NIO Nina Micro's Analysis
Last 6 Months: 2025-08-14 to present • 84 trades in period
-9.81%
Last 6 Months Return
$7,226.07
Current Value
37%
Win Rate
$8,011.93
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
22,759
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
$8,011.93
Current Value
$7,226.07
Period P&L
$-785.81
Max Drawdown
-36.8%
Sharpe Ratio
-0.05
Trade Statistics (Last 6 Months)
Trades in Period
84
Winners / Losers
31 /
53
Best Trade
+5.68%
Worst Trade
-6.78%
Avg Trade Return
-0.10%
Avg Hold Time
12.5h
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,369,990.35
Estimated Fees
$0.00
Gross P&L
$-785.81
Net P&L (after fees)
$-785.81
Gross Return
-9.81%
Net Return (after fees)
-9.81%
✅ 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
📈 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: 141 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 6 Months - 84 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $8,011.93 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 13, 2025 11:45am ET | $4.57 | 1,753 | $8,002.45 | — | — | — |
| 🔴 SELL | Aug 14, 2025 9:30am ET | $4.50 | 1,753 | $7,879.74 | $7,880.43 |
$-122.71 (-1.5%) |
🛑 -10% Stop
21.8h held |
|
| 2 | 🟢 BUY | Aug 15, 2025 11:55am ET | $4.73 | 1,666 | $7,880.18 | — | — | — |
| 🔴 SELL | Aug 15, 2025 3:25pm ET | $4.80 | 1,666 | $8,002.63 | $8,002.88 |
+$122.45 (+1.6%) |
🎯 +5% Target
3.5h held |
|
| 3 | 🟢 BUY | Aug 18, 2025 3:25pm ET | $4.85 | 1,648 | $7,999.72 | — | — | — |
| 🔴 SELL | Aug 19, 2025 9:30am ET | $4.96 | 1,648 | $8,174.08 | $8,177.24 |
+$174.36 (+2.2%) |
🎯 +5% Target
18.1h held |
|
| 4 | 🟢 BUY | Aug 20, 2025 10:15am ET | $5.03 | 1,624 | $8,174.24 | — | — | — |
| 🔴 SELL | Aug 20, 2025 10:40am ET | $4.98 | 1,624 | $8,087.52 | $8,090.52 |
$-86.72 (-1.1%) |
🛑 -10% Stop
25m held |
|
| 5 | 🟢 BUY | Aug 21, 2025 1:00pm ET | $5.57 | 1,453 | $8,085.95 | — | — | — |
| 🔴 SELL | Aug 22, 2025 9:30am ET | $5.88 | 1,453 | $8,545.38 | $8,549.95 |
+$459.44 (+5.7%) |
🎯 +5% Target
20.5h held |
|
| 6 | 🟢 BUY | Aug 25, 2025 11:15am ET | $6.32 | 1,352 | $8,545.05 | — | — | — |
| 🔴 SELL | Aug 25, 2025 12:10pm ET | $6.26 | 1,352 | $8,463.66 | $8,468.56 |
$-81.39 (-1.0%) |
🛑 -10% Stop
55m held |
|
| 7 | 🟢 BUY | Aug 26, 2025 1:35pm ET | $6.71 | 1,263 | $8,468.42 | — | — | — |
| 🔴 SELL | Aug 27, 2025 9:30am ET | $6.57 | 1,263 | $8,296.22 | $8,296.37 |
$-172.20 (-2.0%) |
🛑 -10% Stop
19.9h held |
|
| 8 | 🟢 BUY | Aug 28, 2025 9:30am ET | $6.30 | 1,316 | $8,290.67 | — | — | — |
| 🔴 SELL | Aug 28, 2025 2:15pm ET | $6.40 | 1,316 | $8,422.27 | $8,427.97 |
+$131.60 (+1.6%) |
🎯 +5% Target
4.8h held |
|
| 9 | 🟢 BUY | Aug 29, 2025 2:40pm ET | $6.30 | 1,337 | $8,423.10 | — | — | — |
| 🔴 SELL | Sep 2, 2025 9:30am ET | $6.25 | 1,337 | $8,357.19 | $8,362.05 |
$-65.91 (-0.8%) |
🛑 -10% Stop
3.8d held |
|
| 10 | 🟢 BUY | Sep 3, 2025 9:30am ET | $6.34 | 1,319 | $8,355.87 | — | — | — |
| 🔴 SELL | Sep 3, 2025 9:35am ET | $6.29 | 1,319 | $8,289.92 | $8,296.10 |
$-65.95 (-0.8%) |
🛑 -10% Stop
5m held |
|
| 11 | 🟢 BUY | Sep 4, 2025 9:35am ET | $6.15 | 1,350 | $8,295.75 | — | — | — |
| 🔴 SELL | Sep 4, 2025 9:40am ET | $6.09 | 1,350 | $8,221.50 | $8,221.85 |
$-74.25 (-0.9%) |
🛑 -10% Stop
5m held |
|
| 12 | 🟢 BUY | Sep 5, 2025 9:40am ET | $6.05 | 1,360 | $8,221.20 | — | — | — |
| 🔴 SELL | Sep 5, 2025 10:15am ET | $5.98 | 1,360 | $8,132.80 | $8,133.45 |
$-88.40 (-1.1%) |
🛑 -10% Stop
35m held |
|
| 13 | 🟢 BUY | Sep 8, 2025 12:20pm ET | $6.10 | 1,333 | $8,131.30 | — | — | — |
| 🔴 SELL | Sep 8, 2025 12:40pm ET | $6.05 | 1,333 | $8,064.52 | $8,066.67 |
$-66.78 (-0.8%) |
🛑 -10% Stop
20m held |
|
| 14 | 🟢 BUY | Sep 10, 2025 9:30am ET | $5.64 | 1,431 | $8,063.69 | — | — | — |
| 🔴 SELL | Sep 10, 2025 3:50pm ET | $5.73 | 1,431 | $8,192.48 | $8,195.46 |
+$128.79 (+1.6%) |
🎯 +5% Target
6.3h held |
|
| 15 | 🟢 BUY | Sep 12, 2025 9:45am ET | $5.99 | 1,369 | $8,193.47 | — | — | — |
| 🔴 SELL | Sep 12, 2025 11:35am ET | $6.08 | 1,369 | $8,316.68 | $8,318.67 |
+$123.21 (+1.5%) |
🎯 +5% Target
1.8h held |
|
| 16 | 🟢 BUY | Sep 15, 2025 11:50am ET | $6.46 | 1,288 | $8,314.04 | — | — | — |
| 🔴 SELL | Sep 16, 2025 9:50am ET | $6.59 | 1,288 | $8,485.99 | $8,490.62 |
+$171.95 (+2.1%) |
🎯 +5% Target
22h held |
|
| 17 | 🟢 BUY | Sep 17, 2025 12:55pm ET | $7.22 | 1,176 | $8,484.84 | — | — | — |
| 🔴 SELL | Sep 17, 2025 2:10pm ET | $7.11 | 1,176 | $8,359.48 | $8,365.25 |
$-125.36 (-1.5%) |
🛑 -10% Stop
1.3h held |
|
| 18 | 🟢 BUY | Sep 18, 2025 3:15pm ET | $7.40 | 1,129 | $8,358.78 | — | — | — |
| 🔴 SELL | Sep 19, 2025 9:30am ET | $7.53 | 1,129 | $8,495.73 | $8,502.20 |
+$136.95 (+1.6%) |
🎯 +5% Target
18.3h held |
|
| 19 | 🟢 BUY | Sep 22, 2025 9:40am ET | $7.17 | 1,185 | $8,498.17 | — | — | — |
| 🔴 SELL | Sep 22, 2025 9:50am ET | $7.07 | 1,185 | $8,379.37 | $8,383.41 |
$-118.80 (-1.4%) |
🛑 -10% Stop
10m held |
|
| 20 | 🟢 BUY | Sep 23, 2025 11:30am ET | $7.03 | 1,193 | $8,380.83 | — | — | — |
| 🔴 SELL | Sep 23, 2025 2:15pm ET | $6.96 | 1,193 | $8,297.32 | $8,299.90 |
$-83.51 (-1.0%) |
🛑 -10% Stop
2.8h held |
|
| 21 | 🟢 BUY | Sep 24, 2025 2:20pm ET | $7.08 | 1,171 | $8,295.95 | — | — | — |
| 🔴 SELL | Sep 25, 2025 9:45am ET | $7.30 | 1,171 | $8,546.89 | $8,550.84 |
+$250.95 (+3.0%) |
🎯 +5% Target
19.4h held |
|
| 22 | 🟢 BUY | Sep 26, 2025 9:45am ET | $7.20 | 1,186 | $8,544.54 | — | — | — |
| 🔴 SELL | Sep 26, 2025 10:00am ET | $7.15 | 1,186 | $8,473.97 | $8,480.27 |
$-70.57 (-0.8%) |
🛑 -10% Stop
15m held |
|
| 23 | 🟢 BUY | Sep 29, 2025 10:00am ET | $6.99 | 1,214 | $8,479.79 | — | — | — |
| 🔴 SELL | Sep 29, 2025 1:15pm ET | $7.10 | 1,214 | $8,624.13 | $8,624.62 |
+$144.34 (+1.7%) |
🎯 +5% Target
3.3h held |
|
| 24 | 🟢 BUY | Sep 30, 2025 2:50pm ET | $7.53 | 1,145 | $8,623.22 | — | — | — |
| 🔴 SELL | Oct 1, 2025 9:30am ET | $7.69 | 1,145 | $8,805.39 | $8,806.79 |
+$182.17 (+2.1%) |
🎯 +5% Target
18.7h held |
|
| 25 | 🟢 BUY | Oct 2, 2025 10:40am ET | $7.71 | 1,142 | $8,804.93 | — | — | — |
| 🔴 SELL | Oct 2, 2025 2:00pm ET | $7.83 | 1,142 | $8,941.86 | $8,943.71 |
+$136.93 (+1.6%) |
🎯 +5% Target
3.3h held |
|
| 26 | 🟢 BUY | Oct 3, 2025 2:00pm ET | $7.51 | 1,190 | $8,937.02 | — | — | — |
| 🔴 SELL | Oct 3, 2025 3:20pm ET | $7.62 | 1,190 | $9,073.04 | $9,079.73 |
+$136.02 (+1.5%) |
🎯 +5% Target
1.3h held |
|
| 27 | 🟢 BUY | Oct 6, 2025 3:50pm ET | $7.63 | 1,190 | $9,073.75 | — | — | — |
| 🔴 SELL | Oct 7, 2025 9:30am ET | $7.47 | 1,190 | $8,883.35 | $8,889.33 |
$-190.40 (-2.1%) |
🛑 -10% Stop
17.7h held |
|
| 28 | 🟢 BUY | Oct 9, 2025 9:30am ET | $7.59 | 1,171 | $8,887.77 | — | — | — |
| 🔴 SELL | Oct 9, 2025 9:45am ET | $7.53 | 1,171 | $8,811.78 | $8,813.33 |
$-76.00 (-0.9%) |
🛑 -10% Stop
15m held |
|
| 29 | 🟢 BUY | Oct 10, 2025 9:45am ET | $7.28 | 1,211 | $8,810.03 | — | — | — |
| 🔴 SELL | Oct 10, 2025 10:10am ET | $7.22 | 1,211 | $8,743.42 | $8,746.73 |
$-66.61 (-0.8%) |
🛑 -10% Stop
25m held |
|
| 30 | 🟢 BUY | Oct 13, 2025 2:15pm ET | $7.16 | 1,222 | $8,743.41 | — | — | — |
| 🔴 SELL | Oct 14, 2025 9:30am ET | $6.92 | 1,222 | $8,450.13 | $8,453.45 |
$-293.28 (-3.4%) |
🛑 -10% Stop
19.3h held |
|
| 31 | 🟢 BUY | Oct 15, 2025 11:05am ET | $6.91 | 1,223 | $8,447.63 | — | — | — |
| 🔴 SELL | Oct 15, 2025 11:35am ET | $6.86 | 1,223 | $8,383.67 | $8,389.49 |
$-63.96 (-0.8%) |
🛑 -10% Stop
30m held |
|
| 32 | 🟢 BUY | Oct 16, 2025 11:40am ET | $6.76 | 1,241 | $8,389.28 | — | — | — |
| 🔴 SELL | Oct 16, 2025 1:25pm ET | $6.87 | 1,241 | $8,519.47 | $8,519.67 |
+$130.18 (+1.6%) |
🎯 +5% Target
1.8h held |
|
| 33 | 🟢 BUY | Oct 17, 2025 2:00pm ET | $6.68 | 1,276 | $8,517.30 | — | — | — |
| 🔴 SELL | Oct 20, 2025 9:30am ET | $6.86 | 1,276 | $8,752.08 | $8,754.45 |
+$234.78 (+2.8%) |
🎯 +5% Target
2.8d held |
|
| 34 | 🟢 BUY | Oct 21, 2025 9:30am ET | $6.82 | 1,283 | $8,750.19 | — | — | — |
| 🔴 SELL | Oct 22, 2025 9:35am ET | $6.96 | 1,283 | $8,923.27 | $8,927.53 |
+$173.08 (+2.0%) |
🎯 +5% Target
1d held |
|
| 35 | 🟢 BUY | Oct 23, 2025 11:30am ET | $6.92 | 1,291 | $8,927.27 | — | — | — |
| 🔴 SELL | Oct 24, 2025 9:30am ET | $6.79 | 1,291 | $8,765.89 | $8,766.15 |
$-161.38 (-1.8%) |
🛑 -10% Stop
22h held |
|
| 36 | 🟢 BUY | Oct 27, 2025 1:25pm ET | $7.09 | 1,237 | $8,764.15 | — | — | — |
| 🔴 SELL | Oct 28, 2025 9:30am ET | $6.94 | 1,237 | $8,578.60 | $8,580.60 |
$-185.55 (-2.1%) |
🛑 -10% Stop
20.1h held |
|
| 37 | 🟢 BUY | Oct 29, 2025 11:05am ET | $7.15 | 1,200 | $8,579.88 | — | — | — |
| 🔴 SELL | Oct 29, 2025 11:20am ET | $7.10 | 1,200 | $8,514.00 | $8,514.72 |
$-65.88 (-0.8%) |
🛑 -10% Stop
15m held |
|
| 38 | 🟢 BUY | Oct 30, 2025 11:20am ET | $7.07 | 1,204 | $8,512.28 | — | — | — |
| 🔴 SELL | Oct 30, 2025 3:55pm ET | $7.02 | 1,204 | $8,446.06 | $8,448.50 |
$-66.22 (-0.8%) |
🛑 -10% Stop
4.6h held |
|
| 39 | 🟢 BUY | Nov 3, 2025 11:00am ET | $7.29 | 1,158 | $8,441.82 | — | — | — |
| 🔴 SELL | Nov 3, 2025 1:15pm ET | $7.41 | 1,158 | $8,574.99 | $8,581.67 |
+$133.17 (+1.6%) |
🎯 +5% Target
2.3h held |
|
| 40 | 🟢 BUY | Nov 4, 2025 2:35pm ET | $7.22 | 1,189 | $8,578.64 | — | — | — |
| 🔴 SELL | Nov 4, 2025 3:55pm ET | $7.15 | 1,189 | $8,501.35 | $8,504.39 |
$-77.28 (-0.9%) |
🛑 -10% Stop
1.3h held |
|
| 41 | 🟢 BUY | Nov 5, 2025 3:55pm ET | $7.29 | 1,167 | $8,501.60 | — | — | — |
| 🔴 SELL | Nov 6, 2025 9:30am ET | $7.41 | 1,167 | $8,641.64 | $8,644.43 |
+$140.04 (+1.6%) |
🎯 +5% Target
17.6h held |
|
| 42 | 🟢 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 |
|
| 43 | 🟢 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 |
|
| 44 | 🟢 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 |
|
| 45 | 🟢 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 |
|
| 46 | 🟢 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 |
|
| 47 | 🟢 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 |
|
| 48 | 🟢 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 |
|
| 49 | 🟢 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 |
|
| 50 | 🟢 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 |
|
| 51 | 🟢 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 |
|
| 52 | 🟢 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 |
|
| 53 | 🟢 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 |
|
| 54 | 🟢 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 |
|
| 55 | 🟢 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 |
|
| 56 | 🟢 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 |
|
| 57 | 🟢 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 |
|
| 58 | 🟢 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 |
|
| 59 | 🟢 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 |
|
| 60 | 🟢 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 |
|
| 61 | 🟢 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 |
|
| 62 | 🟢 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 |
|
| 63 | 🟢 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 |
|
| 64 | 🟢 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 |
|
| 65 | 🟢 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 |
|
| 66 | 🟢 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 |
|
| 67 | 🟢 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 |
|
| 68 | 🟢 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 |
|
| 69 | 🟢 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 |
|
| 70 | 🟢 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 |
|
| 71 | 🟢 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 |
|
| 72 | 🟢 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 |
|
| 73 | 🟢 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 |
|
| 74 | 🟢 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 |
|
| 75 | 🟢 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 |
|
| 76 | 🟢 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 |
|
| 77 | 🟢 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 |
|
| 78 | 🟢 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 |
|
| 79 | 🟢 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 |
|
| 80 | 🟢 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 |
|
| 81 | 🟢 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 |
|
| 82 | 🟢 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 |
|
| 83 | 🟢 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 |
|
| 84 | 🟢 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 |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$7,226.07
Net Profit/Loss:
$-2,773.93
Total Return:
-27.74%