PEP Nina Micro's Analysis
Last Year: 2025-09-25 to present • 125 trades in period
-15.81%
Last Year Return
$8,379.47
Current Value
34%
Win Rate
$9,953.03
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)
85.2 overbought
20d Trend
+19.9%
5d Trend
+9.7%
EMA20 Dist
+9.3%
ATR%
2.1%
Range Pos
98%
Bounce Ratio
62.6×
Green/Red 10d
9/1
Strategy Score Scored Sep 24, 2026
5
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
4.6/10
Raw Quality
4.6/100
× Confidence 0.99
= 4.5
30-Day Momentum
9
-8.2%
30d Return
8%
Win Rate
12
Trades
0.3×
Profit Factor
Quality: 10.0
Conf: 0.93×
Steady (+5 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
22,129
Timeframe
5-Minute Bars
Period Range
2025-09-25 → 2026-09-24
Trading Days
259 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
$9,953.03
Current Value
$8,379.47
Period P&L
$-1,573.58
Max Drawdown
-22.9%
Sharpe Ratio
-0.10
Trade Statistics (Last Year)
Trades in Period
125
Winners / Losers
42 /
83
Best Trade
+3.32%
Worst Trade
-4.86%
Avg Trade Return
-0.12%
Avg Hold Time
1.4d
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,458,831.81
Estimated Fees
$0.00
Gross P&L
$-1,573.58
Net P&L (after fees)
$-1,573.58
Gross Return
-15.81%
Net Return (after fees)
-15.81%
✅ 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
📈 PEP 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 - 125 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $9,953.03 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 23, 2025 9:40am ET | $140.86 | 70 | $9,859.85 | — | — | — |
| 🔴 SELL | Sep 26, 2025 9:40am ET | $140.64 | 70 | $9,844.80 | $9,855.74 |
$-15.05 (-0.2%) |
⏰ 30 Day Max
3d held |
|
| 2 | 🟢 BUY | Sep 29, 2025 9:40am ET | $139.92 | 70 | $9,794.40 | — | — | — |
| 🔴 SELL | Oct 1, 2025 1:30pm ET | $142.08 | 70 | $9,945.60 | $10,006.94 |
+$151.20 (+1.5%) |
🎯 +5% Target
2.2d held |
|
| 3 | 🟢 BUY | Oct 3, 2025 11:05am ET | $142.61 | 70 | $9,982.70 | — | — | — |
| 🔴 SELL | Oct 6, 2025 9:30am ET | $140.35 | 70 | $9,824.50 | $9,848.74 |
$-158.20 (-1.6%) |
🛑 -10% Stop
2.9d held |
|
| 4 | 🟢 BUY | Oct 7, 2025 9:30am ET | $140.09 | 70 | $9,805.95 | — | — | — |
| 🔴 SELL | Oct 8, 2025 1:30pm ET | $138.97 | 70 | $9,727.55 | $9,770.34 |
$-78.40 (-0.8%) |
🛑 -10% Stop
1.2d held |
|
| 5 | 🟢 BUY | Oct 9, 2025 2:35pm ET | $143.52 | 68 | $9,759.36 | — | — | — |
| 🔴 SELL | Oct 10, 2025 9:30am ET | $148.29 | 68 | $10,083.86 | $10,094.84 |
+$324.50 (+3.3%) |
🎯 +5% Target
18.9h held |
|
| 6 | 🟢 BUY | Oct 13, 2025 9:35am ET | $148.99 | 67 | $9,982.33 | — | — | — |
| 🔴 SELL | Oct 13, 2025 10:30am ET | $147.78 | 67 | $9,901.26 | $10,013.77 |
$-81.07 (-0.8%) |
🛑 -10% Stop
55m held |
|
| 7 | 🟢 BUY | Oct 14, 2025 11:30am ET | $149.56 | 66 | $9,870.96 | — | — | — |
| 🔴 SELL | Oct 15, 2025 9:30am ET | $151.85 | 66 | $10,022.10 | $10,164.91 |
+$151.14 (+1.5%) |
🎯 +5% Target
22h held |
|
| 8 | 🟢 BUY | Oct 16, 2025 12:20pm ET | $153.69 | 66 | $10,143.54 | — | — | — |
| 🔴 SELL | Oct 16, 2025 2:30pm ET | $152.53 | 66 | $10,066.98 | $10,088.35 |
$-76.56 (-0.8%) |
🛑 -10% Stop
2.2h held |
|
| 9 | 🟢 BUY | Oct 20, 2025 9:35am ET | $153.20 | 65 | $9,958.00 | — | — | — |
| 🔴 SELL | Oct 23, 2025 9:35am ET | $152.81 | 65 | $9,932.65 | $10,063.00 |
$-25.35 (-0.3%) |
⏰ 30 Day Max
3d held |
|
| 10 | 🟢 BUY | Oct 24, 2025 12:00pm ET | $152.04 | 66 | $10,034.64 | — | — | — |
| 🔴 SELL | Oct 27, 2025 12:00pm ET | $152.37 | 66 | $10,056.42 | $10,084.78 |
+$21.78 (+0.2%) |
⏰ 30 Day Max
3d held |
|
| 11 | 🟢 BUY | Oct 28, 2025 12:15pm ET | $152.44 | 66 | $10,060.71 | — | — | — |
| 🔴 SELL | Oct 28, 2025 1:30pm ET | $150.90 | 66 | $9,959.40 | $9,983.47 |
$-101.31 (-1.0%) |
🛑 -10% Stop
1.3h held |
|
| 12 | 🟢 BUY | Oct 29, 2025 1:30pm ET | $146.69 | 68 | $9,974.92 | — | — | — |
| 🔴 SELL | Nov 3, 2025 9:30am ET | $144.87 | 68 | $9,851.16 | $9,859.71 |
$-123.76 (-1.2%) |
🛑 -10% Stop
4.9d held |
|
| 13 | 🟢 BUY | Nov 4, 2025 10:40am ET | $143.34 | 68 | $9,747.12 | — | — | — |
| 🔴 SELL | Nov 4, 2025 2:30pm ET | $142.19 | 68 | $9,668.58 | $9,781.17 |
$-78.54 (-0.8%) |
🛑 -10% Stop
3.8h held |
|
| 14 | 🟢 BUY | Nov 6, 2025 9:35am ET | $141.77 | 68 | $9,640.02 | — | — | — |
| 🔴 SELL | Nov 7, 2025 11:10am ET | $144.01 | 68 | $9,792.68 | $9,933.83 |
+$152.66 (+1.6%) |
🎯 +5% Target
1.1d held |
|
| 15 | 🟢 BUY | Nov 10, 2025 11:45am ET | $141.60 | 70 | $9,912.00 | — | — | — |
| 🔴 SELL | Nov 11, 2025 10:45am ET | $143.75 | 70 | $10,062.50 | $10,084.33 |
+$150.50 (+1.5%) |
🎯 +5% Target
23h held |
|
| 16 | 🟢 BUY | Nov 12, 2025 1:15pm ET | $144.93 | 69 | $10,000.17 | — | — | — |
| 🔴 SELL | Nov 17, 2025 9:30am ET | $145.65 | 69 | $10,049.85 | $10,134.01 |
+$49.68 (+0.5%) |
⏰ 30 Day Max
4.8d held |
|
| 17 | 🟢 BUY | Nov 18, 2025 10:40am ET | $148.45 | 68 | $10,094.60 | — | — | — |
| 🔴 SELL | Nov 19, 2025 11:05am ET | $147.10 | 68 | $10,002.80 | $10,042.21 |
$-91.80 (-0.9%) |
🛑 -10% Stop
1d held |
|
| 18 | 🟢 BUY | Nov 20, 2025 12:05pm ET | $145.18 | 69 | $10,017.42 | — | — | — |
| 🔴 SELL | Nov 21, 2025 10:05am ET | $147.73 | 69 | $10,193.37 | $10,218.16 |
+$175.95 (+1.8%) |
🎯 +5% Target
22h held |
|
| 19 | 🟢 BUY | Nov 24, 2025 10:05am ET | $145.34 | 70 | $10,173.80 | — | — | — |
| 🔴 SELL | Nov 26, 2025 10:20am ET | $147.74 | 70 | $10,341.80 | $10,386.16 |
+$168.00 (+1.7%) |
🎯 +5% Target
2d held |
|
| 20 | 🟢 BUY | Nov 28, 2025 10:45am ET | $147.96 | 70 | $10,357.20 | — | — | — |
| 🔴 SELL | Dec 1, 2025 10:45am ET | $148.80 | 70 | $10,415.65 | $10,444.61 |
+$58.45 (+0.6%) |
⏰ 30 Day Max
3d held |
|
| 21 | 🟢 BUY | Dec 2, 2025 10:45am ET | $146.88 | 71 | $10,428.48 | — | — | — |
| 🔴 SELL | Dec 3, 2025 9:30am ET | $149.50 | 71 | $10,614.50 | $10,630.63 |
+$186.02 (+1.8%) |
🎯 +5% Target
22.8h held |
|
| 22 | 🟢 BUY | Dec 4, 2025 9:35am ET | $147.65 | 71 | $10,483.15 | — | — | — |
| 🔴 SELL | Dec 4, 2025 11:30am ET | $146.46 | 71 | $10,398.66 | $10,546.14 |
$-84.49 (-0.8%) |
🛑 -10% Stop
1.9h held |
|
| 23 | 🟢 BUY | Dec 5, 2025 12:35pm ET | $144.91 | 72 | $10,433.52 | — | — | — |
| 🔴 SELL | Dec 8, 2025 12:35pm ET | $145.84 | 72 | $10,500.12 | $10,612.74 |
+$66.60 (+0.6%) |
⏰ 30 Day Max
3d held |
|
| 24 | 🟢 BUY | Dec 9, 2025 12:40pm ET | $144.05 | 73 | $10,515.65 | — | — | — |
| 🔴 SELL | Dec 10, 2025 9:30am ET | $147.60 | 73 | $10,774.80 | $10,871.89 |
+$259.15 (+2.5%) |
🎯 +5% Target
20.8h held |
|
| 25 | 🟢 BUY | Dec 11, 2025 11:35am ET | $149.53 | 72 | $10,766.16 | — | — | — |
| 🔴 SELL | Dec 11, 2025 1:45pm ET | $148.39 | 72 | $10,684.27 | $10,790.00 |
$-81.89 (-0.8%) |
🛑 -10% Stop
2.2h held |
|
| 26 | 🟢 BUY | Dec 15, 2025 10:40am ET | $150.65 | 71 | $10,696.15 | — | — | — |
| 🔴 SELL | Dec 17, 2025 1:30pm ET | $149.48 | 71 | $10,613.08 | $10,706.93 |
$-83.07 (-0.8%) |
🛑 -10% Stop
2.1d held |
|
| 27 | 🟢 BUY | Dec 18, 2025 2:20pm ET | $149.46 | 71 | $10,611.66 | — | — | — |
| 🔴 SELL | Dec 19, 2025 3:45pm ET | $148.11 | 71 | $10,515.81 | $10,611.08 |
$-95.85 (-0.9%) |
🛑 -10% Stop
1.1d held |
|
| 28 | 🟢 BUY | Dec 23, 2025 9:30am ET | $145.98 | 72 | $10,510.56 | — | — | — |
| 🔴 SELL | Dec 23, 2025 9:35am ET | $144.69 | 72 | $10,417.50 | $10,518.02 |
$-93.06 (-0.9%) |
🛑 -10% Stop
5m held |
|
| 29 | 🟢 BUY | Dec 24, 2025 9:35am ET | $143.50 | 73 | $10,475.50 | — | — | — |
| 🔴 SELL | Dec 29, 2025 9:30am ET | $144.17 | 73 | $10,524.41 | $10,566.93 |
+$48.91 (+0.5%) |
⏰ 30 Day Max
5d held |
|
| 30 | 🟢 BUY | Dec 30, 2025 10:40am ET | $144.24 | 73 | $10,529.52 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:30am ET | $142.95 | 73 | $10,435.01 | $10,472.42 |
$-94.51 (-0.9%) |
🛑 -10% Stop
3d held |
|
| 31 | 🟢 BUY | Jan 5, 2026 9:30am ET | $141.10 | 74 | $10,441.41 | — | — | — |
| 🔴 SELL | Jan 5, 2026 10:25am ET | $140.01 | 74 | $10,360.74 | $10,391.76 |
$-80.67 (-0.8%) |
🛑 -10% Stop
55m held |
|
| 32 | 🟢 BUY | Jan 6, 2026 10:45am ET | $139.09 | 74 | $10,292.66 | — | — | — |
| 🔴 SELL | Jan 7, 2026 10:15am ET | $137.80 | 74 | $10,197.20 | $10,296.30 |
$-95.46 (-0.9%) |
🛑 -10% Stop
23.5h held |
|
| 33 | 🟢 BUY | Jan 8, 2026 11:05am ET | $138.04 | 74 | $10,214.95 | — | — | — |
| 🔴 SELL | Jan 9, 2026 11:40am ET | $140.16 | 74 | $10,371.84 | $10,453.18 |
+$156.89 (+1.5%) |
🎯 +5% Target
1d held |
|
| 34 | 🟢 BUY | Jan 12, 2026 12:40pm ET | $140.50 | 74 | $10,396.63 | — | — | — |
| 🔴 SELL | Jan 13, 2026 1:35pm ET | $142.80 | 74 | $10,567.20 | $10,623.75 |
+$170.57 (+1.6%) |
🎯 +5% Target
1d held |
|
| 35 | 🟢 BUY | Jan 14, 2026 3:10pm ET | $145.59 | 72 | $10,482.48 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $144.58 | 72 | $10,409.40 | $10,550.67 |
$-73.08 (-0.7%) |
⏰ 30 Day Max
5.8d held |
|
| 36 | 🟢 BUY | Jan 21, 2026 9:55am ET | $145.83 | 72 | $10,499.40 | — | — | — |
| 🔴 SELL | Jan 22, 2026 3:20pm ET | $144.60 | 72 | $10,411.20 | $10,462.47 |
$-88.20 (-0.8%) |
🛑 -10% Stop
1.2d held |
|
| 37 | 🟢 BUY | Jan 26, 2026 11:10am ET | $144.69 | 72 | $10,417.68 | — | — | — |
| 🔴 SELL | Jan 27, 2026 11:25am ET | $146.97 | 72 | $10,581.84 | $10,626.63 |
+$164.16 (+1.6%) |
🎯 +5% Target
1d held |
|
| 38 | 🟢 BUY | Jan 28, 2026 11:50am ET | $148.95 | 71 | $10,575.45 | — | — | — |
| 🔴 SELL | Jan 28, 2026 2:50pm ET | $147.83 | 71 | $10,495.93 | $10,547.11 |
$-79.52 (-0.8%) |
🛑 -10% Stop
3h held |
|
| 39 | 🟢 BUY | Jan 29, 2026 2:55pm ET | $149.79 | 70 | $10,485.30 | — | — | — |
| 🔴 SELL | Jan 30, 2026 3:00pm ET | $152.08 | 70 | $10,645.60 | $10,707.41 |
+$160.30 (+1.5%) |
🎯 +5% Target
1d held |
|
| 40 | 🟢 BUY | Feb 2, 2026 3:00pm ET | $155.88 | 68 | $10,600.18 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:35am ET | $159.19 | 68 | $10,824.92 | $10,932.16 |
+$224.74 (+2.1%) |
🎯 +5% Target
18.6h held |
|
| 41 | 🟢 BUY | Feb 4, 2026 10:45am ET | $164.35 | 66 | $10,847.10 | — | — | — |
| 🔴 SELL | Feb 4, 2026 11:30am ET | $166.86 | 66 | $11,012.76 | $11,097.81 |
+$165.66 (+1.5%) |
🎯 +5% Target
45m held |
|
| 42 | 🟢 BUY | Feb 5, 2026 11:30am ET | $165.85 | 66 | $10,945.77 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:30am ET | $168.45 | 66 | $11,117.70 | $11,269.74 |
+$171.93 (+1.6%) |
🎯 +5% Target
22h held |
|
| 43 | 🟢 BUY | Feb 9, 2026 9:40am ET | $167.82 | 67 | $11,244.27 | — | — | — |
| 🔴 SELL | Feb 9, 2026 11:15am ET | $166.30 | 67 | $11,142.43 | $11,167.90 |
$-101.84 (-0.9%) |
🛑 -10% Stop
1.6h held |
|
| 44 | 🟢 BUY | Feb 10, 2026 3:30pm ET | $166.75 | 66 | $11,005.50 | — | — | — |
| 🔴 SELL | Feb 11, 2026 10:15am ET | $169.34 | 66 | $11,176.11 | $11,338.51 |
+$170.61 (+1.6%) |
🎯 +5% Target
18.8h held |
|
| 45 | 🟢 BUY | Feb 17, 2026 9:40am ET | $164.57 | 68 | $11,190.76 | — | — | — |
| 🔴 SELL | Feb 17, 2026 10:15am ET | $163.30 | 68 | $11,104.40 | $11,252.15 |
$-86.36 (-0.8%) |
🛑 -10% Stop
35m held |
|
| 46 | 🟢 BUY | Feb 18, 2026 3:10pm ET | $163.90 | 68 | $11,145.54 | — | — | — |
| 🔴 SELL | Feb 23, 2026 9:30am ET | $164.60 | 68 | $11,192.80 | $11,299.41 |
+$47.26 (+0.4%) |
⏰ 30 Day Max
4.8d held |
|
| 47 | 🟢 BUY | Feb 24, 2026 10:55am ET | $168.10 | 67 | $11,263.03 | — | — | — |
| 🔴 SELL | Feb 25, 2026 9:55am ET | $166.84 | 67 | $11,178.28 | $11,214.66 |
$-84.75 (-0.8%) |
🛑 -10% Stop
23h held |
|
| 48 | 🟢 BUY | Feb 26, 2026 10:40am ET | $168.54 | 66 | $11,123.64 | — | — | — |
| 🔴 SELL | Feb 26, 2026 3:50pm ET | $167.23 | 66 | $11,037.18 | $11,128.20 |
$-86.46 (-0.8%) |
🛑 -10% Stop
5.2h held |
|
| 49 | 🟢 BUY | Mar 2, 2026 9:30am ET | $168.45 | 66 | $11,117.53 | — | — | — |
| 🔴 SELL | Mar 3, 2026 9:30am ET | $166.57 | 66 | $10,993.95 | $11,004.62 |
$-123.58 (-1.1%) |
🛑 -10% Stop
1d held |
|
| 50 | 🟢 BUY | Mar 4, 2026 9:45am ET | $164.24 | 67 | $11,004.08 | — | — | — |
| 🔴 SELL | Mar 5, 2026 9:30am ET | $162.32 | 67 | $10,875.74 | $10,876.28 |
$-128.34 (-1.2%) |
🛑 -10% Stop
23.8h held |
|
| 51 | 🟢 BUY | Mar 6, 2026 9:30am ET | $158.25 | 68 | $10,761.00 | — | — | — |
| 🔴 SELL | Mar 6, 2026 9:40am ET | $156.66 | 68 | $10,652.88 | $10,768.16 |
$-108.12 (-1.0%) |
🛑 -10% Stop
10m held |
|
| 52 | 🟢 BUY | Mar 9, 2026 1:05pm ET | $160.68 | 67 | $10,765.23 | — | — | — |
| 🔴 SELL | Mar 11, 2026 9:45am ET | $159.43 | 67 | $10,681.48 | $10,684.41 |
$-83.75 (-0.8%) |
🛑 -10% Stop
1.9d held |
|
| 53 | 🟢 BUY | Mar 12, 2026 11:55am ET | $160.35 | 66 | $10,582.77 | — | — | — |
| 🔴 SELL | Mar 12, 2026 3:45pm ET | $159.04 | 66 | $10,496.97 | $10,598.61 |
$-85.80 (-0.8%) |
🛑 -10% Stop
3.8h held |
|
| 54 | 🟢 BUY | Mar 13, 2026 3:45pm ET | $159.80 | 66 | $10,546.73 | — | — | — |
| 🔴 SELL | Mar 16, 2026 11:40am ET | $158.55 | 66 | $10,464.30 | $10,516.18 |
$-82.43 (-0.8%) |
🛑 -10% Stop
2.8d held |
|
| 55 | 🟢 BUY | Mar 17, 2026 12:15pm ET | $157.56 | 66 | $10,398.96 | — | — | — |
| 🔴 SELL | Mar 18, 2026 9:30am ET | $155.25 | 66 | $10,246.50 | $10,363.72 |
$-152.46 (-1.5%) |
🛑 -10% Stop
21.3h held |
|
| 56 | 🟢 BUY | Mar 19, 2026 10:55am ET | $153.43 | 67 | $10,279.81 | — | — | — |
| 🔴 SELL | Mar 20, 2026 10:05am ET | $152.17 | 67 | $10,195.39 | $10,279.30 |
$-84.42 (-0.8%) |
🛑 -10% Stop
23.2h held |
|
| 57 | 🟢 BUY | Mar 23, 2026 10:05am ET | $150.41 | 68 | $10,227.88 | — | — | — |
| 🔴 SELL | Mar 25, 2026 10:20am ET | $149.11 | 68 | $10,139.48 | $10,190.90 |
$-88.40 (-0.9%) |
🛑 -10% Stop
2d held |
|
| 58 | 🟢 BUY | Mar 26, 2026 11:25am ET | $152.33 | 66 | $10,053.78 | — | — | — |
| 🔴 SELL | Mar 26, 2026 3:25pm ET | $150.96 | 66 | $9,963.69 | $10,100.81 |
$-90.09 (-0.9%) |
🛑 -10% Stop
4h held |
|
| 59 | 🟢 BUY | Mar 27, 2026 3:45pm ET | $153.16 | 65 | $9,955.40 | — | — | — |
| 🔴 SELL | Mar 30, 2026 9:50am ET | $155.56 | 65 | $10,111.40 | $10,256.81 |
+$156.00 (+1.6%) |
🎯 +5% Target
2.8d held |
|
| 60 | 🟢 BUY | Mar 31, 2026 9:50am ET | $155.94 | 65 | $10,136.10 | — | — | — |
| 🔴 SELL | Mar 31, 2026 12:10pm ET | $154.51 | 65 | $10,043.15 | $10,163.86 |
$-92.95 (-0.9%) |
🛑 -10% Stop
2.3h held |
|
| 61 | 🟢 BUY | Apr 1, 2026 12:10pm ET | $153.84 | 66 | $10,153.11 | — | — | — |
| 🔴 SELL | Apr 2, 2026 12:40pm ET | $156.17 | 66 | $10,307.22 | $10,317.97 |
+$154.11 (+1.5%) |
🎯 +5% Target
1d held |
|
| 62 | 🟢 BUY | Apr 6, 2026 1:50pm ET | $155.73 | 66 | $10,278.18 | — | — | — |
| 🔴 SELL | Apr 7, 2026 11:15am ET | $154.52 | 66 | $10,198.32 | $10,238.11 |
$-79.86 (-0.8%) |
🛑 -10% Stop
21.4h held |
|
| 63 | 🟢 BUY | Apr 8, 2026 12:15pm ET | $153.60 | 66 | $10,137.27 | — | — | — |
| 🔴 SELL | Apr 9, 2026 10:05am ET | $156.30 | 66 | $10,315.80 | $10,416.64 |
+$178.53 (+1.8%) |
🎯 +5% Target
21.8h held |
|
| 64 | 🟢 BUY | Apr 10, 2026 11:10am ET | $157.17 | 66 | $10,373.22 | — | — | — |
| 🔴 SELL | Apr 13, 2026 10:05am ET | $155.61 | 66 | $10,270.26 | $10,313.68 |
$-102.96 (-1.0%) |
🛑 -10% Stop
3d held |
|
| 65 | 🟢 BUY | Apr 14, 2026 11:35am ET | $155.48 | 66 | $10,261.68 | — | — | — |
| 🔴 SELL | Apr 15, 2026 9:35am ET | $154.28 | 66 | $10,182.48 | $10,234.48 |
$-79.20 (-0.8%) |
🛑 -10% Stop
22h held |
|
| 66 | 🟢 BUY | Apr 16, 2026 11:35am ET | $157.95 | 64 | $10,108.80 | — | — | — |
| 🔴 SELL | Apr 17, 2026 3:10pm ET | $156.68 | 64 | $10,027.52 | $10,153.20 |
$-81.28 (-0.8%) |
🛑 -10% Stop
1.1d held |
|
| 67 | 🟢 BUY | Apr 20, 2026 3:40pm ET | $156.07 | 65 | $10,144.23 | — | — | — |
| 🔴 SELL | Apr 21, 2026 10:45am ET | $154.85 | 65 | $10,065.25 | $10,074.23 |
$-78.97 (-0.8%) |
🛑 -10% Stop
19.1h held |
|
| 68 | 🟢 BUY | Apr 22, 2026 11:50am ET | $155.87 | 64 | $9,975.68 | — | — | — |
| 🔴 SELL | Apr 22, 2026 1:45pm ET | $154.65 | 64 | $9,897.60 | $9,996.15 |
$-78.08 (-0.8%) |
🛑 -10% Stop
1.9h held |
|
| 69 | 🟢 BUY | Apr 23, 2026 3:45pm ET | $155.90 | 64 | $9,977.60 | — | — | — |
| 🔴 SELL | Apr 27, 2026 9:30am ET | $155.00 | 64 | $9,920.00 | $9,938.55 |
$-57.60 (-0.6%) |
⏰ 30 Day Max
3.7d held |
|
| 70 | 🟢 BUY | Apr 28, 2026 1:25pm ET | $157.26 | 63 | $9,907.38 | — | — | — |
| 🔴 SELL | Apr 28, 2026 2:55pm ET | $156.04 | 63 | $9,830.21 | $9,861.38 |
$-77.17 (-0.8%) |
🛑 -10% Stop
1.5h held |
|
| 71 | 🟢 BUY | Apr 29, 2026 2:55pm ET | $155.03 | 63 | $9,767.14 | — | — | — |
| 🔴 SELL | Apr 30, 2026 9:40am ET | $157.39 | 63 | $9,915.57 | $10,009.81 |
+$148.43 (+1.5%) |
🎯 +5% Target
18.8h held |
|
| 72 | 🟢 BUY | May 1, 2026 10:55am ET | $159.06 | 62 | $9,861.72 | — | — | — |
| 🔴 SELL | May 1, 2026 1:10pm ET | $157.69 | 62 | $9,776.78 | $9,924.87 |
$-84.94 (-0.9%) |
🛑 -10% Stop
2.3h held |
|
| 73 | 🟢 BUY | May 4, 2026 1:10pm ET | $154.55 | 64 | $9,891.20 | — | — | — |
| 🔴 SELL | May 5, 2026 9:45am ET | $153.04 | 64 | $9,794.56 | $9,828.23 |
$-96.64 (-1.0%) |
🛑 -10% Stop
20.6h held |
|
| 74 | 🟢 BUY | May 6, 2026 10:55am ET | $155.41 | 63 | $9,791.14 | — | — | — |
| 🔴 SELL | May 11, 2026 9:30am ET | $154.57 | 63 | $9,737.91 | $9,775.00 |
$-53.23 (-0.5%) |
⏰ 30 Day Max
4.9d held |
|
| 75 | 🟢 BUY | May 12, 2026 1:45pm ET | $152.07 | 64 | $9,732.59 | — | — | — |
| 🔴 SELL | May 13, 2026 9:35am ET | $150.88 | 64 | $9,656.32 | $9,698.73 |
$-76.27 (-0.8%) |
🛑 -10% Stop
19.8h held |
|
| 76 | 🟢 BUY | May 14, 2026 11:15am ET | $149.11 | 65 | $9,692.15 | — | — | — |
| 🔴 SELL | May 18, 2026 9:30am ET | $149.96 | 65 | $9,747.72 | $9,754.30 |
+$55.57 (+0.6%) |
⏰ 30 Day Max
3.9d held |
|
| 77 | 🟢 BUY | May 19, 2026 11:30am ET | $151.13 | 64 | $9,672.32 | — | — | — |
| 🔴 SELL | May 19, 2026 1:05pm ET | $149.95 | 64 | $9,596.80 | $9,678.78 |
$-75.52 (-0.8%) |
🛑 -10% Stop
1.6h held |
|
| 78 | 🟢 BUY | May 20, 2026 1:20pm ET | $149.83 | 64 | $9,589.12 | — | — | — |
| 🔴 SELL | May 21, 2026 9:35am ET | $147.56 | 64 | $9,443.84 | $9,533.50 |
$-145.28 (-1.5%) |
🛑 -10% Stop
20.3h held |
|
| 79 | 🟢 BUY | May 22, 2026 10:40am ET | $148.72 | 64 | $9,518.08 | — | — | — |
| 🔴 SELL | May 26, 2026 9:30am ET | $149.72 | 64 | $9,582.08 | $9,597.50 |
+$64.00 (+0.7%) |
⏰ 30 Day Max
4d held |
|
| 80 | 🟢 BUY | May 27, 2026 1:40pm ET | $148.34 | 64 | $9,493.76 | — | — | — |
| 🔴 SELL | May 28, 2026 9:35am ET | $147.01 | 64 | $9,408.64 | $9,512.38 |
$-85.12 (-0.9%) |
🛑 -10% Stop
19.9h held |
|
| 81 | 🟢 BUY | May 29, 2026 9:45am ET | $145.53 | 65 | $9,459.45 | — | — | — |
| 🔴 SELL | May 29, 2026 10:00am ET | $143.89 | 65 | $9,352.85 | $9,405.78 |
$-106.60 (-1.1%) |
🛑 -10% Stop
15m held |
|
| 82 | 🟢 BUY | Jun 1, 2026 10:00am ET | $143.82 | 65 | $9,347.98 | — | — | — |
| 🔴 SELL | Jun 1, 2026 10:40am ET | $142.73 | 65 | $9,277.45 | $9,335.25 |
$-70.53 (-0.8%) |
🛑 -10% Stop
40m held |
|
| 83 | 🟢 BUY | Jun 2, 2026 10:40am ET | $141.79 | 65 | $9,216.67 | — | — | — |
| 🔴 SELL | Jun 4, 2026 9:30am ET | $144.98 | 65 | $9,423.70 | $9,542.27 |
+$207.02 (+2.2%) |
🎯 +5% Target
2d held |
|
| 84 | 🟢 BUY | Jun 5, 2026 10:55am ET | $142.35 | 67 | $9,537.45 | — | — | — |
| 🔴 SELL | Jun 8, 2026 9:30am ET | $140.79 | 67 | $9,432.80 | $9,437.62 |
$-104.65 (-1.1%) |
🛑 -10% Stop
2.9d held |
|
| 85 | 🟢 BUY | Jun 9, 2026 1:05pm ET | $143.16 | 65 | $9,305.40 | — | — | — |
| 🔴 SELL | Jun 10, 2026 11:30am ET | $145.32 | 65 | $9,445.80 | $9,578.02 |
+$140.40 (+1.5%) |
🎯 +5% Target
22.4h held |
|
| 86 | 🟢 BUY | Jun 11, 2026 12:30pm ET | $144.70 | 66 | $9,550.20 | — | — | — |
| 🔴 SELL | Jun 12, 2026 9:35am ET | $143.37 | 66 | $9,462.42 | $9,490.24 |
$-87.78 (-0.9%) |
🛑 -10% Stop
21.1h held |
|
| 87 | 🟢 BUY | Jun 15, 2026 9:35am ET | $143.08 | 66 | $9,443.28 | — | — | — |
| 🔴 SELL | Jun 15, 2026 11:45am ET | $145.52 | 66 | $9,604.32 | $9,651.28 |
+$161.04 (+1.7%) |
🎯 +5% Target
2.2h held |
|
| 88 | 🟢 BUY | Jun 16, 2026 12:50pm ET | $146.31 | 65 | $9,510.15 | — | — | — |
| 🔴 SELL | Jun 17, 2026 9:45am ET | $144.81 | 65 | $9,412.38 | $9,553.51 |
$-97.77 (-1.0%) |
🛑 -10% Stop
20.9h held |
|
| 89 | 🟢 BUY | Jun 18, 2026 10:45am ET | $142.05 | 67 | $9,517.35 | — | — | — |
| 🔴 SELL | Jun 22, 2026 9:30am ET | $141.29 | 67 | $9,466.43 | $9,502.59 |
$-50.92 (-0.5%) |
⏰ 30 Day Max
3.9d held |
|
| 90 | 🟢 BUY | Jun 23, 2026 10:40am ET | $141.33 | 67 | $9,469.11 | — | — | — |
| 🔴 SELL | Jun 24, 2026 9:45am ET | $143.48 | 67 | $9,612.83 | $9,646.31 |
+$143.72 (+1.5%) |
🎯 +5% Target
23.1h held |
|
| 91 | 🟢 BUY | Jun 25, 2026 9:45am ET | $141.93 | 67 | $9,509.64 | — | — | — |
| 🔴 SELL | Jun 25, 2026 10:40am ET | $140.81 | 67 | $9,434.27 | $9,570.94 |
$-75.38 (-0.8%) |
🛑 -10% Stop
55m held |
|
| 92 | 🟢 BUY | Jun 26, 2026 12:20pm ET | $141.78 | 67 | $9,499.26 | — | — | — |
| 🔴 SELL | Jun 29, 2026 9:35am ET | $140.33 | 67 | $9,402.11 | $9,473.79 |
$-97.15 (-1.0%) |
🛑 -10% Stop
2.9d held |
|
| 93 | 🟢 BUY | Jun 30, 2026 10:05am ET | $137.05 | 69 | $9,456.79 | — | — | — |
| 🔴 SELL | Jun 30, 2026 11:20am ET | $135.82 | 69 | $9,371.58 | $9,388.58 |
$-85.21 (-0.9%) |
🛑 -10% Stop
1.3h held |
|
| 94 | 🟢 BUY | Jul 1, 2026 3:30pm ET | $140.32 | 66 | $9,261.12 | — | — | — |
| 🔴 SELL | Jul 2, 2026 9:30am ET | $143.00 | 66 | $9,438.00 | $9,565.46 |
+$176.88 (+1.9%) |
🎯 +5% Target
18h held |
|
| 95 | 🟢 BUY | Jul 6, 2026 9:30am ET | $143.04 | 66 | $9,440.64 | — | — | — |
| 🔴 SELL | Jul 6, 2026 9:55am ET | $141.84 | 66 | $9,361.44 | $9,486.26 |
$-79.20 (-0.8%) |
🛑 -10% Stop
25m held |
|
| 96 | 🟢 BUY | Jul 7, 2026 11:10am ET | $147.31 | 64 | $9,427.84 | — | — | — |
| 🔴 SELL | Jul 7, 2026 12:05pm ET | $146.20 | 64 | $9,356.80 | $9,415.22 |
$-71.04 (-0.8%) |
🛑 -10% Stop
55m held |
|
| 97 | 🟢 BUY | Jul 8, 2026 12:30pm ET | $143.88 | 65 | $9,352.52 | — | — | — |
| 🔴 SELL | Jul 9, 2026 9:30am ET | $136.89 | 65 | $8,897.85 | $8,960.55 |
$-454.67 (-4.9%) |
🛑 -10% Stop
21h held |
|
| 98 | 🟢 BUY | Jul 10, 2026 9:35am ET | $136.10 | 65 | $8,846.82 | — | — | — |
| 🔴 SELL | Jul 13, 2026 9:35am ET | $137.91 | 65 | $8,964.16 | $9,077.88 |
+$117.33 (+1.3%) |
⏰ 30 Day Max
3d held |
|
| 99 | 🟢 BUY | Jul 14, 2026 9:35am ET | $137.96 | 65 | $8,967.40 | — | — | — |
| 🔴 SELL | Jul 14, 2026 10:35am ET | $136.86 | 65 | $8,895.90 | $9,006.38 |
$-71.50 (-0.8%) |
🛑 -10% Stop
1h held |
|
| 100 | 🟢 BUY | Jul 15, 2026 11:45am ET | $135.93 | 66 | $8,971.38 | — | — | — |
| 🔴 SELL | Jul 16, 2026 9:40am ET | $138.04 | 66 | $9,110.64 | $9,145.64 |
+$139.26 (+1.6%) |
🎯 +5% Target
21.9h held |
|
| 101 | 🟢 BUY | Jul 17, 2026 10:40am ET | $139.05 | 65 | $9,038.57 | — | — | — |
| 🔴 SELL | Jul 17, 2026 12:05pm ET | $137.98 | 65 | $8,968.70 | $9,075.77 |
$-69.87 (-0.8%) |
🛑 -10% Stop
1.4h held |
|
| 102 | 🟢 BUY | Jul 20, 2026 12:05pm ET | $134.71 | 67 | $9,025.24 | — | — | — |
| 🔴 SELL | Jul 23, 2026 12:05pm ET | $134.74 | 67 | $9,027.91 | $9,078.45 |
+$2.68 (+0.0%) |
⏰ 30 Day Max
3d held |
|
| 103 | 🟢 BUY | Jul 24, 2026 12:50pm ET | $136.02 | 66 | $8,977.65 | — | — | — |
| 🔴 SELL | Jul 27, 2026 9:40am ET | $138.12 | 66 | $9,115.92 | $9,216.72 |
+$138.27 (+1.5%) |
🎯 +5% Target
2.9d held |
|
| 104 | 🟢 BUY | Jul 28, 2026 11:05am ET | $143.83 | 64 | $9,205.12 | — | — | — |
| 🔴 SELL | Jul 28, 2026 11:45am ET | $142.66 | 64 | $9,129.96 | $9,141.56 |
$-75.16 (-0.8%) |
🛑 -10% Stop
40m held |
|
| 105 | 🟢 BUY | Jul 29, 2026 1:00pm ET | $144.94 | 63 | $9,131.22 | — | — | — |
| 🔴 SELL | Jul 29, 2026 2:10pm ET | $143.61 | 63 | $9,047.43 | $9,057.77 |
$-83.79 (-0.9%) |
🛑 -10% Stop
1.2h held |
|
| 106 | 🟢 BUY | Jul 30, 2026 3:35pm ET | $139.94 | 64 | $8,956.16 | — | — | — |
| 🔴 SELL | Jul 31, 2026 9:35am ET | $138.42 | 64 | $8,858.88 | $8,960.49 |
$-97.28 (-1.1%) |
🛑 -10% Stop
18h held |
|
| 107 | 🟢 BUY | Aug 3, 2026 10:40am ET | $139.54 | 64 | $8,930.24 | — | — | — |
| 🔴 SELL | Aug 4, 2026 9:30am ET | $137.70 | 64 | $8,812.80 | $8,843.05 |
$-117.44 (-1.3%) |
🛑 -10% Stop
22.8h held |
|
| 108 | 🟢 BUY | Aug 5, 2026 9:45am ET | $138.29 | 63 | $8,712.27 | — | — | — |
| 🔴 SELL | Aug 10, 2026 9:30am ET | $138.14 | 63 | $8,702.82 | $8,833.60 |
$-9.45 (-0.1%) |
⏰ 30 Day Max
5d held |
|
| 109 | 🟢 BUY | Aug 11, 2026 10:40am ET | $137.42 | 64 | $8,794.88 | — | — | — |
| 🔴 SELL | Aug 13, 2026 9:35am ET | $139.59 | 64 | $8,933.76 | $8,972.48 |
+$138.88 (+1.6%) |
🎯 +5% Target
2d held |
|
| 110 | 🟢 BUY | Aug 14, 2026 10:55am ET | $140.38 | 63 | $8,843.94 | — | — | — |
| 🔴 SELL | Aug 17, 2026 9:35am ET | $139.10 | 63 | $8,763.61 | $8,892.15 |
$-80.33 (-0.9%) |
🛑 -10% Stop
2.9d held |
|
| 111 | 🟢 BUY | Aug 18, 2026 12:00pm ET | $139.95 | 63 | $8,816.54 | — | — | — |
| 🔴 SELL | Aug 19, 2026 9:40am ET | $142.35 | 63 | $8,968.05 | $9,043.66 |
+$151.51 (+1.7%) |
🎯 +5% Target
21.7h held |
|
| 112 | 🟢 BUY | Aug 20, 2026 9:40am ET | $142.32 | 63 | $8,966.16 | — | — | — |
| 🔴 SELL | Aug 24, 2026 9:30am ET | $144.79 | 63 | $9,121.77 | $9,199.27 |
+$155.61 (+1.7%) |
🎯 +5% Target
4d held |
|
| 113 | 🟢 BUY | Aug 25, 2026 9:30am ET | $143.64 | 64 | $9,192.96 | — | — | — |
| 🔴 SELL | Aug 25, 2026 11:50am ET | $142.46 | 64 | $9,117.44 | $9,123.75 |
$-75.52 (-0.8%) |
🛑 -10% Stop
2.3h held |
|
| 114 | 🟢 BUY | Aug 26, 2026 1:20pm ET | $142.22 | 64 | $9,102.08 | — | — | — |
| 🔴 SELL | Aug 27, 2026 9:30am ET | $140.70 | 64 | $9,004.80 | $9,026.47 |
$-97.28 (-1.1%) |
🛑 -10% Stop
20.2h held |
|
| 115 | 🟢 BUY | Aug 28, 2026 11:15am ET | $140.48 | 64 | $8,990.72 | — | — | — |
| 🔴 SELL | Aug 31, 2026 9:35am ET | $139.33 | 64 | $8,917.12 | $8,952.87 |
$-73.60 (-0.8%) |
🛑 -10% Stop
2.9d held |
|
| 116 | 🟢 BUY | Sep 1, 2026 10:40am ET | $140.54 | 63 | $8,854.02 | — | — | — |
| 🔴 SELL | Sep 1, 2026 3:10pm ET | $139.48 | 63 | $8,786.93 | $8,885.78 |
$-67.09 (-0.8%) |
🛑 -10% Stop
4.5h held |
|
| 117 | 🟢 BUY | Sep 2, 2026 3:10pm ET | $140.57 | 63 | $8,855.60 | — | — | — |
| 🔴 SELL | Sep 3, 2026 9:40am ET | $139.45 | 63 | $8,785.35 | $8,815.53 |
$-70.25 (-0.8%) |
🛑 -10% Stop
18.5h held |
|
| 118 | 🟢 BUY | Sep 4, 2026 9:40am ET | $137.78 | 63 | $8,680.04 | — | — | — |
| 🔴 SELL | Sep 8, 2026 9:30am ET | $137.19 | 63 | $8,642.97 | $8,778.46 |
$-37.07 (-0.4%) |
⏰ 30 Day Max
4d held |
|
| 119 | 🟢 BUY | Sep 9, 2026 9:30am ET | $138.04 | 63 | $8,696.52 | — | — | — |
| 🔴 SELL | Sep 9, 2026 10:25am ET | $136.86 | 63 | $8,622.18 | $8,704.12 |
$-74.34 (-0.9%) |
🛑 -10% Stop
55m held |
|
| 120 | 🟢 BUY | Sep 10, 2026 11:25am ET | $137.00 | 63 | $8,631.00 | — | — | — |
| 🔴 SELL | Sep 14, 2026 9:30am ET | $137.77 | 63 | $8,679.51 | $8,752.63 |
+$48.51 (+0.6%) |
⏰ 30 Day Max
3.9d held |
|
| 121 | 🟢 BUY | Sep 15, 2026 9:30am ET | $135.67 | 64 | $8,682.88 | — | — | — |
| 🔴 SELL | Sep 16, 2026 3:00pm ET | $134.63 | 64 | $8,616.31 | $8,686.06 |
$-66.57 (-0.8%) |
🛑 -10% Stop
1.2d held |
|
| 122 | 🟢 BUY | Sep 17, 2026 3:15pm ET | $133.66 | 64 | $8,554.56 | — | — | — |
| 🔴 SELL | Sep 18, 2026 9:30am ET | $132.13 | 64 | $8,456.00 | $8,587.50 |
$-98.56 (-1.2%) |
🛑 -10% Stop
18.3h held |
|
| 123 | 🟢 BUY | Sep 21, 2026 9:30am ET | $129.45 | 66 | $8,543.70 | — | — | — |
| 🔴 SELL | Sep 21, 2026 9:35am ET | $128.46 | 66 | $8,478.03 | $8,521.83 |
$-65.67 (-0.8%) |
🛑 -10% Stop
5m held |
|
| 124 | 🟢 BUY | Sep 22, 2026 1:15pm ET | $130.93 | 65 | $8,510.46 | — | — | — |
| 🔴 SELL | Sep 23, 2026 10:00am ET | $129.75 | 65 | $8,433.75 | $8,445.12 |
$-76.71 (-0.9%) |
🛑 -10% Stop
20.8h held |
|
| 125 | 🟢 BUY | Sep 24, 2026 10:55am ET | $129.71 | 65 | $8,431.15 | — | — | — |
| 🔴 SELL | Sep 24, 2026 12:05pm ET | $128.70 | 65 | $8,365.50 | $8,379.47 |
$-65.65 (-0.8%) |
🛑 -10% Stop
1.2h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$8,379.47
Net Profit/Loss:
$-1,620.53
Total Return:
-16.21%