SQQQ Nina Micro's Analysis
Last 6 Months: 2025-11-06 to present • 83 trades in period
-5.62%
Last 6 Months Return
$5,494.28
Current Value
36%
Win Rate
$5,821.23
Period Start
PHASE 5: BULL TREND
Trend-following and momentum strategies active. Ride winners.
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)
67.3 neutral
20d Trend
+15.2%
5d Trend
+22.2%
EMA20 Dist
+12.2%
ATR%
4.2%
Range Pos
70%
Bounce Ratio
3.0×
Green/Red 10d
3/7
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored May 6, 2026
3
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
2.8/10
Raw Quality
2.8/100
× Confidence 1.00
= 2.8
30-Day Momentum
10
-2.5%
30d Return
33%
Win Rate
15
Trades
0.8×
Profit Factor
Quality: 10.0
Conf: 1.00×
Steady (+7 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 (100%) 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
16,559
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
$5,821.23
Current Value
$5,494.28
Period P&L
$-326.88
Max Drawdown
-54.1%
Sharpe Ratio
-0.03
Trade Statistics (Last 6 Months)
Trades in Period
83
Winners / Losers
30 /
53
Best Trade
+4.34%
Worst Trade
-4.91%
Avg Trade Return
-0.06%
Avg Hold Time
12.3h
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$902,214.30
Estimated Fees
$0.00
Gross P&L
$-326.88
Net P&L (after fees)
$-326.88
Gross Return
-5.62%
Net Return (after fees)
-5.62%
✅ 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
📈 SQQQ 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 - 83 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $5,821.23 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 6, 2025 12:50pm ET | $70.63 | 82 | $5,791.25 | — | — | — |
| 🔴 SELL | Nov 6, 2025 2:25pm ET | $70.03 | 82 | $5,742.05 | $5,771.99 |
$-49.20 (-0.8%) |
🛑 -10% Stop
1.6h held |
|
| 2 | 🟢 BUY | Nov 7, 2025 2:25pm ET | $73.95 | 78 | $5,768.14 | — | — | — |
| 🔴 SELL | Nov 7, 2025 2:35pm ET | $73.25 | 78 | $5,713.46 | $5,717.31 |
$-54.68 (-0.9%) |
🛑 -10% Stop
10m held |
|
| 3 | 🟢 BUY | Nov 10, 2025 2:35pm ET | $67.60 | 84 | $5,678.44 | — | — | — |
| 🔴 SELL | Nov 11, 2025 10:15am ET | $68.79 | 84 | $5,778.61 | $5,817.48 |
+$100.17 (+1.8%) |
🎯 +5% Target
19.7h held |
|
| 4 | 🟢 BUY | Nov 12, 2025 12:55pm ET | $68.30 | 85 | $5,805.46 | — | — | — |
| 🔴 SELL | Nov 13, 2025 9:30am ET | $69.69 | 85 | $5,923.78 | $5,935.80 |
+$118.32 (+2.0%) |
🎯 +5% Target
20.6h held |
|
| 5 | 🟢 BUY | Nov 14, 2025 10:40am ET | $72.35 | 82 | $5,932.74 | — | — | — |
| 🔴 SELL | Nov 14, 2025 11:15am ET | $71.70 | 82 | $5,879.44 | $5,882.50 |
$-53.30 (-0.9%) |
🛑 -10% Stop
35m held |
|
| 6 | 🟢 BUY | Nov 17, 2025 11:55am ET | $71.50 | 82 | $5,863.04 | — | — | — |
| 🔴 SELL | Nov 17, 2025 12:40pm ET | $72.59 | 82 | $5,952.63 | $5,972.09 |
+$89.59 (+1.5%) |
🎯 +5% Target
45m held |
|
| 7 | 🟢 BUY | Nov 18, 2025 12:45pm ET | $75.65 | 78 | $5,900.70 | — | — | — |
| 🔴 SELL | Nov 18, 2025 2:35pm ET | $75.05 | 78 | $5,853.90 | $5,925.29 |
$-46.80 (-0.8%) |
🛑 -10% Stop
1.8h held |
|
| 8 | 🟢 BUY | Nov 19, 2025 3:15pm ET | $75.03 | 78 | $5,852.07 | — | — | — |
| 🔴 SELL | Nov 20, 2025 9:30am ET | $71.34 | 78 | $5,564.52 | $5,637.74 |
$-287.55 (-4.9%) |
🛑 -10% Stop
18.3h held |
|
| 9 | 🟢 BUY | Nov 21, 2025 11:35am ET | $80.29 | 70 | $5,620.29 | — | — | — |
| 🔴 SELL | Nov 21, 2025 11:50am ET | $79.57 | 70 | $5,569.94 | $5,587.38 |
$-50.36 (-0.9%) |
🛑 -10% Stop
15m held |
|
| 10 | 🟢 BUY | Nov 24, 2025 11:50am ET | $73.77 | 75 | $5,532.75 | — | — | — |
| 🔴 SELL | Nov 24, 2025 12:45pm ET | $73.17 | 75 | $5,487.76 | $5,542.39 |
$-44.99 (-0.8%) |
🛑 -10% Stop
55m held |
|
| 11 | 🟢 BUY | Nov 25, 2025 12:45pm ET | $72.33 | 76 | $5,497.08 | — | — | — |
| 🔴 SELL | Nov 25, 2025 3:45pm ET | $71.71 | 76 | $5,449.58 | $5,494.89 |
$-47.50 (-0.9%) |
🛑 -10% Stop
3h held |
|
| 12 | 🟢 BUY | Nov 28, 2025 9:30am ET | $69.15 | 79 | $5,462.85 | — | — | — |
| 🔴 SELL | Nov 28, 2025 12:55pm ET | $68.40 | 79 | $5,403.60 | $5,435.64 |
$-59.25 (-1.1%) |
🛑 -10% Stop
3.4h held |
|
| 13 | 🟢 BUY | Dec 2, 2025 9:30am ET | $68.08 | 79 | $5,378.31 | — | — | — |
| 🔴 SELL | Dec 2, 2025 9:35am ET | $67.50 | 79 | $5,332.50 | $5,389.83 |
$-45.81 (-0.9%) |
🛑 -10% Stop
5m held |
|
| 14 | 🟢 BUY | Dec 3, 2025 10:40am ET | $67.52 | 79 | $5,333.92 | — | — | — |
| 🔴 SELL | Dec 3, 2025 2:50pm ET | $66.97 | 79 | $5,290.38 | $5,346.28 |
$-43.54 (-0.8%) |
🛑 -10% Stop
4.2h held |
|
| 15 | 🟢 BUY | Dec 4, 2025 3:30pm ET | $67.66 | 79 | $5,345.14 | — | — | — |
| 🔴 SELL | Dec 5, 2025 9:30am ET | $66.26 | 79 | $5,234.54 | $5,235.68 |
$-110.60 (-2.1%) |
🛑 -10% Stop
18h held |
|
| 16 | 🟢 BUY | Dec 8, 2025 9:30am ET | $65.71 | 79 | $5,191.09 | — | — | — |
| 🔴 SELL | Dec 8, 2025 10:40am ET | $66.79 | 79 | $5,276.79 | $5,321.38 |
+$85.70 (+1.7%) |
🎯 +5% Target
1.2h held |
|
| 17 | 🟢 BUY | Dec 9, 2025 10:40am ET | $66.86 | 79 | $5,281.82 | — | — | — |
| 🔴 SELL | Dec 10, 2025 2:50pm ET | $66.04 | 79 | $5,217.16 | $5,256.72 |
$-64.66 (-1.2%) |
🛑 -10% Stop
1.2d held |
|
| 18 | 🟢 BUY | Dec 11, 2025 3:00pm ET | $66.67 | 78 | $5,200.26 | — | — | — |
| 🔴 SELL | Dec 12, 2025 9:40am ET | $67.82 | 78 | $5,289.96 | $5,346.42 |
+$89.70 (+1.7%) |
🎯 +5% Target
18.7h held |
|
| 19 | 🟢 BUY | Dec 15, 2025 11:25am ET | $70.17 | 76 | $5,332.92 | — | — | — |
| 🔴 SELL | Dec 15, 2025 12:50pm ET | $71.40 | 76 | $5,426.40 | $5,439.90 |
+$93.48 (+1.8%) |
🎯 +5% Target
1.4h held |
|
| 20 | 🟢 BUY | Dec 16, 2025 1:45pm ET | $71.55 | 76 | $5,437.80 | — | — | — |
| 🔴 SELL | Dec 16, 2025 3:30pm ET | $70.94 | 76 | $5,391.44 | $5,393.54 |
$-46.36 (-0.9%) |
🛑 -10% Stop
1.8h held |
|
| 21 | 🟢 BUY | Dec 17, 2025 3:40pm ET | $74.48 | 72 | $5,362.56 | — | — | — |
| 🔴 SELL | Dec 18, 2025 9:30am ET | $71.76 | 72 | $5,166.72 | $5,197.70 |
$-195.84 (-3.7%) |
🛑 -10% Stop
17.8h held |
|
| 22 | 🟢 BUY | Dec 19, 2025 9:30am ET | $70.22 | 74 | $5,196.10 | — | — | — |
| 🔴 SELL | Dec 19, 2025 9:40am ET | $69.42 | 74 | $5,137.07 | $5,138.68 |
$-59.02 (-1.1%) |
🛑 -10% Stop
10m held |
|
| 23 | 🟢 BUY | Dec 22, 2025 9:40am ET | $68.18 | 75 | $5,113.50 | — | — | — |
| 🔴 SELL | Dec 23, 2025 11:50am ET | $67.57 | 75 | $5,067.76 | $5,092.94 |
$-45.74 (-0.9%) |
🛑 -10% Stop
1.1d held |
|
| 24 | 🟢 BUY | Dec 24, 2025 11:50am ET | $65.25 | 78 | $5,089.50 | — | — | — |
| 🔴 SELL | Dec 29, 2025 9:30am ET | $66.44 | 78 | $5,182.32 | $5,185.76 |
+$92.82 (+1.8%) |
🎯 +5% Target
4.9d held |
|
| 25 | 🟢 BUY | Dec 30, 2025 11:15am ET | $66.11 | 78 | $5,156.58 | — | — | — |
| 🔴 SELL | Dec 31, 2025 9:35am ET | $67.17 | 78 | $5,238.87 | $5,268.05 |
+$82.29 (+1.6%) |
🎯 +5% Target
22.3h held |
|
| 26 | 🟢 BUY | Jan 2, 2026 9:35am ET | $66.93 | 78 | $5,220.54 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:45am ET | $66.11 | 78 | $5,156.58 | $5,204.09 |
$-63.96 (-1.2%) |
🛑 -10% Stop
10m held |
|
| 27 | 🟢 BUY | Jan 5, 2026 9:45am ET | $67.32 | 77 | $5,183.30 | — | — | — |
| 🔴 SELL | Jan 5, 2026 10:15am ET | $66.79 | 77 | $5,142.83 | $5,163.61 |
$-40.47 (-0.8%) |
🛑 -10% Stop
30m held |
|
| 28 | 🟢 BUY | Jan 6, 2026 10:15am ET | $66.08 | 78 | $5,154.24 | — | — | — |
| 🔴 SELL | Jan 6, 2026 3:15pm ET | $65.58 | 78 | $5,114.85 | $5,124.22 |
$-39.39 (-0.8%) |
🛑 -10% Stop
5h held |
|
| 29 | 🟢 BUY | Jan 8, 2026 12:40pm ET | $66.65 | 76 | $5,065.40 | — | — | — |
| 🔴 SELL | Jan 9, 2026 9:35am ET | $66.04 | 76 | $5,019.03 | $5,077.86 |
$-46.37 (-0.9%) |
🛑 -10% Stop
20.9h held |
|
| 30 | 🟢 BUY | Jan 12, 2026 10:50am ET | $64.86 | 78 | $5,058.69 | — | — | — |
| 🔴 SELL | Jan 12, 2026 1:00pm ET | $64.34 | 78 | $5,018.52 | $5,037.69 |
$-40.17 (-0.8%) |
🛑 -10% Stop
2.2h held |
|
| 31 | 🟢 BUY | Jan 13, 2026 3:55pm ET | $64.87 | 77 | $4,994.99 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:35am ET | $66.43 | 77 | $5,115.11 | $5,157.81 |
+$120.12 (+2.4%) |
🎯 +5% Target
17.7h held |
|
| 32 | 🟢 BUY | Jan 15, 2026 9:35am ET | $64.99 | 79 | $5,134.21 | — | — | — |
| 🔴 SELL | Jan 15, 2026 2:55pm ET | $65.98 | 79 | $5,212.34 | $5,235.94 |
+$78.13 (+1.5%) |
🎯 +5% Target
5.3h held |
|
| 33 | 🟢 BUY | Jan 16, 2026 3:20pm ET | $66.29 | 78 | $5,170.85 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $69.17 | 78 | $5,395.35 | $5,460.44 |
+$224.50 (+4.3%) |
🎯 +5% Target
3.8d held |
|
| 34 | 🟢 BUY | Jan 21, 2026 9:40am ET | $70.26 | 77 | $5,410.02 | — | — | — |
| 🔴 SELL | Jan 21, 2026 9:50am ET | $69.52 | 77 | $5,353.04 | $5,403.46 |
$-56.98 (-1.1%) |
🛑 -10% Stop
10m held |
|
| 35 | 🟢 BUY | Jan 22, 2026 10:25am ET | $67.02 | 80 | $5,361.60 | — | — | — |
| 🔴 SELL | Jan 22, 2026 11:20am ET | $66.39 | 80 | $5,311.21 | $5,353.07 |
$-50.39 (-0.9%) |
🛑 -10% Stop
55m held |
|
| 36 | 🟢 BUY | Jan 23, 2026 11:20am ET | $65.30 | 81 | $5,289.30 | — | — | — |
| 🔴 SELL | Jan 26, 2026 10:50am ET | $64.77 | 81 | $5,246.37 | $5,310.14 |
$-42.93 (-0.8%) |
🛑 -10% Stop
3d held |
|
| 37 | 🟢 BUY | Jan 27, 2026 10:50am ET | $63.37 | 83 | $5,259.73 | — | — | — |
| 🔴 SELL | Jan 28, 2026 9:30am ET | $62.07 | 83 | $5,152.12 | $5,202.53 |
$-107.61 (-2.0%) |
🛑 -10% Stop
22.7h held |
|
| 38 | 🟢 BUY | Jan 29, 2026 11:50am ET | $65.99 | 78 | $5,147.22 | — | — | — |
| 🔴 SELL | Jan 29, 2026 12:10pm ET | $65.30 | 78 | $5,093.40 | $5,148.71 |
$-53.82 (-1.0%) |
🛑 -10% Stop
20m held |
|
| 39 | 🟢 BUY | Jan 30, 2026 2:05pm ET | $65.67 | 78 | $5,121.87 | — | — | — |
| 🔴 SELL | Jan 30, 2026 3:10pm ET | $66.70 | 78 | $5,202.60 | $5,229.44 |
+$80.73 (+1.6%) |
🎯 +5% Target
1.1h held |
|
| 40 | 🟢 BUY | Feb 3, 2026 3:10pm ET | $68.97 | 75 | $5,172.75 | — | — | — |
| 🔴 SELL | Feb 3, 2026 3:30pm ET | $68.31 | 75 | $5,123.59 | $5,180.27 |
$-49.16 (-1.0%) |
🛑 -10% Stop
20m held |
|
| 41 | 🟢 BUY | Feb 4, 2026 3:30pm ET | $71.00 | 72 | $5,112.00 | — | — | — |
| 🔴 SELL | Feb 5, 2026 9:30am ET | $73.15 | 72 | $5,266.80 | $5,335.07 |
+$154.80 (+3.0%) |
🎯 +5% Target
18h held |
|
| 42 | 🟢 BUY | Feb 6, 2026 9:30am ET | $72.66 | 73 | $5,304.18 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:45am ET | $71.97 | 73 | $5,253.81 | $5,284.70 |
$-50.37 (-0.9%) |
🛑 -10% Stop
15m held |
|
| 43 | 🟢 BUY | Feb 9, 2026 10:10am ET | $69.45 | 76 | $5,278.20 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:45am ET | $68.83 | 76 | $5,230.72 | $5,237.22 |
$-47.48 (-0.9%) |
🛑 -10% Stop
35m held |
|
| 44 | 🟢 BUY | Feb 10, 2026 10:50am ET | $68.01 | 77 | $5,236.77 | — | — | — |
| 🔴 SELL | Feb 10, 2026 3:10pm ET | $69.11 | 77 | $5,321.09 | $5,321.54 |
+$84.32 (+1.6%) |
🎯 +5% Target
4.3h held |
|
| 45 | 🟢 BUY | Feb 17, 2026 11:10am ET | $73.39 | 72 | $5,284.08 | — | — | — |
| 🔴 SELL | Feb 17, 2026 1:40pm ET | $72.53 | 72 | $5,222.17 | $5,259.63 |
$-61.91 (-1.2%) |
🛑 -10% Stop
2.5h held |
|
| 46 | 🟢 BUY | Feb 18, 2026 3:55pm ET | $71.13 | 73 | $5,192.49 | — | — | — |
| 🔴 SELL | Feb 19, 2026 9:30am ET | $72.51 | 73 | $5,293.23 | $5,360.37 |
+$100.74 (+1.9%) |
🎯 +5% Target
17.6h held |
|
| 47 | 🟢 BUY | Feb 20, 2026 9:40am ET | $72.13 | 74 | $5,337.62 | — | — | — |
| 🔴 SELL | Feb 20, 2026 10:10am ET | $70.96 | 74 | $5,250.67 | $5,273.42 |
$-86.95 (-1.6%) |
🛑 -10% Stop
30m held |
|
| 48 | 🟢 BUY | Feb 23, 2026 12:20pm ET | $73.18 | 72 | $5,269.32 | — | — | — |
| 🔴 SELL | Feb 23, 2026 1:25pm ET | $72.53 | 72 | $5,222.16 | $5,226.26 |
$-47.16 (-0.9%) |
🛑 -10% Stop
1.1h held |
|
| 49 | 🟢 BUY | Feb 24, 2026 3:25pm ET | $70.78 | 73 | $5,166.94 | — | — | — |
| 🔴 SELL | Feb 25, 2026 9:30am ET | $69.53 | 73 | $5,075.84 | $5,135.16 |
$-91.10 (-1.8%) |
🛑 -10% Stop
18.1h held |
|
| 50 | 🟢 BUY | Feb 26, 2026 1:45pm ET | $70.56 | 72 | $5,080.05 | — | — | — |
| 🔴 SELL | Feb 26, 2026 2:55pm ET | $69.96 | 72 | $5,036.76 | $5,091.87 |
$-43.29 (-0.9%) |
🛑 -10% Stop
1.2h held |
|
| 51 | 🟢 BUY | Feb 27, 2026 3:15pm ET | $71.03 | 71 | $5,042.94 | — | — | — |
| 🔴 SELL | Mar 2, 2026 9:30am ET | $73.78 | 71 | $5,238.38 | $5,287.31 |
+$195.44 (+3.9%) |
🎯 +5% Target
2.8d held |
|
| 52 | 🟢 BUY | Mar 3, 2026 11:25am ET | $73.91 | 71 | $5,247.61 | — | — | — |
| 🔴 SELL | Mar 3, 2026 12:25pm ET | $73.34 | 71 | $5,207.14 | $5,246.84 |
$-40.47 (-0.8%) |
🛑 -10% Stop
1h held |
|
| 53 | 🟢 BUY | Mar 4, 2026 12:25pm ET | $69.27 | 75 | $5,195.25 | — | — | — |
| 🔴 SELL | Mar 5, 2026 10:20am ET | $70.43 | 75 | $5,282.62 | $5,334.22 |
+$87.38 (+1.7%) |
🎯 +5% Target
21.9h held |
|
| 54 | 🟢 BUY | Mar 6, 2026 11:05am ET | $71.92 | 74 | $5,321.75 | — | — | — |
| 🔴 SELL | Mar 6, 2026 3:20pm ET | $73.25 | 74 | $5,420.87 | $5,433.34 |
+$99.12 (+1.9%) |
🎯 +5% Target
4.3h held |
|
| 55 | 🟢 BUY | Mar 9, 2026 3:20pm ET | $71.69 | 75 | $5,376.75 | — | — | — |
| 🔴 SELL | Mar 9, 2026 3:25pm ET | $70.93 | 75 | $5,319.38 | $5,375.96 |
$-57.37 (-1.1%) |
🛑 -10% Stop
5m held |
|
| 56 | 🟢 BUY | Mar 11, 2026 9:35am ET | $69.64 | 77 | $5,362.66 | — | — | — |
| 🔴 SELL | Mar 11, 2026 10:30am ET | $70.76 | 77 | $5,448.90 | $5,462.20 |
+$86.24 (+1.6%) |
🎯 +5% Target
55m held |
|
| 57 | 🟢 BUY | Mar 12, 2026 11:35am ET | $73.07 | 74 | $5,407.55 | — | — | — |
| 🔴 SELL | Mar 12, 2026 3:55pm ET | $74.28 | 74 | $5,496.35 | $5,551.00 |
+$88.80 (+1.6%) |
🎯 +5% Target
4.3h held |
|
| 58 | 🟢 BUY | Mar 16, 2026 9:30am ET | $73.01 | 76 | $5,548.76 | — | — | — |
| 🔴 SELL | Mar 16, 2026 3:05pm ET | $72.16 | 76 | $5,484.16 | $5,486.40 |
$-64.60 (-1.2%) |
🛑 -10% Stop
5.6h held |
|
| 59 | 🟢 BUY | Mar 17, 2026 3:50pm ET | $71.98 | 76 | $5,470.60 | — | — | — |
| 🔴 SELL | Mar 18, 2026 10:10am ET | $73.14 | 76 | $5,559.02 | $5,574.82 |
+$88.42 (+1.6%) |
🎯 +5% Target
18.3h held |
|
| 60 | 🟢 BUY | Mar 19, 2026 12:40pm ET | $76.75 | 72 | $5,526.00 | — | — | — |
| 🔴 SELL | Mar 19, 2026 3:00pm ET | $75.84 | 72 | $5,460.48 | $5,509.30 |
$-65.52 (-1.2%) |
🛑 -10% Stop
2.3h held |
|
| 61 | 🟢 BUY | Mar 23, 2026 9:30am ET | $76.60 | 71 | $5,438.60 | — | — | — |
| 🔴 SELL | Mar 23, 2026 9:50am ET | $75.69 | 71 | $5,373.99 | $5,444.69 |
$-64.61 (-1.2%) |
🛑 -10% Stop
20m held |
|
| 62 | 🟢 BUY | Mar 24, 2026 11:20am ET | $78.17 | 69 | $5,393.73 | — | — | — |
| 🔴 SELL | Mar 24, 2026 1:05pm ET | $79.39 | 69 | $5,477.91 | $5,528.87 |
+$84.18 (+1.6%) |
🎯 +5% Target
1.8h held |
|
| 63 | 🟢 BUY | Mar 25, 2026 1:25pm ET | $76.54 | 72 | $5,510.87 | — | — | — |
| 🔴 SELL | Mar 26, 2026 9:30am ET | $79.14 | 72 | $5,697.72 | $5,715.72 |
+$186.85 (+3.4%) |
🎯 +5% Target
20.1h held |
|
| 64 | 🟢 BUY | Mar 27, 2026 11:35am ET | $84.54 | 67 | $5,663.85 | — | — | — |
| 🔴 SELL | Mar 27, 2026 12:40pm ET | $85.97 | 67 | $5,760.32 | $5,812.20 |
+$96.48 (+1.7%) |
🎯 +5% Target
1.1h held |
|
| 65 | 🟢 BUY | Mar 31, 2026 9:30am ET | $86.25 | 67 | $5,778.75 | — | — | — |
| 🔴 SELL | Mar 31, 2026 9:50am ET | $85.15 | 67 | $5,705.04 | $5,738.49 |
$-73.71 (-1.3%) |
🛑 -10% Stop
20m held |
|
| 66 | 🟢 BUY | Apr 1, 2026 10:00am ET | $78.34 | 73 | $5,718.82 | — | — | — |
| 🔴 SELL | Apr 1, 2026 10:25am ET | $77.72 | 73 | $5,673.92 | $5,693.60 |
$-44.89 (-0.8%) |
🛑 -10% Stop
25m held |
|
| 67 | 🟢 BUY | Apr 2, 2026 10:40am ET | $77.63 | 73 | $5,666.99 | — | — | — |
| 🔴 SELL | Apr 2, 2026 12:20pm ET | $78.80 | 73 | $5,752.40 | $5,779.01 |
+$85.41 (+1.5%) |
🎯 +5% Target
1.7h held |
|
| 68 | 🟢 BUY | Apr 6, 2026 12:35pm ET | $76.31 | 75 | $5,722.88 | — | — | — |
| 🔴 SELL | Apr 7, 2026 9:45am ET | $77.50 | 75 | $5,812.50 | $5,868.63 |
+$89.62 (+1.6%) |
🎯 +5% Target
21.2h held |
|
| 69 | 🟢 BUY | Apr 8, 2026 9:45am ET | $69.03 | 85 | $5,867.61 | — | — | — |
| 🔴 SELL | Apr 8, 2026 10:55am ET | $70.31 | 85 | $5,976.18 | $5,977.20 |
+$108.57 (+1.9%) |
🎯 +5% Target
1.2h held |
|
| 70 | 🟢 BUY | Apr 9, 2026 11:15am ET | $69.29 | 86 | $5,959.37 | — | — | — |
| 🔴 SELL | Apr 9, 2026 11:50am ET | $68.68 | 86 | $5,906.48 | $5,924.31 |
$-52.89 (-0.9%) |
🛑 -10% Stop
35m held |
|
| 71 | 🟢 BUY | Apr 10, 2026 1:50pm ET | $67.82 | 87 | $5,900.34 | — | — | — |
| 🔴 SELL | Apr 13, 2026 11:00am ET | $67.17 | 87 | $5,843.36 | $5,867.33 |
$-56.98 (-1.0%) |
🛑 -10% Stop
2.9d held |
|
| 72 | 🟢 BUY | Apr 14, 2026 11:00am ET | $63.56 | 92 | $5,847.98 | — | — | — |
| 🔴 SELL | Apr 14, 2026 11:50am ET | $62.94 | 92 | $5,790.94 | $5,810.29 |
$-57.04 (-1.0%) |
🛑 -10% Stop
50m held |
|
| 73 | 🟢 BUY | Apr 15, 2026 11:50am ET | $60.54 | 95 | $5,751.77 | — | — | — |
| 🔴 SELL | Apr 15, 2026 2:35pm ET | $60.08 | 95 | $5,707.13 | $5,765.64 |
$-44.65 (-0.8%) |
🛑 -10% Stop
2.8h held |
|
| 74 | 🟢 BUY | Apr 16, 2026 3:15pm ET | $58.85 | 97 | $5,708.47 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:30am ET | $57.24 | 97 | $5,551.80 | $5,608.97 |
$-156.67 (-2.7%) |
🛑 -10% Stop
18.3h held |
|
| 75 | 🟢 BUY | Apr 20, 2026 9:30am ET | $56.50 | 99 | $5,593.50 | — | — | — |
| 🔴 SELL | Apr 20, 2026 10:55am ET | $57.44 | 99 | $5,687.05 | $5,702.52 |
+$93.55 (+1.7%) |
🎯 +5% Target
1.4h held |
|
| 76 | 🟢 BUY | Apr 21, 2026 12:10pm ET | $56.90 | 100 | $5,690.00 | — | — | — |
| 🔴 SELL | Apr 21, 2026 1:20pm ET | $57.83 | 100 | $5,783.00 | $5,795.52 |
+$93.00 (+1.6%) |
🎯 +5% Target
1.2h held |
|
| 77 | 🟢 BUY | Apr 22, 2026 1:25pm ET | $55.03 | 105 | $5,778.17 | — | — | — |
| 🔴 SELL | Apr 23, 2026 11:00am ET | $54.61 | 105 | $5,733.97 | $5,751.31 |
$-44.21 (-0.8%) |
🛑 -10% Stop
21.6h held |
|
| 78 | 🟢 BUY | Apr 24, 2026 11:00am ET | $53.41 | 107 | $5,714.90 | — | — | — |
| 🔴 SELL | Apr 24, 2026 11:45am ET | $52.79 | 107 | $5,648.53 | $5,684.94 |
$-66.37 (-1.2%) |
🛑 -10% Stop
45m held |
|
| 79 | 🟢 BUY | Apr 27, 2026 12:10pm ET | $52.90 | 107 | $5,659.77 | — | — | — |
| 🔴 SELL | Apr 27, 2026 3:50pm ET | $52.49 | 107 | $5,616.43 | $5,641.61 |
$-43.33 (-0.8%) |
🛑 -10% Stop
3.7h held |
|
| 80 | 🟢 BUY | Apr 29, 2026 9:55am ET | $53.74 | 104 | $5,588.96 | — | — | — |
| 🔴 SELL | Apr 29, 2026 10:45am ET | $53.26 | 104 | $5,539.03 | $5,591.68 |
$-49.93 (-0.9%) |
🛑 -10% Stop
50m held |
|
| 81 | 🟢 BUY | Apr 30, 2026 11:00am ET | $52.82 | 105 | $5,546.09 | — | — | — |
| 🔴 SELL | Apr 30, 2026 1:25pm ET | $52.42 | 105 | $5,504.04 | $5,549.63 |
$-42.05 (-0.8%) |
🛑 -10% Stop
2.4h held |
|
| 82 | 🟢 BUY | May 1, 2026 1:30pm ET | $49.95 | 111 | $5,544.44 | — | — | — |
| 🔴 SELL | May 4, 2026 11:25am ET | $50.70 | 111 | $5,627.70 | $5,632.89 |
+$83.26 (+1.5%) |
🎯 +5% Target
2.9d held |
|
| 83 | 🟢 BUY | May 5, 2026 11:25am ET | $48.65 | 115 | $5,594.21 | — | — | — |
| 🔴 SELL | May 6, 2026 9:30am ET | $47.44 | 115 | $5,455.60 | $5,494.28 |
$-138.61 (-2.5%) |
🛑 -10% Stop
22.1h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$5,494.28
Net Profit/Loss:
$-4,505.72
Total Return:
-45.06%