VXX Nina Micro's Analysis
Last 6 Months: 2025-08-14 to present • 81 trades in period
+16.77%
Last 6 Months Return
$8,960.04
Current Value
40%
Win Rate
$7,673.44
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
19,848
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
$7,673.44
Current Value
$8,960.04
Period P&L
$1,286.62
Max Drawdown
-30.8%
Sharpe Ratio
0.12
Trade Statistics (Last 6 Months)
Trades in Period
81
Winners / Losers
32 /
49
Best Trade
+7.21%
Worst Trade
-4.14%
Avg Trade Return
+0.22%
Avg Hold Time
15h
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,349,449.16
Estimated Fees
$0.00
Gross P&L
$1,286.62
Net P&L (after fees)
$1,286.62
Gross Return
+16.77%
Net Return (after fees)
+16.77%
✅ 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
📈 VXX 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 - 81 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $7,673.44 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 9:30am ET | $38.75 | 196 | $7,594.02 | — | — | — |
| 🔴 SELL | Aug 14, 2025 9:30am ET | $39.57 | 196 | $7,756.19 | $7,793.47 |
+$162.17 (+2.1%) |
🎯 +5% Target
1d held |
|
| 2 | 🟢 BUY | Aug 15, 2025 10:55am ET | $38.97 | 200 | $7,793.00 | — | — | — |
| 🔴 SELL | Aug 18, 2025 10:10am ET | $38.67 | 200 | $7,734.00 | $7,734.47 |
$-59.00 (-0.8%) |
🛑 -10% Stop
3d held |
|
| 3 | 🟢 BUY | Aug 19, 2025 10:10am ET | $37.68 | 205 | $7,724.40 | — | — | — |
| 🔴 SELL | Aug 19, 2025 10:55am ET | $38.28 | 205 | $7,847.40 | $7,857.47 |
+$123.00 (+1.6%) |
🎯 +5% Target
45m held |
|
| 4 | 🟢 BUY | Aug 20, 2025 11:15am ET | $39.41 | 199 | $7,842.59 | — | — | — |
| 🔴 SELL | Aug 20, 2025 11:25am ET | $39.10 | 199 | $7,780.90 | $7,795.78 |
$-61.69 (-0.8%) |
🛑 -10% Stop
10m held |
|
| 5 | 🟢 BUY | Aug 21, 2025 2:20pm ET | $39.14 | 199 | $7,788.86 | — | — | — |
| 🔴 SELL | Aug 22, 2025 10:00am ET | $37.52 | 199 | $7,466.48 | $7,473.40 |
$-322.38 (-4.1%) |
🛑 -10% Stop
19.7h held |
|
| 6 | 🟢 BUY | Aug 25, 2025 10:40am ET | $36.09 | 207 | $7,470.63 | — | — | — |
| 🔴 SELL | Aug 28, 2025 9:30am ET | $35.51 | 207 | $7,350.57 | $7,353.34 |
$-120.06 (-1.6%) |
🛑 -10% Stop
3d held |
|
| 7 | 🟢 BUY | Aug 29, 2025 9:30am ET | $35.29 | 208 | $7,340.38 | — | — | — |
| 🔴 SELL | Aug 29, 2025 9:55am ET | $35.98 | 208 | $7,483.74 | $7,496.69 |
+$143.35 (+2.0%) |
🎯 +5% Target
25m held |
|
| 8 | 🟢 BUY | Sep 2, 2025 12:50pm ET | $38.35 | 195 | $7,478.25 | — | — | — |
| 🔴 SELL | Sep 2, 2025 1:00pm ET | $38.06 | 195 | $7,420.73 | $7,439.16 |
$-57.53 (-0.8%) |
🛑 -10% Stop
10m held |
|
| 9 | 🟢 BUY | Sep 3, 2025 1:05pm ET | $36.59 | 203 | $7,427.77 | — | — | — |
| 🔴 SELL | Sep 4, 2025 9:30am ET | $36.15 | 203 | $7,338.45 | $7,349.84 |
$-89.32 (-1.2%) |
🛑 -10% Stop
20.4h held |
|
| 10 | 🟢 BUY | Sep 5, 2025 9:30am ET | $34.64 | 212 | $7,344.23 | — | — | — |
| 🔴 SELL | Sep 5, 2025 10:10am ET | $35.19 | 212 | $7,460.28 | $7,465.89 |
+$116.05 (+1.6%) |
🎯 +5% Target
40m held |
|
| 11 | 🟢 BUY | Sep 8, 2025 10:10am ET | $35.11 | 212 | $7,443.32 | — | — | — |
| 🔴 SELL | Sep 8, 2025 10:50am ET | $34.78 | 212 | $7,373.36 | $7,395.93 |
$-69.96 (-0.9%) |
🛑 -10% Stop
40m held |
|
| 12 | 🟢 BUY | Sep 9, 2025 11:40am ET | $35.01 | 211 | $7,387.11 | — | — | — |
| 🔴 SELL | Sep 9, 2025 12:30pm ET | $34.72 | 211 | $7,325.92 | $7,334.74 |
$-61.19 (-0.8%) |
🛑 -10% Stop
50m held |
|
| 13 | 🟢 BUY | Sep 10, 2025 1:50pm ET | $34.39 | 213 | $7,325.33 | — | — | — |
| 🔴 SELL | Sep 11, 2025 9:30am ET | $33.92 | 213 | $7,224.96 | $7,234.38 |
$-100.37 (-1.4%) |
🛑 -10% Stop
19.7h held |
|
| 14 | 🟢 BUY | Sep 12, 2025 9:30am ET | $33.59 | 215 | $7,221.85 | — | — | — |
| 🔴 SELL | Sep 12, 2025 12:55pm ET | $33.34 | 215 | $7,167.03 | $7,179.55 |
$-54.83 (-0.8%) |
🛑 -10% Stop
3.4h held |
|
| 15 | 🟢 BUY | Sep 15, 2025 2:05pm ET | $33.73 | 212 | $7,149.70 | — | — | — |
| 🔴 SELL | Sep 16, 2025 10:05am ET | $34.33 | 212 | $7,277.96 | $7,307.81 |
+$128.26 (+1.8%) |
🎯 +5% Target
20h held |
|
| 16 | 🟢 BUY | Sep 17, 2025 10:05am ET | $33.96 | 215 | $7,301.40 | — | — | — |
| 🔴 SELL | Sep 17, 2025 2:00pm ET | $33.34 | 215 | $7,168.38 | $7,174.79 |
$-133.02 (-1.8%) |
🛑 -10% Stop
3.9h held |
|
| 17 | 🟢 BUY | Sep 18, 2025 2:50pm ET | $32.93 | 217 | $7,144.73 | — | — | — |
| 🔴 SELL | Sep 19, 2025 10:40am ET | $33.48 | 217 | $7,265.16 | $7,295.23 |
+$120.44 (+1.7%) |
🎯 +5% Target
19.8h held |
|
| 18 | 🟢 BUY | Sep 22, 2025 10:45am ET | $33.31 | 219 | $7,294.89 | — | — | — |
| 🔴 SELL | Sep 23, 2025 9:35am ET | $33.90 | 219 | $7,424.10 | $7,424.44 |
+$129.21 (+1.8%) |
🎯 +5% Target
22.8h held |
|
| 19 | 🟢 BUY | Sep 24, 2025 9:35am ET | $34.12 | 217 | $7,402.96 | — | — | — |
| 🔴 SELL | Sep 24, 2025 11:55am ET | $34.65 | 217 | $7,519.05 | $7,540.53 |
+$116.09 (+1.6%) |
🎯 +5% Target
2.3h held |
|
| 20 | 🟢 BUY | Sep 25, 2025 11:55am ET | $33.56 | 224 | $7,517.44 | — | — | — |
| 🔴 SELL | Sep 25, 2025 1:20pm ET | $34.17 | 224 | $7,652.96 | $7,676.05 |
+$135.52 (+1.8%) |
🎯 +5% Target
1.4h held |
|
| 21 | 🟢 BUY | Sep 26, 2025 1:20pm ET | $33.41 | 229 | $7,650.89 | — | — | — |
| 🔴 SELL | Sep 26, 2025 3:45pm ET | $33.11 | 229 | $7,582.17 | $7,607.33 |
$-68.72 (-0.9%) |
🛑 -10% Stop
2.4h held |
|
| 22 | 🟢 BUY | Sep 30, 2025 10:40am ET | $33.38 | 227 | $7,577.24 | — | — | — |
| 🔴 SELL | Sep 30, 2025 3:45pm ET | $33.09 | 227 | $7,511.43 | $7,541.52 |
$-65.81 (-0.9%) |
🛑 -10% Stop
5.1h held |
|
| 23 | 🟢 BUY | Oct 2, 2025 9:30am ET | $32.88 | 229 | $7,529.52 | — | — | — |
| 🔴 SELL | Oct 2, 2025 10:50am ET | $33.45 | 229 | $7,660.05 | $7,672.05 |
+$130.53 (+1.7%) |
🎯 +5% Target
1.3h held |
|
| 24 | 🟢 BUY | Oct 3, 2025 11:10am ET | $33.32 | 230 | $7,663.60 | — | — | — |
| 🔴 SELL | Oct 6, 2025 11:10am ET | $33.15 | 230 | $7,624.50 | $7,632.95 |
$-39.10 (-0.5%) |
⏰ 30 Day Max
3d held |
|
| 25 | 🟢 BUY | Oct 7, 2025 1:00pm ET | $33.44 | 228 | $7,624.32 | — | — | — |
| 🔴 SELL | Oct 7, 2025 2:00pm ET | $33.98 | 228 | $7,747.44 | $7,756.07 |
+$123.12 (+1.6%) |
🎯 +5% Target
1h held |
|
| 26 | 🟢 BUY | Oct 8, 2025 2:00pm ET | $33.23 | 233 | $7,741.43 | — | — | — |
| 🔴 SELL | Oct 9, 2025 1:25pm ET | $33.74 | 233 | $7,861.42 | $7,876.07 |
+$120.00 (+1.6%) |
🎯 +5% Target
23.4h held |
|
| 27 | 🟢 BUY | Oct 10, 2025 2:10pm ET | $36.37 | 216 | $7,855.92 | — | — | — |
| 🔴 SELL | Oct 10, 2025 2:35pm ET | $36.93 | 216 | $7,975.82 | $7,995.97 |
+$119.90 (+1.5%) |
🎯 +5% Target
25m held |
|
| 28 | 🟢 BUY | Oct 13, 2025 2:35pm ET | $34.59 | 231 | $7,990.29 | — | — | — |
| 🔴 SELL | Oct 14, 2025 9:30am ET | $37.09 | 231 | $8,566.64 | $8,572.31 |
+$576.35 (+7.2%) |
🎯 +5% Target
18.9h held |
|
| 29 | 🟢 BUY | Oct 15, 2025 10:15am ET | $35.19 | 243 | $8,551.17 | — | — | — |
| 🔴 SELL | Oct 15, 2025 11:35am ET | $35.73 | 243 | $8,682.39 | $8,703.53 |
+$131.22 (+1.5%) |
🎯 +5% Target
1.3h held |
|
| 30 | 🟢 BUY | Oct 17, 2025 10:10am ET | $38.95 | 223 | $8,685.85 | — | — | — |
| 🔴 SELL | Oct 17, 2025 10:35am ET | $39.60 | 223 | $8,830.62 | $8,848.30 |
+$144.77 (+1.7%) |
🎯 +5% Target
25m held |
|
| 31 | 🟢 BUY | Oct 20, 2025 10:35am ET | $34.33 | 257 | $8,822.55 | — | — | — |
| 🔴 SELL | Oct 20, 2025 3:40pm ET | $34.04 | 257 | $8,748.28 | $8,774.03 |
$-74.27 (-0.8%) |
🛑 -10% Stop
5.1h held |
|
| 32 | 🟢 BUY | Oct 21, 2025 3:50pm ET | $33.48 | 262 | $8,771.76 | — | — | — |
| 🔴 SELL | Oct 22, 2025 9:30am ET | $34.21 | 262 | $8,961.71 | $8,963.98 |
+$189.95 (+2.2%) |
🎯 +5% Target
17.7h held |
|
| 33 | 🟢 BUY | Oct 23, 2025 9:30am ET | $34.27 | 261 | $8,943.17 | — | — | — |
| 🔴 SELL | Oct 23, 2025 10:45am ET | $33.99 | 261 | $8,871.39 | $8,892.21 |
$-71.77 (-0.8%) |
🛑 -10% Stop
1.3h held |
|
| 34 | 🟢 BUY | Oct 24, 2025 1:25pm ET | $32.93 | 270 | $8,891.10 | — | — | — |
| 🔴 SELL | Oct 27, 2025 9:30am ET | $32.10 | 270 | $8,665.65 | $8,666.76 |
$-225.45 (-2.5%) |
🛑 -10% Stop
2.8d held |
|
| 35 | 🟢 BUY | Oct 28, 2025 9:30am ET | $32.09 | 270 | $8,662.95 | — | — | — |
| 🔴 SELL | Oct 28, 2025 11:30am ET | $32.68 | 270 | $8,822.25 | $8,826.06 |
+$159.30 (+1.8%) |
🎯 +5% Target
2h held |
|
| 36 | 🟢 BUY | Oct 29, 2025 11:30am ET | $32.63 | 270 | $8,810.02 | — | — | — |
| 🔴 SELL | Oct 29, 2025 2:35pm ET | $33.39 | 270 | $9,015.30 | $9,031.34 |
+$205.28 (+2.3%) |
🎯 +5% Target
3.1h held |
|
| 37 | 🟢 BUY | Oct 31, 2025 9:55am ET | $33.15 | 272 | $9,016.80 | — | — | — |
| 🔴 SELL | Oct 31, 2025 11:10am ET | $33.71 | 272 | $9,169.12 | $9,183.66 |
+$152.32 (+1.7%) |
🎯 +5% Target
1.3h held |
|
| 38 | 🟢 BUY | Nov 3, 2025 11:35am ET | $34.10 | 269 | $9,171.56 | — | — | — |
| 🔴 SELL | Nov 3, 2025 12:05pm ET | $33.75 | 269 | $9,078.48 | $9,090.58 |
$-93.07 (-1.0%) |
🛑 -10% Stop
30m held |
|
| 39 | 🟢 BUY | Nov 4, 2025 2:25pm ET | $34.67 | 262 | $9,082.23 | — | — | — |
| 🔴 SELL | Nov 5, 2025 9:50am ET | $34.20 | 262 | $8,960.74 | $8,969.09 |
$-121.49 (-1.3%) |
🛑 -10% Stop
19.4h held |
|
| 40 | 🟢 BUY | Nov 6, 2025 12:45pm ET | $34.81 | 257 | $8,946.17 | — | — | — |
| 🔴 SELL | Nov 6, 2025 2:10pm ET | $34.47 | 257 | $8,858.79 | $8,881.71 |
$-87.38 (-1.0%) |
🛑 -10% Stop
1.4h held |
|
| 41 | 🟢 BUY | Nov 7, 2025 2:10pm ET | $35.83 | 247 | $8,850.01 | — | — | — |
| 🔴 SELL | Nov 7, 2025 2:30pm ET | $35.36 | 247 | $8,732.69 | $8,764.39 |
$-117.33 (-1.3%) |
🛑 -10% Stop
20m held |
|
| 42 | 🟢 BUY | Nov 10, 2025 2:50pm ET | $32.87 | 266 | $8,743.42 | — | — | — |
| 🔴 SELL | Nov 11, 2025 1:50pm ET | $32.62 | 266 | $8,676.92 | $8,697.89 |
$-66.50 (-0.8%) |
🛑 -10% Stop
23h held |
|
| 43 | 🟢 BUY | Nov 12, 2025 1:55pm ET | $32.80 | 265 | $8,692.00 | — | — | — |
| 🔴 SELL | Nov 13, 2025 9:30am ET | $33.37 | 265 | $8,843.05 | $8,848.94 |
+$151.05 (+1.7%) |
🎯 +5% Target
19.6h held |
|
| 44 | 🟢 BUY | Nov 14, 2025 10:40am ET | $35.15 | 251 | $8,822.65 | — | — | — |
| 🔴 SELL | Nov 14, 2025 11:15am ET | $34.83 | 251 | $8,741.08 | $8,767.36 |
$-81.57 (-0.9%) |
🛑 -10% Stop
35m held |
|
| 45 | 🟢 BUY | Nov 17, 2025 12:15pm ET | $34.77 | 252 | $8,762.04 | — | — | — |
| 🔴 SELL | Nov 17, 2025 12:50pm ET | $35.37 | 252 | $8,913.24 | $8,918.56 |
+$151.20 (+1.7%) |
🎯 +5% Target
35m held |
|
| 46 | 🟢 BUY | Nov 18, 2025 12:55pm ET | $36.75 | 242 | $8,893.50 | — | — | — |
| 🔴 SELL | Nov 18, 2025 1:50pm ET | $36.43 | 242 | $8,816.06 | $8,841.12 |
$-77.44 (-0.9%) |
🛑 -10% Stop
55m held |
|
| 47 | 🟢 BUY | Nov 19, 2025 1:50pm ET | $36.88 | 239 | $8,814.32 | — | — | — |
| 🔴 SELL | Nov 19, 2025 3:35pm ET | $36.58 | 239 | $8,741.43 | $8,768.23 |
$-72.89 (-0.8%) |
🛑 -10% Stop
1.8h held |
|
| 48 | 🟢 BUY | Nov 21, 2025 11:35am ET | $38.98 | 224 | $8,731.52 | — | — | — |
| 🔴 SELL | Nov 21, 2025 11:45am ET | $38.56 | 224 | $8,637.44 | $8,674.15 |
$-94.08 (-1.1%) |
🛑 -10% Stop
10m held |
|
| 49 | 🟢 BUY | Nov 24, 2025 11:45am ET | $34.85 | 248 | $8,641.56 | — | — | — |
| 🔴 SELL | Nov 25, 2025 9:45am ET | $35.87 | 248 | $8,895.76 | $8,928.35 |
+$254.20 (+2.9%) |
🎯 +5% Target
22h held |
|
| 50 | 🟢 BUY | Nov 26, 2025 9:45am ET | $33.10 | 269 | $8,903.90 | — | — | — |
| 🔴 SELL | Nov 26, 2025 11:40am ET | $32.85 | 269 | $8,835.31 | $8,859.75 |
$-68.60 (-0.8%) |
🛑 -10% Stop
1.9h held |
|
| 51 | 🟢 BUY | Nov 28, 2025 12:50pm ET | $32.17 | 275 | $8,845.38 | — | — | — |
| 🔴 SELL | Dec 1, 2025 9:35am ET | $32.70 | 275 | $8,992.50 | $9,006.88 |
+$147.13 (+1.7%) |
🎯 +5% Target
2.9d held |
|
| 52 | 🟢 BUY | Dec 2, 2025 9:35am ET | $31.73 | 283 | $8,979.59 | — | — | — |
| 🔴 SELL | Dec 3, 2025 10:35am ET | $31.47 | 283 | $8,906.01 | $8,933.30 |
$-73.58 (-0.8%) |
🛑 -10% Stop
1d held |
|
| 53 | 🟢 BUY | Dec 4, 2025 10:35am ET | $31.27 | 285 | $8,911.95 | — | — | — |
| 🔴 SELL | Dec 5, 2025 9:30am ET | $30.85 | 285 | $8,792.25 | $8,813.60 |
$-119.70 (-1.3%) |
🛑 -10% Stop
22.9h held |
|
| 54 | 🟢 BUY | Dec 8, 2025 12:55pm ET | $30.97 | 284 | $8,795.48 | — | — | — |
| 🔴 SELL | Dec 10, 2025 2:00pm ET | $30.73 | 284 | $8,727.32 | $8,745.44 |
$-68.16 (-0.8%) |
🛑 -10% Stop
2d held |
|
| 55 | 🟢 BUY | Dec 11, 2025 2:35pm ET | $29.60 | 295 | $8,730.67 | — | — | — |
| 🔴 SELL | Dec 12, 2025 9:30am ET | $29.24 | 295 | $8,625.80 | $8,640.57 |
$-104.87 (-1.2%) |
🛑 -10% Stop
18.9h held |
|
| 56 | 🟢 BUY | Dec 15, 2025 9:30am ET | $29.35 | 294 | $8,627.43 | — | — | — |
| 🔴 SELL | Dec 15, 2025 10:10am ET | $29.83 | 294 | $8,770.02 | $8,783.16 |
+$142.59 (+1.7%) |
🎯 +5% Target
40m held |
|
| 57 | 🟢 BUY | Dec 16, 2025 10:50am ET | $29.55 | 297 | $8,776.35 | — | — | — |
| 🔴 SELL | Dec 17, 2025 9:30am ET | $29.30 | 297 | $8,702.10 | $8,708.91 |
$-74.25 (-0.8%) |
🛑 -10% Stop
22.7h held |
|
| 58 | 🟢 BUY | Dec 18, 2025 9:30am ET | $29.25 | 297 | $8,685.77 | — | — | — |
| 🔴 SELL | Dec 18, 2025 10:30am ET | $29.03 | 297 | $8,620.57 | $8,643.72 |
$-65.19 (-0.8%) |
🛑 -10% Stop
1h held |
|
| 59 | 🟢 BUY | Dec 19, 2025 10:30am ET | $28.11 | 307 | $8,629.71 | — | — | — |
| 🔴 SELL | Dec 19, 2025 3:30pm ET | $27.88 | 307 | $8,559.16 | $8,573.17 |
$-70.55 (-0.8%) |
🛑 -10% Stop
5h held |
|
| 60 | 🟢 BUY | Dec 22, 2025 3:30pm ET | $27.04 | 317 | $8,572.76 | — | — | — |
| 🔴 SELL | Dec 26, 2025 9:30am ET | $26.94 | 317 | $8,539.98 | $8,540.39 |
$-32.78 (-0.4%) |
⏰ 30 Day Max
3.8d held |
|
| 61 | 🟢 BUY | Dec 29, 2025 11:05am ET | $26.99 | 316 | $8,527.26 | — | — | — |
| 🔴 SELL | Dec 29, 2025 1:05pm ET | $26.78 | 316 | $8,462.48 | $8,475.61 |
$-64.78 (-0.8%) |
🛑 -10% Stop
2h held |
|
| 62 | 🟢 BUY | Dec 30, 2025 1:20pm ET | $26.33 | 321 | $8,451.77 | — | — | — |
| 🔴 SELL | Dec 31, 2025 1:55pm ET | $26.13 | 321 | $8,387.73 | $8,411.57 |
$-64.04 (-0.8%) |
🛑 -10% Stop
1d held |
|
| 63 | 🟢 BUY | Jan 2, 2026 2:15pm ET | $26.13 | 321 | $8,387.73 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:30am ET | $25.91 | 321 | $8,317.11 | $8,340.95 |
$-70.62 (-0.8%) |
🛑 -10% Stop
2.8d held |
|
| 64 | 🟢 BUY | Jan 6, 2026 9:45am ET | $26.06 | 320 | $8,339.20 | — | — | — |
| 🔴 SELL | Jan 7, 2026 10:15am ET | $26.50 | 320 | $8,480.00 | $8,481.75 |
+$140.80 (+1.7%) |
🎯 +5% Target
1d held |
|
| 65 | 🟢 BUY | Jan 8, 2026 10:15am ET | $26.24 | 323 | $8,475.52 | — | — | — |
| 🔴 SELL | Jan 8, 2026 10:55am ET | $26.03 | 323 | $8,406.08 | $8,412.30 |
$-69.45 (-0.8%) |
🛑 -10% Stop
40m held |
|
| 66 | 🟢 BUY | Jan 9, 2026 10:55am ET | $25.87 | 325 | $8,407.75 | — | — | — |
| 🔴 SELL | Jan 9, 2026 11:50am ET | $25.64 | 325 | $8,333.00 | $8,337.55 |
$-74.75 (-0.9%) |
🛑 -10% Stop
55m held |
|
| 67 | 🟢 BUY | Jan 12, 2026 11:50am ET | $25.91 | 321 | $8,317.11 | — | — | — |
| 🔴 SELL | Jan 13, 2026 12:55pm ET | $26.32 | 321 | $8,447.12 | $8,467.56 |
+$130.01 (+1.6%) |
🎯 +5% Target
1d held |
|
| 68 | 🟢 BUY | Jan 14, 2026 1:00pm ET | $27.49 | 308 | $8,465.38 | — | — | — |
| 🔴 SELL | Jan 14, 2026 3:05pm ET | $27.15 | 308 | $8,362.20 | $8,364.38 |
$-103.18 (-1.2%) |
🛑 -10% Stop
2.1h held |
|
| 69 | 🟢 BUY | Jan 16, 2026 11:35am ET | $26.21 | 319 | $8,359.40 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $28.04 | 319 | $8,944.76 | $8,949.74 |
+$585.37 (+7.0%) |
🎯 +5% Target
3.9d held |
|
| 70 | 🟢 BUY | Jan 21, 2026 9:30am ET | $28.29 | 316 | $8,939.64 | — | — | — |
| 🔴 SELL | Jan 21, 2026 9:45am ET | $27.83 | 316 | $8,792.70 | $8,802.80 |
$-146.94 (-1.6%) |
🛑 -10% Stop
15m held |
|
| 71 | 🟢 BUY | Jan 22, 2026 9:50am ET | $26.42 | 333 | $8,797.86 | — | — | — |
| 🔴 SELL | Jan 22, 2026 10:30am ET | $26.18 | 333 | $8,717.94 | $8,722.88 |
$-79.92 (-0.9%) |
🛑 -10% Stop
40m held |
|
| 72 | 🟢 BUY | Jan 23, 2026 10:40am ET | $25.98 | 335 | $8,701.63 | — | — | — |
| 🔴 SELL | Jan 23, 2026 12:55pm ET | $26.37 | 335 | $8,833.95 | $8,855.21 |
+$132.33 (+1.5%) |
🎯 +5% Target
2.3h held |
|
| 73 | 🟢 BUY | Jan 26, 2026 2:05pm ET | $26.35 | 336 | $8,854.04 | — | — | — |
| 🔴 SELL | Jan 27, 2026 1:00pm ET | $26.75 | 336 | $8,988.00 | $8,989.17 |
+$133.96 (+1.5%) |
🎯 +5% Target
22.9h held |
|
| 74 | 🟢 BUY | Jan 28, 2026 1:00pm ET | $27.05 | 332 | $8,980.60 | — | — | — |
| 🔴 SELL | Jan 28, 2026 2:00pm ET | $26.80 | 332 | $8,895.94 | $8,904.51 |
$-84.66 (-0.9%) |
🛑 -10% Stop
1h held |
|
| 75 | 🟢 BUY | Jan 29, 2026 2:00pm ET | $27.41 | 324 | $8,880.84 | — | — | — |
| 🔴 SELL | Jan 29, 2026 3:55pm ET | $27.19 | 324 | $8,809.56 | $8,833.23 |
$-71.28 (-0.8%) |
🛑 -10% Stop
1.9h held |
|
| 76 | 🟢 BUY | Feb 2, 2026 9:30am ET | $26.81 | 329 | $8,818.88 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:50am ET | $26.58 | 329 | $8,746.46 | $8,760.82 |
$-72.41 (-0.8%) |
🛑 -10% Stop
20m held |
|
| 77 | 🟢 BUY | Feb 3, 2026 3:05pm ET | $27.68 | 316 | $8,746.88 | — | — | — |
| 🔴 SELL | Feb 3, 2026 3:30pm ET | $27.23 | 316 | $8,604.68 | $8,618.62 |
$-142.20 (-1.6%) |
🛑 -10% Stop
25m held |
|
| 78 | 🟢 BUY | Feb 4, 2026 3:30pm ET | $27.59 | 312 | $8,608.08 | — | — | — |
| 🔴 SELL | Feb 5, 2026 9:30am ET | $28.67 | 312 | $8,945.04 | $8,955.58 |
+$336.96 (+3.9%) |
🎯 +5% Target
18h held |
|
| 79 | 🟢 BUY | Feb 6, 2026 9:30am ET | $28.06 | 319 | $8,951.14 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:40am ET | $27.84 | 319 | $8,880.96 | $8,885.40 |
$-70.18 (-0.8%) |
🛑 -10% Stop
10m held |
|
| 80 | 🟢 BUY | Feb 9, 2026 9:40am ET | $27.18 | 326 | $8,860.68 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:10am ET | $26.98 | 326 | $8,793.85 | $8,818.57 |
$-66.83 (-0.8%) |
🛑 -10% Stop
30m held |
|
| 81 | 🟢 BUY | Feb 10, 2026 12:05pm ET | $26.74 | 329 | $8,797.46 | — | — | — |
| 🔴 SELL | Feb 10, 2026 3:55pm ET | $27.17 | 329 | $8,938.93 | $8,960.04 |
+$141.47 (+1.6%) |
🎯 +5% Target
3.8h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$8,960.04
Net Profit/Loss:
$-1,039.96
Total Return:
-10.40%