BLK Nina Micro's Analysis
Last Year: 2025-02-15 to present • 121 trades in period
+10.02%
Last Year Return
$13,754.66
Current Value
40%
Win Rate
$12,501.93
Period Start
Data Transparency (Last Year)
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
21,162
Timeframe
5-Minute Bars
Period Range
2025-02-18 → 2026-02-13
Trading Days
259 days
Data Gaps
None (10 market holidays)
Market Closed (10 days)
2025-02-17 — Presidents' Day, 2025-04-18 — Good Friday, 2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 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 Year)
Period Start Capital
$12,501.93
Current Value
$13,754.66
Period P&L
$1,252.64
Max Drawdown
-13.5%
Sharpe Ratio
0.06
Trade Statistics (Last Year)
Trades in Period
121
Winners / Losers
49 /
72
Best Trade
+5.95%
Worst Trade
-3.83%
Avg Trade Return
+0.09%
Avg Hold Time
1.2d
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,948,735.58
Estimated Fees
$0.00
Gross P&L
$1,252.64
Net P&L (after fees)
$1,252.64
Gross Return
+10.02%
Net Return (after fees)
+10.02%
✅ 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
📈 BLK 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: 259 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last Year - 121 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $12,501.93 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 | Feb 13, 2025 11:35am ET | $976.24 | 12 | $11,714.88 | — | — | — |
| 🔴 SELL | Feb 18, 2025 9:30am ET | $966.07 | 12 | $11,592.78 | $12,501.94 |
$-122.10 (-1.0%) |
🛑 -10% Stop
4.9d held |
|
| 2 | 🟢 BUY | Feb 20, 2025 9:35am ET | $986.75 | 12 | $11,841.00 | — | — | — |
| 🔴 SELL | Feb 20, 2025 10:10am ET | $977.35 | 12 | $11,728.20 | $12,389.14 |
$-112.80 (-1.0%) |
🛑 -10% Stop
35m held |
|
| 3 | 🟢 BUY | Feb 21, 2025 10:25am ET | $986.42 | 12 | $11,837.00 | — | — | — |
| 🔴 SELL | Feb 21, 2025 12:55pm ET | $978.56 | 12 | $11,742.72 | $12,294.86 |
$-94.28 (-0.8%) |
🛑 -10% Stop
2.5h held |
|
| 4 | 🟢 BUY | Feb 24, 2025 12:55pm ET | $963.48 | 12 | $11,561.76 | — | — | — |
| 🔴 SELL | Feb 24, 2025 1:35pm ET | $956.01 | 12 | $11,472.06 | $12,205.16 |
$-89.70 (-0.8%) |
🛑 -10% Stop
40m held |
|
| 5 | 🟢 BUY | Feb 25, 2025 2:10pm ET | $958.17 | 12 | $11,498.04 | — | — | — |
| 🔴 SELL | Feb 27, 2025 3:00pm ET | $947.60 | 12 | $11,371.14 | $12,078.26 |
$-126.90 (-1.1%) |
🛑 -10% Stop
2d held |
|
| 6 | 🟢 BUY | Mar 3, 2025 11:35am ET | $978.52 | 12 | $11,742.18 | — | — | — |
| 🔴 SELL | Mar 3, 2025 2:50pm ET | $970.93 | 12 | $11,651.16 | $11,987.24 |
$-91.02 (-0.8%) |
🛑 -10% Stop
3.3h held |
|
| 7 | 🟢 BUY | Mar 4, 2025 3:30pm ET | $954.29 | 12 | $11,451.48 | — | — | — |
| 🔴 SELL | Mar 5, 2025 3:05pm ET | $968.78 | 12 | $11,625.36 | $12,161.12 |
+$173.88 (+1.5%) |
🎯 +5% Target
23.6h held |
|
| 8 | 🟢 BUY | Mar 7, 2025 9:30am ET | $942.97 | 12 | $11,315.70 | — | — | — |
| 🔴 SELL | Mar 7, 2025 10:00am ET | $935.55 | 12 | $11,226.60 | $12,072.02 |
$-89.10 (-0.8%) |
🛑 -10% Stop
30m held |
|
| 9 | 🟢 BUY | Mar 10, 2025 11:40am ET | $917.71 | 13 | $11,930.23 | — | — | — |
| 🔴 SELL | Mar 10, 2025 2:25pm ET | $909.00 | 13 | $11,817.00 | $11,958.79 |
$-113.23 (-0.9%) |
🛑 -10% Stop
2.8h held |
|
| 10 | 🟢 BUY | Mar 11, 2025 3:50pm ET | $912.47 | 13 | $11,862.05 | — | — | — |
| 🔴 SELL | Mar 12, 2025 11:00am ET | $905.49 | 13 | $11,771.37 | $11,868.12 |
$-90.68 (-0.8%) |
🛑 -10% Stop
19.2h held |
|
| 11 | 🟢 BUY | Mar 13, 2025 11:25am ET | $904.76 | 13 | $11,761.88 | — | — | — |
| 🔴 SELL | Mar 14, 2025 11:15am ET | $918.52 | 13 | $11,940.70 | $12,046.93 |
+$178.82 (+1.5%) |
🎯 +5% Target
23.8h held |
|
| 12 | 🟢 BUY | Mar 17, 2025 1:15pm ET | $950.56 | 12 | $11,406.72 | — | — | — |
| 🔴 SELL | Mar 19, 2025 11:50am ET | $966.00 | 12 | $11,592.01 | $12,232.22 |
+$185.29 (+1.6%) |
🎯 +5% Target
1.9d held |
|
| 13 | 🟢 BUY | Mar 20, 2025 12:15pm ET | $957.46 | 12 | $11,489.52 | — | — | — |
| 🔴 SELL | Mar 21, 2025 9:30am ET | $940.75 | 12 | $11,289.00 | $12,031.70 |
$-200.52 (-1.7%) |
🛑 -10% Stop
21.3h held |
|
| 14 | 🟢 BUY | Mar 24, 2025 12:20pm ET | $965.25 | 12 | $11,583.03 | — | — | — |
| 🔴 SELL | Mar 24, 2025 2:20pm ET | $957.54 | 12 | $11,490.48 | $11,939.16 |
$-92.55 (-0.8%) |
🛑 -10% Stop
2h held |
|
| 15 | 🟢 BUY | Mar 25, 2025 2:40pm ET | $973.83 | 12 | $11,685.96 | — | — | — |
| 🔴 SELL | Mar 26, 2025 1:30pm ET | $966.01 | 12 | $11,592.11 | $11,845.31 |
$-93.85 (-0.8%) |
🛑 -10% Stop
22.8h held |
|
| 16 | 🟢 BUY | Mar 27, 2025 1:35pm ET | $965.87 | 12 | $11,590.38 | — | — | — |
| 🔴 SELL | Mar 28, 2025 10:05am ET | $957.64 | 12 | $11,491.68 | $11,746.61 |
$-98.70 (-0.9%) |
🛑 -10% Stop
20.5h held |
|
| 17 | 🟢 BUY | Mar 31, 2025 10:10am ET | $926.45 | 12 | $11,117.40 | — | — | — |
| 🔴 SELL | Mar 31, 2025 3:10pm ET | $941.03 | 12 | $11,292.36 | $11,921.57 |
+$174.96 (+1.6%) |
🎯 +5% Target
5h held |
|
| 18 | 🟢 BUY | Apr 2, 2025 12:35pm ET | $957.53 | 12 | $11,490.30 | — | — | — |
| 🔴 SELL | Apr 3, 2025 9:30am ET | $920.84 | 12 | $11,050.08 | $11,481.35 |
$-440.22 (-3.8%) |
🛑 -10% Stop
20.9h held |
|
| 19 | 🟢 BUY | Apr 4, 2025 9:30am ET | $844.97 | 13 | $10,984.58 | — | — | — |
| 🔴 SELL | Apr 4, 2025 9:45am ET | $834.12 | 13 | $10,843.50 | $11,340.26 |
$-141.09 (-1.3%) |
🛑 -10% Stop
15m held |
|
| 20 | 🟢 BUY | Apr 7, 2025 9:45am ET | $783.12 | 14 | $10,963.68 | — | — | — |
| 🔴 SELL | Apr 7, 2025 9:55am ET | $795.07 | 14 | $11,130.91 | $11,507.49 |
+$167.23 (+1.5%) |
🎯 +5% Target
10m held |
|
| 21 | 🟢 BUY | Apr 8, 2025 11:05am ET | $828.35 | 13 | $10,768.49 | — | — | — |
| 🔴 SELL | Apr 8, 2025 1:05pm ET | $819.64 | 13 | $10,655.26 | $11,394.26 |
$-113.23 (-1.1%) |
🛑 -10% Stop
2h held |
|
| 22 | 🟢 BUY | Apr 10, 2025 9:40am ET | $868.81 | 13 | $11,294.53 | — | — | — |
| 🔴 SELL | Apr 10, 2025 10:10am ET | $859.61 | 13 | $11,174.93 | $11,274.66 |
$-119.60 (-1.1%) |
🛑 -10% Stop
30m held |
|
| 23 | 🟢 BUY | Apr 11, 2025 11:15am ET | $861.54 | 13 | $11,200.02 | — | — | — |
| 🔴 SELL | Apr 11, 2025 12:30pm ET | $875.32 | 13 | $11,379.16 | $11,453.80 |
+$179.14 (+1.6%) |
🎯 +5% Target
1.3h held |
|
| 24 | 🟢 BUY | Apr 14, 2025 12:30pm ET | $883.78 | 12 | $10,605.31 | — | — | — |
| 🔴 SELL | Apr 14, 2025 2:50pm ET | $898.31 | 12 | $10,779.72 | $11,628.22 |
+$174.41 (+1.6%) |
🎯 +5% Target
2.3h held |
|
| 25 | 🟢 BUY | Apr 15, 2025 3:40pm ET | $890.61 | 13 | $11,577.87 | — | — | — |
| 🔴 SELL | Apr 16, 2025 9:35am ET | $883.82 | 13 | $11,489.60 | $11,539.95 |
$-88.27 (-0.8%) |
🛑 -10% Stop
17.9h held |
|
| 26 | 🟢 BUY | Apr 17, 2025 12:20pm ET | $883.21 | 13 | $11,481.67 | — | — | — |
| 🔴 SELL | Apr 21, 2025 9:30am ET | $865.23 | 13 | $11,247.93 | $11,306.21 |
$-233.74 (-2.0%) |
🛑 -10% Stop
3.9d held |
|
| 27 | 🟢 BUY | Apr 22, 2025 1:20pm ET | $877.95 | 12 | $10,535.39 | — | — | — |
| 🔴 SELL | Apr 23, 2025 9:30am ET | $916.82 | 12 | $11,001.84 | $11,772.66 |
+$466.45 (+4.4%) |
🎯 +5% Target
20.2h held |
|
| 28 | 🟢 BUY | Apr 24, 2025 11:40am ET | $908.61 | 12 | $10,903.32 | — | — | — |
| 🔴 SELL | Apr 25, 2025 1:50pm ET | $901.05 | 12 | $10,812.54 | $11,681.88 |
$-90.78 (-0.8%) |
🛑 -10% Stop
1.1d held |
|
| 29 | 🟢 BUY | Apr 29, 2025 10:00am ET | $909.45 | 12 | $10,913.40 | — | — | — |
| 🔴 SELL | Apr 30, 2025 9:30am ET | $902.06 | 12 | $10,824.66 | $11,593.14 |
$-88.74 (-0.8%) |
🛑 -10% Stop
23.5h held |
|
| 30 | 🟢 BUY | May 1, 2025 12:00pm ET | $916.67 | 12 | $11,000.04 | — | — | — |
| 🔴 SELL | May 2, 2025 9:30am ET | $934.09 | 12 | $11,209.02 | $11,802.12 |
+$208.98 (+1.9%) |
🎯 +5% Target
21.5h held |
|
| 31 | 🟢 BUY | May 5, 2025 9:45am ET | $924.45 | 12 | $11,093.40 | — | — | — |
| 🔴 SELL | May 6, 2025 9:30am ET | $912.11 | 12 | $10,945.32 | $11,654.04 |
$-148.08 (-1.3%) |
🛑 -10% Stop
23.8h held |
|
| 32 | 🟢 BUY | May 7, 2025 10:50am ET | $915.90 | 12 | $10,990.80 | — | — | — |
| 🔴 SELL | May 8, 2025 9:30am ET | $930.84 | 12 | $11,170.02 | $11,833.26 |
+$179.22 (+1.6%) |
🎯 +5% Target
22.7h held |
|
| 33 | 🟢 BUY | May 9, 2025 9:35am ET | $929.22 | 12 | $11,150.64 | — | — | — |
| 🔴 SELL | May 12, 2025 9:30am ET | $962.00 | 12 | $11,544.00 | $12,226.62 |
+$393.36 (+3.5%) |
🎯 +5% Target
3d held |
|
| 34 | 🟢 BUY | May 13, 2025 11:30am ET | $965.59 | 12 | $11,587.02 | — | — | — |
| 🔴 SELL | May 15, 2025 10:45am ET | $980.66 | 12 | $11,767.92 | $12,407.52 |
+$180.90 (+1.6%) |
🎯 +5% Target
2d held |
|
| 35 | 🟢 BUY | May 16, 2025 11:05am ET | $987.65 | 12 | $11,851.80 | — | — | — |
| 🔴 SELL | May 19, 2025 11:05am ET | $988.57 | 12 | $11,862.84 | $12,418.56 |
+$11.04 (+0.1%) |
⏰ 30 Day Max
3d held |
|
| 36 | 🟢 BUY | May 20, 2025 12:20pm ET | $995.31 | 12 | $11,943.72 | — | — | — |
| 🔴 SELL | May 21, 2025 1:15pm ET | $984.54 | 12 | $11,814.48 | $12,289.32 |
$-129.24 (-1.1%) |
🛑 -10% Stop
1d held |
|
| 37 | 🟢 BUY | May 22, 2025 3:55pm ET | $969.80 | 12 | $11,637.60 | — | — | — |
| 🔴 SELL | May 23, 2025 9:30am ET | $958.58 | 12 | $11,502.96 | $12,154.68 |
$-134.64 (-1.2%) |
🛑 -10% Stop
17.6h held |
|
| 38 | 🟢 BUY | May 28, 2025 10:15am ET | $977.15 | 12 | $11,725.80 | — | — | — |
| 🔴 SELL | May 29, 2025 9:50am ET | $969.81 | 12 | $11,637.70 | $12,066.58 |
$-88.10 (-0.8%) |
🛑 -10% Stop
23.6h held |
|
| 39 | 🟢 BUY | May 30, 2025 12:30pm ET | $967.34 | 12 | $11,608.08 | — | — | — |
| 🔴 SELL | Jun 2, 2025 12:30pm ET | $968.59 | 12 | $11,623.08 | $12,081.58 |
+$15.00 (+0.1%) |
⏰ 30 Day Max
3d held |
|
| 40 | 🟢 BUY | Jun 3, 2025 2:35pm ET | $983.36 | 12 | $11,800.32 | — | — | — |
| 🔴 SELL | Jun 6, 2025 9:35am ET | $998.75 | 12 | $11,985.00 | $12,266.26 |
+$184.68 (+1.6%) |
🎯 +5% Target
2.8d held |
|
| 41 | 🟢 BUY | Jun 9, 2025 10:15am ET | $983.81 | 12 | $11,805.72 | — | — | — |
| 🔴 SELL | Jun 11, 2025 11:20am ET | $998.78 | 12 | $11,985.36 | $12,445.90 |
+$179.64 (+1.5%) |
🎯 +5% Target
2d held |
|
| 42 | 🟢 BUY | Jun 12, 2025 11:20am ET | $989.37 | 12 | $11,872.49 | — | — | — |
| 🔴 SELL | Jun 13, 2025 9:30am ET | $975.10 | 12 | $11,701.20 | $12,274.61 |
$-171.29 (-1.4%) |
🛑 -10% Stop
22.2h held |
|
| 43 | 🟢 BUY | Jun 16, 2025 11:25am ET | $985.88 | 12 | $11,830.56 | — | — | — |
| 🔴 SELL | Jun 17, 2025 9:30am ET | $976.93 | 12 | $11,723.10 | $12,167.15 |
$-107.46 (-0.9%) |
🛑 -10% Stop
22.1h held |
|
| 44 | 🟢 BUY | Jun 18, 2025 1:15pm ET | $984.10 | 12 | $11,809.20 | — | — | — |
| 🔴 SELL | Jun 20, 2025 1:25pm ET | $975.24 | 12 | $11,702.88 | $12,060.83 |
$-106.32 (-0.9%) |
🛑 -10% Stop
2d held |
|
| 45 | 🟢 BUY | Jun 24, 2025 3:00pm ET | $1,003.52 | 12 | $12,042.18 | — | — | — |
| 🔴 SELL | Jun 25, 2025 3:50pm ET | $1,019.17 | 12 | $12,230.04 | $12,248.69 |
+$187.86 (+1.6%) |
🎯 +5% Target
1d held |
|
| 46 | 🟢 BUY | Jun 27, 2025 1:45pm ET | $1,041.10 | 11 | $11,452.10 | — | — | — |
| 🔴 SELL | Jun 30, 2025 1:45pm ET | $1,047.15 | 11 | $11,518.65 | $12,315.24 |
+$66.55 (+0.6%) |
⏰ 30 Day Max
3d held |
|
| 47 | 🟢 BUY | Jul 1, 2025 3:00pm ET | $1,053.06 | 11 | $11,583.66 | — | — | — |
| 🔴 SELL | Jul 2, 2025 3:55pm ET | $1,070.25 | 11 | $11,772.75 | $12,504.33 |
+$189.09 (+1.6%) |
🎯 +5% Target
1d held |
|
| 48 | 🟢 BUY | Jul 7, 2025 12:40pm ET | $1,076.34 | 11 | $11,839.69 | — | — | — |
| 🔴 SELL | Jul 10, 2025 9:50am ET | $1,093.78 | 11 | $12,031.58 | $12,696.23 |
+$191.89 (+1.6%) |
🎯 +5% Target
2.9d held |
|
| 49 | 🟢 BUY | Jul 11, 2025 12:05pm ET | $1,098.36 | 11 | $12,081.91 | — | — | — |
| 🔴 SELL | Jul 14, 2025 12:05pm ET | $1,107.51 | 11 | $12,182.56 | $12,796.88 |
+$100.65 (+0.8%) |
⏰ 30 Day Max
3d held |
|
| 50 | 🟢 BUY | Jul 15, 2025 3:05pm ET | $1,048.21 | 12 | $12,578.52 | — | — | — |
| 🔴 SELL | Jul 16, 2025 9:45am ET | $1,065.31 | 12 | $12,783.72 | $13,002.08 |
+$205.20 (+1.6%) |
🎯 +5% Target
18.7h held |
|
| 51 | 🟢 BUY | Jul 17, 2025 12:25pm ET | $1,099.72 | 11 | $12,096.92 | — | — | — |
| 🔴 SELL | Jul 18, 2025 9:55am ET | $1,117.03 | 11 | $12,287.33 | $13,192.49 |
+$190.41 (+1.6%) |
🎯 +5% Target
21.5h held |
|
| 52 | 🟢 BUY | Jul 21, 2025 12:30pm ET | $1,106.05 | 11 | $12,166.56 | — | — | — |
| 🔴 SELL | Jul 21, 2025 3:10pm ET | $1,097.65 | 11 | $12,074.10 | $13,100.02 |
$-92.47 (-0.8%) |
🛑 -10% Stop
2.7h held |
|
| 53 | 🟢 BUY | Jul 24, 2025 9:30am ET | $1,117.16 | 11 | $12,288.71 | — | — | — |
| 🔴 SELL | Jul 28, 2025 9:30am ET | $1,121.39 | 11 | $12,335.29 | $13,146.61 |
+$46.59 (+0.4%) |
⏰ 30 Day Max
4d held |
|
| 54 | 🟢 BUY | Jul 29, 2025 10:40am ET | $1,120.48 | 11 | $12,325.23 | — | — | — |
| 🔴 SELL | Jul 30, 2025 3:30pm ET | $1,111.18 | 11 | $12,222.94 | $13,044.32 |
$-102.29 (-0.8%) |
🛑 -10% Stop
1.2d held |
|
| 55 | 🟢 BUY | Jul 31, 2025 3:35pm ET | $1,108.11 | 11 | $12,189.16 | — | — | — |
| 🔴 SELL | Aug 1, 2025 9:30am ET | $1,082.60 | 11 | $11,908.60 | $12,763.77 |
$-280.56 (-2.3%) |
🛑 -10% Stop
17.9h held |
|
| 56 | 🟢 BUY | Aug 5, 2025 10:20am ET | $1,107.17 | 11 | $12,178.87 | — | — | — |
| 🔴 SELL | Aug 7, 2025 9:30am ET | $1,130.31 | 11 | $12,433.42 | $13,018.32 |
+$254.55 (+2.1%) |
🎯 +5% Target
2d held |
|
| 57 | 🟢 BUY | Aug 8, 2025 11:50am ET | $1,121.19 | 11 | $12,333.09 | — | — | — |
| 🔴 SELL | Aug 11, 2025 11:50am ET | $1,127.60 | 11 | $12,403.60 | $13,088.83 |
+$70.51 (+0.6%) |
⏰ 30 Day Max
3d held |
|
| 58 | 🟢 BUY | Aug 13, 2025 10:40am ET | $1,155.17 | 11 | $12,706.88 | — | — | — |
| 🔴 SELL | Aug 15, 2025 9:30am ET | $1,146.28 | 11 | $12,609.08 | $12,991.03 |
$-97.80 (-0.8%) |
🛑 -10% Stop
2d held |
|
| 59 | 🟢 BUY | Aug 18, 2025 10:00am ET | $1,133.39 | 11 | $12,467.24 | — | — | — |
| 🔴 SELL | Aug 19, 2025 9:45am ET | $1,122.82 | 11 | $12,351.02 | $12,874.81 |
$-116.22 (-0.9%) |
🛑 -10% Stop
23.8h held |
|
| 60 | 🟢 BUY | Aug 20, 2025 9:55am ET | $1,120.19 | 11 | $12,322.09 | — | — | — |
| 🔴 SELL | Aug 22, 2025 10:00am ET | $1,143.00 | 11 | $12,572.95 | $13,125.67 |
+$250.85 (+2.0%) |
🎯 +5% Target
2d held |
|
| 61 | 🟢 BUY | Aug 25, 2025 10:40am ET | $1,145.62 | 11 | $12,601.82 | — | — | — |
| 🔴 SELL | Aug 25, 2025 3:55pm ET | $1,136.57 | 11 | $12,502.27 | $13,026.12 |
$-99.55 (-0.8%) |
🛑 -10% Stop
5.3h held |
|
| 62 | 🟢 BUY | Aug 27, 2025 10:10am ET | $1,133.83 | 11 | $12,472.13 | — | — | — |
| 🔴 SELL | Aug 29, 2025 9:55am ET | $1,123.91 | 11 | $12,362.96 | $12,916.94 |
$-109.18 (-0.9%) |
🛑 -10% Stop
2d held |
|
| 63 | 🟢 BUY | Sep 2, 2025 10:25am ET | $1,109.44 | 11 | $12,203.84 | — | — | — |
| 🔴 SELL | Sep 3, 2025 11:55am ET | $1,100.00 | 11 | $12,100.00 | $12,813.10 |
$-103.84 (-0.9%) |
🛑 -10% Stop
1.1d held |
|
| 64 | 🟢 BUY | Sep 4, 2025 12:40pm ET | $1,104.70 | 11 | $12,151.71 | — | — | — |
| 🔴 SELL | Sep 5, 2025 9:45am ET | $1,093.56 | 11 | $12,029.16 | $12,690.55 |
$-122.55 (-1.0%) |
🛑 -10% Stop
21.1h held |
|
| 65 | 🟢 BUY | Sep 8, 2025 10:15am ET | $1,096.10 | 11 | $12,057.05 | — | — | — |
| 🔴 SELL | Sep 9, 2025 11:25am ET | $1,112.56 | 11 | $12,238.16 | $12,871.67 |
+$181.11 (+1.5%) |
🎯 +5% Target
1d held |
|
| 66 | 🟢 BUY | Sep 10, 2025 11:55am ET | $1,104.98 | 11 | $12,154.73 | — | — | — |
| 🔴 SELL | Sep 11, 2025 10:00am ET | $1,124.70 | 11 | $12,371.70 | $13,088.64 |
+$216.98 (+1.8%) |
🎯 +5% Target
22.1h held |
|
| 67 | 🟢 BUY | Sep 12, 2025 10:10am ET | $1,129.40 | 11 | $12,423.40 | — | — | — |
| 🔴 SELL | Sep 12, 2025 11:25am ET | $1,120.27 | 11 | $12,322.97 | $12,988.21 |
$-100.43 (-0.8%) |
🛑 -10% Stop
1.3h held |
|
| 68 | 🟢 BUY | Sep 15, 2025 11:35am ET | $1,116.30 | 11 | $12,279.30 | — | — | — |
| 🔴 SELL | Sep 18, 2025 9:30am ET | $1,134.50 | 11 | $12,479.50 | $13,188.41 |
+$200.20 (+1.6%) |
🎯 +5% Target
2.9d held |
|
| 69 | 🟢 BUY | Sep 19, 2025 9:30am ET | $1,136.31 | 11 | $12,499.36 | — | — | — |
| 🔴 SELL | Sep 19, 2025 9:40am ET | $1,127.05 | 11 | $12,397.55 | $13,086.61 |
$-101.81 (-0.8%) |
🛑 -10% Stop
10m held |
|
| 70 | 🟢 BUY | Sep 22, 2025 10:40am ET | $1,139.00 | 11 | $12,529.00 | — | — | — |
| 🔴 SELL | Sep 23, 2025 1:35pm ET | $1,129.77 | 11 | $12,427.47 | $12,985.08 |
$-101.53 (-0.8%) |
🛑 -10% Stop
1.1d held |
|
| 71 | 🟢 BUY | Sep 24, 2025 1:50pm ET | $1,127.89 | 11 | $12,406.79 | — | — | — |
| 🔴 SELL | Sep 25, 2025 9:35am ET | $1,119.24 | 11 | $12,311.64 | $12,889.93 |
$-95.15 (-0.8%) |
🛑 -10% Stop
19.8h held |
|
| 72 | 🟢 BUY | Sep 26, 2025 10:50am ET | $1,152.46 | 11 | $12,677.06 | — | — | — |
| 🔴 SELL | Sep 29, 2025 9:55am ET | $1,171.35 | 11 | $12,884.85 | $13,097.72 |
+$207.79 (+1.6%) |
🎯 +5% Target
3d held |
|
| 73 | 🟢 BUY | Sep 30, 2025 10:40am ET | $1,168.87 | 11 | $12,857.57 | — | — | — |
| 🔴 SELL | Sep 30, 2025 1:00pm ET | $1,160.00 | 11 | $12,760.00 | $13,000.15 |
$-97.57 (-0.8%) |
🛑 -10% Stop
2.3h held |
|
| 74 | 🟢 BUY | Oct 1, 2025 1:00pm ET | $1,141.30 | 11 | $12,554.33 | — | — | — |
| 🔴 SELL | Oct 2, 2025 2:10pm ET | $1,160.71 | 11 | $12,767.81 | $13,213.63 |
+$213.48 (+1.7%) |
🎯 +5% Target
1d held |
|
| 75 | 🟢 BUY | Oct 6, 2025 10:50am ET | $1,170.16 | 11 | $12,871.76 | — | — | — |
| 🔴 SELL | Oct 7, 2025 11:45am ET | $1,160.40 | 11 | $12,764.40 | $13,106.27 |
$-107.36 (-0.8%) |
🛑 -10% Stop
1d held |
|
| 76 | 🟢 BUY | Oct 8, 2025 2:10pm ET | $1,173.80 | 11 | $12,911.80 | — | — | — |
| 🔴 SELL | Oct 8, 2025 2:50pm ET | $1,164.58 | 11 | $12,810.38 | $13,004.85 |
$-101.42 (-0.8%) |
🛑 -10% Stop
40m held |
|
| 77 | 🟢 BUY | Oct 9, 2025 3:25pm ET | $1,163.28 | 11 | $12,796.08 | — | — | — |
| 🔴 SELL | Oct 10, 2025 11:20am ET | $1,154.33 | 11 | $12,697.63 | $12,906.40 |
$-98.45 (-0.8%) |
🛑 -10% Stop
19.9h held |
|
| 78 | 🟢 BUY | Oct 13, 2025 1:25pm ET | $1,156.79 | 11 | $12,724.69 | — | — | — |
| 🔴 SELL | Oct 14, 2025 9:35am ET | $1,196.44 | 11 | $13,160.82 | $13,342.53 |
+$436.13 (+3.4%) |
🎯 +5% Target
20.2h held |
|
| 79 | 🟢 BUY | Oct 15, 2025 11:00am ET | $1,202.68 | 11 | $13,229.48 | — | — | — |
| 🔴 SELL | Oct 15, 2025 11:40am ET | $1,191.45 | 11 | $13,105.95 | $13,219.00 |
$-123.53 (-0.9%) |
🛑 -10% Stop
40m held |
|
| 80 | 🟢 BUY | Oct 16, 2025 11:45am ET | $1,198.65 | 11 | $13,185.15 | — | — | — |
| 🔴 SELL | Oct 16, 2025 12:15pm ET | $1,188.60 | 11 | $13,074.60 | $13,108.45 |
$-110.55 (-0.8%) |
🛑 -10% Stop
30m held |
|
| 81 | 🟢 BUY | Oct 17, 2025 12:55pm ET | $1,163.21 | 11 | $12,795.31 | — | — | — |
| 🔴 SELL | Oct 20, 2025 12:55pm ET | $1,170.25 | 11 | $12,872.75 | $13,185.89 |
+$77.44 (+0.6%) |
⏰ 30 Day Max
3d held |
|
| 82 | 🟢 BUY | Oct 21, 2025 1:45pm ET | $1,145.43 | 11 | $12,599.68 | — | — | — |
| 🔴 SELL | Oct 21, 2025 3:55pm ET | $1,130.00 | 11 | $12,430.00 | $13,016.21 |
$-169.68 (-1.3%) |
🛑 -10% Stop
2.2h held |
|
| 83 | 🟢 BUY | Oct 23, 2025 9:40am ET | $1,125.00 | 11 | $12,375.01 | — | — | — |
| 🔴 SELL | Oct 24, 2025 11:30am ET | $1,143.65 | 11 | $12,580.15 | $13,221.35 |
+$205.14 (+1.7%) |
🎯 +5% Target
1.1d held |
|
| 84 | 🟢 BUY | Oct 27, 2025 12:10pm ET | $1,132.02 | 11 | $12,452.22 | — | — | — |
| 🔴 SELL | Oct 29, 2025 9:30am ET | $1,118.43 | 11 | $12,302.73 | $13,071.86 |
$-149.49 (-1.2%) |
🛑 -10% Stop
1.9d held |
|
| 85 | 🟢 BUY | Oct 30, 2025 9:30am ET | $1,095.34 | 11 | $12,048.74 | — | — | — |
| 🔴 SELL | Oct 31, 2025 9:40am ET | $1,086.08 | 11 | $11,946.88 | $12,970.00 |
$-101.86 (-0.8%) |
🛑 -10% Stop
1d held |
|
| 86 | 🟢 BUY | Nov 3, 2025 9:40am ET | $1,069.01 | 12 | $12,828.06 | — | — | — |
| 🔴 SELL | Nov 3, 2025 10:25am ET | $1,057.99 | 12 | $12,695.82 | $12,837.76 |
$-132.24 (-1.0%) |
🛑 -10% Stop
45m held |
|
| 87 | 🟢 BUY | Nov 4, 2025 10:25am ET | $1,063.32 | 12 | $12,759.84 | — | — | — |
| 🔴 SELL | Nov 5, 2025 9:40am ET | $1,054.51 | 12 | $12,654.06 | $12,731.98 |
$-105.78 (-0.8%) |
🛑 -10% Stop
23.3h held |
|
| 88 | 🟢 BUY | Nov 6, 2025 9:40am ET | $1,068.83 | 11 | $11,757.13 | — | — | — |
| 🔴 SELL | Nov 6, 2025 10:35am ET | $1,060.01 | 11 | $11,660.11 | $12,634.97 |
$-97.02 (-0.8%) |
🛑 -10% Stop
55m held |
|
| 89 | 🟢 BUY | Nov 7, 2025 11:15am ET | $1,063.78 | 11 | $11,701.58 | — | — | — |
| 🔴 SELL | Nov 7, 2025 2:40pm ET | $1,080.82 | 11 | $11,889.02 | $12,822.41 |
+$187.44 (+1.6%) |
🎯 +5% Target
3.4h held |
|
| 90 | 🟢 BUY | Nov 10, 2025 3:15pm ET | $1,082.73 | 11 | $11,910.03 | — | — | — |
| 🔴 SELL | Nov 13, 2025 12:55pm ET | $1,074.58 | 11 | $11,820.38 | $12,732.76 |
$-89.65 (-0.8%) |
🛑 -10% Stop
2.9d held |
|
| 91 | 🟢 BUY | Nov 14, 2025 1:00pm ET | $1,060.40 | 12 | $12,724.80 | — | — | — |
| 🔴 SELL | Nov 17, 2025 9:30am ET | $1,050.12 | 12 | $12,601.44 | $12,609.40 |
$-123.36 (-1.0%) |
🛑 -10% Stop
2.9d held |
|
| 92 | 🟢 BUY | Nov 18, 2025 10:00am ET | $1,012.54 | 12 | $12,150.48 | — | — | — |
| 🔴 SELL | Nov 20, 2025 9:30am ET | $1,029.71 | 12 | $12,356.52 | $12,815.44 |
+$206.04 (+1.7%) |
🎯 +5% Target
2d held |
|
| 93 | 🟢 BUY | Nov 21, 2025 9:30am ET | $992.19 | 12 | $11,906.28 | — | — | — |
| 🔴 SELL | Nov 21, 2025 11:55am ET | $1,010.14 | 12 | $12,121.68 | $13,030.84 |
+$215.40 (+1.8%) |
🎯 +5% Target
2.4h held |
|
| 94 | 🟢 BUY | Nov 24, 2025 11:55am ET | $1,017.00 | 12 | $12,204.00 | — | — | — |
| 🔴 SELL | Nov 25, 2025 3:30pm ET | $1,032.40 | 12 | $12,388.80 | $13,215.64 |
+$184.80 (+1.5%) |
🎯 +5% Target
1.1d held |
|
| 95 | 🟢 BUY | Nov 26, 2025 3:40pm ET | $1,045.72 | 12 | $12,548.58 | — | — | — |
| 🔴 SELL | Dec 1, 2025 9:30am ET | $1,039.23 | 12 | $12,470.76 | $13,137.82 |
$-77.82 (-0.6%) |
⏰ 30 Day Max
4.7d held |
|
| 96 | 🟢 BUY | Dec 2, 2025 9:30am ET | $1,038.38 | 12 | $12,460.56 | — | — | — |
| 🔴 SELL | Dec 3, 2025 10:10am ET | $1,054.64 | 12 | $12,655.63 | $13,332.89 |
+$195.07 (+1.6%) |
🎯 +5% Target
1d held |
|
| 97 | 🟢 BUY | Dec 4, 2025 11:45am ET | $1,080.56 | 12 | $12,966.66 | — | — | — |
| 🔴 SELL | Dec 5, 2025 9:30am ET | $1,066.12 | 12 | $12,793.45 | $13,159.68 |
$-173.21 (-1.3%) |
🛑 -10% Stop
21.8h held |
|
| 98 | 🟢 BUY | Dec 8, 2025 10:40am ET | $1,068.36 | 12 | $12,820.32 | — | — | — |
| 🔴 SELL | Dec 8, 2025 12:10pm ET | $1,059.91 | 12 | $12,718.86 | $13,058.22 |
$-101.46 (-0.8%) |
🛑 -10% Stop
1.5h held |
|
| 99 | 🟢 BUY | Dec 9, 2025 12:10pm ET | $1,068.09 | 12 | $12,817.08 | — | — | — |
| 🔴 SELL | Dec 10, 2025 2:15pm ET | $1,085.26 | 12 | $13,023.12 | $13,264.26 |
+$206.04 (+1.6%) |
🎯 +5% Target
1.1d held |
|
| 100 | 🟢 BUY | Dec 12, 2025 10:10am ET | $1,096.62 | 12 | $13,159.44 | — | — | — |
| 🔴 SELL | Dec 12, 2025 2:05pm ET | $1,088.03 | 12 | $13,056.30 | $13,161.12 |
$-103.14 (-0.8%) |
🛑 -10% Stop
3.9h held |
|
| 101 | 🟢 BUY | Dec 15, 2025 3:20pm ET | $1,082.28 | 12 | $12,987.36 | — | — | — |
| 🔴 SELL | Dec 16, 2025 9:40am ET | $1,071.07 | 12 | $12,852.84 | $13,026.60 |
$-134.52 (-1.0%) |
🛑 -10% Stop
18.3h held |
|
| 102 | 🟢 BUY | Dec 17, 2025 10:45am ET | $1,076.68 | 12 | $12,920.16 | — | — | — |
| 🔴 SELL | Dec 17, 2025 3:30pm ET | $1,068.16 | 12 | $12,817.92 | $12,924.36 |
$-102.24 (-0.8%) |
🛑 -10% Stop
4.8h held |
|
| 103 | 🟢 BUY | Dec 19, 2025 9:55am ET | $1,062.26 | 12 | $12,747.06 | — | — | — |
| 🔴 SELL | Dec 22, 2025 9:45am ET | $1,080.63 | 12 | $12,967.50 | $13,144.80 |
+$220.44 (+1.7%) |
🎯 +5% Target
3d held |
|
| 104 | 🟢 BUY | Dec 23, 2025 11:25am ET | $1,084.12 | 12 | $13,009.44 | — | — | — |
| 🔴 SELL | Dec 26, 2025 11:25am ET | $1,088.12 | 12 | $13,057.38 | $13,192.74 |
+$47.94 (+0.4%) |
⏰ 30 Day Max
3d held |
|
| 105 | 🟢 BUY | Dec 29, 2025 12:30pm ET | $1,084.31 | 12 | $13,011.72 | — | — | — |
| 🔴 SELL | Dec 31, 2025 2:50pm ET | $1,076.08 | 12 | $12,912.94 | $13,093.97 |
$-98.78 (-0.8%) |
🛑 -10% Stop
2.1d held |
|
| 106 | 🟢 BUY | Jan 2, 2026 3:30pm ET | $1,083.45 | 12 | $13,001.40 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:35am ET | $1,105.13 | 12 | $13,261.56 | $13,354.13 |
+$260.16 (+2.0%) |
🎯 +5% Target
2.8d held |
|
| 107 | 🟢 BUY | Jan 6, 2026 9:35am ET | $1,118.80 | 11 | $12,306.80 | — | — | — |
| 🔴 SELL | Jan 6, 2026 9:50am ET | $1,109.48 | 11 | $12,204.28 | $13,251.61 |
$-102.52 (-0.8%) |
🛑 -10% Stop
15m held |
|
| 108 | 🟢 BUY | Jan 7, 2026 9:50am ET | $1,092.41 | 12 | $13,108.92 | — | — | — |
| 🔴 SELL | Jan 7, 2026 10:15am ET | $1,083.79 | 12 | $13,005.42 | $13,148.11 |
$-103.50 (-0.8%) |
🛑 -10% Stop
25m held |
|
| 109 | 🟢 BUY | Jan 8, 2026 1:20pm ET | $1,084.52 | 12 | $13,014.24 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:30am ET | $1,074.39 | 12 | $12,892.62 | $13,026.49 |
$-121.62 (-0.9%) |
🛑 -10% Stop
3.8d held |
|
| 110 | 🟢 BUY | Jan 13, 2026 9:40am ET | $1,080.49 | 12 | $12,965.88 | — | — | — |
| 🔴 SELL | Jan 15, 2026 9:30am ET | $1,144.81 | 12 | $13,737.72 | $13,798.33 |
+$771.84 (+6.0%) |
🎯 +5% Target
2d held |
|
| 111 | 🟢 BUY | Jan 16, 2026 12:15pm ET | $1,172.89 | 11 | $12,901.79 | — | — | — |
| 🔴 SELL | Jan 16, 2026 3:25pm ET | $1,163.23 | 11 | $12,795.53 | $13,692.07 |
$-106.26 (-0.8%) |
🛑 -10% Stop
3.2h held |
|
| 112 | 🟢 BUY | Jan 20, 2026 3:35pm ET | $1,107.23 | 12 | $13,286.76 | — | — | — |
| 🔴 SELL | Jan 21, 2026 9:35am ET | $1,125.69 | 12 | $13,508.28 | $13,913.59 |
+$221.52 (+1.7%) |
🎯 +5% Target
18h held |
|
| 113 | 🟢 BUY | Jan 22, 2026 1:20pm ET | $1,141.45 | 12 | $13,697.40 | — | — | — |
| 🔴 SELL | Jan 23, 2026 9:30am ET | $1,128.33 | 12 | $13,539.90 | $13,756.09 |
$-157.50 (-1.1%) |
🛑 -10% Stop
20.2h held |
|
| 114 | 🟢 BUY | Jan 26, 2026 9:35am ET | $1,126.40 | 12 | $13,516.74 | — | — | — |
| 🔴 SELL | Jan 27, 2026 9:30am ET | $1,114.34 | 12 | $13,372.08 | $13,611.43 |
$-144.66 (-1.1%) |
🛑 -10% Stop
23.9h held |
|
| 115 | 🟢 BUY | Jan 28, 2026 9:30am ET | $1,104.18 | 12 | $13,250.13 | — | — | — |
| 🔴 SELL | Jan 28, 2026 3:55pm ET | $1,121.02 | 12 | $13,452.24 | $13,813.54 |
+$202.11 (+1.5%) |
🎯 +5% Target
6.4h held |
|
| 116 | 🟢 BUY | Jan 30, 2026 10:45am ET | $1,120.79 | 12 | $13,449.42 | — | — | — |
| 🔴 SELL | Jan 30, 2026 11:20am ET | $1,111.58 | 12 | $13,338.96 | $13,703.08 |
$-110.46 (-0.8%) |
🛑 -10% Stop
35m held |
|
| 117 | 🟢 BUY | Feb 2, 2026 12:25pm ET | $1,115.76 | 12 | $13,389.06 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:55am ET | $1,104.65 | 12 | $13,255.80 | $13,569.82 |
$-133.26 (-1.0%) |
🛑 -10% Stop
21.5h held |
|
| 118 | 🟢 BUY | Feb 4, 2026 9:55am ET | $1,046.67 | 12 | $12,560.04 | — | — | — |
| 🔴 SELL | Feb 4, 2026 10:15am ET | $1,065.14 | 12 | $12,781.62 | $13,791.40 |
+$221.58 (+1.8%) |
🎯 +5% Target
20m held |
|
| 119 | 🟢 BUY | Feb 5, 2026 10:15am ET | $1,059.00 | 13 | $13,767.00 | — | — | — |
| 🔴 SELL | Feb 5, 2026 1:25pm ET | $1,050.47 | 13 | $13,656.11 | $13,680.51 |
$-110.89 (-0.8%) |
🛑 -10% Stop
3.2h held |
|
| 120 | 🟢 BUY | Feb 6, 2026 3:35pm ET | $1,055.00 | 12 | $12,660.00 | — | — | — |
| 🔴 SELL | Feb 9, 2026 11:25am ET | $1,070.93 | 12 | $12,851.10 | $13,871.61 |
+$191.10 (+1.5%) |
🎯 +5% Target
2.8d held |
|
| 121 | 🟢 BUY | Feb 10, 2026 12:35pm ET | $1,100.89 | 12 | $13,210.63 | — | — | — |
| 🔴 SELL | Feb 10, 2026 1:30pm ET | $1,091.14 | 12 | $13,093.68 | $13,754.66 |
$-116.95 (-0.9%) |
🛑 -10% Stop
55m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$13,754.66
Net Profit/Loss:
+$3,754.66
Total Return:
+37.55%