XLF Nina Micro's Analysis
Last Year: 2025-09-24 to present • 101 trades in period
-1.93%
Last Year Return
$13,505.31
Current Value
44%
Win Rate
$13,771.17
Period Start
PHASE 0: RANGING
No strong directional signal. Monitor for regime shift.
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)
44.4 neutral
20d Trend
-1.7%
5d Trend
+0.1%
EMA20 Dist
-0.7%
ATR%
1.2%
Range Pos
44%
Bounce Ratio
1.3×
Green/Red 10d
5/5
Strategy Score Scored Sep 24, 2026
43
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
18.8/35
Total Return
13.0/25
Win Rate
2.8/15
Profit Factor
2.2/15
Consistency
6.4/10
Raw Quality
43.2/100
× Confidence 1.00
= 43.0
30-Day Momentum
6
-2.7%
30d Return
25%
Win Rate
8
Trades
0.7×
Profit Factor
Quality: 7.1
Conf: 0.81×
Declining (-37 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 (100%) 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
25,793
Timeframe
5-Minute Bars
Period Range
2025-09-24 → 2026-09-24
Trading Days
266 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
$13,771.17
Current Value
$13,505.31
Period P&L
$-265.82
Max Drawdown
-6.7%
Sharpe Ratio
-0.01
Trade Statistics (Last Year)
Trades in Period
101
Winners / Losers
44 /
57
Best Trade
+2.84%
Worst Trade
-2.25%
Avg Trade Return
-0.01%
Avg Hold Time
2d
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,724,568.90
Estimated Fees
$0.00
Gross P&L
$-265.82
Net P&L (after fees)
$-265.82
Gross Return
-1.93%
Net Return (after fees)
-1.93%
✅ 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
📈 XLF 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: 266 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last Year - 101 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $13,771.17 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 1:40pm ET | $53.56 | 257 | $13,765.56 | — | — | — |
| 🔴 SELL | Sep 29, 2025 9:30am ET | $53.98 | 257 | $13,872.86 | $13,878.42 |
+$107.30 (+0.8%) |
⏰ 30 Day Max
4.8d held |
|
| 2 | 🟢 BUY | Sep 30, 2025 10:05am ET | $53.89 | 257 | $13,848.45 | — | — | — |
| 🔴 SELL | Sep 30, 2025 1:00pm ET | $53.47 | 257 | $13,741.79 | $13,771.77 |
$-106.66 (-0.8%) |
🛑 -10% Stop
2.9h held |
|
| 3 | 🟢 BUY | Oct 1, 2025 1:00pm ET | $53.48 | 257 | $13,743.08 | — | — | — |
| 🔴 SELL | Oct 6, 2025 9:30am ET | $54.00 | 257 | $13,878.00 | $13,906.69 |
+$134.93 (+1.0%) |
⏰ 30 Day Max
4.9d held |
|
| 4 | 🟢 BUY | Oct 7, 2025 10:40am ET | $53.80 | 258 | $13,879.11 | — | — | — |
| 🔴 SELL | Oct 9, 2025 9:50am ET | $53.39 | 258 | $13,773.33 | $13,800.91 |
$-105.78 (-0.8%) |
🛑 -10% Stop
2d held |
|
| 5 | 🟢 BUY | Oct 10, 2025 10:40am ET | $53.35 | 258 | $13,763.01 | — | — | — |
| 🔴 SELL | Oct 10, 2025 11:20am ET | $52.91 | 258 | $13,650.78 | $13,688.68 |
$-112.23 (-0.8%) |
🛑 -10% Stop
40m held |
|
| 6 | 🟢 BUY | Oct 13, 2025 1:25pm ET | $52.67 | 259 | $13,641.81 | — | — | — |
| 🔴 SELL | Oct 14, 2025 1:25pm ET | $53.50 | 259 | $13,855.21 | $13,902.07 |
+$213.39 (+1.6%) |
🎯 +5% Target
1d held |
|
| 7 | 🟢 BUY | Oct 15, 2025 1:25pm ET | $53.02 | 262 | $13,889.93 | — | — | — |
| 🔴 SELL | Oct 16, 2025 10:10am ET | $52.55 | 262 | $13,766.79 | $13,778.93 |
$-123.14 (-0.9%) |
🛑 -10% Stop
20.8h held |
|
| 8 | 🟢 BUY | Oct 17, 2025 11:20am ET | $51.92 | 265 | $13,757.48 | — | — | — |
| 🔴 SELL | Oct 20, 2025 10:40am ET | $52.71 | 265 | $13,966.83 | $13,988.28 |
+$209.35 (+1.5%) |
🎯 +5% Target
3d held |
|
| 9 | 🟢 BUY | Oct 21, 2025 12:00pm ET | $52.95 | 264 | $13,977.48 | — | — | — |
| 🔴 SELL | Oct 22, 2025 10:20am ET | $52.55 | 264 | $13,871.88 | $13,882.68 |
$-105.60 (-0.8%) |
🛑 -10% Stop
22.3h held |
|
| 10 | 🟢 BUY | Oct 23, 2025 10:55am ET | $52.46 | 264 | $13,849.44 | — | — | — |
| 🔴 SELL | Oct 24, 2025 2:05pm ET | $53.27 | 264 | $14,061.96 | $14,095.20 |
+$212.52 (+1.5%) |
🎯 +5% Target
1.1d held |
|
| 11 | 🟢 BUY | Oct 27, 2025 2:05pm ET | $53.24 | 264 | $14,054.04 | — | — | — |
| 🔴 SELL | Oct 29, 2025 9:30am ET | $52.32 | 264 | $13,812.48 | $13,853.64 |
$-241.56 (-1.7%) |
🛑 -10% Stop
1.8d held |
|
| 12 | 🟢 BUY | Oct 30, 2025 11:45am ET | $52.57 | 263 | $13,825.91 | — | — | — |
| 🔴 SELL | Oct 31, 2025 9:30am ET | $52.12 | 263 | $13,706.25 | $13,733.98 |
$-119.67 (-0.9%) |
🛑 -10% Stop
21.8h held |
|
| 13 | 🟢 BUY | Nov 3, 2025 9:30am ET | $52.11 | 263 | $13,704.93 | — | — | — |
| 🔴 SELL | Nov 3, 2025 10:25am ET | $51.70 | 263 | $13,597.10 | $13,626.15 |
$-107.83 (-0.8%) |
🛑 -10% Stop
55m held |
|
| 14 | 🟢 BUY | Nov 4, 2025 11:20am ET | $52.40 | 260 | $13,624.00 | — | — | — |
| 🔴 SELL | Nov 7, 2025 11:20am ET | $52.24 | 260 | $13,582.40 | $13,584.55 |
$-41.60 (-0.3%) |
⏰ 30 Day Max
3d held |
|
| 15 | 🟢 BUY | Nov 10, 2025 3:55pm ET | $52.95 | 256 | $13,555.20 | — | — | — |
| 🔴 SELL | Nov 12, 2025 9:35am ET | $53.75 | 256 | $13,760.00 | $13,789.35 |
+$204.80 (+1.5%) |
🎯 +5% Target
1.7d held |
|
| 16 | 🟢 BUY | Nov 13, 2025 9:45am ET | $53.62 | 257 | $13,780.34 | — | — | — |
| 🔴 SELL | Nov 13, 2025 1:35pm ET | $53.18 | 257 | $13,667.26 | $13,676.27 |
$-113.08 (-0.8%) |
🛑 -10% Stop
3.8h held |
|
| 17 | 🟢 BUY | Nov 14, 2025 1:35pm ET | $52.62 | 259 | $13,627.29 | — | — | — |
| 🔴 SELL | Nov 17, 2025 11:05am ET | $52.10 | 259 | $13,492.61 | $13,541.59 |
$-134.68 (-1.0%) |
🛑 -10% Stop
2.9d held |
|
| 18 | 🟢 BUY | Nov 18, 2025 12:25pm ET | $51.23 | 264 | $13,523.40 | — | — | — |
| 🔴 SELL | Nov 20, 2025 9:30am ET | $52.28 | 264 | $13,801.92 | $13,820.11 |
+$278.52 (+2.1%) |
🎯 +5% Target
1.9d held |
|
| 19 | 🟢 BUY | Nov 21, 2025 9:40am ET | $51.20 | 269 | $13,772.80 | — | — | — |
| 🔴 SELL | Nov 24, 2025 9:40am ET | $51.43 | 269 | $13,834.67 | $13,881.98 |
+$61.87 (+0.4%) |
⏰ 30 Day Max
3d held |
|
| 20 | 🟢 BUY | Nov 26, 2025 1:40pm ET | $52.99 | 261 | $13,830.39 | — | — | — |
| 🔴 SELL | Dec 1, 2025 9:30am ET | $53.01 | 261 | $13,835.61 | $13,887.20 |
+$5.22 (+0.0%) |
⏰ 30 Day Max
4.8d held |
|
| 21 | 🟢 BUY | Dec 2, 2025 9:30am ET | $52.84 | 262 | $13,844.08 | — | — | — |
| 🔴 SELL | Dec 4, 2025 9:30am ET | $53.87 | 262 | $14,113.94 | $14,157.06 |
+$269.86 (+1.9%) |
🎯 +5% Target
2d held |
|
| 22 | 🟢 BUY | Dec 5, 2025 11:10am ET | $53.83 | 263 | $14,155.98 | — | — | — |
| 🔴 SELL | Dec 8, 2025 11:00am ET | $53.38 | 263 | $14,037.63 | $14,038.71 |
$-118.35 (-0.8%) |
🛑 -10% Stop
3d held |
|
| 23 | 🟢 BUY | Dec 9, 2025 12:25pm ET | $53.80 | 260 | $13,986.70 | — | — | — |
| 🔴 SELL | Dec 9, 2025 1:05pm ET | $53.38 | 260 | $13,878.80 | $13,930.81 |
$-107.90 (-0.8%) |
🛑 -10% Stop
40m held |
|
| 24 | 🟢 BUY | Dec 12, 2025 10:55am ET | $54.83 | 254 | $13,926.82 | — | — | — |
| 🔴 SELL | Dec 15, 2025 10:55am ET | $55.11 | 254 | $13,997.94 | $14,001.93 |
+$71.12 (+0.5%) |
⏰ 30 Day Max
3d held |
|
| 25 | 🟢 BUY | Dec 16, 2025 10:55am ET | $54.81 | 255 | $13,976.55 | — | — | — |
| 🔴 SELL | Dec 19, 2025 10:55am ET | $54.84 | 255 | $13,984.20 | $14,009.58 |
+$7.65 (+0.1%) |
⏰ 30 Day Max
3d held |
|
| 26 | 🟢 BUY | Dec 22, 2025 1:50pm ET | $55.34 | 253 | $13,999.76 | — | — | — |
| 🔴 SELL | Dec 26, 2025 9:30am ET | $55.72 | 253 | $14,097.16 | $14,106.98 |
+$97.40 (+0.7%) |
⏰ 30 Day Max
3.8d held |
|
| 27 | 🟢 BUY | Dec 29, 2025 9:40am ET | $55.46 | 254 | $14,086.59 | — | — | — |
| 🔴 SELL | Dec 31, 2025 9:40am ET | $55.04 | 254 | $13,978.89 | $13,999.29 |
$-107.70 (-0.8%) |
🛑 -10% Stop
2d held |
|
| 28 | 🟢 BUY | Jan 2, 2026 9:40am ET | $54.45 | 257 | $13,992.37 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:30am ET | $55.38 | 257 | $14,232.66 | $14,239.58 |
+$240.30 (+1.7%) |
🎯 +5% Target
3d held |
|
| 29 | 🟢 BUY | Jan 6, 2026 9:30am ET | $56.11 | 253 | $14,194.57 | — | — | — |
| 🔴 SELL | Jan 7, 2026 10:10am ET | $55.64 | 253 | $14,075.66 | $14,120.67 |
$-118.91 (-0.8%) |
🛑 -10% Stop
1d held |
|
| 30 | 🟢 BUY | Jan 8, 2026 1:10pm ET | $56.12 | 251 | $14,084.87 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:30am ET | $54.86 | 251 | $13,768.61 | $13,804.41 |
$-316.26 (-2.2%) |
🛑 -10% Stop
3.8d held |
|
| 31 | 🟢 BUY | Jan 13, 2026 9:30am ET | $55.00 | 250 | $13,750.00 | — | — | — |
| 🔴 SELL | Jan 13, 2026 9:45am ET | $54.57 | 250 | $13,642.50 | $13,696.91 |
$-107.50 (-0.8%) |
🛑 -10% Stop
15m held |
|
| 32 | 🟢 BUY | Jan 14, 2026 9:45am ET | $53.98 | 253 | $13,655.68 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $53.73 | 253 | $13,592.43 | $13,633.66 |
$-63.25 (-0.5%) |
⏰ 30 Day Max
6d held |
|
| 33 | 🟢 BUY | Jan 21, 2026 10:55am ET | $53.59 | 254 | $13,611.86 | — | — | — |
| 🔴 SELL | Jan 23, 2026 10:25am ET | $53.15 | 254 | $13,498.83 | $13,520.63 |
$-113.03 (-0.8%) |
🛑 -10% Stop
2d held |
|
| 34 | 🟢 BUY | Jan 26, 2026 11:00am ET | $53.27 | 253 | $13,476.05 | — | — | — |
| 🔴 SELL | Jan 27, 2026 10:25am ET | $52.86 | 253 | $13,373.58 | $13,418.17 |
$-102.47 (-0.8%) |
🛑 -10% Stop
23.4h held |
|
| 35 | 🟢 BUY | Jan 28, 2026 12:55pm ET | $52.96 | 253 | $13,397.62 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:30am ET | $53.59 | 253 | $13,558.27 | $13,578.82 |
+$160.66 (+1.2%) |
⏰ 30 Day Max
4.9d held |
|
| 36 | 🟢 BUY | Feb 3, 2026 9:30am ET | $53.83 | 252 | $13,566.42 | — | — | — |
| 🔴 SELL | Feb 3, 2026 12:35pm ET | $53.43 | 252 | $13,464.36 | $13,476.76 |
$-102.06 (-0.8%) |
🛑 -10% Stop
3.1h held |
|
| 37 | 🟢 BUY | Feb 4, 2026 1:05pm ET | $53.82 | 250 | $13,455.00 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:15am ET | $53.38 | 250 | $13,343.75 | $13,365.51 |
$-111.25 (-0.8%) |
🛑 -10% Stop
21.2h held |
|
| 38 | 🟢 BUY | Feb 6, 2026 11:20am ET | $54.10 | 247 | $13,362.70 | — | — | — |
| 🔴 SELL | Feb 9, 2026 11:20am ET | $54.21 | 247 | $13,389.85 | $13,392.66 |
+$27.15 (+0.2%) |
⏰ 30 Day Max
3d held |
|
| 39 | 🟢 BUY | Feb 10, 2026 11:20am ET | $53.67 | 249 | $13,365.07 | — | — | — |
| 🔴 SELL | Feb 10, 2026 1:40pm ET | $53.22 | 249 | $13,251.78 | $13,279.37 |
$-113.29 (-0.8%) |
🛑 -10% Stop
2.3h held |
|
| 40 | 🟢 BUY | Feb 17, 2026 10:45am ET | $51.97 | 255 | $13,252.35 | — | — | — |
| 🔴 SELL | Feb 20, 2026 10:45am ET | $52.11 | 255 | $13,288.05 | $13,315.07 |
+$35.70 (+0.3%) |
⏰ 30 Day Max
3d held |
|
| 41 | 🟢 BUY | Feb 23, 2026 10:45am ET | $50.94 | 261 | $13,296.64 | — | — | — |
| 🔴 SELL | Feb 24, 2026 9:30am ET | $50.38 | 261 | $13,147.88 | $13,166.30 |
$-148.77 (-1.1%) |
🛑 -10% Stop
22.8h held |
|
| 42 | 🟢 BUY | Feb 25, 2026 1:40pm ET | $51.72 | 254 | $13,136.88 | — | — | — |
| 🔴 SELL | Feb 26, 2026 9:40am ET | $52.50 | 254 | $13,335.00 | $13,364.42 |
+$198.12 (+1.5%) |
🎯 +5% Target
20h held |
|
| 43 | 🟢 BUY | Feb 27, 2026 9:40am ET | $51.49 | 259 | $13,337.20 | — | — | — |
| 🔴 SELL | Feb 27, 2026 12:25pm ET | $51.09 | 259 | $13,232.65 | $13,259.86 |
$-104.56 (-0.8%) |
🛑 -10% Stop
2.8h held |
|
| 44 | 🟢 BUY | Mar 2, 2026 3:25pm ET | $51.35 | 258 | $13,249.59 | — | — | — |
| 🔴 SELL | Mar 3, 2026 9:30am ET | $50.35 | 258 | $12,990.30 | $13,000.57 |
$-259.29 (-2.0%) |
🛑 -10% Stop
18.1h held |
|
| 45 | 🟢 BUY | Mar 4, 2026 9:35am ET | $51.24 | 253 | $12,962.46 | — | — | — |
| 🔴 SELL | Mar 6, 2026 9:30am ET | $50.49 | 253 | $12,775.23 | $12,813.35 |
$-187.22 (-1.4%) |
🛑 -10% Stop
2d held |
|
| 46 | 🟢 BUY | Mar 9, 2026 9:30am ET | $50.03 | 256 | $12,807.68 | — | — | — |
| 🔴 SELL | Mar 9, 2026 9:50am ET | $49.41 | 256 | $12,648.96 | $12,654.63 |
$-158.72 (-1.2%) |
🛑 -10% Stop
20m held |
|
| 47 | 🟢 BUY | Mar 10, 2026 10:00am ET | $49.87 | 253 | $12,615.85 | — | — | — |
| 🔴 SELL | Mar 10, 2026 1:25pm ET | $50.63 | 253 | $12,809.34 | $12,848.12 |
+$193.49 (+1.5%) |
🎯 +5% Target
3.4h held |
|
| 48 | 🟢 BUY | Mar 11, 2026 2:10pm ET | $49.42 | 259 | $12,801.07 | — | — | — |
| 🔴 SELL | Mar 12, 2026 9:30am ET | $48.98 | 259 | $12,685.82 | $12,732.87 |
$-115.25 (-0.9%) |
🛑 -10% Stop
19.3h held |
|
| 49 | 🟢 BUY | Mar 13, 2026 10:50am ET | $49.24 | 258 | $12,705.21 | — | — | — |
| 🔴 SELL | Mar 13, 2026 1:50pm ET | $48.87 | 258 | $12,608.46 | $12,636.12 |
$-96.75 (-0.8%) |
🛑 -10% Stop
3h held |
|
| 50 | 🟢 BUY | Mar 16, 2026 1:50pm ET | $49.15 | 257 | $12,630.29 | — | — | — |
| 🔴 SELL | Mar 17, 2026 9:35am ET | $50.01 | 257 | $12,853.85 | $12,859.68 |
+$223.56 (+1.8%) |
🎯 +5% Target
19.8h held |
|
| 51 | 🟢 BUY | Mar 18, 2026 9:35am ET | $49.38 | 260 | $12,838.80 | — | — | — |
| 🔴 SELL | Mar 18, 2026 3:45pm ET | $48.98 | 260 | $12,735.37 | $12,756.25 |
$-103.43 (-0.8%) |
🛑 -10% Stop
6.2h held |
|
| 52 | 🟢 BUY | Mar 20, 2026 9:50am ET | $49.01 | 260 | $12,741.30 | — | — | — |
| 🔴 SELL | Mar 23, 2026 9:30am ET | $49.80 | 260 | $12,948.00 | $12,962.95 |
+$206.70 (+1.6%) |
🎯 +5% Target
3d held |
|
| 53 | 🟢 BUY | Mar 24, 2026 9:30am ET | $48.87 | 265 | $12,950.55 | — | — | — |
| 🔴 SELL | Mar 25, 2026 9:30am ET | $49.80 | 265 | $13,197.00 | $13,209.40 |
+$246.45 (+1.9%) |
🎯 +5% Target
1d held |
|
| 54 | 🟢 BUY | Mar 26, 2026 9:30am ET | $49.22 | 268 | $13,190.96 | — | — | — |
| 🔴 SELL | Mar 27, 2026 9:30am ET | $48.64 | 268 | $13,035.52 | $13,053.96 |
$-155.44 (-1.2%) |
🛑 -10% Stop
1d held |
|
| 55 | 🟢 BUY | Mar 30, 2026 12:10pm ET | $48.58 | 268 | $13,018.10 | — | — | — |
| 🔴 SELL | Mar 30, 2026 3:10pm ET | $48.19 | 268 | $12,915.00 | $12,950.86 |
$-103.10 (-0.8%) |
🛑 -10% Stop
3h held |
|
| 56 | 🟢 BUY | Apr 1, 2026 10:40am ET | $49.38 | 262 | $12,938.87 | — | — | — |
| 🔴 SELL | Apr 2, 2026 9:30am ET | $48.80 | 262 | $12,785.60 | $12,797.59 |
$-153.27 (-1.2%) |
🛑 -10% Stop
22.8h held |
|
| 57 | 🟢 BUY | Apr 6, 2026 11:25am ET | $49.83 | 256 | $12,755.20 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $51.24 | 256 | $13,117.41 | $13,159.80 |
+$362.21 (+2.8%) |
🎯 +5% Target
1.9d held |
|
| 58 | 🟢 BUY | Apr 9, 2026 9:35am ET | $50.87 | 258 | $13,124.46 | — | — | — |
| 🔴 SELL | Apr 13, 2026 9:30am ET | $50.53 | 258 | $13,036.74 | $13,072.08 |
$-87.72 (-0.7%) |
⏰ 30 Day Max
4d held |
|
| 59 | 🟢 BUY | Apr 14, 2026 12:40pm ET | $51.79 | 252 | $13,052.34 | — | — | — |
| 🔴 SELL | Apr 17, 2026 10:20am ET | $52.58 | 252 | $13,251.42 | $13,271.16 |
+$199.08 (+1.5%) |
🎯 +5% Target
2.9d held |
|
| 60 | 🟢 BUY | Apr 20, 2026 10:55am ET | $52.54 | 252 | $13,240.08 | — | — | — |
| 🔴 SELL | Apr 22, 2026 12:30pm ET | $52.15 | 252 | $13,140.54 | $13,171.62 |
$-99.54 (-0.8%) |
🛑 -10% Stop
2.1d held |
|
| 61 | 🟢 BUY | Apr 23, 2026 12:30pm ET | $51.88 | 253 | $13,124.38 | — | — | — |
| 🔴 SELL | Apr 23, 2026 1:40pm ET | $51.46 | 253 | $13,018.12 | $13,065.36 |
$-106.26 (-0.8%) |
🛑 -10% Stop
1.2h held |
|
| 62 | 🟢 BUY | Apr 24, 2026 2:50pm ET | $51.47 | 253 | $13,021.91 | — | — | — |
| 🔴 SELL | Apr 27, 2026 2:50pm ET | $51.79 | 253 | $13,102.87 | $13,146.32 |
+$80.96 (+0.6%) |
⏰ 30 Day Max
3d held |
|
| 63 | 🟢 BUY | Apr 28, 2026 2:50pm ET | $51.90 | 253 | $13,129.44 | — | — | — |
| 🔴 SELL | Apr 30, 2026 9:30am ET | $51.47 | 253 | $13,021.91 | $13,038.80 |
$-107.52 (-0.8%) |
🛑 -10% Stop
1.8d held |
|
| 64 | 🟢 BUY | May 1, 2026 11:05am ET | $52.38 | 248 | $12,990.24 | — | — | — |
| 🔴 SELL | May 4, 2026 9:30am ET | $51.72 | 248 | $12,826.56 | $12,875.12 |
$-163.68 (-1.3%) |
🛑 -10% Stop
2.9d held |
|
| 65 | 🟢 BUY | May 5, 2026 9:30am ET | $51.44 | 250 | $12,860.00 | — | — | — |
| 🔴 SELL | May 8, 2026 9:30am ET | $51.68 | 250 | $12,920.00 | $12,935.12 |
+$60.00 (+0.5%) |
⏰ 30 Day Max
3d held |
|
| 66 | 🟢 BUY | May 11, 2026 9:40am ET | $50.97 | 253 | $12,895.41 | — | — | — |
| 🔴 SELL | May 14, 2026 9:40am ET | $51.38 | 253 | $13,000.40 | $13,040.11 |
+$104.99 (+0.8%) |
⏰ 30 Day Max
3d held |
|
| 67 | 🟢 BUY | May 15, 2026 11:05am ET | $51.26 | 254 | $13,020.04 | — | — | — |
| 🔴 SELL | May 18, 2026 11:05am ET | $51.49 | 254 | $13,079.73 | $13,099.80 |
+$59.69 (+0.5%) |
⏰ 30 Day Max
3d held |
|
| 68 | 🟢 BUY | May 19, 2026 11:20am ET | $51.51 | 254 | $13,084.81 | — | — | — |
| 🔴 SELL | May 19, 2026 3:55pm ET | $51.10 | 254 | $12,978.13 | $12,993.12 |
$-106.68 (-0.8%) |
🛑 -10% Stop
4.6h held |
|
| 69 | 🟢 BUY | May 21, 2026 9:30am ET | $51.44 | 252 | $12,961.62 | — | — | — |
| 🔴 SELL | May 26, 2026 9:30am ET | $52.02 | 252 | $13,109.04 | $13,140.54 |
+$147.42 (+1.1%) |
⏰ 30 Day Max
5d held |
|
| 70 | 🟢 BUY | May 27, 2026 9:40am ET | $51.74 | 253 | $13,091.48 | — | — | — |
| 🔴 SELL | May 27, 2026 1:00pm ET | $51.35 | 253 | $12,991.55 | $13,040.60 |
$-99.94 (-0.8%) |
🛑 -10% Stop
3.3h held |
|
| 71 | 🟢 BUY | May 28, 2026 2:05pm ET | $51.19 | 254 | $13,000.99 | — | — | — |
| 🔴 SELL | Jun 1, 2026 9:30am ET | $51.23 | 254 | $13,012.42 | $13,052.03 |
+$11.43 (+0.1%) |
⏰ 30 Day Max
3.8d held |
|
| 72 | 🟢 BUY | Jun 2, 2026 9:30am ET | $51.33 | 254 | $13,039.09 | — | — | — |
| 🔴 SELL | Jun 3, 2026 9:40am ET | $50.94 | 254 | $12,940.03 | $12,952.97 |
$-99.06 (-0.8%) |
🛑 -10% Stop
1d held |
|
| 73 | 🟢 BUY | Jun 4, 2026 11:15am ET | $52.07 | 248 | $12,913.36 | — | — | — |
| 🔴 SELL | Jun 8, 2026 9:30am ET | $52.24 | 248 | $12,955.52 | $12,995.13 |
+$42.16 (+0.3%) |
⏰ 30 Day Max
3.9d held |
|
| 74 | 🟢 BUY | Jun 9, 2026 10:50am ET | $52.21 | 248 | $12,946.84 | — | — | — |
| 🔴 SELL | Jun 12, 2026 9:30am ET | $53.02 | 248 | $13,148.96 | $13,197.25 |
+$202.12 (+1.6%) |
🎯 +5% Target
2.9d held |
|
| 75 | 🟢 BUY | Jun 15, 2026 12:50pm ET | $53.85 | 245 | $13,193.15 | — | — | — |
| 🔴 SELL | Jun 17, 2026 9:50am ET | $54.72 | 245 | $13,405.18 | $13,409.27 |
+$212.02 (+1.6%) |
🎯 +5% Target
1.9d held |
|
| 76 | 🟢 BUY | Jun 18, 2026 10:40am ET | $54.15 | 247 | $13,373.82 | — | — | — |
| 🔴 SELL | Jun 18, 2026 12:40pm ET | $53.74 | 247 | $13,272.55 | $13,308.00 |
$-101.27 (-0.8%) |
🛑 -10% Stop
2h held |
|
| 77 | 🟢 BUY | Jun 22, 2026 1:05pm ET | $53.72 | 247 | $13,270.07 | — | — | — |
| 🔴 SELL | Jun 25, 2026 10:20am ET | $54.63 | 247 | $13,494.84 | $13,532.77 |
+$224.77 (+1.7%) |
🎯 +5% Target
2.9d held |
|
| 78 | 🟢 BUY | Jun 26, 2026 12:40pm ET | $53.69 | 252 | $13,530.64 | — | — | — |
| 🔴 SELL | Jun 29, 2026 12:40pm ET | $53.74 | 252 | $13,543.74 | $13,545.87 |
+$13.10 (+0.1%) |
⏰ 30 Day Max
3d held |
|
| 79 | 🟢 BUY | Jun 30, 2026 1:20pm ET | $53.65 | 252 | $13,518.54 | — | — | — |
| 🔴 SELL | Jul 1, 2026 10:40am ET | $54.45 | 252 | $13,721.40 | $13,748.73 |
+$202.86 (+1.5%) |
🎯 +5% Target
21.3h held |
|
| 80 | 🟢 BUY | Jul 7, 2026 10:45am ET | $56.37 | 243 | $13,696.70 | — | — | — |
| 🔴 SELL | Jul 8, 2026 9:30am ET | $55.63 | 243 | $13,518.09 | $13,570.12 |
$-178.61 (-1.3%) |
🛑 -10% Stop
22.8h held |
|
| 81 | 🟢 BUY | Jul 9, 2026 1:55pm ET | $55.58 | 244 | $13,560.30 | — | — | — |
| 🔴 SELL | Jul 13, 2026 9:30am ET | $56.07 | 244 | $13,681.08 | $13,690.90 |
+$120.78 (+0.9%) |
⏰ 30 Day Max
3.8d held |
|
| 82 | 🟢 BUY | Jul 14, 2026 9:30am ET | $55.67 | 245 | $13,639.15 | — | — | — |
| 🔴 SELL | Jul 14, 2026 9:50am ET | $56.53 | 245 | $13,851.07 | $13,902.83 |
+$211.93 (+1.6%) |
🎯 +5% Target
20m held |
|
| 83 | 🟢 BUY | Jul 15, 2026 11:40am ET | $56.65 | 245 | $13,878.03 | — | — | — |
| 🔴 SELL | Jul 17, 2026 2:35pm ET | $56.22 | 245 | $13,773.90 | $13,798.71 |
$-104.12 (-0.8%) |
🛑 -10% Stop
2.1d held |
|
| 84 | 🟢 BUY | Jul 20, 2026 2:50pm ET | $56.02 | 246 | $13,781.95 | — | — | — |
| 🔴 SELL | Jul 23, 2026 9:30am ET | $55.58 | 246 | $13,672.68 | $13,689.44 |
$-109.27 (-0.8%) |
🛑 -10% Stop
2.8d held |
|
| 85 | 🟢 BUY | Jul 24, 2026 12:35pm ET | $56.24 | 243 | $13,665.11 | — | — | — |
| 🔴 SELL | Jul 27, 2026 9:45am ET | $57.08 | 243 | $13,870.44 | $13,894.78 |
+$205.34 (+1.5%) |
🎯 +5% Target
2.9d held |
|
| 86 | 🟢 BUY | Jul 28, 2026 2:00pm ET | $57.45 | 241 | $13,845.45 | — | — | — |
| 🔴 SELL | Jul 29, 2026 10:00am ET | $57.00 | 241 | $13,737.00 | $13,786.33 |
$-108.45 (-0.8%) |
🛑 -10% Stop
20h held |
|
| 87 | 🟢 BUY | Jul 30, 2026 10:00am ET | $56.51 | 243 | $13,731.93 | — | — | — |
| 🔴 SELL | Aug 3, 2026 9:30am ET | $57.36 | 243 | $13,938.48 | $13,992.88 |
+$206.55 (+1.5%) |
🎯 +5% Target
4d held |
|
| 88 | 🟢 BUY | Aug 4, 2026 12:15pm ET | $57.84 | 241 | $13,939.44 | — | — | — |
| 🔴 SELL | Aug 7, 2026 12:15pm ET | $57.56 | 241 | $13,873.16 | $13,926.60 |
$-66.28 (-0.5%) |
⏰ 30 Day Max
3d held |
|
| 89 | 🟢 BUY | Aug 10, 2026 12:15pm ET | $57.79 | 240 | $13,870.80 | — | — | — |
| 🔴 SELL | Aug 13, 2026 12:15pm ET | $57.85 | 240 | $13,884.00 | $13,939.80 |
+$13.20 (+0.1%) |
⏰ 30 Day Max
3d held |
|
| 90 | 🟢 BUY | Aug 14, 2026 1:00pm ET | $58.17 | 239 | $13,902.63 | — | — | — |
| 🔴 SELL | Aug 17, 2026 1:00pm ET | $57.90 | 239 | $13,839.29 | $13,876.47 |
$-63.33 (-0.5%) |
⏰ 30 Day Max
3d held |
|
| 91 | 🟢 BUY | Aug 18, 2026 3:55pm ET | $57.85 | 239 | $13,827.34 | — | — | — |
| 🔴 SELL | Aug 20, 2026 9:30am ET | $57.41 | 239 | $13,720.99 | $13,770.12 |
$-106.35 (-0.8%) |
🛑 -10% Stop
1.7d held |
|
| 92 | 🟢 BUY | Aug 21, 2026 10:50am ET | $57.46 | 239 | $13,731.75 | — | — | — |
| 🔴 SELL | Aug 24, 2026 10:15am ET | $58.35 | 239 | $13,946.84 | $13,985.22 |
+$215.10 (+1.6%) |
🎯 +5% Target
3d held |
|
| 93 | 🟢 BUY | Aug 26, 2026 9:30am ET | $58.26 | 240 | $13,982.40 | — | — | — |
| 🔴 SELL | Aug 27, 2026 10:15am ET | $57.78 | 240 | $13,866.00 | $13,868.82 |
$-116.40 (-0.8%) |
🛑 -10% Stop
1d held |
|
| 94 | 🟢 BUY | Aug 28, 2026 12:20pm ET | $58.15 | 238 | $13,840.89 | — | — | — |
| 🔴 SELL | Aug 31, 2026 12:20pm ET | $57.74 | 238 | $13,742.12 | $13,770.05 |
$-98.77 (-0.7%) |
⏰ 30 Day Max
3d held |
|
| 95 | 🟢 BUY | Sep 1, 2026 12:20pm ET | $57.49 | 239 | $13,740.11 | — | — | — |
| 🔴 SELL | Sep 3, 2026 9:35am ET | $58.36 | 239 | $13,948.04 | $13,977.98 |
+$207.93 (+1.5%) |
🎯 +5% Target
1.9d held |
|
| 96 | 🟢 BUY | Sep 4, 2026 9:35am ET | $58.19 | 240 | $13,965.62 | — | — | — |
| 🔴 SELL | Sep 8, 2026 9:30am ET | $57.73 | 240 | $13,855.20 | $13,867.56 |
$-110.42 (-0.8%) |
🛑 -10% Stop
4d held |
|
| 97 | 🟢 BUY | Sep 9, 2026 9:30am ET | $57.03 | 243 | $13,858.29 | — | — | — |
| 🔴 SELL | Sep 14, 2026 9:30am ET | $57.38 | 243 | $13,944.55 | $13,953.82 |
+$86.26 (+0.6%) |
⏰ 30 Day Max
5d held |
|
| 98 | 🟢 BUY | Sep 15, 2026 10:15am ET | $56.81 | 245 | $13,918.45 | — | — | — |
| 🔴 SELL | Sep 16, 2026 2:35pm ET | $56.31 | 245 | $13,795.95 | $13,831.32 |
$-122.50 (-0.9%) |
🛑 -10% Stop
1.2d held |
|
| 99 | 🟢 BUY | Sep 17, 2026 2:55pm ET | $55.97 | 247 | $13,824.59 | — | — | — |
| 🔴 SELL | Sep 18, 2026 9:40am ET | $55.55 | 247 | $13,720.85 | $13,727.58 |
$-103.74 (-0.8%) |
🛑 -10% Stop
18.8h held |
|
| 100 | 🟢 BUY | Sep 21, 2026 10:00am ET | $55.74 | 246 | $13,712.04 | — | — | — |
| 🔴 SELL | Sep 22, 2026 10:10am ET | $55.28 | 246 | $13,597.65 | $13,613.19 |
$-114.39 (-0.8%) |
🛑 -10% Stop
1d held |
|
| 101 | 🟢 BUY | Sep 23, 2026 11:15am ET | $54.80 | 248 | $13,590.40 | — | — | — |
| 🔴 SELL | Sep 24, 2026 9:45am ET | $54.37 | 248 | $13,482.52 | $13,505.31 |
$-107.88 (-0.8%) |
🛑 -10% Stop
22.5h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$13,505.31
Net Profit/Loss:
+$3,505.31
Total Return:
+35.05%