2.1%) |
🎯 +5% Target
30m held |
|
| 64 | 🟢 BUY | Jan 6, 2026 10:55am ET | $36.49 | 330 | $12,040.05 | — | — | — |
| 🔴 SELL | Jan 6, 2026 12:30pm ET | $36.17 | 330 | $11,934.45 | $11,970.49 |
$-105.60 (-0.9%) |
🛑 -10% Stop
1.6h held |
|
| 65 | 🟢 BUY | Jan 7, 2026 1:20pm ET | $34.35 | 348 | $11,955.37 | — | — | — |
| 🔴 SELL | Jan 7, 2026 3:25pm ET | $34.96 | 348 | $12,164.34 | $12,179.47 |
+$208.97 (+1.7%) |
🎯 +5% Target
2.1h held |
|
| 66 | 🟢 BUY | Jan 8, 2026 3:25pm ET | $36.08 | 337 | $12,158.96 | — | — | — |
| 🔴 SELL | Jan 9, 2026 9:30am ET | $36.67 | 337 | $12,357.79 | $12,378.30 |
+$198.83 (+1.6%) |
🎯 +5% Target
18.1h held |
|
| 67 | 🟢 BUY | Jan 12, 2026 9:30am ET | $34.53 | 358 | $12,359.95 | — | — | — |
| 🔴 SELL | Jan 12, 2026 10:30am ET | $35.08 | 358 | $12,556.85 | $12,575.20 |
+$196.90 (+1.6%) |
🎯 +5% Target
1h held |
|
| 68 | 🟢 BUY | Jan 13, 2026 10:30am ET | $34.18 | 367 | $12,544.06 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:40am ET | $33.89 | 367 | $12,435.80 | $12,466.93 |
$-108.27 (-0.9%) |
🛑 -10% Stop
23.2h held |
|
| 69 | 🟢 BUY | Jan 15, 2026 2:30pm ET | $35.47 | 351 | $12,449.97 | — | — | — |
| 🔴 SELL | Jan 16, 2026 9:30am ET | $34.01 | 351 | $11,937.51 | $11,954.47 |
$-512.46 (-4.1%) |
🛑 -10% Stop
19h held |
|
| 70 | 🟢 BUY | Jan 20, 2026 9:30am ET | $31.82 | 375 | $11,932.28 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:45am ET | $31.40 | 375 | $11,773.13 | $11,795.32 |
$-159.15 (-1.3%) |
🛑 -10% Stop
15m held |
|
| 71 | 🟢 BUY | Jan 21, 2026 9:45am ET | $31.91 | 369 | $11,774.79 | — | — | — |
| 🔴 SELL | Jan 21, 2026 11:20am ET | $31.67 | 369 | $11,686.23 | $11,706.76 |
$-88.56 (-0.8%) |
🛑 -10% Stop
1.6h held |
|
| 72 | 🟢 BUY | Jan 22, 2026 11:20am ET | $30.83 | 379 | $11,682.68 | — | — | — |
| 🔴 SELL | Jan 22, 2026 12:00pm ET | $31.38 | 379 | $11,891.13 | $11,915.21 |
+$208.45 (+1.8%) |
🎯 +5% Target
40m held |
|
| 73 | 🟢 BUY | Jan 23, 2026 1:05pm ET | $30.30 | 393 | $11,905.94 | — | — | — |
| 🔴 SELL | Jan 23, 2026 1:55pm ET | $30.00 | 393 | $11,788.04 | $11,797.31 |
$-117.90 (-1.0%) |
🛑 -10% Stop
50m held |
|
| 74 | 🟢 BUY | Jan 26, 2026 3:20pm ET | $30.54 | 386 | $11,788.44 | — | — | — |
| 🔴 SELL | Jan 27, 2026 2:50pm ET | $30.24 | 386 | $11,670.71 | $11,679.58 |
$-117.73 (-1.0%) |
🛑 -10% Stop
23.5h held |
|
| 75 | 🟢 BUY | Jan 28, 2026 2:50pm ET | $30.26 | 386 | $11,678.43 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:30am ET | $30.00 | 386 | $11,580.00 | $11,581.15 |
$-98.43 (-0.8%) |
🛑 -10% Stop
18.7h held |
|
| 76 | 🟢 BUY | Jan 30, 2026 9:40am ET | $29.05 | 398 | $11,561.90 | — | — | — |
| 🔴 SELL | Jan 30, 2026 9:45am ET | $28.72 | 398 | $11,430.56 | $11,449.81 |
$-131.34 (-1.1%) |
🛑 -10% Stop
5m held |
|
| 77 | 🟢 BUY | Feb 2, 2026 1:25pm ET | $27.84 | 411 | $11,444.29 | — | — | — |
| 🔴 SELL | Feb 2, 2026 2:30pm ET | $27.63 | 411 | $11,353.88 | $11,359.39 |
$-90.42 (-0.8%) |
🛑 -10% Stop
1.1h held |
|
| 78 | 🟢 BUY | Feb 4, 2026 11:55am ET | $27.56 | 412 | $11,354.72 | — | — | — |
| 🔴 SELL | Feb 4, 2026 12:25pm ET | $27.35 | 412 | $11,268.20 | $11,272.87 |
$-86.52 (-0.8%) |
🛑 -10% Stop
30m held |
|
| 79 | 🟢 BUY | Feb 5, 2026 12:55pm ET | $25.63 | 439 | $11,249.38 | — | — | — |
| 🔴 SELL | Feb 5, 2026 1:20pm ET | $25.40 | 439 | $11,150.60 | $11,174.10 |
$-98.78 (-0.9%) |
🛑 -10% Stop
25m held |
|
| 80 | 🟢 BUY | Feb 6, 2026 1:20pm ET | $26.75 | 417 | $11,156.83 | — | — | — |
| 🔴 SELL | Feb 6, 2026 3:00pm ET | $26.51 | 417 | $11,054.67 | $11,071.93 |
$-102.16 (-0.9%) |
🛑 -10% Stop
1.7h held |
|
| 81 | 🟢 BUY | Feb 9, 2026 3:45pm ET | $27.11 | 408 | $11,060.88 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $27.14 | 408 | $11,071.08 | $11,082.13 |
+$10.20 (+0.1%) |
📅 Sim Ended
10m held |
|
| 82 | 🟢 BUY | Feb 11, 2026 9:30am ET | $26.84 | 412 | $11,060.14 | — | — | — |
| 🔴 SELL | Feb 11, 2026 9:40am ET | $26.59 | 412 | $10,955.12 | $10,977.11 |
$-105.02 (-0.9%) |
🛑 -10% Stop
10m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,977.11
Net Profit/Loss:
+$977.11
Total Return:
+9.77%