META Nina Micro's Analysis
Last 6 Months: 2025-08-14 to present • 68 trades in period
+3.58%
Last 6 Months Return
$11,500.29
Current Value
38%
Win Rate
$11,102.91
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
21,303
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
$11,102.91
Current Value
$11,500.29
Period P&L
$397.50
Max Drawdown
-27.6%
Sharpe Ratio
0.03
Trade Statistics (Last 6 Months)
Trades in Period
68
Winners / Losers
26 /
42
Best Trade
+8.97%
Worst Trade
-11.69%
Avg Trade Return
+0.07%
Avg Hold Time
23h
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,442,480.99
Estimated Fees
$0.00
Gross P&L
$397.50
Net P&L (after fees)
$397.50
Gross Return
+3.58%
Net Return (after fees)
+3.58%
✅ 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
📈 META 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 - 68 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $11,102.91 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 3:55pm ET | $781.82 | 14 | $10,945.48 | — | — | — |
| 🔴 SELL | Aug 15, 2025 10:15am ET | $794.73 | 14 | $11,126.22 | $11,283.58 |
+$180.74 (+1.7%) |
🎯 +5% Target
18.3h held |
|
| 2 | 🟢 BUY | Aug 18, 2025 10:15am ET | $763.61 | 14 | $10,690.54 | — | — | — |
| 🔴 SELL | Aug 19, 2025 10:25am ET | $755.58 | 14 | $10,578.12 | $11,171.16 |
$-112.42 (-1.1%) |
🛑 -10% Stop
1d held |
|
| 3 | 🟢 BUY | Aug 20, 2025 10:25am ET | $734.60 | 15 | $11,018.93 | — | — | — |
| 🔴 SELL | Aug 20, 2025 1:35pm ET | $745.72 | 15 | $11,185.80 | $11,338.03 |
+$166.88 (+1.5%) |
🎯 +5% Target
3.2h held |
|
| 4 | 🟢 BUY | Aug 22, 2025 12:10pm ET | $751.75 | 15 | $11,276.25 | — | — | — |
| 🔴 SELL | Aug 25, 2025 12:10pm ET | $755.52 | 15 | $11,332.79 | $11,394.57 |
+$56.54 (+0.5%) |
⏰ 30 Day Max
3d held |
|
| 5 | 🟢 BUY | Aug 26, 2025 12:45pm ET | $751.21 | 15 | $11,268.20 | — | — | — |
| 🔴 SELL | Aug 27, 2025 12:20pm ET | $744.35 | 15 | $11,165.28 | $11,291.65 |
$-102.92 (-0.9%) |
🛑 -10% Stop
23.6h held |
|
| 6 | 🟢 BUY | Aug 28, 2025 1:55pm ET | $750.93 | 15 | $11,263.95 | — | — | — |
| 🔴 SELL | Aug 29, 2025 9:35am ET | $744.40 | 15 | $11,165.93 | $11,193.63 |
$-98.02 (-0.9%) |
🛑 -10% Stop
19.7h held |
|
| 7 | 🟢 BUY | Sep 2, 2025 9:35am ET | $730.01 | 15 | $10,950.15 | — | — | — |
| 🔴 SELL | Sep 4, 2025 9:30am ET | $757.31 | 15 | $11,359.65 | $11,603.13 |
+$409.50 (+3.7%) |
🎯 +5% Target
2d held |
|
| 8 | 🟢 BUY | Sep 5, 2025 10:40am ET | $750.32 | 15 | $11,254.73 | — | — | — |
| 🔴 SELL | Sep 8, 2025 9:30am ET | $763.99 | 15 | $11,459.85 | $11,808.25 |
+$205.12 (+1.8%) |
🎯 +5% Target
3d held |
|
| 9 | 🟢 BUY | Sep 9, 2025 11:20am ET | $760.38 | 15 | $11,405.63 | — | — | — |
| 🔴 SELL | Sep 10, 2025 9:40am ET | $753.77 | 15 | $11,306.55 | $11,709.17 |
$-99.08 (-0.9%) |
🛑 -10% Stop
22.3h held |
|
| 10 | 🟢 BUY | Sep 11, 2025 9:40am ET | $751.25 | 15 | $11,268.75 | — | — | — |
| 🔴 SELL | Sep 12, 2025 9:35am ET | $745.42 | 15 | $11,181.30 | $11,621.72 |
$-87.45 (-0.8%) |
🛑 -10% Stop
23.9h held |
|
| 11 | 🟢 BUY | Sep 15, 2025 10:50am ET | $758.47 | 15 | $11,377.02 | — | — | — |
| 🔴 SELL | Sep 15, 2025 12:05pm ET | $771.58 | 15 | $11,573.70 | $11,818.41 |
+$196.68 (+1.7%) |
🎯 +5% Target
1.3h held |
|
| 12 | 🟢 BUY | Sep 16, 2025 12:15pm ET | $766.77 | 15 | $11,501.48 | — | — | — |
| 🔴 SELL | Sep 16, 2025 3:40pm ET | $778.44 | 15 | $11,676.60 | $11,993.53 |
+$175.13 (+1.5%) |
🎯 +5% Target
3.4h held |
|
| 13 | 🟢 BUY | Sep 18, 2025 11:20am ET | $784.29 | 15 | $11,764.35 | — | — | — |
| 🔴 SELL | Sep 19, 2025 10:50am ET | $778.06 | 15 | $11,670.83 | $11,900.01 |
$-93.53 (-0.8%) |
🛑 -10% Stop
23.5h held |
|
| 14 | 🟢 BUY | Sep 22, 2025 10:50am ET | $780.27 | 15 | $11,703.98 | — | — | — |
| 🔴 SELL | Sep 22, 2025 12:10pm ET | $773.70 | 15 | $11,605.50 | $11,801.53 |
$-98.47 (-0.8%) |
🛑 -10% Stop
1.3h held |
|
| 15 | 🟢 BUY | Sep 23, 2025 12:10pm ET | $766.26 | 15 | $11,493.95 | — | — | — |
| 🔴 SELL | Sep 23, 2025 1:30pm ET | $760.15 | 15 | $11,402.18 | $11,709.75 |
$-91.78 (-0.8%) |
🛑 -10% Stop
1.3h held |
|
| 16 | 🟢 BUY | Sep 24, 2025 1:35pm ET | $754.41 | 15 | $11,316.08 | — | — | — |
| 🔴 SELL | Sep 25, 2025 9:40am ET | $745.71 | 15 | $11,185.65 | $11,579.33 |
$-130.42 (-1.2%) |
🛑 -10% Stop
20.1h held |
|
| 17 | 🟢 BUY | Sep 26, 2025 9:40am ET | $748.24 | 15 | $11,223.60 | — | — | — |
| 🔴 SELL | Sep 26, 2025 10:20am ET | $740.89 | 15 | $11,113.35 | $11,469.08 |
$-110.25 (-1.0%) |
🛑 -10% Stop
40m held |
|
| 18 | 🟢 BUY | Sep 29, 2025 11:55am ET | $745.33 | 15 | $11,179.95 | — | — | — |
| 🔴 SELL | Sep 30, 2025 9:30am ET | $735.76 | 15 | $11,036.40 | $11,325.53 |
$-143.55 (-1.3%) |
🛑 -10% Stop
21.6h held |
|
| 19 | 🟢 BUY | Oct 1, 2025 9:30am ET | $716.76 | 15 | $10,751.44 | — | — | — |
| 🔴 SELL | Oct 3, 2025 3:55pm ET | $710.41 | 15 | $10,656.15 | $11,230.24 |
$-95.29 (-0.9%) |
🛑 -10% Stop
2.3d held |
|
| 20 | 🟢 BUY | Oct 7, 2025 9:40am ET | $713.09 | 15 | $10,696.37 | — | — | — |
| 🔴 SELL | Oct 7, 2025 12:50pm ET | $707.61 | 15 | $10,614.15 | $11,148.02 |
$-82.23 (-0.8%) |
🛑 -10% Stop
3.2h held |
|
| 21 | 🟢 BUY | Oct 8, 2025 1:00pm ET | $714.78 | 15 | $10,721.70 | — | — | — |
| 🔴 SELL | Oct 9, 2025 11:50am ET | $726.96 | 15 | $10,904.46 | $11,330.78 |
+$182.76 (+1.7%) |
🎯 +5% Target
22.8h held |
|
| 22 | 🟢 BUY | Oct 10, 2025 11:50am ET | $716.26 | 15 | $10,743.83 | — | — | — |
| 🔴 SELL | Oct 10, 2025 12:55pm ET | $710.87 | 15 | $10,663.05 | $11,250.00 |
$-80.77 (-0.8%) |
🛑 -10% Stop
1.1h held |
|
| 23 | 🟢 BUY | Oct 14, 2025 9:30am ET | $702.52 | 16 | $11,240.32 | — | — | — |
| 🔴 SELL | Oct 14, 2025 11:40am ET | $713.73 | 16 | $11,419.68 | $11,429.36 |
+$179.36 (+1.6%) |
🎯 +5% Target
2.2h held |
|
| 24 | 🟢 BUY | Oct 15, 2025 11:40am ET | $716.28 | 15 | $10,744.20 | — | — | — |
| 🔴 SELL | Oct 16, 2025 12:30pm ET | $710.51 | 15 | $10,657.65 | $11,342.81 |
$-86.55 (-0.8%) |
🛑 -10% Stop
1d held |
|
| 25 | 🟢 BUY | Oct 17, 2025 1:15pm ET | $710.65 | 15 | $10,659.71 | — | — | — |
| 🔴 SELL | Oct 20, 2025 9:30am ET | $724.17 | 15 | $10,862.54 | $11,545.64 |
+$202.83 (+1.9%) |
🎯 +5% Target
2.8d held |
|
| 26 | 🟢 BUY | Oct 21, 2025 10:40am ET | $732.86 | 15 | $10,992.90 | — | — | — |
| 🔴 SELL | Oct 22, 2025 1:10pm ET | $726.95 | 15 | $10,904.18 | $11,456.91 |
$-88.72 (-0.8%) |
🛑 -10% Stop
1.1d held |
|
| 27 | 🟢 BUY | Oct 23, 2025 1:10pm ET | $737.19 | 15 | $11,057.85 | — | — | — |
| 🔴 SELL | Oct 27, 2025 9:30am ET | $750.59 | 15 | $11,258.85 | $11,657.91 |
+$201.00 (+1.8%) |
🎯 +5% Target
3.8d held |
|
| 28 | 🟢 BUY | Oct 28, 2025 10:25am ET | $747.35 | 15 | $11,210.25 | — | — | — |
| 🔴 SELL | Oct 30, 2025 9:30am ET | $660.00 | 15 | $9,900.00 | $10,347.66 |
$-1,310.25 (-11.7%) |
🛑 -10% Stop
2d held |
|
| 29 | 🟢 BUY | Oct 31, 2025 9:45am ET | $658.00 | 15 | $9,869.93 | — | — | — |
| 🔴 SELL | Oct 31, 2025 12:00pm ET | $652.73 | 15 | $9,790.88 | $10,268.61 |
$-79.05 (-0.8%) |
🛑 -10% Stop
2.3h held |
|
| 30 | 🟢 BUY | Nov 3, 2025 12:45pm ET | $648.86 | 15 | $9,732.90 | — | — | — |
| 🔴 SELL | Nov 3, 2025 1:20pm ET | $643.28 | 15 | $9,649.20 | $10,184.91 |
$-83.70 (-0.9%) |
🛑 -10% Stop
35m held |
|
| 31 | 🟢 BUY | Nov 4, 2025 1:20pm ET | $629.28 | 16 | $10,068.48 | — | — | — |
| 🔴 SELL | Nov 5, 2025 11:55am ET | $639.40 | 16 | $10,230.40 | $10,346.83 |
+$161.92 (+1.6%) |
🎯 +5% Target
22.6h held |
|
| 32 | 🟢 BUY | Nov 6, 2025 11:55am ET | $619.11 | 16 | $9,905.69 | — | — | — |
| 🔴 SELL | Nov 7, 2025 9:30am ET | $612.83 | 16 | $9,805.28 | $10,246.42 |
$-100.41 (-1.0%) |
🛑 -10% Stop
21.6h held |
|
| 33 | 🟢 BUY | Nov 10, 2025 11:00am ET | $627.54 | 16 | $10,040.64 | — | — | — |
| 🔴 SELL | Nov 11, 2025 10:25am ET | $622.37 | 16 | $9,957.92 | $10,163.70 |
$-82.72 (-0.8%) |
🛑 -10% Stop
23.4h held |
|
| 34 | 🟢 BUY | Nov 12, 2025 10:25am ET | $614.59 | 16 | $9,833.44 | — | — | — |
| 🔴 SELL | Nov 12, 2025 10:50am ET | $609.51 | 16 | $9,752.22 | $10,082.48 |
$-81.22 (-0.8%) |
🛑 -10% Stop
25m held |
|
| 35 | 🟢 BUY | Nov 13, 2025 11:05am ET | $608.34 | 16 | $9,733.44 | — | — | — |
| 🔴 SELL | Nov 13, 2025 1:45pm ET | $603.44 | 16 | $9,654.96 | $10,004.00 |
$-78.48 (-0.8%) |
🛑 -10% Stop
2.7h held |
|
| 36 | 🟢 BUY | Nov 14, 2025 3:20pm ET | $609.73 | 16 | $9,755.73 | — | — | — |
| 🔴 SELL | Nov 17, 2025 9:30am ET | $604.15 | 16 | $9,666.40 | $9,914.66 |
$-89.33 (-0.9%) |
🛑 -10% Stop
2.8d held |
|
| 37 | 🟢 BUY | Nov 18, 2025 9:30am ET | $593.52 | 16 | $9,496.32 | — | — | — |
| 🔴 SELL | Nov 18, 2025 9:45am ET | $588.99 | 16 | $9,423.84 | $9,842.18 |
$-72.48 (-0.8%) |
🛑 -10% Stop
15m held |
|
| 38 | 🟢 BUY | Nov 19, 2025 9:45am ET | $590.10 | 16 | $9,441.60 | — | — | — |
| 🔴 SELL | Nov 19, 2025 12:20pm ET | $585.13 | 16 | $9,362.08 | $9,762.66 |
$-79.52 (-0.8%) |
🛑 -10% Stop
2.6h held |
|
| 39 | 🟢 BUY | Nov 20, 2025 12:20pm ET | $586.81 | 16 | $9,388.96 | — | — | — |
| 🔴 SELL | Nov 21, 2025 11:15am ET | $582.20 | 16 | $9,315.20 | $9,688.90 |
$-73.76 (-0.8%) |
🛑 -10% Stop
22.9h held |
|
| 40 | 🟢 BUY | Nov 24, 2025 1:30pm ET | $613.76 | 15 | $9,206.40 | — | — | — |
| 🔴 SELL | Nov 25, 2025 9:35am ET | $623.62 | 15 | $9,354.23 | $9,836.73 |
+$147.83 (+1.6%) |
🎯 +5% Target
20.1h held |
|
| 41 | 🟢 BUY | Nov 26, 2025 12:50pm ET | $635.98 | 15 | $9,539.70 | — | — | — |
| 🔴 SELL | Nov 28, 2025 12:10pm ET | $646.05 | 15 | $9,690.75 | $9,987.78 |
+$151.05 (+1.6%) |
🎯 +5% Target
2d held |
|
| 42 | 🟢 BUY | Dec 1, 2025 3:10pm ET | $640.33 | 15 | $9,604.95 | — | — | — |
| 🔴 SELL | Dec 4, 2025 9:30am ET | $661.96 | 15 | $9,929.40 | $10,312.23 |
+$324.45 (+3.4%) |
🎯 +5% Target
2.8d held |
|
| 43 | 🟢 BUY | Dec 5, 2025 11:25am ET | $668.65 | 15 | $10,029.75 | — | — | — |
| 🔴 SELL | Dec 8, 2025 11:25am ET | $669.83 | 15 | $10,047.38 | $10,329.85 |
+$17.63 (+0.2%) |
⏰ 30 Day Max
3d held |
|
| 44 | 🟢 BUY | Dec 9, 2025 11:25am ET | $655.50 | 15 | $9,832.50 | — | — | — |
| 🔴 SELL | Dec 10, 2025 9:30am ET | $650.39 | 15 | $9,755.85 | $10,253.20 |
$-76.65 (-0.8%) |
🛑 -10% Stop
22.1h held |
|
| 45 | 🟢 BUY | Dec 11, 2025 9:30am ET | $643.67 | 15 | $9,655.05 | — | — | — |
| 🔴 SELL | Dec 11, 2025 10:05am ET | $653.64 | 15 | $9,804.53 | $10,402.68 |
+$149.48 (+1.5%) |
🎯 +5% Target
35m held |
|
| 46 | 🟢 BUY | Dec 12, 2025 10:15am ET | $646.50 | 16 | $10,343.92 | — | — | — |
| 🔴 SELL | Dec 12, 2025 11:15am ET | $640.98 | 16 | $10,255.68 | $10,314.44 |
$-88.24 (-0.9%) |
🛑 -10% Stop
1h held |
|
| 47 | 🟢 BUY | Dec 15, 2025 3:15pm ET | $651.01 | 15 | $9,765.15 | — | — | — |
| 🔴 SELL | Dec 16, 2025 3:35pm ET | $660.94 | 15 | $9,914.10 | $10,463.39 |
+$148.95 (+1.5%) |
🎯 +5% Target
1d held |
|
| 48 | 🟢 BUY | Dec 17, 2025 3:50pm ET | $651.69 | 16 | $10,427.04 | — | — | — |
| 🔴 SELL | Dec 18, 2025 9:50am ET | $662.00 | 16 | $10,591.92 | $10,628.27 |
+$164.88 (+1.6%) |
🎯 +5% Target
18h held |
|
| 49 | 🟢 BUY | Dec 19, 2025 10:00am ET | $661.81 | 16 | $10,588.96 | — | — | — |
| 🔴 SELL | Dec 22, 2025 9:40am ET | $672.27 | 16 | $10,756.39 | $10,795.70 |
+$167.43 (+1.6%) |
🎯 +5% Target
3d held |
|
| 50 | 🟢 BUY | Dec 23, 2025 1:10pm ET | $663.46 | 16 | $10,615.42 | — | — | — |
| 🔴 SELL | Dec 26, 2025 1:10pm ET | $662.34 | 16 | $10,597.36 | $10,777.63 |
$-18.06 (-0.2%) |
⏰ 30 Day Max
3d held |
|
| 51 | 🟢 BUY | Dec 30, 2025 11:05am ET | $667.00 | 16 | $10,671.92 | — | — | — |
| 🔴 SELL | Dec 31, 2025 9:45am ET | $661.77 | 16 | $10,588.32 | $10,694.03 |
$-83.60 (-0.8%) |
🛑 -10% Stop
22.7h held |
|
| 52 | 🟢 BUY | Jan 2, 2026 10:10am ET | $655.44 | 16 | $10,487.04 | — | — | — |
| 🔴 SELL | Jan 2, 2026 10:55am ET | $648.67 | 16 | $10,378.72 | $10,585.71 |
$-108.32 (-1.0%) |
🛑 -10% Stop
45m held |
|
| 53 | 🟢 BUY | Jan 5, 2026 12:40pm ET | $661.11 | 16 | $10,577.76 | — | — | — |
| 🔴 SELL | Jan 6, 2026 9:35am ET | $655.96 | 16 | $10,495.38 | $10,503.33 |
$-82.38 (-0.8%) |
🛑 -10% Stop
20.9h held |
|
| 54 | 🟢 BUY | Jan 7, 2026 9:35am ET | $656.68 | 15 | $9,850.23 | — | — | — |
| 🔴 SELL | Jan 7, 2026 10:00am ET | $648.63 | 15 | $9,729.38 | $10,382.47 |
$-120.86 (-1.2%) |
🛑 -10% Stop
25m held |
|
| 55 | 🟢 BUY | Jan 8, 2026 10:00am ET | $638.23 | 16 | $10,211.68 | — | — | — |
| 🔴 SELL | Jan 9, 2026 9:35am ET | $649.24 | 16 | $10,387.84 | $10,558.63 |
+$176.16 (+1.7%) |
🎯 +5% Target
23.6h held |
|
| 56 | 🟢 BUY | Jan 12, 2026 9:35am ET | $649.28 | 16 | $10,388.48 | — | — | — |
| 🔴 SELL | Jan 12, 2026 3:45pm ET | $643.30 | 16 | $10,292.80 | $10,462.95 |
$-95.68 (-0.9%) |
🛑 -10% Stop
6.2h held |
|
| 57 | 🟢 BUY | Jan 14, 2026 9:30am ET | $626.68 | 16 | $10,026.88 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:40am ET | $621.96 | 16 | $9,951.36 | $10,387.44 |
$-75.52 (-0.8%) |
🛑 -10% Stop
10m held |
|
| 58 | 🟢 BUY | Jan 15, 2026 9:45am ET | $615.32 | 16 | $9,845.06 | — | — | — |
| 🔴 SELL | Jan 16, 2026 9:35am ET | $625.86 | 16 | $10,013.79 | $10,556.16 |
+$168.73 (+1.7%) |
🎯 +5% Target
23.8h held |
|
| 59 | 🟢 BUY | Jan 20, 2026 9:35am ET | $606.20 | 17 | $10,305.40 | — | — | — |
| 🔴 SELL | Jan 21, 2026 2:40pm ET | $615.33 | 17 | $10,460.68 | $10,711.45 |
+$155.28 (+1.5%) |
🎯 +5% Target
1.2d held |
|
| 60 | 🟢 BUY | Jan 22, 2026 3:30pm ET | $644.91 | 16 | $10,318.48 | — | — | — |
| 🔴 SELL | Jan 23, 2026 9:50am ET | $654.97 | 16 | $10,479.52 | $10,872.49 |
+$161.04 (+1.6%) |
🎯 +5% Target
18.3h held |
|
| 61 | 🟢 BUY | Jan 26, 2026 1:30pm ET | $672.40 | 16 | $10,758.34 | — | — | — |
| 🔴 SELL | Jan 27, 2026 10:00am ET | $666.55 | 16 | $10,664.72 | $10,778.88 |
$-93.61 (-0.9%) |
🛑 -10% Stop
20.5h held |
|
| 62 | 🟢 BUY | Jan 28, 2026 10:40am ET | $670.62 | 16 | $10,729.92 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:30am ET | $730.79 | 16 | $11,692.64 | $11,741.60 |
+$962.72 (+9.0%) |
🎯 +5% Target
22.8h held |
|
| 63 | 🟢 BUY | Jan 30, 2026 9:30am ET | $724.20 | 16 | $11,587.20 | — | — | — |
| 🔴 SELL | Jan 30, 2026 10:55am ET | $716.95 | 16 | $11,471.20 | $11,625.60 |
$-116.00 (-1.0%) |
🛑 -10% Stop
1.4h held |
|
| 64 | 🟢 BUY | Feb 2, 2026 11:45am ET | $706.55 | 16 | $11,304.88 | — | — | — |
| 🔴 SELL | Feb 3, 2026 10:10am ET | $700.57 | 16 | $11,209.04 | $11,529.76 |
$-95.84 (-0.8%) |
🛑 -10% Stop
22.4h held |
|
| 65 | 🟢 BUY | Feb 4, 2026 10:10am ET | $671.95 | 17 | $11,423.15 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:00am ET | $666.59 | 17 | $11,331.95 | $11,438.55 |
$-91.20 (-0.8%) |
🛑 -10% Stop
23.8h held |
|
| 66 | 🟢 BUY | Feb 6, 2026 10:00am ET | $650.39 | 17 | $11,056.63 | — | — | — |
| 🔴 SELL | Feb 6, 2026 12:25pm ET | $662.09 | 17 | $11,255.45 | $11,637.37 |
+$198.82 (+1.8%) |
🎯 +5% Target
2.4h held |
|
| 67 | 🟢 BUY | Feb 9, 2026 1:25pm ET | $678.90 | 17 | $11,541.30 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $677.37 | 17 | $11,515.29 | $11,611.36 |
$-26.01 (-0.2%) |
📅 Sim Ended
2.5h held |
|
| 68 | 🟢 BUY | Feb 11, 2026 9:40am ET | $668.23 | 17 | $11,359.88 | — | — | — |
| 🔴 SELL | Feb 11, 2026 10:20am ET | $661.70 | 17 | $11,248.82 | $11,500.29 |
$-111.07 (-1.0%) |
🛑 -10% Stop
40m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$11,500.29
Net Profit/Loss:
+$1,500.29
Total Return:
+15.00%