OXY Nina Micro's Analysis
Last 6 Months: 2025-11-06 to present • 71 trades in period
+24.42%
Last 6 Months Return
$12,340.14
Current Value
49%
Win Rate
$9,918.10
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)
52.3 neutral
20d Trend
+2.4%
5d Trend
-2.1%
EMA20 Dist
+0.1%
ATR%
2.9%
Range Pos
68%
Bounce Ratio
1.0×
Green/Red 10d
5/5
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored May 6, 2026
22
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
4.1/35
Total Return
11.5/25
Win Rate
0.9/15
Profit Factor
1.1/15
Consistency
4.8/10
Raw Quality
22.4/100
× Confidence 0.99
= 22.1
30-Day Momentum
12
-1.1%
30d Return
46%
Win Rate
13
Trades
0.9×
Profit Factor
Quality: 12.3
Conf: 0.95×
Declining (-10 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
13,748
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
$9,918.10
Current Value
$12,340.14
Period P&L
$2,422.06
Max Drawdown
-20.2%
Sharpe Ratio
0.19
Trade Statistics (Last 6 Months)
Trades in Period
71
Winners / Losers
35 /
36
Best Trade
+6.23%
Worst Trade
-5.49%
Avg Trade Return
+0.32%
Avg Hold Time
20.5h
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,589,626.61
Estimated Fees
$0.00
Gross P&L
$2,422.06
Net P&L (after fees)
$2,422.06
Gross Return
+24.42%
Net Return (after fees)
+24.42%
✅ 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
📈 OXY 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 - 71 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $9,918.10 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 4, 2025 9:30am ET | $40.00 | 249 | $9,960.00 | — | — | — |
| 🔴 SELL | Nov 6, 2025 9:55am ET | $40.61 | 249 | $10,110.65 | $10,116.04 |
+$150.64 (+1.5%) |
🎯 +5% Target
2d held |
|
| 2 | 🟢 BUY | Nov 7, 2025 11:15am ET | $40.77 | 248 | $10,110.96 | — | — | — |
| 🔴 SELL | Nov 10, 2025 9:30am ET | $41.43 | 248 | $10,274.64 | $10,279.72 |
+$163.68 (+1.6%) |
🎯 +5% Target
2.9d held |
|
| 3 | 🟢 BUY | Nov 11, 2025 11:10am ET | $42.95 | 239 | $10,265.05 | — | — | — |
| 🔴 SELL | Nov 11, 2025 12:50pm ET | $42.62 | 239 | $10,184.99 | $10,199.65 |
$-80.07 (-0.8%) |
🛑 -10% Stop
1.7h held |
|
| 4 | 🟢 BUY | Nov 12, 2025 1:55pm ET | $41.98 | 242 | $10,157.95 | — | — | — |
| 🔴 SELL | Nov 14, 2025 10:50am ET | $42.64 | 242 | $10,318.88 | $10,360.58 |
+$160.93 (+1.6%) |
🎯 +5% Target
1.9d held |
|
| 5 | 🟢 BUY | Nov 17, 2025 12:50pm ET | $42.53 | 243 | $10,333.58 | — | — | — |
| 🔴 SELL | Nov 17, 2025 2:05pm ET | $42.16 | 243 | $10,244.88 | $10,271.89 |
$-88.70 (-0.9%) |
🛑 -10% Stop
1.3h held |
|
| 6 | 🟢 BUY | Nov 18, 2025 2:20pm ET | $42.38 | 242 | $10,254.75 | — | — | — |
| 🔴 SELL | Nov 19, 2025 9:30am ET | $41.22 | 242 | $9,974.03 | $9,991.17 |
$-280.72 (-2.7%) |
🛑 -10% Stop
19.2h held |
|
| 7 | 🟢 BUY | Nov 20, 2025 11:30am ET | $42.01 | 237 | $9,956.51 | — | — | — |
| 🔴 SELL | Nov 20, 2025 12:15pm ET | $41.60 | 237 | $9,859.20 | $9,893.85 |
$-97.31 (-1.0%) |
🛑 -10% Stop
45m held |
|
| 8 | 🟢 BUY | Nov 21, 2025 1:05pm ET | $41.23 | 239 | $9,853.97 | — | — | — |
| 🔴 SELL | Nov 24, 2025 9:35am ET | $40.85 | 239 | $9,763.13 | $9,803.01 |
$-90.84 (-0.9%) |
🛑 -10% Stop
2.9d held |
|
| 9 | 🟢 BUY | Nov 25, 2025 9:40am ET | $41.14 | 238 | $9,791.32 | — | — | — |
| 🔴 SELL | Nov 26, 2025 10:30am ET | $41.85 | 238 | $9,959.11 | $9,970.80 |
+$167.79 (+1.7%) |
🎯 +5% Target
1d held |
|
| 10 | 🟢 BUY | Nov 28, 2025 12:35pm ET | $42.16 | 236 | $9,948.58 | — | — | — |
| 🔴 SELL | Dec 1, 2025 12:35pm ET | $42.46 | 236 | $10,019.38 | $10,041.60 |
+$70.80 (+0.7%) |
⏰ 30 Day Max
3d held |
|
| 11 | 🟢 BUY | Dec 2, 2025 12:35pm ET | $41.81 | 240 | $10,033.20 | — | — | — |
| 🔴 SELL | Dec 3, 2025 9:40am ET | $42.46 | 240 | $10,190.40 | $10,198.80 |
+$157.20 (+1.6%) |
🎯 +5% Target
21.1h held |
|
| 12 | 🟢 BUY | Dec 4, 2025 9:45am ET | $42.35 | 240 | $10,164.00 | — | — | — |
| 🔴 SELL | Dec 5, 2025 10:35am ET | $43.07 | 240 | $10,335.60 | $10,370.40 |
+$171.60 (+1.7%) |
🎯 +5% Target
1d held |
|
| 13 | 🟢 BUY | Dec 8, 2025 10:35am ET | $41.90 | 247 | $10,348.07 | — | — | — |
| 🔴 SELL | Dec 8, 2025 12:20pm ET | $41.56 | 247 | $10,264.09 | $10,286.42 |
$-83.98 (-0.8%) |
🛑 -10% Stop
1.8h held |
|
| 14 | 🟢 BUY | Dec 9, 2025 1:30pm ET | $41.63 | 247 | $10,281.38 | — | — | — |
| 🔴 SELL | Dec 10, 2025 9:35am ET | $41.27 | 247 | $10,193.69 | $10,198.74 |
$-87.68 (-0.9%) |
🛑 -10% Stop
20.1h held |
|
| 15 | 🟢 BUY | Dec 11, 2025 9:35am ET | $41.19 | 247 | $10,173.93 | — | — | — |
| 🔴 SELL | Dec 15, 2025 9:30am ET | $40.81 | 247 | $10,080.07 | $10,104.88 |
$-93.86 (-0.9%) |
🛑 -10% Stop
4d held |
|
| 16 | 🟢 BUY | Dec 16, 2025 9:30am ET | $39.38 | 256 | $10,081.51 | — | — | — |
| 🔴 SELL | Dec 16, 2025 9:50am ET | $39.08 | 256 | $10,004.48 | $10,027.84 |
$-77.03 (-0.8%) |
🛑 -10% Stop
20m held |
|
| 17 | 🟢 BUY | Dec 17, 2025 1:30pm ET | $40.03 | 250 | $10,007.50 | — | — | — |
| 🔴 SELL | Dec 17, 2025 3:05pm ET | $40.64 | 250 | $10,158.75 | $10,179.09 |
+$151.25 (+1.5%) |
🎯 +5% Target
1.6h held |
|
| 18 | 🟢 BUY | Dec 18, 2025 3:05pm ET | $39.58 | 257 | $10,172.06 | — | — | — |
| 🔴 SELL | Dec 22, 2025 9:30am ET | $40.37 | 257 | $10,373.81 | $10,380.84 |
+$201.75 (+2.0%) |
🎯 +5% Target
3.8d held |
|
| 19 | 🟢 BUY | Dec 23, 2025 9:55am ET | $40.05 | 259 | $10,371.66 | — | — | — |
| 🔴 SELL | Dec 23, 2025 12:15pm ET | $39.74 | 259 | $10,291.37 | $10,300.55 |
$-80.29 (-0.8%) |
🛑 -10% Stop
2.3h held |
|
| 20 | 🟢 BUY | Dec 26, 2025 9:35am ET | $39.91 | 258 | $10,296.78 | — | — | — |
| 🔴 SELL | Dec 26, 2025 12:10pm ET | $39.59 | 258 | $10,214.22 | $10,217.99 |
$-82.56 (-0.8%) |
🛑 -10% Stop
2.6h held |
|
| 21 | 🟢 BUY | Dec 29, 2025 12:50pm ET | $40.28 | 253 | $10,189.58 | — | — | — |
| 🔴 SELL | Dec 30, 2025 9:35am ET | $40.90 | 253 | $10,347.67 | $10,376.09 |
+$158.10 (+1.6%) |
🎯 +5% Target
20.8h held |
|
| 22 | 🟢 BUY | Dec 31, 2025 9:35am ET | $41.21 | 251 | $10,343.71 | — | — | — |
| 🔴 SELL | Jan 2, 2026 10:55am ET | $41.87 | 251 | $10,509.37 | $10,541.75 |
+$165.66 (+1.6%) |
🎯 +5% Target
2.1d held |
|
| 23 | 🟢 BUY | Jan 5, 2026 10:55am ET | $40.56 | 259 | $10,505.04 | — | — | — |
| 🔴 SELL | Jan 5, 2026 12:25pm ET | $41.18 | 259 | $10,664.33 | $10,701.03 |
+$159.28 (+1.5%) |
🎯 +5% Target
1.5h held |
|
| 24 | 🟢 BUY | Jan 6, 2026 12:25pm ET | $41.62 | 257 | $10,696.34 | — | — | — |
| 🔴 SELL | Jan 7, 2026 9:30am ET | $41.26 | 257 | $10,603.82 | $10,608.51 |
$-92.52 (-0.9%) |
🛑 -10% Stop
21.1h held |
|
| 25 | 🟢 BUY | Jan 8, 2026 3:35pm ET | $43.28 | 245 | $10,603.60 | — | — | — |
| 🔴 SELL | Jan 9, 2026 12:45pm ET | $42.93 | 245 | $10,516.63 | $10,521.54 |
$-86.98 (-0.8%) |
🛑 -10% Stop
21.2h held |
|
| 26 | 🟢 BUY | Jan 12, 2026 1:45pm ET | $42.64 | 246 | $10,488.21 | — | — | — |
| 🔴 SELL | Jan 13, 2026 9:40am ET | $43.44 | 246 | $10,686.24 | $10,719.57 |
+$198.03 (+1.9%) |
🎯 +5% Target
19.9h held |
|
| 27 | 🟢 BUY | Jan 14, 2026 12:40pm ET | $44.56 | 240 | $10,694.40 | — | — | — |
| 🔴 SELL | Jan 14, 2026 3:40pm ET | $44.21 | 240 | $10,610.40 | $10,635.57 |
$-84.00 (-0.8%) |
🛑 -10% Stop
3h held |
|
| 28 | 🟢 BUY | Jan 16, 2026 9:55am ET | $42.98 | 247 | $10,616.06 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $42.50 | 247 | $10,496.27 | $10,515.77 |
$-119.80 (-1.1%) |
🛑 -10% Stop
4d held |
|
| 29 | 🟢 BUY | Jan 21, 2026 11:05am ET | $43.47 | 241 | $10,475.07 | — | — | — |
| 🔴 SELL | Jan 22, 2026 9:30am ET | $43.10 | 241 | $10,387.10 | $10,427.81 |
$-87.97 (-0.8%) |
🛑 -10% Stop
22.4h held |
|
| 30 | 🟢 BUY | Jan 23, 2026 11:05am ET | $43.94 | 237 | $10,413.78 | — | — | — |
| 🔴 SELL | Jan 26, 2026 11:05am ET | $43.71 | 237 | $10,358.09 | $10,372.11 |
$-55.69 (-0.5%) |
⏰ 30 Day Max
3d held |
|
| 31 | 🟢 BUY | Jan 27, 2026 11:05am ET | $44.02 | 235 | $10,344.72 | — | — | — |
| 🔴 SELL | Jan 28, 2026 9:30am ET | $45.00 | 235 | $10,575.02 | $10,602.41 |
+$230.30 (+2.2%) |
🎯 +5% Target
22.4h held |
|
| 32 | 🟢 BUY | Jan 29, 2026 11:05am ET | $45.67 | 232 | $10,595.44 | — | — | — |
| 🔴 SELL | Jan 30, 2026 9:30am ET | $45.22 | 232 | $10,491.04 | $10,498.01 |
$-104.40 (-1.0%) |
🛑 -10% Stop
22.4h held |
|
| 33 | 🟢 BUY | Feb 2, 2026 9:30am ET | $43.93 | 238 | $10,455.34 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:30am ET | $43.51 | 238 | $10,355.38 | $10,398.05 |
$-99.96 (-1.0%) |
🛑 -10% Stop
1d held |
|
| 34 | 🟢 BUY | Feb 4, 2026 12:05pm ET | $46.01 | 225 | $10,352.20 | — | — | — |
| 🔴 SELL | Feb 4, 2026 2:30pm ET | $46.74 | 225 | $10,516.50 | $10,562.35 |
+$164.30 (+1.6%) |
🎯 +5% Target
2.4h held |
|
| 35 | 🟢 BUY | Feb 5, 2026 3:35pm ET | $45.26 | 233 | $10,545.58 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:55am ET | $45.96 | 233 | $10,708.68 | $10,725.45 |
+$163.10 (+1.5%) |
🎯 +5% Target
18.3h held |
|
| 36 | 🟢 BUY | Feb 9, 2026 2:00pm ET | $46.60 | 230 | $10,719.15 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $46.69 | 230 | $10,739.85 | $10,746.15 |
+$20.70 (+0.2%) |
📅 Sim Ended
1.9h held |
|
| 37 | 🟢 BUY | Feb 10, 2026 3:55pm ET | $46.27 | 232 | $10,734.64 | — | — | — |
| 🔴 SELL | Feb 11, 2026 9:30am ET | $47.22 | 232 | $10,955.04 | $10,966.55 |
+$220.40 (+2.1%) |
🎯 +5% Target
17.6h held |
|
| 38 | 🟢 BUY | Feb 17, 2026 9:40am ET | $46.13 | 237 | $10,932.81 | — | — | — |
| 🔴 SELL | Feb 17, 2026 9:55am ET | $45.40 | 237 | $10,759.80 | $10,793.54 |
$-173.01 (-1.6%) |
🛑 -10% Stop
15m held |
|
| 39 | 🟢 BUY | Feb 18, 2026 3:10pm ET | $47.19 | 228 | $10,759.32 | — | — | — |
| 🔴 SELL | Feb 19, 2026 9:30am ET | $50.13 | 228 | $11,429.64 | $11,463.86 |
+$670.32 (+6.2%) |
🎯 +5% Target
18.3h held |
|
| 40 | 🟢 BUY | Feb 20, 2026 10:15am ET | $51.45 | 222 | $11,421.90 | — | — | — |
| 🔴 SELL | Feb 20, 2026 10:50am ET | $51.06 | 222 | $11,334.21 | $11,376.17 |
$-87.69 (-0.8%) |
🛑 -10% Stop
35m held |
|
| 41 | 🟢 BUY | Feb 23, 2026 11:05am ET | $52.62 | 216 | $11,365.92 | — | — | — |
| 🔴 SELL | Feb 23, 2026 1:50pm ET | $52.21 | 216 | $11,278.03 | $11,288.28 |
$-87.89 (-0.8%) |
🛑 -10% Stop
2.8h held |
|
| 42 | 🟢 BUY | Feb 25, 2026 9:35am ET | $51.60 | 218 | $11,248.80 | — | — | — |
| 🔴 SELL | Feb 25, 2026 9:50am ET | $51.08 | 218 | $11,135.70 | $11,175.18 |
$-113.10 (-1.0%) |
🛑 -10% Stop
15m held |
|
| 43 | 🟢 BUY | Feb 26, 2026 9:50am ET | $50.08 | 223 | $11,167.84 | — | — | — |
| 🔴 SELL | Feb 26, 2026 10:25am ET | $50.93 | 223 | $11,357.39 | $11,364.73 |
+$189.55 (+1.7%) |
🎯 +5% Target
35m held |
|
| 44 | 🟢 BUY | Mar 2, 2026 12:10pm ET | $53.73 | 211 | $11,337.03 | — | — | — |
| 🔴 SELL | Mar 3, 2026 9:30am ET | $55.29 | 211 | $11,666.19 | $11,693.89 |
+$329.16 (+2.9%) |
🎯 +5% Target
21.3h held |
|
| 45 | 🟢 BUY | Mar 4, 2026 9:30am ET | $52.95 | 220 | $11,649.00 | — | — | — |
| 🔴 SELL | Mar 4, 2026 11:05am ET | $53.74 | 220 | $11,823.90 | $11,868.79 |
+$174.90 (+1.5%) |
🎯 +5% Target
1.6h held |
|
| 46 | 🟢 BUY | Mar 5, 2026 11:30am ET | $53.97 | 219 | $11,819.43 | — | — | — |
| 🔴 SELL | Mar 5, 2026 12:50pm ET | $53.47 | 219 | $11,709.93 | $11,759.29 |
$-109.50 (-0.9%) |
🛑 -10% Stop
1.3h held |
|
| 47 | 🟢 BUY | Mar 6, 2026 3:15pm ET | $54.12 | 217 | $11,744.04 | — | — | — |
| 🔴 SELL | Mar 9, 2026 9:45am ET | $54.94 | 217 | $11,923.06 | $11,938.32 |
+$179.03 (+1.5%) |
🎯 +5% Target
2.7d held |
|
| 48 | 🟢 BUY | Mar 10, 2026 9:45am ET | $53.10 | 224 | $11,893.28 | — | — | — |
| 🔴 SELL | Mar 10, 2026 10:30am ET | $53.93 | 224 | $12,080.32 | $12,125.36 |
+$187.04 (+1.6%) |
🎯 +5% Target
45m held |
|
| 49 | 🟢 BUY | Mar 12, 2026 1:10pm ET | $58.67 | 206 | $12,086.02 | — | — | — |
| 🔴 SELL | Mar 13, 2026 9:30am ET | $57.40 | 206 | $11,824.40 | $11,863.74 |
$-261.62 (-2.2%) |
🛑 -10% Stop
20.3h held |
|
| 50 | 🟢 BUY | Mar 16, 2026 9:30am ET | $57.30 | 207 | $11,861.10 | — | — | — |
| 🔴 SELL | Mar 17, 2026 10:05am ET | $58.20 | 207 | $12,047.40 | $12,050.04 |
+$186.30 (+1.6%) |
🎯 +5% Target
1d held |
|
| 51 | 🟢 BUY | Mar 18, 2026 11:25am ET | $57.96 | 207 | $11,997.72 | — | — | — |
| 🔴 SELL | Mar 19, 2026 9:30am ET | $59.15 | 207 | $12,244.05 | $12,296.37 |
+$246.33 (+2.1%) |
🎯 +5% Target
22.1h held |
|
| 52 | 🟢 BUY | Mar 20, 2026 9:30am ET | $59.79 | 205 | $12,256.95 | — | — | — |
| 🔴 SELL | Mar 20, 2026 9:35am ET | $60.70 | 205 | $12,443.50 | $12,482.92 |
+$186.55 (+1.5%) |
🎯 +5% Target
5m held |
|
| 53 | 🟢 BUY | Mar 23, 2026 9:35am ET | $59.45 | 209 | $12,425.89 | — | — | — |
| 🔴 SELL | Mar 23, 2026 1:15pm ET | $60.39 | 209 | $12,621.51 | $12,678.54 |
+$195.62 (+1.6%) |
🎯 +5% Target
3.7h held |
|
| 54 | 🟢 BUY | Mar 24, 2026 1:20pm ET | $61.65 | 205 | $12,638.25 | — | — | — |
| 🔴 SELL | Mar 24, 2026 3:05pm ET | $61.10 | 205 | $12,525.50 | $12,565.79 |
$-112.75 (-0.9%) |
🛑 -10% Stop
1.8h held |
|
| 55 | 🟢 BUY | Mar 26, 2026 2:20pm ET | $63.63 | 197 | $12,535.11 | — | — | — |
| 🔴 SELL | Mar 27, 2026 9:35am ET | $64.65 | 197 | $12,736.05 | $12,766.73 |
+$200.94 (+1.6%) |
🎯 +5% Target
19.3h held |
|
| 56 | 🟢 BUY | Mar 30, 2026 1:00pm ET | $66.63 | 191 | $12,726.33 | — | — | — |
| 🔴 SELL | Mar 30, 2026 2:30pm ET | $66.12 | 191 | $12,628.92 | $12,669.32 |
$-97.41 (-0.8%) |
🛑 -10% Stop
1.5h held |
|
| 57 | 🟢 BUY | Apr 1, 2026 9:40am ET | $63.58 | 199 | $12,653.41 | — | — | — |
| 🔴 SELL | Apr 1, 2026 9:50am ET | $63.07 | 199 | $12,550.93 | $12,566.84 |
$-102.48 (-0.8%) |
🛑 -10% Stop
10m held |
|
| 58 | 🟢 BUY | Apr 2, 2026 11:05am ET | $63.08 | 199 | $12,552.92 | — | — | — |
| 🔴 SELL | Apr 2, 2026 1:40pm ET | $62.60 | 199 | $12,457.42 | $12,471.34 |
$-95.50 (-0.8%) |
🛑 -10% Stop
2.6h held |
|
| 59 | 🟢 BUY | Apr 6, 2026 2:10pm ET | $63.15 | 197 | $12,439.57 | — | — | — |
| 🔴 SELL | Apr 7, 2026 10:05am ET | $64.15 | 197 | $12,637.55 | $12,669.33 |
+$197.99 (+1.6%) |
🎯 +5% Target
19.9h held |
|
| 60 | 🟢 BUY | Apr 8, 2026 12:55pm ET | $58.79 | 215 | $12,639.85 | — | — | — |
| 🔴 SELL | Apr 8, 2026 3:20pm ET | $59.81 | 215 | $12,860.22 | $12,889.70 |
+$220.37 (+1.7%) |
🎯 +5% Target
2.4h held |
|
| 61 | 🟢 BUY | Apr 9, 2026 3:40pm ET | $58.53 | 220 | $12,877.70 | — | — | — |
| 🔴 SELL | Apr 10, 2026 10:20am ET | $57.89 | 220 | $12,735.80 | $12,747.80 |
$-141.90 (-1.1%) |
🛑 -10% Stop
18.7h held |
|
| 62 | 🟢 BUY | Apr 13, 2026 10:40am ET | $58.24 | 218 | $12,696.32 | — | — | — |
| 🔴 SELL | Apr 13, 2026 2:15pm ET | $57.80 | 218 | $12,600.40 | $12,651.88 |
$-95.92 (-0.8%) |
🛑 -10% Stop
3.6h held |
|
| 63 | 🟢 BUY | Apr 14, 2026 2:15pm ET | $55.24 | 229 | $12,648.82 | — | — | — |
| 🔴 SELL | Apr 15, 2026 10:45am ET | $56.12 | 229 | $12,850.34 | $12,853.40 |
+$201.52 (+1.6%) |
🎯 +5% Target
20.5h held |
|
| 64 | 🟢 BUY | Apr 16, 2026 11:10am ET | $56.54 | 227 | $12,835.71 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:30am ET | $53.44 | 227 | $12,130.88 | $12,148.57 |
$-704.83 (-5.5%) |
🛑 -10% Stop
22.3h held |
|
| 65 | 🟢 BUY | Apr 20, 2026 11:50am ET | $54.53 | 222 | $12,106.66 | — | — | — |
| 🔴 SELL | Apr 21, 2026 11:05am ET | $55.48 | 222 | $12,316.56 | $12,358.47 |
+$209.90 (+1.7%) |
🎯 +5% Target
23.3h held |
|
| 66 | 🟢 BUY | Apr 22, 2026 1:00pm ET | $56.65 | 218 | $12,348.61 | — | — | — |
| 🔴 SELL | Apr 23, 2026 9:30am ET | $57.57 | 218 | $12,550.26 | $12,560.12 |
+$201.65 (+1.6%) |
🎯 +5% Target
20.5h held |
|
| 67 | 🟢 BUY | Apr 24, 2026 9:35am ET | $57.10 | 219 | $12,504.90 | — | — | — |
| 🔴 SELL | Apr 24, 2026 11:55am ET | $56.66 | 219 | $12,408.54 | $12,463.76 |
$-96.36 (-0.8%) |
🛑 -10% Stop
2.3h held |
|
| 68 | 🟢 BUY | Apr 27, 2026 12:05pm ET | $57.06 | 218 | $12,440.17 | — | — | — |
| 🔴 SELL | Apr 28, 2026 9:30am ET | $58.40 | 218 | $12,731.20 | $12,754.79 |
+$291.03 (+2.3%) |
🎯 +5% Target
21.4h held |
|
| 69 | 🟢 BUY | Apr 29, 2026 1:35pm ET | $60.27 | 211 | $12,716.97 | — | — | — |
| 🔴 SELL | Apr 30, 2026 9:30am ET | $59.39 | 211 | $12,531.29 | $12,569.11 |
$-185.68 (-1.5%) |
🛑 -10% Stop
19.9h held |
|
| 70 | 🟢 BUY | May 1, 2026 9:35am ET | $59.76 | 210 | $12,548.55 | — | — | — |
| 🔴 SELL | May 1, 2026 9:55am ET | $59.15 | 210 | $12,421.50 | $12,442.06 |
$-127.05 (-1.0%) |
🛑 -10% Stop
20m held |
|
| 71 | 🟢 BUY | May 4, 2026 1:20pm ET | $59.68 | 208 | $12,413.44 | — | — | — |
| 🔴 SELL | May 5, 2026 10:35am ET | $59.19 | 208 | $12,311.52 | $12,340.14 |
$-101.92 (-0.8%) |
🛑 -10% Stop
21.3h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$12,340.14
Net Profit/Loss:
+$2,340.14
Total Return:
+23.40%