REGN Nina Micro's Analysis
Last 6 Months: 2025-08-14 to present • 70 trades in period
+41.19%
Last 6 Months Return
$15,790.82
Current Value
57%
Win Rate
$11,183.77
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
10,733
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
132 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
$11,183.77
Current Value
$15,790.82
Period P&L
$4,606.97
Max Drawdown
-14.1%
Sharpe Ratio
0.41
Trade Statistics (Last 6 Months)
Trades in Period
70
Winners / Losers
40 /
30
Best Trade
+2.55%
Worst Trade
-1.37%
Avg Trade Return
+0.52%
Avg Hold Time
1.1d
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,787,749.75
Estimated Fees
$0.00
Gross P&L
$4,606.97
Net P&L (after fees)
$4,606.97
Gross Return
+41.19%
Net Return (after fees)
+41.19%
✅ 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
📈 REGN 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: 132 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 6 Months - 70 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $11,183.77 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 1:20pm ET | $560.04 | 19 | $10,640.76 | — | — | — |
| 🔴 SELL | Aug 14, 2025 10:30am ET | $569.83 | 19 | $10,826.77 | $11,332.60 |
+$186.01 (+1.7%) |
🎯 +5% Target
21.2h held |
|
| 2 | 🟢 BUY | Aug 15, 2025 11:05am ET | $576.35 | 19 | $10,950.65 | — | — | — |
| 🔴 SELL | Aug 15, 2025 12:25pm ET | $571.27 | 19 | $10,854.04 | $11,235.99 |
$-96.62 (-0.9%) |
🛑 -10% Stop
1.3h held |
|
| 3 | 🟢 BUY | Aug 18, 2025 12:25pm ET | $576.47 | 19 | $10,952.93 | — | — | — |
| 🔴 SELL | Aug 19, 2025 3:55pm ET | $571.60 | 19 | $10,860.40 | $11,143.46 |
$-92.53 (-0.8%) |
🛑 -10% Stop
1.1d held |
|
| 4 | 🟢 BUY | Aug 21, 2025 12:30pm ET | $600.74 | 18 | $10,813.23 | — | — | — |
| 🔴 SELL | Aug 22, 2025 11:55am ET | $595.94 | 18 | $10,727.00 | $11,057.23 |
$-86.23 (-0.8%) |
🛑 -10% Stop
23.4h held |
|
| 5 | 🟢 BUY | Aug 25, 2025 12:15pm ET | $577.47 | 19 | $10,971.93 | — | — | — |
| 🔴 SELL | Aug 25, 2025 2:30pm ET | $572.80 | 19 | $10,883.20 | $10,968.50 |
$-88.73 (-0.8%) |
🛑 -10% Stop
2.3h held |
|
| 6 | 🟢 BUY | Aug 26, 2025 2:35pm ET | $582.81 | 18 | $10,490.58 | — | — | — |
| 🔴 SELL | Aug 27, 2025 9:30am ET | $596.28 | 18 | $10,732.95 | $11,210.87 |
+$242.37 (+2.3%) |
🎯 +5% Target
18.9h held |
|
| 7 | 🟢 BUY | Aug 28, 2025 9:30am ET | $585.00 | 19 | $11,115.00 | — | — | — |
| 🔴 SELL | Aug 28, 2025 10:10am ET | $579.26 | 19 | $11,005.94 | $11,101.81 |
$-109.06 (-1.0%) |
🛑 -10% Stop
40m held |
|
| 8 | 🟢 BUY | Aug 29, 2025 10:50am ET | $578.99 | 19 | $11,000.81 | — | — | — |
| 🔴 SELL | Sep 2, 2025 9:30am ET | $584.27 | 19 | $11,101.13 | $11,202.13 |
+$100.32 (+0.9%) |
⏰ 30 Day Max
3.9d held |
|
| 9 | 🟢 BUY | Sep 3, 2025 10:45am ET | $580.62 | 19 | $11,031.78 | — | — | — |
| 🔴 SELL | Sep 3, 2025 11:35am ET | $575.23 | 19 | $10,929.37 | $11,099.72 |
$-102.41 (-0.9%) |
🛑 -10% Stop
50m held |
|
| 10 | 🟢 BUY | Sep 4, 2025 11:35am ET | $567.66 | 19 | $10,785.57 | — | — | — |
| 🔴 SELL | Sep 4, 2025 12:45pm ET | $563.35 | 19 | $10,703.65 | $11,017.80 |
$-81.92 (-0.8%) |
🛑 -10% Stop
1.2h held |
|
| 11 | 🟢 BUY | Sep 5, 2025 1:05pm ET | $569.12 | 19 | $10,813.19 | — | — | — |
| 🔴 SELL | Sep 8, 2025 9:35am ET | $563.02 | 19 | $10,697.38 | $10,901.99 |
$-115.81 (-1.1%) |
🛑 -10% Stop
2.9d held |
|
| 12 | 🟢 BUY | Sep 9, 2025 11:55am ET | $557.17 | 19 | $10,586.23 | — | — | — |
| 🔴 SELL | Sep 11, 2025 10:05am ET | $567.53 | 19 | $10,783.07 | $11,098.83 |
+$196.84 (+1.9%) |
🎯 +5% Target
1.9d held |
|
| 13 | 🟢 BUY | Sep 12, 2025 11:10am ET | $564.89 | 19 | $10,732.91 | — | — | — |
| 🔴 SELL | Sep 12, 2025 3:40pm ET | $560.59 | 19 | $10,651.12 | $11,017.04 |
$-81.79 (-0.8%) |
🛑 -10% Stop
4.5h held |
|
| 14 | 🟢 BUY | Sep 16, 2025 1:55pm ET | $575.19 | 19 | $10,928.61 | — | — | — |
| 🔴 SELL | Sep 17, 2025 10:05am ET | $585.87 | 19 | $11,131.44 | $11,219.86 |
+$202.82 (+1.9%) |
🎯 +5% Target
20.2h held |
|
| 15 | 🟢 BUY | Sep 18, 2025 10:45am ET | $587.73 | 19 | $11,166.87 | — | — | — |
| 🔴 SELL | Sep 18, 2025 1:05pm ET | $596.56 | 19 | $11,334.64 | $11,387.63 |
+$167.77 (+1.5%) |
🎯 +5% Target
2.3h held |
|
| 16 | 🟢 BUY | Sep 19, 2025 1:05pm ET | $593.41 | 19 | $11,274.79 | — | — | — |
| 🔴 SELL | Sep 22, 2025 1:05pm ET | $594.21 | 19 | $11,289.99 | $11,402.83 |
+$15.20 (+0.1%) |
⏰ 30 Day Max
3d held |
|
| 17 | 🟢 BUY | Sep 23, 2025 1:15pm ET | $568.61 | 20 | $11,372.15 | — | — | — |
| 🔴 SELL | Sep 24, 2025 3:40pm ET | $577.50 | 20 | $11,550.00 | $11,580.68 |
+$177.85 (+1.6%) |
🎯 +5% Target
1.1d held |
|
| 18 | 🟢 BUY | Sep 25, 2025 3:40pm ET | $552.94 | 20 | $11,058.80 | — | — | — |
| 🔴 SELL | Sep 26, 2025 9:30am ET | $561.60 | 20 | $11,231.90 | $11,753.78 |
+$173.10 (+1.6%) |
🎯 +5% Target
17.8h held |
|
| 19 | 🟢 BUY | Sep 29, 2025 9:40am ET | $560.46 | 20 | $11,209.20 | — | — | — |
| 🔴 SELL | Sep 30, 2025 12:35pm ET | $569.35 | 20 | $11,387.00 | $11,931.58 |
+$177.80 (+1.6%) |
🎯 +5% Target
1.1d held |
|
| 20 | 🟢 BUY | Oct 1, 2025 12:35pm ET | $607.28 | 19 | $11,538.32 | — | — | — |
| 🔴 SELL | Oct 1, 2025 3:05pm ET | $601.49 | 19 | $11,428.22 | $11,821.48 |
$-110.10 (-1.0%) |
🛑 -10% Stop
2.5h held |
|
| 21 | 🟢 BUY | Oct 2, 2025 3:05pm ET | $599.01 | 19 | $11,381.19 | — | — | — |
| 🔴 SELL | Oct 3, 2025 10:10am ET | $609.22 | 19 | $11,575.18 | $12,015.47 |
+$193.99 (+1.7%) |
🎯 +5% Target
19.1h held |
|
| 22 | 🟢 BUY | Oct 6, 2025 10:10am ET | $591.40 | 20 | $11,828.00 | — | — | — |
| 🔴 SELL | Oct 6, 2025 11:00am ET | $586.88 | 20 | $11,737.60 | $11,925.07 |
$-90.40 (-0.8%) |
🛑 -10% Stop
50m held |
|
| 23 | 🟢 BUY | Oct 7, 2025 1:55pm ET | $582.82 | 20 | $11,656.40 | — | — | — |
| 🔴 SELL | Oct 8, 2025 2:25pm ET | $595.00 | 20 | $11,900.00 | $12,168.67 |
+$243.60 (+2.1%) |
🎯 +5% Target
1d held |
|
| 24 | 🟢 BUY | Oct 9, 2025 2:45pm ET | $566.05 | 21 | $11,887.05 | — | — | — |
| 🔴 SELL | Oct 10, 2025 10:15am ET | $574.90 | 21 | $12,072.90 | $12,354.52 |
+$185.85 (+1.6%) |
🎯 +5% Target
19.5h held |
|
| 25 | 🟢 BUY | Oct 13, 2025 12:20pm ET | $552.71 | 22 | $12,159.62 | — | — | — |
| 🔴 SELL | Oct 13, 2025 2:40pm ET | $562.76 | 22 | $12,380.72 | $12,575.62 |
+$221.10 (+1.8%) |
🎯 +5% Target
2.3h held |
|
| 26 | 🟢 BUY | Oct 14, 2025 3:00pm ET | $571.57 | 22 | $12,574.54 | — | — | — |
| 🔴 SELL | Oct 15, 2025 10:05am ET | $580.62 | 22 | $12,773.64 | $12,774.72 |
+$199.10 (+1.6%) |
🎯 +5% Target
19.1h held |
|
| 27 | 🟢 BUY | Oct 16, 2025 11:05am ET | $584.49 | 21 | $12,274.29 | — | — | — |
| 🔴 SELL | Oct 16, 2025 11:30am ET | $579.60 | 21 | $12,171.50 | $12,671.92 |
$-102.80 (-0.8%) |
🛑 -10% Stop
25m held |
|
| 28 | 🟢 BUY | Oct 17, 2025 1:00pm ET | $571.90 | 22 | $12,581.80 | — | — | — |
| 🔴 SELL | Oct 20, 2025 9:45am ET | $581.16 | 22 | $12,785.52 | $12,875.64 |
+$203.72 (+1.6%) |
🎯 +5% Target
2.9d held |
|
| 29 | 🟢 BUY | Oct 21, 2025 9:50am ET | $573.15 | 22 | $12,609.30 | — | — | — |
| 🔴 SELL | Oct 22, 2025 9:35am ET | $583.18 | 22 | $12,829.85 | $13,096.19 |
+$220.55 (+1.7%) |
🎯 +5% Target
23.8h held |
|
| 30 | 🟢 BUY | Oct 23, 2025 9:50am ET | $578.85 | 22 | $12,734.70 | — | — | — |
| 🔴 SELL | Oct 23, 2025 11:35am ET | $574.05 | 22 | $12,629.10 | $12,990.59 |
$-105.60 (-0.8%) |
🛑 -10% Stop
1.8h held |
|
| 31 | 🟢 BUY | Oct 24, 2025 1:10pm ET | $578.64 | 22 | $12,729.97 | — | — | — |
| 🔴 SELL | Oct 27, 2025 1:10pm ET | $580.08 | 22 | $12,761.76 | $13,022.38 |
+$31.79 (+0.2%) |
⏰ 30 Day Max
3d held |
|
| 32 | 🟢 BUY | Oct 28, 2025 2:00pm ET | $639.08 | 20 | $12,781.62 | — | — | — |
| 🔴 SELL | Oct 28, 2025 3:15pm ET | $649.31 | 20 | $12,986.20 | $13,226.96 |
+$204.58 (+1.6%) |
🎯 +5% Target
1.3h held |
|
| 33 | 🟢 BUY | Oct 29, 2025 3:15pm ET | $650.98 | 20 | $13,019.50 | — | — | — |
| 🔴 SELL | Oct 30, 2025 10:00am ET | $661.60 | 20 | $13,231.96 | $13,439.42 |
+$212.46 (+1.6%) |
🎯 +5% Target
18.8h held |
|
| 34 | 🟢 BUY | Oct 31, 2025 10:05am ET | $654.44 | 20 | $13,088.70 | — | — | — |
| 🔴 SELL | Oct 31, 2025 1:15pm ET | $649.38 | 20 | $12,987.60 | $13,338.32 |
$-101.10 (-0.8%) |
🛑 -10% Stop
3.2h held |
|
| 35 | 🟢 BUY | Nov 3, 2025 1:50pm ET | $642.35 | 20 | $12,846.99 | — | — | — |
| 🔴 SELL | Nov 4, 2025 10:40am ET | $636.32 | 20 | $12,726.40 | $13,217.74 |
$-120.59 (-0.9%) |
🛑 -10% Stop
20.8h held |
|
| 36 | 🟢 BUY | Nov 5, 2025 11:00am ET | $630.65 | 20 | $12,613.00 | — | — | — |
| 🔴 SELL | Nov 5, 2025 1:10pm ET | $640.69 | 20 | $12,813.80 | $13,418.54 |
+$200.80 (+1.6%) |
🎯 +5% Target
2.2h held |
|
| 37 | 🟢 BUY | Nov 6, 2025 1:10pm ET | $651.03 | 20 | $13,020.60 | — | — | — |
| 🔴 SELL | Nov 7, 2025 9:35am ET | $645.55 | 20 | $12,911.00 | $13,308.94 |
$-109.60 (-0.8%) |
🛑 -10% Stop
20.4h held |
|
| 38 | 🟢 BUY | Nov 10, 2025 11:00am ET | $659.49 | 20 | $13,189.80 | — | — | — |
| 🔴 SELL | Nov 10, 2025 11:50am ET | $654.39 | 20 | $13,087.80 | $13,206.94 |
$-102.00 (-0.8%) |
🛑 -10% Stop
50m held |
|
| 39 | 🟢 BUY | Nov 12, 2025 11:20am ET | $685.29 | 19 | $13,020.42 | — | — | — |
| 🔴 SELL | Nov 13, 2025 9:50am ET | $695.96 | 19 | $13,223.24 | $13,409.76 |
+$202.82 (+1.6%) |
🎯 +5% Target
22.5h held |
|
| 40 | 🟢 BUY | Nov 14, 2025 10:00am ET | $690.01 | 19 | $13,110.19 | — | — | — |
| 🔴 SELL | Nov 17, 2025 9:35am ET | $702.24 | 19 | $13,342.56 | $13,642.13 |
+$232.37 (+1.8%) |
🎯 +5% Target
3d held |
|
| 41 | 🟢 BUY | Nov 18, 2025 2:45pm ET | $720.94 | 18 | $12,976.92 | — | — | — |
| 🔴 SELL | Nov 19, 2025 10:25am ET | $715.15 | 18 | $12,872.70 | $13,537.91 |
$-104.22 (-0.8%) |
🛑 -10% Stop
19.7h held |
|
| 42 | 🟢 BUY | Nov 20, 2025 12:20pm ET | $741.01 | 18 | $13,338.18 | — | — | — |
| 🔴 SELL | Nov 20, 2025 12:40pm ET | $733.39 | 18 | $13,201.02 | $13,400.75 |
$-137.16 (-1.0%) |
🛑 -10% Stop
20m held |
|
| 43 | 🟢 BUY | Nov 21, 2025 3:45pm ET | $759.10 | 17 | $12,904.70 | — | — | — |
| 🔴 SELL | Nov 24, 2025 9:40am ET | $772.10 | 17 | $13,125.70 | $13,621.75 |
+$221.00 (+1.7%) |
🎯 +5% Target
2.7d held |
|
| 44 | 🟢 BUY | Nov 26, 2025 9:45am ET | $779.91 | 17 | $13,258.47 | — | — | — |
| 🔴 SELL | Dec 1, 2025 9:30am ET | $778.43 | 17 | $13,233.31 | $13,596.59 |
$-25.16 (-0.2%) |
⏰ 30 Day Max
5d held |
|
| 45 | 🟢 BUY | Dec 2, 2025 9:30am ET | $733.00 | 18 | $13,194.00 | — | — | — |
| 🔴 SELL | Dec 2, 2025 3:30pm ET | $744.03 | 18 | $13,392.54 | $13,795.13 |
+$198.54 (+1.5%) |
🎯 +5% Target
6h held |
|
| 46 | 🟢 BUY | Dec 3, 2025 3:30pm ET | $721.29 | 19 | $13,704.49 | — | — | — |
| 🔴 SELL | Dec 5, 2025 9:45am ET | $734.14 | 19 | $13,948.66 | $14,039.30 |
+$244.17 (+1.8%) |
🎯 +5% Target
1.8d held |
|
| 47 | 🟢 BUY | Dec 8, 2025 9:45am ET | $710.77 | 19 | $13,504.63 | — | — | — |
| 🔴 SELL | Dec 8, 2025 3:05pm ET | $704.60 | 19 | $13,387.40 | $13,922.07 |
$-117.23 (-0.9%) |
🛑 -10% Stop
5.3h held |
|
| 48 | 🟢 BUY | Dec 9, 2025 3:50pm ET | $694.06 | 20 | $13,881.20 | — | — | — |
| 🔴 SELL | Dec 10, 2025 10:10am ET | $706.89 | 20 | $14,137.80 | $14,178.67 |
+$256.60 (+1.8%) |
🎯 +5% Target
18.3h held |
|
| 49 | 🟢 BUY | Dec 11, 2025 11:20am ET | $738.82 | 19 | $14,037.58 | — | — | — |
| 🔴 SELL | Dec 15, 2025 9:30am ET | $750.95 | 19 | $14,268.05 | $14,409.14 |
+$230.47 (+1.6%) |
🎯 +5% Target
3.9d held |
|
| 50 | 🟢 BUY | Dec 16, 2025 9:30am ET | $752.59 | 19 | $14,299.22 | — | — | — |
| 🔴 SELL | Dec 16, 2025 9:50am ET | $742.26 | 19 | $14,102.94 | $14,212.86 |
$-196.28 (-1.4%) |
🛑 -10% Stop
20m held |
|
| 51 | 🟢 BUY | Dec 17, 2025 11:30am ET | $748.19 | 18 | $13,467.42 | — | — | — |
| 🔴 SELL | Dec 19, 2025 10:00am ET | $761.37 | 18 | $13,704.66 | $14,450.10 |
+$237.24 (+1.8%) |
🎯 +5% Target
1.9d held |
|
| 52 | 🟢 BUY | Dec 22, 2025 1:10pm ET | $780.53 | 18 | $14,049.54 | — | — | — |
| 🔴 SELL | Dec 26, 2025 9:30am ET | $783.47 | 18 | $14,102.37 | $14,502.93 |
+$52.83 (+0.4%) |
⏰ 30 Day Max
3.8d held |
|
| 53 | 🟢 BUY | Dec 29, 2025 10:25am ET | $780.89 | 18 | $14,056.02 | — | — | — |
| 🔴 SELL | Dec 30, 2025 9:30am ET | $774.89 | 18 | $13,948.02 | $14,394.93 |
$-108.00 (-0.8%) |
🛑 -10% Stop
23.1h held |
|
| 54 | 🟢 BUY | Dec 31, 2025 9:50am ET | $770.22 | 18 | $13,863.96 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:30am ET | $768.44 | 18 | $13,831.92 | $14,362.89 |
$-32.04 (-0.2%) |
⏰ 30 Day Max
5d held |
|
| 55 | 🟢 BUY | Jan 6, 2026 11:05am ET | $775.86 | 18 | $13,965.39 | — | — | — |
| 🔴 SELL | Jan 7, 2026 9:35am ET | $795.67 | 18 | $14,322.06 | $14,719.56 |
+$356.67 (+2.6%) |
🎯 +5% Target
22.5h held |
|
| 56 | 🟢 BUY | Jan 8, 2026 9:35am ET | $808.49 | 18 | $14,552.82 | — | — | — |
| 🔴 SELL | Jan 8, 2026 3:55pm ET | $801.01 | 18 | $14,418.18 | $14,584.92 |
$-134.64 (-0.9%) |
🛑 -10% Stop
6.3h held |
|
| 57 | 🟢 BUY | Jan 12, 2026 10:15am ET | $789.36 | 18 | $14,208.39 | — | — | — |
| 🔴 SELL | Jan 12, 2026 11:55am ET | $782.09 | 18 | $14,077.62 | $14,454.15 |
$-130.77 (-0.9%) |
🛑 -10% Stop
1.7h held |
|
| 58 | 🟢 BUY | Jan 13, 2026 1:20pm ET | $752.49 | 19 | $14,297.31 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:35am ET | $765.47 | 19 | $14,543.93 | $14,700.77 |
+$246.62 (+1.7%) |
🎯 +5% Target
20.3h held |
|
| 59 | 🟢 BUY | Jan 15, 2026 9:35am ET | $746.43 | 19 | $14,182.17 | — | — | — |
| 🔴 SELL | Jan 15, 2026 3:50pm ET | $740.40 | 19 | $14,067.60 | $14,586.20 |
$-114.57 (-0.8%) |
🛑 -10% Stop
6.3h held |
|
| 60 | 🟢 BUY | Jan 20, 2026 9:30am ET | $721.63 | 20 | $14,432.60 | — | — | — |
| 🔴 SELL | Jan 20, 2026 11:30am ET | $732.74 | 20 | $14,654.80 | $14,808.40 |
+$222.20 (+1.5%) |
🎯 +5% Target
2h held |
|
| 61 | 🟢 BUY | Jan 21, 2026 11:30am ET | $741.42 | 19 | $14,086.89 | — | — | — |
| 🔴 SELL | Jan 22, 2026 9:30am ET | $754.36 | 19 | $14,332.78 | $15,054.29 |
+$245.89 (+1.7%) |
🎯 +5% Target
22h held |
|
| 62 | 🟢 BUY | Jan 23, 2026 10:40am ET | $752.84 | 19 | $14,303.96 | — | — | — |
| 🔴 SELL | Jan 26, 2026 10:40am ET | $755.26 | 19 | $14,349.87 | $15,100.20 |
+$45.91 (+0.3%) |
⏰ 30 Day Max
3d held |
|
| 63 | 🟢 BUY | Jan 27, 2026 11:35am ET | $769.53 | 19 | $14,621.07 | — | — | — |
| 🔴 SELL | Jan 27, 2026 12:35pm ET | $763.70 | 19 | $14,510.30 | $14,989.43 |
$-110.77 (-0.8%) |
🛑 -10% Stop
1h held |
|
| 64 | 🟢 BUY | Jan 28, 2026 12:35pm ET | $752.36 | 19 | $14,294.75 | — | — | — |
| 🔴 SELL | Jan 29, 2026 11:35am ET | $744.81 | 19 | $14,151.39 | $14,846.07 |
$-143.36 (-1.0%) |
🛑 -10% Stop
23h held |
|
| 65 | 🟢 BUY | Jan 30, 2026 12:50pm ET | $749.83 | 19 | $14,246.77 | — | — | — |
| 🔴 SELL | Jan 30, 2026 1:30pm ET | $743.12 | 19 | $14,119.28 | $14,718.58 |
$-127.49 (-0.9%) |
🛑 -10% Stop
40m held |
|
| 66 | 🟢 BUY | Feb 2, 2026 1:30pm ET | $751.80 | 19 | $14,284.20 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:30am ET | $763.14 | 19 | $14,499.62 | $14,934.01 |
+$215.42 (+1.5%) |
🎯 +5% Target
20h held |
|
| 67 | 🟢 BUY | Feb 4, 2026 11:15am ET | $767.89 | 19 | $14,589.82 | — | — | — |
| 🔴 SELL | Feb 5, 2026 9:30am ET | $783.96 | 19 | $14,895.24 | $15,239.43 |
+$305.43 (+2.1%) |
🎯 +5% Target
22.3h held |
|
| 68 | 🟢 BUY | Feb 6, 2026 9:35am ET | $766.00 | 19 | $14,554.00 | — | — | — |
| 🔴 SELL | Feb 6, 2026 11:10am ET | $778.89 | 19 | $14,798.91 | $15,484.34 |
+$244.91 (+1.7%) |
🎯 +5% Target
1.6h held |
|
| 69 | 🟢 BUY | Feb 9, 2026 11:10am ET | $777.08 | 19 | $14,764.52 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $779.50 | 19 | $14,810.50 | $15,530.32 |
+$45.98 (+0.3%) |
📅 Sim Ended
4.8h held |
|
| 70 | 🟢 BUY | Feb 10, 2026 3:55pm ET | $754.49 | 20 | $15,089.80 | — | — | — |
| 🔴 SELL | Feb 11, 2026 11:10am ET | $767.52 | 20 | $15,350.30 | $15,790.82 |
+$260.50 (+1.7%) |
🎯 +5% Target
19.3h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$15,790.82
Net Profit/Loss:
+$5,790.82
Total Return:
+57.91%