SOFI Nina Micro's Analysis
Last 6 Months: 2025-08-14 to present • 86 trades in period
-12.33%
Last 6 Months Return
$5,212.25
Current Value
30%
Win Rate
$5,945.56
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
23,302
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
$5,945.56
Current Value
$5,212.25
Period P&L
$-733.34
Max Drawdown
-56.1%
Sharpe Ratio
-0.11
Trade Statistics (Last 6 Months)
Trades in Period
86
Winners / Losers
26 /
60
Best Trade
+3.54%
Worst Trade
-2.38%
Avg Trade Return
-0.14%
Avg Hold Time
8.8h
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,029,456.32
Estimated Fees
$0.00
Gross P&L
$-733.34
Net P&L (after fees)
$-733.34
Gross Return
-12.33%
Net Return (after fees)
-12.33%
✅ 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
📈 SOFI 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 - 86 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $5,945.56 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 11:00am ET | $23.33 | 254 | $5,925.82 | — | — | — |
| 🔴 SELL | Aug 14, 2025 11:20am ET | $23.11 | 254 | $5,870.37 | $5,890.14 |
$-55.45 (-0.9%) |
🛑 -10% Stop
20m held |
|
| 2 | 🟢 BUY | Aug 18, 2025 9:55am ET | $23.47 | 250 | $5,867.20 | — | — | — |
| 🔴 SELL | Aug 18, 2025 10:55am ET | $23.85 | 250 | $5,962.88 | $5,985.82 |
+$95.68 (+1.6%) |
🎯 +5% Target
1h held |
|
| 3 | 🟢 BUY | Aug 19, 2025 10:55am ET | $23.26 | 257 | $5,977.82 | — | — | — |
| 🔴 SELL | Aug 19, 2025 12:40pm ET | $23.03 | 257 | $5,919.12 | $5,927.12 |
$-58.70 (-1.0%) |
🛑 -10% Stop
1.8h held |
|
| 4 | 🟢 BUY | Aug 21, 2025 1:25pm ET | $23.07 | 256 | $5,904.64 | — | — | — |
| 🔴 SELL | Aug 22, 2025 10:00am ET | $23.88 | 256 | $6,113.48 | $6,135.96 |
+$208.84 (+3.5%) |
🎯 +5% Target
20.6h held |
|
| 5 | 🟢 BUY | Aug 25, 2025 11:45am ET | $26.01 | 235 | $6,113.24 | — | — | — |
| 🔴 SELL | Aug 26, 2025 9:30am ET | $26.41 | 235 | $6,207.34 | $6,230.06 |
+$94.09 (+1.5%) |
🎯 +5% Target
21.8h held |
|
| 6 | 🟢 BUY | Aug 27, 2025 9:30am ET | $25.34 | 245 | $6,208.06 | — | — | — |
| 🔴 SELL | Aug 27, 2025 11:40am ET | $25.13 | 245 | $6,156.85 | $6,178.85 |
$-51.20 (-0.8%) |
🛑 -10% Stop
2.2h held |
|
| 7 | 🟢 BUY | Aug 28, 2025 3:05pm ET | $26.09 | 236 | $6,156.06 | — | — | — |
| 🔴 SELL | Aug 29, 2025 9:45am ET | $25.79 | 236 | $6,085.26 | $6,108.05 |
$-70.80 (-1.2%) |
🛑 -10% Stop
18.7h held |
|
| 8 | 🟢 BUY | Sep 2, 2025 11:35am ET | $24.66 | 247 | $6,091.02 | — | — | — |
| 🔴 SELL | Sep 3, 2025 2:35pm ET | $24.42 | 247 | $6,030.51 | $6,047.54 |
$-60.52 (-1.0%) |
🛑 -10% Stop
1.1d held |
|
| 9 | 🟢 BUY | Sep 4, 2025 3:45pm ET | $25.31 | 238 | $6,022.59 | — | — | — |
| 🔴 SELL | Sep 5, 2025 9:30am ET | $25.86 | 238 | $6,154.66 | $6,179.60 |
+$132.07 (+2.2%) |
🎯 +5% Target
17.8h held |
|
| 10 | 🟢 BUY | Sep 9, 2025 10:20am ET | $25.72 | 240 | $6,171.60 | — | — | — |
| 🔴 SELL | Sep 9, 2025 2:50pm ET | $26.17 | 240 | $6,280.80 | $6,288.80 |
+$109.20 (+1.8%) |
🎯 +5% Target
4.5h held |
|
| 11 | 🟢 BUY | Sep 10, 2025 3:10pm ET | $25.40 | 247 | $6,274.15 | — | — | — |
| 🔴 SELL | Sep 11, 2025 9:35am ET | $25.85 | 247 | $6,383.72 | $6,398.37 |
+$109.57 (+1.7%) |
🎯 +5% Target
18.4h held |
|
| 12 | 🟢 BUY | Sep 12, 2025 10:00am ET | $25.87 | 247 | $6,389.87 | — | — | — |
| 🔴 SELL | Sep 12, 2025 12:10pm ET | $26.29 | 247 | $6,492.40 | $6,500.90 |
+$102.53 (+1.6%) |
🎯 +5% Target
2.2h held |
|
| 13 | 🟢 BUY | Sep 16, 2025 9:30am ET | $27.43 | 237 | $6,499.89 | — | — | — |
| 🔴 SELL | Sep 16, 2025 9:35am ET | $27.20 | 237 | $6,447.42 | $6,448.43 |
$-52.47 (-0.8%) |
🛑 -10% Stop
5m held |
|
| 14 | 🟢 BUY | Sep 17, 2025 9:35am ET | $27.09 | 238 | $6,447.47 | — | — | — |
| 🔴 SELL | Sep 17, 2025 12:15pm ET | $26.87 | 238 | $6,395.06 | $6,396.02 |
$-52.41 (-0.8%) |
🛑 -10% Stop
2.7h held |
|
| 15 | 🟢 BUY | Sep 18, 2025 2:55pm ET | $28.31 | 225 | $6,368.78 | — | — | — |
| 🔴 SELL | Sep 18, 2025 3:55pm ET | $28.09 | 225 | $6,319.13 | $6,346.36 |
$-49.66 (-0.8%) |
🛑 -10% Stop
1h held |
|
| 16 | 🟢 BUY | Sep 22, 2025 9:40am ET | $29.22 | 217 | $6,340.41 | — | — | — |
| 🔴 SELL | Sep 22, 2025 9:50am ET | $29.73 | 217 | $6,451.41 | $6,457.36 |
+$111.00 (+1.8%) |
🎯 +5% Target
10m held |
|
| 17 | 🟢 BUY | Sep 23, 2025 12:25pm ET | $29.74 | 217 | $6,453.58 | — | — | — |
| 🔴 SELL | Sep 23, 2025 1:25pm ET | $29.48 | 217 | $6,397.16 | $6,400.94 |
$-56.42 (-0.9%) |
🛑 -10% Stop
1h held |
|
| 18 | 🟢 BUY | Sep 24, 2025 1:35pm ET | $28.64 | 223 | $6,385.61 | — | — | — |
| 🔴 SELL | Sep 24, 2025 3:40pm ET | $28.41 | 223 | $6,334.32 | $6,349.65 |
$-51.29 (-0.8%) |
🛑 -10% Stop
2.1h held |
|
| 19 | 🟢 BUY | Sep 25, 2025 3:50pm ET | $28.10 | 225 | $6,323.49 | — | — | — |
| 🔴 SELL | Sep 26, 2025 10:00am ET | $27.81 | 225 | $6,257.25 | $6,283.41 |
$-66.24 (-1.0%) |
🛑 -10% Stop
18.2h held |
|
| 20 | 🟢 BUY | Sep 29, 2025 10:00am ET | $27.35 | 229 | $6,262.01 | — | — | — |
| 🔴 SELL | Sep 29, 2025 2:50pm ET | $27.78 | 229 | $6,360.48 | $6,381.88 |
+$98.47 (+1.6%) |
🎯 +5% Target
4.8h held |
|
| 21 | 🟢 BUY | Oct 1, 2025 11:05am ET | $26.63 | 239 | $6,363.38 | — | — | — |
| 🔴 SELL | Oct 1, 2025 12:10pm ET | $26.33 | 239 | $6,292.87 | $6,311.37 |
$-70.51 (-1.1%) |
🛑 -10% Stop
1.1h held |
|
| 22 | 🟢 BUY | Oct 2, 2025 3:15pm ET | $26.02 | 242 | $6,295.63 | — | — | — |
| 🔴 SELL | Oct 3, 2025 9:30am ET | $25.50 | 242 | $6,169.79 | $6,185.53 |
$-125.84 (-2.0%) |
🛑 -10% Stop
18.3h held |
|
| 23 | 🟢 BUY | Oct 6, 2025 1:55pm ET | $26.80 | 230 | $6,164.00 | — | — | — |
| 🔴 SELL | Oct 6, 2025 2:30pm ET | $26.59 | 230 | $6,114.55 | $6,136.08 |
$-49.45 (-0.8%) |
🛑 -10% Stop
35m held |
|
| 24 | 🟢 BUY | Oct 7, 2025 2:30pm ET | $27.73 | 221 | $6,127.23 | — | — | — |
| 🔴 SELL | Oct 7, 2025 3:45pm ET | $28.17 | 221 | $6,224.47 | $6,233.32 |
+$97.24 (+1.6%) |
🎯 +5% Target
1.3h held |
|
| 25 | 🟢 BUY | Oct 9, 2025 10:00am ET | $27.92 | 223 | $6,226.14 | — | — | — |
| 🔴 SELL | Oct 9, 2025 11:45am ET | $28.37 | 223 | $6,325.40 | $6,332.58 |
+$99.26 (+1.6%) |
🎯 +5% Target
1.8h held |
|
| 26 | 🟢 BUY | Oct 10, 2025 12:50pm ET | $27.23 | 232 | $6,316.20 | — | — | — |
| 🔴 SELL | Oct 10, 2025 1:00pm ET | $26.91 | 232 | $6,243.10 | $6,259.48 |
$-73.10 (-1.2%) |
🛑 -10% Stop
10m held |
|
| 27 | 🟢 BUY | Oct 14, 2025 9:30am ET | $25.97 | 241 | $6,258.77 | — | — | — |
| 🔴 SELL | Oct 14, 2025 9:55am ET | $26.42 | 241 | $6,367.20 | $6,367.90 |
+$108.43 (+1.7%) |
🎯 +5% Target
25m held |
|
| 28 | 🟢 BUY | Oct 15, 2025 11:10am ET | $28.54 | 223 | $6,363.31 | — | — | — |
| 🔴 SELL | Oct 15, 2025 11:50am ET | $28.26 | 223 | $6,303.05 | $6,307.65 |
$-60.25 (-0.9%) |
🛑 -10% Stop
40m held |
|
| 29 | 🟢 BUY | Oct 16, 2025 11:50am ET | $27.39 | 230 | $6,299.70 | — | — | — |
| 🔴 SELL | Oct 16, 2025 12:15pm ET | $27.10 | 230 | $6,233.00 | $6,240.95 |
$-66.70 (-1.1%) |
🛑 -10% Stop
25m held |
|
| 30 | 🟢 BUY | Oct 17, 2025 1:45pm ET | $26.55 | 235 | $6,238.08 | — | — | — |
| 🔴 SELL | Oct 20, 2025 9:30am ET | $27.12 | 235 | $6,372.03 | $6,374.90 |
+$133.95 (+2.1%) |
🎯 +5% Target
2.8d held |
|
| 31 | 🟢 BUY | Oct 21, 2025 9:30am ET | $28.45 | 224 | $6,372.80 | — | — | — |
| 🔴 SELL | Oct 21, 2025 12:40pm ET | $28.95 | 224 | $6,484.80 | $6,486.90 |
+$112.00 (+1.8%) |
🎯 +5% Target
3.2h held |
|
| 32 | 🟢 BUY | Oct 22, 2025 12:45pm ET | $26.71 | 242 | $6,463.82 | — | — | — |
| 🔴 SELL | Oct 22, 2025 1:25pm ET | $26.50 | 242 | $6,413.00 | $6,436.08 |
$-50.82 (-0.8%) |
🛑 -10% Stop
40m held |
|
| 33 | 🟢 BUY | Oct 23, 2025 2:45pm ET | $28.37 | 226 | $6,410.49 | — | — | — |
| 🔴 SELL | Oct 23, 2025 3:50pm ET | $28.09 | 226 | $6,347.21 | $6,372.80 |
$-63.28 (-1.0%) |
🛑 -10% Stop
1.1h held |
|
| 34 | 🟢 BUY | Oct 27, 2025 11:15am ET | $29.76 | 214 | $6,368.64 | — | — | — |
| 🔴 SELL | Oct 28, 2025 9:30am ET | $30.28 | 214 | $6,479.92 | $6,484.08 |
+$111.28 (+1.7%) |
🎯 +5% Target
22.3h held |
|
| 35 | 🟢 BUY | Oct 29, 2025 9:45am ET | $31.27 | 207 | $6,472.89 | — | — | — |
| 🔴 SELL | Oct 29, 2025 10:05am ET | $31.03 | 207 | $6,422.18 | $6,433.37 |
$-50.72 (-0.8%) |
🛑 -10% Stop
20m held |
|
| 36 | 🟢 BUY | Oct 30, 2025 10:05am ET | $30.10 | 213 | $6,411.30 | — | — | — |
| 🔴 SELL | Oct 30, 2025 10:15am ET | $29.87 | 213 | $6,362.31 | $6,384.38 |
$-48.99 (-0.8%) |
🛑 -10% Stop
10m held |
|
| 37 | 🟢 BUY | Oct 31, 2025 11:50am ET | $29.12 | 219 | $6,376.84 | — | — | — |
| 🔴 SELL | Oct 31, 2025 12:15pm ET | $28.89 | 219 | $6,325.82 | $6,333.35 |
$-51.03 (-0.8%) |
🛑 -10% Stop
25m held |
|
| 38 | 🟢 BUY | Nov 3, 2025 1:25pm ET | $30.63 | 206 | $6,308.75 | — | — | — |
| 🔴 SELL | Nov 3, 2025 3:20pm ET | $30.35 | 206 | $6,251.07 | $6,275.67 |
$-57.68 (-0.9%) |
🛑 -10% Stop
1.9h held |
|
| 39 | 🟢 BUY | Nov 4, 2025 3:20pm ET | $29.69 | 211 | $6,263.54 | — | — | — |
| 🔴 SELL | Nov 4, 2025 3:55pm ET | $29.36 | 211 | $6,194.96 | $6,207.09 |
$-68.57 (-1.1%) |
🛑 -10% Stop
35m held |
|
| 40 | 🟢 BUY | Nov 6, 2025 9:50am ET | $29.61 | 209 | $6,187.45 | — | — | — |
| 🔴 SELL | Nov 6, 2025 9:55am ET | $29.38 | 209 | $6,140.42 | $6,160.07 |
$-47.03 (-0.8%) |
🛑 -10% Stop
5m held |
|
| 41 | 🟢 BUY | Nov 7, 2025 11:20am ET | $26.26 | 234 | $6,145.00 | — | — | — |
| 🔴 SELL | Nov 7, 2025 11:40am ET | $26.06 | 234 | $6,096.87 | $6,111.93 |
$-48.13 (-0.8%) |
🛑 -10% Stop
20m held |
|
| 42 | 🟢 BUY | Nov 10, 2025 3:30pm ET | $30.64 | 199 | $6,096.37 | — | — | — |
| 🔴 SELL | Nov 11, 2025 9:30am ET | $30.26 | 199 | $6,021.74 | $6,037.31 |
$-74.63 (-1.2%) |
🛑 -10% Stop
18h held |
|
| 43 | 🟢 BUY | Nov 12, 2025 11:05am ET | $31.53 | 191 | $6,021.28 | — | — | — |
| 🔴 SELL | Nov 12, 2025 11:45am ET | $31.16 | 191 | $5,951.56 | $5,967.59 |
$-69.71 (-1.2%) |
🛑 -10% Stop
40m held |
|
| 44 | 🟢 BUY | Nov 13, 2025 11:45am ET | $29.28 | 203 | $5,942.83 | — | — | — |
| 🔴 SELL | Nov 13, 2025 12:05pm ET | $28.87 | 203 | $5,859.60 | $5,884.36 |
$-83.23 (-1.4%) |
🛑 -10% Stop
20m held |
|
| 45 | 🟢 BUY | Nov 14, 2025 12:30pm ET | $28.78 | 204 | $5,870.10 | — | — | — |
| 🔴 SELL | Nov 14, 2025 1:00pm ET | $28.45 | 204 | $5,803.80 | $5,818.06 |
$-66.30 (-1.1%) |
🛑 -10% Stop
30m held |
|
| 46 | 🟢 BUY | Nov 17, 2025 1:00pm ET | $27.04 | 215 | $5,813.60 | — | — | — |
| 🔴 SELL | Nov 17, 2025 2:15pm ET | $26.81 | 215 | $5,763.08 | $5,767.54 |
$-50.52 (-0.9%) |
🛑 -10% Stop
1.3h held |
|
| 47 | 🟢 BUY | Nov 18, 2025 2:15pm ET | $26.74 | 215 | $5,749.10 | — | — | — |
| 🔴 SELL | Nov 18, 2025 3:30pm ET | $26.46 | 215 | $5,688.90 | $5,707.34 |
$-60.20 (-1.0%) |
🛑 -10% Stop
1.3h held |
|
| 48 | 🟢 BUY | Nov 20, 2025 11:05am ET | $27.67 | 206 | $5,700.02 | — | — | — |
| 🔴 SELL | Nov 20, 2025 11:15am ET | $27.29 | 206 | $5,621.74 | $5,629.06 |
$-78.28 (-1.4%) |
🛑 -10% Stop
10m held |
|
| 49 | 🟢 BUY | Nov 21, 2025 1:20pm ET | $24.65 | 228 | $5,620.20 | — | — | — |
| 🔴 SELL | Nov 21, 2025 1:45pm ET | $25.14 | 228 | $5,731.92 | $5,740.78 |
+$111.72 (+2.0%) |
🎯 +5% Target
25m held |
|
| 50 | 🟢 BUY | Nov 24, 2025 1:50pm ET | $26.99 | 212 | $5,722.26 | — | — | — |
| 🔴 SELL | Nov 24, 2025 3:45pm ET | $27.40 | 212 | $5,808.80 | $5,827.32 |
+$86.54 (+1.5%) |
🎯 +5% Target
1.9h held |
|
| 51 | 🟢 BUY | Nov 26, 2025 11:50am ET | $28.72 | 202 | $5,801.86 | — | — | — |
| 🔴 SELL | Nov 26, 2025 1:10pm ET | $29.21 | 202 | $5,899.41 | $5,924.86 |
+$97.55 (+1.7%) |
🎯 +5% Target
1.3h held |
|
| 52 | 🟢 BUY | Dec 1, 2025 10:20am ET | $29.05 | 203 | $5,897.13 | — | — | — |
| 🔴 SELL | Dec 1, 2025 11:30am ET | $29.49 | 203 | $5,986.45 | $6,014.18 |
+$89.32 (+1.5%) |
🎯 +5% Target
1.2h held |
|
| 53 | 🟢 BUY | Dec 2, 2025 1:25pm ET | $30.04 | 200 | $6,007.00 | — | — | — |
| 🔴 SELL | Dec 2, 2025 3:35pm ET | $29.75 | 200 | $5,950.00 | $5,957.18 |
$-57.00 (-0.9%) |
🛑 -10% Stop
2.2h held |
|
| 54 | 🟢 BUY | Dec 3, 2025 3:40pm ET | $29.05 | 205 | $5,954.23 | — | — | — |
| 🔴 SELL | Dec 4, 2025 9:30am ET | $28.73 | 205 | $5,890.47 | $5,893.43 |
$-63.76 (-1.1%) |
🛑 -10% Stop
17.8h held |
|
| 55 | 🟢 BUY | Dec 5, 2025 9:30am ET | $27.32 | 215 | $5,873.80 | — | — | — |
| 🔴 SELL | Dec 5, 2025 9:35am ET | $26.98 | 215 | $5,800.70 | $5,820.33 |
$-73.10 (-1.2%) |
🛑 -10% Stop
5m held |
|
| 56 | 🟢 BUY | Dec 8, 2025 9:55am ET | $27.56 | 211 | $5,815.16 | — | — | — |
| 🔴 SELL | Dec 8, 2025 10:40am ET | $27.34 | 211 | $5,768.74 | $5,773.91 |
$-46.42 (-0.8%) |
🛑 -10% Stop
45m held |
|
| 57 | 🟢 BUY | Dec 9, 2025 12:20pm ET | $27.20 | 212 | $5,766.51 | — | — | — |
| 🔴 SELL | Dec 9, 2025 12:45pm ET | $27.00 | 212 | $5,722.94 | $5,730.34 |
$-43.57 (-0.8%) |
🛑 -10% Stop
25m held |
|
| 58 | 🟢 BUY | Dec 10, 2025 12:45pm ET | $26.99 | 212 | $5,721.88 | — | — | — |
| 🔴 SELL | Dec 10, 2025 2:05pm ET | $27.45 | 212 | $5,819.40 | $5,827.86 |
+$97.52 (+1.7%) |
🎯 +5% Target
1.3h held |
|
| 59 | 🟢 BUY | Dec 11, 2025 2:50pm ET | $27.12 | 214 | $5,804.73 | — | — | — |
| 🔴 SELL | Dec 12, 2025 10:00am ET | $26.91 | 214 | $5,757.67 | $5,780.80 |
$-47.06 (-0.8%) |
🛑 -10% Stop
19.2h held |
|
| 60 | 🟢 BUY | Dec 15, 2025 10:00am ET | $26.54 | 217 | $5,759.18 | — | — | — |
| 🔴 SELL | Dec 15, 2025 11:45am ET | $26.33 | 217 | $5,712.53 | $5,734.15 |
$-46.66 (-0.8%) |
🛑 -10% Stop
1.8h held |
|
| 61 | 🟢 BUY | Dec 16, 2025 1:05pm ET | $26.08 | 219 | $5,710.43 | — | — | — |
| 🔴 SELL | Dec 16, 2025 1:55pm ET | $26.48 | 219 | $5,799.12 | $5,822.84 |
+$88.70 (+1.6%) |
🎯 +5% Target
50m held |
|
| 62 | 🟢 BUY | Dec 17, 2025 1:55pm ET | $25.59 | 227 | $5,807.80 | — | — | — |
| 🔴 SELL | Dec 17, 2025 3:05pm ET | $25.38 | 227 | $5,762.26 | $5,777.31 |
$-45.54 (-0.8%) |
🛑 -10% Stop
1.2h held |
|
| 63 | 🟢 BUY | Dec 19, 2025 2:00pm ET | $27.01 | 213 | $5,752.07 | — | — | — |
| 🔴 SELL | Dec 22, 2025 9:30am ET | $27.43 | 213 | $5,841.80 | $5,867.04 |
+$89.74 (+1.6%) |
🎯 +5% Target
2.8d held |
|
| 64 | 🟢 BUY | Dec 23, 2025 9:45am ET | $27.05 | 216 | $5,842.80 | — | — | — |
| 🔴 SELL | Dec 24, 2025 12:00pm ET | $27.50 | 216 | $5,938.92 | $5,963.16 |
+$96.12 (+1.6%) |
🎯 +5% Target
1.1d held |
|
| 65 | 🟢 BUY | Dec 26, 2025 3:00pm ET | $27.18 | 219 | $5,951.92 | — | — | — |
| 🔴 SELL | Dec 29, 2025 9:55am ET | $26.94 | 219 | $5,899.86 | $5,911.11 |
$-52.06 (-0.9%) |
🛑 -10% Stop
2.8d held |
|
| 66 | 🟢 BUY | Dec 30, 2025 9:55am ET | $26.81 | 220 | $5,897.10 | — | — | — |
| 🔴 SELL | Dec 30, 2025 3:50pm ET | $26.58 | 220 | $5,848.11 | $5,862.11 |
$-48.99 (-0.8%) |
🛑 -10% Stop
5.9h held |
|
| 67 | 🟢 BUY | Dec 31, 2025 3:50pm ET | $26.15 | 224 | $5,857.60 | — | — | — |
| 🔴 SELL | Jan 2, 2026 10:15am ET | $25.86 | 224 | $5,792.64 | $5,797.15 |
$-64.96 (-1.1%) |
🛑 -10% Stop
1.8d held |
|
| 68 | 🟢 BUY | Jan 5, 2026 12:55pm ET | $29.25 | 198 | $5,791.50 | — | — | — |
| 🔴 SELL | Jan 6, 2026 9:30am ET | $28.56 | 198 | $5,653.89 | $5,659.54 |
$-137.61 (-2.4%) |
🛑 -10% Stop
20.6h held |
|
| 69 | 🟢 BUY | Jan 7, 2026 10:00am ET | $26.52 | 213 | $5,647.70 | — | — | — |
| 🔴 SELL | Jan 7, 2026 1:20pm ET | $26.95 | 213 | $5,739.29 | $5,751.13 |
+$91.59 (+1.6%) |
🎯 +5% Target
3.3h held |
|
| 70 | 🟢 BUY | Jan 8, 2026 1:50pm ET | $27.65 | 207 | $5,723.55 | — | — | — |
| 🔴 SELL | Jan 9, 2026 9:35am ET | $28.10 | 207 | $5,816.70 | $5,844.28 |
+$93.15 (+1.6%) |
🎯 +5% Target
19.8h held |
|
| 71 | 🟢 BUY | Jan 12, 2026 9:40am ET | $26.91 | 217 | $5,838.39 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:50am ET | $26.68 | 217 | $5,788.48 | $5,794.37 |
$-49.91 (-0.9%) |
🛑 -10% Stop
10m held |
|
| 72 | 🟢 BUY | Jan 13, 2026 9:50am ET | $26.56 | 218 | $5,790.08 | — | — | — |
| 🔴 SELL | Jan 13, 2026 10:15am ET | $26.34 | 218 | $5,742.12 | $5,746.41 |
$-47.96 (-0.8%) |
🛑 -10% Stop
25m held |
|
| 73 | 🟢 BUY | Jan 14, 2026 10:20am ET | $26.30 | 218 | $5,732.86 | — | — | — |
| 🔴 SELL | Jan 15, 2026 9:30am ET | $26.86 | 218 | $5,855.48 | $5,869.04 |
+$122.63 (+2.1%) |
🎯 +5% Target
23.2h held |
|
| 74 | 🟢 BUY | Jan 16, 2026 9:30am ET | $26.39 | 222 | $5,858.58 | — | — | — |
| 🔴 SELL | Jan 16, 2026 10:40am ET | $26.19 | 222 | $5,814.18 | $5,824.64 |
$-44.40 (-0.8%) |
🛑 -10% Stop
1.2h held |
|
| 75 | 🟢 BUY | Jan 20, 2026 11:50am ET | $25.97 | 224 | $5,818.29 | — | — | — |
| 🔴 SELL | Jan 20, 2026 1:25pm ET | $25.77 | 224 | $5,771.36 | $5,777.71 |
$-46.93 (-0.8%) |
🛑 -10% Stop
1.6h held |
|
| 76 | 🟢 BUY | Jan 22, 2026 1:15pm ET | $26.12 | 221 | $5,772.52 | — | — | — |
| 🔴 SELL | Jan 23, 2026 9:35am ET | $25.88 | 221 | $5,718.38 | $5,723.57 |
$-54.15 (-0.9%) |
🛑 -10% Stop
20.3h held |
|
| 77 | 🟢 BUY | Jan 26, 2026 10:40am ET | $25.89 | 221 | $5,721.69 | — | — | — |
| 🔴 SELL | Jan 27, 2026 9:30am ET | $25.67 | 221 | $5,672.69 | $5,674.57 |
$-49.00 (-0.9%) |
🛑 -10% Stop
22.8h held |
|
| 78 | 🟢 BUY | Jan 28, 2026 10:40am ET | $25.30 | 224 | $5,666.08 | — | — | — |
| 🔴 SELL | Jan 28, 2026 11:25am ET | $25.10 | 224 | $5,622.40 | $5,630.89 |
$-43.68 (-0.8%) |
🛑 -10% Stop
45m held |
|
| 79 | 🟢 BUY | Jan 29, 2026 1:20pm ET | $24.41 | 230 | $5,614.30 | — | — | — |
| 🔴 SELL | Jan 29, 2026 2:55pm ET | $24.22 | 230 | $5,570.60 | $5,587.19 |
$-43.70 (-0.8%) |
🛑 -10% Stop
1.6h held |
|
| 80 | 🟢 BUY | Jan 30, 2026 2:55pm ET | $22.48 | 248 | $5,575.55 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:30am ET | $22.14 | 248 | $5,489.48 | $5,501.12 |
$-86.07 (-1.5%) |
🛑 -10% Stop
2.8d held |
|
| 81 | 🟢 BUY | Feb 3, 2026 10:40am ET | $22.02 | 249 | $5,482.95 | — | — | — |
| 🔴 SELL | Feb 3, 2026 11:20am ET | $21.81 | 249 | $5,431.11 | $5,449.28 |
$-51.84 (-0.9%) |
🛑 -10% Stop
40m held |
|
| 82 | 🟢 BUY | Feb 4, 2026 11:20am ET | $20.77 | 262 | $5,443.05 | — | — | — |
| 🔴 SELL | Feb 4, 2026 11:35am ET | $20.56 | 262 | $5,386.80 | $5,393.02 |
$-56.25 (-1.0%) |
🛑 -10% Stop
15m held |
|
| 83 | 🟢 BUY | Feb 5, 2026 1:30pm ET | $19.83 | 271 | $5,375.28 | — | — | — |
| 🔴 SELL | Feb 5, 2026 1:50pm ET | $19.63 | 271 | $5,318.38 | $5,336.11 |
$-56.91 (-1.1%) |
🛑 -10% Stop
20m held |
|
| 84 | 🟢 BUY | Feb 6, 2026 2:00pm ET | $20.83 | 256 | $5,333.76 | — | — | — |
| 🔴 SELL | Feb 6, 2026 2:55pm ET | $20.67 | 256 | $5,291.52 | $5,293.88 |
$-42.24 (-0.8%) |
🛑 -10% Stop
55m held |
|
| 85 | 🟢 BUY | Feb 9, 2026 3:00pm ET | $21.35 | 247 | $5,274.68 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $21.25 | 247 | $5,249.98 | $5,269.18 |
$-24.70 (-0.5%) |
📅 Sim Ended
55m held |
|
| 86 | 🟢 BUY | Feb 11, 2026 9:30am ET | $20.79 | 253 | $5,259.87 | — | — | — |
| 🔴 SELL | Feb 11, 2026 9:40am ET | $20.57 | 253 | $5,202.95 | $5,212.25 |
$-56.93 (-1.1%) |
🛑 -10% Stop
10m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$5,212.25
Net Profit/Loss:
$-4,787.75
Total Return:
-47.88%