META Nina Micro's Analysis
Last 6 Months: 2026-03-25 to present • 80 trades in period
+9.60%
Last 6 Months Return
$11,940.87
Current Value
41%
Win Rate
$10,894.59
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
🔴 2.8
Storm
⛈️ 1 storm day in 7d
RSI(14)
45.7 neutral
20d Trend
+4.0%
5d Trend
-8.3%
EMA20 Dist
-2.4%
ATR%
4.3%
Range Pos
42%
Bounce Ratio
2.4×
Green/Red 10d
4/6
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored Sep 25, 2026
20
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
2.7/35
Total Return
11.2/25
Win Rate
0.0/15
Profit Factor
0.7/15
Consistency
5.8/10
Raw Quality
20.3/100
× Confidence 1.00
= 20.2
30-Day Momentum
90
+17.9%
30d Return
77%
Win Rate
13
Trades
5.2×
Profit Factor
Quality: 95.0
Conf: 0.95×
Accelerating (+70 vs lifetime)
Momentum meets 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 6 Months)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
9,984
Timeframe
5-Minute Bars
Period Range
2026-03-25 → 2026-09-25
Trading Days
128 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
$10,894.59
Current Value
$11,940.87
Period P&L
$1,046.40
Max Drawdown
-27.6%
Sharpe Ratio
0.09
Trade Statistics (Last 6 Months)
Trades in Period
80
Winners / Losers
33 /
47
Best Trade
+4.40%
Worst Trade
-2.29%
Avg Trade Return
+0.13%
Avg Hold Time
18h
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,675,105.34
Estimated Fees
$0.00
Gross P&L
$1,046.40
Net P&L (after fees)
$1,046.40
Gross Return
+9.60%
Net Return (after fees)
+9.60%
✅ 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
📈 META 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: 128 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 6 Months - 80 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $10,894.59 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 25, 2026 11:15am ET | $594.68 | 18 | $10,704.24 | — | — | — |
| 🔴 SELL | Mar 26, 2026 9:30am ET | $581.09 | 18 | $10,459.62 | $10,649.85 |
$-244.62 (-2.3%) |
🛑 -10% Stop
22.3h held |
|
| 2 | 🟢 BUY | Mar 27, 2026 9:30am ET | $539.56 | 19 | $10,251.64 | — | — | — |
| 🔴 SELL | Mar 27, 2026 10:00am ET | $533.94 | 19 | $10,144.86 | $10,543.07 |
$-106.78 (-1.0%) |
🛑 -10% Stop
30m held |
|
| 3 | 🟢 BUY | Mar 30, 2026 12:55pm ET | $535.58 | 19 | $10,176.02 | — | — | — |
| 🔴 SELL | Mar 31, 2026 9:30am ET | $551.01 | 19 | $10,469.21 | $10,836.26 |
+$293.19 (+2.9%) |
🎯 +5% Target
20.6h held |
|
| 4 | 🟢 BUY | Apr 1, 2026 2:00pm ET | $586.22 | 18 | $10,551.96 | — | — | — |
| 🔴 SELL | Apr 1, 2026 2:25pm ET | $580.23 | 18 | $10,444.14 | $10,728.44 |
$-107.82 (-1.0%) |
🛑 -10% Stop
25m held |
|
| 5 | 🟢 BUY | Apr 6, 2026 10:40am ET | $575.03 | 18 | $10,350.63 | — | — | — |
| 🔴 SELL | Apr 7, 2026 9:35am ET | $569.06 | 18 | $10,243.06 | $10,620.87 |
$-107.57 (-1.0%) |
🛑 -10% Stop
22.9h held |
|
| 6 | 🟢 BUY | Apr 8, 2026 11:05am ET | $593.99 | 17 | $10,097.91 | — | — | — |
| 🔴 SELL | Apr 8, 2026 12:15pm ET | $609.95 | 17 | $10,369.15 | $10,892.11 |
+$271.24 (+2.7%) |
🎯 +5% Target
1.2h held |
|
| 7 | 🟢 BUY | Apr 9, 2026 1:10pm ET | $632.77 | 17 | $10,757.09 | — | — | — |
| 🔴 SELL | Apr 9, 2026 2:15pm ET | $627.94 | 17 | $10,674.98 | $10,810.00 |
$-82.11 (-0.8%) |
🛑 -10% Stop
1.1h held |
|
| 8 | 🟢 BUY | Apr 10, 2026 2:15pm ET | $625.42 | 17 | $10,632.22 | — | — | — |
| 🔴 SELL | Apr 13, 2026 2:15pm ET | $631.08 | 17 | $10,728.32 | $10,906.10 |
+$96.10 (+0.9%) |
⏰ 30 Day Max
3d held |
|
| 9 | 🟢 BUY | Apr 14, 2026 2:25pm ET | $660.27 | 16 | $10,564.32 | — | — | — |
| 🔴 SELL | Apr 15, 2026 9:55am ET | $671.50 | 16 | $10,744.00 | $11,085.78 |
+$179.68 (+1.7%) |
🎯 +5% Target
19.5h held |
|
| 10 | 🟢 BUY | Apr 16, 2026 10:00am ET | $670.04 | 16 | $10,720.64 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:40am ET | $685.01 | 16 | $10,960.16 | $11,325.30 |
+$239.52 (+2.2%) |
🎯 +5% Target
23.7h held |
|
| 11 | 🟢 BUY | Apr 20, 2026 9:40am ET | $674.00 | 16 | $10,784.00 | — | — | — |
| 🔴 SELL | Apr 21, 2026 1:20pm ET | $668.75 | 16 | $10,700.00 | $11,241.30 |
$-84.00 (-0.8%) |
🛑 -10% Stop
1.2d held |
|
| 12 | 🟢 BUY | Apr 22, 2026 2:55pm ET | $676.26 | 16 | $10,820.08 | — | — | — |
| 🔴 SELL | Apr 23, 2026 9:30am ET | $662.82 | 16 | $10,605.04 | $11,026.26 |
$-215.04 (-2.0%) |
🛑 -10% Stop
18.6h held |
|
| 13 | 🟢 BUY | Apr 24, 2026 2:05pm ET | $676.22 | 16 | $10,819.52 | — | — | — |
| 🔴 SELL | Apr 27, 2026 2:05pm ET | $678.72 | 16 | $10,859.44 | $11,066.18 |
+$39.92 (+0.4%) |
⏰ 30 Day Max
3d held |
|
| 14 | 🟢 BUY | Apr 28, 2026 3:35pm ET | $669.45 | 16 | $10,711.20 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:45am ET | $664.02 | 16 | $10,624.32 | $10,979.30 |
$-86.88 (-0.8%) |
🛑 -10% Stop
18.2h held |
|
| 15 | 🟢 BUY | Apr 30, 2026 9:50am ET | $607.78 | 18 | $10,940.04 | — | — | — |
| 🔴 SELL | Apr 30, 2026 10:10am ET | $603.11 | 18 | $10,855.98 | $10,895.24 |
$-84.06 (-0.8%) |
🛑 -10% Stop
20m held |
|
| 16 | 🟢 BUY | May 1, 2026 10:10am ET | $613.21 | 17 | $10,424.57 | — | — | — |
| 🔴 SELL | May 1, 2026 10:35am ET | $608.28 | 17 | $10,340.84 | $10,811.51 |
$-83.73 (-0.8%) |
🛑 -10% Stop
25m held |
|
| 17 | 🟢 BUY | May 4, 2026 12:00pm ET | $608.57 | 17 | $10,345.69 | — | — | — |
| 🔴 SELL | May 5, 2026 10:50am ET | $603.87 | 17 | $10,265.75 | $10,731.57 |
$-79.94 (-0.8%) |
🛑 -10% Stop
22.8h held |
|
| 18 | 🟢 BUY | May 6, 2026 11:45am ET | $613.85 | 17 | $10,435.45 | — | — | — |
| 🔴 SELL | May 7, 2026 10:00am ET | $623.65 | 17 | $10,602.05 | $10,898.17 |
+$166.60 (+1.6%) |
🎯 +5% Target
22.3h held |
|
| 19 | 🟢 BUY | May 8, 2026 10:30am ET | $613.07 | 17 | $10,422.19 | — | — | — |
| 🔴 SELL | May 8, 2026 11:35am ET | $608.14 | 17 | $10,338.38 | $10,814.36 |
$-83.81 (-0.8%) |
🛑 -10% Stop
1.1h held |
|
| 20 | 🟢 BUY | May 11, 2026 1:20pm ET | $600.83 | 17 | $10,214.11 | — | — | — |
| 🔴 SELL | May 12, 2026 9:30am ET | $593.88 | 17 | $10,096.00 | $10,696.25 |
$-118.11 (-1.2%) |
🛑 -10% Stop
20.2h held |
|
| 21 | 🟢 BUY | May 13, 2026 11:10am ET | $604.20 | 17 | $10,271.40 | — | — | — |
| 🔴 SELL | May 13, 2026 12:55pm ET | $613.88 | 17 | $10,435.96 | $10,860.81 |
+$164.56 (+1.6%) |
🎯 +5% Target
1.8h held |
|
| 22 | 🟢 BUY | May 14, 2026 1:10pm ET | $619.01 | 17 | $10,523.17 | — | — | — |
| 🔴 SELL | May 15, 2026 9:30am ET | $614.10 | 17 | $10,439.78 | $10,777.42 |
$-83.39 (-0.8%) |
🛑 -10% Stop
20.3h held |
|
| 23 | 🟢 BUY | May 18, 2026 9:30am ET | $609.00 | 17 | $10,353.00 | — | — | — |
| 🔴 SELL | May 19, 2026 11:30am ET | $603.98 | 17 | $10,267.66 | $10,692.08 |
$-85.34 (-0.8%) |
🛑 -10% Stop
1.1d held |
|
| 24 | 🟢 BUY | May 20, 2026 12:25pm ET | $604.07 | 17 | $10,269.19 | — | — | — |
| 🔴 SELL | May 21, 2026 9:45am ET | $599.32 | 17 | $10,188.44 | $10,611.33 |
$-80.75 (-0.8%) |
🛑 -10% Stop
21.3h held |
|
| 25 | 🟢 BUY | May 22, 2026 10:40am ET | $609.40 | 17 | $10,359.72 | — | — | — |
| 🔴 SELL | May 26, 2026 9:30am ET | $609.60 | 17 | $10,363.20 | $10,614.81 |
+$3.48 (+0.0%) |
⏰ 30 Day Max
4d held |
|
| 26 | 🟢 BUY | May 27, 2026 11:40am ET | $614.20 | 17 | $10,441.33 | — | — | — |
| 🔴 SELL | May 27, 2026 1:25pm ET | $609.30 | 17 | $10,358.10 | $10,531.58 |
$-83.23 (-0.8%) |
🛑 -10% Stop
1.8h held |
|
| 27 | 🟢 BUY | May 28, 2026 1:35pm ET | $632.34 | 16 | $10,117.44 | — | — | — |
| 🔴 SELL | May 29, 2026 10:10am ET | $627.18 | 16 | $10,034.88 | $10,449.02 |
$-82.56 (-0.8%) |
🛑 -10% Stop
20.6h held |
|
| 28 | 🟢 BUY | Jun 1, 2026 10:10am ET | $614.30 | 17 | $10,443.08 | — | — | — |
| 🔴 SELL | Jun 1, 2026 10:35am ET | $609.47 | 17 | $10,360.91 | $10,366.84 |
$-82.18 (-0.8%) |
🛑 -10% Stop
25m held |
|
| 29 | 🟢 BUY | Jun 2, 2026 1:30pm ET | $606.18 | 17 | $10,305.14 | — | — | — |
| 🔴 SELL | Jun 2, 2026 2:55pm ET | $601.61 | 17 | $10,227.45 | $10,289.15 |
$-77.69 (-0.8%) |
🛑 -10% Stop
1.4h held |
|
| 30 | 🟢 BUY | Jun 3, 2026 3:25pm ET | $621.74 | 16 | $9,947.92 | — | — | — |
| 🔴 SELL | Jun 4, 2026 9:35am ET | $634.15 | 16 | $10,146.40 | $10,487.63 |
+$198.48 (+2.0%) |
🎯 +5% Target
18.2h held |
|
| 31 | 🟢 BUY | Jun 5, 2026 9:55am ET | $621.36 | 16 | $9,941.76 | — | — | — |
| 🔴 SELL | Jun 5, 2026 10:05am ET | $616.22 | 16 | $9,859.60 | $10,405.47 |
$-82.16 (-0.8%) |
🛑 -10% Stop
10m held |
|
| 32 | 🟢 BUY | Jun 8, 2026 12:00pm ET | $587.38 | 17 | $9,985.46 | — | — | — |
| 🔴 SELL | Jun 9, 2026 9:50am ET | $596.23 | 17 | $10,135.99 | $10,556.00 |
+$150.53 (+1.5%) |
🎯 +5% Target
21.8h held |
|
| 33 | 🟢 BUY | Jun 10, 2026 10:45am ET | $581.85 | 18 | $10,473.30 | — | — | — |
| 🔴 SELL | Jun 10, 2026 11:10am ET | $576.28 | 18 | $10,373.04 | $10,455.74 |
$-100.26 (-1.0%) |
🛑 -10% Stop
25m held |
|
| 34 | 🟢 BUY | Jun 11, 2026 1:20pm ET | $559.18 | 18 | $10,065.24 | — | — | — |
| 🔴 SELL | Jun 11, 2026 1:30pm ET | $568.25 | 18 | $10,228.50 | $10,619.00 |
+$163.26 (+1.6%) |
🎯 +5% Target
10m held |
|
| 35 | 🟢 BUY | Jun 12, 2026 1:30pm ET | $567.57 | 18 | $10,216.26 | — | — | — |
| 🔴 SELL | Jun 15, 2026 9:30am ET | $581.76 | 18 | $10,471.68 | $10,874.42 |
+$255.42 (+2.5%) |
🎯 +5% Target
2.8d held |
|
| 36 | 🟢 BUY | Jun 16, 2026 10:50am ET | $594.78 | 18 | $10,706.04 | — | — | — |
| 🔴 SELL | Jun 17, 2026 9:35am ET | $589.41 | 18 | $10,609.38 | $10,777.76 |
$-96.66 (-0.9%) |
🛑 -10% Stop
22.8h held |
|
| 37 | 🟢 BUY | Jun 18, 2026 9:35am ET | $569.45 | 18 | $10,250.10 | — | — | — |
| 🔴 SELL | Jun 18, 2026 1:05pm ET | $578.42 | 18 | $10,411.56 | $10,939.22 |
+$161.46 (+1.6%) |
🎯 +5% Target
3.5h held |
|
| 38 | 🟢 BUY | Jun 22, 2026 3:30pm ET | $564.79 | 19 | $10,731.10 | — | — | — |
| 🔴 SELL | Jun 24, 2026 10:40am ET | $560.15 | 19 | $10,642.85 | $10,850.97 |
$-88.25 (-0.8%) |
🛑 -10% Stop
1.8d held |
|
| 39 | 🟢 BUY | Jun 25, 2026 11:45am ET | $551.48 | 19 | $10,478.12 | — | — | — |
| 🔴 SELL | Jun 25, 2026 12:25pm ET | $547.15 | 19 | $10,395.76 | $10,768.61 |
$-82.36 (-0.8%) |
🛑 -10% Stop
40m held |
|
| 40 | 🟢 BUY | Jun 26, 2026 12:45pm ET | $553.01 | 19 | $10,507.24 | — | — | — |
| 🔴 SELL | Jun 29, 2026 9:35am ET | $565.00 | 19 | $10,735.00 | $10,996.37 |
+$227.76 (+2.2%) |
🎯 +5% Target
2.9d held |
|
| 41 | 🟢 BUY | Jun 30, 2026 9:35am ET | $557.83 | 19 | $10,598.77 | — | — | — |
| 🔴 SELL | Jun 30, 2026 10:55am ET | $551.76 | 19 | $10,483.44 | $10,881.04 |
$-115.33 (-1.1%) |
🛑 -10% Stop
1.3h held |
|
| 42 | 🟢 BUY | Jul 1, 2026 11:50am ET | $616.21 | 17 | $10,475.57 | — | — | — |
| 🔴 SELL | Jul 2, 2026 9:30am ET | $607.26 | 17 | $10,323.42 | $10,728.89 |
$-152.15 (-1.5%) |
🛑 -10% Stop
21.7h held |
|
| 43 | 🟢 BUY | Jul 6, 2026 10:40am ET | $587.39 | 18 | $10,573.02 | — | — | — |
| 🔴 SELL | Jul 6, 2026 2:15pm ET | $596.56 | 18 | $10,738.08 | $10,893.95 |
+$165.06 (+1.6%) |
🎯 +5% Target
3.6h held |
|
| 44 | 🟢 BUY | Jul 7, 2026 3:35pm ET | $616.99 | 17 | $10,488.83 | — | — | — |
| 🔴 SELL | Jul 8, 2026 9:35am ET | $604.68 | 17 | $10,279.56 | $10,684.68 |
$-209.27 (-2.0%) |
🛑 -10% Stop
18h held |
|
| 45 | 🟢 BUY | Jul 9, 2026 9:35am ET | $581.41 | 18 | $10,465.38 | — | — | — |
| 🔴 SELL | Jul 9, 2026 10:00am ET | $595.66 | 18 | $10,721.88 | $10,941.18 |
+$256.50 (+2.5%) |
🎯 +5% Target
25m held |
|
| 46 | 🟢 BUY | Jul 10, 2026 11:10am ET | $669.15 | 16 | $10,706.32 | — | — | — |
| 🔴 SELL | Jul 10, 2026 1:10pm ET | $663.84 | 16 | $10,621.44 | $10,856.30 |
$-84.88 (-0.8%) |
🛑 -10% Stop
2h held |
|
| 47 | 🟢 BUY | Jul 13, 2026 1:50pm ET | $660.46 | 16 | $10,567.28 | — | — | — |
| 🔴 SELL | Jul 13, 2026 3:55pm ET | $654.99 | 16 | $10,479.84 | $10,768.86 |
$-87.44 (-0.8%) |
🛑 -10% Stop
2.1h held |
|
| 48 | 🟢 BUY | Jul 15, 2026 1:05pm ET | $675.25 | 15 | $10,128.75 | — | — | — |
| 🔴 SELL | Jul 16, 2026 9:45am ET | $666.55 | 15 | $9,998.25 | $10,638.36 |
$-130.50 (-1.3%) |
🛑 -10% Stop
20.7h held |
|
| 49 | 🟢 BUY | Jul 17, 2026 9:45am ET | $638.82 | 16 | $10,221.12 | — | — | — |
| 🔴 SELL | Jul 17, 2026 10:20am ET | $633.37 | 16 | $10,133.92 | $10,551.16 |
$-87.20 (-0.9%) |
🛑 -10% Stop
35m held |
|
| 50 | 🟢 BUY | Jul 20, 2026 10:30am ET | $642.00 | 16 | $10,272.00 | — | — | — |
| 🔴 SELL | Jul 20, 2026 12:30pm ET | $652.75 | 16 | $10,444.00 | $10,723.16 |
+$172.00 (+1.7%) |
🎯 +5% Target
2h held |
|
| 51 | 🟢 BUY | Jul 21, 2026 1:35pm ET | $645.67 | 16 | $10,330.70 | — | — | — |
| 🔴 SELL | Jul 22, 2026 9:35am ET | $635.38 | 16 | $10,166.08 | $10,558.54 |
$-164.62 (-1.6%) |
🛑 -10% Stop
20h held |
|
| 52 | 🟢 BUY | Jul 23, 2026 9:35am ET | $606.86 | 17 | $10,316.62 | — | — | — |
| 🔴 SELL | Jul 23, 2026 11:05am ET | $601.32 | 17 | $10,222.44 | $10,464.36 |
$-94.18 (-0.9%) |
🛑 -10% Stop
1.5h held |
|
| 53 | 🟢 BUY | Jul 24, 2026 12:10pm ET | $603.92 | 17 | $10,266.64 | — | — | — |
| 🔴 SELL | Jul 24, 2026 3:45pm ET | $599.17 | 17 | $10,185.93 | $10,383.64 |
$-80.72 (-0.8%) |
🛑 -10% Stop
3.6h held |
|
| 54 | 🟢 BUY | Jul 27, 2026 3:50pm ET | $594.03 | 17 | $10,098.51 | — | — | — |
| 🔴 SELL | Jul 28, 2026 11:00am ET | $589.29 | 17 | $10,017.93 | $10,303.06 |
$-80.58 (-0.8%) |
🛑 -10% Stop
19.2h held |
|
| 55 | 🟢 BUY | Jul 29, 2026 12:00pm ET | $587.03 | 17 | $9,979.43 | — | — | — |
| 🔴 SELL | Jul 29, 2026 2:05pm ET | $597.90 | 17 | $10,164.22 | $10,487.85 |
+$184.79 (+1.9%) |
🎯 +5% Target
2.1h held |
|
| 56 | 🟢 BUY | Jul 31, 2026 11:25am ET | $543.65 | 19 | $10,329.35 | — | — | — |
| 🔴 SELL | Jul 31, 2026 3:15pm ET | $552.82 | 19 | $10,503.56 | $10,662.06 |
+$174.21 (+1.7%) |
🎯 +5% Target
3.8h held |
|
| 57 | 🟢 BUY | Aug 3, 2026 3:50pm ET | $592.29 | 18 | $10,661.22 | — | — | — |
| 🔴 SELL | Aug 4, 2026 9:30am ET | $582.48 | 18 | $10,484.64 | $10,485.48 |
$-176.58 (-1.7%) |
🛑 -10% Stop
17.7h held |
|
| 58 | 🟢 BUY | Aug 5, 2026 10:40am ET | $592.05 | 17 | $10,064.85 | — | — | — |
| 🔴 SELL | Aug 5, 2026 11:30am ET | $586.09 | 17 | $9,963.61 | $10,384.24 |
$-101.24 (-1.0%) |
🛑 -10% Stop
50m held |
|
| 59 | 🟢 BUY | Aug 6, 2026 11:45am ET | $589.47 | 17 | $10,020.99 | — | — | — |
| 🔴 SELL | Aug 7, 2026 11:00am ET | $598.55 | 17 | $10,175.35 | $10,538.60 |
+$154.36 (+1.5%) |
🎯 +5% Target
23.3h held |
|
| 60 | 🟢 BUY | Aug 10, 2026 11:35am ET | $599.05 | 17 | $10,183.93 | — | — | — |
| 🔴 SELL | Aug 10, 2026 12:45pm ET | $592.58 | 17 | $10,073.78 | $10,428.44 |
$-110.16 (-1.1%) |
🛑 -10% Stop
1.2h held |
|
| 61 | 🟢 BUY | Aug 11, 2026 12:45pm ET | $603.68 | 17 | $10,262.56 | — | — | — |
| 🔴 SELL | Aug 12, 2026 9:40am ET | $597.15 | 17 | $10,151.55 | $10,317.43 |
$-111.01 (-1.1%) |
🛑 -10% Stop
20.9h held |
|
| 62 | 🟢 BUY | Aug 13, 2026 11:25am ET | $587.74 | 17 | $9,991.58 | — | — | — |
| 🔴 SELL | Aug 14, 2026 9:30am ET | $596.91 | 17 | $10,147.42 | $10,473.27 |
+$155.84 (+1.6%) |
🎯 +5% Target
22.1h held |
|
| 63 | 🟢 BUY | Aug 17, 2026 9:30am ET | $589.17 | 17 | $10,015.97 | — | — | — |
| 🔴 SELL | Aug 17, 2026 9:35am ET | $579.83 | 17 | $9,857.16 | $10,314.46 |
$-158.81 (-1.6%) |
🛑 -10% Stop
5m held |
|
| 64 | 🟢 BUY | Aug 18, 2026 9:35am ET | $551.20 | 18 | $9,921.51 | — | — | — |
| 🔴 SELL | Aug 18, 2026 10:35am ET | $546.22 | 18 | $9,831.87 | $10,224.82 |
$-89.64 (-0.9%) |
🛑 -10% Stop
1h held |
|
| 65 | 🟢 BUY | Aug 19, 2026 1:25pm ET | $551.89 | 18 | $9,934.02 | — | — | — |
| 🔴 SELL | Aug 19, 2026 3:35pm ET | $547.64 | 18 | $9,857.52 | $10,148.32 |
$-76.50 (-0.8%) |
🛑 -10% Stop
2.2h held |
|
| 66 | 🟢 BUY | Aug 21, 2026 12:05pm ET | $549.27 | 18 | $9,886.77 | — | — | — |
| 🔴 SELL | Aug 24, 2026 12:05pm ET | $556.19 | 18 | $10,011.42 | $10,272.97 |
+$124.65 (+1.3%) |
⏰ 30 Day Max
3d held |
|
| 67 | 🟢 BUY | Aug 25, 2026 1:45pm ET | $564.49 | 18 | $10,160.82 | — | — | — |
| 🔴 SELL | Aug 26, 2026 9:30am ET | $589.35 | 18 | $10,608.39 | $10,720.54 |
+$447.57 (+4.4%) |
🎯 +5% Target
19.8h held |
|
| 68 | 🟢 BUY | Aug 27, 2026 9:30am ET | $574.78 | 18 | $10,346.04 | — | — | — |
| 🔴 SELL | Aug 27, 2026 10:05am ET | $583.45 | 18 | $10,502.01 | $10,876.51 |
+$155.97 (+1.5%) |
🎯 +5% Target
35m held |
|
| 69 | 🟢 BUY | Aug 28, 2026 11:55am ET | $576.55 | 18 | $10,377.83 | — | — | — |
| 🔴 SELL | Aug 31, 2026 9:35am ET | $572.12 | 18 | $10,298.16 | $10,796.84 |
$-79.67 (-0.8%) |
🛑 -10% Stop
2.9d held |
|
| 70 | 🟢 BUY | Sep 1, 2026 9:35am ET | $562.91 | 19 | $10,695.29 | — | — | — |
| 🔴 SELL | Sep 1, 2026 10:35am ET | $573.10 | 19 | $10,888.90 | $10,990.45 |
+$193.61 (+1.8%) |
🎯 +5% Target
1h held |
|
| 71 | 🟢 BUY | Sep 2, 2026 11:20am ET | $595.54 | 18 | $10,719.72 | — | — | — |
| 🔴 SELL | Sep 3, 2026 9:30am ET | $605.00 | 18 | $10,890.00 | $11,160.73 |
+$170.28 (+1.6%) |
🎯 +5% Target
22.2h held |
|
| 72 | 🟢 BUY | Sep 4, 2026 9:35am ET | $609.85 | 18 | $10,977.39 | — | — | — |
| 🔴 SELL | Sep 8, 2026 9:30am ET | $615.88 | 18 | $11,085.75 | $11,269.09 |
+$108.36 (+1.0%) |
⏰ 30 Day Max
4d held |
|
| 73 | 🟢 BUY | Sep 9, 2026 12:25pm ET | $652.61 | 17 | $11,094.37 | — | — | — |
| 🔴 SELL | Sep 10, 2026 9:50am ET | $645.52 | 17 | $10,973.84 | $11,148.56 |
$-120.53 (-1.1%) |
🛑 -10% Stop
21.4h held |
|
| 74 | 🟢 BUY | Sep 11, 2026 11:00am ET | $649.36 | 17 | $11,039.20 | — | — | — |
| 🔴 SELL | Sep 14, 2026 9:40am ET | $660.83 | 17 | $11,234.11 | $11,343.47 |
+$194.91 (+1.8%) |
🎯 +5% Target
2.9d held |
|
| 75 | 🟢 BUY | Sep 15, 2026 10:50am ET | $664.18 | 17 | $11,291.14 | — | — | — |
| 🔴 SELL | Sep 16, 2026 9:30am ET | $680.75 | 17 | $11,572.72 | $11,625.04 |
+$281.57 (+2.5%) |
🎯 +5% Target
22.7h held |
|
| 76 | 🟢 BUY | Sep 17, 2026 9:45am ET | $670.13 | 17 | $11,392.13 | — | — | — |
| 🔴 SELL | Sep 17, 2026 3:45pm ET | $680.39 | 17 | $11,566.55 | $11,799.46 |
+$174.42 (+1.5%) |
🎯 +5% Target
6h held |
|
| 77 | 🟢 BUY | Sep 18, 2026 3:45pm ET | $669.30 | 17 | $11,378.10 | — | — | — |
| 🔴 SELL | Sep 18, 2026 3:50pm ET | $662.53 | 17 | $11,263.09 | $11,684.45 |
$-115.01 (-1.0%) |
🛑 -10% Stop
5m held |
|
| 78 | 🟢 BUY | Sep 22, 2026 9:30am ET | $731.85 | 15 | $10,977.82 | — | — | — |
| 🔴 SELL | Sep 22, 2026 9:35am ET | $748.91 | 15 | $11,233.65 | $11,940.27 |
+$255.82 (+2.3%) |
🎯 +5% Target
5m held |
|
| 79 | 🟢 BUY | Sep 23, 2026 11:05am ET | $747.39 | 15 | $11,210.85 | — | — | — |
| 🔴 SELL | Sep 23, 2026 12:35pm ET | $758.72 | 15 | $11,380.80 | $12,110.22 |
+$169.95 (+1.5%) |
🎯 +5% Target
1.5h held |
|
| 80 | 🟢 BUY | Sep 25, 2026 9:30am ET | $766.50 | 15 | $11,497.50 | — | — | — |
| 🔴 SELL | Sep 25, 2026 9:35am ET | $755.21 | 15 | $11,328.15 | $11,940.87 |
$-169.35 (-1.5%) |
🛑 -10% Stop
5m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$11,940.87
Net Profit/Loss:
+$1,940.87
Total Return:
+19.41%