RBLX Nina Micro's Analysis
Last 6 Months: 2025-08-14 to present • 88 trades in period
-8.42%
Last 6 Months Return
$9,402.80
Current Value
35%
Win Rate
$10,267.26
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
16,035
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
140 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
$10,267.26
Current Value
$9,402.80
Period P&L
$-864.54
Max Drawdown
-29.3%
Sharpe Ratio
-0.06
Trade Statistics (Last 6 Months)
Trades in Period
88
Winners / Losers
31 /
57
Best Trade
+5.28%
Worst Trade
-4.53%
Avg Trade Return
-0.09%
Avg Hold Time
11.4h
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,873,777.41
Estimated Fees
$0.00
Gross P&L
$-864.54
Net P&L (after fees)
$-864.54
Gross Return
-8.42%
Net Return (after fees)
-8.42%
✅ 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
📈 RBLX 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: 140 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 6 Months - 88 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $10,267.26 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 9:35am ET | $126.00 | 81 | $10,206.00 | — | — | — |
| 🔴 SELL | Aug 14, 2025 9:55am ET | $128.14 | 81 | $10,378.94 | $10,440.28 |
+$172.93 (+1.7%) |
🎯 +5% Target
20m held |
|
| 2 | 🟢 BUY | Aug 15, 2025 12:05pm ET | $115.62 | 90 | $10,405.35 | — | — | — |
| 🔴 SELL | Aug 15, 2025 3:50pm ET | $117.47 | 90 | $10,572.30 | $10,607.23 |
+$166.95 (+1.6%) |
🎯 +5% Target
3.8h held |
|
| 3 | 🟢 BUY | Aug 19, 2025 9:30am ET | $118.55 | 89 | $10,550.95 | — | — | — |
| 🔴 SELL | Aug 19, 2025 9:35am ET | $117.43 | 89 | $10,451.49 | $10,507.77 |
$-99.46 (-0.9%) |
🛑 -10% Stop
5m held |
|
| 4 | 🟢 BUY | Aug 20, 2025 9:35am ET | $117.00 | 89 | $10,413.00 | — | — | — |
| 🔴 SELL | Aug 20, 2025 9:45am ET | $116.12 | 89 | $10,334.24 | $10,429.01 |
$-78.77 (-0.8%) |
🛑 -10% Stop
10m held |
|
| 5 | 🟢 BUY | Aug 21, 2025 9:45am ET | $116.20 | 89 | $10,341.81 | — | — | — |
| 🔴 SELL | Aug 21, 2025 10:10am ET | $115.24 | 89 | $10,256.36 | $10,343.56 |
$-85.45 (-0.8%) |
🛑 -10% Stop
25m held |
|
| 6 | 🟢 BUY | Aug 22, 2025 11:45am ET | $118.05 | 87 | $10,270.35 | — | — | — |
| 🔴 SELL | Aug 25, 2025 9:30am ET | $124.28 | 87 | $10,812.36 | $10,885.57 |
+$542.01 (+5.3%) |
🎯 +5% Target
2.9d held |
|
| 7 | 🟢 BUY | Aug 26, 2025 9:40am ET | $123.83 | 87 | $10,773.21 | — | — | — |
| 🔴 SELL | Aug 26, 2025 10:10am ET | $125.92 | 87 | $10,955.04 | $11,067.40 |
+$181.83 (+1.7%) |
🎯 +5% Target
30m held |
|
| 8 | 🟢 BUY | Aug 27, 2025 11:30am ET | $123.38 | 89 | $10,980.82 | — | — | — |
| 🔴 SELL | Aug 28, 2025 9:30am ET | $125.40 | 89 | $11,160.60 | $11,247.18 |
+$179.78 (+1.6%) |
🎯 +5% Target
22h held |
|
| 9 | 🟢 BUY | Aug 29, 2025 9:30am ET | $126.04 | 89 | $11,217.12 | — | — | — |
| 🔴 SELL | Aug 29, 2025 9:35am ET | $124.77 | 89 | $11,104.09 | $11,134.15 |
$-113.03 (-1.0%) |
🛑 -10% Stop
5m held |
|
| 10 | 🟢 BUY | Sep 2, 2025 11:35am ET | $125.98 | 88 | $11,086.24 | — | — | — |
| 🔴 SELL | Sep 2, 2025 1:35pm ET | $128.35 | 88 | $11,294.41 | $11,342.32 |
+$208.17 (+1.9%) |
🎯 +5% Target
2h held |
|
| 11 | 🟢 BUY | Sep 3, 2025 3:00pm ET | $132.93 | 85 | $11,299.05 | — | — | — |
| 🔴 SELL | Sep 4, 2025 10:00am ET | $131.27 | 85 | $11,157.81 | $11,201.08 |
$-141.24 (-1.3%) |
🛑 -10% Stop
19h held |
|
| 12 | 🟢 BUY | Sep 5, 2025 10:00am ET | $128.22 | 87 | $11,154.71 | — | — | — |
| 🔴 SELL | Sep 5, 2025 10:20am ET | $126.67 | 87 | $11,020.29 | $11,066.66 |
$-134.42 (-1.2%) |
🛑 -10% Stop
20m held |
|
| 13 | 🟢 BUY | Sep 8, 2025 10:40am ET | $128.43 | 86 | $11,044.55 | — | — | — |
| 🔴 SELL | Sep 8, 2025 11:00am ET | $127.45 | 86 | $10,960.70 | $10,982.81 |
$-83.85 (-0.8%) |
🛑 -10% Stop
20m held |
|
| 14 | 🟢 BUY | Sep 9, 2025 11:05am ET | $130.38 | 84 | $10,951.92 | — | — | — |
| 🔴 SELL | Sep 10, 2025 10:35am ET | $132.84 | 84 | $11,158.21 | $11,189.10 |
+$206.29 (+1.9%) |
🎯 +5% Target
23.5h held |
|
| 15 | 🟢 BUY | Sep 11, 2025 11:15am ET | $134.61 | 83 | $11,172.63 | — | — | — |
| 🔴 SELL | Sep 11, 2025 1:25pm ET | $133.40 | 83 | $11,072.20 | $11,088.67 |
$-100.43 (-0.9%) |
🛑 -10% Stop
2.2h held |
|
| 16 | 🟢 BUY | Sep 12, 2025 3:30pm ET | $133.92 | 82 | $10,981.44 | — | — | — |
| 🔴 SELL | Sep 15, 2025 9:35am ET | $136.08 | 82 | $11,158.56 | $11,265.79 |
+$177.12 (+1.6%) |
🎯 +5% Target
2.8d held |
|
| 17 | 🟢 BUY | Sep 16, 2025 10:15am ET | $135.95 | 82 | $11,147.90 | — | — | — |
| 🔴 SELL | Sep 17, 2025 9:30am ET | $134.77 | 82 | $11,051.53 | $11,169.41 |
$-96.37 (-0.9%) |
🛑 -10% Stop
23.3h held |
|
| 18 | 🟢 BUY | Sep 18, 2025 10:55am ET | $135.92 | 82 | $11,145.03 | — | — | — |
| 🔴 SELL | Sep 18, 2025 1:30pm ET | $134.45 | 82 | $11,024.90 | $11,049.28 |
$-120.13 (-1.1%) |
🛑 -10% Stop
2.6h held |
|
| 19 | 🟢 BUY | Sep 19, 2025 3:25pm ET | $135.55 | 81 | $10,979.55 | — | — | — |
| 🔴 SELL | Sep 22, 2025 10:15am ET | $138.00 | 81 | $11,178.00 | $11,247.73 |
+$198.45 (+1.8%) |
🎯 +5% Target
2.8d held |
|
| 20 | 🟢 BUY | Sep 23, 2025 10:15am ET | $133.54 | 84 | $11,216.94 | — | — | — |
| 🔴 SELL | Sep 23, 2025 3:55pm ET | $132.20 | 84 | $11,104.80 | $11,135.59 |
$-112.14 (-1.0%) |
🛑 -10% Stop
5.7h held |
|
| 21 | 🟢 BUY | Sep 24, 2025 3:55pm ET | $133.10 | 83 | $11,046.89 | — | — | — |
| 🔴 SELL | Sep 25, 2025 9:30am ET | $129.90 | 83 | $10,781.70 | $10,870.41 |
$-265.18 (-2.4%) |
🛑 -10% Stop
17.6h held |
|
| 22 | 🟢 BUY | Sep 26, 2025 9:30am ET | $132.01 | 82 | $10,824.41 | — | — | — |
| 🔴 SELL | Sep 26, 2025 11:10am ET | $130.70 | 82 | $10,717.40 | $10,763.40 |
$-107.01 (-1.0%) |
🛑 -10% Stop
1.7h held |
|
| 23 | 🟢 BUY | Sep 29, 2025 11:30am ET | $140.18 | 76 | $10,653.68 | — | — | — |
| 🔴 SELL | Sep 29, 2025 12:15pm ET | $138.93 | 76 | $10,558.30 | $10,668.02 |
$-95.38 (-0.9%) |
🛑 -10% Stop
45m held |
|
| 24 | 🟢 BUY | Sep 30, 2025 12:15pm ET | $136.23 | 78 | $10,625.55 | — | — | — |
| 🔴 SELL | Sep 30, 2025 3:05pm ET | $138.37 | 78 | $10,792.47 | $10,834.94 |
+$166.92 (+1.6%) |
🎯 +5% Target
2.8h held |
|
| 25 | 🟢 BUY | Oct 1, 2025 3:10pm ET | $135.82 | 79 | $10,729.78 | — | — | — |
| 🔴 SELL | Oct 1, 2025 3:45pm ET | $134.48 | 79 | $10,623.92 | $10,729.08 |
$-105.86 (-1.0%) |
🛑 -10% Stop
35m held |
|
| 26 | 🟢 BUY | Oct 3, 2025 9:30am ET | $125.86 | 85 | $10,698.10 | — | — | — |
| 🔴 SELL | Oct 3, 2025 10:05am ET | $124.81 | 85 | $10,608.85 | $10,639.83 |
$-89.25 (-0.8%) |
🛑 -10% Stop
35m held |
|
| 27 | 🟢 BUY | Oct 6, 2025 3:45pm ET | $125.90 | 84 | $10,575.70 | — | — | — |
| 🔴 SELL | Oct 7, 2025 9:35am ET | $124.63 | 84 | $10,468.50 | $10,532.63 |
$-107.20 (-1.0%) |
🛑 -10% Stop
17.8h held |
|
| 28 | 🟢 BUY | Oct 8, 2025 10:40am ET | $124.71 | 84 | $10,475.64 | — | — | — |
| 🔴 SELL | Oct 9, 2025 9:55am ET | $126.67 | 84 | $10,639.86 | $10,696.85 |
+$164.22 (+1.6%) |
🎯 +5% Target
23.3h held |
|
| 29 | 🟢 BUY | Oct 10, 2025 11:30am ET | $127.10 | 84 | $10,676.40 | — | — | — |
| 🔴 SELL | Oct 10, 2025 11:50am ET | $129.29 | 84 | $10,859.94 | $10,880.39 |
+$183.54 (+1.7%) |
🎯 +5% Target
20m held |
|
| 30 | 🟢 BUY | Oct 13, 2025 11:50am ET | $125.06 | 87 | $10,880.22 | — | — | — |
| 🔴 SELL | Oct 13, 2025 1:35pm ET | $126.98 | 87 | $11,046.83 | $11,046.99 |
+$166.60 (+1.5%) |
🎯 +5% Target
1.8h held |
|
| 31 | 🟢 BUY | Oct 14, 2025 1:35pm ET | $135.30 | 81 | $10,959.30 | — | — | — |
| 🔴 SELL | Oct 14, 2025 1:50pm ET | $134.08 | 81 | $10,860.48 | $10,948.17 |
$-98.82 (-0.9%) |
🛑 -10% Stop
15m held |
|
| 32 | 🟢 BUY | Oct 15, 2025 3:00pm ET | $138.34 | 79 | $10,928.86 | — | — | — |
| 🔴 SELL | Oct 16, 2025 9:35am ET | $136.10 | 79 | $10,751.90 | $10,771.21 |
$-176.96 (-1.6%) |
🛑 -10% Stop
18.6h held |
|
| 33 | 🟢 BUY | Oct 17, 2025 9:35am ET | $134.08 | 80 | $10,726.40 | — | — | — |
| 🔴 SELL | Oct 17, 2025 10:35am ET | $132.98 | 80 | $10,638.00 | $10,682.81 |
$-88.40 (-0.8%) |
🛑 -10% Stop
1h held |
|
| 34 | 🟢 BUY | Oct 20, 2025 10:40am ET | $132.46 | 80 | $10,596.40 | — | — | — |
| 🔴 SELL | Oct 20, 2025 1:15pm ET | $134.69 | 80 | $10,775.20 | $10,861.61 |
+$178.80 (+1.7%) |
🎯 +5% Target
2.6h held |
|
| 35 | 🟢 BUY | Oct 21, 2025 1:15pm ET | $130.65 | 83 | $10,843.95 | — | — | — |
| 🔴 SELL | Oct 21, 2025 2:05pm ET | $132.62 | 83 | $11,007.46 | $11,025.12 |
+$163.51 (+1.5%) |
🎯 +5% Target
50m held |
|
| 36 | 🟢 BUY | Oct 22, 2025 2:05pm ET | $126.23 | 87 | $10,982.01 | — | — | — |
| 🔴 SELL | Oct 22, 2025 3:20pm ET | $128.65 | 87 | $11,192.55 | $11,235.66 |
+$210.54 (+1.9%) |
🎯 +5% Target
1.3h held |
|
| 37 | 🟢 BUY | Oct 24, 2025 11:15am ET | $130.45 | 86 | $11,218.27 | — | — | — |
| 🔴 SELL | Oct 24, 2025 1:25pm ET | $129.45 | 86 | $11,132.39 | $11,149.78 |
$-85.88 (-0.8%) |
🛑 -10% Stop
2.2h held |
|
| 38 | 🟢 BUY | Oct 27, 2025 2:30pm ET | $130.34 | 85 | $11,078.90 | — | — | — |
| 🔴 SELL | Oct 27, 2025 3:10pm ET | $129.26 | 85 | $10,987.09 | $11,057.98 |
$-91.81 (-0.8%) |
🛑 -10% Stop
40m held |
|
| 39 | 🟢 BUY | Oct 28, 2025 3:10pm ET | $131.00 | 84 | $11,004.00 | — | — | — |
| 🔴 SELL | Oct 29, 2025 10:15am ET | $133.24 | 84 | $11,191.74 | $11,245.72 |
+$187.74 (+1.7%) |
🎯 +5% Target
19.1h held |
|
| 40 | 🟢 BUY | Oct 30, 2025 10:25am ET | $119.53 | 94 | $11,235.82 | — | — | — |
| 🔴 SELL | Oct 30, 2025 11:40am ET | $118.32 | 94 | $11,122.08 | $11,131.98 |
$-113.74 (-1.0%) |
🛑 -10% Stop
1.3h held |
|
| 41 | 🟢 BUY | Oct 31, 2025 11:55am ET | $112.20 | 99 | $11,107.80 | — | — | — |
| 🔴 SELL | Nov 3, 2025 9:30am ET | $111.03 | 99 | $10,991.97 | $11,016.15 |
$-115.83 (-1.0%) |
🛑 -10% Stop
2.9d held |
|
| 42 | 🟢 BUY | Nov 4, 2025 9:30am ET | $103.03 | 106 | $10,920.65 | — | — | — |
| 🔴 SELL | Nov 4, 2025 9:55am ET | $104.80 | 106 | $11,108.80 | $11,204.30 |
+$188.15 (+1.7%) |
🎯 +5% Target
25m held |
|
| 43 | 🟢 BUY | Nov 5, 2025 10:15am ET | $102.82 | 108 | $11,104.56 | — | — | — |
| 🔴 SELL | Nov 6, 2025 9:30am ET | $101.29 | 108 | $10,939.32 | $11,039.06 |
$-165.24 (-1.5%) |
🛑 -10% Stop
23.3h held |
|
| 44 | 🟢 BUY | Nov 7, 2025 11:05am ET | $104.32 | 105 | $10,953.60 | — | — | — |
| 🔴 SELL | Nov 7, 2025 1:25pm ET | $105.99 | 105 | $11,128.95 | $11,214.41 |
+$175.35 (+1.6%) |
🎯 +5% Target
2.3h held |
|
| 45 | 🟢 BUY | Nov 10, 2025 1:55pm ET | $106.00 | 105 | $11,130.00 | — | — | — |
| 🔴 SELL | Nov 11, 2025 9:30am ET | $104.48 | 105 | $10,970.40 | $11,054.81 |
$-159.60 (-1.4%) |
🛑 -10% Stop
19.6h held |
|
| 46 | 🟢 BUY | Nov 12, 2025 9:30am ET | $104.28 | 106 | $11,053.68 | — | — | — |
| 🔴 SELL | Nov 12, 2025 10:50am ET | $103.14 | 106 | $10,932.62 | $10,933.74 |
$-121.06 (-1.1%) |
🛑 -10% Stop
1.3h held |
|
| 47 | 🟢 BUY | Nov 13, 2025 11:35am ET | $100.58 | 108 | $10,862.10 | — | — | — |
| 🔴 SELL | Nov 13, 2025 12:05pm ET | $99.79 | 108 | $10,776.78 | $10,848.42 |
$-85.32 (-0.8%) |
🛑 -10% Stop
30m held |
|
| 48 | 🟢 BUY | Nov 14, 2025 12:30pm ET | $102.44 | 105 | $10,756.20 | — | — | — |
| 🔴 SELL | Nov 17, 2025 10:00am ET | $101.64 | 105 | $10,672.12 | $10,764.34 |
$-84.08 (-0.8%) |
🛑 -10% Stop
2.9d held |
|
| 49 | 🟢 BUY | Nov 18, 2025 10:40am ET | $100.81 | 106 | $10,685.71 | — | — | — |
| 🔴 SELL | Nov 18, 2025 12:55pm ET | $102.41 | 106 | $10,855.38 | $10,934.00 |
+$169.66 (+1.6%) |
🎯 +5% Target
2.3h held |
|
| 50 | 🟢 BUY | Nov 19, 2025 1:15pm ET | $97.42 | 112 | $10,911.04 | — | — | — |
| 🔴 SELL | Nov 20, 2025 9:30am ET | $96.66 | 112 | $10,825.92 | $10,848.88 |
$-85.12 (-0.8%) |
🛑 -10% Stop
20.3h held |
|
| 51 | 🟢 BUY | Nov 21, 2025 9:55am ET | $91.63 | 118 | $10,812.34 | — | — | — |
| 🔴 SELL | Nov 21, 2025 10:05am ET | $90.84 | 118 | $10,718.53 | $10,755.07 |
$-93.81 (-0.9%) |
🛑 -10% Stop
10m held |
|
| 52 | 🟢 BUY | Nov 24, 2025 12:10pm ET | $89.41 | 120 | $10,728.60 | — | — | — |
| 🔴 SELL | Nov 25, 2025 9:40am ET | $88.63 | 120 | $10,635.60 | $10,662.07 |
$-93.00 (-0.9%) |
🛑 -10% Stop
21.5h held |
|
| 53 | 🟢 BUY | Nov 26, 2025 12:45pm ET | $93.77 | 113 | $10,596.01 | — | — | — |
| 🔴 SELL | Nov 26, 2025 3:55pm ET | $92.75 | 113 | $10,480.75 | $10,546.81 |
$-115.26 (-1.1%) |
🛑 -10% Stop
3.2h held |
|
| 54 | 🟢 BUY | Dec 1, 2025 12:50pm ET | $93.25 | 113 | $10,536.69 | — | — | — |
| 🔴 SELL | Dec 2, 2025 9:40am ET | $94.72 | 113 | $10,702.80 | $10,712.92 |
+$166.11 (+1.6%) |
🎯 +5% Target
20.8h held |
|
| 55 | 🟢 BUY | Dec 3, 2025 9:40am ET | $92.34 | 116 | $10,711.97 | — | — | — |
| 🔴 SELL | Dec 3, 2025 3:20pm ET | $91.25 | 116 | $10,585.00 | $10,585.95 |
$-126.97 (-1.2%) |
🛑 -10% Stop
5.7h held |
|
| 56 | 🟢 BUY | Dec 4, 2025 3:55pm ET | $95.25 | 111 | $10,572.75 | — | — | — |
| 🔴 SELL | Dec 5, 2025 9:50am ET | $96.89 | 111 | $10,754.24 | $10,767.43 |
+$181.49 (+1.7%) |
🎯 +5% Target
17.9h held |
|
| 57 | 🟢 BUY | Dec 8, 2025 2:00pm ET | $95.93 | 112 | $10,744.16 | — | — | — |
| 🔴 SELL | Dec 8, 2025 3:50pm ET | $97.47 | 112 | $10,916.64 | $10,939.91 |
+$172.48 (+1.6%) |
🎯 +5% Target
1.8h held |
|
| 58 | 🟢 BUY | Dec 10, 2025 9:35am ET | $97.57 | 112 | $10,927.84 | — | — | — |
| 🔴 SELL | Dec 10, 2025 9:55am ET | $96.79 | 112 | $10,840.76 | $10,852.83 |
$-87.08 (-0.8%) |
🛑 -10% Stop
20m held |
|
| 59 | 🟢 BUY | Dec 11, 2025 9:55am ET | $93.90 | 115 | $10,797.93 | — | — | — |
| 🔴 SELL | Dec 11, 2025 10:05am ET | $95.75 | 115 | $11,011.25 | $11,066.16 |
+$213.33 (+2.0%) |
🎯 +5% Target
10m held |
|
| 60 | 🟢 BUY | Dec 12, 2025 10:05am ET | $90.42 | 122 | $11,031.24 | — | — | — |
| 🔴 SELL | Dec 12, 2025 11:05am ET | $89.73 | 122 | $10,946.57 | $10,981.49 |
$-84.67 (-0.8%) |
🛑 -10% Stop
1h held |
|
| 61 | 🟢 BUY | Dec 15, 2025 3:00pm ET | $87.41 | 125 | $10,926.25 | — | — | — |
| 🔴 SELL | Dec 16, 2025 9:40am ET | $86.50 | 125 | $10,812.50 | $10,867.74 |
$-113.75 (-1.0%) |
🛑 -10% Stop
18.7h held |
|
| 62 | 🟢 BUY | Dec 17, 2025 10:40am ET | $87.17 | 124 | $10,808.46 | — | — | — |
| 🔴 SELL | Dec 17, 2025 10:55am ET | $86.44 | 124 | $10,718.56 | $10,777.84 |
$-89.90 (-0.8%) |
🛑 -10% Stop
15m held |
|
| 63 | 🟢 BUY | Dec 18, 2025 11:30am ET | $85.23 | 126 | $10,738.35 | — | — | — |
| 🔴 SELL | Dec 18, 2025 12:10pm ET | $84.50 | 126 | $10,647.00 | $10,686.49 |
$-91.35 (-0.9%) |
🛑 -10% Stop
40m held |
|
| 64 | 🟢 BUY | Dec 19, 2025 12:40pm ET | $82.62 | 129 | $10,657.98 | — | — | — |
| 🔴 SELL | Dec 19, 2025 2:35pm ET | $81.87 | 129 | $10,561.23 | $10,589.74 |
$-96.75 (-0.9%) |
🛑 -10% Stop
1.9h held |
|
| 65 | 🟢 BUY | Dec 22, 2025 2:35pm ET | $81.75 | 129 | $10,545.75 | — | — | — |
| 🔴 SELL | Dec 23, 2025 9:40am ET | $80.72 | 129 | $10,412.88 | $10,456.87 |
$-132.87 (-1.3%) |
🛑 -10% Stop
19.1h held |
|
| 66 | 🟢 BUY | Dec 24, 2025 9:40am ET | $80.79 | 129 | $10,421.91 | — | — | — |
| 🔴 SELL | Dec 26, 2025 10:55am ET | $82.08 | 129 | $10,587.68 | $10,622.64 |
+$165.77 (+1.6%) |
🎯 +5% Target
2.1d held |
|
| 67 | 🟢 BUY | Dec 29, 2025 10:55am ET | $81.39 | 130 | $10,580.05 | — | — | — |
| 🔴 SELL | Dec 31, 2025 9:55am ET | $80.73 | 130 | $10,494.90 | $10,537.49 |
$-85.15 (-0.8%) |
🛑 -10% Stop
2d held |
|
| 68 | 🟢 BUY | Jan 2, 2026 9:55am ET | $80.17 | 131 | $10,502.27 | — | — | — |
| 🔴 SELL | Jan 2, 2026 10:05am ET | $79.55 | 131 | $10,421.05 | $10,456.27 |
$-81.22 (-0.8%) |
🛑 -10% Stop
10m held |
|
| 69 | 🟢 BUY | Jan 5, 2026 10:30am ET | $80.11 | 130 | $10,414.30 | — | — | — |
| 🔴 SELL | Jan 5, 2026 11:05am ET | $81.35 | 130 | $10,574.85 | $10,616.82 |
+$160.55 (+1.5%) |
🎯 +5% Target
35m held |
|
| 70 | 🟢 BUY | Jan 6, 2026 12:40pm ET | $76.27 | 139 | $10,601.53 | — | — | — |
| 🔴 SELL | Jan 6, 2026 3:50pm ET | $75.66 | 139 | $10,516.74 | $10,532.03 |
$-84.79 (-0.8%) |
🛑 -10% Stop
3.2h held |
|
| 71 | 🟢 BUY | Jan 7, 2026 3:50pm ET | $76.35 | 137 | $10,459.95 | — | — | — |
| 🔴 SELL | Jan 8, 2026 9:30am ET | $74.50 | 137 | $10,206.50 | $10,278.58 |
$-253.45 (-2.4%) |
🛑 -10% Stop
17.7h held |
|
| 72 | 🟢 BUY | Jan 9, 2026 10:00am ET | $72.37 | 142 | $10,276.54 | — | — | — |
| 🔴 SELL | Jan 9, 2026 11:20am ET | $73.59 | 142 | $10,449.78 | $10,451.82 |
+$173.24 (+1.7%) |
🎯 +5% Target
1.3h held |
|
| 73 | 🟢 BUY | Jan 12, 2026 12:20pm ET | $75.36 | 138 | $10,399.62 | — | — | — |
| 🔴 SELL | Jan 12, 2026 3:30pm ET | $76.68 | 138 | $10,581.15 | $10,633.34 |
+$181.53 (+1.7%) |
🎯 +5% Target
3.2h held |
|
| 74 | 🟢 BUY | Jan 14, 2026 10:40am ET | $83.26 | 127 | $10,574.02 | — | — | — |
| 🔴 SELL | Jan 14, 2026 12:35pm ET | $82.55 | 127 | $10,483.85 | $10,543.17 |
$-90.17 (-0.9%) |
🛑 -10% Stop
1.9h held |
|
| 75 | 🟢 BUY | Jan 15, 2026 2:10pm ET | $87.19 | 120 | $10,462.20 | — | — | — |
| 🔴 SELL | Jan 15, 2026 3:35pm ET | $86.30 | 120 | $10,355.52 | $10,436.49 |
$-106.68 (-1.0%) |
🛑 -10% Stop
1.4h held |
|
| 76 | 🟢 BUY | Jan 16, 2026 3:45pm ET | $87.86 | 118 | $10,367.48 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $83.88 | 118 | $9,897.84 | $9,966.85 |
$-469.64 (-4.5%) |
🛑 -10% Stop
3.7d held |
|
| 77 | 🟢 BUY | Jan 21, 2026 9:30am ET | $77.26 | 129 | $9,966.54 | — | — | — |
| 🔴 SELL | Jan 21, 2026 10:10am ET | $76.30 | 129 | $9,842.70 | $9,843.01 |
$-123.84 (-1.2%) |
🛑 -10% Stop
40m held |
|
| 78 | 🟢 BUY | Jan 22, 2026 10:10am ET | $74.13 | 132 | $9,784.50 | — | — | — |
| 🔴 SELL | Jan 22, 2026 11:25am ET | $75.43 | 132 | $9,956.76 | $10,015.27 |
+$172.26 (+1.8%) |
🎯 +5% Target
1.3h held |
|
| 79 | 🟢 BUY | Jan 23, 2026 12:10pm ET | $73.98 | 135 | $9,987.30 | — | — | — |
| 🔴 SELL | Jan 23, 2026 1:10pm ET | $73.33 | 135 | $9,899.55 | $9,927.52 |
$-87.75 (-0.9%) |
🛑 -10% Stop
1h held |
|
| 80 | 🟢 BUY | Jan 26, 2026 3:05pm ET | $73.66 | 134 | $9,870.44 | — | — | — |
| 🔴 SELL | Jan 27, 2026 9:35am ET | $72.70 | 134 | $9,741.80 | $9,798.88 |
$-128.64 (-1.3%) |
🛑 -10% Stop
18.5h held |
|
| 81 | 🟢 BUY | Jan 28, 2026 11:25am ET | $74.69 | 131 | $9,784.39 | — | — | — |
| 🔴 SELL | Jan 28, 2026 11:40am ET | $74.11 | 131 | $9,708.41 | $9,722.90 |
$-75.98 (-0.8%) |
🛑 -10% Stop
15m held |
|
| 82 | 🟢 BUY | Jan 29, 2026 2:30pm ET | $74.49 | 130 | $9,683.05 | — | — | — |
| 🔴 SELL | Jan 29, 2026 3:55pm ET | $75.73 | 130 | $9,844.90 | $9,884.75 |
+$161.85 (+1.7%) |
🎯 +5% Target
1.4h held |
|
| 83 | 🟢 BUY | Feb 2, 2026 2:25pm ET | $68.14 | 145 | $9,879.58 | — | — | — |
| 🔴 SELL | Feb 2, 2026 3:30pm ET | $67.52 | 145 | $9,790.40 | $9,795.57 |
$-89.18 (-0.9%) |
🛑 -10% Stop
1.1h held |
|
| 84 | 🟢 BUY | Feb 4, 2026 9:30am ET | $62.42 | 156 | $9,737.52 | — | — | — |
| 🔴 SELL | Feb 4, 2026 9:50am ET | $63.40 | 156 | $9,890.40 | $9,948.46 |
+$152.88 (+1.6%) |
🎯 +5% Target
20m held |
|
| 85 | 🟢 BUY | Feb 5, 2026 9:55am ET | $63.15 | 157 | $9,914.63 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:10am ET | $62.17 | 157 | $9,760.69 | $9,794.52 |
$-153.94 (-1.6%) |
🛑 -10% Stop
15m held |
|
| 86 | 🟢 BUY | Feb 6, 2026 12:45pm ET | $67.68 | 144 | $9,745.92 | — | — | — |
| 🔴 SELL | Feb 6, 2026 2:55pm ET | $66.82 | 144 | $9,622.51 | $9,671.11 |
$-123.41 (-1.3%) |
🛑 -10% Stop
2.2h held |
|
| 87 | 🟢 BUY | Feb 9, 2026 3:35pm ET | $73.98 | 130 | $9,617.40 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:50pm ET | $73.42 | 130 | $9,544.60 | $9,598.31 |
$-72.80 (-0.8%) |
🛑 -10% Stop
15m held |
|
| 88 | 🟢 BUY | Feb 10, 2026 3:50pm ET | $71.95 | 133 | $9,569.35 | — | — | — |
| 🔴 SELL | Feb 11, 2026 9:45am ET | $70.48 | 133 | $9,373.84 | $9,402.80 |
$-195.51 (-2.0%) |
🛑 -10% Stop
17.9h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,402.80
Net Profit/Loss:
$-597.20
Total Return:
-5.97%