IBM Nina Micro's Analysis
Last 6 Months: 2026-03-25 to present • 81 trades in period
-4.74%
Last 6 Months Return
$14,484.03
Current Value
37%
Win Rate
$15,204.13
Period Start
PHASE 1: COMPLACENT DECLINE
😴 Complacent Bear (strategies struggle)
Price declining but no fear. Strategies historically underperform. Wait for fear to build.
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)
41.6 neutral
20d Trend
-5.4%
5d Trend
-6.3%
EMA20 Dist
-3.9%
ATR%
3.9%
Range Pos
40%
Bounce Ratio
1.2×
Green/Red 10d
2/8
Strategy Score Scored Sep 24, 2026
34
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
10.6/35
Total Return
13.9/25
Win Rate
1.2/15
Profit Factor
1.5/15
Consistency
7.0/10
Raw Quality
34.1/100
× Confidence 0.99
= 33.9
30-Day Momentum
9
-4.5%
30d Return
25%
Win Rate
12
Trades
0.7×
Profit Factor
Quality: 10.0
Conf: 0.93×
Declining (-25 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 6 Months)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
9,906
Timeframe
5-Minute Bars
Period Range
2026-03-25 → 2026-09-24
Trading Days
127 days
Data Gaps
None (5 market holidays)
Market Closed (5 days)
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 6 Months)
Period Start Capital
$15,204.13
Current Value
$14,484.03
Period P&L
$-720.08
Max Drawdown
-15.2%
Sharpe Ratio
-0.02
Trade Statistics (Last 6 Months)
Trades in Period
81
Winners / Losers
30 /
51
Best Trade
+2.62%
Worst Trade
-2.52%
Avg Trade Return
-0.03%
Avg Hold Time
15.1h
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,510,480.02
Estimated Fees
$0.00
Gross P&L
$-720.08
Net P&L (after fees)
$-720.08
Gross Return
-4.74%
Net Return (after fees)
-4.74%
✅ 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
📈 IBM 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: 127 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 6 Months - 81 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $15,204.13 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 | Mar 24, 2026 12:35pm ET | $240.34 | 62 | $14,900.82 | — | — | — |
| 🔴 SELL | Mar 25, 2026 9:35am ET | $244.85 | 62 | $15,180.70 | $15,204.42 |
+$279.88 (+1.9%) |
🎯 +5% Target
21h held |
|
| 2 | 🟢 BUY | Mar 26, 2026 11:10am ET | $244.23 | 62 | $15,142.26 | — | — | — |
| 🔴 SELL | Mar 26, 2026 1:50pm ET | $242.23 | 62 | $15,018.26 | $15,080.42 |
$-124.00 (-0.8%) |
🛑 -10% Stop
2.7h held |
|
| 3 | 🟢 BUY | Mar 27, 2026 1:50pm ET | $235.95 | 63 | $14,864.85 | — | — | — |
| 🔴 SELL | Mar 30, 2026 11:05am ET | $240.13 | 63 | $15,128.19 | $15,343.76 |
+$263.34 (+1.8%) |
🎯 +5% Target
2.9d held |
|
| 4 | 🟢 BUY | Mar 31, 2026 11:05am ET | $238.37 | 64 | $15,255.36 | — | — | — |
| 🔴 SELL | Mar 31, 2026 3:40pm ET | $241.95 | 64 | $15,484.80 | $15,573.20 |
+$229.44 (+1.5%) |
🎯 +5% Target
4.6h held |
|
| 5 | 🟢 BUY | Apr 2, 2026 9:30am ET | $242.32 | 64 | $15,508.48 | — | — | — |
| 🔴 SELL | Apr 2, 2026 10:40am ET | $246.44 | 64 | $15,771.93 | $15,836.65 |
+$263.45 (+1.7%) |
🎯 +5% Target
1.2h held |
|
| 6 | 🟢 BUY | Apr 6, 2026 10:40am ET | $245.46 | 64 | $15,709.44 | — | — | — |
| 🔴 SELL | Apr 7, 2026 9:40am ET | $242.69 | 64 | $15,531.98 | $15,659.19 |
$-177.46 (-1.1%) |
🛑 -10% Stop
23h held |
|
| 7 | 🟢 BUY | Apr 8, 2026 10:40am ET | $245.86 | 63 | $15,489.18 | — | — | — |
| 🔴 SELL | Apr 8, 2026 11:20am ET | $244.00 | 63 | $15,372.00 | $15,542.01 |
$-117.18 (-0.8%) |
🛑 -10% Stop
40m held |
|
| 8 | 🟢 BUY | Apr 9, 2026 11:20am ET | $235.68 | 65 | $15,318.88 | — | — | — |
| 🔴 SELL | Apr 10, 2026 9:35am ET | $233.79 | 65 | $15,196.35 | $15,419.48 |
$-122.53 (-0.8%) |
🛑 -10% Stop
22.3h held |
|
| 9 | 🟢 BUY | Apr 13, 2026 11:05am ET | $233.04 | 66 | $15,380.64 | — | — | — |
| 🔴 SELL | Apr 13, 2026 1:15pm ET | $236.65 | 66 | $15,619.23 | $15,658.07 |
+$238.59 (+1.6%) |
🎯 +5% Target
2.2h held |
|
| 10 | 🟢 BUY | Apr 14, 2026 2:00pm ET | $239.77 | 65 | $15,585.05 | — | — | — |
| 🔴 SELL | Apr 15, 2026 9:35am ET | $244.66 | 65 | $15,902.90 | $15,975.92 |
+$317.85 (+2.0%) |
🎯 +5% Target
19.6h held |
|
| 11 | 🟢 BUY | Apr 16, 2026 10:40am ET | $246.67 | 64 | $15,787.04 | — | — | — |
| 🔴 SELL | Apr 16, 2026 12:05pm ET | $250.66 | 64 | $16,042.24 | $16,231.12 |
+$255.20 (+1.6%) |
🎯 +5% Target
1.4h held |
|
| 12 | 🟢 BUY | Apr 17, 2026 12:05pm ET | $252.65 | 64 | $16,169.60 | — | — | — |
| 🔴 SELL | Apr 20, 2026 9:35am ET | $256.61 | 64 | $16,423.36 | $16,484.88 |
+$253.76 (+1.6%) |
🎯 +5% Target
2.9d held |
|
| 13 | 🟢 BUY | Apr 21, 2026 9:40am ET | $252.16 | 65 | $16,390.40 | — | — | — |
| 🔴 SELL | Apr 21, 2026 10:00am ET | $256.06 | 65 | $16,643.90 | $16,738.38 |
+$253.50 (+1.5%) |
🎯 +5% Target
20m held |
|
| 14 | 🟢 BUY | Apr 22, 2026 10:00am ET | $256.07 | 65 | $16,644.23 | — | — | — |
| 🔴 SELL | Apr 22, 2026 11:05am ET | $254.10 | 65 | $16,516.50 | $16,610.66 |
$-127.72 (-0.8%) |
🛑 -10% Stop
1.1h held |
|
| 15 | 🟢 BUY | Apr 23, 2026 11:55am ET | $229.75 | 72 | $16,542.00 | — | — | — |
| 🔴 SELL | Apr 23, 2026 1:05pm ET | $227.93 | 72 | $16,410.96 | $16,479.62 |
$-131.04 (-0.8%) |
🛑 -10% Stop
1.2h held |
|
| 16 | 🟢 BUY | Apr 27, 2026 9:35am ET | $227.63 | 72 | $16,389.72 | — | — | — |
| 🔴 SELL | Apr 28, 2026 10:10am ET | $231.18 | 72 | $16,644.96 | $16,734.86 |
+$255.24 (+1.6%) |
🎯 +5% Target
1d held |
|
| 17 | 🟢 BUY | Apr 29, 2026 10:10am ET | $229.99 | 72 | $16,558.92 | — | — | — |
| 🔴 SELL | Apr 29, 2026 2:15pm ET | $227.95 | 72 | $16,412.37 | $16,588.31 |
$-146.55 (-0.9%) |
🛑 -10% Stop
4.1h held |
|
| 18 | 🟢 BUY | Apr 30, 2026 3:35pm ET | $230.46 | 71 | $16,363.01 | — | — | — |
| 🔴 SELL | May 1, 2026 9:30am ET | $235.00 | 71 | $16,685.00 | $16,910.30 |
+$321.99 (+2.0%) |
🎯 +5% Target
17.9h held |
|
| 19 | 🟢 BUY | May 4, 2026 9:30am ET | $232.28 | 72 | $16,724.16 | — | — | — |
| 🔴 SELL | May 4, 2026 12:05pm ET | $230.23 | 72 | $16,576.56 | $16,762.70 |
$-147.60 (-0.9%) |
🛑 -10% Stop
2.6h held |
|
| 20 | 🟢 BUY | May 5, 2026 12:05pm ET | $227.93 | 73 | $16,638.53 | — | — | — |
| 🔴 SELL | May 6, 2026 9:40am ET | $226.08 | 73 | $16,503.95 | $16,628.12 |
$-134.58 (-0.8%) |
🛑 -10% Stop
21.6h held |
|
| 21 | 🟢 BUY | May 7, 2026 12:20pm ET | $229.91 | 72 | $16,553.53 | — | — | — |
| 🔴 SELL | May 8, 2026 9:30am ET | $227.20 | 72 | $16,358.04 | $16,432.63 |
$-195.49 (-1.2%) |
🛑 -10% Stop
21.2h held |
|
| 22 | 🟢 BUY | May 11, 2026 9:30am ET | $228.10 | 72 | $16,423.20 | — | — | — |
| 🔴 SELL | May 11, 2026 10:50am ET | $226.11 | 72 | $16,279.93 | $16,289.36 |
$-143.27 (-0.9%) |
🛑 -10% Stop
1.3h held |
|
| 23 | 🟢 BUY | May 12, 2026 10:50am ET | $220.52 | 73 | $16,097.96 | — | — | — |
| 🔴 SELL | May 13, 2026 9:30am ET | $216.63 | 73 | $15,814.00 | $16,005.40 |
$-283.96 (-1.8%) |
🛑 -10% Stop
22.7h held |
|
| 24 | 🟢 BUY | May 14, 2026 1:35pm ET | $219.79 | 72 | $15,825.00 | — | — | — |
| 🔴 SELL | May 15, 2026 11:30am ET | $217.97 | 72 | $15,693.84 | $15,874.24 |
$-131.16 (-0.8%) |
🛑 -10% Stop
21.9h held |
|
| 25 | 🟢 BUY | May 18, 2026 2:25pm ET | $221.81 | 71 | $15,748.51 | — | — | — |
| 🔴 SELL | May 19, 2026 9:30am ET | $225.50 | 71 | $16,010.50 | $16,136.23 |
+$261.99 (+1.7%) |
🎯 +5% Target
19.1h held |
|
| 26 | 🟢 BUY | May 20, 2026 9:30am ET | $221.26 | 72 | $15,930.90 | — | — | — |
| 🔴 SELL | May 20, 2026 9:35am ET | $216.93 | 72 | $15,618.96 | $15,824.29 |
$-311.94 (-2.0%) |
🛑 -10% Stop
5m held |
|
| 27 | 🟢 BUY | May 21, 2026 12:25pm ET | $241.16 | 65 | $15,675.40 | — | — | — |
| 🔴 SELL | May 21, 2026 1:25pm ET | $245.36 | 65 | $15,948.40 | $16,097.29 |
+$273.00 (+1.7%) |
🎯 +5% Target
1h held |
|
| 28 | 🟢 BUY | May 22, 2026 1:35pm ET | $255.91 | 62 | $15,866.73 | — | — | — |
| 🔴 SELL | May 22, 2026 3:30pm ET | $253.94 | 62 | $15,744.28 | $15,974.84 |
$-122.45 (-0.8%) |
🛑 -10% Stop
1.9h held |
|
| 29 | 🟢 BUY | May 27, 2026 11:15am ET | $254.36 | 62 | $15,770.32 | — | — | — |
| 🔴 SELL | May 28, 2026 9:30am ET | $260.53 | 62 | $16,152.86 | $16,357.38 |
+$382.54 (+2.4%) |
🎯 +5% Target
22.3h held |
|
| 30 | 🟢 BUY | May 29, 2026 12:20pm ET | $288.25 | 56 | $16,142.00 | — | — | — |
| 🔴 SELL | May 29, 2026 2:35pm ET | $293.14 | 56 | $16,416.12 | $16,631.50 |
+$274.12 (+1.7%) |
🎯 +5% Target
2.3h held |
|
| 31 | 🟢 BUY | Jun 1, 2026 2:35pm ET | $318.55 | 52 | $16,564.60 | — | — | — |
| 🔴 SELL | Jun 1, 2026 3:15pm ET | $315.92 | 52 | $16,427.84 | $16,494.74 |
$-136.76 (-0.8%) |
🛑 -10% Stop
40m held |
|
| 32 | 🟢 BUY | Jun 3, 2026 9:30am ET | $317.09 | 52 | $16,488.68 | — | — | — |
| 🔴 SELL | Jun 3, 2026 9:35am ET | $311.02 | 52 | $16,173.04 | $16,179.10 |
$-315.64 (-1.9%) |
🛑 -10% Stop
5m held |
|
| 33 | 🟢 BUY | Jun 4, 2026 9:35am ET | $302.49 | 53 | $16,031.97 | — | — | — |
| 🔴 SELL | Jun 4, 2026 9:50am ET | $308.72 | 53 | $16,362.16 | $16,509.29 |
+$330.19 (+2.1%) |
🎯 +5% Target
15m held |
|
| 34 | 🟢 BUY | Jun 5, 2026 9:50am ET | $291.85 | 56 | $16,343.60 | — | — | — |
| 🔴 SELL | Jun 5, 2026 10:00am ET | $289.26 | 56 | $16,198.28 | $16,363.97 |
$-145.32 (-0.9%) |
🛑 -10% Stop
10m held |
|
| 35 | 🟢 BUY | Jun 8, 2026 11:10am ET | $284.77 | 57 | $16,231.89 | — | — | — |
| 🔴 SELL | Jun 8, 2026 11:45am ET | $282.49 | 57 | $16,101.93 | $16,234.01 |
$-129.96 (-0.8%) |
🛑 -10% Stop
35m held |
|
| 36 | 🟢 BUY | Jun 9, 2026 11:45am ET | $276.50 | 58 | $16,037.00 | — | — | — |
| 🔴 SELL | Jun 9, 2026 12:10pm ET | $273.80 | 58 | $15,880.41 | $16,077.42 |
$-156.59 (-1.0%) |
🛑 -10% Stop
25m held |
|
| 37 | 🟢 BUY | Jun 10, 2026 12:10pm ET | $275.88 | 58 | $16,001.26 | — | — | — |
| 🔴 SELL | Jun 10, 2026 3:15pm ET | $273.73 | 58 | $15,876.34 | $15,952.50 |
$-124.92 (-0.8%) |
🛑 -10% Stop
3.1h held |
|
| 38 | 🟢 BUY | Jun 11, 2026 3:25pm ET | $274.49 | 58 | $15,920.71 | — | — | — |
| 🔴 SELL | Jun 12, 2026 9:35am ET | $270.55 | 58 | $15,691.90 | $15,723.69 |
$-228.81 (-1.4%) |
🛑 -10% Stop
18.2h held |
|
| 39 | 🟢 BUY | Jun 15, 2026 9:35am ET | $269.47 | 58 | $15,629.26 | — | — | — |
| 🔴 SELL | Jun 15, 2026 10:00am ET | $267.04 | 58 | $15,488.03 | $15,582.46 |
$-141.23 (-0.9%) |
🛑 -10% Stop
25m held |
|
| 40 | 🟢 BUY | Jun 16, 2026 10:50am ET | $270.76 | 57 | $15,433.32 | — | — | — |
| 🔴 SELL | Jun 17, 2026 9:30am ET | $266.08 | 57 | $15,166.56 | $15,315.70 |
$-266.76 (-1.7%) |
🛑 -10% Stop
22.7h held |
|
| 41 | 🟢 BUY | Jun 18, 2026 9:30am ET | $250.46 | 61 | $15,278.06 | — | — | — |
| 🔴 SELL | Jun 18, 2026 9:35am ET | $247.83 | 61 | $15,117.63 | $15,155.27 |
$-160.43 (-1.1%) |
🛑 -10% Stop
5m held |
|
| 42 | 🟢 BUY | Jun 22, 2026 9:35am ET | $246.77 | 61 | $15,052.97 | — | — | — |
| 🔴 SELL | Jun 22, 2026 10:10am ET | $250.70 | 61 | $15,292.70 | $15,395.00 |
+$239.73 (+1.6%) |
🎯 +5% Target
35m held |
|
| 43 | 🟢 BUY | Jun 23, 2026 12:20pm ET | $264.50 | 58 | $15,341.00 | — | — | — |
| 🔴 SELL | Jun 23, 2026 2:40pm ET | $262.51 | 58 | $15,225.58 | $15,279.58 |
$-115.42 (-0.8%) |
🛑 -10% Stop
2.3h held |
|
| 44 | 🟢 BUY | Jun 24, 2026 3:35pm ET | $263.44 | 58 | $15,279.51 | — | — | — |
| 🔴 SELL | Jun 25, 2026 9:55am ET | $258.52 | 58 | $14,994.45 | $14,994.51 |
$-285.07 (-1.9%) |
🛑 -10% Stop
18.3h held |
|
| 45 | 🟢 BUY | Jun 26, 2026 12:45pm ET | $270.40 | 55 | $14,872.27 | — | — | — |
| 🔴 SELL | Jun 29, 2026 10:40am ET | $274.58 | 55 | $15,102.17 | $15,224.41 |
+$229.90 (+1.5%) |
🎯 +5% Target
2.9d held |
|
| 46 | 🟢 BUY | Jul 1, 2026 1:00pm ET | $291.79 | 52 | $15,173.08 | — | — | — |
| 🔴 SELL | Jul 1, 2026 1:45pm ET | $289.47 | 52 | $15,052.34 | $15,103.66 |
$-120.75 (-0.8%) |
🛑 -10% Stop
45m held |
|
| 47 | 🟢 BUY | Jul 6, 2026 12:35pm ET | $298.17 | 50 | $14,908.50 | — | — | — |
| 🔴 SELL | Jul 7, 2026 9:30am ET | $305.99 | 50 | $15,299.50 | $15,494.66 |
+$391.00 (+2.6%) |
🎯 +5% Target
20.9h held |
|
| 48 | 🟢 BUY | Jul 8, 2026 9:30am ET | $298.16 | 51 | $15,206.10 | — | — | — |
| 🔴 SELL | Jul 8, 2026 10:30am ET | $302.81 | 51 | $15,443.31 | $15,731.87 |
+$237.21 (+1.6%) |
🎯 +5% Target
1h held |
|
| 49 | 🟢 BUY | Jul 9, 2026 12:30pm ET | $294.61 | 53 | $15,614.59 | — | — | — |
| 🔴 SELL | Jul 10, 2026 10:25am ET | $292.05 | 53 | $15,478.65 | $15,595.92 |
$-135.95 (-0.9%) |
🛑 -10% Stop
21.9h held |
|
| 50 | 🟢 BUY | Jul 13, 2026 12:05pm ET | $292.80 | 53 | $15,518.40 | — | — | — |
| 🔴 SELL | Jul 13, 2026 1:20pm ET | $290.52 | 53 | $15,397.56 | $15,475.08 |
$-120.84 (-0.8%) |
🛑 -10% Stop
1.3h held |
|
| 51 | 🟢 BUY | Jul 14, 2026 2:30pm ET | $218.97 | 70 | $15,327.90 | — | — | — |
| 🔴 SELL | Jul 14, 2026 3:50pm ET | $217.09 | 70 | $15,196.31 | $15,343.49 |
$-131.59 (-0.9%) |
🛑 -10% Stop
1.3h held |
|
| 52 | 🟢 BUY | Jul 16, 2026 9:30am ET | $206.16 | 74 | $15,256.19 | — | — | — |
| 🔴 SELL | Jul 16, 2026 10:50am ET | $209.38 | 74 | $15,494.39 | $15,581.68 |
+$238.19 (+1.6%) |
🎯 +5% Target
1.3h held |
|
| 53 | 🟢 BUY | Jul 17, 2026 11:05am ET | $213.93 | 72 | $15,402.96 | — | — | — |
| 🔴 SELL | Jul 17, 2026 11:15am ET | $211.48 | 72 | $15,226.56 | $15,405.28 |
$-176.40 (-1.1%) |
🛑 -10% Stop
10m held |
|
| 54 | 🟢 BUY | Jul 20, 2026 1:45pm ET | $214.71 | 71 | $15,244.76 | — | — | — |
| 🔴 SELL | Jul 21, 2026 9:30am ET | $211.00 | 71 | $14,981.00 | $15,141.52 |
$-263.76 (-1.7%) |
🛑 -10% Stop
19.8h held |
|
| 55 | 🟢 BUY | Jul 22, 2026 9:30am ET | $209.03 | 72 | $15,050.16 | — | — | — |
| 🔴 SELL | Jul 22, 2026 1:20pm ET | $207.24 | 72 | $14,920.92 | $15,012.28 |
$-129.24 (-0.9%) |
🛑 -10% Stop
3.8h held |
|
| 56 | 🟢 BUY | Jul 23, 2026 1:20pm ET | $204.54 | 73 | $14,931.42 | — | — | — |
| 🔴 SELL | Jul 24, 2026 9:30am ET | $209.03 | 73 | $15,259.19 | $15,340.05 |
+$327.77 (+2.2%) |
🎯 +5% Target
20.2h held |
|
| 57 | 🟢 BUY | Jul 27, 2026 12:05pm ET | $216.34 | 70 | $15,143.80 | — | — | — |
| 🔴 SELL | Jul 28, 2026 9:30am ET | $221.05 | 70 | $15,473.50 | $15,669.75 |
+$329.70 (+2.2%) |
🎯 +5% Target
21.4h held |
|
| 58 | 🟢 BUY | Jul 29, 2026 9:30am ET | $226.65 | 69 | $15,638.85 | — | — | — |
| 🔴 SELL | Jul 29, 2026 9:40am ET | $224.30 | 69 | $15,476.70 | $15,507.60 |
$-162.15 (-1.0%) |
🛑 -10% Stop
10m held |
|
| 59 | 🟢 BUY | Jul 30, 2026 9:40am ET | $222.45 | 69 | $15,348.71 | — | — | — |
| 🔴 SELL | Jul 30, 2026 10:10am ET | $220.61 | 69 | $15,222.09 | $15,380.98 |
$-126.62 (-0.8%) |
🛑 -10% Stop
30m held |
|
| 60 | 🟢 BUY | Jul 31, 2026 10:10am ET | $217.86 | 70 | $15,250.21 | — | — | — |
| 🔴 SELL | Jul 31, 2026 2:25pm ET | $221.57 | 70 | $15,509.55 | $15,640.32 |
+$259.34 (+1.7%) |
🎯 +5% Target
4.3h held |
|
| 61 | 🟢 BUY | Aug 3, 2026 3:50pm ET | $227.19 | 68 | $15,448.92 | — | — | — |
| 🔴 SELL | Aug 4, 2026 9:30am ET | $223.61 | 68 | $15,205.48 | $15,396.88 |
$-243.44 (-1.6%) |
🛑 -10% Stop
17.7h held |
|
| 62 | 🟢 BUY | Aug 5, 2026 2:35pm ET | $236.77 | 65 | $15,389.92 | — | — | — |
| 🔴 SELL | Aug 6, 2026 9:30am ET | $230.79 | 65 | $15,001.35 | $15,008.31 |
$-388.57 (-2.5%) |
🛑 -10% Stop
18.9h held |
|
| 63 | 🟢 BUY | Aug 7, 2026 11:35am ET | $234.74 | 63 | $14,788.62 | — | — | — |
| 🔴 SELL | Aug 10, 2026 9:55am ET | $238.88 | 63 | $15,049.75 | $15,269.44 |
+$261.13 (+1.8%) |
🎯 +5% Target
2.9d held |
|
| 64 | 🟢 BUY | Aug 11, 2026 11:50am ET | $239.92 | 63 | $15,114.96 | — | — | — |
| 🔴 SELL | Aug 11, 2026 1:50pm ET | $237.76 | 63 | $14,978.57 | $15,133.05 |
$-136.39 (-0.9%) |
🛑 -10% Stop
2h held |
|
| 65 | 🟢 BUY | Aug 13, 2026 10:40am ET | $237.01 | 63 | $14,931.94 | — | — | — |
| 🔴 SELL | Aug 13, 2026 11:15am ET | $234.75 | 63 | $14,789.25 | $14,990.36 |
$-142.69 (-1.0%) |
🛑 -10% Stop
35m held |
|
| 66 | 🟢 BUY | Aug 14, 2026 12:55pm ET | $234.18 | 64 | $14,987.84 | — | — | — |
| 🔴 SELL | Aug 17, 2026 9:30am ET | $231.62 | 64 | $14,823.68 | $14,826.20 |
$-164.16 (-1.1%) |
🛑 -10% Stop
2.9d held |
|
| 67 | 🟢 BUY | Aug 18, 2026 11:00am ET | $231.03 | 64 | $14,785.92 | — | — | — |
| 🔴 SELL | Aug 19, 2026 10:00am ET | $234.70 | 64 | $15,020.48 | $15,060.76 |
+$234.56 (+1.6%) |
🎯 +5% Target
23h held |
|
| 68 | 🟢 BUY | Aug 20, 2026 10:05am ET | $234.55 | 64 | $15,011.20 | — | — | — |
| 🔴 SELL | Aug 21, 2026 11:50am ET | $238.15 | 64 | $15,241.60 | $15,291.16 |
+$230.40 (+1.5%) |
🎯 +5% Target
1.1d held |
|
| 69 | 🟢 BUY | Aug 24, 2026 12:35pm ET | $232.82 | 65 | $15,133.08 | — | — | — |
| 🔴 SELL | Aug 25, 2026 9:30am ET | $229.52 | 65 | $14,918.81 | $15,076.89 |
$-214.27 (-1.4%) |
🛑 -10% Stop
20.9h held |
|
| 70 | 🟢 BUY | Aug 26, 2026 9:30am ET | $230.68 | 65 | $14,994.20 | — | — | — |
| 🔴 SELL | Aug 27, 2026 9:55am ET | $234.66 | 65 | $15,252.90 | $15,335.59 |
+$258.70 (+1.7%) |
🎯 +5% Target
1d held |
|
| 71 | 🟢 BUY | Aug 28, 2026 9:55am ET | $236.74 | 64 | $15,151.36 | — | — | — |
| 🔴 SELL | Aug 31, 2026 9:30am ET | $233.35 | 64 | $14,934.36 | $15,118.59 |
$-217.00 (-1.4%) |
🛑 -10% Stop
3d held |
|
| 72 | 🟢 BUY | Sep 1, 2026 9:30am ET | $231.16 | 65 | $15,025.40 | — | — | — |
| 🔴 SELL | Sep 2, 2026 9:40am ET | $229.21 | 65 | $14,898.65 | $14,991.84 |
$-126.75 (-0.8%) |
🛑 -10% Stop
1d held |
|
| 73 | 🟢 BUY | Sep 3, 2026 10:50am ET | $233.60 | 64 | $14,950.40 | — | — | — |
| 🔴 SELL | Sep 8, 2026 9:30am ET | $231.72 | 64 | $14,830.08 | $14,871.52 |
$-120.32 (-0.8%) |
🛑 -10% Stop
4.9d held |
|
| 74 | 🟢 BUY | Sep 9, 2026 10:15am ET | $230.74 | 64 | $14,767.68 | — | — | — |
| 🔴 SELL | Sep 9, 2026 12:30pm ET | $234.90 | 64 | $15,033.60 | $15,137.44 |
+$265.92 (+1.8%) |
🎯 +5% Target
2.3h held |
|
| 75 | 🟢 BUY | Sep 10, 2026 12:30pm ET | $236.98 | 63 | $14,929.43 | — | — | — |
| 🔴 SELL | Sep 10, 2026 1:45pm ET | $234.88 | 63 | $14,797.13 | $15,005.14 |
$-132.30 (-0.9%) |
🛑 -10% Stop
1.3h held |
|
| 76 | 🟢 BUY | Sep 14, 2026 1:20pm ET | $249.57 | 60 | $14,974.20 | — | — | — |
| 🔴 SELL | Sep 15, 2026 9:30am ET | $246.20 | 60 | $14,772.00 | $14,802.94 |
$-202.20 (-1.4%) |
🛑 -10% Stop
20.2h held |
|
| 77 | 🟢 BUY | Sep 16, 2026 9:30am ET | $240.02 | 61 | $14,641.22 | — | — | — |
| 🔴 SELL | Sep 16, 2026 2:55pm ET | $238.03 | 61 | $14,520.09 | $14,681.81 |
$-121.13 (-0.8%) |
🛑 -10% Stop
5.4h held |
|
| 78 | 🟢 BUY | Sep 18, 2026 9:30am ET | $237.23 | 61 | $14,471.03 | — | — | — |
| 🔴 SELL | Sep 18, 2026 9:35am ET | $234.15 | 61 | $14,282.85 | $14,493.63 |
$-188.18 (-1.3%) |
🛑 -10% Stop
5m held |
|
| 79 | 🟢 BUY | Sep 21, 2026 10:15am ET | $230.34 | 62 | $14,281.09 | — | — | — |
| 🔴 SELL | Sep 21, 2026 11:25am ET | $228.39 | 62 | $14,160.18 | $14,372.72 |
$-120.91 (-0.8%) |
🛑 -10% Stop
1.2h held |
|
| 80 | 🟢 BUY | Sep 22, 2026 11:25am ET | $231.11 | 62 | $14,328.82 | — | — | — |
| 🔴 SELL | Sep 23, 2026 9:40am ET | $234.77 | 62 | $14,556.05 | $14,599.95 |
+$227.23 (+1.6%) |
🎯 +5% Target
22.3h held |
|
| 81 | 🟢 BUY | Sep 24, 2026 9:40am ET | $229.13 | 63 | $14,435.19 | — | — | — |
| 🔴 SELL | Sep 24, 2026 9:45am ET | $227.29 | 63 | $14,319.27 | $14,484.03 |
$-115.92 (-0.8%) |
🛑 -10% Stop
5m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$14,484.03
Net Profit/Loss:
+$4,484.03
Total Return:
+44.84%