NFLX Nina Micro's Analysis
Last 6 Months: 2025-11-06 to present • 67 trades in period
-5.81%
Last 6 Months Return
$11,840.97
Current Value
40%
Win Rate
$12,571.25
Period Start
PHASE 0: RANGING
🔄 Transitioning
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)
30.2 neutral
20d Trend
-10.9%
5d Trend
-5.8%
EMA20 Dist
-5.4%
ATR%
3.3%
Range Pos
4%
Bounce Ratio
0.9×
Green/Red 10d
4/6
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored May 5, 2026
21
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
4.0/35
Total Return
10.9/25
Win Rate
0.6/15
Profit Factor
0.7/15
Consistency
5.5/10
Raw Quality
21.7/100
× Confidence 0.99
= 21.5
30-Day Momentum
9
-10.6%
30d Return
33%
Win Rate
12
Trades
0.6×
Profit Factor
Quality: 10.0
Conf: 0.93×
Declining (-12 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 (99%) 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
16,519
Timeframe
5-Minute Bars
Period Range
2025-11-06 → 2026-05-05
Trading Days
137 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
$12,571.25
Current Value
$11,840.97
Period P&L
$-730.19
Max Drawdown
-17.3%
Sharpe Ratio
-0.04
Trade Statistics (Last 6 Months)
Trades in Period
67
Winners / Losers
27 /
40
Best Trade
+2.91%
Worst Trade
-10.75%
Avg Trade Return
-0.07%
Avg Hold Time
23.2h
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,715,424.89
Estimated Fees
$0.00
Gross P&L
$-730.19
Net P&L (after fees)
$-730.19
Gross Return
-5.81%
Net Return (after fees)
-5.81%
✅ 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
📈 NFLX 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: 137 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 6 Months - 67 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $12,571.25 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 9:40am ET | $108.72 | 115 | $12,503.03 | — | — | — |
| 🔴 SELL | Nov 7, 2025 10:00am ET | $110.42 | 115 | $12,698.76 | $12,766.90 |
+$195.73 (+1.6%) |
🎯 +5% Target
1d held |
|
| 2 | 🟢 BUY | Nov 10, 2025 11:15am ET | $111.63 | 114 | $12,725.93 | — | — | — |
| 🔴 SELL | Nov 11, 2025 9:45am ET | $113.47 | 114 | $12,935.52 | $12,976.49 |
+$209.59 (+1.6%) |
🎯 +5% Target
22.5h held |
|
| 3 | 🟢 BUY | Nov 12, 2025 9:45am ET | $113.21 | 114 | $12,906.35 | — | — | — |
| 🔴 SELL | Nov 12, 2025 12:20pm ET | $114.98 | 114 | $13,108.23 | $13,178.38 |
+$201.88 (+1.6%) |
🎯 +5% Target
2.6h held |
|
| 4 | 🟢 BUY | Nov 13, 2025 12:45pm ET | $114.93 | 114 | $13,101.91 | — | — | — |
| 🔴 SELL | Nov 14, 2025 9:30am ET | $113.18 | 114 | $12,902.63 | $12,979.10 |
$-199.27 (-1.5%) |
🛑 -10% Stop
20.8h held |
|
| 5 | 🟢 BUY | Nov 17, 2025 9:30am ET | $110.94 | 116 | $12,869.04 | — | — | — |
| 🔴 SELL | Nov 17, 2025 11:05am ET | $110.00 | 116 | $12,760.00 | $12,870.06 |
$-109.04 (-0.8%) |
🛑 -10% Stop
1.6h held |
|
| 6 | 🟢 BUY | Nov 18, 2025 2:25pm ET | $114.13 | 112 | $12,782.56 | — | — | — |
| 🔴 SELL | Nov 19, 2025 9:30am ET | $111.97 | 112 | $12,541.18 | $12,628.68 |
$-241.38 (-1.9%) |
🛑 -10% Stop
19.1h held |
|
| 7 | 🟢 BUY | Nov 20, 2025 9:55am ET | $109.18 | 115 | $12,555.22 | — | — | — |
| 🔴 SELL | Nov 20, 2025 10:05am ET | $108.31 | 115 | $12,455.65 | $12,529.11 |
$-99.57 (-0.8%) |
🛑 -10% Stop
10m held |
|
| 8 | 🟢 BUY | Nov 21, 2025 10:55am ET | $105.13 | 119 | $12,510.41 | — | — | — |
| 🔴 SELL | Nov 21, 2025 3:50pm ET | $104.02 | 119 | $12,377.79 | $12,396.49 |
$-132.63 (-1.1%) |
🛑 -10% Stop
4.9h held |
|
| 9 | 🟢 BUY | Nov 25, 2025 10:30am ET | $104.51 | 118 | $12,332.06 | — | — | — |
| 🔴 SELL | Nov 26, 2025 9:35am ET | $106.24 | 118 | $12,536.32 | $12,600.75 |
+$204.26 (+1.7%) |
🎯 +5% Target
23.1h held |
|
| 10 | 🟢 BUY | Dec 1, 2025 9:30am ET | $106.91 | 117 | $12,508.47 | — | — | — |
| 🔴 SELL | Dec 1, 2025 10:55am ET | $108.52 | 117 | $12,696.88 | $12,789.15 |
+$188.41 (+1.5%) |
🎯 +5% Target
1.4h held |
|
| 11 | 🟢 BUY | Dec 2, 2025 11:10am ET | $107.97 | 118 | $12,740.46 | — | — | — |
| 🔴 SELL | Dec 2, 2025 3:30pm ET | $109.70 | 118 | $12,944.01 | $12,992.70 |
+$203.55 (+1.6%) |
🎯 +5% Target
4.3h held |
|
| 12 | 🟢 BUY | Dec 4, 2025 9:30am ET | $103.06 | 126 | $12,984.93 | — | — | — |
| 🔴 SELL | Dec 4, 2025 11:05am ET | $102.21 | 126 | $12,878.46 | $12,886.23 |
$-106.47 (-0.8%) |
🛑 -10% Stop
1.6h held |
|
| 13 | 🟢 BUY | Dec 5, 2025 11:10am ET | $101.76 | 126 | $12,821.21 | — | — | — |
| 🔴 SELL | Dec 5, 2025 11:25am ET | $100.52 | 126 | $12,665.52 | $12,730.55 |
$-155.69 (-1.2%) |
🛑 -10% Stop
15m held |
|
| 14 | 🟢 BUY | Dec 8, 2025 1:25pm ET | $95.66 | 133 | $12,722.12 | — | — | — |
| 🔴 SELL | Dec 9, 2025 2:15pm ET | $97.13 | 133 | $12,917.63 | $12,926.06 |
+$195.51 (+1.5%) |
🎯 +5% Target
1d held |
|
| 15 | 🟢 BUY | Dec 10, 2025 2:15pm ET | $93.71 | 137 | $12,838.27 | — | — | — |
| 🔴 SELL | Dec 10, 2025 3:45pm ET | $92.97 | 137 | $12,736.89 | $12,824.68 |
$-101.38 (-0.8%) |
🛑 -10% Stop
1.5h held |
|
| 16 | 🟢 BUY | Dec 11, 2025 3:45pm ET | $93.81 | 136 | $12,757.94 | — | — | — |
| 🔴 SELL | Dec 12, 2025 9:30am ET | $96.12 | 136 | $13,072.32 | $13,139.05 |
+$314.38 (+2.5%) |
🎯 +5% Target
17.8h held |
|
| 17 | 🟢 BUY | Dec 15, 2025 9:30am ET | $94.71 | 138 | $13,069.52 | — | — | — |
| 🔴 SELL | Dec 15, 2025 10:35am ET | $93.97 | 138 | $12,967.86 | $13,037.39 |
$-101.66 (-0.8%) |
🛑 -10% Stop
1.1h held |
|
| 18 | 🟢 BUY | Dec 16, 2025 12:50pm ET | $94.13 | 138 | $12,989.94 | — | — | — |
| 🔴 SELL | Dec 17, 2025 9:30am ET | $96.79 | 138 | $13,357.02 | $13,404.47 |
+$367.08 (+2.8%) |
🎯 +5% Target
20.7h held |
|
| 19 | 🟢 BUY | Dec 18, 2025 9:30am ET | $94.65 | 141 | $13,345.65 | — | — | — |
| 🔴 SELL | Dec 18, 2025 1:20pm ET | $93.92 | 141 | $13,242.02 | $13,300.83 |
$-103.64 (-0.8%) |
🛑 -10% Stop
3.8h held |
|
| 20 | 🟢 BUY | Dec 19, 2025 1:20pm ET | $95.04 | 139 | $13,210.56 | — | — | — |
| 🔴 SELL | Dec 22, 2025 9:30am ET | $93.78 | 139 | $13,035.88 | $13,126.15 |
$-174.68 (-1.3%) |
🛑 -10% Stop
2.8d held |
|
| 21 | 🟢 BUY | Dec 23, 2025 10:00am ET | $92.86 | 141 | $13,093.26 | — | — | — |
| 🔴 SELL | Dec 26, 2025 10:00am ET | $93.57 | 141 | $13,192.75 | $13,225.64 |
+$99.49 (+0.8%) |
⏰ 30 Day Max
3d held |
|
| 22 | 🟢 BUY | Dec 29, 2025 10:35am ET | $93.88 | 140 | $13,143.42 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:30am ET | $92.26 | 140 | $12,916.40 | $12,998.62 |
$-227.02 (-1.7%) |
🛑 -10% Stop
4d held |
|
| 23 | 🟢 BUY | Jan 5, 2026 10:45am ET | $91.32 | 142 | $12,966.73 | — | — | — |
| 🔴 SELL | Jan 6, 2026 9:30am ET | $90.35 | 142 | $12,828.99 | $12,860.88 |
$-137.74 (-1.1%) |
🛑 -10% Stop
22.8h held |
|
| 24 | 🟢 BUY | Jan 7, 2026 10:40am ET | $90.19 | 142 | $12,806.75 | — | — | — |
| 🔴 SELL | Jan 9, 2026 9:30am ET | $89.07 | 142 | $12,647.94 | $12,702.07 |
$-158.81 (-1.2%) |
🛑 -10% Stop
2d held |
|
| 25 | 🟢 BUY | Jan 12, 2026 10:40am ET | $89.80 | 141 | $12,661.17 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:45am ET | $89.05 | 141 | $12,555.35 | $12,596.25 |
$-105.82 (-0.8%) |
🛑 -10% Stop
2d held |
|
| 26 | 🟢 BUY | Jan 15, 2026 10:45am ET | $89.06 | 141 | $12,557.77 | — | — | — |
| 🔴 SELL | Jan 15, 2026 2:40pm ET | $88.39 | 141 | $12,462.29 | $12,500.76 |
$-95.49 (-0.8%) |
🛑 -10% Stop
3.9h held |
|
| 27 | 🟢 BUY | Jan 16, 2026 2:55pm ET | $87.85 | 142 | $12,474.70 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $89.50 | 142 | $12,709.00 | $12,735.06 |
+$234.30 (+1.9%) |
🎯 +5% Target
3.8d held |
|
| 28 | 🟢 BUY | Jan 21, 2026 9:30am ET | $83.18 | 153 | $12,726.54 | — | — | — |
| 🔴 SELL | Jan 21, 2026 9:55am ET | $84.83 | 153 | $12,979.30 | $12,987.82 |
+$252.76 (+2.0%) |
🎯 +5% Target
25m held |
|
| 29 | 🟢 BUY | Jan 22, 2026 11:20am ET | $84.05 | 154 | $12,942.93 | — | — | — |
| 🔴 SELL | Jan 22, 2026 12:45pm ET | $83.39 | 154 | $12,842.06 | $12,886.95 |
$-100.87 (-0.8%) |
🛑 -10% Stop
1.4h held |
|
| 30 | 🟢 BUY | Jan 23, 2026 1:40pm ET | $85.61 | 150 | $12,840.75 | — | — | — |
| 🔴 SELL | Jan 26, 2026 1:40pm ET | $85.95 | 150 | $12,892.50 | $12,938.70 |
+$51.75 (+0.4%) |
⏰ 30 Day Max
3d held |
|
| 31 | 🟢 BUY | Jan 28, 2026 11:05am ET | $85.32 | 151 | $12,883.32 | — | — | — |
| 🔴 SELL | Jan 28, 2026 11:35am ET | $84.64 | 151 | $12,779.89 | $12,835.26 |
$-103.43 (-0.8%) |
🛑 -10% Stop
30m held |
|
| 32 | 🟢 BUY | Jan 29, 2026 2:45pm ET | $82.83 | 154 | $12,755.05 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:30am ET | $83.76 | 154 | $12,899.04 | $12,979.25 |
+$143.99 (+1.1%) |
⏰ 30 Day Max
3.8d held |
|
| 33 | 🟢 BUY | Feb 3, 2026 9:30am ET | $82.02 | 158 | $12,958.81 | — | — | — |
| 🔴 SELL | Feb 3, 2026 10:15am ET | $81.36 | 158 | $12,855.67 | $12,876.11 |
$-103.14 (-0.8%) |
🛑 -10% Stop
45m held |
|
| 34 | 🟢 BUY | Feb 4, 2026 11:45am ET | $80.45 | 160 | $12,872.00 | — | — | — |
| 🔴 SELL | Feb 5, 2026 9:30am ET | $82.79 | 160 | $13,246.40 | $13,250.51 |
+$374.40 (+2.9%) |
🎯 +5% Target
21.8h held |
|
| 35 | 🟢 BUY | Feb 6, 2026 10:45am ET | $81.24 | 163 | $13,241.31 | — | — | — |
| 🔴 SELL | Feb 9, 2026 9:30am ET | $80.50 | 163 | $13,121.50 | $13,130.70 |
$-119.81 (-0.9%) |
🛑 -10% Stop
2.9d held |
|
| 36 | 🟢 BUY | Feb 10, 2026 11:05am ET | $83.21 | 157 | $13,064.75 | — | — | — |
| 🔴 SELL | Feb 10, 2026 1:15pm ET | $82.57 | 157 | $12,962.71 | $13,028.65 |
$-102.05 (-0.8%) |
🛑 -10% Stop
2.2h held |
|
| 37 | 🟢 BUY | Feb 17, 2026 9:30am ET | $76.64 | 169 | $12,952.16 | — | — | — |
| 🔴 SELL | Feb 17, 2026 9:45am ET | $75.92 | 169 | $12,829.64 | $12,906.13 |
$-122.52 (-0.9%) |
🛑 -10% Stop
15m held |
|
| 38 | 🟢 BUY | Feb 18, 2026 1:25pm ET | $77.90 | 165 | $12,854.32 | — | — | — |
| 🔴 SELL | Feb 19, 2026 1:00pm ET | $77.22 | 165 | $12,742.12 | $12,793.93 |
$-112.20 (-0.9%) |
🛑 -10% Stop
23.6h held |
|
| 39 | 🟢 BUY | Feb 23, 2026 9:30am ET | $77.58 | 164 | $12,723.12 | — | — | — |
| 🔴 SELL | Feb 23, 2026 9:35am ET | $75.95 | 164 | $12,455.80 | $12,526.61 |
$-267.32 (-2.1%) |
🛑 -10% Stop
5m held |
|
| 40 | 🟢 BUY | Feb 24, 2026 9:35am ET | $75.47 | 165 | $12,452.55 | — | — | — |
| 🔴 SELL | Feb 24, 2026 9:45am ET | $76.98 | 165 | $12,701.70 | $12,775.76 |
+$249.15 (+2.0%) |
🎯 +5% Target
10m held |
|
| 41 | 🟢 BUY | Feb 25, 2026 3:15pm ET | $82.54 | 154 | $12,710.39 | — | — | — |
| 🔴 SELL | Feb 26, 2026 9:45am ET | $83.84 | 154 | $12,911.38 | $12,976.75 |
+$200.99 (+1.6%) |
🎯 +5% Target
18.5h held |
|
| 42 | 🟢 BUY | Mar 2, 2026 11:20am ET | $96.31 | 134 | $12,905.77 | — | — | — |
| 🔴 SELL | Mar 2, 2026 3:05pm ET | $97.82 | 134 | $13,108.55 | $13,179.53 |
+$202.78 (+1.6%) |
🎯 +5% Target
3.8h held |
|
| 43 | 🟢 BUY | Mar 4, 2026 10:45am ET | $98.36 | 133 | $13,081.37 | — | — | — |
| 🔴 SELL | Mar 6, 2026 10:10am ET | $97.50 | 133 | $12,966.84 | $13,064.99 |
$-114.54 (-0.9%) |
🛑 -10% Stop
2d held |
|
| 44 | 🟢 BUY | Mar 9, 2026 10:10am ET | $97.76 | 133 | $13,002.21 | — | — | — |
| 🔴 SELL | Mar 9, 2026 10:20am ET | $96.98 | 133 | $12,898.34 | $12,961.12 |
$-103.87 (-0.8%) |
🛑 -10% Stop
10m held |
|
| 45 | 🟢 BUY | Mar 10, 2026 10:20am ET | $96.65 | 134 | $12,951.77 | — | — | — |
| 🔴 SELL | Mar 11, 2026 10:25am ET | $95.79 | 134 | $12,836.53 | $12,845.88 |
$-115.24 (-0.9%) |
🛑 -10% Stop
1d held |
|
| 46 | 🟢 BUY | Mar 12, 2026 10:40am ET | $94.68 | 135 | $12,782.47 | — | — | — |
| 🔴 SELL | Mar 16, 2026 9:30am ET | $95.34 | 135 | $12,870.90 | $12,934.30 |
+$88.42 (+0.7%) |
⏰ 30 Day Max
4d held |
|
| 47 | 🟢 BUY | Mar 17, 2026 10:40am ET | $95.26 | 135 | $12,860.10 | — | — | — |
| 🔴 SELL | Mar 17, 2026 2:35pm ET | $94.50 | 135 | $12,758.17 | $12,832.37 |
$-101.93 (-0.8%) |
🛑 -10% Stop
3.9h held |
|
| 48 | 🟢 BUY | Mar 18, 2026 3:50pm ET | $94.76 | 135 | $12,793.27 | — | — | — |
| 🔴 SELL | Mar 19, 2026 9:45am ET | $93.98 | 135 | $12,687.31 | $12,726.41 |
$-105.96 (-0.8%) |
🛑 -10% Stop
17.9h held |
|
| 49 | 🟢 BUY | Mar 20, 2026 9:50am ET | $91.29 | 139 | $12,689.31 | — | — | — |
| 🔴 SELL | Mar 23, 2026 9:35am ET | $93.00 | 139 | $12,927.00 | $12,964.10 |
+$237.69 (+1.9%) |
🎯 +5% Target
3d held |
|
| 50 | 🟢 BUY | Mar 24, 2026 9:35am ET | $93.41 | 138 | $12,890.58 | — | — | — |
| 🔴 SELL | Mar 24, 2026 9:50am ET | $92.62 | 138 | $12,781.56 | $12,855.08 |
$-109.02 (-0.8%) |
🛑 -10% Stop
15m held |
|
| 51 | 🟢 BUY | Mar 25, 2026 11:55am ET | $91.68 | 140 | $12,835.90 | — | — | — |
| 🔴 SELL | Mar 26, 2026 9:55am ET | $93.11 | 140 | $13,035.40 | $13,054.58 |
+$199.50 (+1.6%) |
🎯 +5% Target
22h held |
|
| 52 | 🟢 BUY | Mar 27, 2026 9:55am ET | $93.14 | 140 | $13,039.60 | — | — | — |
| 🔴 SELL | Mar 30, 2026 9:30am ET | $92.38 | 140 | $12,933.20 | $12,948.18 |
$-106.40 (-0.8%) |
🛑 -10% Stop
3d held |
|
| 53 | 🟢 BUY | Mar 31, 2026 11:05am ET | $94.54 | 136 | $12,857.44 | — | — | — |
| 🔴 SELL | Mar 31, 2026 1:00pm ET | $96.16 | 136 | $13,077.76 | $13,168.50 |
+$220.32 (+1.7%) |
🎯 +5% Target
1.9h held |
|
| 54 | 🟢 BUY | Apr 1, 2026 2:10pm ET | $95.60 | 137 | $13,096.52 | — | — | — |
| 🔴 SELL | Apr 2, 2026 10:40am ET | $97.10 | 137 | $13,302.70 | $13,374.68 |
+$206.18 (+1.6%) |
🎯 +5% Target
20.5h held |
|
| 55 | 🟢 BUY | Apr 6, 2026 10:40am ET | $98.67 | 135 | $13,319.78 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:35am ET | $97.58 | 135 | $13,173.30 | $13,228.21 |
$-146.47 (-1.1%) |
🛑 -10% Stop
2d held |
|
| 56 | 🟢 BUY | Apr 9, 2026 10:40am ET | $99.64 | 132 | $13,153.14 | — | — | — |
| 🔴 SELL | Apr 9, 2026 12:10pm ET | $101.38 | 132 | $13,381.50 | $13,456.57 |
+$228.36 (+1.7%) |
🎯 +5% Target
1.5h held |
|
| 57 | 🟢 BUY | Apr 13, 2026 2:15pm ET | $103.31 | 130 | $13,429.65 | — | — | — |
| 🔴 SELL | Apr 14, 2026 10:30am ET | $104.91 | 130 | $13,638.30 | $13,665.22 |
+$208.65 (+1.6%) |
🎯 +5% Target
20.3h held |
|
| 58 | 🟢 BUY | Apr 15, 2026 10:55am ET | $105.82 | 129 | $13,650.78 | — | — | — |
| 🔴 SELL | Apr 15, 2026 3:40pm ET | $107.46 | 129 | $13,862.98 | $13,877.42 |
+$212.20 (+1.6%) |
🎯 +5% Target
4.8h held |
|
| 59 | 🟢 BUY | Apr 16, 2026 3:40pm ET | $107.62 | 128 | $13,775.36 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:30am ET | $96.05 | 128 | $12,294.66 | $12,396.72 |
$-1,480.70 (-10.7%) |
🛑 -10% Stop
17.8h held |
|
| 60 | 🟢 BUY | Apr 20, 2026 9:50am ET | $96.05 | 129 | $12,390.46 | — | — | — |
| 🔴 SELL | Apr 20, 2026 10:55am ET | $95.30 | 129 | $12,293.70 | $12,299.96 |
$-96.76 (-0.8%) |
🛑 -10% Stop
1.1h held |
|
| 61 | 🟢 BUY | Apr 21, 2026 10:55am ET | $93.61 | 131 | $12,263.56 | — | — | — |
| 🔴 SELL | Apr 21, 2026 1:00pm ET | $92.89 | 131 | $12,167.94 | $12,204.33 |
$-95.63 (-0.8%) |
🛑 -10% Stop
2.1h held |
|
| 62 | 🟢 BUY | Apr 22, 2026 2:20pm ET | $93.03 | 131 | $12,186.93 | — | — | — |
| 🔴 SELL | Apr 23, 2026 1:05pm ET | $92.33 | 131 | $12,095.23 | $12,112.63 |
$-91.70 (-0.8%) |
🛑 -10% Stop
22.8h held |
|
| 63 | 🟢 BUY | Apr 24, 2026 2:40pm ET | $92.26 | 131 | $12,086.15 | — | — | — |
| 🔴 SELL | Apr 27, 2026 9:35am ET | $91.41 | 131 | $11,974.71 | $12,001.19 |
$-111.44 (-0.9%) |
🛑 -10% Stop
2.8d held |
|
| 64 | 🟢 BUY | Apr 28, 2026 9:35am ET | $90.54 | 132 | $11,951.28 | — | — | — |
| 🔴 SELL | Apr 28, 2026 2:55pm ET | $91.99 | 132 | $12,142.69 | $12,192.60 |
+$191.41 (+1.6%) |
🎯 +5% Target
5.3h held |
|
| 65 | 🟢 BUY | Apr 29, 2026 2:55pm ET | $92.23 | 132 | $12,174.81 | — | — | — |
| 🔴 SELL | Apr 30, 2026 9:30am ET | $91.19 | 132 | $12,037.08 | $12,054.87 |
$-137.73 (-1.1%) |
🛑 -10% Stop
18.6h held |
|
| 66 | 🟢 BUY | May 1, 2026 10:15am ET | $93.70 | 128 | $11,993.60 | — | — | — |
| 🔴 SELL | May 1, 2026 1:05pm ET | $92.95 | 128 | $11,897.60 | $11,958.87 |
$-96.00 (-0.8%) |
🛑 -10% Stop
2.8h held |
|
| 67 | 🟢 BUY | May 4, 2026 1:05pm ET | $91.29 | 131 | $11,958.34 | — | — | — |
| 🔴 SELL | May 5, 2026 9:35am ET | $90.39 | 131 | $11,840.44 | $11,840.97 |
$-117.90 (-1.0%) |
🛑 -10% Stop
20.5h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$11,840.97
Net Profit/Loss:
+$1,840.97
Total Return:
+18.41%