HOOD Nina Micro's Analysis
Last 6 Months: 2025-08-14 to present • 86 trades in period
-2.23%
Last 6 Months Return
$14,423.83
Current Value
36%
Win Rate
$14,752.52
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
22,786
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
141 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
$14,752.52
Current Value
$14,423.83
Period P&L
$-328.74
Max Drawdown
-30.9%
Sharpe Ratio
-0.01
Trade Statistics (Last 6 Months)
Trades in Period
86
Winners / Losers
31 /
55
Best Trade
+3.91%
Worst Trade
-3.97%
Avg Trade Return
-0.01%
Avg Hold Time
9.5h
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,652,784.29
Estimated Fees
$0.00
Gross P&L
$-328.74
Net P&L (after fees)
$-328.74
Gross Return
-2.23%
Net Return (after fees)
-2.23%
✅ 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
📈 HOOD 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: 141 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 6 Months - 86 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $14,752.52 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 9:40am ET | $107.77 | 136 | $14,656.04 | — | — | — |
| 🔴 SELL | Aug 14, 2025 10:30am ET | $109.48 | 136 | $14,889.28 | $14,985.80 |
+$233.24 (+1.6%) |
🎯 +5% Target
50m held |
|
| 2 | 🟢 BUY | Aug 15, 2025 11:25am ET | $112.31 | 133 | $14,937.23 | — | — | — |
| 🔴 SELL | Aug 15, 2025 11:40am ET | $111.31 | 133 | $14,804.23 | $14,852.80 |
$-133.00 (-0.9%) |
🛑 -10% Stop
15m held |
|
| 3 | 🟢 BUY | Aug 19, 2025 9:45am ET | $111.52 | 133 | $14,832.16 | — | — | — |
| 🔴 SELL | Aug 19, 2025 9:50am ET | $113.84 | 133 | $15,140.06 | $15,160.69 |
+$307.90 (+2.1%) |
🎯 +5% Target
5m held |
|
| 4 | 🟢 BUY | Aug 20, 2025 9:50am ET | $99.67 | 152 | $15,149.84 | — | — | — |
| 🔴 SELL | Aug 20, 2025 10:00am ET | $101.56 | 152 | $15,437.27 | $15,448.12 |
+$287.43 (+1.9%) |
🎯 +5% Target
10m held |
|
| 5 | 🟢 BUY | Aug 21, 2025 12:00pm ET | $105.97 | 145 | $15,365.65 | — | — | — |
| 🔴 SELL | Aug 22, 2025 9:30am ET | $104.80 | 145 | $15,196.01 | $15,278.49 |
$-169.64 (-1.1%) |
🛑 -10% Stop
21.5h held |
|
| 6 | 🟢 BUY | Aug 25, 2025 9:30am ET | $107.21 | 142 | $15,223.82 | — | — | — |
| 🔴 SELL | Aug 25, 2025 11:10am ET | $108.84 | 142 | $15,455.28 | $15,509.95 |
+$231.46 (+1.5%) |
🎯 +5% Target
1.7h held |
|
| 7 | 🟢 BUY | Aug 26, 2025 2:05pm ET | $107.24 | 144 | $15,441.93 | — | — | — |
| 🔴 SELL | Aug 27, 2025 11:05am ET | $106.38 | 144 | $15,318.00 | $15,386.02 |
$-123.93 (-0.8%) |
🛑 -10% Stop
21h held |
|
| 8 | 🟢 BUY | Aug 28, 2025 11:45am ET | $103.76 | 148 | $15,356.26 | — | — | — |
| 🔴 SELL | Aug 28, 2025 3:25pm ET | $102.93 | 148 | $15,233.64 | $15,263.40 |
$-122.62 (-0.8%) |
🛑 -10% Stop
3.7h held |
|
| 9 | 🟢 BUY | Sep 2, 2025 9:30am ET | $98.46 | 155 | $15,261.30 | — | — | — |
| 🔴 SELL | Sep 2, 2025 9:40am ET | $100.17 | 155 | $15,525.58 | $15,527.68 |
+$264.28 (+1.7%) |
🎯 +5% Target
10m held |
|
| 10 | 🟢 BUY | Sep 3, 2025 9:40am ET | $100.43 | 154 | $15,466.22 | — | — | — |
| 🔴 SELL | Sep 3, 2025 10:25am ET | $102.07 | 154 | $15,718.78 | $15,780.24 |
+$252.56 (+1.6%) |
🎯 +5% Target
45m held |
|
| 11 | 🟢 BUY | Sep 4, 2025 11:05am ET | $101.63 | 155 | $15,752.42 | — | — | — |
| 🔴 SELL | Sep 4, 2025 12:20pm ET | $103.62 | 155 | $16,061.10 | $16,088.92 |
+$308.68 (+2.0%) |
🎯 +5% Target
1.3h held |
|
| 12 | 🟢 BUY | Sep 8, 2025 1:05pm ET | $115.49 | 139 | $16,053.65 | — | — | — |
| 🔴 SELL | Sep 8, 2025 3:50pm ET | $117.24 | 139 | $16,296.36 | $16,331.63 |
+$242.71 (+1.5%) |
🎯 +5% Target
2.8h held |
|
| 13 | 🟢 BUY | Sep 10, 2025 11:20am ET | $120.43 | 135 | $16,257.38 | — | — | — |
| 🔴 SELL | Sep 10, 2025 12:00pm ET | $119.31 | 135 | $16,106.85 | $16,181.10 |
$-150.52 (-0.9%) |
🛑 -10% Stop
40m held |
|
| 14 | 🟢 BUY | Sep 11, 2025 1:15pm ET | $120.87 | 133 | $16,075.71 | — | — | — |
| 🔴 SELL | Sep 11, 2025 1:45pm ET | $119.78 | 133 | $15,930.74 | $16,036.13 |
$-144.97 (-0.9%) |
🛑 -10% Stop
30m held |
|
| 15 | 🟢 BUY | Sep 12, 2025 3:40pm ET | $115.51 | 138 | $15,940.77 | — | — | — |
| 🔴 SELL | Sep 15, 2025 10:05am ET | $114.64 | 138 | $15,820.32 | $15,915.69 |
$-120.45 (-0.8%) |
🛑 -10% Stop
2.8d held |
|
| 16 | 🟢 BUY | Sep 16, 2025 12:55pm ET | $116.39 | 136 | $15,829.42 | — | — | — |
| 🔴 SELL | Sep 17, 2025 9:45am ET | $118.44 | 136 | $16,107.85 | $16,194.12 |
+$278.43 (+1.8%) |
🎯 +5% Target
20.8h held |
|
| 17 | 🟢 BUY | Sep 18, 2025 1:55pm ET | $123.20 | 131 | $16,139.20 | — | — | — |
| 🔴 SELL | Sep 18, 2025 2:35pm ET | $122.17 | 131 | $16,004.27 | $16,059.19 |
$-134.93 (-0.8%) |
🛑 -10% Stop
40m held |
|
| 18 | 🟢 BUY | Sep 19, 2025 3:45pm ET | $122.77 | 130 | $15,960.10 | — | — | — |
| 🔴 SELL | Sep 19, 2025 3:55pm ET | $124.65 | 130 | $16,204.50 | $16,303.59 |
+$244.40 (+1.5%) |
🎯 +5% Target
10m held |
|
| 19 | 🟢 BUY | Sep 23, 2025 10:40am ET | $125.07 | 130 | $16,259.10 | — | — | — |
| 🔴 SELL | Sep 23, 2025 12:35pm ET | $127.01 | 130 | $16,510.65 | $16,555.14 |
+$251.55 (+1.5%) |
🎯 +5% Target
1.9h held |
|
| 20 | 🟢 BUY | Sep 24, 2025 12:35pm ET | $127.55 | 129 | $16,453.95 | — | — | — |
| 🔴 SELL | Sep 25, 2025 9:30am ET | $122.49 | 129 | $15,801.44 | $15,902.63 |
$-652.51 (-4.0%) |
🛑 -10% Stop
20.9h held |
|
| 21 | 🟢 BUY | Sep 26, 2025 10:40am ET | $121.96 | 130 | $15,855.19 | — | — | — |
| 🔴 SELL | Sep 26, 2025 10:55am ET | $120.92 | 130 | $15,719.60 | $15,767.04 |
$-135.59 (-0.9%) |
🛑 -10% Stop
15m held |
|
| 22 | 🟢 BUY | Sep 30, 2025 11:05am ET | $139.40 | 113 | $15,752.20 | — | — | — |
| 🔴 SELL | Sep 30, 2025 2:55pm ET | $141.57 | 113 | $15,996.85 | $16,011.69 |
+$244.64 (+1.6%) |
🎯 +5% Target
3.8h held |
|
| 23 | 🟢 BUY | Oct 1, 2025 3:10pm ET | $138.20 | 115 | $15,893.00 | — | — | — |
| 🔴 SELL | Oct 2, 2025 9:30am ET | $141.35 | 115 | $16,255.25 | $16,373.94 |
+$362.25 (+2.3%) |
🎯 +5% Target
18.3h held |
|
| 24 | 🟢 BUY | Oct 3, 2025 1:00pm ET | $148.95 | 109 | $16,235.42 | — | — | — |
| 🔴 SELL | Oct 3, 2025 1:40pm ET | $147.34 | 109 | $16,059.52 | $16,198.03 |
$-175.90 (-1.1%) |
🛑 -10% Stop
40m held |
|
| 25 | 🟢 BUY | Oct 6, 2025 1:40pm ET | $147.62 | 109 | $16,090.58 | — | — | — |
| 🔴 SELL | Oct 6, 2025 2:55pm ET | $146.38 | 109 | $15,955.42 | $16,062.87 |
$-135.16 (-0.8%) |
🛑 -10% Stop
1.3h held |
|
| 26 | 🟢 BUY | Oct 9, 2025 9:35am ET | $148.69 | 108 | $16,058.52 | — | — | — |
| 🔴 SELL | Oct 9, 2025 1:45pm ET | $151.20 | 108 | $16,329.60 | $16,333.95 |
+$271.08 (+1.7%) |
🎯 +5% Target
4.2h held |
|
| 27 | 🟢 BUY | Oct 10, 2025 2:50pm ET | $142.48 | 114 | $16,242.72 | — | — | — |
| 🔴 SELL | Oct 10, 2025 3:20pm ET | $141.24 | 114 | $16,101.36 | $16,192.59 |
$-141.36 (-0.9%) |
🛑 -10% Stop
30m held |
|
| 28 | 🟢 BUY | Oct 14, 2025 9:30am ET | $135.18 | 119 | $16,085.83 | — | — | — |
| 🔴 SELL | Oct 14, 2025 9:40am ET | $133.85 | 119 | $15,928.15 | $16,034.92 |
$-157.68 (-1.0%) |
🛑 -10% Stop
10m held |
|
| 29 | 🟢 BUY | Oct 15, 2025 11:25am ET | $138.32 | 115 | $15,906.24 | — | — | — |
| 🔴 SELL | Oct 15, 2025 11:35am ET | $137.01 | 115 | $15,756.02 | $15,884.71 |
$-150.21 (-0.9%) |
🛑 -10% Stop
10m held |
|
| 30 | 🟢 BUY | Oct 16, 2025 11:50am ET | $134.65 | 117 | $15,754.05 | — | — | — |
| 🔴 SELL | Oct 16, 2025 12:15pm ET | $132.18 | 117 | $15,464.48 | $15,595.13 |
$-289.57 (-1.8%) |
🛑 -10% Stop
25m held |
|
| 31 | 🟢 BUY | Oct 17, 2025 3:55pm ET | $129.94 | 120 | $15,592.80 | — | — | — |
| 🔴 SELL | Oct 20, 2025 9:30am ET | $134.06 | 120 | $16,086.60 | $16,088.93 |
+$493.80 (+3.2%) |
🎯 +5% Target
2.7d held |
|
| 32 | 🟢 BUY | Oct 21, 2025 9:30am ET | $133.93 | 120 | $16,071.60 | — | — | — |
| 🔴 SELL | Oct 21, 2025 9:55am ET | $132.29 | 120 | $15,874.80 | $15,892.13 |
$-196.80 (-1.2%) |
🛑 -10% Stop
25m held |
|
| 33 | 🟢 BUY | Oct 22, 2025 9:55am ET | $129.00 | 123 | $15,866.39 | — | — | — |
| 🔴 SELL | Oct 22, 2025 10:10am ET | $127.30 | 123 | $15,657.91 | $15,683.66 |
$-208.47 (-1.3%) |
🛑 -10% Stop
15m held |
|
| 34 | 🟢 BUY | Oct 23, 2025 3:50pm ET | $134.47 | 116 | $15,598.52 | — | — | — |
| 🔴 SELL | Oct 24, 2025 9:30am ET | $139.73 | 116 | $16,208.68 | $16,293.82 |
+$610.16 (+3.9%) |
🎯 +5% Target
17.7h held |
|
| 35 | 🟢 BUY | Oct 27, 2025 11:50am ET | $146.10 | 111 | $16,217.10 | — | — | — |
| 🔴 SELL | Oct 29, 2025 10:20am ET | $144.06 | 111 | $15,990.11 | $16,066.82 |
$-226.99 (-1.4%) |
🛑 -10% Stop
1.9d held |
|
| 36 | 🟢 BUY | Oct 30, 2025 10:20am ET | $141.28 | 113 | $15,964.64 | — | — | — |
| 🔴 SELL | Oct 30, 2025 11:50am ET | $140.22 | 113 | $15,844.86 | $15,947.04 |
$-119.78 (-0.8%) |
🛑 -10% Stop
1.5h held |
|
| 37 | 🟢 BUY | Oct 31, 2025 11:50am ET | $148.20 | 107 | $15,857.40 | — | — | — |
| 🔴 SELL | Oct 31, 2025 12:05pm ET | $146.96 | 107 | $15,724.72 | $15,814.36 |
$-132.68 (-0.8%) |
🛑 -10% Stop
15m held |
|
| 38 | 🟢 BUY | Nov 4, 2025 9:30am ET | $137.39 | 115 | $15,799.85 | — | — | — |
| 🔴 SELL | Nov 4, 2025 9:40am ET | $142.06 | 115 | $16,336.90 | $16,351.41 |
+$537.05 (+3.4%) |
🎯 +5% Target
10m held |
|
| 39 | 🟢 BUY | Nov 5, 2025 9:40am ET | $135.58 | 120 | $16,270.12 | — | — | — |
| 🔴 SELL | Nov 5, 2025 9:45am ET | $138.07 | 120 | $16,568.39 | $16,649.68 |
+$298.27 (+1.8%) |
🎯 +5% Target
5m held |
|
| 40 | 🟢 BUY | Nov 6, 2025 9:45am ET | $135.37 | 122 | $16,514.53 | — | — | — |
| 🔴 SELL | Nov 6, 2025 9:50am ET | $133.02 | 122 | $16,228.46 | $16,363.62 |
$-286.07 (-1.7%) |
🛑 -10% Stop
5m held |
|
| 41 | 🟢 BUY | Nov 7, 2025 11:10am ET | $121.24 | 134 | $16,245.49 | — | — | — |
| 🔴 SELL | Nov 7, 2025 12:15pm ET | $123.27 | 134 | $16,518.18 | $16,636.31 |
+$272.69 (+1.7%) |
🎯 +5% Target
1.1h held |
|
| 42 | 🟢 BUY | Nov 10, 2025 3:50pm ET | $136.23 | 122 | $16,620.06 | — | — | — |
| 🔴 SELL | Nov 11, 2025 9:30am ET | $133.65 | 122 | $16,305.30 | $16,321.55 |
$-314.76 (-1.9%) |
🛑 -10% Stop
17.7h held |
|
| 43 | 🟢 BUY | Nov 12, 2025 9:40am ET | $131.16 | 124 | $16,263.22 | — | — | — |
| 🔴 SELL | Nov 12, 2025 9:45am ET | $130.08 | 124 | $16,129.91 | $16,188.24 |
$-133.31 (-0.8%) |
🛑 -10% Stop
5m held |
|
| 44 | 🟢 BUY | Nov 13, 2025 9:45am ET | $127.24 | 127 | $16,158.85 | — | — | — |
| 🔴 SELL | Nov 13, 2025 10:00am ET | $125.69 | 127 | $15,962.63 | $15,992.02 |
$-196.22 (-1.2%) |
🛑 -10% Stop
15m held |
|
| 45 | 🟢 BUY | Nov 14, 2025 1:00pm ET | $124.91 | 128 | $15,988.48 | — | — | — |
| 🔴 SELL | Nov 14, 2025 1:40pm ET | $123.85 | 128 | $15,852.39 | $15,855.93 |
$-136.09 (-0.9%) |
🛑 -10% Stop
40m held |
|
| 46 | 🟢 BUY | Nov 17, 2025 1:40pm ET | $116.01 | 136 | $15,777.41 | — | — | — |
| 🔴 SELL | Nov 17, 2025 1:55pm ET | $115.05 | 136 | $15,646.53 | $15,725.05 |
$-130.89 (-0.8%) |
🛑 -10% Stop
15m held |
|
| 47 | 🟢 BUY | Nov 18, 2025 2:15pm ET | $115.76 | 135 | $15,627.60 | — | — | — |
| 🔴 SELL | Nov 18, 2025 3:30pm ET | $114.84 | 135 | $15,503.40 | $15,600.85 |
$-124.20 (-0.8%) |
🛑 -10% Stop
1.3h held |
|
| 48 | 🟢 BUY | Nov 20, 2025 10:45am ET | $118.98 | 131 | $15,586.38 | — | — | — |
| 🔴 SELL | Nov 20, 2025 10:55am ET | $117.66 | 131 | $15,413.46 | $15,427.93 |
$-172.92 (-1.1%) |
🛑 -10% Stop
10m held |
|
| 49 | 🟢 BUY | Nov 21, 2025 10:55am ET | $103.13 | 149 | $15,366.37 | — | — | — |
| 🔴 SELL | Nov 21, 2025 11:20am ET | $105.73 | 149 | $15,753.77 | $15,815.33 |
+$387.40 (+2.5%) |
🎯 +5% Target
25m held |
|
| 50 | 🟢 BUY | Nov 25, 2025 9:30am ET | $112.98 | 139 | $15,704.22 | — | — | — |
| 🔴 SELL | Nov 25, 2025 9:35am ET | $111.76 | 139 | $15,534.64 | $15,645.75 |
$-169.58 (-1.1%) |
🛑 -10% Stop
5m held |
|
| 51 | 🟢 BUY | Nov 28, 2025 11:30am ET | $128.26 | 121 | $15,518.86 | — | — | — |
| 🔴 SELL | Dec 1, 2025 9:30am ET | $123.37 | 121 | $14,927.77 | $15,054.66 |
$-591.08 (-3.8%) |
🛑 -10% Stop
2.9d held |
|
| 52 | 🟢 BUY | Dec 2, 2025 11:10am ET | $125.97 | 119 | $14,990.43 | — | — | — |
| 🔴 SELL | Dec 2, 2025 11:25am ET | $124.76 | 119 | $14,846.44 | $14,910.67 |
$-143.99 (-1.0%) |
🛑 -10% Stop
15m held |
|
| 53 | 🟢 BUY | Dec 3, 2025 1:55pm ET | $132.12 | 112 | $14,797.44 | — | — | — |
| 🔴 SELL | Dec 3, 2025 3:40pm ET | $134.18 | 112 | $15,027.60 | $15,140.83 |
+$230.16 (+1.6%) |
🎯 +5% Target
1.8h held |
|
| 54 | 🟢 BUY | Dec 5, 2025 9:30am ET | $134.14 | 112 | $15,023.68 | — | — | — |
| 🔴 SELL | Dec 5, 2025 9:35am ET | $132.88 | 112 | $14,882.56 | $14,999.71 |
$-141.12 (-0.9%) |
🛑 -10% Stop
5m held |
|
| 55 | 🟢 BUY | Dec 8, 2025 2:00pm ET | $135.39 | 110 | $14,892.72 | — | — | — |
| 🔴 SELL | Dec 9, 2025 9:30am ET | $134.24 | 110 | $14,766.79 | $14,873.77 |
$-125.94 (-0.8%) |
🛑 -10% Stop
19.5h held |
|
| 56 | 🟢 BUY | Dec 10, 2025 9:30am ET | $134.24 | 110 | $14,766.40 | — | — | — |
| 🔴 SELL | Dec 10, 2025 2:05pm ET | $136.72 | 110 | $15,039.20 | $15,146.57 |
+$272.80 (+1.8%) |
🎯 +5% Target
4.6h held |
|
| 57 | 🟢 BUY | Dec 11, 2025 2:05pm ET | $124.01 | 122 | $15,129.46 | — | — | — |
| 🔴 SELL | Dec 11, 2025 3:25pm ET | $122.90 | 122 | $14,994.01 | $15,011.12 |
$-135.46 (-0.9%) |
🛑 -10% Stop
1.3h held |
|
| 58 | 🟢 BUY | Dec 12, 2025 3:25pm ET | $119.30 | 125 | $14,912.50 | — | — | — |
| 🔴 SELL | Dec 15, 2025 9:40am ET | $118.11 | 125 | $14,763.13 | $14,861.74 |
$-149.37 (-1.0%) |
🛑 -10% Stop
2.8d held |
|
| 59 | 🟢 BUY | Dec 16, 2025 12:05pm ET | $118.67 | 125 | $14,834.19 | — | — | — |
| 🔴 SELL | Dec 17, 2025 9:30am ET | $121.26 | 125 | $15,157.50 | $15,185.05 |
+$323.31 (+2.2%) |
🎯 +5% Target
21.4h held |
|
| 60 | 🟢 BUY | Dec 18, 2025 11:05am ET | $119.64 | 126 | $15,074.64 | — | — | — |
| 🔴 SELL | Dec 18, 2025 12:05pm ET | $118.43 | 126 | $14,922.18 | $15,032.59 |
$-152.46 (-1.0%) |
🛑 -10% Stop
1h held |
|
| 61 | 🟢 BUY | Dec 19, 2025 12:30pm ET | $121.25 | 123 | $14,913.75 | — | — | — |
| 🔴 SELL | Dec 22, 2025 9:30am ET | $123.15 | 123 | $15,146.84 | $15,265.68 |
+$233.09 (+1.6%) |
🎯 +5% Target
2.9d held |
|
| 62 | 🟢 BUY | Dec 23, 2025 9:30am ET | $120.05 | 127 | $15,246.35 | — | — | — |
| 🔴 SELL | Dec 23, 2025 9:45am ET | $118.88 | 127 | $15,097.76 | $15,117.09 |
$-148.59 (-1.0%) |
🛑 -10% Stop
15m held |
|
| 63 | 🟢 BUY | Dec 24, 2025 9:45am ET | $119.13 | 126 | $15,010.38 | — | — | — |
| 🔴 SELL | Dec 26, 2025 9:50am ET | $118.19 | 126 | $14,892.43 | $14,999.14 |
$-117.95 (-0.8%) |
🛑 -10% Stop
2d held |
|
| 64 | 🟢 BUY | Dec 29, 2025 9:50am ET | $117.26 | 127 | $14,892.02 | — | — | — |
| 🔴 SELL | Dec 29, 2025 1:45pm ET | $116.21 | 127 | $14,758.67 | $14,865.79 |
$-133.35 (-0.9%) |
🛑 -10% Stop
3.9h held |
|
| 65 | 🟢 BUY | Dec 30, 2025 1:50pm ET | $116.54 | 127 | $14,800.59 | — | — | — |
| 🔴 SELL | Dec 30, 2025 3:35pm ET | $115.58 | 127 | $14,678.66 | $14,743.86 |
$-121.93 (-0.8%) |
🛑 -10% Stop
1.8h held |
|
| 66 | 🟢 BUY | Dec 31, 2025 3:35pm ET | $112.93 | 130 | $14,680.90 | — | — | — |
| 🔴 SELL | Jan 2, 2026 10:10am ET | $111.38 | 130 | $14,479.40 | $14,542.36 |
$-201.50 (-1.4%) |
🛑 -10% Stop
1.8d held |
|
| 67 | 🟢 BUY | Jan 5, 2026 12:55pm ET | $121.97 | 119 | $14,514.43 | — | — | — |
| 🔴 SELL | Jan 6, 2026 10:45am ET | $121.01 | 119 | $14,400.08 | $14,428.01 |
$-114.35 (-0.8%) |
🛑 -10% Stop
21.8h held |
|
| 68 | 🟢 BUY | Jan 7, 2026 12:50pm ET | $118.69 | 121 | $14,361.49 | — | — | — |
| 🔴 SELL | Jan 7, 2026 3:05pm ET | $117.77 | 121 | $14,250.17 | $14,316.69 |
$-111.32 (-0.8%) |
🛑 -10% Stop
2.3h held |
|
| 69 | 🟢 BUY | Jan 8, 2026 3:05pm ET | $115.63 | 123 | $14,222.49 | — | — | — |
| 🔴 SELL | Jan 9, 2026 9:35am ET | $117.70 | 123 | $14,477.10 | $14,571.30 |
+$254.61 (+1.8%) |
🎯 +5% Target
18.5h held |
|
| 70 | 🟢 BUY | Jan 12, 2026 12:15pm ET | $118.23 | 123 | $14,542.29 | — | — | — |
| 🔴 SELL | Jan 12, 2026 1:05pm ET | $117.24 | 123 | $14,420.52 | $14,449.53 |
$-121.77 (-0.8%) |
🛑 -10% Stop
50m held |
|
| 71 | 🟢 BUY | Jan 13, 2026 1:05pm ET | $117.76 | 122 | $14,366.72 | — | — | — |
| 🔴 SELL | Jan 13, 2026 2:50pm ET | $119.53 | 122 | $14,582.66 | $14,665.47 |
+$215.94 (+1.5%) |
🎯 +5% Target
1.8h held |
|
| 72 | 🟢 BUY | Jan 15, 2026 9:45am ET | $117.62 | 124 | $14,584.88 | — | — | — |
| 🔴 SELL | Jan 15, 2026 9:55am ET | $116.52 | 124 | $14,448.48 | $14,529.07 |
$-136.40 (-0.9%) |
🛑 -10% Stop
10m held |
|
| 73 | 🟢 BUY | Jan 16, 2026 9:55am ET | $106.92 | 135 | $14,434.20 | — | — | — |
| 🔴 SELL | Jan 16, 2026 10:05am ET | $108.85 | 135 | $14,694.99 | $14,789.86 |
+$260.79 (+1.8%) |
🎯 +5% Target
10m held |
|
| 74 | 🟢 BUY | Jan 20, 2026 10:05am ET | $105.52 | 140 | $14,772.10 | — | — | — |
| 🔴 SELL | Jan 20, 2026 10:25am ET | $107.11 | 140 | $14,995.65 | $15,013.41 |
+$223.55 (+1.5%) |
🎯 +5% Target
20m held |
|
| 75 | 🟢 BUY | Jan 21, 2026 11:15am ET | $106.85 | 140 | $14,959.00 | — | — | — |
| 🔴 SELL | Jan 21, 2026 11:40am ET | $105.94 | 140 | $14,831.60 | $14,886.01 |
$-127.40 (-0.9%) |
🛑 -10% Stop
25m held |
|
| 76 | 🟢 BUY | Jan 22, 2026 1:55pm ET | $106.28 | 140 | $14,879.19 | — | — | — |
| 🔴 SELL | Jan 23, 2026 9:45am ET | $108.38 | 140 | $15,173.20 | $15,180.03 |
+$294.01 (+2.0%) |
🎯 +5% Target
19.8h held |
|
| 77 | 🟢 BUY | Jan 26, 2026 12:15pm ET | $107.39 | 141 | $15,141.99 | — | — | — |
| 🔴 SELL | Jan 27, 2026 10:15am ET | $106.22 | 141 | $14,977.02 | $15,015.06 |
$-164.97 (-1.1%) |
🛑 -10% Stop
22h held |
|
| 78 | 🟢 BUY | Jan 28, 2026 11:00am ET | $104.32 | 143 | $14,917.76 | — | — | — |
| 🔴 SELL | Jan 28, 2026 2:25pm ET | $103.35 | 143 | $14,779.05 | $14,876.35 |
$-138.71 (-0.9%) |
🛑 -10% Stop
3.4h held |
|
| 79 | 🟢 BUY | Jan 29, 2026 2:30pm ET | $100.05 | 148 | $14,807.55 | — | — | — |
| 🔴 SELL | Jan 30, 2026 9:30am ET | $102.55 | 148 | $15,177.40 | $15,246.20 |
+$369.85 (+2.5%) |
🎯 +5% Target
19h held |
|
| 80 | 🟢 BUY | Feb 2, 2026 9:30am ET | $93.50 | 163 | $15,240.50 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:35am ET | $92.65 | 163 | $15,101.59 | $15,107.29 |
$-138.91 (-0.9%) |
🛑 -10% Stop
5m held |
|
| 81 | 🟢 BUY | Feb 3, 2026 9:50am ET | $88.01 | 171 | $15,049.71 | — | — | — |
| 🔴 SELL | Feb 3, 2026 10:25am ET | $89.37 | 171 | $15,282.27 | $15,339.85 |
+$232.56 (+1.5%) |
🎯 +5% Target
35m held |
|
| 82 | 🟢 BUY | Feb 4, 2026 11:00am ET | $80.35 | 190 | $15,266.50 | — | — | — |
| 🔴 SELL | Feb 4, 2026 11:40am ET | $79.43 | 190 | $15,092.23 | $15,165.58 |
$-174.27 (-1.1%) |
🛑 -10% Stop
40m held |
|
| 83 | 🟢 BUY | Feb 5, 2026 12:50pm ET | $75.45 | 201 | $15,165.45 | — | — | — |
| 🔴 SELL | Feb 5, 2026 1:05pm ET | $74.87 | 201 | $15,048.79 | $15,048.92 |
$-116.66 (-0.8%) |
🛑 -10% Stop
15m held |
|
| 84 | 🟢 BUY | Feb 6, 2026 1:15pm ET | $83.46 | 180 | $15,022.80 | — | — | — |
| 🔴 SELL | Feb 6, 2026 1:25pm ET | $82.72 | 180 | $14,890.50 | $14,916.62 |
$-132.30 (-0.9%) |
🛑 -10% Stop
10m held |
|
| 85 | 🟢 BUY | Feb 9, 2026 2:10pm ET | $87.89 | 169 | $14,854.25 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:50pm ET | $86.39 | 169 | $14,599.91 | $14,662.28 |
$-254.34 (-1.7%) |
🛑 -10% Stop
1.7h held |
|
| 86 | 🟢 BUY | Feb 11, 2026 9:30am ET | $76.80 | 190 | $14,592.00 | — | — | — |
| 🔴 SELL | Feb 11, 2026 9:55am ET | $75.54 | 190 | $14,353.55 | $14,423.83 |
$-238.45 (-1.6%) |
🛑 -10% Stop
25m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$14,423.83
Net Profit/Loss:
+$4,423.83
Total Return:
+44.24%