PEP Nina Micro's Analysis
Last Year: 2025-02-14 to present • 119 trades in period
+23.36%
Last Year Return
$11,338.51
Current Value
44%
Win Rate
$9,191.59
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
27,524
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-13
Trading Days
262 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
$9,191.59
Current Value
$11,338.51
Period P&L
$2,146.91
Max Drawdown
-22.9%
Sharpe Ratio
0.14
Trade Statistics (Last Year)
Trades in Period
119
Winners / Losers
52 /
67
Best Trade
+7.09%
Worst Trade
-3.13%
Avg Trade Return
+0.19%
Avg Hold Time
1.4d
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,277,163.94
Estimated Fees
$0.00
Gross P&L
$2,146.91
Net P&L (after fees)
$2,146.91
Gross Return
+23.36%
Net Return (after fees)
+23.36%
✅ 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: 262 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last Year - 119 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $9,191.59 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 11, 2025 10:35am ET | $143.73 | 63 | $9,054.96 | — | — | — |
| 🔴 SELL | Feb 14, 2025 9:40am ET | $146.01 | 63 | $9,198.63 | $9,280.43 |
+$143.67 (+1.6%) |
🎯 +5% Target
3d held |
|
| 2 | 🟢 BUY | Feb 18, 2025 9:40am ET | $142.10 | 65 | $9,236.50 | — | — | — |
| 🔴 SELL | Feb 19, 2025 9:30am ET | $144.40 | 65 | $9,386.14 | $9,430.07 |
+$149.64 (+1.6%) |
🎯 +5% Target
23.8h held |
|
| 3 | 🟢 BUY | Feb 20, 2025 12:05pm ET | $147.95 | 63 | $9,320.85 | — | — | — |
| 🔴 SELL | Feb 21, 2025 11:05am ET | $150.33 | 63 | $9,470.48 | $9,579.70 |
+$149.63 (+1.6%) |
🎯 +5% Target
23h held |
|
| 4 | 🟢 BUY | Feb 24, 2025 11:35am ET | $154.75 | 61 | $9,439.75 | — | — | — |
| 🔴 SELL | Feb 24, 2025 3:30pm ET | $153.54 | 61 | $9,365.94 | $9,505.89 |
$-73.81 (-0.8%) |
🛑 -10% Stop
3.9h held |
|
| 5 | 🟢 BUY | Feb 26, 2025 9:30am ET | $154.11 | 61 | $9,400.71 | — | — | — |
| 🔴 SELL | Feb 26, 2025 9:50am ET | $152.59 | 61 | $9,307.99 | $9,413.17 |
$-92.72 (-1.0%) |
🛑 -10% Stop
20m held |
|
| 6 | 🟢 BUY | Feb 27, 2025 10:10am ET | $150.65 | 62 | $9,340.30 | — | — | — |
| 🔴 SELL | Feb 28, 2025 9:30am ET | $154.57 | 62 | $9,583.34 | $9,656.21 |
+$243.04 (+2.6%) |
🎯 +5% Target
23.3h held |
|
| 7 | 🟢 BUY | Mar 3, 2025 9:30am ET | $152.41 | 63 | $9,601.83 | — | — | — |
| 🔴 SELL | Mar 3, 2025 11:00am ET | $154.82 | 63 | $9,753.66 | $9,808.04 |
+$151.83 (+1.6%) |
🎯 +5% Target
1.5h held |
|
| 8 | 🟢 BUY | Mar 4, 2025 11:20am ET | $157.90 | 62 | $9,789.80 | — | — | — |
| 🔴 SELL | Mar 4, 2025 12:20pm ET | $156.56 | 62 | $9,706.72 | $9,724.96 |
$-83.08 (-0.8%) |
🛑 -10% Stop
1h held |
|
| 9 | 🟢 BUY | Mar 5, 2025 1:15pm ET | $153.97 | 63 | $9,699.80 | — | — | — |
| 🔴 SELL | Mar 6, 2025 10:15am ET | $152.66 | 63 | $9,617.58 | $9,642.74 |
$-82.22 (-0.8%) |
🛑 -10% Stop
21h held |
|
| 10 | 🟢 BUY | Mar 7, 2025 1:00pm ET | $156.22 | 61 | $9,529.42 | — | — | — |
| 🔴 SELL | Mar 7, 2025 2:10pm ET | $154.93 | 61 | $9,450.43 | $9,563.75 |
$-78.99 (-0.8%) |
🛑 -10% Stop
1.2h held |
|
| 11 | 🟢 BUY | Mar 10, 2025 2:40pm ET | $157.88 | 60 | $9,472.50 | — | — | — |
| 🔴 SELL | Mar 10, 2025 3:30pm ET | $156.56 | 60 | $9,393.60 | $9,484.85 |
$-78.90 (-0.8%) |
🛑 -10% Stop
50m held |
|
| 12 | 🟢 BUY | Mar 11, 2025 3:50pm ET | $152.43 | 62 | $9,450.66 | — | — | — |
| 🔴 SELL | Mar 12, 2025 9:30am ET | $147.66 | 62 | $9,154.92 | $9,189.11 |
$-295.74 (-3.1%) |
🛑 -10% Stop
17.7h held |
|
| 13 | 🟢 BUY | Mar 13, 2025 11:00am ET | $148.72 | 61 | $9,071.92 | — | — | — |
| 🔴 SELL | Mar 17, 2025 9:30am ET | $150.42 | 61 | $9,175.32 | $9,292.50 |
+$103.40 (+1.1%) |
⏰ 30 Day Max
3.9d held |
|
| 14 | 🟢 BUY | Mar 18, 2025 9:30am ET | $149.93 | 61 | $9,145.73 | — | — | — |
| 🔴 SELL | Mar 19, 2025 9:30am ET | $148.62 | 61 | $9,065.52 | $9,212.29 |
$-80.21 (-0.9%) |
🛑 -10% Stop
1d held |
|
| 15 | 🟢 BUY | Mar 20, 2025 11:20am ET | $147.17 | 62 | $9,124.54 | — | — | — |
| 🔴 SELL | Mar 21, 2025 10:15am ET | $146.02 | 62 | $9,052.93 | $9,140.68 |
$-71.61 (-0.8%) |
🛑 -10% Stop
22.9h held |
|
| 16 | 🟢 BUY | Mar 24, 2025 10:40am ET | $145.18 | 62 | $9,001.16 | — | — | — |
| 🔴 SELL | Mar 26, 2025 9:55am ET | $147.45 | 62 | $9,141.90 | $9,281.42 |
+$140.74 (+1.6%) |
🎯 +5% Target
2d held |
|
| 17 | 🟢 BUY | Mar 27, 2025 11:00am ET | $149.70 | 62 | $9,281.40 | — | — | — |
| 🔴 SELL | Mar 28, 2025 2:10pm ET | $148.49 | 62 | $9,206.38 | $9,206.40 |
$-75.02 (-0.8%) |
🛑 -10% Stop
1.1d held |
|
| 18 | 🟢 BUY | Apr 1, 2025 9:40am ET | $149.47 | 61 | $9,117.67 | — | — | — |
| 🔴 SELL | Apr 2, 2025 1:15pm ET | $148.24 | 61 | $9,042.64 | $9,131.37 |
$-75.03 (-0.8%) |
🛑 -10% Stop
1.1d held |
|
| 19 | 🟢 BUY | Apr 3, 2025 1:25pm ET | $151.85 | 60 | $9,111.00 | — | — | — |
| 🔴 SELL | Apr 4, 2025 9:35am ET | $154.56 | 60 | $9,273.60 | $9,293.97 |
+$162.60 (+1.8%) |
🎯 +5% Target
20.2h held |
|
| 20 | 🟢 BUY | Apr 7, 2025 9:35am ET | $141.97 | 65 | $9,228.05 | — | — | — |
| 🔴 SELL | Apr 7, 2025 10:05am ET | $140.71 | 65 | $9,146.15 | $9,212.07 |
$-81.90 (-0.9%) |
🛑 -10% Stop
30m held |
|
| 21 | 🟢 BUY | Apr 8, 2025 12:45pm ET | $143.92 | 64 | $9,210.56 | — | — | — |
| 🔴 SELL | Apr 8, 2025 1:20pm ET | $142.65 | 64 | $9,129.60 | $9,131.11 |
$-80.96 (-0.9%) |
🛑 -10% Stop
35m held |
|
| 22 | 🟢 BUY | Apr 9, 2025 2:50pm ET | $143.46 | 63 | $9,037.98 | — | — | — |
| 🔴 SELL | Apr 10, 2025 9:30am ET | $145.65 | 63 | $9,175.95 | $9,269.08 |
+$137.97 (+1.5%) |
🎯 +5% Target
18.7h held |
|
| 23 | 🟢 BUY | Apr 11, 2025 9:30am ET | $143.93 | 64 | $9,211.52 | — | — | — |
| 🔴 SELL | Apr 11, 2025 10:20am ET | $142.57 | 64 | $9,124.16 | $9,181.72 |
$-87.36 (-0.9%) |
🛑 -10% Stop
50m held |
|
| 24 | 🟢 BUY | Apr 14, 2025 10:50am ET | $145.10 | 63 | $9,141.30 | — | — | — |
| 🔴 SELL | Apr 15, 2025 11:45am ET | $143.80 | 63 | $9,059.09 | $9,099.50 |
$-82.22 (-0.9%) |
🛑 -10% Stop
1d held |
|
| 25 | 🟢 BUY | Apr 16, 2025 12:05pm ET | $142.01 | 64 | $9,088.64 | — | — | — |
| 🔴 SELL | Apr 16, 2025 2:50pm ET | $140.93 | 64 | $9,019.52 | $9,030.38 |
$-69.12 (-0.8%) |
🛑 -10% Stop
2.8h held |
|
| 26 | 🟢 BUY | Apr 17, 2025 3:10pm ET | $142.94 | 63 | $9,005.22 | — | — | — |
| 🔴 SELL | Apr 21, 2025 9:30am ET | $142.29 | 63 | $8,963.96 | $8,989.12 |
$-41.27 (-0.5%) |
⏰ 30 Day Max
3.8d held |
|
| 27 | 🟢 BUY | Apr 22, 2025 12:15pm ET | $143.48 | 62 | $8,895.76 | — | — | — |
| 🔴 SELL | Apr 22, 2025 1:35pm ET | $142.39 | 62 | $8,828.18 | $8,921.54 |
$-67.58 (-0.8%) |
🛑 -10% Stop
1.3h held |
|
| 28 | 🟢 BUY | Apr 23, 2025 2:15pm ET | $141.32 | 63 | $8,903.16 | — | — | — |
| 🔴 SELL | Apr 24, 2025 9:30am ET | $139.83 | 63 | $8,809.29 | $8,827.67 |
$-93.87 (-1.1%) |
🛑 -10% Stop
19.3h held |
|
| 29 | 🟢 BUY | Apr 25, 2025 9:30am ET | $133.95 | 65 | $8,706.74 | — | — | — |
| 🔴 SELL | Apr 25, 2025 9:55am ET | $132.27 | 65 | $8,597.23 | $8,718.15 |
$-109.51 (-1.3%) |
🛑 -10% Stop
25m held |
|
| 30 | 🟢 BUY | Apr 28, 2025 10:40am ET | $134.10 | 65 | $8,716.50 | — | — | — |
| 🔴 SELL | Apr 29, 2025 9:30am ET | $132.53 | 65 | $8,614.45 | $8,616.10 |
$-102.05 (-1.2%) |
🛑 -10% Stop
22.8h held |
|
| 31 | 🟢 BUY | Apr 30, 2025 9:45am ET | $133.72 | 64 | $8,557.76 | — | — | — |
| 🔴 SELL | Apr 30, 2025 1:30pm ET | $135.73 | 64 | $8,686.40 | $8,744.74 |
+$128.64 (+1.5%) |
🎯 +5% Target
3.8h held |
|
| 32 | 🟢 BUY | May 1, 2025 2:15pm ET | $133.80 | 65 | $8,697.00 | — | — | — |
| 🔴 SELL | May 5, 2025 9:30am ET | $132.64 | 65 | $8,621.60 | $8,669.34 |
$-75.40 (-0.9%) |
🛑 -10% Stop
3.8d held |
|
| 33 | 🟢 BUY | May 6, 2025 9:30am ET | $131.53 | 65 | $8,549.45 | — | — | — |
| 🔴 SELL | May 6, 2025 9:50am ET | $130.44 | 65 | $8,478.60 | $8,598.49 |
$-70.85 (-0.8%) |
🛑 -10% Stop
20m held |
|
| 34 | 🟢 BUY | May 7, 2025 10:40am ET | $130.42 | 65 | $8,476.98 | — | — | — |
| 🔴 SELL | May 7, 2025 2:55pm ET | $132.50 | 65 | $8,612.50 | $8,734.02 |
+$135.53 (+1.6%) |
🎯 +5% Target
4.3h held |
|
| 35 | 🟢 BUY | May 8, 2025 3:50pm ET | $131.38 | 66 | $8,671.08 | — | — | — |
| 🔴 SELL | May 9, 2025 9:30am ET | $130.35 | 66 | $8,603.10 | $8,666.04 |
$-67.98 (-0.8%) |
🛑 -10% Stop
17.7h held |
|
| 36 | 🟢 BUY | May 12, 2025 10:45am ET | $131.25 | 66 | $8,662.50 | — | — | — |
| 🔴 SELL | May 13, 2025 9:45am ET | $130.17 | 66 | $8,591.22 | $8,594.76 |
$-71.28 (-0.8%) |
🛑 -10% Stop
23h held |
|
| 37 | 🟢 BUY | May 14, 2025 9:45am ET | $129.53 | 66 | $8,548.98 | — | — | — |
| 🔴 SELL | May 14, 2025 10:50am ET | $128.50 | 66 | $8,481.01 | $8,526.79 |
$-67.97 (-0.8%) |
🛑 -10% Stop
1.1h held |
|
| 38 | 🟢 BUY | May 15, 2025 1:30pm ET | $130.83 | 65 | $8,503.95 | — | — | — |
| 🔴 SELL | May 19, 2025 9:30am ET | $132.16 | 65 | $8,590.40 | $8,613.24 |
+$86.45 (+1.0%) |
⏰ 30 Day Max
3.8d held |
|
| 39 | 🟢 BUY | May 20, 2025 11:00am ET | $131.75 | 65 | $8,563.75 | — | — | — |
| 🔴 SELL | May 21, 2025 10:30am ET | $130.75 | 65 | $8,498.75 | $8,548.24 |
$-65.00 (-0.8%) |
🛑 -10% Stop
23.5h held |
|
| 40 | 🟢 BUY | May 22, 2025 10:30am ET | $128.92 | 66 | $8,508.66 | — | — | — |
| 🔴 SELL | May 23, 2025 10:50am ET | $127.83 | 66 | $8,436.49 | $8,476.07 |
$-72.17 (-0.8%) |
🛑 -10% Stop
1d held |
|
| 41 | 🟢 BUY | May 27, 2025 3:30pm ET | $130.96 | 64 | $8,381.12 | — | — | — |
| 🔴 SELL | May 30, 2025 3:30pm ET | $131.96 | 64 | $8,445.44 | $8,540.39 |
+$64.32 (+0.8%) |
⏰ 30 Day Max
3d held |
|
| 42 | 🟢 BUY | Jun 3, 2025 9:30am ET | $130.00 | 65 | $8,450.00 | — | — | — |
| 🔴 SELL | Jun 3, 2025 1:10pm ET | $132.03 | 65 | $8,581.95 | $8,672.34 |
+$131.95 (+1.6%) |
🎯 +5% Target
3.7h held |
|
| 43 | 🟢 BUY | Jun 4, 2025 1:50pm ET | $132.53 | 65 | $8,614.45 | — | — | — |
| 🔴 SELL | Jun 5, 2025 9:30am ET | $130.58 | 65 | $8,487.70 | $8,545.59 |
$-126.75 (-1.5%) |
🛑 -10% Stop
19.7h held |
|
| 44 | 🟢 BUY | Jun 6, 2025 9:30am ET | $130.47 | 65 | $8,480.55 | — | — | — |
| 🔴 SELL | Jun 6, 2025 1:00pm ET | $129.46 | 65 | $8,415.01 | $8,480.05 |
$-65.54 (-0.8%) |
🛑 -10% Stop
3.5h held |
|
| 45 | 🟢 BUY | Jun 9, 2025 3:20pm ET | $130.22 | 65 | $8,464.51 | — | — | — |
| 🔴 SELL | Jun 12, 2025 3:20pm ET | $131.93 | 65 | $8,575.13 | $8,590.66 |
+$110.62 (+1.3%) |
⏰ 30 Day Max
3d held |
|
| 46 | 🟢 BUY | Jun 13, 2025 3:20pm ET | $130.86 | 65 | $8,505.90 | — | — | — |
| 🔴 SELL | Jun 16, 2025 3:20pm ET | $131.14 | 65 | $8,523.78 | $8,608.54 |
+$17.87 (+0.2%) |
⏰ 30 Day Max
3d held |
|
| 47 | 🟢 BUY | Jun 17, 2025 3:40pm ET | $129.37 | 66 | $8,538.09 | — | — | — |
| 🔴 SELL | Jun 20, 2025 3:40pm ET | $129.78 | 66 | $8,565.48 | $8,635.93 |
+$27.39 (+0.3%) |
⏰ 30 Day Max
3d held |
|
| 48 | 🟢 BUY | Jun 24, 2025 11:20am ET | $129.82 | 66 | $8,568.12 | — | — | — |
| 🔴 SELL | Jun 25, 2025 11:05am ET | $128.76 | 66 | $8,498.16 | $8,565.97 |
$-69.96 (-0.8%) |
🛑 -10% Stop
23.8h held |
|
| 49 | 🟢 BUY | Jun 26, 2025 11:05am ET | $127.74 | 67 | $8,558.58 | — | — | — |
| 🔴 SELL | Jun 27, 2025 9:45am ET | $129.70 | 67 | $8,689.90 | $8,697.29 |
+$131.32 (+1.5%) |
🎯 +5% Target
22.7h held |
|
| 50 | 🟢 BUY | Jun 30, 2025 12:10pm ET | $131.54 | 66 | $8,681.64 | — | — | — |
| 🔴 SELL | Jul 1, 2025 9:35am ET | $133.63 | 66 | $8,819.25 | $8,834.90 |
+$137.61 (+1.6%) |
🎯 +5% Target
21.4h held |
|
| 51 | 🟢 BUY | Jul 2, 2025 10:40am ET | $135.02 | 65 | $8,776.30 | — | — | — |
| 🔴 SELL | Jul 7, 2025 9:30am ET | $134.19 | 65 | $8,722.35 | $8,780.95 |
$-53.95 (-0.6%) |
⏰ 30 Day Max
5d held |
|
| 52 | 🟢 BUY | Jul 8, 2025 9:30am ET | $134.01 | 65 | $8,710.33 | — | — | — |
| 🔴 SELL | Jul 10, 2025 10:25am ET | $136.10 | 65 | $8,846.18 | $8,916.80 |
+$135.85 (+1.6%) |
🎯 +5% Target
2d held |
|
| 53 | 🟢 BUY | Jul 11, 2025 10:25am ET | $134.76 | 66 | $8,894.16 | — | — | — |
| 🔴 SELL | Jul 14, 2025 10:25am ET | $134.01 | 66 | $8,844.66 | $8,867.30 |
$-49.50 (-0.6%) |
⏰ 30 Day Max
3d held |
|
| 54 | 🟢 BUY | Jul 15, 2025 10:25am ET | $134.42 | 65 | $8,737.30 | — | — | — |
| 🔴 SELL | Jul 17, 2025 9:30am ET | $143.95 | 65 | $9,356.91 | $9,486.91 |
+$619.61 (+7.1%) |
🎯 +5% Target
2d held |
|
| 55 | 🟢 BUY | Jul 18, 2025 9:35am ET | $144.33 | 65 | $9,381.45 | — | — | — |
| 🔴 SELL | Jul 18, 2025 1:20pm ET | $143.22 | 65 | $9,309.30 | $9,414.76 |
$-72.15 (-0.8%) |
🛑 -10% Stop
3.8h held |
|
| 56 | 🟢 BUY | Jul 22, 2025 11:10am ET | $144.71 | 65 | $9,406.15 | — | — | — |
| 🔴 SELL | Jul 25, 2025 10:00am ET | $143.48 | 65 | $9,326.21 | $9,334.82 |
$-79.94 (-0.8%) |
🛑 -10% Stop
3d held |
|
| 57 | 🟢 BUY | Jul 28, 2025 10:00am ET | $142.01 | 65 | $9,230.65 | — | — | — |
| 🔴 SELL | Jul 30, 2025 11:15am ET | $144.15 | 65 | $9,369.88 | $9,474.05 |
+$139.23 (+1.5%) |
🎯 +5% Target
2.1d held |
|
| 58 | 🟢 BUY | Jul 31, 2025 11:15am ET | $139.15 | 68 | $9,462.20 | — | — | — |
| 🔴 SELL | Jul 31, 2025 3:50pm ET | $137.99 | 68 | $9,383.32 | $9,395.17 |
$-78.88 (-0.8%) |
🛑 -10% Stop
4.6h held |
|
| 59 | 🟢 BUY | Aug 1, 2025 3:55pm ET | $139.27 | 67 | $9,331.09 | — | — | — |
| 🔴 SELL | Aug 4, 2025 3:55pm ET | $139.57 | 67 | $9,351.19 | $9,415.27 |
+$20.10 (+0.2%) |
⏰ 30 Day Max
3d held |
|
| 60 | 🟢 BUY | Aug 6, 2025 1:50pm ET | $141.01 | 66 | $9,306.66 | — | — | — |
| 🔴 SELL | Aug 7, 2025 12:30pm ET | $143.16 | 66 | $9,448.56 | $9,557.17 |
+$141.90 (+1.5%) |
🎯 +5% Target
22.7h held |
|
| 61 | 🟢 BUY | Aug 8, 2025 1:30pm ET | $145.02 | 65 | $9,426.30 | — | — | — |
| 🔴 SELL | Aug 11, 2025 10:50am ET | $143.81 | 65 | $9,347.33 | $9,478.19 |
$-78.98 (-0.8%) |
🛑 -10% Stop
2.9d held |
|
| 62 | 🟢 BUY | Aug 12, 2025 2:30pm ET | $146.26 | 64 | $9,360.64 | — | — | — |
| 🔴 SELL | Aug 13, 2025 11:10am ET | $148.77 | 64 | $9,521.12 | $9,638.67 |
+$160.48 (+1.7%) |
🎯 +5% Target
20.7h held |
|
| 63 | 🟢 BUY | Aug 14, 2025 12:20pm ET | $148.44 | 64 | $9,500.16 | — | — | — |
| 🔴 SELL | Aug 15, 2025 12:40pm ET | $150.67 | 64 | $9,642.88 | $9,781.39 |
+$142.72 (+1.5%) |
🎯 +5% Target
1d held |
|
| 64 | 🟢 BUY | Aug 18, 2025 2:25pm ET | $149.38 | 65 | $9,709.97 | — | — | — |
| 🔴 SELL | Aug 19, 2025 10:35am ET | $151.68 | 65 | $9,859.20 | $9,930.63 |
+$149.23 (+1.5%) |
🎯 +5% Target
20.2h held |
|
| 65 | 🟢 BUY | Aug 20, 2025 10:55am ET | $152.50 | 65 | $9,912.18 | — | — | — |
| 🔴 SELL | Aug 20, 2025 1:15pm ET | $151.23 | 65 | $9,829.95 | $9,848.40 |
$-82.23 (-0.8%) |
🛑 -10% Stop
2.3h held |
|
| 66 | 🟢 BUY | Aug 21, 2025 1:15pm ET | $148.82 | 66 | $9,822.12 | — | — | — |
| 🔴 SELL | Aug 25, 2025 9:30am ET | $148.42 | 66 | $9,795.72 | $9,822.00 |
$-26.40 (-0.3%) |
⏰ 30 Day Max
3.8d held |
|
| 67 | 🟢 BUY | Aug 26, 2025 9:30am ET | $147.61 | 66 | $9,742.26 | — | — | — |
| 🔴 SELL | Aug 26, 2025 10:30am ET | $146.29 | 66 | $9,655.14 | $9,734.88 |
$-87.12 (-0.9%) |
🛑 -10% Stop
1h held |
|
| 68 | 🟢 BUY | Aug 27, 2025 11:40am ET | $146.71 | 66 | $9,682.86 | — | — | — |
| 🔴 SELL | Aug 29, 2025 2:45pm ET | $149.00 | 66 | $9,834.00 | $9,886.02 |
+$151.14 (+1.6%) |
🎯 +5% Target
2.1d held |
|
| 69 | 🟢 BUY | Sep 2, 2025 2:45pm ET | $151.04 | 65 | $9,817.60 | — | — | — |
| 🔴 SELL | Sep 3, 2025 9:35am ET | $149.90 | 65 | $9,743.50 | $9,811.92 |
$-74.10 (-0.8%) |
🛑 -10% Stop
18.8h held |
|
| 70 | 🟢 BUY | Sep 4, 2025 10:20am ET | $147.40 | 66 | $9,728.40 | — | — | — |
| 🔴 SELL | Sep 5, 2025 2:05pm ET | $146.21 | 66 | $9,649.86 | $9,733.38 |
$-78.54 (-0.8%) |
🛑 -10% Stop
1.2d held |
|
| 71 | 🟢 BUY | Sep 8, 2025 2:05pm ET | $140.99 | 69 | $9,728.31 | — | — | — |
| 🔴 SELL | Sep 9, 2025 10:00am ET | $143.12 | 69 | $9,874.94 | $9,880.01 |
+$146.63 (+1.5%) |
🎯 +5% Target
19.9h held |
|
| 72 | 🟢 BUY | Sep 10, 2025 10:00am ET | $142.04 | 69 | $9,800.76 | — | — | — |
| 🔴 SELL | Sep 11, 2025 9:55am ET | $144.29 | 69 | $9,956.01 | $10,035.26 |
+$155.25 (+1.6%) |
🎯 +5% Target
23.9h held |
|
| 73 | 🟢 BUY | Sep 12, 2025 9:55am ET | $143.46 | 69 | $9,898.74 | — | — | — |
| 🔴 SELL | Sep 15, 2025 9:30am ET | $142.38 | 69 | $9,823.88 | $9,960.39 |
$-74.87 (-0.8%) |
🛑 -10% Stop
3d held |
|
| 74 | 🟢 BUY | Sep 16, 2025 9:30am ET | $141.11 | 70 | $9,877.70 | — | — | — |
| 🔴 SELL | Sep 16, 2025 3:55pm ET | $140.02 | 70 | $9,801.40 | $9,884.09 |
$-76.30 (-0.8%) |
🛑 -10% Stop
6.4h held |
|
| 75 | 🟢 BUY | Sep 18, 2025 10:35am ET | $140.70 | 70 | $9,849.00 | — | — | — |
| 🔴 SELL | Sep 22, 2025 9:30am ET | $140.51 | 70 | $9,835.70 | $9,870.79 |
$-13.30 (-0.1%) |
⏰ 30 Day Max
4d held |
|
| 76 | 🟢 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 |
|
| 77 | 🟢 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 |
|
| 78 | 🟢 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 |
|
| 79 | 🟢 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 |
|
| 80 | 🟢 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 |
|
| 81 | 🟢 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 |
|
| 82 | 🟢 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 |
|
| 83 | 🟢 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 |
|
| 84 | 🟢 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 |
|
| 85 | 🟢 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 |
|
| 86 | 🟢 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 |
|
| 87 | 🟢 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 |
|
| 88 | 🟢 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 |
|
| 89 | 🟢 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 |
|
| 90 | 🟢 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 |
|
| 91 | 🟢 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 |
|
| 92 | 🟢 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 |
|
| 93 | 🟢 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 |
|
| 94 | 🟢 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 |
|
| 95 | 🟢 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 |
|
| 96 | 🟢 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 |
|
| 97 | 🟢 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 |
|
| 98 | 🟢 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 |
|
| 99 | 🟢 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 |
|
| 100 | 🟢 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 |
|
| 101 | 🟢 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 |
|
| 102 | 🟢 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 |
|
| 103 | 🟢 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 |
|
| 104 | 🟢 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 |
|
| 105 | 🟢 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 |
|
| 106 | 🟢 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 |
|
| 107 | 🟢 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 |
|
| 108 | 🟢 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 |
|
| 109 | 🟢 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 |
|
| 110 | 🟢 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 |
|
| 111 | 🟢 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 |
|
| 112 | 🟢 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 |
|
| 113 | 🟢 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 |
|
| 114 | 🟢 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 |
|
| 115 | 🟢 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 |
|
| 116 | 🟢 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 |
|
| 117 | 🟢 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 |
|
| 118 | 🟢 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 |
|
| 119 | 🟢 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 |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$11,338.51
Net Profit/Loss:
+$1,338.51
Total Return:
+13.39%