ORCL Nina Micro's Analysis
Last 6 Months: 2025-08-14 to present • 82 trades in period
-22.96%
Last 6 Months Return
$8,986.68
Current Value
29%
Win Rate
$11,665.36
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
22,156
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
$11,665.36
Current Value
$8,986.68
Period P&L
$-2,678.72
Max Drawdown
-26.3%
Sharpe Ratio
-0.19
Trade Statistics (Last 6 Months)
Trades in Period
82
Winners / Losers
24 /
58
Best Trade
+4.33%
Worst Trade
-3.54%
Avg Trade Return
-0.31%
Avg Hold Time
15.3h
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,714,708.07
Estimated Fees
$0.00
Gross P&L
$-2,678.72
Net P&L (after fees)
$-2,678.72
Gross Return
-22.96%
Net Return (after fees)
-22.96%
✅ 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
📈 ORCL 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 - 82 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $11,665.36 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 11:25am ET | $245.52 | 47 | $11,539.44 | — | — | — |
| 🔴 SELL | Aug 14, 2025 2:25pm ET | $243.40 | 47 | $11,439.80 | $11,565.74 |
$-99.64 (-0.9%) |
🛑 -10% Stop
3h held |
|
| 2 | 🟢 BUY | Aug 15, 2025 2:35pm ET | $248.47 | 46 | $11,429.62 | — | — | — |
| 🔴 SELL | Aug 18, 2025 9:30am ET | $246.53 | 46 | $11,340.44 | $11,476.56 |
$-89.18 (-0.8%) |
🛑 -10% Stop
2.8d held |
|
| 3 | 🟢 BUY | Aug 19, 2025 9:30am ET | $245.04 | 46 | $11,271.95 | — | — | — |
| 🔴 SELL | Aug 19, 2025 9:40am ET | $243.16 | 46 | $11,185.13 | $11,389.74 |
$-86.82 (-0.8%) |
🛑 -10% Stop
10m held |
|
| 4 | 🟢 BUY | Aug 20, 2025 9:45am ET | $230.39 | 49 | $11,289.23 | — | — | — |
| 🔴 SELL | Aug 20, 2025 10:05am ET | $228.54 | 49 | $11,198.46 | $11,298.98 |
$-90.77 (-0.8%) |
🛑 -10% Stop
20m held |
|
| 5 | 🟢 BUY | Aug 21, 2025 11:35am ET | $234.30 | 48 | $11,246.40 | — | — | — |
| 🔴 SELL | Aug 22, 2025 9:30am ET | $232.28 | 48 | $11,149.44 | $11,202.02 |
$-96.96 (-0.9%) |
🛑 -10% Stop
21.9h held |
|
| 6 | 🟢 BUY | Aug 25, 2025 12:40pm ET | $237.88 | 47 | $11,180.13 | — | — | — |
| 🔴 SELL | Aug 25, 2025 3:50pm ET | $235.85 | 47 | $11,084.95 | $11,106.84 |
$-95.18 (-0.9%) |
🛑 -10% Stop
3.2h held |
|
| 7 | 🟢 BUY | Aug 27, 2025 9:40am ET | $233.70 | 47 | $10,983.90 | — | — | — |
| 🔴 SELL | Aug 28, 2025 9:30am ET | $237.85 | 47 | $11,178.95 | $11,301.89 |
+$195.05 (+1.8%) |
🎯 +5% Target
23.8h held |
|
| 8 | 🟢 BUY | Aug 29, 2025 9:30am ET | $237.72 | 47 | $11,172.61 | — | — | — |
| 🔴 SELL | Aug 29, 2025 9:35am ET | $234.66 | 47 | $11,029.02 | $11,158.31 |
$-143.59 (-1.3%) |
🛑 -10% Stop
5m held |
|
| 9 | 🟢 BUY | Sep 2, 2025 9:35am ET | $221.80 | 50 | $11,089.87 | — | — | — |
| 🔴 SELL | Sep 2, 2025 11:20am ET | $225.21 | 50 | $11,260.50 | $11,328.94 |
+$170.63 (+1.5%) |
🎯 +5% Target
1.8h held |
|
| 10 | 🟢 BUY | Sep 3, 2025 12:45pm ET | $223.43 | 50 | $11,171.50 | — | — | — |
| 🔴 SELL | Sep 4, 2025 9:30am ET | $221.73 | 50 | $11,086.50 | $11,243.94 |
$-85.00 (-0.8%) |
🛑 -10% Stop
20.8h held |
|
| 11 | 🟢 BUY | Sep 8, 2025 12:40pm ET | $240.29 | 46 | $11,053.11 | — | — | — |
| 🔴 SELL | Sep 8, 2025 1:50pm ET | $238.33 | 46 | $10,963.18 | $11,154.01 |
$-89.93 (-0.8%) |
🛑 -10% Stop
1.2h held |
|
| 12 | 🟢 BUY | Sep 10, 2025 12:15pm ET | $338.44 | 32 | $10,829.92 | — | — | — |
| 🔴 SELL | Sep 10, 2025 1:05pm ET | $335.46 | 32 | $10,734.86 | $11,058.95 |
$-95.06 (-0.9%) |
🛑 -10% Stop
50m held |
|
| 13 | 🟢 BUY | Sep 11, 2025 1:05pm ET | $311.54 | 35 | $10,903.90 | — | — | — |
| 🔴 SELL | Sep 11, 2025 1:50pm ET | $309.11 | 35 | $10,818.68 | $10,973.72 |
$-85.23 (-0.8%) |
🛑 -10% Stop
45m held |
|
| 14 | 🟢 BUY | Sep 12, 2025 3:05pm ET | $294.30 | 37 | $10,889.10 | — | — | — |
| 🔴 SELL | Sep 15, 2025 9:30am ET | $303.42 | 37 | $11,226.54 | $11,311.16 |
+$337.44 (+3.1%) |
🎯 +5% Target
2.8d held |
|
| 15 | 🟢 BUY | Sep 16, 2025 11:05am ET | $308.00 | 36 | $11,088.00 | — | — | — |
| 🔴 SELL | Sep 16, 2025 11:30am ET | $304.88 | 36 | $10,975.68 | $11,198.84 |
$-112.32 (-1.0%) |
🛑 -10% Stop
25m held |
|
| 16 | 🟢 BUY | Sep 17, 2025 11:40am ET | $297.86 | 37 | $11,020.82 | — | — | — |
| 🔴 SELL | Sep 17, 2025 2:10pm ET | $295.50 | 37 | $10,933.50 | $11,111.52 |
$-87.32 (-0.8%) |
🛑 -10% Stop
2.5h held |
|
| 17 | 🟢 BUY | Sep 18, 2025 2:10pm ET | $297.95 | 37 | $11,024.30 | — | — | — |
| 🔴 SELL | Sep 19, 2025 9:35am ET | $303.75 | 37 | $11,238.66 | $11,325.88 |
+$214.36 (+1.9%) |
🎯 +5% Target
19.4h held |
|
| 18 | 🟢 BUY | Sep 22, 2025 1:50pm ET | $322.31 | 35 | $11,280.77 | — | — | — |
| 🔴 SELL | Sep 22, 2025 3:35pm ET | $327.46 | 35 | $11,461.10 | $11,506.21 |
+$180.33 (+1.6%) |
🎯 +5% Target
1.8h held |
|
| 19 | 🟢 BUY | Sep 23, 2025 3:40pm ET | $312.24 | 36 | $11,240.61 | — | — | — |
| 🔴 SELL | Sep 24, 2025 9:30am ET | $309.35 | 36 | $11,136.60 | $11,402.20 |
$-104.01 (-0.9%) |
🛑 -10% Stop
17.8h held |
|
| 20 | 🟢 BUY | Sep 25, 2025 9:30am ET | $292.31 | 39 | $11,400.09 | — | — | — |
| 🔴 SELL | Sep 25, 2025 10:10am ET | $296.80 | 39 | $11,575.01 | $11,577.11 |
+$174.92 (+1.5%) |
🎯 +5% Target
40m held |
|
| 21 | 🟢 BUY | Sep 26, 2025 10:30am ET | $285.97 | 40 | $11,438.60 | — | — | — |
| 🔴 SELL | Sep 26, 2025 11:55am ET | $283.28 | 40 | $11,331.00 | $11,469.51 |
$-107.60 (-0.9%) |
🛑 -10% Stop
1.4h held |
|
| 22 | 🟢 BUY | Sep 29, 2025 1:00pm ET | $281.35 | 40 | $11,253.80 | — | — | — |
| 🔴 SELL | Sep 30, 2025 9:50am ET | $278.50 | 40 | $11,140.00 | $11,355.71 |
$-113.80 (-1.0%) |
🛑 -10% Stop
20.8h held |
|
| 23 | 🟢 BUY | Oct 1, 2025 1:55pm ET | $286.90 | 39 | $11,189.10 | — | — | — |
| 🔴 SELL | Oct 2, 2025 9:30am ET | $294.37 | 39 | $11,480.43 | $11,647.04 |
+$291.33 (+2.6%) |
🎯 +5% Target
19.6h held |
|
| 24 | 🟢 BUY | Oct 3, 2025 10:45am ET | $290.76 | 40 | $11,630.40 | — | — | — |
| 🔴 SELL | Oct 3, 2025 1:00pm ET | $286.77 | 40 | $11,470.62 | $11,487.26 |
$-159.78 (-1.4%) |
🛑 -10% Stop
2.3h held |
|
| 25 | 🟢 BUY | Oct 6, 2025 2:30pm ET | $292.75 | 39 | $11,417.25 | — | — | — |
| 🔴 SELL | Oct 7, 2025 9:30am ET | $289.76 | 39 | $11,300.64 | $11,370.65 |
$-116.61 (-1.0%) |
🛑 -10% Stop
19h held |
|
| 26 | 🟢 BUY | Oct 8, 2025 11:00am ET | $285.11 | 39 | $11,119.10 | — | — | — |
| 🔴 SELL | Oct 8, 2025 1:30pm ET | $289.84 | 39 | $11,303.76 | $11,555.31 |
+$184.66 (+1.7%) |
🎯 +5% Target
2.5h held |
|
| 27 | 🟢 BUY | Oct 9, 2025 2:40pm ET | $298.04 | 38 | $11,325.52 | — | — | — |
| 🔴 SELL | Oct 10, 2025 9:50am ET | $303.50 | 38 | $11,533.01 | $11,762.80 |
+$207.49 (+1.8%) |
🎯 +5% Target
19.2h held |
|
| 28 | 🟢 BUY | Oct 13, 2025 3:00pm ET | $308.60 | 38 | $11,726.80 | — | — | — |
| 🔴 SELL | Oct 14, 2025 9:30am ET | $298.50 | 38 | $11,343.00 | $11,379.00 |
$-383.80 (-3.3%) |
🛑 -10% Stop
18.5h held |
|
| 29 | 🟢 BUY | Oct 15, 2025 11:05am ET | $306.72 | 37 | $11,348.57 | — | — | — |
| 🔴 SELL | Oct 15, 2025 11:40am ET | $303.50 | 37 | $11,229.50 | $11,259.94 |
$-119.07 (-1.0%) |
🛑 -10% Stop
35m held |
|
| 30 | 🟢 BUY | Oct 16, 2025 11:40am ET | $305.57 | 36 | $11,000.53 | — | — | — |
| 🔴 SELL | Oct 16, 2025 1:05pm ET | $318.80 | 36 | $11,476.62 | $11,736.02 |
+$476.09 (+4.3%) |
🎯 +5% Target
1.4h held |
|
| 31 | 🟢 BUY | Oct 17, 2025 1:15pm ET | $290.32 | 40 | $11,612.80 | — | — | — |
| 🔴 SELL | Oct 20, 2025 9:30am ET | $284.82 | 40 | $11,392.60 | $11,515.82 |
$-220.20 (-1.9%) |
🛑 -10% Stop
2.8d held |
|
| 32 | 🟢 BUY | Oct 21, 2025 9:30am ET | $272.85 | 42 | $11,459.70 | — | — | — |
| 🔴 SELL | Oct 21, 2025 10:05am ET | $277.12 | 42 | $11,638.83 | $11,694.95 |
+$179.13 (+1.6%) |
🎯 +5% Target
35m held |
|
| 33 | 🟢 BUY | Oct 22, 2025 10:20am ET | $273.38 | 42 | $11,481.75 | — | — | — |
| 🔴 SELL | Oct 22, 2025 10:35am ET | $270.67 | 42 | $11,367.93 | $11,581.13 |
$-113.82 (-1.0%) |
🛑 -10% Stop
15m held |
|
| 34 | 🟢 BUY | Oct 23, 2025 1:05pm ET | $280.28 | 41 | $11,491.48 | — | — | — |
| 🔴 SELL | Oct 24, 2025 9:30am ET | $285.41 | 41 | $11,701.81 | $11,791.46 |
+$210.33 (+1.8%) |
🎯 +5% Target
20.4h held |
|
| 35 | 🟢 BUY | Oct 27, 2025 9:30am ET | $283.40 | 41 | $11,619.40 | — | — | — |
| 🔴 SELL | Oct 27, 2025 9:40am ET | $280.59 | 41 | $11,504.19 | $11,676.25 |
$-115.21 (-1.0%) |
🛑 -10% Stop
10m held |
|
| 36 | 🟢 BUY | Oct 28, 2025 11:30am ET | $281.95 | 41 | $11,559.95 | — | — | — |
| 🔴 SELL | Oct 29, 2025 9:30am ET | $277.59 | 41 | $11,381.19 | $11,497.49 |
$-178.76 (-1.5%) |
🛑 -10% Stop
22h held |
|
| 37 | 🟢 BUY | Oct 30, 2025 9:30am ET | $266.83 | 43 | $11,473.69 | — | — | — |
| 🔴 SELL | Oct 30, 2025 10:25am ET | $264.55 | 43 | $11,375.52 | $11,399.33 |
$-98.17 (-0.9%) |
🛑 -10% Stop
55m held |
|
| 38 | 🟢 BUY | Oct 31, 2025 11:40am ET | $261.53 | 43 | $11,245.79 | — | — | — |
| 🔴 SELL | Oct 31, 2025 12:05pm ET | $258.91 | 43 | $11,133.13 | $11,286.67 |
$-112.66 (-1.0%) |
🛑 -10% Stop
25m held |
|
| 39 | 🟢 BUY | Nov 3, 2025 12:25pm ET | $257.18 | 43 | $11,058.80 | — | — | — |
| 🔴 SELL | Nov 4, 2025 9:30am ET | $250.07 | 43 | $10,753.01 | $10,980.87 |
$-305.79 (-2.8%) |
🛑 -10% Stop
21.1h held |
|
| 40 | 🟢 BUY | Nov 5, 2025 11:30am ET | $250.00 | 43 | $10,749.79 | — | — | — |
| 🔴 SELL | Nov 6, 2025 9:30am ET | $245.74 | 43 | $10,566.82 | $10,797.91 |
$-182.97 (-1.7%) |
🛑 -10% Stop
22h held |
|
| 41 | 🟢 BUY | Nov 7, 2025 9:30am ET | $239.63 | 45 | $10,783.35 | — | — | — |
| 🔴 SELL | Nov 7, 2025 9:35am ET | $235.04 | 45 | $10,576.80 | $10,591.36 |
$-206.55 (-1.9%) |
🛑 -10% Stop
5m held |
|
| 42 | 🟢 BUY | Nov 10, 2025 11:00am ET | $240.83 | 43 | $10,355.69 | — | — | — |
| 🔴 SELL | Nov 10, 2025 1:35pm ET | $238.71 | 43 | $10,264.53 | $10,500.20 |
$-91.16 (-0.9%) |
🛑 -10% Stop
2.6h held |
|
| 43 | 🟢 BUY | Nov 12, 2025 9:30am ET | $233.53 | 44 | $10,275.32 | — | — | — |
| 🔴 SELL | Nov 12, 2025 10:05am ET | $231.33 | 44 | $10,178.52 | $10,403.40 |
$-96.80 (-0.9%) |
🛑 -10% Stop
35m held |
|
| 44 | 🟢 BUY | Nov 13, 2025 10:35am ET | $221.44 | 46 | $10,186.01 | — | — | — |
| 🔴 SELL | Nov 13, 2025 11:15am ET | $219.48 | 46 | $10,096.08 | $10,313.47 |
$-89.93 (-0.9%) |
🛑 -10% Stop
40m held |
|
| 45 | 🟢 BUY | Nov 14, 2025 1:25pm ET | $224.87 | 45 | $10,119.15 | — | — | — |
| 🔴 SELL | Nov 14, 2025 3:45pm ET | $222.99 | 45 | $10,034.33 | $10,228.64 |
$-84.82 (-0.8%) |
🛑 -10% Stop
2.3h held |
|
| 46 | 🟢 BUY | Nov 18, 2025 10:35am ET | $216.88 | 47 | $10,193.36 | — | — | — |
| 🔴 SELL | Nov 18, 2025 11:00am ET | $214.98 | 47 | $10,103.83 | $10,139.11 |
$-89.54 (-0.9%) |
🛑 -10% Stop
25m held |
|
| 47 | 🟢 BUY | Nov 19, 2025 11:25am ET | $224.08 | 45 | $10,083.60 | — | — | — |
| 🔴 SELL | Nov 19, 2025 12:35pm ET | $222.15 | 45 | $9,996.75 | $10,052.26 |
$-86.85 (-0.9%) |
🛑 -10% Stop
1.2h held |
|
| 48 | 🟢 BUY | Nov 20, 2025 12:35pm ET | $216.00 | 46 | $9,936.00 | — | — | — |
| 🔴 SELL | Nov 20, 2025 1:50pm ET | $214.36 | 46 | $9,860.33 | $9,976.59 |
$-75.67 (-0.8%) |
🛑 -10% Stop
1.3h held |
|
| 49 | 🟢 BUY | Nov 21, 2025 1:50pm ET | $198.67 | 50 | $9,933.50 | — | — | — |
| 🔴 SELL | Nov 24, 2025 9:30am ET | $196.94 | 50 | $9,846.75 | $9,889.84 |
$-86.75 (-0.9%) |
🛑 -10% Stop
2.8d held |
|
| 50 | 🟢 BUY | Nov 25, 2025 9:30am ET | $190.46 | 51 | $9,713.46 | — | — | — |
| 🔴 SELL | Nov 25, 2025 9:35am ET | $187.67 | 51 | $9,571.36 | $9,747.74 |
$-142.10 (-1.5%) |
🛑 -10% Stop
5m held |
|
| 51 | 🟢 BUY | Nov 26, 2025 11:40am ET | $205.80 | 47 | $9,672.60 | — | — | — |
| 🔴 SELL | Nov 28, 2025 9:30am ET | $199.21 | 47 | $9,362.87 | $9,438.01 |
$-309.73 (-3.2%) |
🛑 -10% Stop
1.9d held |
|
| 52 | 🟢 BUY | Dec 1, 2025 12:30pm ET | $201.32 | 46 | $9,260.72 | — | — | — |
| 🔴 SELL | Dec 2, 2025 9:30am ET | $208.12 | 46 | $9,573.29 | $9,750.58 |
+$312.57 (+3.4%) |
🎯 +5% Target
21h held |
|
| 53 | 🟢 BUY | Dec 4, 2025 2:20pm ET | $212.29 | 45 | $9,553.05 | — | — | — |
| 🔴 SELL | Dec 5, 2025 9:30am ET | $216.08 | 45 | $9,723.60 | $9,921.13 |
+$170.55 (+1.8%) |
🎯 +5% Target
19.2h held |
|
| 54 | 🟢 BUY | Dec 8, 2025 10:50am ET | $218.61 | 45 | $9,837.45 | — | — | — |
| 🔴 SELL | Dec 9, 2025 3:35pm ET | $221.92 | 45 | $9,986.40 | $10,070.08 |
+$148.95 (+1.5%) |
🎯 +5% Target
1.2d held |
|
| 55 | 🟢 BUY | Dec 11, 2025 9:30am ET | $189.08 | 53 | $10,021.24 | — | — | — |
| 🔴 SELL | Dec 11, 2025 9:40am ET | $192.30 | 53 | $10,191.64 | $10,240.47 |
+$170.39 (+1.7%) |
🎯 +5% Target
10m held |
|
| 56 | 🟢 BUY | Dec 12, 2025 9:40am ET | $194.30 | 52 | $10,103.34 | — | — | — |
| 🔴 SELL | Dec 12, 2025 10:05am ET | $192.80 | 52 | $10,025.60 | $10,162.73 |
$-77.74 (-0.8%) |
🛑 -10% Stop
25m held |
|
| 57 | 🟢 BUY | Dec 15, 2025 10:05am ET | $183.15 | 55 | $10,073.25 | — | — | — |
| 🔴 SELL | Dec 15, 2025 10:20am ET | $181.56 | 55 | $9,985.91 | $10,075.39 |
$-87.34 (-0.9%) |
🛑 -10% Stop
15m held |
|
| 58 | 🟢 BUY | Dec 16, 2025 11:35am ET | $187.15 | 53 | $9,918.69 | — | — | — |
| 🔴 SELL | Dec 17, 2025 9:30am ET | $183.67 | 53 | $9,734.26 | $9,890.97 |
$-184.43 (-1.9%) |
🛑 -10% Stop
21.9h held |
|
| 59 | 🟢 BUY | Dec 18, 2025 11:05am ET | $181.66 | 54 | $9,809.37 | — | — | — |
| 🔴 SELL | Dec 18, 2025 12:05pm ET | $179.64 | 54 | $9,700.56 | $9,782.16 |
$-108.81 (-1.1%) |
🛑 -10% Stop
1h held |
|
| 60 | 🟢 BUY | Dec 19, 2025 2:25pm ET | $192.77 | 50 | $9,638.50 | — | — | — |
| 🔴 SELL | Dec 22, 2025 9:30am ET | $196.07 | 50 | $9,803.50 | $9,947.16 |
+$165.00 (+1.7%) |
🎯 +5% Target
2.8d held |
|
| 61 | 🟢 BUY | Dec 23, 2025 9:30am ET | $195.85 | 50 | $9,792.50 | — | — | — |
| 🔴 SELL | Dec 23, 2025 9:35am ET | $193.84 | 50 | $9,691.93 | $9,846.58 |
$-100.57 (-1.0%) |
🛑 -10% Stop
5m held |
|
| 62 | 🟢 BUY | Dec 24, 2025 11:10am ET | $196.46 | 50 | $9,823.00 | — | — | — |
| 🔴 SELL | Dec 29, 2025 9:30am ET | $196.49 | 50 | $9,824.73 | $9,848.31 |
+$1.73 (+0.0%) |
⏰ 30 Day Max
4.9d held |
|
| 63 | 🟢 BUY | Dec 30, 2025 3:00pm ET | $197.67 | 49 | $9,685.59 | — | — | — |
| 🔴 SELL | Dec 31, 2025 9:40am ET | $195.90 | 49 | $9,599.10 | $9,761.83 |
$-86.48 (-0.9%) |
🛑 -10% Stop
18.7h held |
|
| 64 | 🟢 BUY | Jan 2, 2026 10:55am ET | $194.76 | 50 | $9,738.00 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:30am ET | $199.76 | 50 | $9,988.00 | $10,011.83 |
+$250.00 (+2.6%) |
🎯 +5% Target
2.9d held |
|
| 65 | 🟢 BUY | Jan 6, 2026 9:35am ET | $191.51 | 52 | $9,958.52 | — | — | — |
| 🔴 SELL | Jan 6, 2026 2:25pm ET | $194.51 | 52 | $10,114.26 | $10,167.57 |
+$155.74 (+1.6%) |
🎯 +5% Target
4.8h held |
|
| 66 | 🟢 BUY | Jan 7, 2026 3:35pm ET | $193.17 | 52 | $10,044.82 | — | — | — |
| 🔴 SELL | Jan 8, 2026 9:30am ET | $188.32 | 52 | $9,792.64 | $9,915.38 |
$-252.18 (-2.5%) |
🛑 -10% Stop
17.9h held |
|
| 67 | 🟢 BUY | Jan 9, 2026 3:30pm ET | $198.91 | 49 | $9,746.59 | — | — | — |
| 🔴 SELL | Jan 12, 2026 11:00am ET | $203.22 | 49 | $9,957.78 | $10,126.57 |
+$211.19 (+2.2%) |
🎯 +5% Target
2.8d held |
|
| 68 | 🟢 BUY | Jan 13, 2026 11:00am ET | $202.15 | 50 | $10,107.50 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:30am ET | $199.15 | 50 | $9,957.50 | $9,976.57 |
$-150.00 (-1.5%) |
🛑 -10% Stop
22.5h held |
|
| 69 | 🟢 BUY | Jan 15, 2026 11:40am ET | $192.30 | 51 | $9,807.45 | — | — | — |
| 🔴 SELL | Jan 15, 2026 3:05pm ET | $190.82 | 51 | $9,731.82 | $9,900.94 |
$-75.63 (-0.8%) |
🛑 -10% Stop
3.4h held |
|
| 70 | 🟢 BUY | Jan 20, 2026 9:30am ET | $185.35 | 53 | $9,823.55 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:55am ET | $183.50 | 53 | $9,725.50 | $9,802.89 |
$-98.05 (-1.0%) |
🛑 -10% Stop
25m held |
|
| 71 | 🟢 BUY | Jan 21, 2026 10:05am ET | $175.72 | 55 | $9,664.60 | — | — | — |
| 🔴 SELL | Jan 21, 2026 11:05am ET | $174.12 | 55 | $9,576.60 | $9,714.89 |
$-88.00 (-0.9%) |
🛑 -10% Stop
1h held |
|
| 72 | 🟢 BUY | Jan 22, 2026 2:25pm ET | $178.27 | 54 | $9,626.50 | — | — | — |
| 🔴 SELL | Jan 23, 2026 9:30am ET | $173.12 | 54 | $9,348.21 | $9,436.60 |
$-278.29 (-2.9%) |
🛑 -10% Stop
19.1h held |
|
| 73 | 🟢 BUY | Jan 26, 2026 1:40pm ET | $183.67 | 51 | $9,367.17 | — | — | — |
| 🔴 SELL | Jan 27, 2026 9:30am ET | $177.16 | 51 | $9,035.16 | $9,104.59 |
$-332.01 (-3.5%) |
🛑 -10% Stop
19.8h held |
|
| 74 | 🟢 BUY | Jan 28, 2026 10:50am ET | $175.99 | 51 | $8,975.24 | — | — | — |
| 🔴 SELL | Jan 28, 2026 11:20am ET | $174.15 | 51 | $8,881.65 | $9,011.01 |
$-93.59 (-1.0%) |
🛑 -10% Stop
30m held |
|
| 75 | 🟢 BUY | Jan 29, 2026 3:05pm ET | $164.53 | 54 | $8,884.62 | — | — | — |
| 🔴 SELL | Jan 29, 2026 3:35pm ET | $167.49 | 54 | $9,044.46 | $9,170.85 |
+$159.84 (+1.8%) |
🎯 +5% Target
30m held |
|
| 76 | 🟢 BUY | Jan 30, 2026 3:35pm ET | $164.13 | 55 | $9,027.15 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:30am ET | $167.13 | 55 | $9,191.88 | $9,335.57 |
+$164.73 (+1.8%) |
🎯 +5% Target
2.7d held |
|
| 77 | 🟢 BUY | Feb 3, 2026 9:30am ET | $157.76 | 59 | $9,307.84 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:50am ET | $156.02 | 59 | $9,205.18 | $9,232.91 |
$-102.66 (-1.1%) |
🛑 -10% Stop
20m held |
|
| 78 | 🟢 BUY | Feb 4, 2026 9:50am ET | $148.64 | 62 | $9,215.68 | — | — | — |
| 🔴 SELL | Feb 4, 2026 9:55am ET | $146.62 | 62 | $9,090.44 | $9,107.67 |
$-125.24 (-1.4%) |
🛑 -10% Stop
5m held |
|
| 79 | 🟢 BUY | Feb 5, 2026 9:55am ET | $142.30 | 64 | $9,107.20 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:00am ET | $140.97 | 64 | $9,022.08 | $9,022.55 |
$-85.12 (-0.9%) |
🛑 -10% Stop
5m held |
|
| 80 | 🟢 BUY | Feb 6, 2026 12:20pm ET | $140.81 | 64 | $9,011.78 | — | — | — |
| 🔴 SELL | Feb 6, 2026 3:50pm ET | $142.94 | 64 | $9,148.16 | $9,158.94 |
+$136.38 (+1.5%) |
🎯 +5% Target
3.5h held |
|
| 81 | 🟢 BUY | Feb 9, 2026 3:50pm ET | $156.74 | 58 | $9,090.92 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $156.62 | 58 | $9,083.96 | $9,151.98 |
$-6.96 (-0.1%) |
📅 Sim Ended
5m held |
|
| 82 | 🟢 BUY | Feb 10, 2026 3:55pm ET | $159.85 | 57 | $9,111.45 | — | — | — |
| 🔴 SELL | Feb 11, 2026 10:00am ET | $156.95 | 57 | $8,946.15 | $8,986.68 |
$-165.30 (-1.8%) |
🛑 -10% Stop
18.1h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$8,986.68
Net Profit/Loss:
$-1,013.32
Total Return:
-10.13%