PANW Nina Micro's Analysis
Last 6 Months: 2025-11-06 to present • 78 trades in period
-16.27%
Last 6 Months Return
$10,674.40
Current Value
31%
Win Rate
$12,748.53
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)
18.4 oversold
20d Trend
-19.1%
5d Trend
-12.6%
EMA20 Dist
-11.6%
ATR%
3.8%
Range Pos
1%
Bounce Ratio
0.0×
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
12
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
0.9/35
Total Return
6.6/25
Win Rate
0.0/15
Profit Factor
0.2/15
Consistency
4.8/10
Raw Quality
12.5/100
× Confidence 0.99
= 12.3
30-Day Momentum
31
+3.3%
30d Return
54%
Win Rate
13
Trades
1.2×
Profit Factor
Quality: 33.1
Conf: 0.95×
Accelerating (+19 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
11,623
Timeframe
5-Minute Bars
Period Range
2025-11-06 → 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
$12,748.53
Current Value
$10,674.40
Period P&L
$-2,074.11
Max Drawdown
-20.0%
Sharpe Ratio
-0.17
Trade Statistics (Last 6 Months)
Trades in Period
78
Winners / Losers
24 /
54
Best Trade
+2.63%
Worst Trade
-2.61%
Avg Trade Return
-0.23%
Avg Hold Time
13.9h
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,744,336.93
Estimated Fees
$0.00
Gross P&L
$-2,074.11
Net P&L (after fees)
$-2,074.11
Gross Return
-16.27%
Net Return (after fees)
-16.27%
✅ 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
📈 PANW 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 - 78 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $12,748.53 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 5, 2025 11:00am ET | $213.64 | 60 | $12,818.10 | — | — | — |
| 🔴 SELL | Nov 6, 2025 9:30am ET | $210.78 | 60 | $12,646.80 | $12,687.94 |
$-171.30 (-1.3%) |
🛑 -10% Stop
22.5h held |
|
| 2 | 🟢 BUY | Nov 7, 2025 9:30am ET | $210.97 | 60 | $12,658.20 | — | — | — |
| 🔴 SELL | Nov 7, 2025 9:45am ET | $209.28 | 60 | $12,556.65 | $12,586.39 |
$-101.55 (-0.8%) |
🛑 -10% Stop
15m held |
|
| 3 | 🟢 BUY | Nov 10, 2025 10:40am ET | $213.26 | 59 | $12,582.34 | — | — | — |
| 🔴 SELL | Nov 10, 2025 2:45pm ET | $216.51 | 59 | $12,774.09 | $12,778.14 |
+$191.75 (+1.5%) |
🎯 +5% Target
4.1h held |
|
| 4 | 🟢 BUY | Nov 12, 2025 9:45am ET | $215.14 | 59 | $12,692.97 | — | — | — |
| 🔴 SELL | Nov 12, 2025 11:05am ET | $213.46 | 59 | $12,593.85 | $12,679.02 |
$-99.12 (-0.8%) |
🛑 -10% Stop
1.3h held |
|
| 5 | 🟢 BUY | Nov 13, 2025 11:20am ET | $205.89 | 61 | $12,559.29 | — | — | — |
| 🔴 SELL | Nov 13, 2025 1:15pm ET | $204.20 | 61 | $12,456.20 | $12,575.93 |
$-103.09 (-0.8%) |
🛑 -10% Stop
1.9h held |
|
| 6 | 🟢 BUY | Nov 14, 2025 1:15pm ET | $205.31 | 61 | $12,523.93 | — | — | — |
| 🔴 SELL | Nov 17, 2025 1:00pm ET | $203.66 | 61 | $12,423.26 | $12,475.25 |
$-100.67 (-0.8%) |
🛑 -10% Stop
3d held |
|
| 7 | 🟢 BUY | Nov 18, 2025 1:50pm ET | $201.89 | 61 | $12,315.02 | — | — | — |
| 🔴 SELL | Nov 19, 2025 9:30am ET | $200.29 | 61 | $12,217.69 | $12,377.92 |
$-97.33 (-0.8%) |
🛑 -10% Stop
19.7h held |
|
| 8 | 🟢 BUY | Nov 20, 2025 9:30am ET | $199.37 | 62 | $12,360.63 | — | — | — |
| 🔴 SELL | Nov 20, 2025 9:40am ET | $197.55 | 62 | $12,248.10 | $12,265.39 |
$-112.53 (-0.9%) |
🛑 -10% Stop
10m held |
|
| 9 | 🟢 BUY | Nov 21, 2025 10:00am ET | $183.33 | 66 | $12,099.78 | — | — | — |
| 🔴 SELL | Nov 21, 2025 10:25am ET | $181.29 | 66 | $11,965.15 | $12,130.76 |
$-134.63 (-1.1%) |
🛑 -10% Stop
25m held |
|
| 10 | 🟢 BUY | Nov 24, 2025 11:55am ET | $184.35 | 65 | $11,982.43 | — | — | — |
| 🔴 SELL | Nov 25, 2025 9:40am ET | $181.41 | 65 | $11,791.65 | $11,939.98 |
$-190.78 (-1.6%) |
🛑 -10% Stop
21.8h held |
|
| 11 | 🟢 BUY | Nov 26, 2025 10:00am ET | $184.61 | 64 | $11,815.04 | — | — | — |
| 🔴 SELL | Nov 28, 2025 9:30am ET | $188.16 | 64 | $12,042.24 | $12,167.18 |
+$227.20 (+1.9%) |
🎯 +5% Target
2d held |
|
| 12 | 🟢 BUY | Dec 1, 2025 2:00pm ET | $188.68 | 64 | $12,075.52 | — | — | — |
| 🔴 SELL | Dec 2, 2025 12:10pm ET | $191.53 | 64 | $12,257.92 | $12,349.58 |
+$182.40 (+1.5%) |
🎯 +5% Target
22.2h held |
|
| 13 | 🟢 BUY | Dec 3, 2025 1:35pm ET | $193.14 | 63 | $12,167.82 | — | — | — |
| 🔴 SELL | Dec 5, 2025 9:30am ET | $196.61 | 63 | $12,386.43 | $12,568.19 |
+$218.61 (+1.8%) |
🎯 +5% Target
1.8d held |
|
| 14 | 🟢 BUY | Dec 8, 2025 9:40am ET | $197.14 | 63 | $12,419.82 | — | — | — |
| 🔴 SELL | Dec 8, 2025 10:10am ET | $195.45 | 63 | $12,313.35 | $12,461.72 |
$-106.47 (-0.9%) |
🛑 -10% Stop
30m held |
|
| 15 | 🟢 BUY | Dec 9, 2025 10:45am ET | $195.26 | 63 | $12,301.38 | — | — | — |
| 🔴 SELL | Dec 10, 2025 9:30am ET | $193.63 | 63 | $12,198.69 | $12,359.03 |
$-102.69 (-0.8%) |
🛑 -10% Stop
22.8h held |
|
| 16 | 🟢 BUY | Dec 11, 2025 9:30am ET | $191.19 | 64 | $12,235.84 | — | — | — |
| 🔴 SELL | Dec 11, 2025 9:50am ET | $189.10 | 64 | $12,102.08 | $12,225.27 |
$-133.76 (-1.1%) |
🛑 -10% Stop
20m held |
|
| 17 | 🟢 BUY | Dec 12, 2025 11:00am ET | $190.97 | 64 | $12,222.08 | — | — | — |
| 🔴 SELL | Dec 12, 2025 11:35am ET | $188.99 | 64 | $12,095.36 | $12,098.55 |
$-126.72 (-1.0%) |
🛑 -10% Stop
35m held |
|
| 18 | 🟢 BUY | Dec 15, 2025 12:25pm ET | $187.68 | 64 | $12,011.52 | — | — | — |
| 🔴 SELL | Dec 15, 2025 3:30pm ET | $185.99 | 64 | $11,903.04 | $11,990.07 |
$-108.48 (-0.9%) |
🛑 -10% Stop
3.1h held |
|
| 19 | 🟢 BUY | Dec 17, 2025 10:45am ET | $187.15 | 64 | $11,977.60 | — | — | — |
| 🔴 SELL | Dec 17, 2025 1:35pm ET | $185.69 | 64 | $11,884.16 | $11,896.63 |
$-93.44 (-0.8%) |
🛑 -10% Stop
2.8h held |
|
| 20 | 🟢 BUY | Dec 18, 2025 1:50pm ET | $184.64 | 64 | $11,816.96 | — | — | — |
| 🔴 SELL | Dec 19, 2025 9:40am ET | $187.49 | 64 | $11,999.36 | $12,079.03 |
+$182.40 (+1.5%) |
🎯 +5% Target
19.8h held |
|
| 21 | 🟢 BUY | Dec 22, 2025 12:10pm ET | $189.50 | 63 | $11,938.50 | — | — | — |
| 🔴 SELL | Dec 23, 2025 9:50am ET | $187.86 | 63 | $11,835.18 | $11,975.71 |
$-103.32 (-0.9%) |
🛑 -10% Stop
21.7h held |
|
| 22 | 🟢 BUY | Dec 24, 2025 9:50am ET | $185.58 | 64 | $11,877.28 | — | — | — |
| 🔴 SELL | Dec 26, 2025 11:45am ET | $188.37 | 64 | $12,055.68 | $12,154.11 |
+$178.40 (+1.5%) |
🎯 +5% Target
2.1d held |
|
| 23 | 🟢 BUY | Dec 29, 2025 11:45am ET | $186.81 | 65 | $12,142.65 | — | — | — |
| 🔴 SELL | Dec 31, 2025 9:55am ET | $185.32 | 65 | $12,045.60 | $12,057.06 |
$-97.05 (-0.8%) |
🛑 -10% Stop
1.9d held |
|
| 24 | 🟢 BUY | Jan 2, 2026 9:55am ET | $182.25 | 66 | $12,028.17 | — | — | — |
| 🔴 SELL | Jan 2, 2026 10:10am ET | $180.19 | 66 | $11,892.51 | $11,921.40 |
$-135.66 (-1.1%) |
🛑 -10% Stop
15m held |
|
| 25 | 🟢 BUY | Jan 5, 2026 11:20am ET | $184.52 | 64 | $11,809.28 | — | — | — |
| 🔴 SELL | Jan 5, 2026 12:40pm ET | $182.79 | 64 | $11,698.56 | $11,810.68 |
$-110.72 (-0.9%) |
🛑 -10% Stop
1.3h held |
|
| 26 | 🟢 BUY | Jan 6, 2026 3:40pm ET | $185.58 | 63 | $11,691.54 | — | — | — |
| 🔴 SELL | Jan 7, 2026 9:30am ET | $189.78 | 63 | $11,956.14 | $12,075.28 |
+$264.60 (+2.3%) |
🎯 +5% Target
17.8h held |
|
| 27 | 🟢 BUY | Jan 8, 2026 9:30am ET | $191.29 | 63 | $12,050.96 | — | — | — |
| 🔴 SELL | Jan 8, 2026 11:45am ET | $189.72 | 63 | $11,952.36 | $11,976.68 |
$-98.59 (-0.8%) |
🛑 -10% Stop
2.3h held |
|
| 28 | 🟢 BUY | Jan 9, 2026 12:20pm ET | $188.24 | 63 | $11,859.12 | — | — | — |
| 🔴 SELL | Jan 12, 2026 12:20pm ET | $188.39 | 63 | $11,868.57 | $11,986.13 |
+$9.45 (+0.1%) |
⏰ 30 Day Max
3d held |
|
| 29 | 🟢 BUY | Jan 13, 2026 1:00pm ET | $191.27 | 62 | $11,858.74 | — | — | — |
| 🔴 SELL | Jan 13, 2026 2:35pm ET | $189.77 | 62 | $11,765.74 | $11,893.13 |
$-93.00 (-0.8%) |
🛑 -10% Stop
1.6h held |
|
| 30 | 🟢 BUY | Jan 15, 2026 11:30am ET | $192.32 | 61 | $11,731.22 | — | — | — |
| 🔴 SELL | Jan 15, 2026 12:55pm ET | $190.84 | 61 | $11,641.40 | $11,803.32 |
$-89.81 (-0.8%) |
🛑 -10% Stop
1.4h held |
|
| 31 | 🟢 BUY | Jan 16, 2026 12:55pm ET | $187.91 | 62 | $11,650.42 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $184.76 | 62 | $11,455.12 | $11,608.02 |
$-195.30 (-1.7%) |
🛑 -10% Stop
3.9d held |
|
| 32 | 🟢 BUY | Jan 21, 2026 9:30am ET | $183.93 | 63 | $11,587.43 | — | — | — |
| 🔴 SELL | Jan 21, 2026 11:40am ET | $182.38 | 63 | $11,489.94 | $11,510.53 |
$-97.49 (-0.8%) |
🛑 -10% Stop
2.2h held |
|
| 33 | 🟢 BUY | Jan 22, 2026 2:10pm ET | $182.22 | 63 | $11,479.86 | — | — | — |
| 🔴 SELL | Jan 23, 2026 1:30pm ET | $180.84 | 63 | $11,392.61 | $11,423.28 |
$-87.25 (-0.8%) |
🛑 -10% Stop
23.3h held |
|
| 34 | 🟢 BUY | Jan 26, 2026 1:45pm ET | $184.52 | 61 | $11,255.72 | — | — | — |
| 🔴 SELL | Jan 27, 2026 10:30am ET | $182.96 | 61 | $11,160.56 | $11,328.12 |
$-95.16 (-0.8%) |
🛑 -10% Stop
20.8h held |
|
| 35 | 🟢 BUY | Jan 28, 2026 11:00am ET | $184.88 | 61 | $11,277.68 | — | — | — |
| 🔴 SELL | Jan 28, 2026 12:30pm ET | $183.48 | 61 | $11,192.28 | $11,242.72 |
$-85.40 (-0.8%) |
🛑 -10% Stop
1.5h held |
|
| 36 | 🟢 BUY | Jan 29, 2026 3:20pm ET | $174.61 | 64 | $11,175.04 | — | — | — |
| 🔴 SELL | Jan 30, 2026 10:35am ET | $177.27 | 64 | $11,345.28 | $11,412.96 |
+$170.24 (+1.5%) |
🎯 +5% Target
19.3h held |
|
| 37 | 🟢 BUY | Feb 2, 2026 10:50am ET | $176.83 | 64 | $11,317.12 | — | — | — |
| 🔴 SELL | Feb 2, 2026 2:35pm ET | $175.48 | 64 | $11,230.46 | $11,326.29 |
$-86.66 (-0.8%) |
🛑 -10% Stop
3.8h held |
|
| 38 | 🟢 BUY | Feb 3, 2026 2:35pm ET | $163.90 | 69 | $11,309.10 | — | — | — |
| 🔴 SELL | Feb 4, 2026 9:40am ET | $162.15 | 69 | $11,188.35 | $11,205.54 |
$-120.75 (-1.1%) |
🛑 -10% Stop
19.1h held |
|
| 39 | 🟢 BUY | Feb 5, 2026 9:40am ET | $164.61 | 68 | $11,193.48 | — | — | — |
| 🔴 SELL | Feb 5, 2026 9:45am ET | $162.78 | 68 | $11,069.04 | $11,081.10 |
$-124.44 (-1.1%) |
🛑 -10% Stop
5m held |
|
| 40 | 🟢 BUY | Feb 6, 2026 9:50am ET | $155.27 | 71 | $11,024.17 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:55am ET | $152.80 | 71 | $10,848.80 | $10,905.73 |
$-175.37 (-1.6%) |
🛑 -10% Stop
5m held |
|
| 41 | 🟢 BUY | Feb 10, 2026 12:00pm ET | $166.51 | 65 | $10,822.83 | — | — | — |
| 🔴 SELL | Feb 10, 2026 3:45pm ET | $164.82 | 65 | $10,713.30 | $10,796.21 |
$-109.52 (-1.0%) |
🛑 -10% Stop
3.8h held |
|
| 42 | 🟢 BUY | Feb 17, 2026 9:30am ET | $165.69 | 65 | $10,769.85 | — | — | — |
| 🔴 SELL | Feb 17, 2026 9:40am ET | $163.73 | 65 | $10,642.45 | $10,668.81 |
$-127.40 (-1.2%) |
🛑 -10% Stop
10m held |
|
| 43 | 🟢 BUY | Feb 18, 2026 9:40am ET | $149.01 | 71 | $10,579.71 | — | — | — |
| 🔴 SELL | Feb 18, 2026 10:25am ET | $151.59 | 71 | $10,762.89 | $10,851.99 |
+$183.18 (+1.7%) |
🎯 +5% Target
45m held |
|
| 44 | 🟢 BUY | Feb 19, 2026 10:25am ET | $149.68 | 72 | $10,777.32 | — | — | — |
| 🔴 SELL | Feb 19, 2026 10:55am ET | $148.25 | 72 | $10,674.00 | $10,748.67 |
$-103.32 (-1.0%) |
🛑 -10% Stop
30m held |
|
| 45 | 🟢 BUY | Feb 20, 2026 12:35pm ET | $155.85 | 68 | $10,597.80 | — | — | — |
| 🔴 SELL | Feb 20, 2026 1:05pm ET | $153.97 | 68 | $10,469.96 | $10,620.83 |
$-127.84 (-1.2%) |
🛑 -10% Stop
30m held |
|
| 46 | 🟢 BUY | Feb 23, 2026 2:00pm ET | $144.66 | 73 | $10,560.18 | — | — | — |
| 🔴 SELL | Feb 23, 2026 3:30pm ET | $143.38 | 73 | $10,467.10 | $10,527.75 |
$-93.08 (-0.9%) |
🛑 -10% Stop
1.5h held |
|
| 47 | 🟢 BUY | Feb 24, 2026 3:35pm ET | $141.53 | 74 | $10,473.22 | — | — | — |
| 🔴 SELL | Feb 25, 2026 9:40am ET | $140.34 | 74 | $10,385.16 | $10,439.69 |
$-88.06 (-0.8%) |
🛑 -10% Stop
18.1h held |
|
| 48 | 🟢 BUY | Feb 26, 2026 11:55am ET | $148.68 | 70 | $10,407.60 | — | — | — |
| 🔴 SELL | Feb 27, 2026 9:30am ET | $146.90 | 70 | $10,283.17 | $10,315.27 |
$-124.42 (-1.2%) |
🛑 -10% Stop
21.6h held |
|
| 49 | 🟢 BUY | Mar 2, 2026 3:20pm ET | $150.24 | 68 | $10,216.32 | — | — | — |
| 🔴 SELL | Mar 3, 2026 9:30am ET | $147.86 | 68 | $10,054.48 | $10,153.43 |
$-161.84 (-1.6%) |
🛑 -10% Stop
18.2h held |
|
| 50 | 🟢 BUY | Mar 4, 2026 9:45am ET | $155.65 | 65 | $10,116.93 | — | — | — |
| 🔴 SELL | Mar 4, 2026 10:55am ET | $158.40 | 65 | $10,296.00 | $10,332.50 |
+$179.07 (+1.8%) |
🎯 +5% Target
1.2h held |
|
| 51 | 🟢 BUY | Mar 5, 2026 11:10am ET | $162.21 | 63 | $10,219.23 | — | — | — |
| 🔴 SELL | Mar 6, 2026 3:00pm ET | $164.69 | 63 | $10,375.47 | $10,488.74 |
+$156.24 (+1.5%) |
🎯 +5% Target
1.2d held |
|
| 52 | 🟢 BUY | Mar 9, 2026 3:05pm ET | $163.95 | 63 | $10,328.62 | — | — | — |
| 🔴 SELL | Mar 10, 2026 9:40am ET | $162.63 | 63 | $10,245.69 | $10,405.81 |
$-82.93 (-0.8%) |
🛑 -10% Stop
18.6h held |
|
| 53 | 🟢 BUY | Mar 11, 2026 10:40am ET | $165.86 | 62 | $10,283.32 | — | — | — |
| 🔴 SELL | Mar 11, 2026 11:15am ET | $164.01 | 62 | $10,168.62 | $10,291.11 |
$-114.70 (-1.1%) |
🛑 -10% Stop
35m held |
|
| 54 | 🟢 BUY | Mar 12, 2026 12:10pm ET | $166.67 | 61 | $10,166.87 | — | — | — |
| 🔴 SELL | Mar 13, 2026 9:30am ET | $169.41 | 61 | $10,334.01 | $10,458.25 |
+$167.14 (+1.6%) |
🎯 +5% Target
21.3h held |
|
| 55 | 🟢 BUY | Mar 16, 2026 1:25pm ET | $167.46 | 62 | $10,382.52 | — | — | — |
| 🔴 SELL | Mar 17, 2026 9:35am ET | $170.23 | 62 | $10,553.95 | $10,629.68 |
+$171.43 (+1.7%) |
🎯 +5% Target
20.2h held |
|
| 56 | 🟢 BUY | Mar 18, 2026 10:45am ET | $168.90 | 62 | $10,471.80 | — | — | — |
| 🔴 SELL | Mar 18, 2026 1:45pm ET | $171.56 | 62 | $10,636.72 | $10,794.60 |
+$164.92 (+1.6%) |
🎯 +5% Target
3h held |
|
| 57 | 🟢 BUY | Mar 19, 2026 1:50pm ET | $168.58 | 64 | $10,789.12 | — | — | — |
| 🔴 SELL | Mar 20, 2026 9:35am ET | $166.35 | 64 | $10,646.40 | $10,651.88 |
$-142.72 (-1.3%) |
🛑 -10% Stop
19.8h held |
|
| 58 | 🟢 BUY | Mar 23, 2026 11:40am ET | $164.60 | 64 | $10,534.40 | — | — | — |
| 🔴 SELL | Mar 23, 2026 11:55am ET | $163.35 | 64 | $10,454.40 | $10,571.88 |
$-80.00 (-0.8%) |
🛑 -10% Stop
15m held |
|
| 59 | 🟢 BUY | Mar 24, 2026 12:10pm ET | $158.40 | 66 | $10,454.73 | — | — | — |
| 🔴 SELL | Mar 24, 2026 1:20pm ET | $156.87 | 66 | $10,353.42 | $10,470.57 |
$-101.31 (-1.0%) |
🛑 -10% Stop
1.2h held |
|
| 60 | 🟢 BUY | Mar 25, 2026 2:20pm ET | $154.52 | 67 | $10,352.84 | — | — | — |
| 🔴 SELL | Mar 25, 2026 3:00pm ET | $153.12 | 67 | $10,259.04 | $10,376.77 |
$-93.80 (-0.9%) |
🛑 -10% Stop
40m held |
|
| 61 | 🟢 BUY | Mar 27, 2026 9:30am ET | $147.33 | 70 | $10,313.10 | — | — | — |
| 🔴 SELL | Mar 27, 2026 9:45am ET | $145.43 | 70 | $10,180.10 | $10,243.77 |
$-133.00 (-1.3%) |
🛑 -10% Stop
15m held |
|
| 62 | 🟢 BUY | Mar 30, 2026 12:55pm ET | $157.10 | 65 | $10,211.18 | — | — | — |
| 🔴 SELL | Mar 30, 2026 2:05pm ET | $155.68 | 65 | $10,119.52 | $10,152.12 |
$-91.65 (-0.9%) |
🛑 -10% Stop
1.2h held |
|
| 63 | 🟢 BUY | Mar 31, 2026 2:20pm ET | $160.12 | 63 | $10,087.25 | — | — | — |
| 🔴 SELL | Apr 1, 2026 9:50am ET | $158.17 | 63 | $9,964.71 | $10,029.58 |
$-122.54 (-1.2%) |
🛑 -10% Stop
19.5h held |
|
| 64 | 🟢 BUY | Apr 2, 2026 9:50am ET | $158.15 | 63 | $9,963.45 | — | — | — |
| 🔴 SELL | Apr 2, 2026 10:35am ET | $160.61 | 63 | $10,118.43 | $10,184.56 |
+$154.98 (+1.6%) |
🎯 +5% Target
45m held |
|
| 65 | 🟢 BUY | Apr 6, 2026 10:35am ET | $160.82 | 63 | $10,131.68 | — | — | — |
| 🔴 SELL | Apr 7, 2026 2:45pm ET | $164.65 | 63 | $10,372.95 | $10,425.83 |
+$241.27 (+2.4%) |
🎯 +5% Target
1.2d held |
|
| 66 | 🟢 BUY | Apr 8, 2026 3:35pm ET | $173.06 | 60 | $10,383.60 | — | — | — |
| 🔴 SELL | Apr 9, 2026 9:35am ET | $169.73 | 60 | $10,183.80 | $10,226.03 |
$-199.80 (-1.9%) |
🛑 -10% Stop
18h held |
|
| 67 | 🟢 BUY | Apr 10, 2026 9:35am ET | $161.76 | 63 | $10,190.57 | — | — | — |
| 🔴 SELL | Apr 10, 2026 9:45am ET | $157.54 | 63 | $9,924.71 | $9,960.17 |
$-265.86 (-2.6%) |
🛑 -10% Stop
10m held |
|
| 68 | 🟢 BUY | Apr 13, 2026 3:20pm ET | $161.49 | 61 | $9,850.89 | — | — | — |
| 🔴 SELL | Apr 14, 2026 9:35am ET | $164.97 | 61 | $10,063.17 | $10,172.45 |
+$212.28 (+2.2%) |
🎯 +5% Target
18.3h held |
|
| 69 | 🟢 BUY | Apr 15, 2026 10:50am ET | $161.88 | 62 | $10,036.56 | — | — | — |
| 🔴 SELL | Apr 15, 2026 2:15pm ET | $164.54 | 62 | $10,201.17 | $10,337.06 |
+$164.61 (+1.6%) |
🎯 +5% Target
3.4h held |
|
| 70 | 🟢 BUY | Apr 16, 2026 2:15pm ET | $166.04 | 62 | $10,294.48 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:30am ET | $170.40 | 62 | $10,564.80 | $10,607.38 |
+$270.32 (+2.6%) |
🎯 +5% Target
19.3h held |
|
| 71 | 🟢 BUY | Apr 20, 2026 11:00am ET | $168.90 | 62 | $10,471.81 | — | — | — |
| 🔴 SELL | Apr 21, 2026 9:35am ET | $171.67 | 62 | $10,643.73 | $10,779.30 |
+$171.92 (+1.6%) |
🎯 +5% Target
22.6h held |
|
| 72 | 🟢 BUY | Apr 23, 2026 9:30am ET | $173.73 | 62 | $10,771.26 | — | — | — |
| 🔴 SELL | Apr 23, 2026 9:40am ET | $172.03 | 62 | $10,665.86 | $10,673.90 |
$-105.40 (-1.0%) |
🛑 -10% Stop
10m held |
|
| 73 | 🟢 BUY | Apr 24, 2026 11:00am ET | $174.67 | 61 | $10,654.87 | — | — | — |
| 🔴 SELL | Apr 24, 2026 1:50pm ET | $177.41 | 61 | $10,822.01 | $10,841.04 |
+$167.14 (+1.6%) |
🎯 +5% Target
2.8h held |
|
| 74 | 🟢 BUY | Apr 27, 2026 3:15pm ET | $182.60 | 59 | $10,773.40 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:30am ET | $179.52 | 59 | $10,591.68 | $10,659.32 |
$-181.72 (-1.7%) |
🛑 -10% Stop
1.8d held |
|
| 75 | 🟢 BUY | Apr 30, 2026 9:30am ET | $179.08 | 59 | $10,565.72 | — | — | — |
| 🔴 SELL | Apr 30, 2026 9:35am ET | $176.91 | 59 | $10,437.69 | $10,531.29 |
$-128.03 (-1.2%) |
🛑 -10% Stop
5m held |
|
| 76 | 🟢 BUY | May 1, 2026 10:00am ET | $178.55 | 58 | $10,356.19 | — | — | — |
| 🔴 SELL | May 1, 2026 11:35am ET | $181.29 | 58 | $10,514.82 | $10,689.92 |
+$158.63 (+1.5%) |
🎯 +5% Target
1.6h held |
|
| 77 | 🟢 BUY | May 4, 2026 11:55am ET | $185.80 | 57 | $10,590.60 | — | — | — |
| 🔴 SELL | May 5, 2026 9:40am ET | $182.76 | 57 | $10,417.32 | $10,516.64 |
$-173.28 (-1.6%) |
🛑 -10% Stop
21.8h held |
|
| 78 | 🟢 BUY | May 6, 2026 9:40am ET | $179.57 | 58 | $10,415.35 | — | — | — |
| 🔴 SELL | May 6, 2026 10:10am ET | $182.29 | 58 | $10,573.11 | $10,674.40 |
+$157.76 (+1.5%) |
🎯 +5% Target
30m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,674.40
Net Profit/Loss:
+$674.40
Total Return:
+6.74%