NET Nina Micro's Analysis
Last 6 Months: 2025-08-14 to present • 82 trades in period
-13.53%
Last 6 Months Return
$10,356.08
Current Value
32%
Win Rate
$11,975.92
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
12,336
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
137 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
$11,975.92
Current Value
$10,356.08
Period P&L
$-1,619.82
Max Drawdown
-29.0%
Sharpe Ratio
-0.10
Trade Statistics (Last 6 Months)
Trades in Period
82
Winners / Losers
26 /
56
Best Trade
+8.61%
Worst Trade
-4.39%
Avg Trade Return
-0.17%
Avg Hold Time
13.2h
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,859,388.05
Estimated Fees
$0.00
Gross P&L
$-1,619.82
Net P&L (after fees)
$-1,619.82
Gross Return
-13.53%
Net Return (after fees)
-13.53%
✅ 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
📈 NET 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: 137 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 $11,975.92 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 2:30pm ET | $194.27 | 61 | $11,850.17 | — | — | — |
| 🔴 SELL | Aug 15, 2025 9:40am ET | $198.00 | 61 | $12,078.00 | $12,203.76 |
+$227.84 (+1.9%) |
🎯 +5% Target
19.2h held |
|
| 2 | 🟢 BUY | Aug 18, 2025 9:40am ET | $198.30 | 61 | $12,096.00 | — | — | — |
| 🔴 SELL | Aug 18, 2025 12:20pm ET | $201.31 | 61 | $12,279.91 | $12,387.67 |
+$183.92 (+1.5%) |
🎯 +5% Target
2.7h held |
|
| 3 | 🟢 BUY | Aug 19, 2025 12:20pm ET | $196.42 | 63 | $12,374.46 | — | — | — |
| 🔴 SELL | Aug 19, 2025 12:40pm ET | $194.79 | 63 | $12,271.77 | $12,284.98 |
$-102.69 (-0.8%) |
🛑 -10% Stop
20m held |
|
| 4 | 🟢 BUY | Aug 20, 2025 2:25pm ET | $189.99 | 64 | $12,159.36 | — | — | — |
| 🔴 SELL | Aug 20, 2025 3:45pm ET | $192.91 | 64 | $12,345.92 | $12,471.54 |
+$186.56 (+1.5%) |
🎯 +5% Target
1.3h held |
|
| 5 | 🟢 BUY | Aug 22, 2025 9:30am ET | $190.74 | 65 | $12,397.78 | — | — | — |
| 🔴 SELL | Aug 22, 2025 10:00am ET | $194.76 | 65 | $12,659.40 | $12,733.17 |
+$261.62 (+2.1%) |
🎯 +5% Target
30m held |
|
| 6 | 🟢 BUY | Aug 25, 2025 1:00pm ET | $196.39 | 64 | $12,568.96 | — | — | — |
| 🔴 SELL | Aug 26, 2025 9:40am ET | $199.50 | 64 | $12,768.00 | $12,932.21 |
+$199.04 (+1.6%) |
🎯 +5% Target
20.7h held |
|
| 7 | 🟢 BUY | Aug 27, 2025 11:45am ET | $204.54 | 63 | $12,885.71 | — | — | — |
| 🔴 SELL | Aug 27, 2025 12:35pm ET | $202.84 | 63 | $12,778.92 | $12,825.42 |
$-106.79 (-0.8%) |
🛑 -10% Stop
50m held |
|
| 8 | 🟢 BUY | Aug 28, 2025 3:15pm ET | $214.55 | 59 | $12,658.43 | — | — | — |
| 🔴 SELL | Aug 29, 2025 9:30am ET | $212.30 | 59 | $12,525.70 | $12,692.69 |
$-132.73 (-1.0%) |
🛑 -10% Stop
18.3h held |
|
| 9 | 🟢 BUY | Sep 2, 2025 9:30am ET | $201.01 | 63 | $12,663.64 | — | — | — |
| 🔴 SELL | Sep 2, 2025 9:45am ET | $204.98 | 63 | $12,913.74 | $12,942.79 |
+$250.10 (+2.0%) |
🎯 +5% Target
15m held |
|
| 10 | 🟢 BUY | Sep 3, 2025 9:50am ET | $205.20 | 63 | $12,927.59 | — | — | — |
| 🔴 SELL | Sep 4, 2025 9:55am ET | $203.35 | 63 | $12,811.36 | $12,826.56 |
$-116.23 (-0.9%) |
🛑 -10% Stop
1d held |
|
| 11 | 🟢 BUY | Sep 5, 2025 10:45am ET | $210.18 | 61 | $12,820.68 | — | — | — |
| 🔴 SELL | Sep 5, 2025 2:10pm ET | $213.33 | 61 | $13,013.13 | $13,019.02 |
+$192.46 (+1.5%) |
🎯 +5% Target
3.4h held |
|
| 12 | 🟢 BUY | Sep 8, 2025 3:15pm ET | $218.75 | 59 | $12,906.25 | — | — | — |
| 🔴 SELL | Sep 9, 2025 9:45am ET | $216.03 | 59 | $12,745.83 | $12,858.60 |
$-160.42 (-1.2%) |
🛑 -10% Stop
18.5h held |
|
| 13 | 🟢 BUY | Sep 10, 2025 12:10pm ET | $221.50 | 58 | $12,847.00 | — | — | — |
| 🔴 SELL | Sep 10, 2025 3:10pm ET | $219.78 | 58 | $12,747.24 | $12,758.84 |
$-99.76 (-0.8%) |
🛑 -10% Stop
3h held |
|
| 14 | 🟢 BUY | Sep 11, 2025 3:20pm ET | $225.09 | 56 | $12,605.04 | — | — | — |
| 🔴 SELL | Sep 12, 2025 9:35am ET | $223.05 | 56 | $12,490.80 | $12,644.60 |
$-114.24 (-0.9%) |
🛑 -10% Stop
18.3h held |
|
| 15 | 🟢 BUY | Sep 15, 2025 1:15pm ET | $227.15 | 55 | $12,493.25 | — | — | — |
| 🔴 SELL | Sep 16, 2025 9:30am ET | $223.52 | 55 | $12,293.33 | $12,444.67 |
$-199.93 (-1.6%) |
🛑 -10% Stop
20.3h held |
|
| 16 | 🟢 BUY | Sep 17, 2025 9:35am ET | $217.95 | 57 | $12,423.15 | — | — | — |
| 🔴 SELL | Sep 17, 2025 9:40am ET | $216.22 | 57 | $12,324.54 | $12,346.06 |
$-98.61 (-0.8%) |
🛑 -10% Stop
5m held |
|
| 17 | 🟢 BUY | Sep 18, 2025 1:40pm ET | $220.46 | 56 | $12,345.76 | — | — | — |
| 🔴 SELL | Sep 19, 2025 9:30am ET | $224.89 | 56 | $12,593.62 | $12,593.92 |
+$247.86 (+2.0%) |
🎯 +5% Target
19.8h held |
|
| 18 | 🟢 BUY | Sep 22, 2025 9:30am ET | $223.69 | 56 | $12,526.64 | — | — | — |
| 🔴 SELL | Sep 22, 2025 10:40am ET | $227.75 | 56 | $12,753.72 | $12,821.00 |
+$227.08 (+1.8%) |
🎯 +5% Target
1.2h held |
|
| 19 | 🟢 BUY | Sep 23, 2025 10:40am ET | $222.16 | 57 | $12,663.13 | — | — | — |
| 🔴 SELL | Sep 24, 2025 9:45am ET | $219.57 | 57 | $12,515.49 | $12,673.36 |
$-147.64 (-1.2%) |
🛑 -10% Stop
23.1h held |
|
| 20 | 🟢 BUY | Sep 25, 2025 9:45am ET | $213.04 | 59 | $12,569.07 | — | — | — |
| 🔴 SELL | Sep 25, 2025 10:20am ET | $216.48 | 59 | $12,772.32 | $12,876.61 |
+$203.25 (+1.6%) |
🎯 +5% Target
35m held |
|
| 21 | 🟢 BUY | Sep 26, 2025 10:20am ET | $215.59 | 59 | $12,719.81 | — | — | — |
| 🔴 SELL | Sep 26, 2025 11:35am ET | $213.59 | 59 | $12,601.81 | $12,758.61 |
$-118.00 (-0.9%) |
🛑 -10% Stop
1.3h held |
|
| 22 | 🟢 BUY | Sep 29, 2025 11:35am ET | $216.86 | 58 | $12,577.88 | — | — | — |
| 🔴 SELL | Sep 30, 2025 9:50am ET | $214.80 | 58 | $12,458.40 | $12,639.13 |
$-119.48 (-0.9%) |
🛑 -10% Stop
22.3h held |
|
| 23 | 🟢 BUY | Oct 1, 2025 10:35am ET | $213.28 | 59 | $12,583.52 | — | — | — |
| 🔴 SELL | Oct 1, 2025 3:30pm ET | $216.87 | 59 | $12,795.04 | $12,850.65 |
+$211.52 (+1.7%) |
🎯 +5% Target
4.9h held |
|
| 24 | 🟢 BUY | Oct 3, 2025 9:50am ET | $220.77 | 58 | $12,804.82 | — | — | — |
| 🔴 SELL | Oct 3, 2025 10:00am ET | $218.13 | 58 | $12,651.54 | $12,697.37 |
$-153.28 (-1.2%) |
🛑 -10% Stop
10m held |
|
| 25 | 🟢 BUY | Oct 6, 2025 2:05pm ET | $221.73 | 57 | $12,638.33 | — | — | — |
| 🔴 SELL | Oct 7, 2025 9:30am ET | $217.50 | 57 | $12,397.50 | $12,456.55 |
$-240.83 (-1.9%) |
🛑 -10% Stop
19.4h held |
|
| 26 | 🟢 BUY | Oct 8, 2025 10:50am ET | $217.93 | 57 | $12,421.73 | — | — | — |
| 🔴 SELL | Oct 8, 2025 2:55pm ET | $221.37 | 57 | $12,618.09 | $12,652.91 |
+$196.37 (+1.6%) |
🎯 +5% Target
4.1h held |
|
| 27 | 🟢 BUY | Oct 10, 2025 10:55am ET | $222.00 | 56 | $12,432.00 | — | — | — |
| 🔴 SELL | Oct 10, 2025 11:15am ET | $218.81 | 56 | $12,253.36 | $12,474.27 |
$-178.64 (-1.4%) |
🛑 -10% Stop
20m held |
|
| 28 | 🟢 BUY | Oct 13, 2025 11:15am ET | $220.71 | 56 | $12,359.76 | — | — | — |
| 🔴 SELL | Oct 14, 2025 9:30am ET | $214.49 | 56 | $12,011.16 | $12,125.67 |
$-348.60 (-2.8%) |
🛑 -10% Stop
22.3h held |
|
| 29 | 🟢 BUY | Oct 15, 2025 11:50am ET | $221.62 | 54 | $11,967.48 | — | — | — |
| 🔴 SELL | Oct 15, 2025 1:10pm ET | $218.93 | 54 | $11,822.22 | $11,980.41 |
$-145.26 (-1.2%) |
🛑 -10% Stop
1.3h held |
|
| 30 | 🟢 BUY | Oct 16, 2025 3:30pm ET | $210.39 | 56 | $11,781.56 | — | — | — |
| 🔴 SELL | Oct 17, 2025 9:30am ET | $208.80 | 56 | $11,692.80 | $11,891.65 |
$-88.76 (-0.8%) |
🛑 -10% Stop
18h held |
|
| 31 | 🟢 BUY | Oct 20, 2025 11:10am ET | $210.76 | 56 | $11,802.28 | — | — | — |
| 🔴 SELL | Oct 21, 2025 9:50am ET | $209.05 | 56 | $11,706.80 | $11,796.17 |
$-95.48 (-0.8%) |
🛑 -10% Stop
22.7h held |
|
| 32 | 🟢 BUY | Oct 22, 2025 10:25am ET | $209.10 | 56 | $11,709.60 | — | — | — |
| 🔴 SELL | Oct 22, 2025 1:15pm ET | $207.47 | 56 | $11,618.32 | $11,704.89 |
$-91.28 (-0.8%) |
🛑 -10% Stop
2.8h held |
|
| 33 | 🟢 BUY | Oct 23, 2025 1:30pm ET | $215.75 | 54 | $11,650.50 | — | — | — |
| 🔴 SELL | Oct 24, 2025 9:30am ET | $220.12 | 54 | $11,886.21 | $11,940.60 |
+$235.71 (+2.0%) |
🎯 +5% Target
20h held |
|
| 34 | 🟢 BUY | Oct 27, 2025 3:20pm ET | $224.21 | 53 | $11,882.87 | — | — | — |
| 🔴 SELL | Oct 28, 2025 10:20am ET | $227.60 | 53 | $12,062.80 | $12,120.54 |
+$179.93 (+1.5%) |
🎯 +5% Target
19h held |
|
| 35 | 🟢 BUY | Oct 29, 2025 10:20am ET | $224.08 | 54 | $12,100.32 | — | — | — |
| 🔴 SELL | Oct 30, 2025 9:45am ET | $228.34 | 54 | $12,330.09 | $12,350.31 |
+$229.77 (+1.9%) |
🎯 +5% Target
23.4h held |
|
| 36 | 🟢 BUY | Oct 31, 2025 11:55am ET | $245.33 | 50 | $12,266.25 | — | — | — |
| 🔴 SELL | Oct 31, 2025 12:35pm ET | $249.12 | 50 | $12,456.00 | $12,540.05 |
+$189.75 (+1.5%) |
🎯 +5% Target
40m held |
|
| 37 | 🟢 BUY | Nov 3, 2025 1:45pm ET | $248.72 | 50 | $12,435.75 | — | — | — |
| 🔴 SELL | Nov 4, 2025 9:30am ET | $237.80 | 50 | $11,889.75 | $11,994.05 |
$-546.00 (-4.4%) |
🛑 -10% Stop
19.8h held |
|
| 38 | 🟢 BUY | Nov 5, 2025 9:30am ET | $230.57 | 52 | $11,989.64 | — | — | — |
| 🔴 SELL | Nov 5, 2025 3:35pm ET | $228.74 | 52 | $11,894.48 | $11,898.89 |
$-95.16 (-0.8%) |
🛑 -10% Stop
6.1h held |
|
| 39 | 🟢 BUY | Nov 6, 2025 3:45pm ET | $226.36 | 52 | $11,770.72 | — | — | — |
| 🔴 SELL | Nov 7, 2025 9:30am ET | $223.03 | 52 | $11,597.64 | $11,725.81 |
$-173.08 (-1.5%) |
🛑 -10% Stop
17.8h held |
|
| 40 | 🟢 BUY | Nov 10, 2025 11:05am ET | $240.40 | 48 | $11,539.20 | — | — | — |
| 🔴 SELL | Nov 11, 2025 10:15am ET | $237.55 | 48 | $11,402.16 | $11,588.77 |
$-137.04 (-1.2%) |
🛑 -10% Stop
23.2h held |
|
| 41 | 🟢 BUY | Nov 12, 2025 10:15am ET | $231.36 | 50 | $11,568.00 | — | — | — |
| 🔴 SELL | Nov 12, 2025 10:45am ET | $229.36 | 50 | $11,467.97 | $11,488.74 |
$-100.03 (-0.9%) |
🛑 -10% Stop
30m held |
|
| 42 | 🟢 BUY | Nov 13, 2025 10:45am ET | $218.25 | 52 | $11,349.00 | — | — | — |
| 🔴 SELL | Nov 13, 2025 12:50pm ET | $216.39 | 52 | $11,252.28 | $11,392.02 |
$-96.72 (-0.9%) |
🛑 -10% Stop
2.1h held |
|
| 43 | 🟢 BUY | Nov 14, 2025 1:00pm ET | $212.11 | 53 | $11,241.83 | — | — | — |
| 🔴 SELL | Nov 17, 2025 9:30am ET | $206.40 | 53 | $10,939.20 | $11,089.39 |
$-302.63 (-2.7%) |
🛑 -10% Stop
2.9d held |
|
| 44 | 🟢 BUY | Nov 18, 2025 9:30am ET | $196.29 | 56 | $10,992.25 | — | — | — |
| 🔴 SELL | Nov 18, 2025 10:15am ET | $194.25 | 56 | $10,877.72 | $10,974.86 |
$-114.53 (-1.0%) |
🛑 -10% Stop
45m held |
|
| 45 | 🟢 BUY | Nov 19, 2025 10:15am ET | $194.57 | 56 | $10,895.64 | — | — | — |
| 🔴 SELL | Nov 19, 2025 3:15pm ET | $197.49 | 56 | $11,059.44 | $11,138.66 |
+$163.80 (+1.5%) |
🎯 +5% Target
5h held |
|
| 46 | 🟢 BUY | Nov 20, 2025 3:35pm ET | $190.69 | 58 | $11,060.02 | — | — | — |
| 🔴 SELL | Nov 21, 2025 9:35am ET | $189.10 | 58 | $10,967.80 | $11,046.44 |
$-92.22 (-0.8%) |
🛑 -10% Stop
18h held |
|
| 47 | 🟢 BUY | Nov 24, 2025 1:15pm ET | $192.30 | 57 | $10,961.10 | — | — | — |
| 🔴 SELL | Nov 25, 2025 9:35am ET | $189.44 | 57 | $10,798.08 | $10,883.42 |
$-163.02 (-1.5%) |
🛑 -10% Stop
20.3h held |
|
| 48 | 🟢 BUY | Nov 26, 2025 10:00am ET | $195.62 | 55 | $10,759.10 | — | — | — |
| 🔴 SELL | Nov 26, 2025 11:00am ET | $198.58 | 55 | $10,921.86 | $11,046.17 |
+$162.76 (+1.5%) |
🎯 +5% Target
1h held |
|
| 49 | 🟢 BUY | Nov 28, 2025 11:50am ET | $200.30 | 55 | $11,016.50 | — | — | — |
| 🔴 SELL | Dec 1, 2025 9:30am ET | $196.00 | 55 | $10,780.00 | $10,809.67 |
$-236.50 (-2.1%) |
🛑 -10% Stop
2.9d held |
|
| 50 | 🟢 BUY | Dec 2, 2025 11:05am ET | $203.45 | 53 | $10,782.85 | — | — | — |
| 🔴 SELL | Dec 2, 2025 11:25am ET | $201.75 | 53 | $10,692.75 | $10,719.57 |
$-90.10 (-0.8%) |
🛑 -10% Stop
20m held |
|
| 51 | 🟢 BUY | Dec 3, 2025 1:25pm ET | $202.47 | 52 | $10,528.44 | — | — | — |
| 🔴 SELL | Dec 4, 2025 9:35am ET | $200.75 | 52 | $10,439.00 | $10,630.13 |
$-89.44 (-0.8%) |
🛑 -10% Stop
20.2h held |
|
| 52 | 🟢 BUY | Dec 5, 2025 9:35am ET | $202.42 | 52 | $10,525.69 | — | — | — |
| 🔴 SELL | Dec 5, 2025 11:35am ET | $200.33 | 52 | $10,416.90 | $10,521.34 |
$-108.79 (-1.0%) |
🛑 -10% Stop
2h held |
|
| 53 | 🟢 BUY | Dec 8, 2025 1:50pm ET | $205.39 | 51 | $10,475.04 | — | — | — |
| 🔴 SELL | Dec 9, 2025 2:20pm ET | $208.72 | 51 | $10,644.69 | $10,690.99 |
+$169.65 (+1.6%) |
🎯 +5% Target
1d held |
|
| 54 | 🟢 BUY | Dec 11, 2025 9:30am ET | $210.64 | 50 | $10,532.00 | — | — | — |
| 🔴 SELL | Dec 11, 2025 9:40am ET | $208.62 | 50 | $10,431.00 | $10,589.99 |
$-101.00 (-1.0%) |
🛑 -10% Stop
10m held |
|
| 55 | 🟢 BUY | Dec 12, 2025 9:45am ET | $205.51 | 51 | $10,481.01 | — | — | — |
| 🔴 SELL | Dec 12, 2025 10:05am ET | $202.58 | 51 | $10,331.73 | $10,440.71 |
$-149.28 (-1.4%) |
🛑 -10% Stop
20m held |
|
| 56 | 🟢 BUY | Dec 15, 2025 10:05am ET | $199.22 | 52 | $10,359.44 | — | — | — |
| 🔴 SELL | Dec 15, 2025 3:20pm ET | $197.38 | 52 | $10,263.76 | $10,345.03 |
$-95.68 (-0.9%) |
🛑 -10% Stop
5.3h held |
|
| 57 | 🟢 BUY | Dec 17, 2025 9:40am ET | $196.50 | 52 | $10,218.00 | — | — | — |
| 🔴 SELL | Dec 17, 2025 10:50am ET | $194.60 | 52 | $10,119.20 | $10,246.23 |
$-98.80 (-1.0%) |
🛑 -10% Stop
1.2h held |
|
| 58 | 🟢 BUY | Dec 18, 2025 12:05pm ET | $194.40 | 52 | $10,108.80 | — | — | — |
| 🔴 SELL | Dec 19, 2025 1:10pm ET | $197.47 | 52 | $10,268.44 | $10,405.87 |
+$159.64 (+1.6%) |
🎯 +5% Target
1d held |
|
| 59 | 🟢 BUY | Dec 22, 2025 1:15pm ET | $201.28 | 51 | $10,265.28 | — | — | — |
| 🔴 SELL | Dec 23, 2025 9:35am ET | $199.75 | 51 | $10,187.25 | $10,327.84 |
$-78.03 (-0.8%) |
🛑 -10% Stop
20.3h held |
|
| 60 | 🟢 BUY | Dec 24, 2025 9:35am ET | $199.80 | 51 | $10,189.80 | — | — | — |
| 🔴 SELL | Dec 24, 2025 11:30am ET | $202.89 | 51 | $10,347.39 | $10,485.43 |
+$157.59 (+1.5%) |
🎯 +5% Target
1.9h held |
|
| 61 | 🟢 BUY | Dec 26, 2025 3:30pm ET | $202.21 | 51 | $10,312.71 | — | — | — |
| 🔴 SELL | Dec 29, 2025 10:05am ET | $200.31 | 51 | $10,215.81 | $10,388.53 |
$-96.90 (-0.9%) |
🛑 -10% Stop
2.8d held |
|
| 62 | 🟢 BUY | Dec 30, 2025 10:05am ET | $200.20 | 51 | $10,209.95 | — | — | — |
| 🔴 SELL | Dec 31, 2025 2:25pm ET | $198.62 | 51 | $10,129.62 | $10,308.21 |
$-80.32 (-0.8%) |
🛑 -10% Stop
1.2d held |
|
| 63 | 🟢 BUY | Jan 2, 2026 3:45pm ET | $196.35 | 52 | $10,210.20 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:40am ET | $201.15 | 52 | $10,459.80 | $10,557.81 |
+$249.60 (+2.4%) |
🎯 +5% Target
2.7d held |
|
| 64 | 🟢 BUY | Jan 6, 2026 9:40am ET | $193.19 | 54 | $10,432.26 | — | — | — |
| 🔴 SELL | Jan 6, 2026 2:10pm ET | $196.30 | 54 | $10,600.20 | $10,725.75 |
+$167.94 (+1.6%) |
🎯 +5% Target
4.5h held |
|
| 65 | 🟢 BUY | Jan 7, 2026 2:10pm ET | $203.02 | 52 | $10,557.04 | — | — | — |
| 🔴 SELL | Jan 8, 2026 9:30am ET | $197.83 | 52 | $10,287.16 | $10,455.87 |
$-269.88 (-2.6%) |
🛑 -10% Stop
19.3h held |
|
| 66 | 🟢 BUY | Jan 9, 2026 9:45am ET | $185.34 | 56 | $10,379.04 | — | — | — |
| 🔴 SELL | Jan 9, 2026 12:30pm ET | $183.81 | 56 | $10,293.36 | $10,370.19 |
$-85.68 (-0.8%) |
🛑 -10% Stop
2.8h held |
|
| 67 | 🟢 BUY | Jan 12, 2026 3:40pm ET | $186.51 | 55 | $10,258.05 | — | — | — |
| 🔴 SELL | Jan 13, 2026 9:50am ET | $189.38 | 55 | $10,415.63 | $10,527.76 |
+$157.58 (+1.5%) |
🎯 +5% Target
18.2h held |
|
| 68 | 🟢 BUY | Jan 14, 2026 11:15am ET | $187.57 | 56 | $10,503.92 | — | — | — |
| 🔴 SELL | Jan 14, 2026 2:45pm ET | $185.79 | 56 | $10,404.24 | $10,428.08 |
$-99.68 (-0.9%) |
🛑 -10% Stop
3.5h held |
|
| 69 | 🟢 BUY | Jan 15, 2026 2:45pm ET | $185.76 | 56 | $10,402.28 | — | — | — |
| 🔴 SELL | Jan 15, 2026 3:55pm ET | $184.23 | 56 | $10,316.88 | $10,342.68 |
$-85.40 (-0.8%) |
🛑 -10% Stop
1.2h held |
|
| 70 | 🟢 BUY | Jan 16, 2026 3:55pm ET | $184.08 | 56 | $10,308.48 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $182.51 | 56 | $10,220.28 | $10,254.48 |
$-88.20 (-0.9%) |
🛑 -10% Stop
3.7d held |
|
| 71 | 🟢 BUY | Jan 21, 2026 9:30am ET | $175.25 | 58 | $10,164.50 | — | — | — |
| 🔴 SELL | Jan 21, 2026 9:40am ET | $173.69 | 58 | $10,073.73 | $10,163.71 |
$-90.77 (-0.9%) |
🛑 -10% Stop
10m held |
|
| 72 | 🟢 BUY | Jan 22, 2026 9:45am ET | $169.37 | 60 | $10,161.90 | — | — | — |
| 🔴 SELL | Jan 22, 2026 1:40pm ET | $171.93 | 60 | $10,315.50 | $10,317.31 |
+$153.60 (+1.5%) |
🎯 +5% Target
3.9h held |
|
| 73 | 🟢 BUY | Jan 23, 2026 1:45pm ET | $174.93 | 58 | $10,145.94 | — | — | — |
| 🔴 SELL | Jan 23, 2026 2:50pm ET | $173.59 | 58 | $10,068.22 | $10,239.59 |
$-77.72 (-0.8%) |
🛑 -10% Stop
1.1h held |
|
| 74 | 🟢 BUY | Jan 26, 2026 3:40pm ET | $190.80 | 53 | $10,112.14 | — | — | — |
| 🔴 SELL | Jan 26, 2026 3:55pm ET | $189.33 | 53 | $10,034.49 | $10,161.95 |
$-77.64 (-0.8%) |
🛑 -10% Stop
15m held |
|
| 75 | 🟢 BUY | Jan 27, 2026 3:55pm ET | $205.94 | 49 | $10,091.06 | — | — | — |
| 🔴 SELL | Jan 28, 2026 9:30am ET | $203.60 | 49 | $9,976.40 | $10,047.29 |
$-114.66 (-1.1%) |
🛑 -10% Stop
17.6h held |
|
| 76 | 🟢 BUY | Jan 29, 2026 9:30am ET | $180.20 | 55 | $9,911.00 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:40am ET | $178.62 | 55 | $9,824.10 | $9,960.39 |
$-86.90 (-0.9%) |
🛑 -10% Stop
10m held |
|
| 77 | 🟢 BUY | Jan 30, 2026 10:30am ET | $178.36 | 55 | $9,809.80 | — | — | — |
| 🔴 SELL | Jan 30, 2026 1:20pm ET | $176.90 | 55 | $9,729.50 | $9,880.09 |
$-80.30 (-0.8%) |
🛑 -10% Stop
2.8h held |
|
| 78 | 🟢 BUY | Feb 2, 2026 1:35pm ET | $183.98 | 53 | $9,750.94 | — | — | — |
| 🔴 SELL | Feb 2, 2026 2:25pm ET | $182.59 | 53 | $9,677.27 | $9,806.42 |
$-73.67 (-0.8%) |
🛑 -10% Stop
50m held |
|
| 79 | 🟢 BUY | Feb 4, 2026 11:30am ET | $169.10 | 57 | $9,638.56 | — | — | — |
| 🔴 SELL | Feb 4, 2026 11:45am ET | $167.37 | 57 | $9,540.09 | $9,707.95 |
$-98.47 (-1.0%) |
🛑 -10% Stop
15m held |
|
| 80 | 🟢 BUY | Feb 5, 2026 1:35pm ET | $166.24 | 58 | $9,641.63 | — | — | — |
| 🔴 SELL | Feb 5, 2026 1:50pm ET | $164.94 | 58 | $9,566.52 | $9,632.84 |
$-75.11 (-0.8%) |
🛑 -10% Stop
15m held |
|
| 81 | 🟢 BUY | Feb 9, 2026 12:00pm ET | $173.57 | 55 | $9,546.35 | — | — | — |
| 🔴 SELL | Feb 9, 2026 1:25pm ET | $171.96 | 55 | $9,457.53 | $9,544.01 |
$-88.83 (-0.9%) |
🛑 -10% Stop
1.4h held |
|
| 82 | 🟢 BUY | Feb 10, 2026 1:50pm ET | $181.35 | 52 | $9,430.37 | — | — | — |
| 🔴 SELL | Feb 11, 2026 9:30am ET | $196.97 | 52 | $10,242.44 | $10,356.08 |
+$812.07 (+8.6%) |
🎯 +5% Target
19.7h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,356.08
Net Profit/Loss:
+$356.08
Total Return:
+3.56%