LLY Nina Micro's Analysis
Last 6 Months: 2025-08-14 to present • 71 trades in period
+8.92%
Last 6 Months Return
$12,142.20
Current Value
39%
Win Rate
$11,147.95
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
14,857
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
$11,147.95
Current Value
$12,142.20
Period P&L
$994.20
Max Drawdown
-26.5%
Sharpe Ratio
0.09
Trade Statistics (Last 6 Months)
Trades in Period
71
Winners / Losers
28 /
43
Best Trade
+4.32%
Worst Trade
-2.15%
Avg Trade Return
+0.13%
Avg Hold Time
1.1d
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,626,185.57
Estimated Fees
$0.00
Gross P&L
$994.20
Net P&L (after fees)
$994.20
Gross Return
+8.92%
Net Return (after fees)
+8.92%
✅ 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
📈 LLY 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 - 71 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $11,147.95 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 9:30am ET | $656.91 | 16 | $10,510.52 | — | — | — |
| 🔴 SELL | Aug 14, 2025 10:20am ET | $667.14 | 16 | $10,674.24 | $11,311.71 |
+$163.72 (+1.6%) |
🎯 +5% Target
50m held |
|
| 2 | 🟢 BUY | Aug 15, 2025 3:15pm ET | $702.49 | 16 | $11,239.76 | — | — | — |
| 🔴 SELL | Aug 18, 2025 2:15pm ET | $696.87 | 16 | $11,149.92 | $11,221.87 |
$-89.84 (-0.8%) |
🛑 -10% Stop
3d held |
|
| 3 | 🟢 BUY | Aug 19, 2025 2:15pm ET | $705.35 | 15 | $10,580.18 | — | — | — |
| 🔴 SELL | Aug 19, 2025 3:15pm ET | $699.87 | 15 | $10,498.05 | $11,139.74 |
$-82.13 (-0.8%) |
🛑 -10% Stop
1h held |
|
| 4 | 🟢 BUY | Aug 21, 2025 12:05pm ET | $712.79 | 15 | $10,691.85 | — | — | — |
| 🔴 SELL | Aug 25, 2025 9:30am ET | $709.51 | 15 | $10,642.65 | $11,090.54 |
$-49.20 (-0.5%) |
⏰ 30 Day Max
3.9d held |
|
| 5 | 🟢 BUY | Aug 26, 2025 1:15pm ET | $725.06 | 15 | $10,875.90 | — | — | — |
| 🔴 SELL | Aug 26, 2025 3:55pm ET | $735.97 | 15 | $11,039.55 | $11,254.19 |
+$163.65 (+1.5%) |
🎯 +5% Target
2.7h held |
|
| 6 | 🟢 BUY | Aug 28, 2025 10:55am ET | $732.92 | 15 | $10,993.80 | — | — | — |
| 🔴 SELL | Aug 28, 2025 2:10pm ET | $726.99 | 15 | $10,904.85 | $11,165.24 |
$-88.95 (-0.8%) |
🛑 -10% Stop
3.3h held |
|
| 7 | 🟢 BUY | Aug 29, 2025 2:10pm ET | $729.16 | 15 | $10,937.33 | — | — | — |
| 🔴 SELL | Sep 2, 2025 9:30am ET | $731.98 | 15 | $10,979.70 | $11,207.62 |
+$42.38 (+0.4%) |
⏰ 30 Day Max
3.8d held |
|
| 8 | 🟢 BUY | Sep 3, 2025 11:40am ET | $735.12 | 15 | $11,026.80 | — | — | — |
| 🔴 SELL | Sep 4, 2025 1:15pm ET | $746.23 | 15 | $11,193.45 | $11,374.27 |
+$166.65 (+1.5%) |
🎯 +5% Target
1.1d held |
|
| 9 | 🟢 BUY | Sep 5, 2025 1:35pm ET | $728.70 | 15 | $10,930.43 | — | — | — |
| 🔴 SELL | Sep 8, 2025 9:45am ET | $723.03 | 15 | $10,845.45 | $11,289.29 |
$-84.98 (-0.8%) |
🛑 -10% Stop
2.8d held |
|
| 10 | 🟢 BUY | Sep 9, 2025 9:45am ET | $737.10 | 15 | $11,056.43 | — | — | — |
| 🔴 SELL | Sep 9, 2025 10:20am ET | $749.44 | 15 | $11,241.60 | $11,474.47 |
+$185.18 (+1.7%) |
🎯 +5% Target
35m held |
|
| 11 | 🟢 BUY | Sep 10, 2025 12:00pm ET | $747.46 | 15 | $11,211.83 | — | — | — |
| 🔴 SELL | Sep 11, 2025 11:05am ET | $759.15 | 15 | $11,387.25 | $11,649.89 |
+$175.42 (+1.6%) |
🎯 +5% Target
23.1h held |
|
| 12 | 🟢 BUY | Sep 12, 2025 11:10am ET | $749.78 | 15 | $11,246.66 | — | — | — |
| 🔴 SELL | Sep 15, 2025 11:10am ET | $748.63 | 15 | $11,229.45 | $11,632.68 |
$-17.21 (-0.2%) |
⏰ 30 Day Max
3d held |
|
| 13 | 🟢 BUY | Sep 16, 2025 2:10pm ET | $767.29 | 15 | $11,509.35 | — | — | — |
| 🔴 SELL | Sep 17, 2025 9:30am ET | $760.80 | 15 | $11,411.93 | $11,535.25 |
$-97.43 (-0.8%) |
🛑 -10% Stop
19.3h held |
|
| 14 | 🟢 BUY | Sep 18, 2025 10:45am ET | $765.13 | 15 | $11,476.88 | — | — | — |
| 🔴 SELL | Sep 18, 2025 3:00pm ET | $759.37 | 15 | $11,390.55 | $11,448.93 |
$-86.32 (-0.8%) |
🛑 -10% Stop
4.3h held |
|
| 15 | 🟢 BUY | Sep 19, 2025 3:20pm ET | $753.30 | 15 | $11,299.50 | — | — | — |
| 🔴 SELL | Sep 22, 2025 9:35am ET | $747.47 | 15 | $11,212.05 | $11,361.48 |
$-87.45 (-0.8%) |
🛑 -10% Stop
2.8d held |
|
| 16 | 🟢 BUY | Sep 23, 2025 9:35am ET | $749.19 | 15 | $11,237.85 | — | — | — |
| 🔴 SELL | Sep 24, 2025 9:35am ET | $740.92 | 15 | $11,113.80 | $11,237.43 |
$-124.05 (-1.1%) |
🛑 -10% Stop
1d held |
|
| 17 | 🟢 BUY | Sep 25, 2025 9:45am ET | $738.01 | 15 | $11,070.15 | — | — | — |
| 🔴 SELL | Sep 25, 2025 10:10am ET | $731.32 | 15 | $10,969.80 | $11,137.08 |
$-100.35 (-0.9%) |
🛑 -10% Stop
25m held |
|
| 18 | 🟢 BUY | Sep 26, 2025 10:50am ET | $720.06 | 15 | $10,800.83 | — | — | — |
| 🔴 SELL | Sep 29, 2025 10:50am ET | $723.57 | 15 | $10,853.48 | $11,189.73 |
+$52.65 (+0.5%) |
⏰ 30 Day Max
3d held |
|
| 19 | 🟢 BUY | Sep 30, 2025 11:05am ET | $728.46 | 15 | $10,926.92 | — | — | — |
| 🔴 SELL | Sep 30, 2025 12:30pm ET | $743.05 | 15 | $11,145.75 | $11,408.56 |
+$218.83 (+2.0%) |
🎯 +5% Target
1.4h held |
|
| 20 | 🟢 BUY | Oct 1, 2025 3:10pm ET | $827.71 | 13 | $10,760.17 | — | — | — |
| 🔴 SELL | Oct 2, 2025 9:50am ET | $821.37 | 13 | $10,677.81 | $11,326.20 |
$-82.36 (-0.8%) |
🛑 -10% Stop
18.7h held |
|
| 21 | 🟢 BUY | Oct 3, 2025 11:50am ET | $837.44 | 13 | $10,886.72 | — | — | — |
| 🔴 SELL | Oct 6, 2025 9:45am ET | $852.52 | 13 | $11,082.76 | $11,522.24 |
+$196.04 (+1.8%) |
🎯 +5% Target
2.9d held |
|
| 22 | 🟢 BUY | Oct 7, 2025 10:30am ET | $838.69 | 13 | $10,902.97 | — | — | — |
| 🔴 SELL | Oct 8, 2025 9:45am ET | $851.56 | 13 | $11,070.26 | $11,689.54 |
+$167.29 (+1.5%) |
🎯 +5% Target
23.3h held |
|
| 23 | 🟢 BUY | Oct 9, 2025 11:05am ET | $853.44 | 13 | $11,094.72 | — | — | — |
| 🔴 SELL | Oct 10, 2025 11:30am ET | $846.75 | 13 | $11,007.77 | $11,602.59 |
$-86.95 (-0.8%) |
🛑 -10% Stop
1d held |
|
| 24 | 🟢 BUY | Oct 13, 2025 12:05pm ET | $825.74 | 14 | $11,560.36 | — | — | — |
| 🔴 SELL | Oct 13, 2025 3:15pm ET | $819.53 | 14 | $11,473.42 | $11,515.65 |
$-86.94 (-0.8%) |
🛑 -10% Stop
3.2h held |
|
| 25 | 🟢 BUY | Oct 14, 2025 3:15pm ET | $813.39 | 14 | $11,387.39 | — | — | — |
| 🔴 SELL | Oct 15, 2025 11:00am ET | $826.44 | 14 | $11,570.16 | $11,698.42 |
+$182.77 (+1.6%) |
🎯 +5% Target
19.8h held |
|
| 26 | 🟢 BUY | Oct 16, 2025 11:05am ET | $828.66 | 14 | $11,601.24 | — | — | — |
| 🔴 SELL | Oct 16, 2025 11:40am ET | $822.17 | 14 | $11,510.31 | $11,607.49 |
$-90.93 (-0.8%) |
🛑 -10% Stop
35m held |
|
| 27 | 🟢 BUY | Oct 17, 2025 11:40am ET | $794.81 | 14 | $11,127.34 | — | — | — |
| 🔴 SELL | Oct 20, 2025 11:40am ET | $801.22 | 14 | $11,217.14 | $11,697.29 |
+$89.80 (+0.8%) |
⏰ 30 Day Max
3d held |
|
| 28 | 🟢 BUY | Oct 21, 2025 12:10pm ET | $806.72 | 14 | $11,294.08 | — | — | — |
| 🔴 SELL | Oct 21, 2025 3:55pm ET | $799.58 | 14 | $11,194.12 | $11,597.33 |
$-99.96 (-0.9%) |
🛑 -10% Stop
3.8h held |
|
| 29 | 🟢 BUY | Oct 23, 2025 11:00am ET | $817.35 | 14 | $11,442.83 | — | — | — |
| 🔴 SELL | Oct 24, 2025 10:00am ET | $830.77 | 14 | $11,630.78 | $11,785.28 |
+$187.95 (+1.6%) |
🎯 +5% Target
23h held |
|
| 30 | 🟢 BUY | Oct 27, 2025 10:00am ET | $815.43 | 14 | $11,416.02 | — | — | — |
| 🔴 SELL | Oct 29, 2025 12:25pm ET | $828.37 | 14 | $11,597.11 | $11,966.37 |
+$181.09 (+1.6%) |
🎯 +5% Target
2.1d held |
|
| 31 | 🟢 BUY | Oct 30, 2025 12:35pm ET | $838.78 | 14 | $11,742.92 | — | — | — |
| 🔴 SELL | Oct 30, 2025 2:20pm ET | $851.74 | 14 | $11,924.36 | $12,147.81 |
+$181.44 (+1.5%) |
🎯 +5% Target
1.8h held |
|
| 32 | 🟢 BUY | Oct 31, 2025 3:35pm ET | $861.88 | 14 | $12,066.38 | — | — | — |
| 🔴 SELL | Nov 3, 2025 9:30am ET | $878.97 | 14 | $12,305.58 | $12,387.01 |
+$239.20 (+2.0%) |
🎯 +5% Target
2.8d held |
|
| 33 | 🟢 BUY | Nov 4, 2025 9:30am ET | $886.85 | 13 | $11,529.05 | — | — | — |
| 🔴 SELL | Nov 4, 2025 10:25am ET | $913.33 | 13 | $11,873.28 | $12,731.23 |
+$344.23 (+3.0%) |
🎯 +5% Target
55m held |
|
| 34 | 🟢 BUY | Nov 5, 2025 1:40pm ET | $947.80 | 13 | $12,321.37 | — | — | — |
| 🔴 SELL | Nov 5, 2025 2:05pm ET | $939.03 | 13 | $12,207.33 | $12,617.19 |
$-114.04 (-0.9%) |
🛑 -10% Stop
25m held |
|
| 35 | 🟢 BUY | Nov 7, 2025 9:30am ET | $926.96 | 13 | $12,050.42 | — | — | — |
| 🔴 SELL | Nov 7, 2025 9:35am ET | $914.77 | 13 | $11,892.01 | $12,458.79 |
$-158.41 (-1.3%) |
🛑 -10% Stop
5m held |
|
| 36 | 🟢 BUY | Nov 10, 2025 11:10am ET | $970.97 | 12 | $11,651.64 | — | — | — |
| 🔴 SELL | Nov 10, 2025 1:55pm ET | $962.59 | 12 | $11,551.08 | $12,358.23 |
$-100.56 (-0.9%) |
🛑 -10% Stop
2.8h held |
|
| 37 | 🟢 BUY | Nov 11, 2025 1:55pm ET | $990.58 | 12 | $11,886.96 | — | — | — |
| 🔴 SELL | Nov 12, 2025 9:30am ET | $1,006.41 | 12 | $12,076.92 | $12,548.19 |
+$189.96 (+1.6%) |
🎯 +5% Target
19.6h held |
|
| 38 | 🟢 BUY | Nov 13, 2025 11:05am ET | $1,026.55 | 12 | $12,318.55 | — | — | — |
| 🔴 SELL | Nov 13, 2025 1:25pm ET | $1,018.37 | 12 | $12,220.44 | $12,450.08 |
$-98.11 (-0.8%) |
🛑 -10% Stop
2.3h held |
|
| 39 | 🟢 BUY | Nov 14, 2025 1:25pm ET | $1,029.12 | 12 | $12,349.44 | — | — | — |
| 🔴 SELL | Nov 17, 2025 9:30am ET | $1,010.44 | 12 | $12,125.28 | $12,225.92 |
$-224.16 (-1.8%) |
🛑 -10% Stop
2.8d held |
|
| 40 | 🟢 BUY | Nov 18, 2025 1:20pm ET | $1,033.55 | 11 | $11,369.05 | — | — | — |
| 🔴 SELL | Nov 19, 2025 10:45am ET | $1,050.05 | 11 | $11,550.50 | $12,407.36 |
+$181.45 (+1.6%) |
🎯 +5% Target
21.4h held |
|
| 41 | 🟢 BUY | Nov 20, 2025 11:45am ET | $1,047.37 | 11 | $11,521.02 | — | — | — |
| 🔴 SELL | Nov 20, 2025 1:50pm ET | $1,038.65 | 11 | $11,425.15 | $12,311.50 |
$-95.86 (-0.8%) |
🛑 -10% Stop
2.1h held |
|
| 42 | 🟢 BUY | Nov 21, 2025 3:20pm ET | $1,061.45 | 11 | $11,675.95 | — | — | — |
| 🔴 SELL | Nov 24, 2025 9:55am ET | $1,052.98 | 11 | $11,582.73 | $12,218.27 |
$-93.23 (-0.8%) |
🛑 -10% Stop
2.8d held |
|
| 43 | 🟢 BUY | Nov 25, 2025 1:50pm ET | $1,100.88 | 11 | $12,109.68 | — | — | — |
| 🔴 SELL | Nov 28, 2025 9:30am ET | $1,090.65 | 11 | $11,997.10 | $12,105.69 |
$-112.59 (-0.9%) |
🛑 -10% Stop
2.8d held |
|
| 44 | 🟢 BUY | Dec 1, 2025 12:30pm ET | $1,061.57 | 11 | $11,677.27 | — | — | — |
| 🔴 SELL | Dec 2, 2025 1:30pm ET | $1,052.65 | 11 | $11,579.15 | $12,007.57 |
$-98.12 (-0.8%) |
🛑 -10% Stop
1d held |
|
| 45 | 🟢 BUY | Dec 3, 2025 2:55pm ET | $1,035.69 | 11 | $11,392.59 | — | — | — |
| 🔴 SELL | Dec 4, 2025 9:35am ET | $1,025.62 | 11 | $11,281.82 | $11,896.80 |
$-110.77 (-1.0%) |
🛑 -10% Stop
18.7h held |
|
| 46 | 🟢 BUY | Dec 5, 2025 10:40am ET | $1,016.05 | 11 | $11,176.55 | — | — | — |
| 🔴 SELL | Dec 5, 2025 1:15pm ET | $1,008.28 | 11 | $11,091.08 | $11,811.33 |
$-85.47 (-0.8%) |
🛑 -10% Stop
2.6h held |
|
| 47 | 🟢 BUY | Dec 8, 2025 1:15pm ET | $992.61 | 11 | $10,918.71 | — | — | — |
| 🔴 SELL | Dec 9, 2025 9:50am ET | $1,009.02 | 11 | $11,099.22 | $11,991.84 |
+$180.51 (+1.7%) |
🎯 +5% Target
20.6h held |
|
| 48 | 🟢 BUY | Dec 10, 2025 12:15pm ET | $986.79 | 12 | $11,841.42 | — | — | — |
| 🔴 SELL | Dec 11, 2025 9:30am ET | $1,010.31 | 12 | $12,123.72 | $12,274.14 |
+$282.30 (+2.4%) |
🎯 +5% Target
21.3h held |
|
| 49 | 🟢 BUY | Dec 12, 2025 11:20am ET | $1,017.71 | 12 | $12,212.46 | — | — | — |
| 🔴 SELL | Dec 15, 2025 9:30am ET | $1,045.78 | 12 | $12,549.36 | $12,611.04 |
+$336.90 (+2.8%) |
🎯 +5% Target
2.9d held |
|
| 50 | 🟢 BUY | Dec 16, 2025 9:35am ET | $1,049.04 | 12 | $12,588.48 | — | — | — |
| 🔴 SELL | Dec 16, 2025 11:40am ET | $1,040.13 | 12 | $12,481.56 | $12,504.12 |
$-106.92 (-0.8%) |
🛑 -10% Stop
2.1h held |
|
| 51 | 🟢 BUY | Dec 17, 2025 11:45am ET | $1,054.01 | 11 | $11,594.06 | — | — | — |
| 🔴 SELL | Dec 17, 2025 1:35pm ET | $1,045.94 | 11 | $11,505.30 | $12,415.36 |
$-88.76 (-0.8%) |
🛑 -10% Stop
1.8h held |
|
| 52 | 🟢 BUY | Dec 18, 2025 2:20pm ET | $1,063.51 | 11 | $11,698.61 | — | — | — |
| 🔴 SELL | Dec 22, 2025 9:30am ET | $1,077.62 | 11 | $11,853.77 | $12,570.51 |
+$155.16 (+1.3%) |
⏰ 30 Day Max
3.8d held |
|
| 53 | 🟢 BUY | Dec 23, 2025 10:45am ET | $1,077.71 | 11 | $11,854.81 | — | — | — |
| 🔴 SELL | Dec 26, 2025 10:45am ET | $1,072.56 | 11 | $11,798.16 | $12,513.87 |
$-56.65 (-0.5%) |
⏰ 30 Day Max
3d held |
|
| 54 | 🟢 BUY | Dec 29, 2025 2:55pm ET | $1,083.54 | 11 | $11,918.89 | — | — | — |
| 🔴 SELL | Dec 30, 2025 9:30am ET | $1,072.70 | 11 | $11,799.70 | $12,394.68 |
$-119.19 (-1.0%) |
🛑 -10% Stop
18.6h held |
|
| 55 | 🟢 BUY | Dec 31, 2025 9:30am ET | $1,077.37 | 11 | $11,851.07 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:30am ET | $1,054.48 | 11 | $11,599.28 | $12,142.89 |
$-251.79 (-2.1%) |
🛑 -10% Stop
2d held |
|
| 56 | 🟢 BUY | Jan 5, 2026 9:50am ET | $1,058.83 | 11 | $11,647.16 | — | — | — |
| 🔴 SELL | Jan 5, 2026 10:00am ET | $1,048.07 | 11 | $11,528.77 | $12,024.50 |
$-118.39 (-1.0%) |
🛑 -10% Stop
10m held |
|
| 57 | 🟢 BUY | Jan 6, 2026 11:15am ET | $1,051.93 | 11 | $11,571.23 | — | — | — |
| 🔴 SELL | Jan 7, 2026 9:30am ET | $1,084.18 | 11 | $11,925.98 | $12,379.25 |
+$354.75 (+3.1%) |
🎯 +5% Target
22.3h held |
|
| 58 | 🟢 BUY | Jan 8, 2026 10:40am ET | $1,104.68 | 11 | $12,151.48 | — | — | — |
| 🔴 SELL | Jan 8, 2026 11:20am ET | $1,096.13 | 11 | $12,057.43 | $12,285.20 |
$-94.05 (-0.8%) |
🛑 -10% Stop
40m held |
|
| 59 | 🟢 BUY | Jan 9, 2026 11:20am ET | $1,079.07 | 11 | $11,869.77 | — | — | — |
| 🔴 SELL | Jan 9, 2026 3:25pm ET | $1,070.71 | 11 | $11,777.81 | $12,193.24 |
$-91.96 (-0.8%) |
🛑 -10% Stop
4.1h held |
|
| 60 | 🟢 BUY | Jan 13, 2026 9:30am ET | $1,078.19 | 11 | $11,860.09 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:35am ET | $1,066.85 | 11 | $11,735.30 | $12,068.45 |
$-124.79 (-1.1%) |
🛑 -10% Stop
1d held |
|
| 61 | 🟢 BUY | Jan 15, 2026 9:35am ET | $1,046.63 | 11 | $11,512.93 | — | — | — |
| 🔴 SELL | Jan 15, 2026 9:40am ET | $1,038.69 | 11 | $11,425.59 | $11,981.11 |
$-87.34 (-0.8%) |
🛑 -10% Stop
5m held |
|
| 62 | 🟢 BUY | Jan 16, 2026 2:40pm ET | $1,046.18 | 11 | $11,507.98 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $1,027.33 | 11 | $11,300.63 | $11,773.76 |
$-207.35 (-1.8%) |
🛑 -10% Stop
3.8d held |
|
| 63 | 🟢 BUY | Jan 21, 2026 11:15am ET | $1,064.52 | 11 | $11,709.72 | — | — | — |
| 🔴 SELL | Jan 21, 2026 3:30pm ET | $1,080.78 | 11 | $11,888.61 | $11,952.65 |
+$178.89 (+1.5%) |
🎯 +5% Target
4.3h held |
|
| 64 | 🟢 BUY | Jan 22, 2026 3:30pm ET | $1,090.00 | 10 | $10,900.00 | — | — | — |
| 🔴 SELL | Jan 23, 2026 9:30am ET | $1,066.58 | 10 | $10,665.80 | $11,718.45 |
$-234.20 (-2.1%) |
🛑 -10% Stop
18h held |
|
| 65 | 🟢 BUY | Jan 26, 2026 9:30am ET | $1,056.05 | 11 | $11,616.55 | — | — | — |
| 🔴 SELL | Jan 27, 2026 2:15pm ET | $1,048.08 | 11 | $11,528.88 | $11,630.78 |
$-87.67 (-0.8%) |
🛑 -10% Stop
1.2d held |
|
| 66 | 🟢 BUY | Jan 29, 2026 11:00am ET | $1,028.58 | 11 | $11,314.37 | — | — | — |
| 🔴 SELL | Jan 30, 2026 2:10pm ET | $1,044.64 | 11 | $11,490.99 | $11,807.40 |
+$176.62 (+1.6%) |
🎯 +5% Target
1.1d held |
|
| 67 | 🟢 BUY | Feb 2, 2026 2:10pm ET | $1,044.62 | 11 | $11,490.82 | — | — | — |
| 🔴 SELL | Feb 3, 2026 11:05am ET | $1,034.37 | 11 | $11,378.07 | $11,694.65 |
$-112.75 (-1.0%) |
🛑 -10% Stop
20.9h held |
|
| 68 | 🟢 BUY | Feb 4, 2026 12:20pm ET | $1,090.93 | 10 | $10,909.30 | — | — | — |
| 🔴 SELL | Feb 4, 2026 3:15pm ET | $1,107.44 | 10 | $11,074.40 | $11,859.75 |
+$165.10 (+1.5%) |
🎯 +5% Target
2.9h held |
|
| 69 | 🟢 BUY | Feb 5, 2026 3:15pm ET | $1,008.84 | 11 | $11,097.29 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:30am ET | $1,052.43 | 11 | $11,576.73 | $12,339.19 |
+$479.44 (+4.3%) |
🎯 +5% Target
18.3h held |
|
| 70 | 🟢 BUY | Feb 9, 2026 10:40am ET | $1,058.96 | 11 | $11,648.61 | — | — | — |
| 🔴 SELL | Feb 9, 2026 12:40pm ET | $1,049.47 | 11 | $11,544.19 | $12,234.77 |
$-104.42 (-0.9%) |
🛑 -10% Stop
2h held |
|
| 71 | 🟢 BUY | Feb 10, 2026 2:05pm ET | $1,034.03 | 11 | $11,374.28 | — | — | — |
| 🔴 SELL | Feb 10, 2026 3:50pm ET | $1,025.61 | 11 | $11,281.71 | $12,142.20 |
$-92.57 (-0.8%) |
🛑 -10% Stop
1.8h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$12,142.20
Net Profit/Loss:
+$2,142.20
Total Return:
+21.42%