MRNA Nina Micro's Analysis
Last 6 Months: 2025-11-06 to present • 87 trades in period
-23.21%
Last 6 Months Return
$5,520.46
Current Value
31%
Win Rate
$7,189.00
Period Start
PHASE 0: RANGING
No strong directional signal. Monitor for regime shift.
Fear & Greed
46
Fear
VIX
17.0
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.51%
STEEP
HY Spread
2.77
CALM
🌍 Kp Index
🔴 1.7
Storm
⛈️ 4 storm days in 7d
RSI(14)
45 neutral
20d Trend
-0.3%
5d Trend
-10.0%
EMA20 Dist
-6.7%
ATR%
7.8%
Range Pos
52%
Bounce Ratio
0.4×
Green/Red 10d
3/7
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored May 6, 2026
3
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
2.8/10
Raw Quality
2.8/100
× Confidence 1.00
= 2.8
30-Day Momentum
10
-1.8%
30d Return
35%
Win Rate
17
Trades
0.9×
Profit Factor
Quality: 10.0
Conf: 1.00×
Steady (+7 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
13,749
Timeframe
5-Minute Bars
Period Range
2025-11-06 → 2026-05-06
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
$7,189.00
Current Value
$5,520.46
Period P&L
$-1,668.56
Max Drawdown
-38.5%
Sharpe Ratio
-0.15
Trade Statistics (Last 6 Months)
Trades in Period
87
Winners / Losers
27 /
60
Best Trade
+4.14%
Worst Trade
-11.50%
Avg Trade Return
-0.29%
Avg Hold Time
6.8h
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,152,093.14
Estimated Fees
$0.00
Gross P&L
$-1,668.56
Net P&L (after fees)
$-1,668.56
Gross Return
-23.21%
Net Return (after fees)
-23.21%
✅ 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
📈 MRNA 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 - 87 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $7,189.00 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 6, 2025 1:00pm ET | $23.86 | 301 | $7,181.86 | — | — | — |
| 🔴 SELL | Nov 6, 2025 1:35pm ET | $24.24 | 301 | $7,296.24 | $7,303.38 |
+$114.38 (+1.6%) |
🎯 +5% Target
35m held |
|
| 2 | 🟢 BUY | Nov 10, 2025 9:50am ET | $24.21 | 301 | $7,287.21 | — | — | — |
| 🔴 SELL | Nov 10, 2025 10:20am ET | $24.00 | 301 | $7,222.50 | $7,238.67 |
$-64.72 (-0.9%) |
🛑 -10% Stop
30m held |
|
| 3 | 🟢 BUY | Nov 12, 2025 10:40am ET | $26.11 | 277 | $7,232.47 | — | — | — |
| 🔴 SELL | Nov 12, 2025 1:30pm ET | $26.57 | 277 | $7,359.86 | $7,366.06 |
+$127.39 (+1.8%) |
🎯 +5% Target
2.8h held |
|
| 4 | 🟢 BUY | Nov 13, 2025 1:30pm ET | $25.23 | 291 | $7,341.93 | — | — | — |
| 🔴 SELL | Nov 13, 2025 1:55pm ET | $25.01 | 291 | $7,276.46 | $7,300.59 |
$-65.48 (-0.9%) |
🛑 -10% Stop
25m held |
|
| 5 | 🟢 BUY | Nov 14, 2025 1:55pm ET | $24.40 | 299 | $7,295.60 | — | — | — |
| 🔴 SELL | Nov 17, 2025 10:25am ET | $24.84 | 299 | $7,427.16 | $7,432.15 |
+$131.56 (+1.8%) |
🎯 +5% Target
2.9d held |
|
| 6 | 🟢 BUY | Nov 18, 2025 10:25am ET | $24.27 | 306 | $7,426.62 | — | — | — |
| 🔴 SELL | Nov 18, 2025 10:55am ET | $24.05 | 306 | $7,359.30 | $7,364.83 |
$-67.32 (-0.9%) |
🛑 -10% Stop
30m held |
|
| 7 | 🟢 BUY | Nov 19, 2025 10:55am ET | $24.50 | 300 | $7,349.07 | — | — | — |
| 🔴 SELL | Nov 19, 2025 11:20am ET | $24.30 | 300 | $7,288.50 | $7,304.26 |
$-60.57 (-0.8%) |
🛑 -10% Stop
25m held |
|
| 8 | 🟢 BUY | Nov 20, 2025 11:20am ET | $23.92 | 305 | $7,295.60 | — | — | — |
| 🔴 SELL | Nov 20, 2025 11:55am ET | $23.64 | 305 | $7,210.20 | $7,218.86 |
$-85.40 (-1.2%) |
🛑 -10% Stop
35m held |
|
| 9 | 🟢 BUY | Nov 21, 2025 1:10pm ET | $23.40 | 308 | $7,207.20 | — | — | — |
| 🔴 SELL | Nov 21, 2025 1:40pm ET | $23.76 | 308 | $7,316.54 | $7,328.20 |
+$109.34 (+1.5%) |
🎯 +5% Target
30m held |
|
| 10 | 🟢 BUY | Nov 24, 2025 2:20pm ET | $24.12 | 303 | $7,308.36 | — | — | — |
| 🔴 SELL | Nov 25, 2025 9:55am ET | $24.49 | 303 | $7,420.47 | $7,440.31 |
+$112.11 (+1.5%) |
🎯 +5% Target
19.6h held |
|
| 11 | 🟢 BUY | Nov 26, 2025 9:55am ET | $24.40 | 304 | $7,417.60 | — | — | — |
| 🔴 SELL | Nov 26, 2025 10:30am ET | $24.79 | 304 | $7,534.64 | $7,557.35 |
+$117.04 (+1.6%) |
🎯 +5% Target
35m held |
|
| 12 | 🟢 BUY | Dec 1, 2025 9:30am ET | $24.94 | 303 | $7,556.82 | — | — | — |
| 🔴 SELL | Dec 1, 2025 10:10am ET | $24.68 | 303 | $7,476.53 | $7,477.05 |
$-80.30 (-1.1%) |
🛑 -10% Stop
40m held |
|
| 13 | 🟢 BUY | Dec 2, 2025 11:45am ET | $24.00 | 311 | $7,464.00 | — | — | — |
| 🔴 SELL | Dec 2, 2025 2:20pm ET | $24.38 | 311 | $7,582.18 | $7,595.23 |
+$118.18 (+1.6%) |
🎯 +5% Target
2.6h held |
|
| 14 | 🟢 BUY | Dec 4, 2025 2:20pm ET | $25.70 | 295 | $7,581.50 | — | — | — |
| 🔴 SELL | Dec 4, 2025 3:20pm ET | $25.50 | 295 | $7,521.03 | $7,534.76 |
$-60.47 (-0.8%) |
🛑 -10% Stop
1h held |
|
| 15 | 🟢 BUY | Dec 8, 2025 9:50am ET | $27.46 | 274 | $7,525.03 | — | — | — |
| 🔴 SELL | Dec 8, 2025 10:40am ET | $27.16 | 274 | $7,440.91 | $7,450.64 |
$-84.12 (-1.1%) |
🛑 -10% Stop
50m held |
|
| 16 | 🟢 BUY | Dec 9, 2025 1:20pm ET | $28.20 | 264 | $7,443.48 | — | — | — |
| 🔴 SELL | Dec 9, 2025 3:05pm ET | $27.89 | 264 | $7,362.96 | $7,370.12 |
$-80.52 (-1.1%) |
🛑 -10% Stop
1.8h held |
|
| 17 | 🟢 BUY | Dec 11, 2025 1:05pm ET | $29.33 | 251 | $7,361.83 | — | — | — |
| 🔴 SELL | Dec 12, 2025 9:30am ET | $29.85 | 251 | $7,492.35 | $7,500.64 |
+$130.52 (+1.8%) |
🎯 +5% Target
20.4h held |
|
| 18 | 🟢 BUY | Dec 15, 2025 9:30am ET | $28.96 | 258 | $7,471.68 | — | — | — |
| 🔴 SELL | Dec 15, 2025 9:45am ET | $28.68 | 258 | $7,399.44 | $7,428.40 |
$-72.24 (-1.0%) |
🛑 -10% Stop
15m held |
|
| 19 | 🟢 BUY | Dec 16, 2025 9:45am ET | $29.65 | 250 | $7,412.50 | — | — | — |
| 🔴 SELL | Dec 16, 2025 9:50am ET | $29.39 | 250 | $7,347.50 | $7,363.40 |
$-65.00 (-0.9%) |
🛑 -10% Stop
5m held |
|
| 20 | 🟢 BUY | Dec 17, 2025 12:30pm ET | $31.12 | 236 | $7,343.14 | — | — | — |
| 🔴 SELL | Dec 17, 2025 12:40pm ET | $30.86 | 236 | $7,282.96 | $7,303.22 |
$-60.18 (-0.8%) |
🛑 -10% Stop
10m held |
|
| 21 | 🟢 BUY | Dec 18, 2025 2:05pm ET | $32.01 | 228 | $7,297.14 | — | — | — |
| 🔴 SELL | Dec 18, 2025 2:45pm ET | $31.68 | 228 | $7,223.04 | $7,229.12 |
$-74.10 (-1.0%) |
🛑 -10% Stop
40m held |
|
| 22 | 🟢 BUY | Dec 22, 2025 2:20pm ET | $35.41 | 204 | $7,222.62 | — | — | — |
| 🔴 SELL | Dec 22, 2025 2:40pm ET | $35.10 | 204 | $7,160.40 | $7,166.90 |
$-62.22 (-0.9%) |
🛑 -10% Stop
20m held |
|
| 23 | 🟢 BUY | Dec 23, 2025 2:50pm ET | $32.47 | 220 | $7,143.40 | — | — | — |
| 🔴 SELL | Dec 23, 2025 3:35pm ET | $32.23 | 220 | $7,089.50 | $7,113.00 |
$-53.90 (-0.8%) |
🛑 -10% Stop
45m held |
|
| 24 | 🟢 BUY | Dec 26, 2025 12:10pm ET | $31.33 | 227 | $7,111.91 | — | — | — |
| 🔴 SELL | Dec 29, 2025 9:30am ET | $30.81 | 227 | $6,993.05 | $6,994.14 |
$-118.86 (-1.7%) |
🛑 -10% Stop
2.9d held |
|
| 25 | 🟢 BUY | Dec 30, 2025 9:30am ET | $30.99 | 225 | $6,972.75 | — | — | — |
| 🔴 SELL | Dec 30, 2025 11:40am ET | $30.75 | 225 | $6,918.75 | $6,940.14 |
$-54.00 (-0.8%) |
🛑 -10% Stop
2.2h held |
|
| 26 | 🟢 BUY | Dec 31, 2025 11:40am ET | $29.57 | 234 | $6,918.21 | — | — | — |
| 🔴 SELL | Dec 31, 2025 2:30pm ET | $29.34 | 234 | $6,864.39 | $6,886.32 |
$-53.82 (-0.8%) |
🛑 -10% Stop
2.8h held |
|
| 27 | 🟢 BUY | Jan 5, 2026 11:05am ET | $31.55 | 218 | $6,877.90 | — | — | — |
| 🔴 SELL | Jan 5, 2026 3:20pm ET | $32.03 | 218 | $6,981.45 | $6,989.87 |
+$103.55 (+1.5%) |
🎯 +5% Target
4.3h held |
|
| 28 | 🟢 BUY | Jan 7, 2026 9:30am ET | $34.74 | 201 | $6,982.74 | — | — | — |
| 🔴 SELL | Jan 7, 2026 9:55am ET | $35.65 | 201 | $7,165.63 | $7,172.76 |
+$182.89 (+2.6%) |
🎯 +5% Target
25m held |
|
| 29 | 🟢 BUY | Jan 8, 2026 9:55am ET | $35.04 | 204 | $7,148.77 | — | — | — |
| 🔴 SELL | Jan 8, 2026 12:50pm ET | $34.78 | 204 | $7,095.12 | $7,119.11 |
$-53.65 (-0.8%) |
🛑 -10% Stop
2.9h held |
|
| 30 | 🟢 BUY | Jan 9, 2026 1:00pm ET | $34.97 | 203 | $7,097.90 | — | — | — |
| 🔴 SELL | Jan 9, 2026 1:35pm ET | $34.62 | 203 | $7,027.86 | $7,049.07 |
$-70.04 (-1.0%) |
🛑 -10% Stop
35m held |
|
| 31 | 🟢 BUY | Jan 12, 2026 1:35pm ET | $32.99 | 213 | $7,025.81 | — | — | — |
| 🔴 SELL | Jan 12, 2026 1:50pm ET | $32.70 | 213 | $6,964.04 | $6,987.30 |
$-61.77 (-0.9%) |
🛑 -10% Stop
15m held |
|
| 32 | 🟢 BUY | Jan 13, 2026 3:05pm ET | $39.12 | 178 | $6,963.36 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:30am ET | $40.57 | 178 | $7,221.46 | $7,245.40 |
+$258.10 (+3.7%) |
🎯 +5% Target
18.4h held |
|
| 33 | 🟢 BUY | Jan 15, 2026 9:45am ET | $39.96 | 181 | $7,232.76 | — | — | — |
| 🔴 SELL | Jan 15, 2026 9:55am ET | $39.45 | 181 | $7,140.45 | $7,153.09 |
$-92.31 (-1.3%) |
🛑 -10% Stop
10m held |
|
| 34 | 🟢 BUY | Jan 16, 2026 12:55pm ET | $41.35 | 173 | $7,152.69 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $41.54 | 173 | $7,186.52 | $7,186.93 |
+$33.84 (+0.5%) |
⏰ 30 Day Max
3.9d held |
|
| 35 | 🟢 BUY | Jan 22, 2026 11:50am ET | $53.89 | 133 | $7,167.37 | — | — | — |
| 🔴 SELL | Jan 22, 2026 11:55am ET | $53.24 | 133 | $7,080.92 | $7,100.48 |
$-86.45 (-1.2%) |
🛑 -10% Stop
5m held |
|
| 36 | 🟢 BUY | Jan 23, 2026 1:30pm ET | $47.92 | 148 | $7,092.16 | — | — | — |
| 🔴 SELL | Jan 23, 2026 1:40pm ET | $47.44 | 148 | $7,021.12 | $7,029.44 |
$-71.04 (-1.0%) |
🛑 -10% Stop
10m held |
|
| 37 | 🟢 BUY | Jan 27, 2026 11:05am ET | $49.12 | 143 | $7,024.16 | — | — | — |
| 🔴 SELL | Jan 27, 2026 11:40am ET | $48.60 | 143 | $6,949.80 | $6,955.08 |
$-74.36 (-1.1%) |
🛑 -10% Stop
35m held |
|
| 38 | 🟢 BUY | Jan 28, 2026 2:00pm ET | $44.61 | 155 | $6,913.79 | — | — | — |
| 🔴 SELL | Jan 28, 2026 3:55pm ET | $45.29 | 155 | $7,019.95 | $7,061.24 |
+$106.16 (+1.5%) |
🎯 +5% Target
1.9h held |
|
| 39 | 🟢 BUY | Jan 30, 2026 9:30am ET | $45.66 | 154 | $7,031.64 | — | — | — |
| 🔴 SELL | Jan 30, 2026 9:45am ET | $45.31 | 154 | $6,977.74 | $7,007.34 |
$-53.90 (-0.8%) |
🛑 -10% Stop
15m held |
|
| 40 | 🟢 BUY | Feb 2, 2026 9:45am ET | $42.20 | 166 | $7,005.20 | — | — | — |
| 🔴 SELL | Feb 2, 2026 10:25am ET | $42.85 | 166 | $7,113.10 | $7,115.24 |
+$107.90 (+1.5%) |
🎯 +5% Target
40m held |
|
| 41 | 🟢 BUY | Feb 3, 2026 12:25pm ET | $43.31 | 164 | $7,102.84 | — | — | — |
| 🔴 SELL | Feb 3, 2026 12:55pm ET | $42.69 | 164 | $7,001.16 | $7,013.56 |
$-101.68 (-1.4%) |
🛑 -10% Stop
30m held |
|
| 42 | 🟢 BUY | Feb 4, 2026 1:00pm ET | $41.87 | 167 | $6,992.29 | — | — | — |
| 🔴 SELL | Feb 4, 2026 2:40pm ET | $42.65 | 167 | $7,122.55 | $7,143.82 |
+$130.26 (+1.9%) |
🎯 +5% Target
1.7h held |
|
| 43 | 🟢 BUY | Feb 5, 2026 2:40pm ET | $40.73 | 175 | $7,127.75 | — | — | — |
| 🔴 SELL | Feb 5, 2026 2:45pm ET | $40.32 | 175 | $7,056.00 | $7,072.07 |
$-71.75 (-1.0%) |
🛑 -10% Stop
5m held |
|
| 44 | 🟢 BUY | Feb 9, 2026 12:00pm ET | $41.13 | 171 | $7,033.23 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:45pm ET | $41.77 | 171 | $7,142.67 | $7,181.51 |
+$109.44 (+1.6%) |
🎯 +5% Target
3.8h held |
|
| 45 | 🟢 BUY | Feb 10, 2026 3:45pm ET | $41.94 | 171 | $7,171.74 | — | — | — |
| 🔴 SELL | Feb 11, 2026 9:30am ET | $37.12 | 171 | $6,346.67 | $6,356.44 |
$-825.07 (-11.5%) |
🛑 -10% Stop
17.8h held |
|
| 46 | 🟢 BUY | Feb 17, 2026 10:40am ET | $42.17 | 150 | $6,326.25 | — | — | — |
| 🔴 SELL | Feb 17, 2026 11:15am ET | $43.00 | 150 | $6,449.59 | $6,479.78 |
+$123.34 (+1.9%) |
🎯 +5% Target
35m held |
|
| 47 | 🟢 BUY | Feb 18, 2026 11:25am ET | $46.49 | 139 | $6,461.71 | — | — | — |
| 🔴 SELL | Feb 18, 2026 1:05pm ET | $46.00 | 139 | $6,393.53 | $6,411.60 |
$-68.18 (-1.1%) |
🛑 -10% Stop
1.7h held |
|
| 48 | 🟢 BUY | Feb 20, 2026 9:30am ET | $49.15 | 130 | $6,389.50 | — | — | — |
| 🔴 SELL | Feb 20, 2026 10:15am ET | $48.49 | 130 | $6,303.70 | $6,325.80 |
$-85.80 (-1.3%) |
🛑 -10% Stop
45m held |
|
| 49 | 🟢 BUY | Feb 23, 2026 11:10am ET | $51.46 | 122 | $6,277.51 | — | — | — |
| 🔴 SELL | Feb 23, 2026 11:45am ET | $50.99 | 122 | $6,220.78 | $6,269.07 |
$-56.73 (-0.9%) |
🛑 -10% Stop
35m held |
|
| 50 | 🟢 BUY | Feb 24, 2026 2:45pm ET | $51.05 | 122 | $6,228.10 | — | — | — |
| 🔴 SELL | Feb 24, 2026 3:30pm ET | $50.63 | 122 | $6,177.47 | $6,218.44 |
$-50.63 (-0.8%) |
🛑 -10% Stop
45m held |
|
| 51 | 🟢 BUY | Feb 25, 2026 3:30pm ET | $52.11 | 119 | $6,201.09 | — | — | — |
| 🔴 SELL | Feb 25, 2026 3:50pm ET | $51.59 | 119 | $6,139.21 | $6,156.56 |
$-61.88 (-1.0%) |
🛑 -10% Stop
20m held |
|
| 52 | 🟢 BUY | Feb 27, 2026 9:55am ET | $50.88 | 121 | $6,155.88 | — | — | — |
| 🔴 SELL | Feb 27, 2026 10:05am ET | $51.67 | 121 | $6,252.55 | $6,253.24 |
+$96.68 (+1.6%) |
🎯 +5% Target
10m held |
|
| 53 | 🟢 BUY | Mar 2, 2026 1:35pm ET | $53.58 | 116 | $6,215.28 | — | — | — |
| 🔴 SELL | Mar 2, 2026 1:45pm ET | $53.17 | 116 | $6,168.30 | $6,206.26 |
$-46.98 (-0.8%) |
🛑 -10% Stop
10m held |
|
| 54 | 🟢 BUY | Mar 3, 2026 3:20pm ET | $49.88 | 124 | $6,185.12 | — | — | — |
| 🔴 SELL | Mar 4, 2026 9:30am ET | $51.94 | 124 | $6,441.06 | $6,462.20 |
+$255.94 (+4.1%) |
🎯 +5% Target
18.2h held |
|
| 55 | 🟢 BUY | Mar 5, 2026 9:30am ET | $57.66 | 112 | $6,457.92 | — | — | — |
| 🔴 SELL | Mar 5, 2026 9:55am ET | $56.85 | 112 | $6,367.20 | $6,371.48 |
$-90.72 (-1.4%) |
🛑 -10% Stop
25m held |
|
| 56 | 🟢 BUY | Mar 6, 2026 10:35am ET | $51.15 | 124 | $6,342.60 | — | — | — |
| 🔴 SELL | Mar 6, 2026 10:40am ET | $50.76 | 124 | $6,294.51 | $6,323.39 |
$-48.09 (-0.8%) |
🛑 -10% Stop
5m held |
|
| 57 | 🟢 BUY | Mar 9, 2026 11:00am ET | $52.86 | 119 | $6,290.34 | — | — | — |
| 🔴 SELL | Mar 9, 2026 11:10am ET | $52.40 | 119 | $6,235.60 | $6,268.65 |
$-54.74 (-0.9%) |
🛑 -10% Stop
10m held |
|
| 58 | 🟢 BUY | Mar 10, 2026 12:30pm ET | $54.45 | 115 | $6,261.75 | — | — | — |
| 🔴 SELL | Mar 10, 2026 2:15pm ET | $55.30 | 115 | $6,359.50 | $6,366.40 |
+$97.75 (+1.6%) |
🎯 +5% Target
1.8h held |
|
| 59 | 🟢 BUY | Mar 11, 2026 2:15pm ET | $55.79 | 114 | $6,360.63 | — | — | — |
| 🔴 SELL | Mar 12, 2026 9:30am ET | $54.34 | 114 | $6,194.76 | $6,200.53 |
$-165.87 (-2.6%) |
🛑 -10% Stop
19.3h held |
|
| 60 | 🟢 BUY | Mar 13, 2026 10:05am ET | $53.29 | 116 | $6,182.22 | — | — | — |
| 🔴 SELL | Mar 13, 2026 10:55am ET | $52.66 | 116 | $6,108.56 | $6,126.87 |
$-73.66 (-1.2%) |
🛑 -10% Stop
50m held |
|
| 61 | 🟢 BUY | Mar 16, 2026 11:45am ET | $52.33 | 117 | $6,122.61 | — | — | — |
| 🔴 SELL | Mar 16, 2026 12:00pm ET | $51.68 | 117 | $6,046.56 | $6,050.82 |
$-76.05 (-1.2%) |
🛑 -10% Stop
15m held |
|
| 62 | 🟢 BUY | Mar 17, 2026 12:05pm ET | $53.91 | 112 | $6,037.92 | — | — | — |
| 🔴 SELL | Mar 17, 2026 1:05pm ET | $55.18 | 112 | $6,180.16 | $6,193.06 |
+$142.24 (+2.4%) |
🎯 +5% Target
1h held |
|
| 63 | 🟢 BUY | Mar 18, 2026 2:45pm ET | $52.33 | 118 | $6,175.53 | — | — | — |
| 🔴 SELL | Mar 19, 2026 9:30am ET | $51.31 | 118 | $6,054.58 | $6,072.11 |
$-120.95 (-2.0%) |
🛑 -10% Stop
18.8h held |
|
| 64 | 🟢 BUY | Mar 20, 2026 11:40am ET | $51.76 | 117 | $6,055.92 | — | — | — |
| 🔴 SELL | Mar 20, 2026 1:30pm ET | $51.36 | 117 | $6,009.12 | $6,025.31 |
$-46.80 (-0.8%) |
🛑 -10% Stop
1.8h held |
|
| 65 | 🟢 BUY | Mar 23, 2026 3:55pm ET | $51.26 | 117 | $5,997.42 | — | — | — |
| 🔴 SELL | Mar 24, 2026 9:30am ET | $50.34 | 117 | $5,889.78 | $5,917.67 |
$-107.64 (-1.8%) |
🛑 -10% Stop
17.6h held |
|
| 66 | 🟢 BUY | Mar 25, 2026 1:50pm ET | $53.20 | 111 | $5,905.20 | — | — | — |
| 🔴 SELL | Mar 25, 2026 2:45pm ET | $52.79 | 111 | $5,859.69 | $5,872.16 |
$-45.51 (-0.8%) |
🛑 -10% Stop
55m held |
|
| 67 | 🟢 BUY | Mar 27, 2026 9:30am ET | $53.29 | 110 | $5,861.90 | — | — | — |
| 🔴 SELL | Mar 27, 2026 10:00am ET | $52.80 | 110 | $5,808.00 | $5,818.26 |
$-53.90 (-0.9%) |
🛑 -10% Stop
30m held |
|
| 68 | 🟢 BUY | Mar 30, 2026 10:00am ET | $49.57 | 117 | $5,799.69 | — | — | — |
| 🔴 SELL | Mar 30, 2026 10:10am ET | $49.00 | 117 | $5,733.00 | $5,751.57 |
$-66.69 (-1.1%) |
🛑 -10% Stop
10m held |
|
| 69 | 🟢 BUY | Mar 31, 2026 11:40am ET | $48.78 | 117 | $5,707.26 | — | — | — |
| 🔴 SELL | Mar 31, 2026 12:00pm ET | $48.14 | 117 | $5,632.71 | $5,677.02 |
$-74.55 (-1.3%) |
🛑 -10% Stop
20m held |
|
| 70 | 🟢 BUY | Apr 1, 2026 2:25pm ET | $50.65 | 112 | $5,672.80 | — | — | — |
| 🔴 SELL | Apr 1, 2026 2:35pm ET | $50.16 | 112 | $5,617.92 | $5,622.14 |
$-54.88 (-1.0%) |
🛑 -10% Stop
10m held |
|
| 71 | 🟢 BUY | Apr 2, 2026 2:35pm ET | $48.45 | 116 | $5,620.20 | — | — | — |
| 🔴 SELL | Apr 6, 2026 9:30am ET | $49.30 | 116 | $5,718.80 | $5,720.74 |
+$98.60 (+1.8%) |
🎯 +5% Target
3.8d held |
|
| 72 | 🟢 BUY | Apr 7, 2026 9:35am ET | $47.74 | 119 | $5,681.06 | — | — | — |
| 🔴 SELL | Apr 7, 2026 9:55am ET | $48.56 | 119 | $5,778.64 | $5,818.32 |
+$97.58 (+1.7%) |
🎯 +5% Target
20m held |
|
| 73 | 🟢 BUY | Apr 8, 2026 2:35pm ET | $51.54 | 112 | $5,773.04 | — | — | — |
| 🔴 SELL | Apr 8, 2026 3:40pm ET | $52.32 | 112 | $5,859.84 | $5,905.12 |
+$86.80 (+1.5%) |
🎯 +5% Target
1.1h held |
|
| 74 | 🟢 BUY | Apr 10, 2026 9:35am ET | $50.18 | 117 | $5,871.06 | — | — | — |
| 🔴 SELL | Apr 10, 2026 10:00am ET | $51.08 | 117 | $5,976.37 | $6,010.43 |
+$105.31 (+1.8%) |
🎯 +5% Target
25m held |
|
| 75 | 🟢 BUY | Apr 13, 2026 11:10am ET | $51.39 | 116 | $5,961.24 | — | — | — |
| 🔴 SELL | Apr 13, 2026 11:40am ET | $50.90 | 116 | $5,904.40 | $5,953.59 |
$-56.84 (-1.0%) |
🛑 -10% Stop
30m held |
|
| 76 | 🟢 BUY | Apr 14, 2026 1:00pm ET | $52.49 | 113 | $5,931.37 | — | — | — |
| 🔴 SELL | Apr 15, 2026 9:30am ET | $53.76 | 113 | $6,074.88 | $6,097.10 |
+$143.51 (+2.4%) |
🎯 +5% Target
20.5h held |
|
| 77 | 🟢 BUY | Apr 16, 2026 9:30am ET | $53.51 | 113 | $6,046.63 | — | — | — |
| 🔴 SELL | Apr 16, 2026 9:50am ET | $53.10 | 113 | $6,000.30 | $6,050.77 |
$-46.33 (-0.8%) |
🛑 -10% Stop
20m held |
|
| 78 | 🟢 BUY | Apr 17, 2026 10:15am ET | $54.08 | 111 | $6,002.33 | — | — | — |
| 🔴 SELL | Apr 17, 2026 12:00pm ET | $54.93 | 111 | $6,097.23 | $6,145.67 |
+$94.90 (+1.6%) |
🎯 +5% Target
1.8h held |
|
| 79 | 🟢 BUY | Apr 20, 2026 12:55pm ET | $54.24 | 113 | $6,129.12 | — | — | — |
| 🔴 SELL | Apr 21, 2026 9:30am ET | $52.46 | 113 | $5,927.98 | $5,944.53 |
$-201.14 (-3.3%) |
🛑 -10% Stop
20.6h held |
|
| 80 | 🟢 BUY | Apr 22, 2026 11:35am ET | $55.14 | 107 | $5,900.49 | — | — | — |
| 🔴 SELL | Apr 22, 2026 12:00pm ET | $54.72 | 107 | $5,855.04 | $5,899.08 |
$-45.45 (-0.8%) |
🛑 -10% Stop
25m held |
|
| 81 | 🟢 BUY | Apr 23, 2026 12:05pm ET | $54.33 | 108 | $5,868.06 | — | — | — |
| 🔴 SELL | Apr 23, 2026 1:00pm ET | $53.91 | 108 | $5,822.28 | $5,853.30 |
$-45.78 (-0.8%) |
🛑 -10% Stop
55m held |
|
| 82 | 🟢 BUY | Apr 24, 2026 2:10pm ET | $51.10 | 114 | $5,825.97 | — | — | — |
| 🔴 SELL | Apr 24, 2026 3:10pm ET | $50.70 | 114 | $5,779.80 | $5,807.13 |
$-46.17 (-0.8%) |
🛑 -10% Stop
1h held |
|
| 83 | 🟢 BUY | Apr 27, 2026 3:30pm ET | $48.84 | 118 | $5,763.12 | — | — | — |
| 🔴 SELL | Apr 28, 2026 9:45am ET | $48.28 | 118 | $5,696.45 | $5,740.46 |
$-66.67 (-1.2%) |
🛑 -10% Stop
18.3h held |
|
| 84 | 🟢 BUY | Apr 29, 2026 9:45am ET | $46.46 | 123 | $5,714.58 | — | — | — |
| 🔴 SELL | Apr 29, 2026 10:00am ET | $45.88 | 123 | $5,643.24 | $5,669.12 |
$-71.34 (-1.2%) |
🛑 -10% Stop
15m held |
|
| 85 | 🟢 BUY | Apr 30, 2026 11:35am ET | $47.18 | 120 | $5,661.60 | — | — | — |
| 🔴 SELL | Apr 30, 2026 12:20pm ET | $46.70 | 120 | $5,604.00 | $5,611.52 |
$-57.60 (-1.0%) |
🛑 -10% Stop
45m held |
|
| 86 | 🟢 BUY | May 1, 2026 12:20pm ET | $45.10 | 124 | $5,592.40 | — | — | — |
| 🔴 SELL | May 1, 2026 12:45pm ET | $44.71 | 124 | $5,544.04 | $5,563.16 |
$-48.36 (-0.9%) |
🛑 -10% Stop
25m held |
|
| 87 | 🟢 BUY | May 4, 2026 1:55pm ET | $47.46 | 117 | $5,552.82 | — | — | — |
| 🔴 SELL | May 4, 2026 3:45pm ET | $47.10 | 117 | $5,510.12 | $5,520.46 |
$-42.70 (-0.8%) |
🛑 -10% Stop
1.8h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$5,520.46
Net Profit/Loss:
$-4,479.54
Total Return:
-44.80%