AAPL Nina Micro's Analysis
Last Year: 2025-09-24 to present • 122 trades in period
+16.29%
Last Year Return
$13,636.29
Current Value
43%
Win Rate
$11,726.52
Period Start
PHASE 5: BULL TREND
Trend-following and momentum strategies active. Ride winners.
Fear & Greed
71
Greed
VIX
14.2
LOW
10Y Yield
5.11%
HIGH
Yield Curve
+0.31%
NORMAL
HY Spread
2.68
CALM
🌍 Kp Index
🟢 0.5
Quiet
RSI(14)
69.1 neutral
20d Trend
+5.2%
5d Trend
+6.0%
EMA20 Dist
+4.1%
ATR%
2.4%
Range Pos
69%
Bounce Ratio
8.0×
Green/Red 10d
7/3
Strategy Score Scored Sep 24, 2026
31
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
8.0/35
Total Return
13.1/25
Win Rate
1.1/15
Profit Factor
1.5/15
Consistency
7.3/10
Raw Quality
30.9/100
× Confidence 1.00
= 30.8
30-Day Momentum
17
+1.1%
30d Return
36%
Win Rate
11
Trades
1.1×
Profit Factor
Quality: 19.2
Conf: 0.90×
Declining (-14 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 Year)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
29,270
Timeframe
5-Minute Bars
Period Range
2025-09-24 → 2026-09-24
Trading Days
266 days
Data Gaps
None (10 market holidays)
Market Closed (10 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, 2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth, 2026-07-03 — Independence Day (observed), 2026-09-07 — Labor 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 Year)
Period Start Capital
$11,726.52
Current Value
$13,636.29
Period P&L
$1,909.82
Max Drawdown
-15.9%
Sharpe Ratio
0.09
Trade Statistics (Last Year)
Trades in Period
122
Winners / Losers
52 /
70
Best Trade
+2.41%
Worst Trade
-8.27%
Avg Trade Return
+0.14%
Avg Hold Time
1.3d
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$3,144,241.58
Estimated Fees
$0.00
Gross P&L
$1,909.82
Net P&L (after fees)
$1,909.82
Gross Return
+16.29%
Net Return (after fees)
+16.29%
✅ 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
📈 AAPL 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: 266 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last Year - 122 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $11,726.52 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 | Sep 22, 2025 12:30pm ET | $253.82 | 46 | $11,675.72 | — | — | — |
| 🔴 SELL | Sep 24, 2025 10:35am ET | $251.91 | 46 | $11,587.86 | $11,623.42 |
$-87.86 (-0.8%) |
🛑 -10% Stop
1.9d held |
|
| 2 | 🟢 BUY | Sep 25, 2025 12:05pm ET | $252.59 | 46 | $11,619.14 | — | — | — |
| 🔴 SELL | Sep 25, 2025 3:15pm ET | $256.77 | 46 | $11,811.42 | $11,815.71 |
+$192.28 (+1.7%) |
🎯 +5% Target
3.2h held |
|
| 3 | 🟢 BUY | Sep 26, 2025 3:15pm ET | $255.65 | 46 | $11,759.90 | — | — | — |
| 🔴 SELL | Sep 29, 2025 9:30am ET | $253.60 | 46 | $11,665.60 | $11,721.41 |
$-94.30 (-0.8%) |
🛑 -10% Stop
2.8d held |
|
| 4 | 🟢 BUY | Sep 30, 2025 11:10am ET | $254.50 | 46 | $11,707.00 | — | — | — |
| 🔴 SELL | Oct 3, 2025 9:45am ET | $258.63 | 46 | $11,896.98 | $11,911.39 |
+$189.98 (+1.6%) |
🎯 +5% Target
2.9d held |
|
| 5 | 🟢 BUY | Oct 6, 2025 9:45am ET | $256.22 | 46 | $11,786.24 | — | — | — |
| 🔴 SELL | Oct 9, 2025 9:45am ET | $256.03 | 46 | $11,777.38 | $11,902.53 |
$-8.86 (-0.1%) |
⏰ 30 Day Max
3d held |
|
| 6 | 🟢 BUY | Oct 10, 2025 10:45am ET | $255.26 | 46 | $11,741.96 | — | — | — |
| 🔴 SELL | Oct 10, 2025 10:55am ET | $253.17 | 46 | $11,645.82 | $11,806.39 |
$-96.14 (-0.8%) |
🛑 -10% Stop
10m held |
|
| 7 | 🟢 BUY | Oct 13, 2025 2:05pm ET | $248.97 | 47 | $11,701.59 | — | — | — |
| 🔴 SELL | Oct 14, 2025 9:30am ET | $246.51 | 47 | $11,585.74 | $11,690.53 |
$-115.86 (-1.0%) |
🛑 -10% Stop
19.4h held |
|
| 8 | 🟢 BUY | Oct 15, 2025 11:10am ET | $250.42 | 46 | $11,519.32 | — | — | — |
| 🔴 SELL | Oct 15, 2025 1:10pm ET | $247.84 | 46 | $11,400.64 | $11,571.85 |
$-118.68 (-1.0%) |
🛑 -10% Stop
2h held |
|
| 9 | 🟢 BUY | Oct 16, 2025 1:10pm ET | $247.03 | 46 | $11,363.38 | — | — | — |
| 🔴 SELL | Oct 17, 2025 12:35pm ET | $250.75 | 46 | $11,534.50 | $11,742.97 |
+$171.12 (+1.5%) |
🎯 +5% Target
23.4h held |
|
| 10 | 🟢 BUY | Oct 20, 2025 3:50pm ET | $262.81 | 44 | $11,563.64 | — | — | — |
| 🔴 SELL | Oct 22, 2025 9:30am ET | $260.33 | 44 | $11,454.41 | $11,633.74 |
$-109.23 (-0.9%) |
🛑 -10% Stop
1.7d held |
|
| 11 | 🟢 BUY | Oct 23, 2025 1:10pm ET | $260.03 | 44 | $11,441.10 | — | — | — |
| 🔴 SELL | Oct 24, 2025 1:45pm ET | $263.99 | 44 | $11,615.34 | $11,807.98 |
+$174.24 (+1.5%) |
🎯 +5% Target
1d held |
|
| 12 | 🟢 BUY | Oct 28, 2025 2:00pm ET | $269.00 | 43 | $11,567.00 | — | — | — |
| 🔴 SELL | Oct 31, 2025 12:35pm ET | $273.04 | 43 | $11,740.72 | $11,981.70 |
+$173.72 (+1.5%) |
🎯 +5% Target
2.9d held |
|
| 13 | 🟢 BUY | Nov 3, 2025 2:30pm ET | $267.33 | 44 | $11,762.52 | — | — | — |
| 🔴 SELL | Nov 6, 2025 10:15am ET | $271.61 | 44 | $11,950.84 | $12,170.02 |
+$188.32 (+1.6%) |
🎯 +5% Target
2.8d held |
|
| 14 | 🟢 BUY | Nov 7, 2025 11:15am ET | $269.83 | 45 | $12,142.35 | — | — | — |
| 🔴 SELL | Nov 7, 2025 2:05pm ET | $267.77 | 45 | $12,049.43 | $12,077.09 |
$-92.92 (-0.8%) |
🛑 -10% Stop
2.8h held |
|
| 15 | 🟢 BUY | Nov 10, 2025 2:55pm ET | $269.52 | 44 | $11,858.88 | — | — | — |
| 🔴 SELL | Nov 11, 2025 9:45am ET | $274.08 | 44 | $12,059.52 | $12,277.73 |
+$200.64 (+1.7%) |
🎯 +5% Target
18.8h held |
|
| 16 | 🟢 BUY | Nov 12, 2025 9:45am ET | $271.96 | 45 | $12,238.20 | — | — | — |
| 🔴 SELL | Nov 13, 2025 9:40am ET | $276.33 | 45 | $12,434.85 | $12,474.38 |
+$196.65 (+1.6%) |
🎯 +5% Target
23.9h held |
|
| 17 | 🟢 BUY | Nov 14, 2025 9:40am ET | $270.89 | 46 | $12,460.94 | — | — | — |
| 🔴 SELL | Nov 14, 2025 12:05pm ET | $275.02 | 46 | $12,650.92 | $12,664.36 |
+$189.98 (+1.5%) |
🎯 +5% Target
2.4h held |
|
| 18 | 🟢 BUY | Nov 17, 2025 12:55pm ET | $267.89 | 47 | $12,590.60 | — | — | — |
| 🔴 SELL | Nov 17, 2025 2:55pm ET | $265.86 | 47 | $12,495.42 | $12,569.19 |
$-95.17 (-0.8%) |
🛑 -10% Stop
2h held |
|
| 19 | 🟢 BUY | Nov 18, 2025 3:45pm ET | $267.66 | 46 | $12,312.13 | — | — | — |
| 🔴 SELL | Nov 19, 2025 10:20am ET | $272.02 | 46 | $12,512.92 | $12,769.98 |
+$200.79 (+1.6%) |
🎯 +5% Target
18.6h held |
|
| 20 | 🟢 BUY | Nov 20, 2025 11:05am ET | $272.79 | 46 | $12,548.34 | — | — | — |
| 🔴 SELL | Nov 20, 2025 11:45am ET | $270.61 | 46 | $12,448.06 | $12,669.70 |
$-100.28 (-0.8%) |
🛑 -10% Stop
40m held |
|
| 21 | 🟢 BUY | Nov 21, 2025 3:00pm ET | $271.95 | 46 | $12,509.70 | — | — | — |
| 🔴 SELL | Nov 24, 2025 1:10pm ET | $276.18 | 46 | $12,704.28 | $12,864.28 |
+$194.58 (+1.6%) |
🎯 +5% Target
2.9d held |
|
| 22 | 🟢 BUY | Nov 25, 2025 1:30pm ET | $278.62 | 46 | $12,816.29 | — | — | — |
| 🔴 SELL | Nov 28, 2025 9:40am ET | $276.42 | 46 | $12,715.32 | $12,763.31 |
$-100.97 (-0.8%) |
🛑 -10% Stop
2.8d held |
|
| 23 | 🟢 BUY | Dec 2, 2025 11:55am ET | $285.15 | 44 | $12,546.60 | — | — | — |
| 🔴 SELL | Dec 4, 2025 9:40am ET | $282.77 | 44 | $12,441.88 | $12,658.59 |
$-104.72 (-0.8%) |
🛑 -10% Stop
1.9d held |
|
| 24 | 🟢 BUY | Dec 5, 2025 11:20am ET | $279.57 | 45 | $12,580.43 | — | — | — |
| 🔴 SELL | Dec 8, 2025 10:35am ET | $277.31 | 45 | $12,478.95 | $12,557.12 |
$-101.48 (-0.8%) |
🛑 -10% Stop
3d held |
|
| 25 | 🟢 BUY | Dec 9, 2025 10:45am ET | $277.55 | 45 | $12,489.75 | — | — | — |
| 🔴 SELL | Dec 11, 2025 9:40am ET | $275.31 | 45 | $12,388.75 | $12,456.11 |
$-101.00 (-0.8%) |
🛑 -10% Stop
2d held |
|
| 26 | 🟢 BUY | Dec 12, 2025 11:00am ET | $278.08 | 44 | $12,235.30 | — | — | — |
| 🔴 SELL | Dec 15, 2025 9:40am ET | $274.96 | 44 | $12,098.24 | $12,319.05 |
$-137.06 (-1.1%) |
🛑 -10% Stop
2.9d held |
|
| 27 | 🟢 BUY | Dec 16, 2025 9:40am ET | $272.38 | 45 | $12,256.88 | — | — | — |
| 🔴 SELL | Dec 18, 2025 9:30am ET | $269.88 | 45 | $12,144.60 | $12,206.78 |
$-112.28 (-0.9%) |
🛑 -10% Stop
2d held |
|
| 28 | 🟢 BUY | Dec 19, 2025 10:20am ET | $271.81 | 44 | $11,959.42 | — | — | — |
| 🔴 SELL | Dec 22, 2025 10:20am ET | $271.74 | 44 | $11,956.56 | $12,203.92 |
$-2.86 (-0.0%) |
⏰ 30 Day Max
3d held |
|
| 29 | 🟢 BUY | Dec 23, 2025 12:25pm ET | $271.53 | 44 | $11,947.32 | — | — | — |
| 🔴 SELL | Dec 26, 2025 12:25pm ET | $274.62 | 44 | $12,083.28 | $12,339.88 |
+$135.96 (+1.1%) |
⏰ 30 Day Max
3d held |
|
| 30 | 🟢 BUY | Dec 29, 2025 12:25pm ET | $273.04 | 45 | $12,286.80 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:30am ET | $273.19 | 45 | $12,293.55 | $12,346.63 |
+$6.75 (+0.1%) |
⏰ 30 Day Max
3.9d held |
|
| 31 | 🟢 BUY | Jan 5, 2026 9:30am ET | $268.27 | 46 | $12,340.56 | — | — | — |
| 🔴 SELL | Jan 5, 2026 2:55pm ET | $266.25 | 46 | $12,247.50 | $12,253.57 |
$-93.06 (-0.8%) |
🛑 -10% Stop
5.4h held |
|
| 32 | 🟢 BUY | Jan 6, 2026 2:55pm ET | $262.65 | 46 | $12,081.90 | — | — | — |
| 🔴 SELL | Jan 7, 2026 3:45pm ET | $260.31 | 46 | $11,974.03 | $12,145.70 |
$-107.87 (-0.9%) |
🛑 -10% Stop
1d held |
|
| 33 | 🟢 BUY | Jan 9, 2026 11:25am ET | $256.96 | 47 | $12,077.12 | — | — | — |
| 🔴 SELL | Jan 12, 2026 11:25am ET | $260.21 | 47 | $12,229.87 | $12,298.45 |
+$152.75 (+1.3%) |
⏰ 30 Day Max
3d held |
|
| 34 | 🟢 BUY | Jan 13, 2026 1:00pm ET | $260.33 | 47 | $12,235.51 | — | — | — |
| 🔴 SELL | Jan 14, 2026 10:45am ET | $258.18 | 47 | $12,134.46 | $12,197.40 |
$-101.05 (-0.8%) |
🛑 -10% Stop
21.8h held |
|
| 35 | 🟢 BUY | Jan 15, 2026 10:45am ET | $259.58 | 46 | $11,940.68 | — | — | — |
| 🔴 SELL | Jan 15, 2026 2:55pm ET | $257.61 | 46 | $11,850.06 | $12,106.78 |
$-90.62 (-0.8%) |
🛑 -10% Stop
4.2h held |
|
| 36 | 🟢 BUY | Jan 16, 2026 3:10pm ET | $256.16 | 47 | $12,039.52 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $254.07 | 47 | $11,941.29 | $12,008.55 |
$-98.23 (-0.8%) |
🛑 -10% Stop
3.8d held |
|
| 37 | 🟢 BUY | Jan 21, 2026 11:30am ET | $246.81 | 48 | $11,846.88 | — | — | — |
| 🔴 SELL | Jan 21, 2026 2:55pm ET | $250.71 | 48 | $12,034.08 | $12,195.75 |
+$187.20 (+1.6%) |
🎯 +5% Target
3.4h held |
|
| 38 | 🟢 BUY | Jan 22, 2026 2:55pm ET | $248.88 | 49 | $12,195.12 | — | — | — |
| 🔴 SELL | Jan 23, 2026 9:30am ET | $246.32 | 49 | $12,069.44 | $12,070.07 |
$-125.69 (-1.0%) |
🛑 -10% Stop
18.6h held |
|
| 39 | 🟢 BUY | Jan 26, 2026 12:45pm ET | $254.33 | 47 | $11,953.59 | — | — | — |
| 🔴 SELL | Jan 27, 2026 9:30am ET | $260.20 | 47 | $12,229.40 | $12,345.88 |
+$275.81 (+2.3%) |
🎯 +5% Target
20.8h held |
|
| 40 | 🟢 BUY | Jan 28, 2026 9:30am ET | $257.39 | 47 | $12,097.33 | — | — | — |
| 🔴 SELL | Jan 28, 2026 10:00am ET | $255.43 | 47 | $12,005.21 | $12,253.76 |
$-92.12 (-0.8%) |
🛑 -10% Stop
30m held |
|
| 41 | 🟢 BUY | Jan 29, 2026 10:40am ET | $255.14 | 48 | $12,246.72 | — | — | — |
| 🔴 SELL | Jan 30, 2026 3:15pm ET | $259.20 | 48 | $12,441.60 | $12,448.64 |
+$194.88 (+1.6%) |
🎯 +5% Target
1.2d held |
|
| 42 | 🟢 BUY | Feb 3, 2026 12:05pm ET | $269.58 | 46 | $12,400.83 | — | — | — |
| 🔴 SELL | Feb 4, 2026 9:30am ET | $274.61 | 46 | $12,632.29 | $12,680.10 |
+$231.46 (+1.9%) |
🎯 +5% Target
21.4h held |
|
| 43 | 🟢 BUY | Feb 5, 2026 10:05am ET | $274.54 | 46 | $12,628.84 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:35am ET | $279.28 | 46 | $12,846.88 | $12,898.14 |
+$218.04 (+1.7%) |
🎯 +5% Target
23.5h held |
|
| 44 | 🟢 BUY | Feb 9, 2026 9:35am ET | $274.36 | 47 | $12,894.92 | — | — | — |
| 🔴 SELL | Feb 9, 2026 12:05pm ET | $272.09 | 47 | $12,788.00 | $12,791.22 |
$-106.91 (-0.8%) |
🛑 -10% Stop
2.5h held |
|
| 45 | 🟢 BUY | Feb 10, 2026 12:05pm ET | $273.41 | 46 | $12,576.86 | — | — | — |
| 🔴 SELL | Feb 11, 2026 10:30am ET | $278.85 | 46 | $12,827.10 | $13,041.46 |
+$250.24 (+2.0%) |
🎯 +5% Target
22.4h held |
|
| 46 | 🟢 BUY | Feb 17, 2026 3:00pm ET | $265.24 | 49 | $12,996.76 | — | — | — |
| 🔴 SELL | Feb 17, 2026 3:55pm ET | $263.24 | 49 | $12,898.69 | $12,943.39 |
$-98.07 (-0.8%) |
🛑 -10% Stop
55m held |
|
| 47 | 🟢 BUY | Feb 19, 2026 9:30am ET | $262.58 | 49 | $12,866.66 | — | — | — |
| 🔴 SELL | Feb 19, 2026 2:50pm ET | $260.45 | 49 | $12,762.05 | $12,838.78 |
$-104.61 (-0.8%) |
🛑 -10% Stop
5.3h held |
|
| 48 | 🟢 BUY | Feb 20, 2026 2:50pm ET | $263.77 | 48 | $12,661.20 | — | — | — |
| 🔴 SELL | Feb 23, 2026 12:45pm ET | $267.76 | 48 | $12,852.48 | $13,030.06 |
+$191.28 (+1.5%) |
🎯 +5% Target
2.9d held |
|
| 49 | 🟢 BUY | Feb 24, 2026 12:45pm ET | $271.92 | 47 | $12,780.24 | — | — | — |
| 🔴 SELL | Feb 27, 2026 9:35am ET | $269.30 | 47 | $12,657.10 | $12,906.91 |
$-123.15 (-1.0%) |
🛑 -10% Stop
2.9d held |
|
| 50 | 🟢 BUY | Mar 2, 2026 9:35am ET | $262.13 | 49 | $12,844.37 | — | — | — |
| 🔴 SELL | Mar 2, 2026 12:20pm ET | $266.16 | 49 | $13,041.84 | $13,104.38 |
+$197.47 (+1.5%) |
🎯 +5% Target
2.8h held |
|
| 51 | 🟢 BUY | Mar 3, 2026 12:20pm ET | $262.24 | 49 | $12,850.00 | — | — | — |
| 🔴 SELL | Mar 3, 2026 12:35pm ET | $260.16 | 49 | $12,747.84 | $13,002.22 |
$-102.16 (-0.8%) |
🛑 -10% Stop
15m held |
|
| 52 | 🟢 BUY | Mar 4, 2026 1:10pm ET | $264.07 | 49 | $12,939.55 | — | — | — |
| 🔴 SELL | Mar 5, 2026 9:30am ET | $260.74 | 49 | $12,776.50 | $12,839.17 |
$-163.05 (-1.3%) |
🛑 -10% Stop
20.3h held |
|
| 53 | 🟢 BUY | Mar 6, 2026 9:35am ET | $255.15 | 50 | $12,757.50 | — | — | — |
| 🔴 SELL | Mar 9, 2026 10:35am ET | $256.10 | 50 | $12,805.00 | $12,886.67 |
+$47.50 (+0.4%) |
⏰ 30 Day Max
3d held |
|
| 54 | 🟢 BUY | Mar 10, 2026 2:20pm ET | $260.67 | 49 | $12,773.07 | — | — | — |
| 🔴 SELL | Mar 12, 2026 9:30am ET | $258.27 | 49 | $12,654.99 | $12,768.58 |
$-118.09 (-0.9%) |
🛑 -10% Stop
1.8d held |
|
| 55 | 🟢 BUY | Mar 13, 2026 10:40am ET | $254.89 | 50 | $12,744.50 | — | — | — |
| 🔴 SELL | Mar 13, 2026 11:45am ET | $252.42 | 50 | $12,621.09 | $12,645.17 |
$-123.41 (-1.0%) |
🛑 -10% Stop
1.1h held |
|
| 56 | 🟢 BUY | Mar 16, 2026 12:05pm ET | $252.99 | 49 | $12,396.51 | — | — | — |
| 🔴 SELL | Mar 18, 2026 12:35pm ET | $250.78 | 49 | $12,288.32 | $12,536.98 |
$-108.19 (-0.9%) |
🛑 -10% Stop
2d held |
|
| 57 | 🟢 BUY | Mar 19, 2026 12:35pm ET | $248.66 | 50 | $12,433.00 | — | — | — |
| 🔴 SELL | Mar 23, 2026 9:30am ET | $254.25 | 50 | $12,712.50 | $12,816.48 |
+$279.50 (+2.2%) |
🎯 +5% Target
3.9d held |
|
| 58 | 🟢 BUY | Mar 24, 2026 9:30am ET | $251.21 | 51 | $12,811.71 | — | — | — |
| 🔴 SELL | Mar 26, 2026 10:20am ET | $255.10 | 51 | $13,010.35 | $13,015.12 |
+$198.64 (+1.6%) |
🎯 +5% Target
2d held |
|
| 59 | 🟢 BUY | Mar 27, 2026 10:45am ET | $252.53 | 51 | $12,879.03 | — | — | — |
| 🔴 SELL | Mar 27, 2026 1:30pm ET | $250.46 | 51 | $12,773.21 | $12,909.30 |
$-105.82 (-0.8%) |
🛑 -10% Stop
2.8h held |
|
| 60 | 🟢 BUY | Mar 30, 2026 2:50pm ET | $246.51 | 52 | $12,818.52 | — | — | — |
| 🔴 SELL | Mar 31, 2026 12:25pm ET | $250.59 | 52 | $13,030.68 | $13,121.46 |
+$212.16 (+1.7%) |
🎯 +5% Target
21.6h held |
|
| 61 | 🟢 BUY | Apr 1, 2026 2:25pm ET | $254.23 | 51 | $12,965.48 | — | — | — |
| 🔴 SELL | Apr 2, 2026 9:35am ET | $251.90 | 51 | $12,846.90 | $13,002.88 |
$-118.58 (-0.9%) |
🛑 -10% Stop
19.2h held |
|
| 62 | 🟢 BUY | Apr 6, 2026 11:25am ET | $259.27 | 50 | $12,963.50 | — | — | — |
| 🔴 SELL | Apr 7, 2026 9:30am ET | $256.11 | 50 | $12,805.50 | $12,844.88 |
$-158.00 (-1.2%) |
🛑 -10% Stop
22.1h held |
|
| 63 | 🟢 BUY | Apr 8, 2026 11:15am ET | $258.37 | 49 | $12,660.13 | — | — | — |
| 🔴 SELL | Apr 9, 2026 10:00am ET | $256.18 | 49 | $12,553.06 | $12,737.82 |
$-107.06 (-0.8%) |
🛑 -10% Stop
22.8h held |
|
| 64 | 🟢 BUY | Apr 10, 2026 11:55am ET | $260.90 | 48 | $12,523.20 | — | — | — |
| 🔴 SELL | Apr 13, 2026 9:30am ET | $258.60 | 48 | $12,412.80 | $12,627.42 |
$-110.40 (-0.9%) |
🛑 -10% Stop
2.9d held |
|
| 65 | 🟢 BUY | Apr 14, 2026 10:45am ET | $258.21 | 48 | $12,394.32 | — | — | — |
| 🔴 SELL | Apr 15, 2026 10:55am ET | $262.66 | 48 | $12,607.68 | $12,840.78 |
+$213.36 (+1.7%) |
🎯 +5% Target
1d held |
|
| 66 | 🟢 BUY | Apr 16, 2026 10:55am ET | $261.72 | 49 | $12,824.17 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:30am ET | $267.88 | 49 | $13,125.88 | $13,142.48 |
+$301.70 (+2.4%) |
🎯 +5% Target
22.6h held |
|
| 67 | 🟢 BUY | Apr 20, 2026 11:00am ET | $272.42 | 48 | $13,076.16 | — | — | — |
| 🔴 SELL | Apr 21, 2026 10:20am ET | $270.11 | 48 | $12,965.52 | $13,031.84 |
$-110.64 (-0.8%) |
🛑 -10% Stop
23.3h held |
|
| 68 | 🟢 BUY | Apr 22, 2026 1:00pm ET | $272.49 | 47 | $12,807.03 | — | — | — |
| 🔴 SELL | Apr 24, 2026 9:30am ET | $270.45 | 47 | $12,710.92 | $12,935.73 |
$-96.11 (-0.8%) |
🛑 -10% Stop
1.9d held |
|
| 69 | 🟢 BUY | Apr 27, 2026 9:30am ET | $265.92 | 48 | $12,764.16 | — | — | — |
| 🔴 SELL | Apr 28, 2026 9:30am ET | $272.33 | 48 | $13,072.08 | $13,243.65 |
+$307.92 (+2.4%) |
🎯 +5% Target
1d held |
|
| 70 | 🟢 BUY | Apr 29, 2026 9:30am ET | $267.58 | 49 | $13,111.42 | — | — | — |
| 🔴 SELL | Apr 30, 2026 10:05am ET | $271.60 | 49 | $13,308.16 | $13,440.39 |
+$196.74 (+1.5%) |
🎯 +5% Target
1d held |
|
| 71 | 🟢 BUY | May 1, 2026 11:05am ET | $281.88 | 47 | $13,248.36 | — | — | — |
| 🔴 SELL | May 1, 2026 3:55pm ET | $279.69 | 47 | $13,145.43 | $13,337.46 |
$-102.93 (-0.8%) |
🛑 -10% Stop
4.8h held |
|
| 72 | 🟢 BUY | May 5, 2026 11:40am ET | $280.15 | 47 | $13,167.05 | — | — | — |
| 🔴 SELL | May 5, 2026 3:25pm ET | $284.36 | 47 | $13,365.15 | $13,535.56 |
+$198.10 (+1.5%) |
🎯 +5% Target
3.8h held |
|
| 73 | 🟢 BUY | May 7, 2026 11:10am ET | $290.69 | 46 | $13,371.94 | — | — | — |
| 🔴 SELL | May 7, 2026 1:50pm ET | $288.26 | 46 | $13,259.96 | $13,423.58 |
$-111.98 (-0.8%) |
🛑 -10% Stop
2.7h held |
|
| 74 | 🟢 BUY | May 11, 2026 9:35am ET | $291.33 | 46 | $13,401.18 | — | — | — |
| 🔴 SELL | May 13, 2026 9:30am ET | $296.93 | 46 | $13,658.78 | $13,681.18 |
+$257.60 (+1.9%) |
🎯 +5% Target
2d held |
|
| 75 | 🟢 BUY | May 14, 2026 9:35am ET | $297.68 | 45 | $13,395.60 | — | — | — |
| 🔴 SELL | May 15, 2026 11:20am ET | $302.36 | 45 | $13,606.20 | $13,891.78 |
+$210.60 (+1.6%) |
🎯 +5% Target
1.1d held |
|
| 76 | 🟢 BUY | May 18, 2026 11:20am ET | $296.36 | 46 | $13,632.79 | — | — | — |
| 🔴 SELL | May 20, 2026 9:35am ET | $300.85 | 46 | $13,839.10 | $14,098.09 |
+$206.31 (+1.5%) |
🎯 +5% Target
1.9d held |
|
| 77 | 🟢 BUY | May 21, 2026 9:35am ET | $301.39 | 46 | $13,863.94 | — | — | — |
| 🔴 SELL | May 22, 2026 9:30am ET | $306.06 | 46 | $14,078.76 | $14,312.91 |
+$214.82 (+1.5%) |
🎯 +5% Target
23.9h held |
|
| 78 | 🟢 BUY | May 26, 2026 11:50am ET | $310.45 | 46 | $14,280.70 | — | — | — |
| 🔴 SELL | May 26, 2026 3:55pm ET | $308.09 | 46 | $14,172.14 | $14,204.35 |
$-108.56 (-0.8%) |
🛑 -10% Stop
4.1h held |
|
| 79 | 🟢 BUY | May 28, 2026 11:55am ET | $310.49 | 45 | $13,972.05 | — | — | — |
| 🔴 SELL | Jun 1, 2026 9:30am ET | $310.03 | 45 | $13,951.35 | $14,183.65 |
$-20.70 (-0.1%) |
⏰ 30 Day Max
3.9d held |
|
| 80 | 🟢 BUY | Jun 2, 2026 12:35pm ET | $312.17 | 45 | $14,047.87 | — | — | — |
| 🔴 SELL | Jun 3, 2026 12:30pm ET | $309.61 | 45 | $13,932.23 | $14,068.00 |
$-115.65 (-0.8%) |
🛑 -10% Stop
23.9h held |
|
| 81 | 🟢 BUY | Jun 4, 2026 3:45pm ET | $311.40 | 45 | $14,013.00 | — | — | — |
| 🔴 SELL | Jun 5, 2026 3:10pm ET | $308.78 | 45 | $13,895.10 | $13,950.10 |
$-117.90 (-0.8%) |
🛑 -10% Stop
23.4h held |
|
| 82 | 🟢 BUY | Jun 8, 2026 3:10pm ET | $303.86 | 45 | $13,673.92 | — | — | — |
| 🔴 SELL | Jun 8, 2026 3:55pm ET | $301.57 | 45 | $13,570.65 | $13,846.83 |
$-103.27 (-0.8%) |
🛑 -10% Stop
45m held |
|
| 83 | 🟢 BUY | Jun 10, 2026 9:35am ET | $288.75 | 47 | $13,571.24 | — | — | — |
| 🔴 SELL | Jun 10, 2026 1:30pm ET | $293.14 | 47 | $13,777.81 | $14,053.40 |
+$206.57 (+1.5%) |
🎯 +5% Target
3.9h held |
|
| 84 | 🟢 BUY | Jun 11, 2026 2:40pm ET | $295.29 | 47 | $13,878.63 | — | — | — |
| 🔴 SELL | Jun 12, 2026 9:45am ET | $292.36 | 47 | $13,740.69 | $13,915.46 |
$-137.94 (-1.0%) |
🛑 -10% Stop
19.1h held |
|
| 85 | 🟢 BUY | Jun 15, 2026 12:55pm ET | $296.68 | 46 | $13,647.28 | — | — | — |
| 🔴 SELL | Jun 16, 2026 9:40am ET | $294.44 | 46 | $13,544.24 | $13,812.42 |
$-103.04 (-0.8%) |
🛑 -10% Stop
20.8h held |
|
| 86 | 🟢 BUY | Jun 17, 2026 10:40am ET | $298.92 | 46 | $13,750.32 | — | — | — |
| 🔴 SELL | Jun 17, 2026 1:35pm ET | $296.50 | 46 | $13,639.00 | $13,701.10 |
$-111.32 (-0.8%) |
🛑 -10% Stop
2.9h held |
|
| 87 | 🟢 BUY | Jun 18, 2026 2:10pm ET | $297.14 | 46 | $13,668.52 | — | — | — |
| 🔴 SELL | Jun 22, 2026 9:30am ET | $297.60 | 46 | $13,689.60 | $13,722.18 |
+$21.08 (+0.2%) |
⏰ 30 Day Max
3.8d held |
|
| 88 | 🟢 BUY | Jun 23, 2026 9:30am ET | $297.57 | 46 | $13,688.22 | — | — | — |
| 🔴 SELL | Jun 24, 2026 10:00am ET | $294.68 | 46 | $13,555.51 | $13,589.47 |
$-132.71 (-1.0%) |
🛑 -10% Stop
1d held |
|
| 89 | 🟢 BUY | Jun 25, 2026 10:00am ET | $278.97 | 48 | $13,390.66 | — | — | — |
| 🔴 SELL | Jun 25, 2026 11:15am ET | $276.86 | 48 | $13,289.04 | $13,487.86 |
$-101.61 (-0.8%) |
🛑 -10% Stop
1.3h held |
|
| 90 | 🟢 BUY | Jun 26, 2026 11:40am ET | $278.46 | 48 | $13,366.08 | — | — | — |
| 🔴 SELL | Jun 26, 2026 12:05pm ET | $276.33 | 48 | $13,263.84 | $13,385.62 |
$-102.24 (-0.8%) |
🛑 -10% Stop
25m held |
|
| 91 | 🟢 BUY | Jun 29, 2026 12:15pm ET | $280.41 | 47 | $13,179.27 | — | — | — |
| 🔴 SELL | Jun 30, 2026 9:55am ET | $285.05 | 47 | $13,397.35 | $13,603.70 |
+$218.08 (+1.7%) |
🎯 +5% Target
21.7h held |
|
| 92 | 🟢 BUY | Jul 1, 2026 12:30pm ET | $294.99 | 46 | $13,569.54 | — | — | — |
| 🔴 SELL | Jul 2, 2026 9:40am ET | $300.12 | 46 | $13,805.49 | $13,839.65 |
+$235.95 (+1.7%) |
🎯 +5% Target
21.2h held |
|
| 93 | 🟢 BUY | Jul 6, 2026 12:35pm ET | $312.28 | 44 | $13,740.32 | — | — | — |
| 🔴 SELL | Jul 8, 2026 9:30am ET | $309.01 | 44 | $13,596.44 | $13,695.77 |
$-143.88 (-1.0%) |
🛑 -10% Stop
1.9d held |
|
| 94 | 🟢 BUY | Jul 9, 2026 9:30am ET | $310.45 | 44 | $13,659.80 | — | — | — |
| 🔴 SELL | Jul 9, 2026 2:05pm ET | $315.27 | 44 | $13,871.66 | $13,907.63 |
+$211.86 (+1.6%) |
🎯 +5% Target
4.6h held |
|
| 95 | 🟢 BUY | Jul 10, 2026 2:05pm ET | $314.19 | 44 | $13,824.36 | — | — | — |
| 🔴 SELL | Jul 13, 2026 9:35am ET | $320.75 | 44 | $14,113.00 | $14,196.27 |
+$288.64 (+2.1%) |
🎯 +5% Target
2.8d held |
|
| 96 | 🟢 BUY | Jul 14, 2026 9:35am ET | $313.34 | 45 | $14,100.30 | — | — | — |
| 🔴 SELL | Jul 15, 2026 9:35am ET | $318.89 | 45 | $14,350.05 | $14,446.02 |
+$249.75 (+1.8%) |
🎯 +5% Target
1d held |
|
| 97 | 🟢 BUY | Jul 16, 2026 2:10pm ET | $331.43 | 43 | $14,251.49 | — | — | — |
| 🔴 SELL | Jul 20, 2026 9:30am ET | $333.02 | 43 | $14,320.07 | $14,514.61 |
+$68.59 (+0.5%) |
⏰ 30 Day Max
3.8d held |
|
| 98 | 🟢 BUY | Jul 21, 2026 9:30am ET | $323.35 | 44 | $14,227.40 | — | — | — |
| 🔴 SELL | Jul 21, 2026 11:30am ET | $328.34 | 44 | $14,446.96 | $14,734.17 |
+$219.56 (+1.5%) |
🎯 +5% Target
2h held |
|
| 99 | 🟢 BUY | Jul 22, 2026 12:05pm ET | $324.48 | 45 | $14,601.60 | — | — | — |
| 🔴 SELL | Jul 23, 2026 9:30am ET | $321.69 | 45 | $14,476.05 | $14,608.62 |
$-125.55 (-0.9%) |
🛑 -10% Stop
21.4h held |
|
| 100 | 🟢 BUY | Jul 24, 2026 1:10pm ET | $332.70 | 43 | $14,306.31 | — | — | — |
| 🔴 SELL | Jul 27, 2026 10:25am ET | $337.72 | 43 | $14,521.96 | $14,824.27 |
+$215.65 (+1.5%) |
🎯 +5% Target
2.9d held |
|
| 101 | 🟢 BUY | Jul 28, 2026 10:40am ET | $337.35 | 43 | $14,506.05 | — | — | — |
| 🔴 SELL | Jul 29, 2026 9:50am ET | $343.27 | 43 | $14,760.82 | $15,079.04 |
+$254.77 (+1.8%) |
🎯 +5% Target
23.2h held |
|
| 102 | 🟢 BUY | Jul 30, 2026 9:50am ET | $331.55 | 45 | $14,919.97 | — | — | — |
| 🔴 SELL | Jul 31, 2026 9:30am ET | $304.14 | 45 | $13,686.30 | $13,845.37 |
$-1,233.67 (-8.3%) |
🛑 -10% Stop
23.7h held |
|
| 103 | 🟢 BUY | Aug 3, 2026 10:30am ET | $305.53 | 45 | $13,748.85 | — | — | — |
| 🔴 SELL | Aug 3, 2026 11:45am ET | $303.16 | 45 | $13,642.20 | $13,738.72 |
$-106.65 (-0.8%) |
🛑 -10% Stop
1.3h held |
|
| 104 | 🟢 BUY | Aug 4, 2026 2:55pm ET | $309.21 | 44 | $13,605.46 | — | — | — |
| 🔴 SELL | Aug 5, 2026 10:30am ET | $306.71 | 44 | $13,495.46 | $13,628.72 |
$-110.00 (-0.8%) |
🛑 -10% Stop
19.6h held |
|
| 105 | 🟢 BUY | Aug 6, 2026 10:40am ET | $312.14 | 43 | $13,422.06 | — | — | — |
| 🔴 SELL | Aug 6, 2026 12:00pm ET | $309.48 | 43 | $13,307.64 | $13,514.30 |
$-114.42 (-0.9%) |
🛑 -10% Stop
1.3h held |
|
| 106 | 🟢 BUY | Aug 7, 2026 12:00pm ET | $312.11 | 43 | $13,420.73 | — | — | — |
| 🔴 SELL | Aug 10, 2026 9:30am ET | $307.04 | 43 | $13,202.51 | $13,296.08 |
$-218.22 (-1.6%) |
🛑 -10% Stop
2.9d held |
|
| 107 | 🟢 BUY | Aug 11, 2026 9:50am ET | $305.87 | 43 | $13,152.41 | — | — | — |
| 🔴 SELL | Aug 11, 2026 2:30pm ET | $303.23 | 43 | $13,038.89 | $13,182.56 |
$-113.52 (-0.9%) |
🛑 -10% Stop
4.7h held |
|
| 108 | 🟢 BUY | Aug 12, 2026 2:30pm ET | $301.12 | 43 | $12,948.16 | — | — | — |
| 🔴 SELL | Aug 13, 2026 10:30am ET | $305.74 | 43 | $13,147.03 | $13,381.44 |
+$198.88 (+1.5%) |
🎯 +5% Target
20h held |
|
| 109 | 🟢 BUY | Aug 14, 2026 10:40am ET | $305.12 | 43 | $13,120.16 | — | — | — |
| 🔴 SELL | Aug 17, 2026 10:40am ET | $304.33 | 43 | $13,086.19 | $13,347.47 |
$-33.97 (-0.3%) |
⏰ 30 Day Max
3d held |
|
| 110 | 🟢 BUY | Aug 18, 2026 11:45am ET | $309.88 | 43 | $13,324.63 | — | — | — |
| 🔴 SELL | Aug 19, 2026 9:55am ET | $315.51 | 43 | $13,566.93 | $13,589.78 |
+$242.31 (+1.8%) |
🎯 +5% Target
22.2h held |
|
| 111 | 🟢 BUY | Aug 20, 2026 10:40am ET | $316.47 | 42 | $13,291.74 | — | — | — |
| 🔴 SELL | Aug 20, 2026 3:20pm ET | $314.08 | 42 | $13,191.15 | $13,489.19 |
$-100.59 (-0.8%) |
🛑 -10% Stop
4.7h held |
|
| 112 | 🟢 BUY | Aug 24, 2026 11:25am ET | $311.93 | 43 | $13,412.99 | — | — | — |
| 🔴 SELL | Aug 25, 2026 11:00am ET | $309.11 | 43 | $13,291.73 | $13,367.93 |
$-121.26 (-0.9%) |
🛑 -10% Stop
23.6h held |
|
| 113 | 🟢 BUY | Aug 26, 2026 12:50pm ET | $312.69 | 42 | $13,133.17 | — | — | — |
| 🔴 SELL | Aug 27, 2026 9:35am ET | $309.65 | 42 | $13,005.30 | $13,240.06 |
$-127.87 (-1.0%) |
🛑 -10% Stop
20.8h held |
|
| 114 | 🟢 BUY | Aug 28, 2026 12:40pm ET | $321.26 | 41 | $13,171.66 | — | — | — |
| 🔴 SELL | Aug 31, 2026 9:30am ET | $318.08 | 41 | $13,041.08 | $13,109.48 |
$-130.58 (-1.0%) |
🛑 -10% Stop
2.9d held |
|
| 115 | 🟢 BUY | Sep 1, 2026 1:15pm ET | $325.07 | 40 | $13,002.70 | — | — | — |
| 🔴 SELL | Sep 3, 2026 11:10am ET | $330.10 | 40 | $13,204.00 | $13,310.78 |
+$201.30 (+1.5%) |
🎯 +5% Target
1.9d held |
|
| 116 | 🟢 BUY | Sep 4, 2026 11:10am ET | $318.93 | 41 | $13,076.13 | — | — | — |
| 🔴 SELL | Sep 8, 2026 9:30am ET | $317.15 | 41 | $13,003.15 | $13,237.80 |
$-72.98 (-0.6%) |
⏰ 30 Day Max
3.9d held |
|
| 117 | 🟢 BUY | Sep 9, 2026 10:25am ET | $314.60 | 42 | $13,213.20 | — | — | — |
| 🔴 SELL | Sep 9, 2026 11:15am ET | $312.22 | 42 | $13,113.24 | $13,137.84 |
$-99.96 (-0.8%) |
🛑 -10% Stop
50m held |
|
| 118 | 🟢 BUY | Sep 10, 2026 12:00pm ET | $319.51 | 41 | $13,099.91 | — | — | — |
| 🔴 SELL | Sep 10, 2026 12:45pm ET | $324.42 | 41 | $13,301.02 | $13,338.94 |
+$201.10 (+1.5%) |
🎯 +5% Target
45m held |
|
| 119 | 🟢 BUY | Sep 11, 2026 12:45pm ET | $334.12 | 39 | $13,030.68 | — | — | — |
| 🔴 SELL | Sep 14, 2026 9:40am ET | $331.49 | 39 | $12,928.11 | $13,236.37 |
$-102.57 (-0.8%) |
🛑 -10% Stop
2.9d held |
|
| 120 | 🟢 BUY | Sep 15, 2026 9:40am ET | $331.30 | 39 | $12,920.89 | — | — | — |
| 🔴 SELL | Sep 17, 2026 1:05pm ET | $336.39 | 39 | $13,119.02 | $13,434.49 |
+$198.12 (+1.5%) |
🎯 +5% Target
2.1d held |
|
| 121 | 🟢 BUY | Sep 21, 2026 9:30am ET | $335.20 | 40 | $13,408.00 | — | — | — |
| 🔴 SELL | Sep 22, 2026 9:35am ET | $342.86 | 40 | $13,714.60 | $13,741.09 |
+$306.60 (+2.3%) |
🎯 +5% Target
1d held |
|
| 122 | 🟢 BUY | Sep 23, 2026 9:40am ET | $338.80 | 40 | $13,552.00 | — | — | — |
| 🔴 SELL | Sep 23, 2026 11:30am ET | $336.18 | 40 | $13,447.20 | $13,636.29 |
$-104.80 (-0.8%) |
🛑 -10% Stop
1.8h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$13,636.29
Net Profit/Loss:
+$3,636.29
Total Return:
+36.36%