MCD Nina Micro's Analysis
Last Year: 2025-09-25 to present • 115 trades in period
-4.67%
Last Year Return
$10,767.57
Current Value
38%
Win Rate
$11,295.62
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)
71.6 overbought
20d Trend
+5.3%
5d Trend
+2.7%
EMA20 Dist
+2.8%
ATR%
1.5%
Range Pos
87%
Bounce Ratio
3.3×
Green/Red 10d
8/2
Strategy Score Scored Sep 24, 2026
17
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
2.9/35
Total Return
8.1/25
Win Rate
0.4/15
Profit Factor
0.4/15
Consistency
4.9/10
Raw Quality
16.7/100
× Confidence 0.99
= 16.6
30-Day Momentum
9
-6.4%
30d Return
20%
Win Rate
10
Trades
0.4×
Profit Factor
Quality: 10.0
Conf: 0.87×
Cooling (-8 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 Year)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
21,320
Timeframe
5-Minute Bars
Period Range
2025-09-25 → 2026-09-24
Trading Days
258 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
$11,295.62
Current Value
$10,767.57
Period P&L
$-528.06
Max Drawdown
-10.2%
Sharpe Ratio
-0.03
Trade Statistics (Last Year)
Trades in Period
115
Winners / Losers
44 /
71
Best Trade
+3.39%
Worst Trade
-1.48%
Avg Trade Return
-0.04%
Avg Hold Time
1.5d
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,655,333.75
Estimated Fees
$0.00
Gross P&L
$-528.06
Net P&L (after fees)
$-528.06
Gross Return
-4.67%
Net Return (after fees)
-4.67%
✅ 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
📈 MCD 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: 258 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last Year - 115 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $11,295.62 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 25, 2025 2:10pm ET | $302.06 | 37 | $11,176.22 | — | — | — |
| 🔴 SELL | Sep 29, 2025 9:30am ET | $304.05 | 37 | $11,249.79 | $11,369.21 |
+$73.57 (+0.7%) |
⏰ 30 Day Max
3.8d held |
|
| 2 | 🟢 BUY | Sep 30, 2025 9:30am ET | $302.43 | 37 | $11,189.73 | — | — | — |
| 🔴 SELL | Oct 1, 2025 10:35am ET | $300.07 | 37 | $11,102.59 | $11,282.08 |
$-87.14 (-0.8%) |
🛑 -10% Stop
1d held |
|
| 3 | 🟢 BUY | Oct 2, 2025 11:05am ET | $301.25 | 37 | $11,146.25 | — | — | — |
| 🔴 SELL | Oct 3, 2025 9:35am ET | $298.96 | 37 | $11,061.52 | $11,197.35 |
$-84.73 (-0.8%) |
🛑 -10% Stop
22.5h held |
|
| 4 | 🟢 BUY | Oct 6, 2025 9:35am ET | $297.50 | 37 | $11,007.50 | — | — | — |
| 🔴 SELL | Oct 7, 2025 9:35am ET | $295.09 | 37 | $10,918.15 | $11,107.99 |
$-89.36 (-0.8%) |
🛑 -10% Stop
1d held |
|
| 5 | 🟢 BUY | Oct 8, 2025 9:35am ET | $294.97 | 37 | $10,913.89 | — | — | — |
| 🔴 SELL | Oct 9, 2025 9:35am ET | $292.33 | 37 | $10,816.21 | $11,010.31 |
$-97.68 (-0.9%) |
🛑 -10% Stop
1d held |
|
| 6 | 🟢 BUY | Oct 13, 2025 9:35am ET | $295.48 | 37 | $10,932.76 | — | — | — |
| 🔴 SELL | Oct 13, 2025 1:00pm ET | $300.10 | 37 | $11,103.53 | $11,181.08 |
+$170.77 (+1.6%) |
🎯 +5% Target
3.4h held |
|
| 7 | 🟢 BUY | Oct 14, 2025 2:50pm ET | $304.24 | 36 | $10,952.46 | — | — | — |
| 🔴 SELL | Oct 15, 2025 9:40am ET | $308.95 | 36 | $11,122.20 | $11,350.82 |
+$169.74 (+1.5%) |
🎯 +5% Target
18.8h held |
|
| 8 | 🟢 BUY | Oct 16, 2025 9:40am ET | $305.72 | 37 | $11,311.55 | — | — | — |
| 🔴 SELL | Oct 20, 2025 9:30am ET | $307.77 | 37 | $11,387.31 | $11,426.57 |
+$75.75 (+0.7%) |
⏰ 30 Day Max
4d held |
|
| 9 | 🟢 BUY | Oct 21, 2025 12:10pm ET | $307.29 | 37 | $11,369.73 | — | — | — |
| 🔴 SELL | Oct 22, 2025 11:20am ET | $312.51 | 37 | $11,562.89 | $11,619.73 |
+$193.16 (+1.7%) |
🎯 +5% Target
23.2h held |
|
| 10 | 🟢 BUY | Oct 23, 2025 11:20am ET | $307.57 | 37 | $11,380.09 | — | — | — |
| 🔴 SELL | Oct 24, 2025 10:35am ET | $305.18 | 37 | $11,291.66 | $11,531.30 |
$-88.43 (-0.8%) |
🛑 -10% Stop
23.3h held |
|
| 11 | 🟢 BUY | Oct 28, 2025 9:40am ET | $308.38 | 37 | $11,410.06 | — | — | — |
| 🔴 SELL | Oct 29, 2025 9:30am ET | $304.04 | 37 | $11,249.48 | $11,370.72 |
$-160.58 (-1.4%) |
🛑 -10% Stop
23.8h held |
|
| 12 | 🟢 BUY | Oct 30, 2025 11:25am ET | $302.70 | 37 | $11,199.90 | — | — | — |
| 🔴 SELL | Oct 31, 2025 9:30am ET | $299.49 | 37 | $11,081.13 | $11,251.95 |
$-118.77 (-1.1%) |
🛑 -10% Stop
22.1h held |
|
| 13 | 🟢 BUY | Nov 3, 2025 9:30am ET | $296.16 | 37 | $10,957.92 | — | — | — |
| 🔴 SELL | Nov 5, 2025 9:30am ET | $306.19 | 37 | $11,329.03 | $11,623.06 |
+$371.11 (+3.4%) |
🎯 +5% Target
2d held |
|
| 14 | 🟢 BUY | Nov 6, 2025 9:30am ET | $303.51 | 38 | $11,533.38 | — | — | — |
| 🔴 SELL | Nov 6, 2025 1:00pm ET | $300.59 | 38 | $11,422.42 | $11,512.10 |
$-110.96 (-1.0%) |
🛑 -10% Stop
3.5h held |
|
| 15 | 🟢 BUY | Nov 7, 2025 1:00pm ET | $300.25 | 38 | $11,409.50 | — | — | — |
| 🔴 SELL | Nov 10, 2025 10:00am ET | $297.00 | 38 | $11,286.00 | $11,388.60 |
$-123.50 (-1.1%) |
🛑 -10% Stop
2.9d held |
|
| 16 | 🟢 BUY | Nov 12, 2025 1:05pm ET | $307.53 | 37 | $11,378.43 | — | — | — |
| 🔴 SELL | Nov 14, 2025 9:55am ET | $305.16 | 37 | $11,290.83 | $11,301.01 |
$-87.59 (-0.8%) |
🛑 -10% Stop
1.9d held |
|
| 17 | 🟢 BUY | Nov 17, 2025 10:20am ET | $305.43 | 36 | $10,995.62 | — | — | — |
| 🔴 SELL | Nov 19, 2025 10:00am ET | $302.84 | 36 | $10,902.24 | $11,207.63 |
$-93.38 (-0.8%) |
🛑 -10% Stop
2d held |
|
| 18 | 🟢 BUY | Nov 20, 2025 10:05am ET | $302.35 | 37 | $11,186.77 | — | — | — |
| 🔴 SELL | Nov 21, 2025 9:30am ET | $308.21 | 37 | $11,403.59 | $11,424.45 |
+$216.82 (+1.9%) |
🎯 +5% Target
23.4h held |
|
| 19 | 🟢 BUY | Nov 24, 2025 9:30am ET | $308.00 | 37 | $11,396.00 | — | — | — |
| 🔴 SELL | Nov 24, 2025 3:20pm ET | $305.60 | 37 | $11,307.02 | $11,335.46 |
$-88.98 (-0.8%) |
🛑 -10% Stop
5.8h held |
|
| 20 | 🟢 BUY | Nov 26, 2025 1:10pm ET | $310.91 | 36 | $11,192.76 | — | — | — |
| 🔴 SELL | Dec 1, 2025 9:30am ET | $308.75 | 36 | $11,115.00 | $11,257.70 |
$-77.76 (-0.7%) |
⏰ 30 Day Max
4.8d held |
|
| 21 | 🟢 BUY | Dec 2, 2025 9:30am ET | $301.98 | 37 | $11,173.26 | — | — | — |
| 🔴 SELL | Dec 2, 2025 1:40pm ET | $299.71 | 37 | $11,089.27 | $11,173.71 |
$-83.99 (-0.8%) |
🛑 -10% Stop
4.2h held |
|
| 22 | 🟢 BUY | Dec 3, 2025 3:30pm ET | $307.78 | 36 | $11,080.08 | — | — | — |
| 🔴 SELL | Dec 4, 2025 9:30am ET | $313.22 | 36 | $11,275.92 | $11,369.55 |
+$195.84 (+1.8%) |
🎯 +5% Target
18h held |
|
| 23 | 🟢 BUY | Dec 5, 2025 10:55am ET | $309.85 | 36 | $11,154.42 | — | — | — |
| 🔴 SELL | Dec 8, 2025 10:55am ET | $312.69 | 36 | $11,256.84 | $11,471.97 |
+$102.42 (+0.9%) |
⏰ 30 Day Max
3d held |
|
| 24 | 🟢 BUY | Dec 9, 2025 12:15pm ET | $309.21 | 37 | $11,440.77 | — | — | — |
| 🔴 SELL | Dec 12, 2025 10:05am ET | $314.46 | 37 | $11,634.84 | $11,666.04 |
+$194.07 (+1.7%) |
🎯 +5% Target
2.9d held |
|
| 25 | 🟢 BUY | Dec 15, 2025 11:30am ET | $316.50 | 36 | $11,393.95 | — | — | — |
| 🔴 SELL | Dec 18, 2025 11:10am ET | $321.49 | 36 | $11,573.64 | $11,845.72 |
+$179.69 (+1.6%) |
🎯 +5% Target
3d held |
|
| 26 | 🟢 BUY | Dec 19, 2025 11:40am ET | $317.90 | 37 | $11,762.30 | — | — | — |
| 🔴 SELL | Dec 22, 2025 9:30am ET | $314.57 | 37 | $11,639.27 | $11,722.69 |
$-123.03 (-1.0%) |
🛑 -10% Stop
2.9d held |
|
| 27 | 🟢 BUY | Dec 23, 2025 9:30am ET | $311.75 | 37 | $11,534.57 | — | — | — |
| 🔴 SELL | Dec 26, 2025 9:30am ET | $311.91 | 37 | $11,540.67 | $11,728.80 |
+$6.11 (+0.1%) |
⏰ 30 Day Max
3d held |
|
| 28 | 🟢 BUY | Dec 29, 2025 9:30am ET | $309.51 | 37 | $11,451.69 | — | — | — |
| 🔴 SELL | Dec 30, 2025 9:30am ET | $306.85 | 37 | $11,353.45 | $11,630.56 |
$-98.23 (-0.9%) |
🛑 -10% Stop
1d held |
|
| 29 | 🟢 BUY | Dec 31, 2025 9:30am ET | $307.50 | 37 | $11,377.50 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:30am ET | $302.95 | 37 | $11,208.97 | $11,462.03 |
$-168.54 (-1.5%) |
🛑 -10% Stop
2d held |
|
| 30 | 🟢 BUY | Jan 5, 2026 9:30am ET | $301.21 | 38 | $11,445.98 | — | — | — |
| 🔴 SELL | Jan 7, 2026 9:30am ET | $305.99 | 38 | $11,627.68 | $11,643.73 |
+$181.70 (+1.6%) |
🎯 +5% Target
2d held |
|
| 31 | 🟢 BUY | Jan 8, 2026 3:15pm ET | $307.97 | 37 | $11,394.71 | — | — | — |
| 🔴 SELL | Jan 9, 2026 10:40am ET | $305.38 | 37 | $11,299.06 | $11,548.08 |
$-95.64 (-0.8%) |
🛑 -10% Stop
19.4h held |
|
| 32 | 🟢 BUY | Jan 12, 2026 11:50am ET | $306.54 | 37 | $11,341.81 | — | — | — |
| 🔴 SELL | Jan 15, 2026 9:50am ET | $304.07 | 37 | $11,250.59 | $11,456.87 |
$-91.22 (-0.8%) |
🛑 -10% Stop
2.9d held |
|
| 33 | 🟢 BUY | Jan 16, 2026 10:00am ET | $306.26 | 37 | $11,331.44 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $304.74 | 37 | $11,275.20 | $11,400.63 |
$-56.24 (-0.5%) |
⏰ 30 Day Max
4d held |
|
| 34 | 🟢 BUY | Jan 21, 2026 12:55pm ET | $304.11 | 37 | $11,252.07 | — | — | — |
| 🔴 SELL | Jan 23, 2026 3:05pm ET | $308.70 | 37 | $11,421.90 | $11,570.46 |
+$169.83 (+1.5%) |
🎯 +5% Target
2.1d held |
|
| 35 | 🟢 BUY | Jan 27, 2026 9:30am ET | $312.39 | 37 | $11,558.25 | — | — | — |
| 🔴 SELL | Jan 29, 2026 12:15pm ET | $317.40 | 37 | $11,743.80 | $11,756.01 |
+$185.56 (+1.6%) |
🎯 +5% Target
2.1d held |
|
| 36 | 🟢 BUY | Jan 30, 2026 12:15pm ET | $312.28 | 37 | $11,554.36 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:30am ET | $318.99 | 37 | $11,802.54 | $12,004.19 |
+$248.18 (+2.1%) |
🎯 +5% Target
2.9d held |
|
| 37 | 🟢 BUY | Feb 3, 2026 11:25am ET | $321.80 | 37 | $11,906.60 | — | — | — |
| 🔴 SELL | Feb 3, 2026 3:55pm ET | $319.38 | 37 | $11,817.06 | $11,914.65 |
$-89.54 (-0.8%) |
🛑 -10% Stop
4.5h held |
|
| 38 | 🟢 BUY | Feb 5, 2026 11:20am ET | $325.00 | 36 | $11,700.00 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:30am ET | $322.20 | 36 | $11,599.38 | $11,814.03 |
$-100.62 (-0.9%) |
🛑 -10% Stop
22.2h held |
|
| 39 | 🟢 BUY | Feb 9, 2026 9:35am ET | $325.10 | 36 | $11,703.60 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $325.51 | 36 | $11,718.36 | $11,828.79 |
+$14.76 (+0.1%) |
📅 Sim Ended
6.3h held |
|
| 40 | 🟢 BUY | Feb 10, 2026 3:55pm ET | $325.89 | 36 | $11,732.04 | — | — | — |
| 🔴 SELL | Feb 11, 2026 9:30am ET | $323.12 | 36 | $11,632.32 | $11,729.07 |
$-99.72 (-0.8%) |
🛑 -10% Stop
17.6h held |
|
| 41 | 🟢 BUY | Feb 17, 2026 10:45am ET | $326.89 | 35 | $11,441.15 | — | — | — |
| 🔴 SELL | Feb 19, 2026 9:55am ET | $332.09 | 35 | $11,623.15 | $11,911.07 |
+$182.00 (+1.6%) |
🎯 +5% Target
2d held |
|
| 42 | 🟢 BUY | Feb 20, 2026 11:05am ET | $328.81 | 36 | $11,837.16 | — | — | — |
| 🔴 SELL | Feb 23, 2026 10:00am ET | $334.36 | 36 | $12,036.78 | $12,110.69 |
+$199.62 (+1.7%) |
🎯 +5% Target
3d held |
|
| 43 | 🟢 BUY | Feb 24, 2026 11:30am ET | $334.38 | 36 | $12,037.68 | — | — | — |
| 🔴 SELL | Feb 25, 2026 9:40am ET | $331.83 | 36 | $11,945.88 | $12,018.89 |
$-91.80 (-0.8%) |
🛑 -10% Stop
22.2h held |
|
| 44 | 🟢 BUY | Feb 26, 2026 10:50am ET | $334.41 | 35 | $11,704.35 | — | — | — |
| 🔴 SELL | Feb 27, 2026 10:00am ET | $339.63 | 35 | $11,886.88 | $12,201.42 |
+$182.53 (+1.6%) |
🎯 +5% Target
23.2h held |
|
| 45 | 🟢 BUY | Mar 2, 2026 10:45am ET | $338.35 | 36 | $12,180.60 | — | — | — |
| 🔴 SELL | Mar 2, 2026 12:35pm ET | $335.74 | 36 | $12,086.82 | $12,107.64 |
$-93.78 (-0.8%) |
🛑 -10% Stop
1.8h held |
|
| 46 | 🟢 BUY | Mar 4, 2026 11:15am ET | $331.22 | 36 | $11,923.92 | — | — | — |
| 🔴 SELL | Mar 5, 2026 9:40am ET | $328.22 | 36 | $11,815.92 | $11,999.64 |
$-108.00 (-0.9%) |
🛑 -10% Stop
22.4h held |
|
| 47 | 🟢 BUY | Mar 6, 2026 9:40am ET | $324.35 | 36 | $11,676.42 | — | — | — |
| 🔴 SELL | Mar 6, 2026 10:10am ET | $321.60 | 36 | $11,577.46 | $11,900.68 |
$-98.96 (-0.8%) |
🛑 -10% Stop
30m held |
|
| 48 | 🟢 BUY | Mar 9, 2026 12:15pm ET | $328.32 | 36 | $11,819.52 | — | — | — |
| 🔴 SELL | Mar 11, 2026 9:50am ET | $325.09 | 36 | $11,703.24 | $11,784.40 |
$-116.28 (-1.0%) |
🛑 -10% Stop
1.9d held |
|
| 49 | 🟢 BUY | Mar 12, 2026 11:00am ET | $325.52 | 36 | $11,718.54 | — | — | — |
| 🔴 SELL | Mar 16, 2026 9:30am ET | $328.28 | 36 | $11,818.08 | $11,883.94 |
+$99.54 (+0.8%) |
⏰ 30 Day Max
3.9d held |
|
| 50 | 🟢 BUY | Mar 17, 2026 12:00pm ET | $329.23 | 36 | $11,852.28 | — | — | — |
| 🔴 SELL | Mar 17, 2026 2:25pm ET | $326.74 | 36 | $11,762.82 | $11,794.48 |
$-89.46 (-0.8%) |
🛑 -10% Stop
2.4h held |
|
| 51 | 🟢 BUY | Mar 18, 2026 2:25pm ET | $318.67 | 37 | $11,790.79 | — | — | — |
| 🔴 SELL | Mar 18, 2026 3:25pm ET | $316.25 | 37 | $11,701.25 | $11,704.94 |
$-89.54 (-0.8%) |
🛑 -10% Stop
1h held |
|
| 52 | 🟢 BUY | Mar 20, 2026 9:30am ET | $309.98 | 37 | $11,469.44 | — | — | — |
| 🔴 SELL | Mar 23, 2026 9:30am ET | $312.88 | 37 | $11,576.38 | $11,811.87 |
+$106.93 (+0.9%) |
⏰ 30 Day Max
3d held |
|
| 53 | 🟢 BUY | Mar 24, 2026 9:30am ET | $306.27 | 38 | $11,638.45 | — | — | — |
| 🔴 SELL | Mar 24, 2026 1:20pm ET | $310.89 | 38 | $11,813.82 | $11,987.24 |
+$175.37 (+1.5%) |
🎯 +5% Target
3.8h held |
|
| 54 | 🟢 BUY | Mar 25, 2026 2:45pm ET | $312.26 | 38 | $11,865.88 | — | — | — |
| 🔴 SELL | Mar 26, 2026 12:00pm ET | $309.75 | 38 | $11,770.50 | $11,891.86 |
$-95.38 (-0.8%) |
🛑 -10% Stop
21.3h held |
|
| 55 | 🟢 BUY | Mar 27, 2026 12:00pm ET | $307.34 | 38 | $11,678.92 | — | — | — |
| 🔴 SELL | Mar 30, 2026 12:00pm ET | $310.23 | 38 | $11,788.55 | $12,001.49 |
+$109.63 (+0.9%) |
⏰ 30 Day Max
3d held |
|
| 56 | 🟢 BUY | Apr 1, 2026 9:35am ET | $306.44 | 39 | $11,951.16 | — | — | — |
| 🔴 SELL | Apr 1, 2026 10:15am ET | $304.11 | 39 | $11,860.29 | $11,910.62 |
$-90.87 (-0.8%) |
🛑 -10% Stop
40m held |
|
| 57 | 🟢 BUY | Apr 2, 2026 10:15am ET | $303.82 | 39 | $11,848.79 | — | — | — |
| 🔴 SELL | Apr 6, 2026 9:30am ET | $306.50 | 39 | $11,953.50 | $12,015.33 |
+$104.71 (+0.9%) |
⏰ 30 Day Max
4d held |
|
| 58 | 🟢 BUY | Apr 7, 2026 9:30am ET | $309.76 | 38 | $11,770.69 | — | — | — |
| 🔴 SELL | Apr 7, 2026 10:55am ET | $307.35 | 38 | $11,679.30 | $11,923.94 |
$-91.39 (-0.8%) |
🛑 -10% Stop
1.4h held |
|
| 59 | 🟢 BUY | Apr 8, 2026 11:10am ET | $304.51 | 39 | $11,875.89 | — | — | — |
| 🔴 SELL | Apr 9, 2026 12:05pm ET | $309.13 | 39 | $12,055.88 | $12,103.92 |
+$179.98 (+1.5%) |
🎯 +5% Target
1d held |
|
| 60 | 🟢 BUY | Apr 10, 2026 12:20pm ET | $305.80 | 39 | $11,926.39 | — | — | — |
| 🔴 SELL | Apr 13, 2026 9:55am ET | $303.20 | 39 | $11,824.99 | $12,002.52 |
$-101.40 (-0.9%) |
🛑 -10% Stop
2.9d held |
|
| 61 | 🟢 BUY | Apr 14, 2026 10:30am ET | $302.86 | 39 | $11,811.54 | — | — | — |
| 🔴 SELL | Apr 16, 2026 9:55am ET | $307.52 | 39 | $11,993.28 | $12,184.26 |
+$181.74 (+1.5%) |
🎯 +5% Target
2d held |
|
| 62 | 🟢 BUY | Apr 17, 2026 11:30am ET | $310.92 | 39 | $12,125.69 | — | — | — |
| 🔴 SELL | Apr 20, 2026 10:00am ET | $308.47 | 39 | $12,030.20 | $12,088.77 |
$-95.49 (-0.8%) |
🛑 -10% Stop
2.9d held |
|
| 63 | 🟢 BUY | Apr 21, 2026 10:05am ET | $305.18 | 39 | $11,902.02 | — | — | — |
| 🔴 SELL | Apr 21, 2026 1:00pm ET | $302.78 | 39 | $11,808.42 | $11,995.17 |
$-93.60 (-0.8%) |
🛑 -10% Stop
2.9h held |
|
| 64 | 🟢 BUY | Apr 22, 2026 1:00pm ET | $300.83 | 39 | $11,732.37 | — | — | — |
| 🔴 SELL | Apr 27, 2026 9:30am ET | $297.54 | 39 | $11,603.87 | $11,866.67 |
$-128.50 (-1.1%) |
🛑 -10% Stop
4.9d held |
|
| 65 | 🟢 BUY | Apr 28, 2026 1:00pm ET | $293.90 | 40 | $11,756.00 | — | — | — |
| 🔴 SELL | Apr 28, 2026 2:35pm ET | $291.64 | 40 | $11,665.40 | $11,776.07 |
$-90.60 (-0.8%) |
🛑 -10% Stop
1.6h held |
|
| 66 | 🟢 BUY | Apr 29, 2026 2:35pm ET | $290.10 | 40 | $11,604.00 | — | — | — |
| 🔴 SELL | May 1, 2026 9:30am ET | $295.15 | 40 | $11,806.00 | $11,978.07 |
+$202.00 (+1.7%) |
🎯 +5% Target
1.8d held |
|
| 67 | 🟢 BUY | May 4, 2026 9:30am ET | $286.58 | 41 | $11,749.78 | — | — | — |
| 🔴 SELL | May 4, 2026 1:40pm ET | $284.26 | 41 | $11,654.66 | $11,882.95 |
$-95.12 (-0.8%) |
🛑 -10% Stop
4.2h held |
|
| 68 | 🟢 BUY | May 5, 2026 1:45pm ET | $284.70 | 41 | $11,672.70 | — | — | — |
| 🔴 SELL | May 6, 2026 1:25pm ET | $282.48 | 41 | $11,581.68 | $11,791.93 |
$-91.02 (-0.8%) |
🛑 -10% Stop
23.7h held |
|
| 69 | 🟢 BUY | May 7, 2026 1:30pm ET | $283.14 | 41 | $11,608.74 | — | — | — |
| 🔴 SELL | May 8, 2026 9:55am ET | $280.78 | 41 | $11,512.07 | $11,695.26 |
$-96.67 (-0.8%) |
🛑 -10% Stop
20.4h held |
|
| 70 | 🟢 BUY | May 11, 2026 10:35am ET | $274.01 | 42 | $11,508.42 | — | — | — |
| 🔴 SELL | May 12, 2026 10:25am ET | $278.16 | 42 | $11,682.72 | $11,869.56 |
+$174.30 (+1.5%) |
🎯 +5% Target
23.8h held |
|
| 71 | 🟢 BUY | May 13, 2026 10:55am ET | $275.30 | 43 | $11,837.90 | — | — | — |
| 🔴 SELL | May 18, 2026 9:30am ET | $275.75 | 43 | $11,857.25 | $11,888.91 |
+$19.35 (+0.2%) |
⏰ 30 Day Max
4.9d held |
|
| 72 | 🟢 BUY | May 19, 2026 9:40am ET | $281.34 | 42 | $11,816.28 | — | — | — |
| 🔴 SELL | May 20, 2026 9:35am ET | $277.71 | 42 | $11,664.03 | $11,736.66 |
$-152.25 (-1.3%) |
🛑 -10% Stop
23.9h held |
|
| 73 | 🟢 BUY | May 21, 2026 3:55pm ET | $284.14 | 41 | $11,649.94 | — | — | — |
| 🔴 SELL | May 22, 2026 10:15am ET | $281.73 | 41 | $11,550.73 | $11,637.44 |
$-99.22 (-0.9%) |
🛑 -10% Stop
18.3h held |
|
| 74 | 🟢 BUY | May 26, 2026 10:15am ET | $280.30 | 41 | $11,492.30 | — | — | — |
| 🔴 SELL | May 28, 2026 11:10am ET | $278.12 | 41 | $11,402.92 | $11,548.06 |
$-89.38 (-0.8%) |
🛑 -10% Stop
2d held |
|
| 75 | 🟢 BUY | May 29, 2026 12:15pm ET | $279.26 | 41 | $11,449.46 | — | — | — |
| 🔴 SELL | Jun 1, 2026 10:10am ET | $277.13 | 41 | $11,362.33 | $11,460.94 |
$-87.13 (-0.8%) |
🛑 -10% Stop
2.9d held |
|
| 76 | 🟢 BUY | Jun 2, 2026 10:10am ET | $273.82 | 41 | $11,226.62 | — | — | — |
| 🔴 SELL | Jun 5, 2026 9:40am ET | $278.24 | 41 | $11,408.04 | $11,642.36 |
+$181.42 (+1.6%) |
🎯 +5% Target
3d held |
|
| 77 | 🟢 BUY | Jun 8, 2026 11:10am ET | $278.41 | 41 | $11,414.65 | — | — | — |
| 🔴 SELL | Jun 9, 2026 11:40am ET | $283.15 | 41 | $11,609.15 | $11,836.86 |
+$194.50 (+1.7%) |
🎯 +5% Target
1d held |
|
| 78 | 🟢 BUY | Jun 10, 2026 12:20pm ET | $285.01 | 41 | $11,685.41 | — | — | — |
| 🔴 SELL | Jun 11, 2026 9:35am ET | $281.98 | 41 | $11,561.18 | $11,712.63 |
$-124.23 (-1.1%) |
🛑 -10% Stop
21.3h held |
|
| 79 | 🟢 BUY | Jun 12, 2026 10:10am ET | $284.28 | 41 | $11,655.48 | — | — | — |
| 🔴 SELL | Jun 15, 2026 10:10am ET | $286.31 | 41 | $11,738.71 | $11,795.86 |
+$83.23 (+0.7%) |
⏰ 30 Day Max
3d held |
|
| 80 | 🟢 BUY | Jun 16, 2026 12:55pm ET | $287.51 | 41 | $11,787.91 | — | — | — |
| 🔴 SELL | Jun 17, 2026 12:10pm ET | $285.10 | 41 | $11,688.90 | $11,696.84 |
$-99.02 (-0.8%) |
🛑 -10% Stop
23.3h held |
|
| 81 | 🟢 BUY | Jun 18, 2026 12:15pm ET | $280.77 | 41 | $11,511.37 | — | — | — |
| 🔴 SELL | Jun 18, 2026 3:10pm ET | $278.50 | 41 | $11,418.50 | $11,603.97 |
$-92.87 (-0.8%) |
🛑 -10% Stop
2.9h held |
|
| 82 | 🟢 BUY | Jun 23, 2026 11:50am ET | $271.89 | 42 | $11,419.17 | — | — | — |
| 🔴 SELL | Jun 24, 2026 3:00pm ET | $275.98 | 42 | $11,591.37 | $11,776.17 |
+$172.20 (+1.5%) |
🎯 +5% Target
1.1d held |
|
| 83 | 🟢 BUY | Jun 25, 2026 3:30pm ET | $266.41 | 44 | $11,722.04 | — | — | — |
| 🔴 SELL | Jun 26, 2026 11:15am ET | $270.43 | 44 | $11,898.92 | $11,953.05 |
+$176.88 (+1.5%) |
🎯 +5% Target
19.8h held |
|
| 84 | 🟢 BUY | Jun 29, 2026 11:15am ET | $266.13 | 44 | $11,709.72 | — | — | — |
| 🔴 SELL | Jun 30, 2026 12:25pm ET | $270.22 | 44 | $11,889.68 | $12,133.01 |
+$179.96 (+1.5%) |
🎯 +5% Target
1d held |
|
| 85 | 🟢 BUY | Jul 1, 2026 2:20pm ET | $271.02 | 44 | $11,924.66 | — | — | — |
| 🔴 SELL | Jul 2, 2026 11:15am ET | $275.39 | 44 | $12,117.16 | $12,325.51 |
+$192.50 (+1.6%) |
🎯 +5% Target
20.9h held |
|
| 86 | 🟢 BUY | Jul 7, 2026 11:05am ET | $283.93 | 43 | $12,209.20 | — | — | — |
| 🔴 SELL | Jul 7, 2026 12:30pm ET | $281.77 | 43 | $12,116.11 | $12,232.41 |
$-93.10 (-0.8%) |
🛑 -10% Stop
1.4h held |
|
| 87 | 🟢 BUY | Jul 8, 2026 12:30pm ET | $277.52 | 44 | $12,210.88 | — | — | — |
| 🔴 SELL | Jul 9, 2026 9:35am ET | $273.80 | 44 | $12,047.20 | $12,068.73 |
$-163.68 (-1.3%) |
🛑 -10% Stop
21.1h held |
|
| 88 | 🟢 BUY | Jul 10, 2026 9:35am ET | $273.08 | 44 | $12,015.63 | — | — | — |
| 🔴 SELL | Jul 10, 2026 11:20am ET | $277.27 | 44 | $12,199.88 | $12,252.99 |
+$184.26 (+1.5%) |
🎯 +5% Target
1.8h held |
|
| 89 | 🟢 BUY | Jul 13, 2026 11:20am ET | $272.31 | 44 | $11,981.64 | — | — | — |
| 🔴 SELL | Jul 14, 2026 11:25am ET | $270.20 | 44 | $11,888.80 | $12,160.15 |
$-92.84 (-0.8%) |
🛑 -10% Stop
1d held |
|
| 90 | 🟢 BUY | Jul 15, 2026 11:40am ET | $268.13 | 45 | $12,065.63 | — | — | — |
| 🔴 SELL | Jul 15, 2026 3:05pm ET | $266.05 | 45 | $11,972.25 | $12,066.77 |
$-93.38 (-0.8%) |
🛑 -10% Stop
3.4h held |
|
| 91 | 🟢 BUY | Jul 17, 2026 10:40am ET | $272.55 | 44 | $11,992.20 | — | — | — |
| 🔴 SELL | Jul 17, 2026 12:25pm ET | $270.33 | 44 | $11,894.52 | $11,969.09 |
$-97.68 (-0.8%) |
🛑 -10% Stop
1.8h held |
|
| 92 | 🟢 BUY | Jul 20, 2026 12:25pm ET | $267.59 | 44 | $11,773.96 | — | — | — |
| 🔴 SELL | Jul 21, 2026 9:40am ET | $265.52 | 44 | $11,682.66 | $11,877.79 |
$-91.30 (-0.8%) |
🛑 -10% Stop
21.3h held |
|
| 93 | 🟢 BUY | Jul 22, 2026 9:55am ET | $263.91 | 45 | $11,875.95 | — | — | — |
| 🔴 SELL | Jul 23, 2026 1:20pm ET | $261.77 | 45 | $11,779.43 | $11,781.27 |
$-96.52 (-0.8%) |
🛑 -10% Stop
1.1d held |
|
| 94 | 🟢 BUY | Jul 24, 2026 1:25pm ET | $265.28 | 44 | $11,672.43 | — | — | — |
| 🔴 SELL | Jul 27, 2026 10:35am ET | $269.46 | 44 | $11,856.24 | $11,965.08 |
+$183.81 (+1.6%) |
🎯 +5% Target
2.9d held |
|
| 95 | 🟢 BUY | Jul 28, 2026 11:25am ET | $276.80 | 43 | $11,902.40 | — | — | — |
| 🔴 SELL | Jul 28, 2026 12:15pm ET | $274.10 | 43 | $11,786.30 | $11,848.98 |
$-116.10 (-1.0%) |
🛑 -10% Stop
50m held |
|
| 96 | 🟢 BUY | Jul 29, 2026 1:15pm ET | $272.10 | 43 | $11,700.30 | — | — | — |
| 🔴 SELL | Jul 30, 2026 9:35am ET | $269.52 | 43 | $11,589.36 | $11,738.04 |
$-110.94 (-0.9%) |
🛑 -10% Stop
20.3h held |
|
| 97 | 🟢 BUY | Jul 31, 2026 9:35am ET | $266.11 | 44 | $11,708.84 | — | — | — |
| 🔴 SELL | Jul 31, 2026 1:50pm ET | $270.29 | 44 | $11,892.54 | $11,921.74 |
+$183.70 (+1.6%) |
🎯 +5% Target
4.3h held |
|
| 98 | 🟢 BUY | Aug 3, 2026 1:55pm ET | $267.99 | 44 | $11,791.56 | — | — | — |
| 🔴 SELL | Aug 4, 2026 2:30pm ET | $265.68 | 44 | $11,690.14 | $11,820.32 |
$-101.42 (-0.9%) |
🛑 -10% Stop
1d held |
|
| 99 | 🟢 BUY | Aug 5, 2026 2:30pm ET | $272.72 | 43 | $11,726.96 | — | — | — |
| 🔴 SELL | Aug 10, 2026 9:30am ET | $274.08 | 43 | $11,785.44 | $11,878.80 |
+$58.48 (+0.5%) |
⏰ 30 Day Max
4.8d held |
|
| 100 | 🟢 BUY | Aug 11, 2026 10:35am ET | $272.61 | 43 | $11,722.44 | — | — | — |
| 🔴 SELL | Aug 12, 2026 9:30am ET | $270.50 | 43 | $11,631.50 | $11,787.86 |
$-90.94 (-0.8%) |
🛑 -10% Stop
22.9h held |
|
| 101 | 🟢 BUY | Aug 13, 2026 10:40am ET | $275.42 | 42 | $11,567.64 | — | — | — |
| 🔴 SELL | Aug 13, 2026 11:50am ET | $273.31 | 42 | $11,479.02 | $11,699.24 |
$-88.62 (-0.8%) |
🛑 -10% Stop
1.2h held |
|
| 102 | 🟢 BUY | Aug 14, 2026 12:00pm ET | $273.79 | 42 | $11,499.18 | — | — | — |
| 🔴 SELL | Aug 17, 2026 9:30am ET | $270.27 | 42 | $11,351.55 | $11,551.61 |
$-147.63 (-1.3%) |
🛑 -10% Stop
2.9d held |
|
| 103 | 🟢 BUY | Aug 18, 2026 12:05pm ET | $268.33 | 43 | $11,538.19 | — | — | — |
| 🔴 SELL | Aug 19, 2026 9:30am ET | $266.29 | 43 | $11,450.47 | $11,463.89 |
$-87.72 (-0.8%) |
🛑 -10% Stop
21.4h held |
|
| 104 | 🟢 BUY | Aug 20, 2026 10:55am ET | $268.94 | 42 | $11,295.48 | — | — | — |
| 🔴 SELL | Aug 24, 2026 9:30am ET | $272.21 | 42 | $11,433.03 | $11,601.44 |
+$137.55 (+1.2%) |
⏰ 30 Day Max
3.9d held |
|
| 105 | 🟢 BUY | Aug 25, 2026 9:30am ET | $271.38 | 42 | $11,397.75 | — | — | — |
| 🔴 SELL | Aug 25, 2026 1:20pm ET | $269.25 | 42 | $11,308.50 | $11,512.19 |
$-89.25 (-0.8%) |
🛑 -10% Stop
3.8h held |
|
| 106 | 🟢 BUY | Aug 26, 2026 1:20pm ET | $266.25 | 43 | $11,448.75 | — | — | — |
| 🔴 SELL | Aug 27, 2026 9:40am ET | $264.07 | 43 | $11,354.80 | $11,418.24 |
$-93.95 (-0.8%) |
🛑 -10% Stop
20.3h held |
|
| 107 | 🟢 BUY | Aug 28, 2026 11:15am ET | $264.03 | 43 | $11,353.29 | — | — | — |
| 🔴 SELL | Aug 31, 2026 11:15am ET | $265.00 | 43 | $11,395.00 | $11,459.95 |
+$41.71 (+0.4%) |
⏰ 30 Day Max
3d held |
|
| 108 | 🟢 BUY | Sep 1, 2026 11:25am ET | $260.93 | 43 | $11,219.99 | — | — | — |
| 🔴 SELL | Sep 3, 2026 9:50am ET | $258.16 | 43 | $11,100.88 | $11,340.84 |
$-119.11 (-1.1%) |
🛑 -10% Stop
1.9d held |
|
| 109 | 🟢 BUY | Sep 4, 2026 9:50am ET | $256.84 | 44 | $11,300.96 | — | — | — |
| 🔴 SELL | Sep 8, 2026 9:30am ET | $254.65 | 44 | $11,204.60 | $11,244.48 |
$-96.36 (-0.9%) |
🛑 -10% Stop
4d held |
|
| 110 | 🟢 BUY | Sep 9, 2026 9:30am ET | $254.50 | 44 | $11,198.00 | — | — | — |
| 🔴 SELL | Sep 11, 2026 9:55am ET | $252.35 | 44 | $11,103.62 | $11,150.10 |
$-94.38 (-0.8%) |
🛑 -10% Stop
2d held |
|
| 111 | 🟢 BUY | Sep 14, 2026 12:15pm ET | $257.52 | 43 | $11,073.36 | — | — | — |
| 🔴 SELL | Sep 15, 2026 9:35am ET | $255.50 | 43 | $10,986.50 | $11,063.24 |
$-86.86 (-0.8%) |
🛑 -10% Stop
21.3h held |
|
| 112 | 🟢 BUY | Sep 16, 2026 9:35am ET | $250.84 | 44 | $11,036.74 | — | — | — |
| 🔴 SELL | Sep 16, 2026 10:05am ET | $248.57 | 44 | $10,937.08 | $10,963.58 |
$-99.66 (-0.9%) |
🛑 -10% Stop
30m held |
|
| 113 | 🟢 BUY | Sep 17, 2026 11:05am ET | $248.99 | 44 | $10,955.78 | — | — | — |
| 🔴 SELL | Sep 21, 2026 9:30am ET | $249.54 | 44 | $10,979.98 | $10,987.78 |
+$24.20 (+0.2%) |
⏰ 30 Day Max
3.9d held |
|
| 114 | 🟢 BUY | Sep 22, 2026 11:35am ET | $250.25 | 43 | $10,760.75 | — | — | — |
| 🔴 SELL | Sep 23, 2026 9:35am ET | $247.18 | 43 | $10,628.74 | $10,855.77 |
$-132.01 (-1.2%) |
🛑 -10% Stop
22h held |
|
| 115 | 🟢 BUY | Sep 24, 2026 11:25am ET | $240.51 | 45 | $10,822.95 | — | — | — |
| 🔴 SELL | Sep 24, 2026 2:35pm ET | $238.55 | 45 | $10,734.75 | $10,767.57 |
$-88.20 (-0.8%) |
🛑 -10% Stop
3.2h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,767.57
Net Profit/Loss:
+$767.57
Total Return:
+7.68%