AMD Nina Micro's Analysis
Last 6 Months: 2025-08-15 to present • 82 trades in period
+21.28%
Last 6 Months Return
$13,923.75
Current Value
40%
Win Rate
$11,480.37
Period Start
Data Transparency (Last 6 Months)
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
22,958
Timeframe
5-Minute Bars
Period Range
2025-08-15 → 2026-02-13
Trading Days
140 days
Data Gaps
None (5 market holidays)
Market Closed (5 days)
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 6 Months)
Period Start Capital
$11,480.37
Current Value
$13,923.75
Period P&L
$2,443.38
Max Drawdown
-23.6%
Sharpe Ratio
0.14
Trade Statistics (Last 6 Months)
Trades in Period
82
Winners / Losers
33 /
49
Best Trade
+6.84%
Worst Trade
-3.65%
Avg Trade Return
+0.26%
Avg Hold Time
11.9h
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,051,665.92
Estimated Fees
$0.00
Gross P&L
$2,443.38
Net P&L (after fees)
$2,443.38
Gross Return
+21.28%
Net Return (after fees)
+21.28%
✅ 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
📈 AMD 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: 140 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 6 Months - 82 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $11,480.37 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 | Aug 14, 2025 11:55am ET | $180.95 | 63 | $11,399.56 | — | — | — |
| 🔴 SELL | Aug 15, 2025 9:30am ET | $177.99 | 63 | $11,213.36 | $11,227.69 |
$-186.20 (-1.6%) |
🛑 -10% Stop
21.6h held |
|
| 2 | 🟢 BUY | Aug 18, 2025 9:50am ET | $176.72 | 63 | $11,133.36 | — | — | — |
| 🔴 SELL | Aug 18, 2025 10:40am ET | $175.00 | 63 | $11,025.00 | $11,119.33 |
$-108.36 (-1.0%) |
🛑 -10% Stop
50m held |
|
| 3 | 🟢 BUY | Aug 19, 2025 10:40am ET | $167.63 | 66 | $11,063.58 | — | — | — |
| 🔴 SELL | Aug 19, 2025 3:15pm ET | $166.35 | 66 | $10,978.77 | $11,034.52 |
$-84.81 (-0.8%) |
🛑 -10% Stop
4.6h held |
|
| 4 | 🟢 BUY | Aug 21, 2025 9:55am ET | $162.74 | 67 | $10,903.58 | — | — | — |
| 🔴 SELL | Aug 22, 2025 10:00am ET | $165.66 | 67 | $11,098.89 | $11,229.82 |
+$195.30 (+1.8%) |
🎯 +5% Target
1d held |
|
| 5 | 🟢 BUY | Aug 25, 2025 10:30am ET | $163.79 | 68 | $11,137.41 | — | — | — |
| 🔴 SELL | Aug 26, 2025 9:30am ET | $167.18 | 68 | $11,368.24 | $11,460.65 |
+$230.83 (+2.1%) |
🎯 +5% Target
23h held |
|
| 6 | 🟢 BUY | Aug 27, 2025 9:35am ET | $165.29 | 69 | $11,404.67 | — | — | — |
| 🔴 SELL | Aug 28, 2025 9:30am ET | $169.68 | 69 | $11,707.92 | $11,763.90 |
+$303.26 (+2.7%) |
🎯 +5% Target
23.9h held |
|
| 7 | 🟢 BUY | Aug 29, 2025 9:30am ET | $167.29 | 70 | $11,710.29 | — | — | — |
| 🔴 SELL | Aug 29, 2025 9:35am ET | $165.58 | 70 | $11,590.60 | $11,644.21 |
$-119.69 (-1.0%) |
🛑 -10% Stop
5m held |
|
| 8 | 🟢 BUY | Sep 2, 2025 9:35am ET | $159.04 | 73 | $11,609.92 | — | — | — |
| 🔴 SELL | Sep 2, 2025 9:50am ET | $161.70 | 73 | $11,804.10 | $11,838.39 |
+$194.18 (+1.7%) |
🎯 +5% Target
15m held |
|
| 9 | 🟢 BUY | Sep 3, 2025 11:15am ET | $162.33 | 72 | $11,687.76 | — | — | — |
| 🔴 SELL | Sep 3, 2025 11:25am ET | $161.07 | 72 | $11,597.04 | $11,747.67 |
$-90.72 (-0.8%) |
🛑 -10% Stop
10m held |
|
| 10 | 🟢 BUY | Sep 5, 2025 9:30am ET | $154.69 | 75 | $11,601.75 | — | — | — |
| 🔴 SELL | Sep 5, 2025 10:00am ET | $153.04 | 75 | $11,478.00 | $11,623.92 |
$-123.75 (-1.1%) |
🛑 -10% Stop
30m held |
|
| 11 | 🟢 BUY | Sep 8, 2025 10:00am ET | $150.33 | 77 | $11,575.03 | — | — | — |
| 🔴 SELL | Sep 9, 2025 9:30am ET | $153.01 | 77 | $11,781.77 | $11,830.66 |
+$206.75 (+1.8%) |
🎯 +5% Target
23.5h held |
|
| 12 | 🟢 BUY | Sep 10, 2025 12:05pm ET | $160.98 | 73 | $11,751.54 | — | — | — |
| 🔴 SELL | Sep 10, 2025 2:05pm ET | $159.57 | 73 | $11,648.61 | $11,727.73 |
$-102.93 (-0.9%) |
🛑 -10% Stop
2h held |
|
| 13 | 🟢 BUY | Sep 11, 2025 2:15pm ET | $155.53 | 75 | $11,664.38 | — | — | — |
| 🔴 SELL | Sep 12, 2025 11:15am ET | $158.16 | 75 | $11,862.00 | $11,925.36 |
+$197.62 (+1.7%) |
🎯 +5% Target
21h held |
|
| 14 | 🟢 BUY | Sep 15, 2025 12:25pm ET | $159.64 | 74 | $11,813.33 | — | — | — |
| 🔴 SELL | Sep 17, 2025 12:45pm ET | $158.33 | 74 | $11,716.42 | $11,828.45 |
$-96.91 (-0.8%) |
🛑 -10% Stop
2d held |
|
| 15 | 🟢 BUY | Sep 19, 2025 9:30am ET | $156.77 | 75 | $11,757.76 | — | — | — |
| 🔴 SELL | Sep 19, 2025 10:30am ET | $159.25 | 75 | $11,943.38 | $12,014.07 |
+$185.62 (+1.6%) |
🎯 +5% Target
1h held |
|
| 16 | 🟢 BUY | Sep 22, 2025 12:25pm ET | $160.15 | 75 | $12,011.25 | — | — | — |
| 🔴 SELL | Sep 23, 2025 12:45pm ET | $163.04 | 75 | $12,228.00 | $12,230.82 |
+$216.75 (+1.8%) |
🎯 +5% Target
1d held |
|
| 17 | 🟢 BUY | Sep 24, 2025 12:45pm ET | $160.34 | 76 | $12,185.84 | — | — | — |
| 🔴 SELL | Sep 25, 2025 9:30am ET | $156.87 | 76 | $11,922.20 | $11,967.18 |
$-263.64 (-2.2%) |
🛑 -10% Stop
20.8h held |
|
| 18 | 🟢 BUY | Sep 26, 2025 10:05am ET | $159.36 | 75 | $11,951.63 | — | — | — |
| 🔴 SELL | Sep 26, 2025 10:50am ET | $158.10 | 75 | $11,857.13 | $11,872.68 |
$-94.50 (-0.8%) |
🛑 -10% Stop
45m held |
|
| 19 | 🟢 BUY | Sep 29, 2025 11:35am ET | $162.52 | 73 | $11,863.96 | — | — | — |
| 🔴 SELL | Sep 29, 2025 3:30pm ET | $161.18 | 73 | $11,766.14 | $11,774.86 |
$-97.82 (-0.8%) |
🛑 -10% Stop
3.9h held |
|
| 20 | 🟢 BUY | Oct 1, 2025 11:10am ET | $161.95 | 72 | $11,660.40 | — | — | — |
| 🔴 SELL | Oct 2, 2025 9:30am ET | $169.07 | 72 | $12,172.68 | $12,287.14 |
+$512.28 (+4.4%) |
🎯 +5% Target
22.3h held |
|
| 21 | 🟢 BUY | Oct 3, 2025 9:55am ET | $169.03 | 72 | $12,169.98 | — | — | — |
| 🔴 SELL | Oct 3, 2025 10:45am ET | $167.47 | 72 | $12,057.84 | $12,175.00 |
$-112.14 (-0.9%) |
🛑 -10% Stop
50m held |
|
| 22 | 🟢 BUY | Oct 6, 2025 12:45pm ET | $208.88 | 58 | $12,114.75 | — | — | — |
| 🔴 SELL | Oct 6, 2025 2:05pm ET | $207.27 | 58 | $12,021.37 | $12,081.62 |
$-93.38 (-0.8%) |
🛑 -10% Stop
1.3h held |
|
| 23 | 🟢 BUY | Oct 7, 2025 2:30pm ET | $210.27 | 57 | $11,985.42 | — | — | — |
| 🔴 SELL | Oct 8, 2025 9:35am ET | $215.94 | 57 | $12,308.39 | $12,404.59 |
+$322.97 (+2.7%) |
🎯 +5% Target
19.1h held |
|
| 24 | 🟢 BUY | Oct 9, 2025 10:55am ET | $234.30 | 52 | $12,183.60 | — | — | — |
| 🔴 SELL | Oct 9, 2025 11:30am ET | $232.42 | 52 | $12,085.84 | $12,306.83 |
$-97.76 (-0.8%) |
🛑 -10% Stop
35m held |
|
| 25 | 🟢 BUY | Oct 10, 2025 11:30am ET | $214.25 | 57 | $12,212.25 | — | — | — |
| 🔴 SELL | Oct 10, 2025 11:40am ET | $218.88 | 57 | $12,476.16 | $12,570.74 |
+$263.91 (+2.2%) |
🎯 +5% Target
10m held |
|
| 26 | 🟢 BUY | Oct 13, 2025 1:05pm ET | $218.12 | 57 | $12,432.84 | — | — | — |
| 🔴 SELL | Oct 13, 2025 2:05pm ET | $216.10 | 57 | $12,317.70 | $12,455.60 |
$-115.14 (-0.9%) |
🛑 -10% Stop
1h held |
|
| 27 | 🟢 BUY | Oct 14, 2025 2:20pm ET | $223.38 | 55 | $12,285.90 | — | — | — |
| 🔴 SELL | Oct 14, 2025 3:35pm ET | $220.39 | 55 | $12,121.45 | $12,291.15 |
$-164.45 (-1.3%) |
🛑 -10% Stop
1.3h held |
|
| 28 | 🟢 BUY | Oct 16, 2025 9:45am ET | $235.25 | 52 | $12,233.00 | — | — | — |
| 🔴 SELL | Oct 16, 2025 10:10am ET | $239.25 | 52 | $12,441.09 | $12,499.24 |
+$208.09 (+1.7%) |
🎯 +5% Target
25m held |
|
| 29 | 🟢 BUY | Oct 17, 2025 11:10am ET | $229.81 | 54 | $12,409.47 | — | — | — |
| 🔴 SELL | Oct 17, 2025 12:35pm ET | $233.38 | 54 | $12,602.52 | $12,692.29 |
+$193.05 (+1.6%) |
🎯 +5% Target
1.4h held |
|
| 30 | 🟢 BUY | Oct 20, 2025 2:15pm ET | $241.18 | 52 | $12,541.36 | — | — | — |
| 🔴 SELL | Oct 21, 2025 9:45am ET | $238.52 | 52 | $12,402.99 | $12,553.92 |
$-138.37 (-1.1%) |
🛑 -10% Stop
19.5h held |
|
| 31 | 🟢 BUY | Oct 22, 2025 10:10am ET | $236.75 | 53 | $12,547.75 | — | — | — |
| 🔴 SELL | Oct 22, 2025 10:25am ET | $232.91 | 53 | $12,344.23 | $12,350.40 |
$-203.52 (-1.6%) |
🛑 -10% Stop
15m held |
|
| 32 | 🟢 BUY | Oct 23, 2025 1:15pm ET | $233.24 | 52 | $12,128.45 | — | — | — |
| 🔴 SELL | Oct 24, 2025 9:30am ET | $249.19 | 52 | $12,957.88 | $13,179.83 |
+$829.43 (+6.8%) |
🎯 +5% Target
20.3h held |
|
| 33 | 🟢 BUY | Oct 27, 2025 10:45am ET | $253.05 | 52 | $13,158.59 | — | — | — |
| 🔴 SELL | Oct 27, 2025 11:00am ET | $256.90 | 52 | $13,358.80 | $13,380.03 |
+$200.21 (+1.5%) |
🎯 +5% Target
15m held |
|
| 34 | 🟢 BUY | Oct 28, 2025 11:10am ET | $260.34 | 51 | $13,277.34 | — | — | — |
| 🔴 SELL | Oct 28, 2025 3:55pm ET | $257.97 | 51 | $13,156.47 | $13,259.16 |
$-120.87 (-0.9%) |
🛑 -10% Stop
4.8h held |
|
| 35 | 🟢 BUY | Oct 30, 2025 9:30am ET | $259.17 | 51 | $13,217.42 | — | — | — |
| 🔴 SELL | Oct 30, 2025 10:50am ET | $254.91 | 51 | $13,000.41 | $13,042.16 |
$-217.01 (-1.6%) |
🛑 -10% Stop
1.3h held |
|
| 36 | 🟢 BUY | Oct 31, 2025 11:15am ET | $260.37 | 50 | $13,018.71 | — | — | — |
| 🔴 SELL | Oct 31, 2025 11:45am ET | $258.20 | 50 | $12,909.75 | $12,933.20 |
$-108.96 (-0.8%) |
🛑 -10% Stop
30m held |
|
| 37 | 🟢 BUY | Nov 3, 2025 2:20pm ET | $257.87 | 50 | $12,893.25 | — | — | — |
| 🔴 SELL | Nov 4, 2025 9:30am ET | $248.45 | 50 | $12,422.25 | $12,462.20 |
$-471.00 (-3.7%) |
🛑 -10% Stop
19.2h held |
|
| 38 | 🟢 BUY | Nov 5, 2025 9:30am ET | $246.46 | 50 | $12,323.00 | — | — | — |
| 🔴 SELL | Nov 5, 2025 9:50am ET | $251.82 | 50 | $12,590.76 | $12,729.96 |
+$267.76 (+2.2%) |
🎯 +5% Target
20m held |
|
| 39 | 🟢 BUY | Nov 6, 2025 9:50am ET | $245.40 | 51 | $12,515.40 | — | — | — |
| 🔴 SELL | Nov 6, 2025 10:00am ET | $241.46 | 51 | $12,314.46 | $12,529.02 |
$-200.94 (-1.6%) |
🛑 -10% Stop
10m held |
|
| 40 | 🟢 BUY | Nov 7, 2025 10:00am ET | $230.60 | 54 | $12,452.41 | — | — | — |
| 🔴 SELL | Nov 7, 2025 10:25am ET | $228.72 | 54 | $12,350.61 | $12,427.22 |
$-101.80 (-0.8%) |
🛑 -10% Stop
25m held |
|
| 41 | 🟢 BUY | Nov 10, 2025 11:10am ET | $244.45 | 50 | $12,222.50 | — | — | — |
| 🔴 SELL | Nov 10, 2025 11:50am ET | $242.35 | 50 | $12,117.50 | $12,322.22 |
$-105.00 (-0.9%) |
🛑 -10% Stop
40m held |
|
| 42 | 🟢 BUY | Nov 11, 2025 12:30pm ET | $238.06 | 51 | $12,140.81 | — | — | — |
| 🔴 SELL | Nov 11, 2025 1:40pm ET | $245.73 | 51 | $12,532.37 | $12,713.79 |
+$391.57 (+3.2%) |
🎯 +5% Target
1.2h held |
|
| 43 | 🟢 BUY | Nov 12, 2025 1:45pm ET | $255.12 | 49 | $12,500.64 | — | — | — |
| 🔴 SELL | Nov 13, 2025 9:30am ET | $252.94 | 49 | $12,394.06 | $12,607.21 |
$-106.58 (-0.9%) |
🛑 -10% Stop
19.8h held |
|
| 44 | 🟢 BUY | Nov 14, 2025 9:30am ET | $236.25 | 53 | $12,521.17 | — | — | — |
| 🔴 SELL | Nov 14, 2025 9:35am ET | $239.87 | 53 | $12,713.11 | $12,799.15 |
+$191.94 (+1.5%) |
🎯 +5% Target
5m held |
|
| 45 | 🟢 BUY | Nov 17, 2025 9:35am ET | $246.09 | 52 | $12,796.68 | — | — | — |
| 🔴 SELL | Nov 17, 2025 11:00am ET | $244.24 | 52 | $12,700.22 | $12,702.69 |
$-96.46 (-0.8%) |
🛑 -10% Stop
1.4h held |
|
| 46 | 🟢 BUY | Nov 18, 2025 2:05pm ET | $232.68 | 54 | $12,564.45 | — | — | — |
| 🔴 SELL | Nov 18, 2025 3:45pm ET | $230.88 | 54 | $12,467.34 | $12,605.58 |
$-97.11 (-0.8%) |
🛑 -10% Stop
1.7h held |
|
| 47 | 🟢 BUY | Nov 20, 2025 11:00am ET | $224.76 | 56 | $12,586.71 | — | — | — |
| 🔴 SELL | Nov 20, 2025 11:15am ET | $222.75 | 56 | $12,474.00 | $12,492.88 |
$-112.71 (-0.9%) |
🛑 -10% Stop
15m held |
|
| 48 | 🟢 BUY | Nov 21, 2025 11:15am ET | $197.49 | 63 | $12,442.07 | — | — | — |
| 🔴 SELL | Nov 21, 2025 11:30am ET | $200.74 | 63 | $12,646.88 | $12,697.70 |
+$204.82 (+1.6%) |
🎯 +5% Target
15m held |
|
| 49 | 🟢 BUY | Nov 25, 2025 9:30am ET | $198.07 | 64 | $12,676.48 | — | — | — |
| 🔴 SELL | Nov 25, 2025 9:45am ET | $194.75 | 64 | $12,464.00 | $12,485.22 |
$-212.48 (-1.7%) |
🛑 -10% Stop
15m held |
|
| 50 | 🟢 BUY | Nov 26, 2025 12:35pm ET | $213.26 | 58 | $12,369.08 | — | — | — |
| 🔴 SELL | Nov 28, 2025 9:30am ET | $216.65 | 58 | $12,565.41 | $12,681.55 |
+$196.33 (+1.6%) |
🎯 +5% Target
1.9d held |
|
| 51 | 🟢 BUY | Dec 1, 2025 2:45pm ET | $219.13 | 57 | $12,490.13 | — | — | — |
| 🔴 SELL | Dec 2, 2025 9:30am ET | $223.48 | 57 | $12,738.36 | $12,929.78 |
+$248.23 (+2.0%) |
🎯 +5% Target
18.8h held |
|
| 52 | 🟢 BUY | Dec 3, 2025 9:30am ET | $214.64 | 60 | $12,878.10 | — | — | — |
| 🔴 SELL | Dec 3, 2025 9:35am ET | $212.14 | 60 | $12,728.10 | $12,779.78 |
$-150.00 (-1.2%) |
🛑 -10% Stop
5m held |
|
| 53 | 🟢 BUY | Dec 4, 2025 9:50am ET | $215.35 | 59 | $12,705.36 | — | — | — |
| 🔴 SELL | Dec 4, 2025 11:45am ET | $218.92 | 59 | $12,915.99 | $12,990.41 |
+$210.63 (+1.7%) |
🎯 +5% Target
1.9h held |
|
| 54 | 🟢 BUY | Dec 5, 2025 11:45am ET | $217.89 | 59 | $12,855.51 | — | — | — |
| 🔴 SELL | Dec 8, 2025 9:35am ET | $221.60 | 59 | $13,074.40 | $13,209.30 |
+$218.89 (+1.7%) |
🎯 +5% Target
2.9d held |
|
| 55 | 🟢 BUY | Dec 9, 2025 9:50am ET | $218.93 | 60 | $13,135.59 | — | — | — |
| 🔴 SELL | Dec 9, 2025 10:05am ET | $222.28 | 60 | $13,336.99 | $13,410.70 |
+$201.40 (+1.5%) |
🎯 +5% Target
15m held |
|
| 56 | 🟢 BUY | Dec 10, 2025 10:30am ET | $220.07 | 60 | $13,204.20 | — | — | — |
| 🔴 SELL | Dec 11, 2025 9:30am ET | $213.42 | 60 | $12,805.16 | $13,011.66 |
$-399.04 (-3.0%) |
🛑 -10% Stop
23h held |
|
| 57 | 🟢 BUY | Dec 12, 2025 9:40am ET | $219.03 | 59 | $12,922.77 | — | — | — |
| 🔴 SELL | Dec 12, 2025 10:00am ET | $217.11 | 59 | $12,809.20 | $12,898.09 |
$-113.58 (-0.9%) |
🛑 -10% Stop
20m held |
|
| 58 | 🟢 BUY | Dec 15, 2025 10:55am ET | $211.44 | 61 | $12,897.54 | — | — | — |
| 🔴 SELL | Dec 15, 2025 3:00pm ET | $209.27 | 61 | $12,765.47 | $12,766.02 |
$-132.07 (-1.0%) |
🛑 -10% Stop
4.1h held |
|
| 59 | 🟢 BUY | Dec 17, 2025 9:40am ET | $207.21 | 61 | $12,639.81 | — | — | — |
| 🔴 SELL | Dec 17, 2025 10:15am ET | $205.61 | 61 | $12,541.91 | $12,668.12 |
$-97.91 (-0.8%) |
🛑 -10% Stop
35m held |
|
| 60 | 🟢 BUY | Dec 18, 2025 11:05am ET | $203.28 | 62 | $12,603.37 | — | — | — |
| 🔴 SELL | Dec 18, 2025 12:05pm ET | $201.75 | 62 | $12,508.19 | $12,572.94 |
$-95.18 (-0.8%) |
🛑 -10% Stop
1h held |
|
| 61 | 🟢 BUY | Dec 19, 2025 3:50pm ET | $213.92 | 58 | $12,407.36 | — | — | — |
| 🔴 SELL | Dec 22, 2025 3:50pm ET | $214.62 | 58 | $12,447.96 | $12,613.54 |
+$40.60 (+0.3%) |
⏰ 30 Day Max
3d held |
|
| 62 | 🟢 BUY | Dec 24, 2025 10:40am ET | $214.72 | 58 | $12,453.76 | — | — | — |
| 🔴 SELL | Dec 29, 2025 9:30am ET | $211.52 | 58 | $12,268.33 | $12,428.12 |
$-185.43 (-1.5%) |
🛑 -10% Stop
5d held |
|
| 63 | 🟢 BUY | Dec 30, 2025 9:35am ET | $215.25 | 57 | $12,269.25 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:30am ET | $224.35 | 57 | $12,788.08 | $12,946.94 |
+$518.83 (+4.2%) |
🎯 +5% Target
3d held |
|
| 64 | 🟢 BUY | Jan 5, 2026 10:40am ET | $224.78 | 57 | $12,812.46 | — | — | — |
| 🔴 SELL | Jan 5, 2026 12:00pm ET | $223.07 | 57 | $12,714.71 | $12,849.19 |
$-97.76 (-0.8%) |
🛑 -10% Stop
1.3h held |
|
| 65 | 🟢 BUY | Jan 6, 2026 12:25pm ET | $211.52 | 60 | $12,691.20 | — | — | — |
| 🔴 SELL | Jan 7, 2026 9:30am ET | $207.93 | 60 | $12,475.79 | $12,633.78 |
$-215.41 (-1.7%) |
🛑 -10% Stop
21.1h held |
|
| 66 | 🟢 BUY | Jan 8, 2026 9:30am ET | $208.85 | 60 | $12,530.70 | — | — | — |
| 🔴 SELL | Jan 8, 2026 9:40am ET | $206.87 | 60 | $12,412.20 | $12,515.28 |
$-118.50 (-0.9%) |
🛑 -10% Stop
10m held |
|
| 67 | 🟢 BUY | Jan 9, 2026 10:05am ET | $203.36 | 61 | $12,404.96 | — | — | — |
| 🔴 SELL | Jan 9, 2026 11:00am ET | $206.56 | 61 | $12,600.16 | $12,710.48 |
+$195.20 (+1.6%) |
🎯 +5% Target
55m held |
|
| 68 | 🟢 BUY | Jan 12, 2026 11:25am ET | $208.15 | 61 | $12,696.85 | — | — | — |
| 🔴 SELL | Jan 13, 2026 9:30am ET | $220.35 | 61 | $13,441.47 | $13,455.11 |
+$744.63 (+5.9%) |
🎯 +5% Target
22.1h held |
|
| 69 | 🟢 BUY | Jan 14, 2026 9:30am ET | $217.25 | 61 | $13,252.25 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:40am ET | $215.46 | 61 | $13,143.06 | $13,345.92 |
$-109.19 (-0.8%) |
🛑 -10% Stop
10m held |
|
| 70 | 🟢 BUY | Jan 15, 2026 12:10pm ET | $235.62 | 56 | $13,194.72 | — | — | — |
| 🔴 SELL | Jan 15, 2026 2:30pm ET | $233.58 | 56 | $13,080.47 | $13,231.67 |
$-114.25 (-0.9%) |
🛑 -10% Stop
2.3h held |
|
| 71 | 🟢 BUY | Jan 20, 2026 9:40am ET | $229.49 | 57 | $13,080.93 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:55am ET | $233.27 | 57 | $13,296.39 | $13,447.13 |
+$215.46 (+1.6%) |
🎯 +5% Target
15m held |
|
| 72 | 🟢 BUY | Jan 21, 2026 11:55am ET | $248.42 | 54 | $13,414.68 | — | — | — |
| 🔴 SELL | Jan 21, 2026 12:05pm ET | $246.51 | 54 | $13,311.54 | $13,343.99 |
$-103.14 (-0.8%) |
🛑 -10% Stop
10m held |
|
| 73 | 🟢 BUY | Jan 22, 2026 12:55pm ET | $254.24 | 52 | $13,220.58 | — | — | — |
| 🔴 SELL | Jan 23, 2026 9:30am ET | $262.28 | 52 | $13,638.56 | $13,761.97 |
+$417.98 (+3.2%) |
🎯 +5% Target
20.6h held |
|
| 74 | 🟢 BUY | Jan 26, 2026 9:30am ET | $254.31 | 54 | $13,732.75 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:45am ET | $252.20 | 54 | $13,618.53 | $13,647.75 |
$-114.22 (-0.8%) |
🛑 -10% Stop
15m held |
|
| 75 | 🟢 BUY | Jan 27, 2026 11:20am ET | $252.82 | 53 | $13,399.20 | — | — | — |
| 🔴 SELL | Jan 27, 2026 1:25pm ET | $250.75 | 53 | $13,289.75 | $13,538.31 |
$-109.45 (-0.8%) |
🛑 -10% Stop
2.1h held |
|
| 76 | 🟢 BUY | Jan 28, 2026 2:10pm ET | $250.96 | 53 | $13,300.88 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:30am ET | $259.13 | 53 | $13,733.63 | $13,971.06 |
+$432.75 (+3.3%) |
🎯 +5% Target
19.3h held |
|
| 77 | 🟢 BUY | Jan 30, 2026 9:30am ET | $241.24 | 57 | $13,750.40 | — | — | — |
| 🔴 SELL | Jan 30, 2026 1:10pm ET | $239.16 | 57 | $13,632.12 | $13,852.78 |
$-118.28 (-0.9%) |
🛑 -10% Stop
3.7h held |
|
| 78 | 🟢 BUY | Feb 2, 2026 1:35pm ET | $247.34 | 56 | $13,851.08 | — | — | — |
| 🔴 SELL | Feb 2, 2026 3:45pm ET | $245.42 | 56 | $13,743.52 | $13,745.22 |
$-107.56 (-0.8%) |
🛑 -10% Stop
2.2h held |
|
| 79 | 🟢 BUY | Feb 4, 2026 9:30am ET | $211.66 | 64 | $13,546.24 | — | — | — |
| 🔴 SELL | Feb 4, 2026 9:35am ET | $215.39 | 64 | $13,784.96 | $13,983.94 |
+$238.72 (+1.8%) |
🎯 +5% Target
5m held |
|
| 80 | 🟢 BUY | Feb 5, 2026 9:55am ET | $198.72 | 70 | $13,910.40 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:00am ET | $196.39 | 70 | $13,747.30 | $13,820.84 |
$-163.10 (-1.2%) |
🛑 -10% Stop
5m held |
|
| 81 | 🟢 BUY | Feb 6, 2026 1:55pm ET | $207.57 | 66 | $13,699.95 | — | — | — |
| 🔴 SELL | Feb 9, 2026 9:35am ET | $210.71 | 66 | $13,906.86 | $14,027.75 |
+$206.91 (+1.5%) |
🎯 +5% Target
2.8d held |
|
| 82 | 🟢 BUY | Feb 10, 2026 12:10pm ET | $215.88 | 64 | $13,816.64 | — | — | — |
| 🔴 SELL | Feb 10, 2026 1:30pm ET | $214.26 | 64 | $13,712.64 | $13,923.75 |
$-104.00 (-0.8%) |
🛑 -10% Stop
1.3h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$13,923.75
Net Profit/Loss:
+$3,923.75
Total Return:
+39.24%