GILD Nina Micro's Analysis
Last 6 Months: 2025-08-14 to present • 70 trades in period
+5.18%
Last 6 Months Return
$13,856.41
Current Value
43%
Win Rate
$13,174.41
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
11,557
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
130 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
$13,174.41
Current Value
$13,856.41
Period P&L
$682.03
Max Drawdown
-16.7%
Sharpe Ratio
0.06
Trade Statistics (Last 6 Months)
Trades in Period
70
Winners / Losers
30 /
40
Best Trade
+2.27%
Worst Trade
-2.47%
Avg Trade Return
+0.08%
Avg Hold Time
1.1d
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,900,260.79
Estimated Fees
$0.00
Gross P&L
$682.03
Net P&L (after fees)
$682.03
Gross Return
+5.18%
Net Return (after fees)
+5.18%
✅ 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
📈 GILD 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: 130 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 6 Months - 70 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $13,174.41 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 10:40am ET | $120.00 | 109 | $13,080.00 | — | — | — |
| 🔴 SELL | Aug 14, 2025 9:30am ET | $119.06 | 109 | $12,977.54 | $13,063.21 |
$-102.46 (-0.8%) |
🛑 -10% Stop
2d held |
|
| 2 | 🟢 BUY | Aug 15, 2025 9:30am ET | $118.56 | 110 | $13,041.60 | — | — | — |
| 🔴 SELL | Aug 18, 2025 9:30am ET | $118.89 | 110 | $13,077.90 | $13,099.51 |
+$36.30 (+0.3%) |
⏰ 30 Day Max
3d held |
|
| 3 | 🟢 BUY | Aug 19, 2025 9:55am ET | $117.47 | 111 | $13,038.62 | — | — | — |
| 🔴 SELL | Aug 19, 2025 12:55pm ET | $119.36 | 111 | $13,248.41 | $13,309.30 |
+$209.79 (+1.6%) |
🎯 +5% Target
3h held |
|
| 4 | 🟢 BUY | Aug 20, 2025 2:00pm ET | $119.25 | 111 | $13,236.75 | — | — | — |
| 🔴 SELL | Aug 21, 2025 9:30am ET | $116.31 | 111 | $12,910.41 | $12,982.96 |
$-326.34 (-2.5%) |
🛑 -10% Stop
19.5h held |
|
| 5 | 🟢 BUY | Aug 22, 2025 10:40am ET | $115.81 | 112 | $12,970.72 | — | — | — |
| 🔴 SELL | Aug 22, 2025 3:00pm ET | $114.94 | 112 | $12,873.28 | $12,885.52 |
$-97.44 (-0.8%) |
🛑 -10% Stop
4.3h held |
|
| 6 | 🟢 BUY | Aug 26, 2025 11:10am ET | $114.35 | 112 | $12,806.92 | — | — | — |
| 🔴 SELL | Aug 28, 2025 9:35am ET | $112.99 | 112 | $12,654.88 | $12,733.48 |
$-152.04 (-1.2%) |
🛑 -10% Stop
1.9d held |
|
| 7 | 🟢 BUY | Aug 29, 2025 10:40am ET | $112.35 | 113 | $12,695.55 | — | — | — |
| 🔴 SELL | Sep 2, 2025 9:30am ET | $112.42 | 113 | $12,703.46 | $12,741.39 |
+$7.91 (+0.1%) |
⏰ 30 Day Max
4d held |
|
| 8 | 🟢 BUY | Sep 3, 2025 11:45am ET | $112.64 | 113 | $12,727.76 | — | — | — |
| 🔴 SELL | Sep 5, 2025 10:20am ET | $114.68 | 113 | $12,958.84 | $12,972.47 |
+$231.09 (+1.8%) |
🎯 +5% Target
1.9d held |
|
| 9 | 🟢 BUY | Sep 8, 2025 12:10pm ET | $115.61 | 112 | $12,948.32 | — | — | — |
| 🔴 SELL | Sep 9, 2025 9:45am ET | $114.49 | 112 | $12,822.32 | $12,846.47 |
$-126.00 (-1.0%) |
🛑 -10% Stop
21.6h held |
|
| 10 | 🟢 BUY | Sep 10, 2025 9:50am ET | $115.35 | 111 | $12,803.30 | — | — | — |
| 🔴 SELL | Sep 11, 2025 1:10pm ET | $117.13 | 111 | $13,000.88 | $13,044.05 |
+$197.58 (+1.5%) |
🎯 +5% Target
1.1d held |
|
| 11 | 🟢 BUY | Sep 12, 2025 1:40pm ET | $116.30 | 112 | $13,025.60 | — | — | — |
| 🔴 SELL | Sep 12, 2025 3:45pm ET | $114.86 | 112 | $12,864.32 | $12,882.77 |
$-161.28 (-1.2%) |
🛑 -10% Stop
2.1h held |
|
| 12 | 🟢 BUY | Sep 15, 2025 3:50pm ET | $112.53 | 114 | $12,827.85 | — | — | — |
| 🔴 SELL | Sep 16, 2025 11:30am ET | $111.65 | 114 | $12,727.53 | $12,782.45 |
$-100.32 (-0.8%) |
🛑 -10% Stop
19.7h held |
|
| 13 | 🟢 BUY | Sep 17, 2025 1:05pm ET | $111.91 | 114 | $12,757.74 | — | — | — |
| 🔴 SELL | Sep 18, 2025 2:30pm ET | $113.61 | 114 | $12,951.54 | $12,976.25 |
+$193.80 (+1.5%) |
🎯 +5% Target
1.1d held |
|
| 14 | 🟢 BUY | Sep 22, 2025 9:30am ET | $112.58 | 115 | $12,946.70 | — | — | — |
| 🔴 SELL | Sep 23, 2025 1:40pm ET | $114.32 | 115 | $13,146.80 | $13,176.35 |
+$200.10 (+1.5%) |
🎯 +5% Target
1.2d held |
|
| 15 | 🟢 BUY | Sep 24, 2025 1:55pm ET | $112.75 | 116 | $13,078.42 | — | — | — |
| 🔴 SELL | Sep 25, 2025 9:35am ET | $114.45 | 116 | $13,276.20 | $13,374.13 |
+$197.78 (+1.5%) |
🎯 +5% Target
19.7h held |
|
| 16 | 🟢 BUY | Sep 26, 2025 10:40am ET | $111.15 | 120 | $13,338.00 | — | — | — |
| 🔴 SELL | Sep 29, 2025 10:40am ET | $111.69 | 120 | $13,402.80 | $13,438.93 |
+$64.80 (+0.5%) |
⏰ 30 Day Max
3d held |
|
| 17 | 🟢 BUY | Sep 30, 2025 10:40am ET | $111.84 | 120 | $13,420.80 | — | — | — |
| 🔴 SELL | Sep 30, 2025 12:40pm ET | $114.02 | 120 | $13,682.40 | $13,700.53 |
+$261.60 (+1.9%) |
🎯 +5% Target
2h held |
|
| 18 | 🟢 BUY | Oct 1, 2025 12:40pm ET | $112.17 | 122 | $13,684.74 | — | — | — |
| 🔴 SELL | Oct 1, 2025 3:40pm ET | $110.98 | 122 | $13,539.56 | $13,555.35 |
$-145.18 (-1.1%) |
🛑 -10% Stop
3h held |
|
| 19 | 🟢 BUY | Oct 2, 2025 3:40pm ET | $109.64 | 123 | $13,485.72 | — | — | — |
| 🔴 SELL | Oct 3, 2025 10:20am ET | $111.37 | 123 | $13,698.51 | $13,768.14 |
+$212.79 (+1.6%) |
🎯 +5% Target
18.7h held |
|
| 20 | 🟢 BUY | Oct 6, 2025 11:10am ET | $113.61 | 121 | $13,746.81 | — | — | — |
| 🔴 SELL | Oct 6, 2025 2:15pm ET | $112.70 | 121 | $13,636.70 | $13,658.03 |
$-110.11 (-0.8%) |
🛑 -10% Stop
3.1h held |
|
| 21 | 🟢 BUY | Oct 7, 2025 2:20pm ET | $115.29 | 118 | $13,604.04 | — | — | — |
| 🔴 SELL | Oct 8, 2025 9:30am ET | $117.60 | 118 | $13,876.80 | $13,930.79 |
+$272.76 (+2.0%) |
🎯 +5% Target
19.2h held |
|
| 22 | 🟢 BUY | Oct 9, 2025 10:15am ET | $117.56 | 118 | $13,871.49 | — | — | — |
| 🔴 SELL | Oct 9, 2025 2:15pm ET | $116.65 | 118 | $13,764.70 | $13,824.00 |
$-106.79 (-0.8%) |
🛑 -10% Stop
4h held |
|
| 23 | 🟢 BUY | Oct 10, 2025 2:15pm ET | $117.67 | 117 | $13,767.39 | — | — | — |
| 🔴 SELL | Oct 13, 2025 9:40am ET | $116.78 | 117 | $13,663.26 | $13,719.87 |
$-104.13 (-0.8%) |
🛑 -10% Stop
2.8d held |
|
| 24 | 🟢 BUY | Oct 14, 2025 9:40am ET | $117.35 | 116 | $13,612.60 | — | — | — |
| 🔴 SELL | Oct 14, 2025 1:45pm ET | $119.19 | 116 | $13,826.04 | $13,933.31 |
+$213.44 (+1.6%) |
🎯 +5% Target
4.1h held |
|
| 25 | 🟢 BUY | Oct 15, 2025 1:45pm ET | $117.51 | 118 | $13,865.59 | — | — | — |
| 🔴 SELL | Oct 16, 2025 9:30am ET | $119.56 | 118 | $14,107.49 | $14,175.21 |
+$241.90 (+1.7%) |
🎯 +5% Target
19.8h held |
|
| 26 | 🟢 BUY | Oct 17, 2025 2:00pm ET | $123.00 | 115 | $14,145.00 | — | — | — |
| 🔴 SELL | Oct 20, 2025 2:00pm ET | $123.90 | 115 | $14,248.50 | $14,278.71 |
+$103.50 (+0.7%) |
⏰ 30 Day Max
3d held |
|
| 27 | 🟢 BUY | Oct 21, 2025 2:05pm ET | $123.02 | 116 | $14,270.32 | — | — | — |
| 🔴 SELL | Oct 22, 2025 10:05am ET | $121.82 | 116 | $14,130.54 | $14,138.93 |
$-139.78 (-1.0%) |
🛑 -10% Stop
20h held |
|
| 28 | 🟢 BUY | Oct 23, 2025 10:05am ET | $120.92 | 116 | $14,026.72 | — | — | — |
| 🔴 SELL | Oct 23, 2025 2:10pm ET | $119.88 | 116 | $13,906.08 | $14,018.29 |
$-120.64 (-0.9%) |
🛑 -10% Stop
4.1h held |
|
| 29 | 🟢 BUY | Oct 24, 2025 2:20pm ET | $120.50 | 116 | $13,978.00 | — | — | — |
| 🔴 SELL | Oct 27, 2025 11:10am ET | $119.57 | 116 | $13,870.12 | $13,910.41 |
$-107.88 (-0.8%) |
🛑 -10% Stop
2.9d held |
|
| 30 | 🟢 BUY | Oct 28, 2025 11:45am ET | $118.74 | 117 | $13,892.00 | — | — | — |
| 🔴 SELL | Oct 29, 2025 10:50am ET | $117.61 | 117 | $13,760.37 | $13,778.78 |
$-131.63 (-0.9%) |
🛑 -10% Stop
23.1h held |
|
| 31 | 🟢 BUY | Oct 30, 2025 3:15pm ET | $119.42 | 115 | $13,733.76 | — | — | — |
| 🔴 SELL | Oct 30, 2025 3:50pm ET | $118.43 | 115 | $13,619.45 | $13,664.47 |
$-114.31 (-0.8%) |
🛑 -10% Stop
35m held |
|
| 32 | 🟢 BUY | Nov 3, 2025 10:40am ET | $120.51 | 113 | $13,617.63 | — | — | — |
| 🔴 SELL | Nov 3, 2025 12:00pm ET | $119.29 | 113 | $13,479.77 | $13,526.61 |
$-137.86 (-1.0%) |
🛑 -10% Stop
1.3h held |
|
| 33 | 🟢 BUY | Nov 5, 2025 9:45am ET | $122.04 | 110 | $13,424.40 | — | — | — |
| 🔴 SELL | Nov 6, 2025 3:10pm ET | $124.06 | 110 | $13,646.05 | $13,748.26 |
+$221.65 (+1.7%) |
🎯 +5% Target
1.2d held |
|
| 34 | 🟢 BUY | Nov 7, 2025 3:45pm ET | $117.57 | 116 | $13,638.12 | — | — | — |
| 🔴 SELL | Nov 10, 2025 9:35am ET | $119.85 | 116 | $13,902.31 | $14,012.45 |
+$264.19 (+1.9%) |
🎯 +5% Target
2.7d held |
|
| 35 | 🟢 BUY | Nov 12, 2025 12:20pm ET | $124.11 | 112 | $13,900.32 | — | — | — |
| 🔴 SELL | Nov 12, 2025 1:50pm ET | $123.17 | 112 | $13,795.04 | $13,907.17 |
$-105.28 (-0.8%) |
🛑 -10% Stop
1.5h held |
|
| 36 | 🟢 BUY | Nov 13, 2025 1:50pm ET | $126.70 | 109 | $13,810.30 | — | — | — |
| 🔴 SELL | Nov 13, 2025 2:35pm ET | $125.60 | 109 | $13,690.40 | $13,787.27 |
$-119.90 (-0.9%) |
🛑 -10% Stop
45m held |
|
| 37 | 🟢 BUY | Nov 14, 2025 2:40pm ET | $124.85 | 110 | $13,732.95 | — | — | — |
| 🔴 SELL | Nov 17, 2025 2:40pm ET | $124.91 | 110 | $13,740.10 | $13,794.42 |
+$7.15 (+0.1%) |
⏰ 30 Day Max
3d held |
|
| 38 | 🟢 BUY | Nov 18, 2025 2:50pm ET | $126.09 | 109 | $13,743.27 | — | — | — |
| 🔴 SELL | Nov 19, 2025 3:55pm ET | $128.07 | 109 | $13,959.63 | $14,010.79 |
+$216.37 (+1.6%) |
🎯 +5% Target
1d held |
|
| 39 | 🟢 BUY | Nov 21, 2025 11:10am ET | $125.98 | 111 | $13,983.23 | — | — | — |
| 🔴 SELL | Nov 21, 2025 2:20pm ET | $127.94 | 111 | $14,201.34 | $14,228.90 |
+$218.12 (+1.6%) |
🎯 +5% Target
3.2h held |
|
| 40 | 🟢 BUY | Nov 24, 2025 3:35pm ET | $125.64 | 113 | $14,197.32 | — | — | — |
| 🔴 SELL | Nov 24, 2025 3:50pm ET | $124.64 | 113 | $14,084.32 | $14,115.90 |
$-113.00 (-0.8%) |
🛑 -10% Stop
15m held |
|
| 41 | 🟢 BUY | Nov 26, 2025 10:35am ET | $126.70 | 111 | $14,063.70 | — | — | — |
| 🔴 SELL | Nov 28, 2025 9:50am ET | $125.67 | 111 | $13,948.82 | $14,001.02 |
$-114.89 (-0.8%) |
🛑 -10% Stop
2d held |
|
| 42 | 🟢 BUY | Dec 1, 2025 12:50pm ET | $124.26 | 112 | $13,917.12 | — | — | — |
| 🔴 SELL | Dec 4, 2025 9:35am ET | $123.23 | 112 | $13,801.76 | $13,885.66 |
$-115.36 (-0.8%) |
🛑 -10% Stop
2.9d held |
|
| 43 | 🟢 BUY | Dec 5, 2025 9:35am ET | $122.06 | 113 | $13,792.78 | — | — | — |
| 🔴 SELL | Dec 5, 2025 10:50am ET | $120.89 | 113 | $13,660.57 | $13,753.45 |
$-132.21 (-1.0%) |
🛑 -10% Stop
1.3h held |
|
| 44 | 🟢 BUY | Dec 8, 2025 11:15am ET | $121.69 | 113 | $13,750.41 | — | — | — |
| 🔴 SELL | Dec 8, 2025 1:45pm ET | $120.70 | 113 | $13,639.10 | $13,642.14 |
$-111.31 (-0.8%) |
🛑 -10% Stop
2.5h held |
|
| 45 | 🟢 BUY | Dec 9, 2025 3:55pm ET | $119.38 | 114 | $13,609.32 | — | — | — |
| 🔴 SELL | Dec 10, 2025 3:35pm ET | $121.19 | 114 | $13,815.66 | $13,848.48 |
+$206.34 (+1.5%) |
🎯 +5% Target
23.7h held |
|
| 46 | 🟢 BUY | Dec 11, 2025 3:55pm ET | $123.22 | 112 | $13,800.64 | — | — | — |
| 🔴 SELL | Dec 12, 2025 12:00pm ET | $122.25 | 112 | $13,692.00 | $13,739.84 |
$-108.64 (-0.8%) |
🛑 -10% Stop
20.1h held |
|
| 47 | 🟢 BUY | Dec 15, 2025 12:20pm ET | $120.48 | 114 | $13,734.72 | — | — | — |
| 🔴 SELL | Dec 16, 2025 10:10am ET | $119.40 | 114 | $13,611.60 | $13,616.72 |
$-123.12 (-0.9%) |
🛑 -10% Stop
21.8h held |
|
| 48 | 🟢 BUY | Dec 17, 2025 10:20am ET | $118.80 | 114 | $13,543.20 | — | — | — |
| 🔴 SELL | Dec 17, 2025 12:55pm ET | $120.83 | 114 | $13,774.62 | $13,848.14 |
+$231.42 (+1.7%) |
🎯 +5% Target
2.6h held |
|
| 49 | 🟢 BUY | Dec 18, 2025 3:50pm ET | $121.46 | 114 | $13,845.87 | — | — | — |
| 🔴 SELL | Dec 19, 2025 9:50am ET | $123.67 | 114 | $14,098.38 | $14,100.65 |
+$252.51 (+1.8%) |
🎯 +5% Target
18h held |
|
| 50 | 🟢 BUY | Dec 22, 2025 9:50am ET | $123.80 | 113 | $13,989.40 | — | — | — |
| 🔴 SELL | Dec 23, 2025 9:35am ET | $126.35 | 113 | $14,276.99 | $14,388.24 |
+$287.59 (+2.1%) |
🎯 +5% Target
23.8h held |
|
| 51 | 🟢 BUY | Dec 24, 2025 12:20pm ET | $125.82 | 114 | $14,342.91 | — | — | — |
| 🔴 SELL | Dec 26, 2025 10:10am ET | $124.85 | 114 | $14,232.90 | $14,278.23 |
$-110.01 (-0.8%) |
🛑 -10% Stop
1.9d held |
|
| 52 | 🟢 BUY | Dec 29, 2025 10:50am ET | $124.62 | 114 | $14,206.68 | — | — | — |
| 🔴 SELL | Dec 30, 2025 9:55am ET | $123.62 | 114 | $14,092.68 | $14,164.23 |
$-114.00 (-0.8%) |
🛑 -10% Stop
23.1h held |
|
| 53 | 🟢 BUY | Dec 31, 2025 9:55am ET | $122.80 | 115 | $14,122.00 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:30am ET | $121.50 | 115 | $13,972.50 | $14,014.73 |
$-149.50 (-1.1%) |
🛑 -10% Stop
2d held |
|
| 54 | 🟢 BUY | Jan 5, 2026 9:30am ET | $119.49 | 117 | $13,980.33 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:55am ET | $117.95 | 117 | $13,800.15 | $13,834.55 |
$-180.18 (-1.3%) |
🛑 -10% Stop
25m held |
|
| 55 | 🟢 BUY | Jan 6, 2026 11:15am ET | $120.43 | 114 | $13,729.02 | — | — | — |
| 🔴 SELL | Jan 7, 2026 9:30am ET | $123.17 | 114 | $14,040.81 | $14,146.34 |
+$311.79 (+2.3%) |
🎯 +5% Target
22.3h held |
|
| 56 | 🟢 BUY | Jan 8, 2026 9:50am ET | $123.37 | 114 | $14,063.61 | — | — | — |
| 🔴 SELL | Jan 8, 2026 11:30am ET | $122.05 | 114 | $13,913.70 | $13,996.43 |
$-149.91 (-1.1%) |
🛑 -10% Stop
1.7h held |
|
| 57 | 🟢 BUY | Jan 9, 2026 11:30am ET | $121.06 | 115 | $13,921.90 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:30am ET | $119.87 | 115 | $13,785.05 | $13,859.58 |
$-136.85 (-1.0%) |
🛑 -10% Stop
2.9d held |
|
| 58 | 🟢 BUY | Jan 13, 2026 9:30am ET | $121.92 | 113 | $13,776.40 | — | — | — |
| 🔴 SELL | Jan 13, 2026 9:40am ET | $120.65 | 113 | $13,632.89 | $13,716.07 |
$-143.51 (-1.0%) |
🛑 -10% Stop
10m held |
|
| 59 | 🟢 BUY | Jan 14, 2026 1:45pm ET | $123.13 | 111 | $13,667.43 | — | — | — |
| 🔴 SELL | Jan 15, 2026 2:35pm ET | $122.18 | 111 | $13,561.98 | $13,610.62 |
$-105.45 (-0.8%) |
🛑 -10% Stop
1d held |
|
| 60 | 🟢 BUY | Jan 16, 2026 3:15pm ET | $124.04 | 109 | $13,520.36 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $122.73 | 109 | $13,377.03 | $13,467.28 |
$-143.34 (-1.1%) |
🛑 -10% Stop
3.8d held |
|
| 61 | 🟢 BUY | Jan 21, 2026 9:30am ET | $123.08 | 109 | $13,415.72 | — | — | — |
| 🔴 SELL | Jan 21, 2026 10:00am ET | $124.98 | 109 | $13,622.82 | $13,674.38 |
+$207.10 (+1.5%) |
🎯 +5% Target
30m held |
|
| 62 | 🟢 BUY | Jan 22, 2026 11:35am ET | $132.10 | 103 | $13,605.79 | — | — | — |
| 🔴 SELL | Jan 22, 2026 3:20pm ET | $130.98 | 103 | $13,490.94 | $13,559.54 |
$-114.85 (-0.8%) |
🛑 -10% Stop
3.8h held |
|
| 63 | 🟢 BUY | Jan 23, 2026 3:20pm ET | $135.68 | 99 | $13,432.32 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:30am ET | $134.16 | 99 | $13,281.84 | $13,409.06 |
$-150.48 (-1.1%) |
🛑 -10% Stop
2.8d held |
|
| 64 | 🟢 BUY | Jan 27, 2026 12:30pm ET | $139.97 | 95 | $13,296.68 | — | — | — |
| 🔴 SELL | Jan 28, 2026 3:05pm ET | $138.80 | 95 | $13,186.00 | $13,298.38 |
$-110.67 (-0.8%) |
🛑 -10% Stop
1.1d held |
|
| 65 | 🟢 BUY | Jan 29, 2026 3:40pm ET | $139.05 | 95 | $13,209.28 | — | — | — |
| 🔴 SELL | Jan 30, 2026 10:10am ET | $141.21 | 95 | $13,414.95 | $13,504.06 |
+$205.68 (+1.6%) |
🎯 +5% Target
18.5h held |
|
| 66 | 🟢 BUY | Feb 2, 2026 11:10am ET | $142.69 | 94 | $13,412.86 | — | — | — |
| 🔴 SELL | Feb 2, 2026 1:40pm ET | $141.60 | 94 | $13,310.40 | $13,401.60 |
$-102.46 (-0.8%) |
🛑 -10% Stop
2.5h held |
|
| 67 | 🟢 BUY | Feb 3, 2026 3:00pm ET | $144.86 | 92 | $13,326.98 | — | — | — |
| 🔴 SELL | Feb 3, 2026 3:45pm ET | $143.66 | 92 | $13,217.18 | $13,291.80 |
$-109.80 (-0.8%) |
🛑 -10% Stop
45m held |
|
| 68 | 🟢 BUY | Feb 5, 2026 11:10am ET | $149.18 | 89 | $13,277.02 | — | — | — |
| 🔴 SELL | Feb 6, 2026 11:25am ET | $151.51 | 89 | $13,484.39 | $13,499.17 |
+$207.37 (+1.6%) |
🎯 +5% Target
1d held |
|
| 69 | 🟢 BUY | Feb 9, 2026 11:40am ET | $150.70 | 89 | $13,411.86 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $151.68 | 89 | $13,499.08 | $13,586.39 |
+$87.22 (+0.7%) |
📅 Sim Ended
4.3h held |
|
| 70 | 🟢 BUY | Feb 10, 2026 3:55pm ET | $147.20 | 92 | $13,542.40 | — | — | — |
| 🔴 SELL | Feb 11, 2026 9:30am ET | $150.13 | 92 | $13,812.42 | $13,856.41 |
+$270.02 (+2.0%) |
🎯 +5% Target
17.6h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$13,856.41
Net Profit/Loss:
+$3,856.41
Total Return:
+38.56%