NIO Nina Micro's Analysis
Last 6 Months: 2025-11-07 to present • 81 trades in period
-22.02%
Last 6 Months Return
$6,740.96
Current Value
31%
Win Rate
$8,644.47
Period Start
PHASE 0: RANGING
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
-0.8%
5d Trend
-0.8%
EMA20 Dist
-0.1%
ATR%
4.5%
Range Pos
9%
Bounce Ratio
2.0×
Green/Red 10d
5/5
Strategy Score Scored May 7, 2026
4
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
4.5/10
Raw Quality
4.5/100
× Confidence 0.99
= 4.5
30-Day Momentum
13
+0.3%
30d Return
40%
Win Rate
15
Trades
1.0×
Profit Factor
Quality: 12.5
Conf: 1.00×
Steady (+8 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
15,886
Timeframe
5-Minute Bars
Period Range
2025-11-07 → 2026-05-06
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
$8,644.47
Current Value
$6,740.96
Period P&L
$-1,903.46
Max Drawdown
-36.8%
Sharpe Ratio
-0.15
Trade Statistics (Last 6 Months)
Trades in Period
81
Winners / Losers
25 /
56
Best Trade
+5.55%
Worst Trade
-6.78%
Avg Trade Return
-0.29%
Avg Hold Time
13.3h
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,206,428.39
Estimated Fees
$0.00
Gross P&L
$-1,903.46
Net P&L (after fees)
$-1,903.46
Gross Return
-22.02%
Net Return (after fees)
-22.02%
✅ 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
📈 NIO 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 - 81 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $8,644.47 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 | $6.92 | 1,249 | $8,641.33 | — | — | — |
| 🔴 SELL | Nov 7, 2025 9:35am ET | $6.82 | 1,249 | $8,518.18 | $8,521.28 |
$-123.15 (-1.4%) |
🛑 -10% Stop
5m held |
|
| 2 | 🟢 BUY | Nov 10, 2025 11:15am ET | $6.93 | 1,229 | $8,516.97 | — | — | — |
| 🔴 SELL | Nov 10, 2025 12:15pm ET | $6.86 | 1,229 | $8,424.80 | $8,429.10 |
$-92.17 (-1.1%) |
🛑 -10% Stop
1h held |
|
| 3 | 🟢 BUY | Nov 11, 2025 2:00pm ET | $6.68 | 1,262 | $8,423.85 | — | — | — |
| 🔴 SELL | Nov 11, 2025 2:55pm ET | $6.62 | 1,262 | $8,354.44 | $8,359.69 |
$-69.41 (-0.8%) |
🛑 -10% Stop
55m held |
|
| 4 | 🟢 BUY | Nov 12, 2025 2:55pm ET | $6.45 | 1,295 | $8,357.93 | — | — | — |
| 🔴 SELL | Nov 13, 2025 9:40am ET | $6.40 | 1,295 | $8,288.00 | $8,289.76 |
$-69.93 (-0.8%) |
🛑 -10% Stop
18.8h held |
|
| 5 | 🟢 BUY | Nov 14, 2025 12:30pm ET | $6.26 | 1,325 | $8,287.88 | — | — | — |
| 🔴 SELL | Nov 14, 2025 1:00pm ET | $6.19 | 1,325 | $8,195.13 | $8,197.01 |
$-92.75 (-1.1%) |
🛑 -10% Stop
30m held |
|
| 6 | 🟢 BUY | Nov 17, 2025 1:30pm ET | $6.16 | 1,331 | $8,192.31 | — | — | — |
| 🔴 SELL | Nov 17, 2025 2:20pm ET | $6.10 | 1,331 | $8,119.10 | $8,123.81 |
$-73.21 (-0.9%) |
🛑 -10% Stop
50m held |
|
| 7 | 🟢 BUY | Nov 19, 2025 9:40am ET | $5.91 | 1,375 | $8,119.38 | — | — | — |
| 🔴 SELL | Nov 19, 2025 10:30am ET | $5.86 | 1,375 | $8,050.63 | $8,055.06 |
$-68.75 (-0.8%) |
🛑 -10% Stop
50m held |
|
| 8 | 🟢 BUY | Nov 20, 2025 10:40am ET | $5.76 | 1,398 | $8,054.44 | — | — | — |
| 🔴 SELL | Nov 20, 2025 11:05am ET | $5.71 | 1,398 | $7,982.58 | $7,983.20 |
$-71.86 (-0.9%) |
🛑 -10% Stop
25m held |
|
| 9 | 🟢 BUY | Nov 21, 2025 11:05am ET | $5.43 | 1,471 | $7,980.18 | — | — | — |
| 🔴 SELL | Nov 21, 2025 11:45am ET | $5.52 | 1,471 | $8,119.92 | $8,122.94 |
+$139.75 (+1.8%) |
🎯 +5% Target
40m held |
|
| 10 | 🟢 BUY | Nov 24, 2025 2:45pm ET | $5.83 | 1,394 | $8,120.05 | — | — | — |
| 🔴 SELL | Nov 24, 2025 3:55pm ET | $5.75 | 1,394 | $8,015.50 | $8,018.39 |
$-104.55 (-1.3%) |
🛑 -10% Stop
1.2h held |
|
| 11 | 🟢 BUY | Nov 25, 2025 3:55pm ET | $5.50 | 1,457 | $8,013.50 | — | — | — |
| 🔴 SELL | Nov 26, 2025 9:30am ET | $5.62 | 1,457 | $8,181.06 | $8,185.95 |
+$167.56 (+2.1%) |
🎯 +5% Target
17.6h held |
|
| 12 | 🟢 BUY | Nov 28, 2025 10:45am ET | $5.49 | 1,491 | $8,182.61 | — | — | — |
| 🔴 SELL | Dec 1, 2025 9:30am ET | $5.39 | 1,491 | $8,036.49 | $8,039.83 |
$-146.12 (-1.8%) |
🛑 -10% Stop
2.9d held |
|
| 13 | 🟢 BUY | Dec 2, 2025 9:30am ET | $5.17 | 1,556 | $8,036.74 | — | — | — |
| 🔴 SELL | Dec 2, 2025 9:55am ET | $5.10 | 1,556 | $7,934.98 | $7,938.07 |
$-101.76 (-1.3%) |
🛑 -10% Stop
25m held |
|
| 14 | 🟢 BUY | Dec 3, 2025 9:55am ET | $4.91 | 1,616 | $7,934.56 | — | — | — |
| 🔴 SELL | Dec 3, 2025 10:00am ET | $4.87 | 1,616 | $7,861.84 | $7,865.35 |
$-72.72 (-0.9%) |
🛑 -10% Stop
5m held |
|
| 15 | 🟢 BUY | Dec 5, 2025 11:05am ET | $5.06 | 1,555 | $7,860.53 | — | — | — |
| 🔴 SELL | Dec 8, 2025 9:50am ET | $5.16 | 1,555 | $8,016.03 | $8,020.85 |
+$155.50 (+2.0%) |
🎯 +5% Target
2.9d held |
|
| 16 | 🟢 BUY | Dec 9, 2025 9:50am ET | $5.02 | 1,599 | $8,018.99 | — | — | — |
| 🔴 SELL | Dec 10, 2025 2:55pm ET | $5.10 | 1,599 | $8,146.91 | $8,148.77 |
+$127.92 (+1.6%) |
🎯 +5% Target
1.2d held |
|
| 17 | 🟢 BUY | Dec 12, 2025 10:45am ET | $5.17 | 1,576 | $8,148.24 | — | — | — |
| 🔴 SELL | Dec 12, 2025 11:20am ET | $5.13 | 1,576 | $8,084.88 | $8,085.41 |
$-63.36 (-0.8%) |
🛑 -10% Stop
35m held |
|
| 18 | 🟢 BUY | Dec 15, 2025 11:55am ET | $5.04 | 1,604 | $8,083.68 | — | — | — |
| 🔴 SELL | Dec 15, 2025 3:25pm ET | $4.99 | 1,604 | $8,003.96 | $8,005.69 |
$-79.72 (-1.0%) |
🛑 -10% Stop
3.5h held |
|
| 19 | 🟢 BUY | Dec 17, 2025 10:35am ET | $4.98 | 1,606 | $8,003.02 | — | — | — |
| 🔴 SELL | Dec 17, 2025 11:10am ET | $4.92 | 1,606 | $7,907.14 | $7,909.82 |
$-95.88 (-1.2%) |
🛑 -10% Stop
35m held |
|
| 20 | 🟢 BUY | Dec 18, 2025 12:05pm ET | $4.95 | 1,597 | $7,905.15 | — | — | — |
| 🔴 SELL | Dec 19, 2025 11:40am ET | $5.03 | 1,597 | $8,024.93 | $8,029.59 |
+$119.78 (+1.5%) |
🎯 +5% Target
23.6h held |
|
| 21 | 🟢 BUY | Dec 22, 2025 11:40am ET | $5.01 | 1,603 | $8,025.42 | — | — | — |
| 🔴 SELL | Dec 23, 2025 9:30am ET | $4.94 | 1,603 | $7,915.13 | $7,919.30 |
$-110.29 (-1.4%) |
🛑 -10% Stop
21.8h held |
|
| 22 | 🟢 BUY | Dec 24, 2025 11:10am ET | $4.89 | 1,621 | $7,918.59 | — | — | — |
| 🔴 SELL | Dec 26, 2025 9:30am ET | $5.00 | 1,621 | $8,096.90 | $8,097.61 |
+$178.31 (+2.3%) |
🎯 +5% Target
1.9d held |
|
| 23 | 🟢 BUY | Dec 29, 2025 11:30am ET | $5.26 | 1,539 | $8,095.29 | — | — | — |
| 🔴 SELL | Dec 29, 2025 3:35pm ET | $5.36 | 1,539 | $8,241.35 | $8,243.67 |
+$146.05 (+1.8%) |
🎯 +5% Target
4.1h held |
|
| 24 | 🟢 BUY | Dec 30, 2025 3:35pm ET | $5.53 | 1,490 | $8,239.70 | — | — | — |
| 🔴 SELL | Dec 31, 2025 9:30am ET | $5.16 | 1,490 | $7,680.95 | $7,684.92 |
$-558.75 (-6.8%) |
🛑 -10% Stop
17.9h held |
|
| 25 | 🟢 BUY | Jan 2, 2026 11:00am ET | $5.15 | 1,492 | $7,683.80 | — | — | — |
| 🔴 SELL | Jan 2, 2026 1:00pm ET | $5.11 | 1,492 | $7,624.12 | $7,625.24 |
$-59.68 (-0.8%) |
🛑 -10% Stop
2h held |
|
| 26 | 🟢 BUY | Jan 5, 2026 1:00pm ET | $4.90 | 1,556 | $7,624.40 | — | — | — |
| 🔴 SELL | Jan 6, 2026 9:35am ET | $4.99 | 1,556 | $7,756.66 | $7,757.50 |
+$132.26 (+1.7%) |
🎯 +5% Target
20.6h held |
|
| 27 | 🟢 BUY | Jan 7, 2026 9:35am ET | $4.77 | 1,626 | $7,753.99 | — | — | — |
| 🔴 SELL | Jan 8, 2026 9:40am ET | $4.73 | 1,626 | $7,690.98 | $7,694.49 |
$-63.01 (-0.8%) |
🛑 -10% Stop
1d held |
|
| 28 | 🟢 BUY | Jan 9, 2026 9:40am ET | $4.69 | 1,642 | $7,692.77 | — | — | — |
| 🔴 SELL | Jan 9, 2026 10:05am ET | $4.63 | 1,642 | $7,594.25 | $7,595.97 |
$-98.52 (-1.3%) |
🛑 -10% Stop
25m held |
|
| 29 | 🟢 BUY | Jan 12, 2026 12:20pm ET | $4.90 | 1,551 | $7,592.15 | — | — | — |
| 🔴 SELL | Jan 12, 2026 1:00pm ET | $4.85 | 1,551 | $7,527.47 | $7,531.29 |
$-64.68 (-0.9%) |
🛑 -10% Stop
40m held |
|
| 30 | 🟢 BUY | Jan 13, 2026 3:30pm ET | $4.72 | 1,597 | $7,529.86 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:30am ET | $4.59 | 1,597 | $7,322.25 | $7,323.68 |
$-207.61 (-2.8%) |
🛑 -10% Stop
18h held |
|
| 31 | 🟢 BUY | Jan 15, 2026 1:00pm ET | $4.61 | 1,587 | $7,319.88 | — | — | — |
| 🔴 SELL | Jan 15, 2026 2:15pm ET | $4.69 | 1,587 | $7,435.10 | $7,438.90 |
+$115.22 (+1.6%) |
🎯 +5% Target
1.3h held |
|
| 32 | 🟢 BUY | Jan 20, 2026 9:30am ET | $4.62 | 1,611 | $7,435.41 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:35am ET | $4.58 | 1,611 | $7,370.33 | $7,373.81 |
$-65.08 (-0.9%) |
🛑 -10% Stop
5m held |
|
| 33 | 🟢 BUY | Jan 21, 2026 9:35am ET | $4.55 | 1,620 | $7,371.00 | — | — | — |
| 🔴 SELL | Jan 21, 2026 10:45am ET | $4.63 | 1,620 | $7,492.50 | $7,495.31 |
+$121.50 (+1.6%) |
🎯 +5% Target
1.2h held |
|
| 34 | 🟢 BUY | Jan 22, 2026 12:00pm ET | $4.85 | 1,545 | $7,493.25 | — | — | — |
| 🔴 SELL | Jan 22, 2026 2:40pm ET | $4.81 | 1,545 | $7,431.45 | $7,433.51 |
$-61.80 (-0.8%) |
🛑 -10% Stop
2.7h held |
|
| 35 | 🟢 BUY | Jan 23, 2026 2:45pm ET | $4.66 | 1,594 | $7,431.71 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:30am ET | $4.62 | 1,594 | $7,364.28 | $7,366.09 |
$-67.43 (-0.9%) |
🛑 -10% Stop
2.8d held |
|
| 36 | 🟢 BUY | Jan 27, 2026 12:40pm ET | $4.64 | 1,587 | $7,363.68 | — | — | — |
| 🔴 SELL | Jan 28, 2026 9:30am ET | $4.80 | 1,587 | $7,623.47 | $7,625.88 |
+$259.79 (+3.5%) |
🎯 +5% Target
20.8h held |
|
| 37 | 🟢 BUY | Jan 29, 2026 11:05am ET | $4.69 | 1,626 | $7,621.71 | — | — | — |
| 🔴 SELL | Jan 29, 2026 11:25am ET | $4.81 | 1,626 | $7,812.93 | $7,817.10 |
+$191.22 (+2.5%) |
🎯 +5% Target
20m held |
|
| 38 | 🟢 BUY | Jan 30, 2026 11:25am ET | $4.79 | 1,631 | $7,812.49 | — | — | — |
| 🔴 SELL | Jan 30, 2026 1:15pm ET | $4.75 | 1,631 | $7,751.33 | $7,755.93 |
$-61.16 (-0.8%) |
🛑 -10% Stop
1.8h held |
|
| 39 | 🟢 BUY | Feb 2, 2026 1:45pm ET | $4.51 | 1,720 | $7,752.73 | — | — | — |
| 🔴 SELL | Feb 2, 2026 3:15pm ET | $4.47 | 1,720 | $7,691.67 | $7,694.87 |
$-61.06 (-0.8%) |
🛑 -10% Stop
1.5h held |
|
| 40 | 🟢 BUY | Feb 4, 2026 9:55am ET | $4.47 | 1,723 | $7,693.20 | — | — | — |
| 🔴 SELL | Feb 4, 2026 11:40am ET | $4.42 | 1,723 | $7,619.45 | $7,621.13 |
$-73.74 (-1.0%) |
🛑 -10% Stop
1.8h held |
|
| 41 | 🟢 BUY | Feb 5, 2026 1:15pm ET | $4.83 | 1,577 | $7,616.91 | — | — | — |
| 🔴 SELL | Feb 5, 2026 2:50pm ET | $4.78 | 1,577 | $7,538.06 | $7,542.28 |
$-78.85 (-1.0%) |
🛑 -10% Stop
1.6h held |
|
| 42 | 🟢 BUY | Feb 6, 2026 2:55pm ET | $5.05 | 1,495 | $7,542.28 | — | — | — |
| 🔴 SELL | Feb 9, 2026 9:30am ET | $4.76 | 1,495 | $7,115.75 | $7,115.76 |
$-426.52 (-5.7%) |
🛑 -10% Stop
2.8d held |
|
| 43 | 🟢 BUY | Feb 10, 2026 11:30am ET | $4.93 | 1,442 | $7,114.11 | — | — | — |
| 🔴 SELL | Feb 10, 2026 2:20pm ET | $5.01 | 1,442 | $7,224.42 | $7,226.07 |
+$110.31 (+1.6%) |
🎯 +5% Target
2.8h held |
|
| 44 | 🟢 BUY | Feb 17, 2026 10:40am ET | $4.93 | 1,467 | $7,224.98 | — | — | — |
| 🔴 SELL | Feb 19, 2026 9:30am ET | $4.86 | 1,467 | $7,136.95 | $7,138.05 |
$-88.02 (-1.2%) |
🛑 -10% Stop
2d held |
|
| 45 | 🟢 BUY | Feb 20, 2026 11:40am ET | $4.95 | 1,443 | $7,135.64 | — | — | — |
| 🔴 SELL | Feb 20, 2026 1:35pm ET | $5.03 | 1,443 | $7,261.03 | $7,263.45 |
+$125.40 (+1.8%) |
🎯 +5% Target
1.9h held |
|
| 46 | 🟢 BUY | Feb 23, 2026 2:40pm ET | $5.28 | 1,374 | $7,261.59 | — | — | — |
| 🔴 SELL | Feb 24, 2026 10:25am ET | $5.22 | 1,374 | $7,179.15 | $7,181.01 |
$-82.44 (-1.1%) |
🛑 -10% Stop
19.8h held |
|
| 47 | 🟢 BUY | Feb 25, 2026 10:25am ET | $5.19 | 1,383 | $7,177.77 | — | — | — |
| 🔴 SELL | Feb 25, 2026 12:05pm ET | $5.28 | 1,383 | $7,295.33 | $7,298.57 |
+$117.56 (+1.6%) |
🎯 +5% Target
1.7h held |
|
| 48 | 🟢 BUY | Feb 26, 2026 12:05pm ET | $5.08 | 1,436 | $7,294.88 | — | — | — |
| 🔴 SELL | Feb 26, 2026 12:50pm ET | $5.03 | 1,436 | $7,230.26 | $7,233.95 |
$-64.62 (-0.9%) |
🛑 -10% Stop
45m held |
|
| 49 | 🟢 BUY | Feb 27, 2026 1:05pm ET | $4.91 | 1,471 | $7,229.96 | — | — | — |
| 🔴 SELL | Feb 27, 2026 2:45pm ET | $4.88 | 1,471 | $7,171.13 | $7,175.11 |
$-58.84 (-0.8%) |
🛑 -10% Stop
1.7h held |
|
| 50 | 🟢 BUY | Mar 2, 2026 3:00pm ET | $4.69 | 1,529 | $7,171.01 | — | — | — |
| 🔴 SELL | Mar 3, 2026 9:30am ET | $4.51 | 1,529 | $6,903.43 | $6,907.53 |
$-267.58 (-3.7%) |
🛑 -10% Stop
18.5h held |
|
| 51 | 🟢 BUY | Mar 4, 2026 2:25pm ET | $4.89 | 1,412 | $6,903.69 | — | — | — |
| 🔴 SELL | Mar 5, 2026 9:30am ET | $4.79 | 1,412 | $6,763.20 | $6,767.04 |
$-140.49 (-2.0%) |
🛑 -10% Stop
19.1h held |
|
| 52 | 🟢 BUY | Mar 6, 2026 12:05pm ET | $4.76 | 1,423 | $6,766.93 | — | — | — |
| 🔴 SELL | Mar 9, 2026 9:30am ET | $4.84 | 1,423 | $6,880.21 | $6,880.31 |
+$113.27 (+1.7%) |
🎯 +5% Target
2.9d held |
|
| 53 | 🟢 BUY | Mar 10, 2026 11:30am ET | $5.39 | 1,276 | $6,877.64 | — | — | — |
| 🔴 SELL | Mar 10, 2026 11:40am ET | $5.33 | 1,276 | $6,801.97 | $6,804.64 |
$-75.67 (-1.1%) |
🛑 -10% Stop
10m held |
|
| 54 | 🟢 BUY | Mar 11, 2026 11:40am ET | $5.51 | 1,234 | $6,800.08 | — | — | — |
| 🔴 SELL | Mar 11, 2026 12:00pm ET | $5.47 | 1,234 | $6,743.81 | $6,748.37 |
$-56.27 (-0.8%) |
🛑 -10% Stop
20m held |
|
| 55 | 🟢 BUY | Mar 12, 2026 12:40pm ET | $5.65 | 1,194 | $6,746.10 | — | — | — |
| 🔴 SELL | Mar 12, 2026 1:05pm ET | $5.61 | 1,194 | $6,692.37 | $6,694.64 |
$-53.73 (-0.8%) |
🛑 -10% Stop
25m held |
|
| 56 | 🟢 BUY | Mar 13, 2026 2:15pm ET | $5.86 | 1,141 | $6,691.96 | — | — | — |
| 🔴 SELL | Mar 16, 2026 9:30am ET | $6.14 | 1,141 | $7,007.11 | $7,009.78 |
+$315.14 (+4.7%) |
🎯 +5% Target
2.8d held |
|
| 57 | 🟢 BUY | Mar 17, 2026 9:30am ET | $5.99 | 1,170 | $7,008.30 | — | — | — |
| 🔴 SELL | Mar 17, 2026 12:50pm ET | $5.94 | 1,170 | $6,949.92 | $6,951.40 |
$-58.38 (-0.8%) |
🛑 -10% Stop
3.3h held |
|
| 58 | 🟢 BUY | Mar 18, 2026 1:05pm ET | $5.91 | 1,176 | $6,950.98 | — | — | — |
| 🔴 SELL | Mar 18, 2026 2:55pm ET | $5.86 | 1,176 | $6,891.36 | $6,891.78 |
$-59.62 (-0.9%) |
🛑 -10% Stop
1.8h held |
|
| 59 | 🟢 BUY | Mar 19, 2026 2:55pm ET | $5.85 | 1,178 | $6,891.42 | — | — | — |
| 🔴 SELL | Mar 20, 2026 9:30am ET | $5.77 | 1,178 | $6,795.29 | $6,795.65 |
$-96.13 (-1.4%) |
🛑 -10% Stop
18.6h held |
|
| 60 | 🟢 BUY | Mar 23, 2026 11:55am ET | $5.75 | 1,181 | $6,790.75 | — | — | — |
| 🔴 SELL | Mar 24, 2026 9:40am ET | $5.84 | 1,181 | $6,896.92 | $6,901.82 |
+$106.17 (+1.6%) |
🎯 +5% Target
21.8h held |
|
| 61 | 🟢 BUY | Mar 25, 2026 11:20am ET | $5.86 | 1,177 | $6,897.22 | — | — | — |
| 🔴 SELL | Mar 25, 2026 11:55am ET | $5.81 | 1,177 | $6,838.37 | $6,842.97 |
$-58.85 (-0.9%) |
🛑 -10% Stop
35m held |
|
| 62 | 🟢 BUY | Mar 26, 2026 12:00pm ET | $5.66 | 1,208 | $6,839.45 | — | — | — |
| 🔴 SELL | Mar 26, 2026 12:35pm ET | $5.62 | 1,208 | $6,787.63 | $6,791.15 |
$-51.82 (-0.8%) |
🛑 -10% Stop
35m held |
|
| 63 | 🟢 BUY | Mar 27, 2026 12:55pm ET | $5.44 | 1,248 | $6,789.12 | — | — | — |
| 🔴 SELL | Mar 27, 2026 1:25pm ET | $5.39 | 1,248 | $6,726.72 | $6,728.75 |
$-62.40 (-0.9%) |
🛑 -10% Stop
30m held |
|
| 64 | 🟢 BUY | Mar 30, 2026 1:25pm ET | $5.52 | 1,218 | $6,723.48 | — | — | — |
| 🔴 SELL | Mar 31, 2026 9:30am ET | $5.60 | 1,218 | $6,825.55 | $6,830.82 |
+$102.07 (+1.5%) |
🎯 +5% Target
20.1h held |
|
| 65 | 🟢 BUY | Apr 1, 2026 11:05am ET | $6.12 | 1,115 | $6,826.48 | — | — | — |
| 🔴 SELL | Apr 2, 2026 9:30am ET | $6.07 | 1,115 | $6,773.62 | $6,777.97 |
$-52.85 (-0.8%) |
🛑 -10% Stop
22.4h held |
|
| 66 | 🟢 BUY | Apr 6, 2026 11:05am ET | $6.34 | 1,069 | $6,777.46 | — | — | — |
| 🔴 SELL | Apr 6, 2026 12:30pm ET | $6.28 | 1,069 | $6,718.66 | $6,719.17 |
$-58.80 (-0.9%) |
🛑 -10% Stop
1.4h held |
|
| 67 | 🟢 BUY | Apr 7, 2026 2:25pm ET | $6.09 | 1,103 | $6,719.15 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $6.43 | 1,103 | $7,092.29 | $7,092.31 |
+$373.14 (+5.6%) |
🎯 +5% Target
19.1h held |
|
| 68 | 🟢 BUY | Apr 9, 2026 9:55am ET | $6.26 | 1,132 | $7,091.98 | — | — | — |
| 🔴 SELL | Apr 9, 2026 10:05am ET | $6.21 | 1,132 | $7,028.47 | $7,028.80 |
$-63.51 (-0.9%) |
🛑 -10% Stop
10m held |
|
| 69 | 🟢 BUY | Apr 10, 2026 12:10pm ET | $6.42 | 1,094 | $7,023.48 | — | — | — |
| 🔴 SELL | Apr 13, 2026 9:30am ET | $6.57 | 1,094 | $7,187.58 | $7,192.90 |
+$164.10 (+2.3%) |
🎯 +5% Target
2.9d held |
|
| 70 | 🟢 BUY | Apr 14, 2026 12:40pm ET | $6.55 | 1,098 | $7,186.41 | — | — | — |
| 🔴 SELL | Apr 15, 2026 9:30am ET | $6.48 | 1,098 | $7,115.04 | $7,121.53 |
$-71.37 (-1.0%) |
🛑 -10% Stop
20.8h held |
|
| 71 | 🟢 BUY | Apr 16, 2026 1:20pm ET | $6.68 | 1,065 | $7,119.52 | — | — | — |
| 🔴 SELL | Apr 16, 2026 2:50pm ET | $6.79 | 1,065 | $7,229.75 | $7,231.76 |
+$110.23 (+1.5%) |
🎯 +5% Target
1.5h held |
|
| 72 | 🟢 BUY | Apr 20, 2026 9:30am ET | $6.74 | 1,072 | $7,226.35 | — | — | — |
| 🔴 SELL | Apr 20, 2026 9:40am ET | $6.68 | 1,072 | $7,155.60 | $7,161.01 |
$-70.75 (-1.0%) |
🛑 -10% Stop
10m held |
|
| 73 | 🟢 BUY | Apr 21, 2026 9:40am ET | $6.59 | 1,087 | $7,157.90 | — | — | — |
| 🔴 SELL | Apr 21, 2026 9:55am ET | $6.53 | 1,087 | $7,099.63 | $7,102.75 |
$-58.26 (-0.8%) |
🛑 -10% Stop
15m held |
|
| 74 | 🟢 BUY | Apr 22, 2026 12:15pm ET | $6.53 | 1,088 | $7,099.20 | — | — | — |
| 🔴 SELL | Apr 23, 2026 9:30am ET | $6.43 | 1,088 | $6,995.84 | $6,999.39 |
$-103.36 (-1.5%) |
🛑 -10% Stop
21.3h held |
|
| 75 | 🟢 BUY | Apr 24, 2026 9:30am ET | $6.16 | 1,136 | $6,997.76 | — | — | — |
| 🔴 SELL | Apr 24, 2026 10:35am ET | $6.26 | 1,136 | $7,105.68 | $7,107.31 |
+$107.92 (+1.5%) |
🎯 +5% Target
1.1h held |
|
| 76 | 🟢 BUY | Apr 27, 2026 10:45am ET | $6.27 | 1,133 | $7,103.91 | — | — | — |
| 🔴 SELL | Apr 27, 2026 11:20am ET | $6.22 | 1,133 | $7,047.26 | $7,050.66 |
$-56.65 (-0.8%) |
🛑 -10% Stop
35m held |
|
| 77 | 🟢 BUY | Apr 28, 2026 11:30am ET | $6.28 | 1,123 | $7,046.83 | — | — | — |
| 🔴 SELL | Apr 28, 2026 2:00pm ET | $6.38 | 1,123 | $7,159.13 | $7,162.96 |
+$112.30 (+1.6%) |
🎯 +5% Target
2.5h held |
|
| 78 | 🟢 BUY | Apr 29, 2026 3:45pm ET | $6.43 | 1,113 | $7,156.59 | — | — | — |
| 🔴 SELL | Apr 30, 2026 9:30am ET | $6.26 | 1,113 | $6,967.05 | $6,973.42 |
$-189.54 (-2.6%) |
🛑 -10% Stop
17.8h held |
|
| 79 | 🟢 BUY | May 1, 2026 9:30am ET | $6.19 | 1,126 | $6,969.94 | — | — | — |
| 🔴 SELL | May 1, 2026 9:35am ET | $6.11 | 1,126 | $6,879.86 | $6,883.34 |
$-90.08 (-1.3%) |
🛑 -10% Stop
5m held |
|
| 80 | 🟢 BUY | May 4, 2026 11:15am ET | $6.01 | 1,144 | $6,881.16 | — | — | — |
| 🔴 SELL | May 4, 2026 2:30pm ET | $6.13 | 1,144 | $7,007.00 | $7,009.18 |
+$125.84 (+1.8%) |
🎯 +5% Target
3.3h held |
|
| 81 | 🟢 BUY | May 5, 2026 3:05pm ET | $5.94 | 1,179 | $7,003.26 | — | — | — |
| 🔴 SELL | May 6, 2026 9:30am ET | $5.71 | 1,179 | $6,735.04 | $6,740.96 |
$-268.22 (-3.8%) |
🛑 -10% Stop
18.4h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$6,740.96
Net Profit/Loss:
$-3,259.04
Total Return:
-32.59%