PG Nina Micro's Analysis
Last Year: 2025-09-24 to present • 123 trades in period
-1.33%
Last Year Return
$10,766.43
Current Value
39%
Win Rate
$10,911.33
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)
76.9 overbought
20d Trend
+10.5%
5d Trend
+5.2%
EMA20 Dist
+5.3%
ATR%
1.7%
Range Pos
98%
Bounce Ratio
1.9×
Green/Red 10d
7/3
Strategy Score Scored Sep 24, 2026
17
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
2.8/35
Total Return
8.1/25
Win Rate
1.1/15
Profit Factor
0.5/15
Consistency
4.9/10
Raw Quality
17.4/100
× Confidence 0.99
= 17.2
30-Day Momentum
9
-3.8%
30d Return
30%
Win Rate
10
Trades
0.6×
Profit Factor
Quality: 10.0
Conf: 0.87×
Cooling (-9 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
22,358
Timeframe
5-Minute Bars
Period Range
2025-09-24 → 2026-09-24
Trading Days
265 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
$10,911.33
Current Value
$10,766.43
Period P&L
$-144.86
Max Drawdown
-10.6%
Sharpe Ratio
0.00
Trade Statistics (Last Year)
Trades in Period
123
Winners / Losers
48 /
75
Best Trade
+2.35%
Worst Trade
-2.52%
Avg Trade Return
-0.00%
Avg Hold Time
1.5d
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,730,952.25
Estimated Fees
$0.00
Gross P&L
$-144.86
Net P&L (after fees)
$-144.86
Gross Return
-1.33%
Net Return (after fees)
-1.33%
✅ 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
📈 PG 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: 265 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last Year - 123 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $10,911.33 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 24, 2025 11:30am ET | $152.74 | 71 | $10,844.54 | — | — | — |
| 🔴 SELL | Sep 26, 2025 11:20am ET | $151.59 | 71 | $10,762.54 | $10,829.30 |
$-82.01 (-0.8%) |
🛑 -10% Stop
2d held |
|
| 2 | 🟢 BUY | Sep 29, 2025 11:50am ET | $152.58 | 70 | $10,680.25 | — | — | — |
| 🔴 SELL | Oct 1, 2025 12:40pm ET | $151.43 | 70 | $10,600.10 | $10,749.15 |
$-80.15 (-0.8%) |
🛑 -10% Stop
2d held |
|
| 3 | 🟢 BUY | Oct 2, 2025 1:00pm ET | $152.02 | 70 | $10,641.40 | — | — | — |
| 🔴 SELL | Oct 6, 2025 9:30am ET | $151.53 | 70 | $10,607.10 | $10,714.85 |
$-34.30 (-0.3%) |
⏰ 30 Day Max
3.9d held |
|
| 4 | 🟢 BUY | Oct 7, 2025 9:30am ET | $150.54 | 71 | $10,688.34 | — | — | — |
| 🔴 SELL | Oct 7, 2025 11:35am ET | $152.84 | 71 | $10,851.29 | $10,877.79 |
+$162.95 (+1.5%) |
🎯 +5% Target
2.1h held |
|
| 5 | 🟢 BUY | Oct 8, 2025 12:30pm ET | $151.23 | 71 | $10,736.98 | — | — | — |
| 🔴 SELL | Oct 9, 2025 9:30am ET | $150.05 | 71 | $10,653.20 | $10,794.01 |
$-83.78 (-0.8%) |
🛑 -10% Stop
21h held |
|
| 6 | 🟢 BUY | Oct 10, 2025 10:40am ET | $149.92 | 71 | $10,644.32 | — | — | — |
| 🔴 SELL | Oct 13, 2025 9:45am ET | $148.79 | 71 | $10,564.09 | $10,713.78 |
$-80.23 (-0.8%) |
🛑 -10% Stop
3d held |
|
| 7 | 🟢 BUY | Oct 14, 2025 11:25am ET | $147.37 | 72 | $10,610.64 | — | — | — |
| 🔴 SELL | Oct 16, 2025 9:55am ET | $150.09 | 72 | $10,806.48 | $10,909.62 |
+$195.84 (+1.8%) |
🎯 +5% Target
1.9d held |
|
| 8 | 🟢 BUY | Oct 17, 2025 12:15pm ET | $151.41 | 72 | $10,901.16 | — | — | — |
| 🔴 SELL | Oct 20, 2025 12:15pm ET | $152.20 | 72 | $10,958.40 | $10,966.86 |
+$57.24 (+0.5%) |
⏰ 30 Day Max
3d held |
|
| 9 | 🟢 BUY | Oct 21, 2025 12:15pm ET | $150.92 | 72 | $10,866.24 | — | — | — |
| 🔴 SELL | Oct 22, 2025 11:15am ET | $153.34 | 72 | $11,040.48 | $11,141.10 |
+$174.24 (+1.6%) |
🎯 +5% Target
23h held |
|
| 10 | 🟢 BUY | Oct 23, 2025 11:50am ET | $151.54 | 73 | $11,062.06 | — | — | — |
| 🔴 SELL | Oct 24, 2025 9:30am ET | $154.51 | 73 | $11,279.23 | $11,358.28 |
+$217.18 (+2.0%) |
🎯 +5% Target
21.7h held |
|
| 11 | 🟢 BUY | Oct 27, 2025 9:30am ET | $151.12 | 75 | $11,334.00 | — | — | — |
| 🔴 SELL | Oct 29, 2025 10:35am ET | $149.97 | 75 | $11,247.75 | $11,272.03 |
$-86.25 (-0.8%) |
🛑 -10% Stop
2d held |
|
| 12 | 🟢 BUY | Oct 30, 2025 11:30am ET | $150.02 | 75 | $11,251.50 | — | — | — |
| 🔴 SELL | Nov 3, 2025 9:30am ET | $149.11 | 75 | $11,183.21 | $11,203.74 |
$-68.29 (-0.6%) |
⏰ 30 Day Max
4d held |
|
| 13 | 🟢 BUY | Nov 4, 2025 9:45am ET | $147.75 | 75 | $11,081.25 | — | — | — |
| 🔴 SELL | Nov 4, 2025 12:35pm ET | $146.39 | 75 | $10,979.25 | $11,101.74 |
$-102.00 (-0.9%) |
🛑 -10% Stop
2.8h held |
|
| 14 | 🟢 BUY | Nov 5, 2025 1:20pm ET | $146.81 | 75 | $11,010.75 | — | — | — |
| 🔴 SELL | Nov 6, 2025 9:30am ET | $145.14 | 75 | $10,885.50 | $10,976.49 |
$-125.25 (-1.1%) |
🛑 -10% Stop
20.2h held |
|
| 15 | 🟢 BUY | Nov 7, 2025 10:50am ET | $147.02 | 74 | $10,879.11 | — | — | — |
| 🔴 SELL | Nov 10, 2025 9:30am ET | $145.56 | 74 | $10,771.07 | $10,868.45 |
$-108.04 (-1.0%) |
🛑 -10% Stop
2.9d held |
|
| 16 | 🟢 BUY | Nov 12, 2025 10:00am ET | $147.57 | 73 | $10,772.62 | — | — | — |
| 🔴 SELL | Nov 17, 2025 9:30am ET | $146.60 | 73 | $10,701.88 | $10,797.71 |
$-70.74 (-0.7%) |
⏰ 30 Day Max
5d held |
|
| 17 | 🟢 BUY | Nov 18, 2025 11:25am ET | $146.45 | 73 | $10,690.85 | — | — | — |
| 🔴 SELL | Nov 21, 2025 9:30am ET | $149.01 | 73 | $10,877.73 | $10,984.59 |
+$186.88 (+1.7%) |
🎯 +5% Target
2.9d held |
|
| 18 | 🟢 BUY | Nov 24, 2025 9:30am ET | $149.22 | 73 | $10,893.06 | — | — | — |
| 🔴 SELL | Nov 24, 2025 9:45am ET | $147.89 | 73 | $10,795.97 | $10,887.50 |
$-97.09 (-0.9%) |
🛑 -10% Stop
15m held |
|
| 19 | 🟢 BUY | Nov 25, 2025 10:55am ET | $147.91 | 73 | $10,797.43 | — | — | — |
| 🔴 SELL | Nov 28, 2025 10:55am ET | $148.01 | 73 | $10,804.37 | $10,894.44 |
+$6.93 (+0.1%) |
⏰ 30 Day Max
3d held |
|
| 20 | 🟢 BUY | Dec 1, 2025 2:30pm ET | $148.32 | 73 | $10,827.00 | — | — | — |
| 🔴 SELL | Dec 2, 2025 9:30am ET | $144.58 | 73 | $10,554.34 | $10,621.78 |
$-272.65 (-2.5%) |
🛑 -10% Stop
19h held |
|
| 21 | 🟢 BUY | Dec 3, 2025 10:40am ET | $146.31 | 72 | $10,534.32 | — | — | — |
| 🔴 SELL | Dec 4, 2025 11:10am ET | $145.17 | 72 | $10,452.24 | $10,539.70 |
$-82.08 (-0.8%) |
🛑 -10% Stop
1d held |
|
| 22 | 🟢 BUY | Dec 5, 2025 11:55am ET | $144.98 | 72 | $10,438.56 | — | — | — |
| 🔴 SELL | Dec 5, 2025 1:35pm ET | $143.86 | 72 | $10,357.92 | $10,459.06 |
$-80.64 (-0.8%) |
🛑 -10% Stop
1.7h held |
|
| 23 | 🟢 BUY | Dec 8, 2025 2:05pm ET | $139.32 | 75 | $10,448.63 | — | — | — |
| 🔴 SELL | Dec 11, 2025 9:40am ET | $141.48 | 75 | $10,611.35 | $10,621.79 |
+$162.73 (+1.6%) |
🎯 +5% Target
2.8d held |
|
| 24 | 🟢 BUY | Dec 12, 2025 12:20pm ET | $142.26 | 74 | $10,527.24 | — | — | — |
| 🔴 SELL | Dec 15, 2025 10:45am ET | $144.55 | 74 | $10,696.70 | $10,791.25 |
+$169.46 (+1.6%) |
🎯 +5% Target
2.9d held |
|
| 25 | 🟢 BUY | Dec 16, 2025 12:40pm ET | $145.95 | 73 | $10,654.35 | — | — | — |
| 🔴 SELL | Dec 17, 2025 10:55am ET | $148.22 | 73 | $10,819.70 | $10,956.60 |
+$165.35 (+1.6%) |
🎯 +5% Target
22.3h held |
|
| 26 | 🟢 BUY | Dec 18, 2025 10:55am ET | $146.09 | 74 | $10,810.66 | — | — | — |
| 🔴 SELL | Dec 19, 2025 10:50am ET | $144.96 | 74 | $10,727.04 | $10,872.98 |
$-83.62 (-0.8%) |
🛑 -10% Stop
23.9h held |
|
| 27 | 🟢 BUY | Dec 22, 2025 11:10am ET | $143.84 | 75 | $10,788.00 | — | — | — |
| 🔴 SELL | Dec 22, 2025 3:10pm ET | $142.68 | 75 | $10,701.15 | $10,786.13 |
$-86.85 (-0.8%) |
🛑 -10% Stop
4h held |
|
| 28 | 🟢 BUY | Dec 23, 2025 3:10pm ET | $143.36 | 75 | $10,752.00 | — | — | — |
| 🔴 SELL | Dec 26, 2025 9:50am ET | $145.57 | 75 | $10,917.66 | $10,951.79 |
+$165.66 (+1.5%) |
🎯 +5% Target
2.8d held |
|
| 29 | 🟢 BUY | Dec 29, 2025 11:20am ET | $144.65 | 75 | $10,848.75 | — | — | — |
| 🔴 SELL | Dec 31, 2025 9:30am ET | $143.49 | 75 | $10,761.38 | $10,864.41 |
$-87.37 (-0.8%) |
🛑 -10% Stop
1.9d held |
|
| 30 | 🟢 BUY | Jan 2, 2026 9:30am ET | $142.05 | 76 | $10,795.80 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:30am ET | $140.58 | 76 | $10,684.08 | $10,752.69 |
$-111.72 (-1.0%) |
🛑 -10% Stop
3d held |
|
| 31 | 🟢 BUY | Jan 6, 2026 11:30am ET | $140.72 | 76 | $10,694.72 | — | — | — |
| 🔴 SELL | Jan 6, 2026 3:25pm ET | $139.63 | 76 | $10,611.88 | $10,669.85 |
$-82.84 (-0.8%) |
🛑 -10% Stop
3.9h held |
|
| 32 | 🟢 BUY | Jan 7, 2026 3:45pm ET | $138.17 | 77 | $10,638.74 | — | — | — |
| 🔴 SELL | Jan 8, 2026 10:00am ET | $140.31 | 77 | $10,803.87 | $10,834.98 |
+$165.13 (+1.6%) |
🎯 +5% Target
18.3h held |
|
| 33 | 🟢 BUY | Jan 9, 2026 1:25pm ET | $141.92 | 76 | $10,785.55 | — | — | — |
| 🔴 SELL | Jan 12, 2026 1:25pm ET | $143.21 | 76 | $10,883.85 | $10,933.28 |
+$98.30 (+0.9%) |
⏰ 30 Day Max
3d held |
|
| 34 | 🟢 BUY | Jan 13, 2026 3:35pm ET | $143.85 | 76 | $10,932.60 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:55am ET | $146.22 | 76 | $11,112.72 | $11,113.40 |
+$180.12 (+1.6%) |
🎯 +5% Target
18.3h held |
|
| 35 | 🟢 BUY | Jan 15, 2026 9:55am ET | $144.63 | 76 | $10,991.50 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $145.31 | 76 | $11,043.18 | $11,165.08 |
+$51.68 (+0.5%) |
⏰ 30 Day Max
5d held |
|
| 36 | 🟢 BUY | Jan 21, 2026 9:55am ET | $146.07 | 76 | $11,101.32 | — | — | — |
| 🔴 SELL | Jan 22, 2026 9:30am ET | $149.50 | 76 | $11,362.00 | $11,425.76 |
+$260.68 (+2.3%) |
🎯 +5% Target
23.6h held |
|
| 37 | 🟢 BUY | Jan 23, 2026 10:50am ET | $150.40 | 75 | $11,280.00 | — | — | — |
| 🔴 SELL | Jan 26, 2026 10:50am ET | $150.05 | 75 | $11,253.75 | $11,399.51 |
$-26.25 (-0.2%) |
⏰ 30 Day Max
3d held |
|
| 38 | 🟢 BUY | Jan 27, 2026 12:00pm ET | $148.68 | 76 | $11,299.30 | — | — | — |
| 🔴 SELL | Jan 28, 2026 1:50pm ET | $147.44 | 76 | $11,205.44 | $11,305.65 |
$-93.86 (-0.8%) |
🛑 -10% Stop
1.1d held |
|
| 39 | 🟢 BUY | Jan 29, 2026 3:10pm ET | $149.50 | 75 | $11,212.50 | — | — | — |
| 🔴 SELL | Jan 30, 2026 3:20pm ET | $151.84 | 75 | $11,388.00 | $11,481.15 |
+$175.50 (+1.6%) |
🎯 +5% Target
1d held |
|
| 40 | 🟢 BUY | Feb 3, 2026 1:05pm ET | $155.71 | 73 | $11,367.19 | — | — | — |
| 🔴 SELL | Feb 4, 2026 11:45am ET | $158.29 | 73 | $11,555.17 | $11,669.12 |
+$187.97 (+1.7%) |
🎯 +5% Target
22.7h held |
|
| 41 | 🟢 BUY | Feb 5, 2026 11:55am ET | $158.28 | 73 | $11,554.44 | — | — | — |
| 🔴 SELL | Feb 9, 2026 9:30am ET | $158.20 | 73 | $11,548.60 | $11,663.28 |
$-5.84 (-0.1%) |
⏰ 30 Day Max
3.9d held |
|
| 42 | 🟢 BUY | Feb 10, 2026 10:50am ET | $157.95 | 73 | $11,529.99 | — | — | — |
| 🔴 SELL | Feb 11, 2026 10:15am ET | $160.57 | 73 | $11,721.25 | $11,854.54 |
+$191.26 (+1.7%) |
🎯 +5% Target
23.4h held |
|
| 43 | 🟢 BUY | Feb 17, 2026 9:30am ET | $160.22 | 73 | $11,696.06 | — | — | — |
| 🔴 SELL | Feb 18, 2026 9:30am ET | $158.44 | 73 | $11,566.47 | $11,724.95 |
$-129.59 (-1.1%) |
🛑 -10% Stop
1d held |
|
| 44 | 🟢 BUY | Feb 19, 2026 11:05am ET | $158.76 | 73 | $11,589.48 | — | — | — |
| 🔴 SELL | Feb 23, 2026 9:30am ET | $161.09 | 73 | $11,759.50 | $11,894.97 |
+$170.02 (+1.5%) |
⏰ 30 Day Max
3.9d held |
|
| 45 | 🟢 BUY | Feb 24, 2026 9:45am ET | $164.11 | 72 | $11,815.92 | — | — | — |
| 🔴 SELL | Feb 25, 2026 10:00am ET | $162.46 | 72 | $11,696.76 | $11,775.81 |
$-119.16 (-1.0%) |
🛑 -10% Stop
1d held |
|
| 46 | 🟢 BUY | Feb 26, 2026 10:55am ET | $163.43 | 72 | $11,766.96 | — | — | — |
| 🔴 SELL | Feb 27, 2026 9:45am ET | $166.07 | 72 | $11,957.40 | $11,966.25 |
+$190.44 (+1.6%) |
🎯 +5% Target
22.8h held |
|
| 47 | 🟢 BUY | Mar 2, 2026 10:10am ET | $165.59 | 72 | $11,922.48 | — | — | — |
| 🔴 SELL | Mar 2, 2026 11:35am ET | $164.24 | 72 | $11,825.64 | $11,869.41 |
$-96.84 (-0.8%) |
🛑 -10% Stop
1.4h held |
|
| 48 | 🟢 BUY | Mar 3, 2026 11:35am ET | $158.87 | 74 | $11,756.01 | — | — | — |
| 🔴 SELL | Mar 4, 2026 1:00pm ET | $157.54 | 74 | $11,657.96 | $11,771.36 |
$-98.05 (-0.8%) |
🛑 -10% Stop
1.1d held |
|
| 49 | 🟢 BUY | Mar 5, 2026 1:55pm ET | $154.75 | 76 | $11,761.00 | — | — | — |
| 🔴 SELL | Mar 6, 2026 9:35am ET | $152.32 | 76 | $11,576.32 | $11,586.68 |
$-184.68 (-1.6%) |
🛑 -10% Stop
19.7h held |
|
| 50 | 🟢 BUY | Mar 9, 2026 1:30pm ET | $154.71 | 74 | $11,448.54 | — | — | — |
| 🔴 SELL | Mar 11, 2026 9:40am ET | $153.15 | 74 | $11,332.73 | $11,470.87 |
$-115.81 (-1.0%) |
🛑 -10% Stop
1.8d held |
|
| 51 | 🟢 BUY | Mar 12, 2026 9:40am ET | $151.67 | 75 | $11,375.25 | — | — | — |
| 🔴 SELL | Mar 12, 2026 3:50pm ET | $150.45 | 75 | $11,283.75 | $11,379.37 |
$-91.50 (-0.8%) |
🛑 -10% Stop
6.2h held |
|
| 52 | 🟢 BUY | Mar 13, 2026 3:50pm ET | $150.31 | 75 | $11,273.33 | — | — | — |
| 🔴 SELL | Mar 16, 2026 3:50pm ET | $151.97 | 75 | $11,397.75 | $11,503.79 |
+$124.42 (+1.1%) |
⏰ 30 Day Max
3d held |
|
| 53 | 🟢 BUY | Mar 17, 2026 3:50pm ET | $151.30 | 76 | $11,499.10 | — | — | — |
| 🔴 SELL | Mar 18, 2026 9:30am ET | $149.30 | 76 | $11,347.18 | $11,351.87 |
$-151.92 (-1.3%) |
🛑 -10% Stop
17.7h held |
|
| 54 | 🟢 BUY | Mar 19, 2026 9:30am ET | $146.07 | 77 | $11,247.39 | — | — | — |
| 🔴 SELL | Mar 19, 2026 2:30pm ET | $144.91 | 77 | $11,158.45 | $11,262.93 |
$-88.94 (-0.8%) |
🛑 -10% Stop
5h held |
|
| 55 | 🟢 BUY | Mar 20, 2026 2:30pm ET | $144.57 | 77 | $11,131.89 | — | — | — |
| 🔴 SELL | Mar 23, 2026 2:30pm ET | $144.20 | 77 | $11,103.40 | $11,234.44 |
$-28.49 (-0.3%) |
⏰ 30 Day Max
3d held |
|
| 56 | 🟢 BUY | Mar 24, 2026 2:35pm ET | $143.80 | 78 | $11,216.40 | — | — | — |
| 🔴 SELL | Mar 25, 2026 9:50am ET | $142.51 | 78 | $11,115.78 | $11,133.82 |
$-100.62 (-0.9%) |
🛑 -10% Stop
19.3h held |
|
| 57 | 🟢 BUY | Mar 26, 2026 11:45am ET | $143.15 | 77 | $11,022.55 | — | — | — |
| 🔴 SELL | Mar 30, 2026 9:30am ET | $143.21 | 77 | $11,027.17 | $11,138.44 |
+$4.62 (+0.0%) |
⏰ 30 Day Max
3.9d held |
|
| 58 | 🟢 BUY | Mar 31, 2026 9:35am ET | $144.01 | 77 | $11,088.39 | — | — | — |
| 🔴 SELL | Mar 31, 2026 10:40am ET | $142.92 | 77 | $11,004.84 | $11,054.89 |
$-83.55 (-0.8%) |
🛑 -10% Stop
1.1h held |
|
| 59 | 🟢 BUY | Apr 1, 2026 11:40am ET | $143.95 | 76 | $10,940.20 | — | — | — |
| 🔴 SELL | Apr 2, 2026 10:15am ET | $142.74 | 76 | $10,848.24 | $10,962.93 |
$-91.96 (-0.8%) |
🛑 -10% Stop
22.6h held |
|
| 60 | 🟢 BUY | Apr 6, 2026 11:15am ET | $142.99 | 76 | $10,867.62 | — | — | — |
| 🔴 SELL | Apr 7, 2026 9:40am ET | $141.90 | 76 | $10,784.40 | $10,879.71 |
$-83.22 (-0.8%) |
🛑 -10% Stop
22.4h held |
|
| 61 | 🟢 BUY | Apr 8, 2026 1:30pm ET | $144.54 | 75 | $10,840.50 | — | — | — |
| 🔴 SELL | Apr 9, 2026 1:30pm ET | $146.71 | 75 | $11,003.62 | $11,042.84 |
+$163.13 (+1.5%) |
🎯 +5% Target
1d held |
|
| 62 | 🟢 BUY | Apr 10, 2026 1:35pm ET | $145.26 | 76 | $11,039.38 | — | — | — |
| 🔴 SELL | Apr 13, 2026 10:45am ET | $144.12 | 76 | $10,953.12 | $10,956.58 |
$-86.26 (-0.8%) |
🛑 -10% Stop
2.9d held |
|
| 63 | 🟢 BUY | Apr 14, 2026 11:25am ET | $144.32 | 75 | $10,823.63 | — | — | — |
| 🔴 SELL | Apr 15, 2026 9:55am ET | $143.21 | 75 | $10,740.75 | $10,873.71 |
$-82.87 (-0.8%) |
🛑 -10% Stop
22.5h held |
|
| 64 | 🟢 BUY | Apr 16, 2026 11:00am ET | $143.43 | 75 | $10,757.25 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:55am ET | $145.81 | 75 | $10,935.75 | $11,052.21 |
+$178.50 (+1.7%) |
🎯 +5% Target
22.9h held |
|
| 65 | 🟢 BUY | Apr 20, 2026 9:55am ET | $145.55 | 75 | $10,916.25 | — | — | — |
| 🔴 SELL | Apr 20, 2026 1:30pm ET | $144.43 | 75 | $10,832.25 | $10,968.21 |
$-84.00 (-0.8%) |
🛑 -10% Stop
3.6h held |
|
| 66 | 🟢 BUY | Apr 21, 2026 2:40pm ET | $142.67 | 76 | $10,842.92 | — | — | — |
| 🔴 SELL | Apr 23, 2026 10:00am ET | $144.90 | 76 | $11,012.40 | $11,137.69 |
+$169.48 (+1.6%) |
🎯 +5% Target
1.8d held |
|
| 67 | 🟢 BUY | Apr 24, 2026 11:35am ET | $149.25 | 74 | $11,044.50 | — | — | — |
| 🔴 SELL | Apr 24, 2026 3:20pm ET | $148.07 | 74 | $10,957.18 | $11,050.37 |
$-87.32 (-0.8%) |
🛑 -10% Stop
3.8h held |
|
| 68 | 🟢 BUY | Apr 27, 2026 3:55pm ET | $148.29 | 74 | $10,973.46 | — | — | — |
| 🔴 SELL | Apr 28, 2026 10:50am ET | $150.51 | 74 | $11,138.09 | $11,215.00 |
+$164.63 (+1.5%) |
🎯 +5% Target
18.9h held |
|
| 69 | 🟢 BUY | Apr 29, 2026 10:50am ET | $146.30 | 76 | $11,118.80 | — | — | — |
| 🔴 SELL | May 1, 2026 9:55am ET | $148.64 | 76 | $11,296.64 | $11,392.84 |
+$177.84 (+1.6%) |
🎯 +5% Target
2d held |
|
| 70 | 🟢 BUY | May 4, 2026 9:55am ET | $144.83 | 78 | $11,296.74 | — | — | — |
| 🔴 SELL | May 4, 2026 2:25pm ET | $143.61 | 78 | $11,201.58 | $11,297.68 |
$-95.16 (-0.8%) |
🛑 -10% Stop
4.5h held |
|
| 71 | 🟢 BUY | May 5, 2026 3:55pm ET | $145.08 | 77 | $11,171.16 | — | — | — |
| 🔴 SELL | May 6, 2026 12:55pm ET | $147.29 | 77 | $11,341.33 | $11,467.85 |
+$170.17 (+1.5%) |
🎯 +5% Target
21h held |
|
| 72 | 🟢 BUY | May 7, 2026 1:35pm ET | $147.22 | 77 | $11,335.94 | — | — | — |
| 🔴 SELL | May 11, 2026 9:30am ET | $145.95 | 77 | $11,237.77 | $11,369.68 |
$-98.17 (-0.9%) |
🛑 -10% Stop
3.8d held |
|
| 73 | 🟢 BUY | May 12, 2026 10:40am ET | $143.40 | 79 | $11,328.99 | — | — | — |
| 🔴 SELL | May 12, 2026 11:55am ET | $145.66 | 79 | $11,507.53 | $11,548.22 |
+$178.54 (+1.6%) |
🎯 +5% Target
1.3h held |
|
| 74 | 🟢 BUY | May 13, 2026 11:55am ET | $142.20 | 81 | $11,518.20 | — | — | — |
| 🔴 SELL | May 18, 2026 9:30am ET | $142.20 | 81 | $11,517.80 | $11,547.82 |
$-0.40 (-0.0%) |
⏰ 30 Day Max
4.9d held |
|
| 75 | 🟢 BUY | May 19, 2026 9:40am ET | $141.34 | 81 | $11,448.54 | — | — | — |
| 🔴 SELL | May 19, 2026 10:15am ET | $143.56 | 81 | $11,628.36 | $11,727.64 |
+$179.82 (+1.6%) |
🎯 +5% Target
35m held |
|
| 76 | 🟢 BUY | May 20, 2026 12:55pm ET | $142.85 | 82 | $11,713.29 | — | — | — |
| 🔴 SELL | May 21, 2026 9:30am ET | $140.85 | 82 | $11,549.70 | $11,564.05 |
$-163.59 (-1.4%) |
🛑 -10% Stop
20.6h held |
|
| 77 | 🟢 BUY | May 22, 2026 11:10am ET | $143.65 | 80 | $11,492.40 | — | — | — |
| 🔴 SELL | May 26, 2026 9:30am ET | $144.59 | 80 | $11,566.80 | $11,638.45 |
+$74.40 (+0.6%) |
⏰ 30 Day Max
3.9d held |
|
| 78 | 🟢 BUY | May 27, 2026 11:25am ET | $147.59 | 78 | $11,512.02 | — | — | — |
| 🔴 SELL | May 28, 2026 9:35am ET | $145.34 | 78 | $11,336.52 | $11,462.95 |
$-175.50 (-1.5%) |
🛑 -10% Stop
22.2h held |
|
| 79 | 🟢 BUY | May 29, 2026 9:35am ET | $144.73 | 79 | $11,433.67 | — | — | — |
| 🔴 SELL | May 29, 2026 10:00am ET | $143.53 | 79 | $11,338.87 | $11,368.15 |
$-94.80 (-0.8%) |
🛑 -10% Stop
25m held |
|
| 80 | 🟢 BUY | Jun 1, 2026 10:00am ET | $140.61 | 80 | $11,248.80 | — | — | — |
| 🔴 SELL | Jun 1, 2026 11:30am ET | $139.49 | 80 | $11,159.20 | $11,278.55 |
$-89.60 (-0.8%) |
🛑 -10% Stop
1.5h held |
|
| 81 | 🟢 BUY | Jun 2, 2026 12:15pm ET | $139.17 | 81 | $11,272.77 | — | — | — |
| 🔴 SELL | Jun 3, 2026 9:40am ET | $141.76 | 81 | $11,482.56 | $11,488.34 |
+$209.79 (+1.9%) |
🎯 +5% Target
21.4h held |
|
| 82 | 🟢 BUY | Jun 4, 2026 10:45am ET | $141.18 | 81 | $11,435.58 | — | — | — |
| 🔴 SELL | Jun 4, 2026 11:20am ET | $139.95 | 81 | $11,335.95 | $11,388.71 |
$-99.63 (-0.9%) |
🛑 -10% Stop
35m held |
|
| 83 | 🟢 BUY | Jun 5, 2026 3:15pm ET | $146.71 | 77 | $11,296.67 | — | — | — |
| 🔴 SELL | Jun 8, 2026 9:30am ET | $145.53 | 77 | $11,205.81 | $11,297.85 |
$-90.86 (-0.8%) |
🛑 -10% Stop
2.8d held |
|
| 84 | 🟢 BUY | Jun 9, 2026 9:30am ET | $144.69 | 78 | $11,285.82 | — | — | — |
| 🔴 SELL | Jun 9, 2026 10:30am ET | $147.05 | 78 | $11,470.29 | $11,482.32 |
+$184.47 (+1.6%) |
🎯 +5% Target
1h held |
|
| 85 | 🟢 BUY | Jun 10, 2026 12:25pm ET | $149.77 | 76 | $11,382.52 | — | — | — |
| 🔴 SELL | Jun 10, 2026 1:50pm ET | $148.59 | 76 | $11,292.84 | $11,392.64 |
$-89.68 (-0.8%) |
🛑 -10% Stop
1.4h held |
|
| 86 | 🟢 BUY | Jun 11, 2026 2:55pm ET | $149.14 | 76 | $11,334.42 | — | — | — |
| 🔴 SELL | Jun 15, 2026 9:30am ET | $150.76 | 76 | $11,457.76 | $11,515.98 |
+$123.34 (+1.1%) |
⏰ 30 Day Max
3.8d held |
|
| 87 | 🟢 BUY | Jun 16, 2026 1:15pm ET | $152.11 | 75 | $11,408.25 | — | — | — |
| 🔴 SELL | Jun 17, 2026 2:15pm ET | $150.88 | 75 | $11,316.00 | $11,423.73 |
$-92.25 (-0.8%) |
🛑 -10% Stop
1d held |
|
| 88 | 🟢 BUY | Jun 18, 2026 2:15pm ET | $151.08 | 75 | $11,331.00 | — | — | — |
| 🔴 SELL | Jun 22, 2026 9:30am ET | $149.82 | 75 | $11,236.13 | $11,328.86 |
$-94.87 (-0.8%) |
🛑 -10% Stop
3.8d held |
|
| 89 | 🟢 BUY | Jun 23, 2026 12:55pm ET | $150.65 | 75 | $11,298.38 | — | — | — |
| 🔴 SELL | Jun 24, 2026 11:20am ET | $152.91 | 75 | $11,468.25 | $11,498.73 |
+$169.87 (+1.5%) |
🎯 +5% Target
22.4h held |
|
| 90 | 🟢 BUY | Jun 25, 2026 12:00pm ET | $149.76 | 76 | $11,381.38 | — | — | — |
| 🔴 SELL | Jun 25, 2026 1:40pm ET | $148.32 | 76 | $11,272.32 | $11,389.67 |
$-109.06 (-1.0%) |
🛑 -10% Stop
1.7h held |
|
| 91 | 🟢 BUY | Jun 26, 2026 1:40pm ET | $148.71 | 76 | $11,301.59 | — | — | — |
| 🔴 SELL | Jun 29, 2026 11:35am ET | $147.55 | 76 | $11,214.18 | $11,302.26 |
$-87.41 (-0.8%) |
🛑 -10% Stop
2.9d held |
|
| 92 | 🟢 BUY | Jun 30, 2026 3:45pm ET | $146.24 | 77 | $11,260.10 | — | — | — |
| 🔴 SELL | Jul 2, 2026 9:30am ET | $148.52 | 77 | $11,436.04 | $11,478.21 |
+$175.95 (+1.6%) |
🎯 +5% Target
1.7d held |
|
| 93 | 🟢 BUY | Jul 6, 2026 9:35am ET | $149.82 | 76 | $11,386.32 | — | — | — |
| 🔴 SELL | Jul 6, 2026 9:55am ET | $148.03 | 76 | $11,250.28 | $11,342.17 |
$-136.04 (-1.2%) |
🛑 -10% Stop
20m held |
|
| 94 | 🟢 BUY | Jul 7, 2026 11:30am ET | $152.03 | 74 | $11,250.22 | — | — | — |
| 🔴 SELL | Jul 7, 2026 1:55pm ET | $150.74 | 74 | $11,154.39 | $11,246.34 |
$-95.83 (-0.9%) |
🛑 -10% Stop
2.4h held |
|
| 95 | 🟢 BUY | Jul 8, 2026 1:55pm ET | $148.88 | 75 | $11,166.00 | — | — | — |
| 🔴 SELL | Jul 9, 2026 9:30am ET | $147.03 | 75 | $11,027.25 | $11,107.59 |
$-138.75 (-1.2%) |
🛑 -10% Stop
19.6h held |
|
| 96 | 🟢 BUY | Jul 10, 2026 11:30am ET | $147.63 | 75 | $11,071.88 | — | — | — |
| 🔴 SELL | Jul 13, 2026 9:55am ET | $149.98 | 75 | $11,248.65 | $11,284.36 |
+$176.77 (+1.6%) |
🎯 +5% Target
2.9d held |
|
| 97 | 🟢 BUY | Jul 14, 2026 9:55am ET | $147.48 | 76 | $11,208.48 | — | — | — |
| 🔴 SELL | Jul 14, 2026 10:30am ET | $146.30 | 76 | $11,119.18 | $11,195.06 |
$-89.30 (-0.8%) |
🛑 -10% Stop
35m held |
|
| 98 | 🟢 BUY | Jul 15, 2026 12:00pm ET | $147.40 | 75 | $11,055.37 | — | — | — |
| 🔴 SELL | Jul 16, 2026 9:45am ET | $149.86 | 75 | $11,239.50 | $11,379.19 |
+$184.13 (+1.7%) |
🎯 +5% Target
21.8h held |
|
| 99 | 🟢 BUY | Jul 17, 2026 10:45am ET | $152.49 | 74 | $11,283.89 | — | — | — |
| 🔴 SELL | Jul 17, 2026 12:10pm ET | $151.17 | 74 | $11,186.59 | $11,281.89 |
$-97.30 (-0.9%) |
🛑 -10% Stop
1.4h held |
|
| 100 | 🟢 BUY | Jul 20, 2026 12:15pm ET | $149.38 | 75 | $11,203.50 | — | — | — |
| 🔴 SELL | Jul 21, 2026 9:30am ET | $148.12 | 75 | $11,109.00 | $11,187.39 |
$-94.50 (-0.8%) |
🛑 -10% Stop
21.3h held |
|
| 101 | 🟢 BUY | Jul 22, 2026 10:55am ET | $149.53 | 74 | $11,065.22 | — | — | — |
| 🔴 SELL | Jul 23, 2026 9:30am ET | $146.25 | 74 | $10,822.50 | $10,944.67 |
$-242.72 (-2.2%) |
🛑 -10% Stop
22.6h held |
|
| 102 | 🟢 BUY | Jul 24, 2026 12:10pm ET | $147.14 | 74 | $10,888.36 | — | — | — |
| 🔴 SELL | Jul 27, 2026 10:40am ET | $149.60 | 74 | $11,070.40 | $11,126.71 |
+$182.04 (+1.7%) |
🎯 +5% Target
2.9d held |
|
| 103 | 🟢 BUY | Jul 28, 2026 11:20am ET | $152.10 | 73 | $11,103.30 | — | — | — |
| 🔴 SELL | Jul 28, 2026 1:25pm ET | $150.96 | 73 | $11,019.72 | $11,043.12 |
$-83.59 (-0.8%) |
🛑 -10% Stop
2.1h held |
|
| 104 | 🟢 BUY | Jul 29, 2026 1:40pm ET | $145.13 | 76 | $11,029.88 | — | — | — |
| 🔴 SELL | Jul 30, 2026 9:35am ET | $143.22 | 76 | $10,884.72 | $10,897.96 |
$-145.16 (-1.3%) |
🛑 -10% Stop
19.9h held |
|
| 105 | 🟢 BUY | Jul 31, 2026 9:35am ET | $141.90 | 76 | $10,784.40 | — | — | — |
| 🔴 SELL | Jul 31, 2026 12:10pm ET | $144.15 | 76 | $10,955.02 | $11,068.58 |
+$170.62 (+1.6%) |
🎯 +5% Target
2.6h held |
|
| 106 | 🟢 BUY | Aug 3, 2026 12:45pm ET | $144.79 | 76 | $11,004.05 | — | — | — |
| 🔴 SELL | Aug 4, 2026 1:05pm ET | $147.07 | 76 | $11,177.70 | $11,242.23 |
+$173.65 (+1.6%) |
🎯 +5% Target
1d held |
|
| 107 | 🟢 BUY | Aug 6, 2026 10:40am ET | $147.20 | 76 | $11,187.20 | — | — | — |
| 🔴 SELL | Aug 6, 2026 1:05pm ET | $146.01 | 76 | $11,096.76 | $11,151.79 |
$-90.44 (-0.8%) |
🛑 -10% Stop
2.4h held |
|
| 108 | 🟢 BUY | Aug 7, 2026 2:40pm ET | $145.45 | 76 | $11,054.20 | — | — | — |
| 🔴 SELL | Aug 10, 2026 2:40pm ET | $145.98 | 76 | $11,094.48 | $11,192.07 |
+$40.28 (+0.4%) |
⏰ 30 Day Max
3d held |
|
| 109 | 🟢 BUY | Aug 12, 2026 9:30am ET | $144.21 | 77 | $11,104.17 | — | — | — |
| 🔴 SELL | Aug 17, 2026 9:30am ET | $143.16 | 77 | $11,023.70 | $11,111.60 |
$-80.47 (-0.7%) |
⏰ 30 Day Max
5d held |
|
| 110 | 🟢 BUY | Aug 18, 2026 11:55am ET | $143.55 | 77 | $11,053.35 | — | — | — |
| 🔴 SELL | Aug 19, 2026 9:55am ET | $146.04 | 77 | $11,245.08 | $11,303.33 |
+$191.73 (+1.7%) |
🎯 +5% Target
22h held |
|
| 111 | 🟢 BUY | Aug 20, 2026 9:55am ET | $144.65 | 78 | $11,282.31 | — | — | — |
| 🔴 SELL | Aug 20, 2026 10:25am ET | $143.34 | 78 | $11,180.52 | $11,201.54 |
$-101.79 (-0.9%) |
🛑 -10% Stop
30m held |
|
| 112 | 🟢 BUY | Aug 21, 2026 2:10pm ET | $144.88 | 77 | $11,156.12 | — | — | — |
| 🔴 SELL | Aug 24, 2026 2:10pm ET | $145.87 | 77 | $11,231.99 | $11,277.41 |
+$75.87 (+0.7%) |
⏰ 30 Day Max
3d held |
|
| 113 | 🟢 BUY | Aug 25, 2026 3:15pm ET | $145.28 | 77 | $11,186.56 | — | — | — |
| 🔴 SELL | Aug 27, 2026 9:30am ET | $143.63 | 77 | $11,059.51 | $11,150.36 |
$-127.05 (-1.1%) |
🛑 -10% Stop
1.8d held |
|
| 114 | 🟢 BUY | Aug 28, 2026 11:15am ET | $143.34 | 77 | $11,036.80 | — | — | — |
| 🔴 SELL | Aug 31, 2026 11:15am ET | $144.61 | 77 | $11,134.97 | $11,248.53 |
+$98.17 (+0.9%) |
⏰ 30 Day Max
3d held |
|
| 115 | 🟢 BUY | Sep 1, 2026 11:30am ET | $147.73 | 76 | $11,227.48 | — | — | — |
| 🔴 SELL | Sep 1, 2026 12:45pm ET | $146.42 | 76 | $11,127.92 | $11,148.97 |
$-99.56 (-0.9%) |
🛑 -10% Stop
1.3h held |
|
| 116 | 🟢 BUY | Sep 2, 2026 1:30pm ET | $147.78 | 75 | $11,083.50 | — | — | — |
| 🔴 SELL | Sep 3, 2026 10:25am ET | $146.59 | 75 | $10,993.88 | $11,059.35 |
$-89.62 (-0.8%) |
🛑 -10% Stop
20.9h held |
|
| 117 | 🟢 BUY | Sep 4, 2026 10:25am ET | $146.38 | 75 | $10,978.50 | — | — | — |
| 🔴 SELL | Sep 8, 2026 9:30am ET | $145.56 | 75 | $10,917.00 | $10,997.85 |
$-61.50 (-0.6%) |
⏰ 30 Day Max
4d held |
|
| 118 | 🟢 BUY | Sep 9, 2026 9:30am ET | $143.70 | 76 | $10,920.82 | — | — | — |
| 🔴 SELL | Sep 9, 2026 11:50am ET | $142.60 | 76 | $10,837.61 | $10,914.64 |
$-83.21 (-0.8%) |
🛑 -10% Stop
2.3h held |
|
| 119 | 🟢 BUY | Sep 10, 2026 3:45pm ET | $142.95 | 76 | $10,863.82 | — | — | — |
| 🔴 SELL | Sep 11, 2026 12:15pm ET | $145.16 | 76 | $11,032.16 | $11,082.98 |
+$168.34 (+1.5%) |
🎯 +5% Target
20.5h held |
|
| 120 | 🟢 BUY | Sep 14, 2026 12:15pm ET | $146.01 | 75 | $10,950.92 | — | — | — |
| 🔴 SELL | Sep 15, 2026 9:30am ET | $144.07 | 75 | $10,805.25 | $10,937.31 |
$-145.67 (-1.3%) |
🛑 -10% Stop
21.3h held |
|
| 121 | 🟢 BUY | Sep 16, 2026 12:35pm ET | $147.71 | 74 | $10,930.54 | — | — | — |
| 🔴 SELL | Sep 17, 2026 10:55am ET | $146.51 | 74 | $10,841.74 | $10,848.51 |
$-88.80 (-0.8%) |
🛑 -10% Stop
22.3h held |
|
| 122 | 🟢 BUY | Sep 18, 2026 11:40am ET | $146.09 | 74 | $10,810.29 | — | — | — |
| 🔴 SELL | Sep 21, 2026 11:40am ET | $146.13 | 74 | $10,813.62 | $10,851.84 |
+$3.33 (+0.0%) |
⏰ 30 Day Max
3d held |
|
| 123 | 🟢 BUY | Sep 22, 2026 11:55am ET | $147.37 | 73 | $10,758.01 | — | — | — |
| 🔴 SELL | Sep 24, 2026 3:45pm ET | $146.20 | 73 | $10,672.60 | $10,766.43 |
$-85.41 (-0.8%) |
🛑 -10% Stop
2.2d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,766.43
Net Profit/Loss:
+$766.43
Total Return:
+7.66%