TMO Nina Micro's Analysis
Last 6 Months: 2025-11-06 to present • 71 trades in period
-3.33%
Last 6 Months Return
$6,859.26
Current Value
41%
Win Rate
$7,095.18
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)
29.6 oversold
20d Trend
-10.0%
5d Trend
-6.7%
EMA20 Dist
-7.6%
ATR%
3.3%
Range Pos
48%
Bounce Ratio
0.3×
Green/Red 10d
2/8
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored May 6, 2026
4
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
3.8/10
Raw Quality
3.8/100
× Confidence 0.99
= 3.7
30-Day Momentum
10
-11.3%
30d Return
23%
Win Rate
13
Trades
0.5×
Profit Factor
Quality: 10.0
Conf: 0.95×
Steady (+6 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
9,924
Timeframe
5-Minute Bars
Period Range
2025-11-06 → 2026-05-06
Trading Days
125 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
$7,095.18
Current Value
$6,859.26
Period P&L
$-235.93
Max Drawdown
-38.6%
Sharpe Ratio
-0.02
Trade Statistics (Last 6 Months)
Trades in Period
71
Winners / Losers
29 /
42
Best Trade
+2.95%
Worst Trade
-8.83%
Avg Trade Return
-0.04%
Avg Hold Time
20.9h
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,019,207.83
Estimated Fees
$0.00
Gross P&L
$-235.93
Net P&L (after fees)
$-235.93
Gross Return
-3.33%
Net Return (after fees)
-3.33%
✅ 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
📈 TMO 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: 125 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 6 Months - 71 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $7,095.18 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 10:20am ET | $566.87 | 12 | $6,802.44 | — | — | — |
| 🔴 SELL | Nov 6, 2025 11:15am ET | $562.55 | 12 | $6,750.54 | $7,043.29 |
$-51.90 (-0.8%) |
🛑 -10% Stop
55m held |
|
| 2 | 🟢 BUY | Nov 7, 2025 12:45pm ET | $573.86 | 12 | $6,886.32 | — | — | — |
| 🔴 SELL | Nov 7, 2025 1:25pm ET | $568.44 | 12 | $6,821.28 | $6,978.25 |
$-65.04 (-0.9%) |
🛑 -10% Stop
40m held |
|
| 3 | 🟢 BUY | Nov 10, 2025 2:05pm ET | $574.80 | 12 | $6,897.60 | — | — | — |
| 🔴 SELL | Nov 11, 2025 12:10pm ET | $583.93 | 12 | $7,007.16 | $7,087.81 |
+$109.56 (+1.6%) |
🎯 +5% Target
22.1h held |
|
| 4 | 🟢 BUY | Nov 12, 2025 12:45pm ET | $587.11 | 12 | $7,045.32 | — | — | — |
| 🔴 SELL | Nov 13, 2025 11:30am ET | $596.03 | 12 | $7,152.30 | $7,194.79 |
+$106.98 (+1.5%) |
🎯 +5% Target
22.8h held |
|
| 5 | 🟢 BUY | Nov 14, 2025 1:25pm ET | $581.34 | 12 | $6,976.06 | — | — | — |
| 🔴 SELL | Nov 17, 2025 9:30am ET | $576.64 | 12 | $6,919.62 | $7,138.35 |
$-56.44 (-0.8%) |
🛑 -10% Stop
2.8d held |
|
| 6 | 🟢 BUY | Nov 18, 2025 9:30am ET | $559.41 | 12 | $6,712.92 | — | — | — |
| 🔴 SELL | Nov 18, 2025 12:05pm ET | $567.95 | 12 | $6,815.40 | $7,240.83 |
+$102.48 (+1.5%) |
🎯 +5% Target
2.6h held |
|
| 7 | 🟢 BUY | Nov 19, 2025 2:25pm ET | $570.90 | 12 | $6,850.80 | — | — | — |
| 🔴 SELL | Nov 20, 2025 9:45am ET | $579.68 | 12 | $6,956.16 | $7,346.19 |
+$105.36 (+1.5%) |
🎯 +5% Target
19.3h held |
|
| 8 | 🟢 BUY | Nov 21, 2025 10:15am ET | $570.46 | 12 | $6,845.52 | — | — | — |
| 🔴 SELL | Nov 21, 2025 11:45am ET | $579.54 | 12 | $6,954.48 | $7,455.15 |
+$108.96 (+1.6%) |
🎯 +5% Target
1.5h held |
|
| 9 | 🟢 BUY | Nov 24, 2025 2:15pm ET | $585.22 | 12 | $7,022.64 | — | — | — |
| 🔴 SELL | Nov 25, 2025 10:20am ET | $594.01 | 12 | $7,128.12 | $7,560.63 |
+$105.48 (+1.5%) |
🎯 +5% Target
20.1h held |
|
| 10 | 🟢 BUY | Nov 26, 2025 10:20am ET | $594.40 | 12 | $7,132.80 | — | — | — |
| 🔴 SELL | Nov 26, 2025 10:40am ET | $589.60 | 12 | $7,075.20 | $7,503.03 |
$-57.60 (-0.8%) |
🛑 -10% Stop
20m held |
|
| 11 | 🟢 BUY | Nov 28, 2025 10:50am ET | $589.82 | 12 | $7,077.78 | — | — | — |
| 🔴 SELL | Dec 1, 2025 10:50am ET | $590.24 | 12 | $7,082.82 | $7,508.07 |
+$5.04 (+0.1%) |
⏰ 30 Day Max
3d held |
|
| 12 | 🟢 BUY | Dec 2, 2025 12:40pm ET | $581.33 | 12 | $6,975.90 | — | — | — |
| 🔴 SELL | Dec 4, 2025 9:30am ET | $573.43 | 12 | $6,881.16 | $7,413.33 |
$-94.74 (-1.4%) |
🛑 -10% Stop
1.9d held |
|
| 13 | 🟢 BUY | Dec 5, 2025 10:20am ET | $570.37 | 12 | $6,844.44 | — | — | — |
| 🔴 SELL | Dec 8, 2025 10:20am ET | $572.32 | 12 | $6,867.84 | $7,436.73 |
+$23.40 (+0.3%) |
⏰ 30 Day Max
3d held |
|
| 14 | 🟢 BUY | Dec 9, 2025 10:40am ET | $570.02 | 13 | $7,410.26 | — | — | — |
| 🔴 SELL | Dec 9, 2025 12:00pm ET | $565.60 | 13 | $7,352.80 | $7,379.27 |
$-57.46 (-0.8%) |
🛑 -10% Stop
1.3h held |
|
| 15 | 🟢 BUY | Dec 10, 2025 12:00pm ET | $565.77 | 13 | $7,355.01 | — | — | — |
| 🔴 SELL | Dec 11, 2025 9:30am ET | $575.52 | 13 | $7,481.70 | $7,505.96 |
+$126.69 (+1.7%) |
🎯 +5% Target
21.5h held |
|
| 16 | 🟢 BUY | Dec 12, 2025 9:45am ET | $576.50 | 13 | $7,494.50 | — | — | — |
| 🔴 SELL | Dec 12, 2025 2:10pm ET | $572.01 | 13 | $7,436.13 | $7,447.59 |
$-58.37 (-0.8%) |
🛑 -10% Stop
4.4h held |
|
| 17 | 🟢 BUY | Dec 16, 2025 9:35am ET | $571.22 | 13 | $7,425.80 | — | — | — |
| 🔴 SELL | Dec 16, 2025 12:35pm ET | $566.76 | 13 | $7,367.82 | $7,389.61 |
$-57.98 (-0.8%) |
🛑 -10% Stop
3h held |
|
| 18 | 🟢 BUY | Dec 17, 2025 12:45pm ET | $568.74 | 12 | $6,824.88 | — | — | — |
| 🔴 SELL | Dec 17, 2025 2:35pm ET | $564.16 | 12 | $6,769.92 | $7,334.65 |
$-54.96 (-0.8%) |
🛑 -10% Stop
1.8h held |
|
| 19 | 🟢 BUY | Dec 19, 2025 12:10pm ET | $567.32 | 12 | $6,807.78 | — | — | — |
| 🔴 SELL | Dec 22, 2025 12:10pm ET | $574.53 | 12 | $6,894.30 | $7,421.17 |
+$86.52 (+1.3%) |
⏰ 30 Day Max
3d held |
|
| 20 | 🟢 BUY | Dec 23, 2025 3:25pm ET | $578.53 | 12 | $6,942.30 | — | — | — |
| 🔴 SELL | Dec 26, 2025 3:25pm ET | $579.45 | 12 | $6,953.34 | $7,432.21 |
+$11.04 (+0.2%) |
⏰ 30 Day Max
3d held |
|
| 21 | 🟢 BUY | Dec 30, 2025 9:30am ET | $581.37 | 12 | $6,976.44 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:30am ET | $581.42 | 12 | $6,977.04 | $7,432.81 |
+$0.60 (+0.0%) |
⏰ 30 Day Max
3d held |
|
| 22 | 🟢 BUY | Jan 5, 2026 2:45pm ET | $605.81 | 12 | $7,269.72 | — | — | — |
| 🔴 SELL | Jan 6, 2026 9:30am ET | $618.99 | 12 | $7,427.88 | $7,590.97 |
+$158.16 (+2.2%) |
🎯 +5% Target
18.8h held |
|
| 23 | 🟢 BUY | Jan 7, 2026 10:50am ET | $620.66 | 12 | $7,447.92 | — | — | — |
| 🔴 SELL | Jan 7, 2026 3:30pm ET | $615.91 | 12 | $7,390.92 | $7,533.97 |
$-57.00 (-0.8%) |
🛑 -10% Stop
4.7h held |
|
| 24 | 🟢 BUY | Jan 8, 2026 3:30pm ET | $605.37 | 12 | $7,264.38 | — | — | — |
| 🔴 SELL | Jan 9, 2026 12:25pm ET | $614.45 | 12 | $7,373.40 | $7,642.99 |
+$109.02 (+1.5%) |
🎯 +5% Target
20.9h held |
|
| 25 | 🟢 BUY | Jan 12, 2026 12:25pm ET | $611.65 | 12 | $7,339.80 | — | — | — |
| 🔴 SELL | Jan 12, 2026 1:25pm ET | $607.01 | 12 | $7,284.06 | $7,587.25 |
$-55.74 (-0.8%) |
🛑 -10% Stop
1h held |
|
| 26 | 🟢 BUY | Jan 13, 2026 1:25pm ET | $598.23 | 12 | $7,178.70 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:30am ET | $612.56 | 12 | $7,350.66 | $7,759.21 |
+$171.96 (+2.4%) |
🎯 +5% Target
20.1h held |
|
| 27 | 🟢 BUY | Jan 15, 2026 3:05pm ET | $627.18 | 12 | $7,526.16 | — | — | — |
| 🔴 SELL | Jan 16, 2026 2:50pm ET | $622.11 | 12 | $7,465.32 | $7,698.37 |
$-60.84 (-0.8%) |
🛑 -10% Stop
23.8h held |
|
| 28 | 🟢 BUY | Jan 21, 2026 12:10pm ET | $627.50 | 12 | $7,530.00 | — | — | — |
| 🔴 SELL | Jan 21, 2026 2:40pm ET | $637.55 | 12 | $7,650.60 | $7,818.97 |
+$120.60 (+1.6%) |
🎯 +5% Target
2.5h held |
|
| 29 | 🟢 BUY | Jan 22, 2026 2:45pm ET | $637.86 | 12 | $7,654.32 | — | — | — |
| 🔴 SELL | Jan 23, 2026 9:45am ET | $630.28 | 12 | $7,563.36 | $7,728.01 |
$-90.96 (-1.2%) |
🛑 -10% Stop
19h held |
|
| 30 | 🟢 BUY | Jan 26, 2026 11:25am ET | $628.37 | 12 | $7,540.44 | — | — | — |
| 🔴 SELL | Jan 27, 2026 12:25pm ET | $623.60 | 12 | $7,483.20 | $7,670.77 |
$-57.24 (-0.8%) |
🛑 -10% Stop
1d held |
|
| 31 | 🟢 BUY | Jan 28, 2026 12:25pm ET | $612.56 | 12 | $7,350.72 | — | — | — |
| 🔴 SELL | Jan 28, 2026 2:25pm ET | $607.27 | 12 | $7,287.24 | $7,607.29 |
$-63.48 (-0.9%) |
🛑 -10% Stop
2h held |
|
| 32 | 🟢 BUY | Jan 30, 2026 9:30am ET | $584.93 | 13 | $7,604.03 | — | — | — |
| 🔴 SELL | Jan 30, 2026 9:50am ET | $579.53 | 13 | $7,533.83 | $7,537.09 |
$-70.20 (-0.9%) |
🛑 -10% Stop
20m held |
|
| 33 | 🟢 BUY | Feb 2, 2026 1:50pm ET | $582.49 | 12 | $6,989.88 | — | — | — |
| 🔴 SELL | Feb 3, 2026 11:45am ET | $578.01 | 12 | $6,936.12 | $7,483.33 |
$-53.76 (-0.8%) |
🛑 -10% Stop
21.9h held |
|
| 34 | 🟢 BUY | Feb 4, 2026 11:45am ET | $570.03 | 13 | $7,410.39 | — | — | — |
| 🔴 SELL | Feb 4, 2026 2:00pm ET | $565.29 | 13 | $7,348.77 | $7,421.70 |
$-61.62 (-0.8%) |
🛑 -10% Stop
2.3h held |
|
| 35 | 🟢 BUY | Feb 5, 2026 2:00pm ET | $549.02 | 13 | $7,137.26 | — | — | — |
| 🔴 SELL | Feb 5, 2026 3:15pm ET | $544.77 | 13 | $7,081.95 | $7,366.39 |
$-55.32 (-0.8%) |
🛑 -10% Stop
1.3h held |
|
| 36 | 🟢 BUY | Feb 6, 2026 3:55pm ET | $542.70 | 13 | $7,055.10 | — | — | — |
| 🔴 SELL | Feb 9, 2026 9:30am ET | $538.62 | 13 | $7,002.06 | $7,313.35 |
$-53.04 (-0.8%) |
🛑 -10% Stop
2.7d held |
|
| 37 | 🟢 BUY | Feb 10, 2026 9:40am ET | $544.35 | 13 | $7,076.61 | — | — | — |
| 🔴 SELL | Feb 10, 2026 3:25pm ET | $539.87 | 13 | $7,018.31 | $7,255.05 |
$-58.30 (-0.8%) |
🛑 -10% Stop
5.8h held |
|
| 38 | 🟢 BUY | Feb 17, 2026 9:30am ET | $499.88 | 14 | $6,998.25 | — | — | — |
| 🔴 SELL | Feb 18, 2026 9:55am ET | $508.21 | 14 | $7,115.01 | $7,371.81 |
+$116.76 (+1.7%) |
🎯 +5% Target
1d held |
|
| 39 | 🟢 BUY | Feb 19, 2026 10:25am ET | $506.91 | 14 | $7,096.74 | — | — | — |
| 🔴 SELL | Feb 19, 2026 3:55pm ET | $514.66 | 14 | $7,205.31 | $7,480.38 |
+$108.57 (+1.5%) |
🎯 +5% Target
5.5h held |
|
| 40 | 🟢 BUY | Feb 23, 2026 9:30am ET | $507.76 | 14 | $7,108.57 | — | — | — |
| 🔴 SELL | Feb 23, 2026 1:20pm ET | $515.78 | 14 | $7,220.92 | $7,592.73 |
+$112.35 (+1.6%) |
🎯 +5% Target
3.8h held |
|
| 41 | 🟢 BUY | Feb 24, 2026 2:50pm ET | $516.49 | 14 | $7,230.86 | — | — | — |
| 🔴 SELL | Feb 25, 2026 10:45am ET | $511.98 | 14 | $7,167.72 | $7,529.59 |
$-63.14 (-0.9%) |
🛑 -10% Stop
19.9h held |
|
| 42 | 🟢 BUY | Feb 26, 2026 11:15am ET | $514.17 | 14 | $7,198.38 | — | — | — |
| 🔴 SELL | Feb 27, 2026 9:50am ET | $510.05 | 14 | $7,140.70 | $7,471.91 |
$-57.68 (-0.8%) |
🛑 -10% Stop
22.6h held |
|
| 43 | 🟢 BUY | Mar 2, 2026 9:50am ET | $508.14 | 14 | $7,113.96 | — | — | — |
| 🔴 SELL | Mar 2, 2026 11:50am ET | $504.14 | 14 | $7,057.96 | $7,415.91 |
$-56.00 (-0.8%) |
🛑 -10% Stop
2h held |
|
| 44 | 🟢 BUY | Mar 3, 2026 2:50pm ET | $507.60 | 14 | $7,106.40 | — | — | — |
| 🔴 SELL | Mar 4, 2026 10:50am ET | $515.57 | 14 | $7,217.91 | $7,527.42 |
+$111.51 (+1.6%) |
🎯 +5% Target
20h held |
|
| 45 | 🟢 BUY | Mar 5, 2026 11:20am ET | $513.28 | 14 | $7,185.85 | — | — | — |
| 🔴 SELL | Mar 6, 2026 9:30am ET | $508.88 | 14 | $7,124.25 | $7,465.82 |
$-61.60 (-0.9%) |
🛑 -10% Stop
22.2h held |
|
| 46 | 🟢 BUY | Mar 9, 2026 9:30am ET | $496.24 | 15 | $7,443.60 | — | — | — |
| 🔴 SELL | Mar 9, 2026 2:45pm ET | $503.69 | 15 | $7,555.35 | $7,577.57 |
+$111.75 (+1.5%) |
🎯 +5% Target
5.3h held |
|
| 47 | 🟢 BUY | Mar 10, 2026 3:05pm ET | $501.53 | 15 | $7,522.95 | — | — | — |
| 🔴 SELL | Mar 11, 2026 9:40am ET | $496.54 | 15 | $7,448.10 | $7,502.72 |
$-74.85 (-1.0%) |
🛑 -10% Stop
18.6h held |
|
| 48 | 🟢 BUY | Mar 12, 2026 9:40am ET | $490.06 | 15 | $7,350.90 | — | — | — |
| 🔴 SELL | Mar 12, 2026 10:20am ET | $484.69 | 15 | $7,270.35 | $7,422.17 |
$-80.55 (-1.1%) |
🛑 -10% Stop
40m held |
|
| 49 | 🟢 BUY | Mar 13, 2026 10:20am ET | $469.66 | 15 | $7,044.90 | — | — | — |
| 🔴 SELL | Mar 13, 2026 1:50pm ET | $465.73 | 15 | $6,985.95 | $7,363.22 |
$-58.95 (-0.8%) |
🛑 -10% Stop
3.5h held |
|
| 50 | 🟢 BUY | Mar 16, 2026 2:20pm ET | $469.02 | 15 | $7,035.30 | — | — | — |
| 🔴 SELL | Mar 17, 2026 9:30am ET | $478.02 | 15 | $7,170.23 | $7,498.15 |
+$134.93 (+1.9%) |
🎯 +5% Target
19.2h held |
|
| 51 | 🟢 BUY | Mar 18, 2026 9:30am ET | $469.12 | 15 | $7,036.80 | — | — | — |
| 🔴 SELL | Mar 18, 2026 10:00am ET | $465.20 | 15 | $6,978.07 | $7,439.42 |
$-58.73 (-0.8%) |
🛑 -10% Stop
30m held |
|
| 52 | 🟢 BUY | Mar 19, 2026 10:05am ET | $461.32 | 16 | $7,381.04 | — | — | — |
| 🔴 SELL | Mar 19, 2026 3:05pm ET | $470.39 | 16 | $7,526.16 | $7,584.54 |
+$145.12 (+2.0%) |
🎯 +5% Target
5h held |
|
| 53 | 🟢 BUY | Mar 20, 2026 3:05pm ET | $471.83 | 16 | $7,549.20 | — | — | — |
| 🔴 SELL | Mar 23, 2026 9:30am ET | $485.74 | 16 | $7,771.84 | $7,807.18 |
+$222.64 (+2.9%) |
🎯 +5% Target
2.8d held |
|
| 54 | 🟢 BUY | Mar 24, 2026 9:30am ET | $470.00 | 16 | $7,520.00 | — | — | — |
| 🔴 SELL | Mar 24, 2026 9:45am ET | $478.23 | 16 | $7,651.68 | $7,938.86 |
+$131.68 (+1.8%) |
🎯 +5% Target
15m held |
|
| 55 | 🟢 BUY | Mar 25, 2026 10:40am ET | $490.02 | 16 | $7,840.32 | — | — | — |
| 🔴 SELL | Mar 25, 2026 11:15am ET | $484.93 | 16 | $7,758.88 | $7,857.42 |
$-81.44 (-1.0%) |
🛑 -10% Stop
35m held |
|
| 56 | 🟢 BUY | Mar 26, 2026 11:20am ET | $492.13 | 15 | $7,381.88 | — | — | — |
| 🔴 SELL | Mar 27, 2026 9:35am ET | $485.27 | 15 | $7,279.05 | $7,754.59 |
$-102.83 (-1.4%) |
🛑 -10% Stop
22.3h held |
|
| 57 | 🟢 BUY | Mar 30, 2026 2:15pm ET | $481.17 | 16 | $7,698.72 | — | — | — |
| 🔴 SELL | Mar 31, 2026 10:00am ET | $488.65 | 16 | $7,818.40 | $7,874.27 |
+$119.68 (+1.6%) |
🎯 +5% Target
19.8h held |
|
| 58 | 🟢 BUY | Apr 1, 2026 11:45am ET | $496.95 | 15 | $7,454.18 | — | — | — |
| 🔴 SELL | Apr 2, 2026 9:30am ET | $487.50 | 15 | $7,312.50 | $7,732.59 |
$-141.68 (-1.9%) |
🛑 -10% Stop
21.8h held |
|
| 59 | 🟢 BUY | Apr 6, 2026 9:30am ET | $491.25 | 15 | $7,368.75 | — | — | — |
| 🔴 SELL | Apr 6, 2026 9:35am ET | $487.41 | 15 | $7,311.15 | $7,674.99 |
$-57.60 (-0.8%) |
🛑 -10% Stop
5m held |
|
| 60 | 🟢 BUY | Apr 7, 2026 9:35am ET | $482.04 | 15 | $7,230.60 | — | — | — |
| 🔴 SELL | Apr 7, 2026 3:20pm ET | $489.71 | 15 | $7,345.65 | $7,790.04 |
+$115.05 (+1.6%) |
🎯 +5% Target
5.8h held |
|
| 61 | 🟢 BUY | Apr 8, 2026 3:20pm ET | $501.27 | 15 | $7,518.98 | — | — | — |
| 🔴 SELL | Apr 9, 2026 9:30am ET | $497.42 | 15 | $7,461.30 | $7,732.36 |
$-57.68 (-0.8%) |
🛑 -10% Stop
18.2h held |
|
| 62 | 🟢 BUY | Apr 10, 2026 9:35am ET | $498.71 | 15 | $7,480.65 | — | — | — |
| 🔴 SELL | Apr 13, 2026 9:30am ET | $493.47 | 15 | $7,402.05 | $7,653.76 |
$-78.60 (-1.1%) |
🛑 -10% Stop
3d held |
|
| 63 | 🟢 BUY | Apr 14, 2026 12:40pm ET | $527.35 | 14 | $7,382.97 | — | — | — |
| 🔴 SELL | Apr 16, 2026 10:35am ET | $523.27 | 14 | $7,325.78 | $7,596.57 |
$-57.19 (-0.8%) |
🛑 -10% Stop
1.9d held |
|
| 64 | 🟢 BUY | Apr 17, 2026 12:40pm ET | $526.95 | 14 | $7,377.23 | — | — | — |
| 🔴 SELL | Apr 20, 2026 9:30am ET | $522.44 | 14 | $7,314.16 | $7,533.50 |
$-63.07 (-0.9%) |
🛑 -10% Stop
2.9d held |
|
| 65 | 🟢 BUY | Apr 21, 2026 11:00am ET | $529.53 | 14 | $7,413.42 | — | — | — |
| 🔴 SELL | Apr 21, 2026 12:45pm ET | $525.07 | 14 | $7,350.98 | $7,471.06 |
$-62.44 (-0.8%) |
🛑 -10% Stop
1.8h held |
|
| 66 | 🟢 BUY | Apr 22, 2026 1:00pm ET | $516.28 | 14 | $7,227.85 | — | — | — |
| 🔴 SELL | Apr 23, 2026 9:30am ET | $470.67 | 14 | $6,589.31 | $6,832.52 |
$-638.54 (-8.8%) |
🛑 -10% Stop
20.5h held |
|
| 67 | 🟢 BUY | Apr 24, 2026 11:40am ET | $470.18 | 14 | $6,582.52 | — | — | — |
| 🔴 SELL | Apr 27, 2026 9:30am ET | $465.35 | 14 | $6,514.90 | $6,764.90 |
$-67.62 (-1.0%) |
🛑 -10% Stop
2.9d held |
|
| 68 | 🟢 BUY | Apr 28, 2026 10:20am ET | $464.39 | 14 | $6,501.46 | — | — | — |
| 🔴 SELL | Apr 28, 2026 1:40pm ET | $471.63 | 14 | $6,602.82 | $6,866.26 |
+$101.36 (+1.6%) |
🎯 +5% Target
3.3h held |
|
| 69 | 🟢 BUY | Apr 29, 2026 1:40pm ET | $465.42 | 14 | $6,515.88 | — | — | — |
| 🔴 SELL | Apr 30, 2026 10:25am ET | $472.48 | 14 | $6,614.72 | $6,965.10 |
+$98.84 (+1.5%) |
🎯 +5% Target
20.8h held |
|
| 70 | 🟢 BUY | May 1, 2026 10:25am ET | $473.72 | 14 | $6,632.08 | — | — | — |
| 🔴 SELL | May 1, 2026 11:30am ET | $469.99 | 14 | $6,579.86 | $6,912.88 |
$-52.22 (-0.8%) |
🛑 -10% Stop
1.1h held |
|
| 71 | 🟢 BUY | May 4, 2026 11:30am ET | $464.84 | 14 | $6,507.76 | — | — | — |
| 🔴 SELL | May 5, 2026 9:55am ET | $461.01 | 14 | $6,454.14 | $6,859.26 |
$-53.62 (-0.8%) |
🛑 -10% Stop
22.4h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$6,859.26
Net Profit/Loss:
$-3,140.74
Total Return:
-31.41%