LLY Nina Micro's Analysis
Last 6 Months: 2025-11-07 to present • 68 trades in period
-9.57%
Last 6 Months Return
$11,409.75
Current Value
28%
Win Rate
$12,617.15
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)
47.7 neutral
20d Trend
-3.6%
5d Trend
+0.1%
EMA20 Dist
-1.1%
ATR%
3.7%
Range Pos
72%
Bounce Ratio
1.5×
Green/Red 10d
5/5
Strategy Score Scored May 7, 2026
18
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
2.0/35
Total Return
10.0/25
Win Rate
0.1/15
Profit Factor
0.6/15
Consistency
5.5/10
Raw Quality
18.2/100
× Confidence 1.00
= 18.1
30-Day Momentum
24
+2.7%
30d Return
45%
Win Rate
11
Trades
1.2×
Profit Factor
Quality: 27.2
Conf: 0.90×
Steady (+6 vs lifetime)
Momentum below 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
12,504
Timeframe
5-Minute Bars
Period Range
2025-11-07 → 2026-05-07
Trading Days
138 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
$12,617.15
Current Value
$11,409.75
Period P&L
$-1,207.45
Max Drawdown
-26.5%
Sharpe Ratio
-0.10
Trade Statistics (Last 6 Months)
Trades in Period
68
Winners / Losers
19 /
49
Best Trade
+4.32%
Worst Trade
-2.99%
Avg Trade Return
-0.15%
Avg Hold Time
22.9h
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,546,442.38
Estimated Fees
$0.00
Gross P&L
$-1,207.45
Net P&L (after fees)
$-1,207.45
Gross Return
-9.57%
Net Return (after fees)
-9.57%
✅ 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
📈 LLY 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: 138 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 6 Months - 68 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $12,617.15 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 9:30am ET | $926.96 | 13 | $12,050.42 | — | — | — |
| 🔴 SELL | Nov 7, 2025 9:35am ET | $914.77 | 13 | $11,892.01 | $12,458.79 |
$-158.41 (-1.3%) |
🛑 -10% Stop
5m held |
|
| 2 | 🟢 BUY | Nov 10, 2025 11:10am ET | $970.97 | 12 | $11,651.64 | — | — | — |
| 🔴 SELL | Nov 10, 2025 1:55pm ET | $962.59 | 12 | $11,551.08 | $12,358.23 |
$-100.56 (-0.9%) |
🛑 -10% Stop
2.8h held |
|
| 3 | 🟢 BUY | Nov 11, 2025 1:55pm ET | $990.58 | 12 | $11,886.96 | — | — | — |
| 🔴 SELL | Nov 12, 2025 9:30am ET | $1,006.41 | 12 | $12,076.92 | $12,548.19 |
+$189.96 (+1.6%) |
🎯 +5% Target
19.6h held |
|
| 4 | 🟢 BUY | Nov 13, 2025 11:05am ET | $1,026.55 | 12 | $12,318.55 | — | — | — |
| 🔴 SELL | Nov 13, 2025 1:25pm ET | $1,018.37 | 12 | $12,220.44 | $12,450.08 |
$-98.11 (-0.8%) |
🛑 -10% Stop
2.3h held |
|
| 5 | 🟢 BUY | Nov 14, 2025 1:25pm ET | $1,029.12 | 12 | $12,349.44 | — | — | — |
| 🔴 SELL | Nov 17, 2025 9:30am ET | $1,010.44 | 12 | $12,125.28 | $12,225.92 |
$-224.16 (-1.8%) |
🛑 -10% Stop
2.8d held |
|
| 6 | 🟢 BUY | Nov 18, 2025 1:20pm ET | $1,033.55 | 11 | $11,369.05 | — | — | — |
| 🔴 SELL | Nov 19, 2025 10:45am ET | $1,050.05 | 11 | $11,550.50 | $12,407.36 |
+$181.45 (+1.6%) |
🎯 +5% Target
21.4h held |
|
| 7 | 🟢 BUY | Nov 20, 2025 11:45am ET | $1,047.37 | 11 | $11,521.02 | — | — | — |
| 🔴 SELL | Nov 20, 2025 1:50pm ET | $1,038.65 | 11 | $11,425.15 | $12,311.50 |
$-95.86 (-0.8%) |
🛑 -10% Stop
2.1h held |
|
| 8 | 🟢 BUY | Nov 21, 2025 3:20pm ET | $1,061.45 | 11 | $11,675.95 | — | — | — |
| 🔴 SELL | Nov 24, 2025 9:55am ET | $1,052.98 | 11 | $11,582.73 | $12,218.27 |
$-93.23 (-0.8%) |
🛑 -10% Stop
2.8d held |
|
| 9 | 🟢 BUY | Nov 25, 2025 1:50pm ET | $1,100.88 | 11 | $12,109.68 | — | — | — |
| 🔴 SELL | Nov 28, 2025 9:30am ET | $1,090.65 | 11 | $11,997.10 | $12,105.69 |
$-112.59 (-0.9%) |
🛑 -10% Stop
2.8d held |
|
| 10 | 🟢 BUY | Dec 1, 2025 12:30pm ET | $1,061.57 | 11 | $11,677.27 | — | — | — |
| 🔴 SELL | Dec 2, 2025 1:30pm ET | $1,052.65 | 11 | $11,579.15 | $12,007.57 |
$-98.12 (-0.8%) |
🛑 -10% Stop
1d held |
|
| 11 | 🟢 BUY | Dec 3, 2025 2:55pm ET | $1,035.69 | 11 | $11,392.59 | — | — | — |
| 🔴 SELL | Dec 4, 2025 9:35am ET | $1,025.62 | 11 | $11,281.82 | $11,896.80 |
$-110.77 (-1.0%) |
🛑 -10% Stop
18.7h held |
|
| 12 | 🟢 BUY | Dec 5, 2025 10:40am ET | $1,016.05 | 11 | $11,176.55 | — | — | — |
| 🔴 SELL | Dec 5, 2025 1:15pm ET | $1,008.28 | 11 | $11,091.08 | $11,811.33 |
$-85.47 (-0.8%) |
🛑 -10% Stop
2.6h held |
|
| 13 | 🟢 BUY | Dec 8, 2025 1:15pm ET | $992.61 | 11 | $10,918.71 | — | — | — |
| 🔴 SELL | Dec 9, 2025 9:50am ET | $1,009.02 | 11 | $11,099.22 | $11,991.84 |
+$180.51 (+1.7%) |
🎯 +5% Target
20.6h held |
|
| 14 | 🟢 BUY | Dec 10, 2025 12:15pm ET | $986.79 | 12 | $11,841.42 | — | — | — |
| 🔴 SELL | Dec 11, 2025 9:30am ET | $1,010.31 | 12 | $12,123.72 | $12,274.14 |
+$282.30 (+2.4%) |
🎯 +5% Target
21.3h held |
|
| 15 | 🟢 BUY | Dec 12, 2025 11:20am ET | $1,017.71 | 12 | $12,212.46 | — | — | — |
| 🔴 SELL | Dec 15, 2025 9:30am ET | $1,045.78 | 12 | $12,549.36 | $12,611.04 |
+$336.90 (+2.8%) |
🎯 +5% Target
2.9d held |
|
| 16 | 🟢 BUY | Dec 16, 2025 9:35am ET | $1,049.04 | 12 | $12,588.48 | — | — | — |
| 🔴 SELL | Dec 16, 2025 11:40am ET | $1,040.13 | 12 | $12,481.56 | $12,504.12 |
$-106.92 (-0.8%) |
🛑 -10% Stop
2.1h held |
|
| 17 | 🟢 BUY | Dec 17, 2025 11:45am ET | $1,054.01 | 11 | $11,594.06 | — | — | — |
| 🔴 SELL | Dec 17, 2025 1:35pm ET | $1,045.94 | 11 | $11,505.30 | $12,415.36 |
$-88.76 (-0.8%) |
🛑 -10% Stop
1.8h held |
|
| 18 | 🟢 BUY | Dec 18, 2025 2:20pm ET | $1,063.51 | 11 | $11,698.61 | — | — | — |
| 🔴 SELL | Dec 22, 2025 9:30am ET | $1,077.62 | 11 | $11,853.77 | $12,570.51 |
+$155.16 (+1.3%) |
⏰ 30 Day Max
3.8d held |
|
| 19 | 🟢 BUY | Dec 23, 2025 10:45am ET | $1,077.71 | 11 | $11,854.81 | — | — | — |
| 🔴 SELL | Dec 26, 2025 10:45am ET | $1,072.56 | 11 | $11,798.16 | $12,513.87 |
$-56.65 (-0.5%) |
⏰ 30 Day Max
3d held |
|
| 20 | 🟢 BUY | Dec 29, 2025 2:55pm ET | $1,083.54 | 11 | $11,918.89 | — | — | — |
| 🔴 SELL | Dec 30, 2025 9:30am ET | $1,072.70 | 11 | $11,799.70 | $12,394.68 |
$-119.19 (-1.0%) |
🛑 -10% Stop
18.6h held |
|
| 21 | 🟢 BUY | Dec 31, 2025 9:30am ET | $1,077.37 | 11 | $11,851.07 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:30am ET | $1,054.48 | 11 | $11,599.28 | $12,142.89 |
$-251.79 (-2.1%) |
🛑 -10% Stop
2d held |
|
| 22 | 🟢 BUY | Jan 5, 2026 9:50am ET | $1,058.83 | 11 | $11,647.16 | — | — | — |
| 🔴 SELL | Jan 5, 2026 10:00am ET | $1,048.07 | 11 | $11,528.77 | $12,024.50 |
$-118.39 (-1.0%) |
🛑 -10% Stop
10m held |
|
| 23 | 🟢 BUY | Jan 6, 2026 11:15am ET | $1,051.93 | 11 | $11,571.23 | — | — | — |
| 🔴 SELL | Jan 7, 2026 9:30am ET | $1,084.18 | 11 | $11,925.98 | $12,379.25 |
+$354.75 (+3.1%) |
🎯 +5% Target
22.3h held |
|
| 24 | 🟢 BUY | Jan 8, 2026 10:40am ET | $1,104.68 | 11 | $12,151.48 | — | — | — |
| 🔴 SELL | Jan 8, 2026 11:20am ET | $1,096.13 | 11 | $12,057.43 | $12,285.20 |
$-94.05 (-0.8%) |
🛑 -10% Stop
40m held |
|
| 25 | 🟢 BUY | Jan 9, 2026 11:20am ET | $1,079.07 | 11 | $11,869.77 | — | — | — |
| 🔴 SELL | Jan 9, 2026 3:25pm ET | $1,070.71 | 11 | $11,777.81 | $12,193.24 |
$-91.96 (-0.8%) |
🛑 -10% Stop
4.1h held |
|
| 26 | 🟢 BUY | Jan 13, 2026 9:30am ET | $1,078.19 | 11 | $11,860.09 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:35am ET | $1,066.85 | 11 | $11,735.30 | $12,068.45 |
$-124.79 (-1.1%) |
🛑 -10% Stop
1d held |
|
| 27 | 🟢 BUY | Jan 15, 2026 9:35am ET | $1,046.63 | 11 | $11,512.93 | — | — | — |
| 🔴 SELL | Jan 15, 2026 9:40am ET | $1,038.69 | 11 | $11,425.59 | $11,981.11 |
$-87.34 (-0.8%) |
🛑 -10% Stop
5m held |
|
| 28 | 🟢 BUY | Jan 16, 2026 2:40pm ET | $1,046.18 | 11 | $11,507.98 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $1,027.33 | 11 | $11,300.63 | $11,773.76 |
$-207.35 (-1.8%) |
🛑 -10% Stop
3.8d held |
|
| 29 | 🟢 BUY | Jan 21, 2026 11:15am ET | $1,064.52 | 11 | $11,709.72 | — | — | — |
| 🔴 SELL | Jan 21, 2026 3:30pm ET | $1,080.78 | 11 | $11,888.61 | $11,952.65 |
+$178.89 (+1.5%) |
🎯 +5% Target
4.3h held |
|
| 30 | 🟢 BUY | Jan 22, 2026 3:30pm ET | $1,090.00 | 10 | $10,900.00 | — | — | — |
| 🔴 SELL | Jan 23, 2026 9:30am ET | $1,066.58 | 10 | $10,665.80 | $11,718.45 |
$-234.20 (-2.1%) |
🛑 -10% Stop
18h held |
|
| 31 | 🟢 BUY | Jan 26, 2026 9:30am ET | $1,056.05 | 11 | $11,616.55 | — | — | — |
| 🔴 SELL | Jan 27, 2026 2:15pm ET | $1,048.08 | 11 | $11,528.88 | $11,630.78 |
$-87.67 (-0.8%) |
🛑 -10% Stop
1.2d held |
|
| 32 | 🟢 BUY | Jan 29, 2026 11:00am ET | $1,028.58 | 11 | $11,314.37 | — | — | — |
| 🔴 SELL | Jan 30, 2026 2:10pm ET | $1,044.64 | 11 | $11,490.99 | $11,807.40 |
+$176.62 (+1.6%) |
🎯 +5% Target
1.1d held |
|
| 33 | 🟢 BUY | Feb 2, 2026 2:10pm ET | $1,044.62 | 11 | $11,490.82 | — | — | — |
| 🔴 SELL | Feb 3, 2026 11:05am ET | $1,034.37 | 11 | $11,378.07 | $11,694.65 |
$-112.75 (-1.0%) |
🛑 -10% Stop
20.9h held |
|
| 34 | 🟢 BUY | Feb 4, 2026 12:20pm ET | $1,090.93 | 10 | $10,909.30 | — | — | — |
| 🔴 SELL | Feb 4, 2026 3:15pm ET | $1,107.44 | 10 | $11,074.40 | $11,859.75 |
+$165.10 (+1.5%) |
🎯 +5% Target
2.9h held |
|
| 35 | 🟢 BUY | Feb 5, 2026 3:15pm ET | $1,008.84 | 11 | $11,097.29 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:30am ET | $1,052.43 | 11 | $11,576.73 | $12,339.19 |
+$479.44 (+4.3%) |
🎯 +5% Target
18.3h held |
|
| 36 | 🟢 BUY | Feb 9, 2026 10:40am ET | $1,058.96 | 11 | $11,648.61 | — | — | — |
| 🔴 SELL | Feb 9, 2026 12:40pm ET | $1,049.47 | 11 | $11,544.19 | $12,234.77 |
$-104.42 (-0.9%) |
🛑 -10% Stop
2h held |
|
| 37 | 🟢 BUY | Feb 10, 2026 2:05pm ET | $1,034.03 | 11 | $11,374.28 | — | — | — |
| 🔴 SELL | Feb 10, 2026 3:50pm ET | $1,025.61 | 11 | $11,281.71 | $12,142.20 |
$-92.57 (-0.8%) |
🛑 -10% Stop
1.8h held |
|
| 38 | 🟢 BUY | Feb 17, 2026 11:05am ET | $1,047.19 | 11 | $11,519.09 | — | — | — |
| 🔴 SELL | Feb 17, 2026 3:35pm ET | $1,038.15 | 11 | $11,419.65 | $12,042.76 |
$-99.44 (-0.9%) |
🛑 -10% Stop
4.5h held |
|
| 39 | 🟢 BUY | Feb 18, 2026 3:35pm ET | $1,012.35 | 11 | $11,135.90 | — | — | — |
| 🔴 SELL | Feb 20, 2026 10:20am ET | $1,003.00 | 11 | $11,033.00 | $11,939.86 |
$-102.90 (-0.9%) |
🛑 -10% Stop
1.8d held |
|
| 40 | 🟢 BUY | Feb 23, 2026 1:10pm ET | $1,054.67 | 11 | $11,601.32 | — | — | — |
| 🔴 SELL | Feb 23, 2026 3:20pm ET | $1,045.94 | 11 | $11,505.34 | $11,843.88 |
$-95.98 (-0.8%) |
🛑 -10% Stop
2.2h held |
|
| 41 | 🟢 BUY | Feb 24, 2026 3:20pm ET | $1,042.76 | 11 | $11,470.31 | — | — | — |
| 🔴 SELL | Feb 25, 2026 9:30am ET | $1,034.00 | 11 | $11,374.00 | $11,747.57 |
$-96.31 (-0.8%) |
🛑 -10% Stop
18.2h held |
|
| 42 | 🟢 BUY | Feb 26, 2026 9:30am ET | $1,021.64 | 11 | $11,238.04 | — | — | — |
| 🔴 SELL | Feb 26, 2026 9:45am ET | $1,013.26 | 11 | $11,145.86 | $11,655.39 |
$-92.18 (-0.8%) |
🛑 -10% Stop
15m held |
|
| 43 | 🟢 BUY | Feb 27, 2026 11:15am ET | $1,028.22 | 11 | $11,310.42 | — | — | — |
| 🔴 SELL | Feb 27, 2026 3:35pm ET | $1,044.78 | 11 | $11,492.58 | $11,837.55 |
+$182.16 (+1.6%) |
🎯 +5% Target
4.3h held |
|
| 44 | 🟢 BUY | Mar 2, 2026 3:35pm ET | $1,018.32 | 11 | $11,201.52 | — | — | — |
| 🔴 SELL | Mar 3, 2026 9:35am ET | $1,009.57 | 11 | $11,105.22 | $11,741.24 |
$-96.31 (-0.9%) |
🛑 -10% Stop
18h held |
|
| 45 | 🟢 BUY | Mar 4, 2026 9:55am ET | $998.54 | 11 | $10,983.98 | — | — | — |
| 🔴 SELL | Mar 5, 2026 9:30am ET | $991.00 | 11 | $10,901.01 | $11,658.27 |
$-82.97 (-0.8%) |
🛑 -10% Stop
23.6h held |
|
| 46 | 🟢 BUY | Mar 6, 2026 9:40am ET | $967.49 | 12 | $11,609.88 | — | — | — |
| 🔴 SELL | Mar 6, 2026 1:15pm ET | $986.16 | 12 | $11,833.98 | $11,882.37 |
+$224.10 (+1.9%) |
🎯 +5% Target
3.6h held |
|
| 47 | 🟢 BUY | Mar 9, 2026 1:30pm ET | $994.52 | 11 | $10,939.72 | — | — | — |
| 🔴 SELL | Mar 12, 2026 9:40am ET | $986.49 | 11 | $10,851.39 | $11,794.04 |
$-88.33 (-0.8%) |
🛑 -10% Stop
2.8d held |
|
| 48 | 🟢 BUY | Mar 13, 2026 11:05am ET | $990.87 | 11 | $10,899.62 | — | — | — |
| 🔴 SELL | Mar 16, 2026 10:20am ET | $983.36 | 11 | $10,816.96 | $11,711.38 |
$-82.66 (-0.8%) |
🛑 -10% Stop
3d held |
|
| 49 | 🟢 BUY | Mar 17, 2026 10:20am ET | $967.03 | 12 | $11,604.36 | — | — | — |
| 🔴 SELL | Mar 17, 2026 10:45am ET | $959.40 | 12 | $11,512.80 | $11,619.82 |
$-91.56 (-0.8%) |
🛑 -10% Stop
25m held |
|
| 50 | 🟢 BUY | Mar 18, 2026 10:45am ET | $911.71 | 12 | $10,940.52 | — | — | — |
| 🔴 SELL | Mar 20, 2026 2:25pm ET | $904.63 | 12 | $10,855.50 | $11,534.80 |
$-85.02 (-0.8%) |
🛑 -10% Stop
2.2d held |
|
| 51 | 🟢 BUY | Mar 23, 2026 3:25pm ET | $910.79 | 12 | $10,929.54 | — | — | — |
| 🔴 SELL | Mar 24, 2026 9:30am ET | $902.70 | 12 | $10,832.40 | $11,437.66 |
$-97.14 (-0.9%) |
🛑 -10% Stop
18.1h held |
|
| 52 | 🟢 BUY | Mar 25, 2026 1:35pm ET | $916.59 | 12 | $10,999.14 | — | — | — |
| 🔴 SELL | Mar 26, 2026 9:35am ET | $908.22 | 12 | $10,898.58 | $11,337.10 |
$-100.56 (-0.9%) |
🛑 -10% Stop
20h held |
|
| 53 | 🟢 BUY | Mar 27, 2026 9:35am ET | $895.77 | 12 | $10,749.24 | — | — | — |
| 🔴 SELL | Mar 27, 2026 10:30am ET | $887.85 | 12 | $10,654.20 | $11,242.06 |
$-95.04 (-0.9%) |
🛑 -10% Stop
55m held |
|
| 54 | 🟢 BUY | Mar 30, 2026 11:05am ET | $886.99 | 12 | $10,643.89 | — | — | — |
| 🔴 SELL | Mar 31, 2026 9:35am ET | $909.15 | 12 | $10,909.80 | $11,507.97 |
+$265.91 (+2.5%) |
🎯 +5% Target
22.5h held |
|
| 55 | 🟢 BUY | Apr 1, 2026 2:20pm ET | $961.21 | 11 | $10,573.26 | — | — | — |
| 🔴 SELL | Apr 2, 2026 9:30am ET | $940.00 | 11 | $10,340.00 | $11,274.71 |
$-233.26 (-2.2%) |
🛑 -10% Stop
19.2h held |
|
| 56 | 🟢 BUY | Apr 6, 2026 9:30am ET | $928.72 | 12 | $11,144.65 | — | — | — |
| 🔴 SELL | Apr 6, 2026 1:50pm ET | $921.44 | 12 | $11,057.28 | $11,187.34 |
$-87.37 (-0.8%) |
🛑 -10% Stop
4.3h held |
|
| 57 | 🟢 BUY | Apr 7, 2026 2:55pm ET | $927.17 | 12 | $11,126.04 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:50am ET | $941.59 | 12 | $11,299.08 | $11,360.38 |
+$173.04 (+1.6%) |
🎯 +5% Target
18.9h held |
|
| 58 | 🟢 BUY | Apr 9, 2026 9:50am ET | $943.91 | 12 | $11,326.92 | — | — | — |
| 🔴 SELL | Apr 9, 2026 12:35pm ET | $958.09 | 12 | $11,497.14 | $11,530.60 |
+$170.22 (+1.5%) |
🎯 +5% Target
2.8h held |
|
| 59 | 🟢 BUY | Apr 10, 2026 1:55pm ET | $939.07 | 12 | $11,268.84 | — | — | — |
| 🔴 SELL | Apr 13, 2026 11:20am ET | $930.56 | 12 | $11,166.72 | $11,428.48 |
$-102.12 (-0.9%) |
🛑 -10% Stop
2.9d held |
|
| 60 | 🟢 BUY | Apr 14, 2026 11:20am ET | $934.84 | 12 | $11,218.14 | — | — | — |
| 🔴 SELL | Apr 14, 2026 2:05pm ET | $927.04 | 12 | $11,124.54 | $11,334.88 |
$-93.60 (-0.8%) |
🛑 -10% Stop
2.8h held |
|
| 61 | 🟢 BUY | Apr 16, 2026 10:40am ET | $906.58 | 12 | $10,878.96 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:35am ET | $925.41 | 12 | $11,104.92 | $11,560.84 |
+$225.96 (+2.1%) |
🎯 +5% Target
22.9h held |
|
| 62 | 🟢 BUY | Apr 20, 2026 9:45am ET | $917.47 | 12 | $11,009.58 | — | — | — |
| 🔴 SELL | Apr 21, 2026 9:35am ET | $890.01 | 12 | $10,680.12 | $11,231.38 |
$-329.46 (-3.0%) |
🛑 -10% Stop
23.8h held |
|
| 63 | 🟢 BUY | Apr 22, 2026 11:10am ET | $915.73 | 12 | $10,988.82 | — | — | — |
| 🔴 SELL | Apr 24, 2026 9:30am ET | $900.42 | 12 | $10,805.04 | $11,047.60 |
$-183.78 (-1.7%) |
🛑 -10% Stop
1.9d held |
|
| 64 | 🟢 BUY | Apr 27, 2026 10:25am ET | $879.79 | 12 | $10,557.54 | — | — | — |
| 🔴 SELL | Apr 27, 2026 3:35pm ET | $872.84 | 12 | $10,474.08 | $10,964.14 |
$-83.46 (-0.8%) |
🛑 -10% Stop
5.2h held |
|
| 65 | 🟢 BUY | Apr 29, 2026 9:45am ET | $860.49 | 12 | $10,325.88 | — | — | — |
| 🔴 SELL | Apr 29, 2026 10:45am ET | $854.00 | 12 | $10,248.00 | $10,886.26 |
$-77.88 (-0.8%) |
🛑 -10% Stop
1h held |
|
| 66 | 🟢 BUY | Apr 30, 2026 2:40pm ET | $937.90 | 11 | $10,316.85 | — | — | — |
| 🔴 SELL | May 1, 2026 9:35am ET | $973.99 | 11 | $10,713.94 | $11,283.36 |
+$397.10 (+3.8%) |
🎯 +5% Target
18.9h held |
|
| 67 | 🟢 BUY | May 4, 2026 10:40am ET | $961.35 | 11 | $10,574.85 | — | — | — |
| 🔴 SELL | May 5, 2026 10:00am ET | $980.29 | 11 | $10,783.19 | $11,491.70 |
+$208.34 (+2.0%) |
🎯 +5% Target
23.3h held |
|
| 68 | 🟢 BUY | May 6, 2026 11:25am ET | $990.81 | 11 | $10,898.91 | — | — | — |
| 🔴 SELL | May 7, 2026 9:35am ET | $983.36 | 11 | $10,816.96 | $11,409.75 |
$-81.95 (-0.8%) |
🛑 -10% Stop
22.2h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$11,409.75
Net Profit/Loss:
+$1,409.75
Total Return:
+14.10%