NVDA Nina Micro's Analysis
Last 6 Months: 2025-08-14 to present • 75 trades in period
-2.23%
Last 6 Months Return
$13,957.07
Current Value
36%
Win Rate
$14,274.66
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
23,542
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
$14,274.66
Current Value
$13,957.07
Period P&L
$-317.64
Max Drawdown
-17.8%
Sharpe Ratio
-0.01
Trade Statistics (Last 6 Months)
Trades in Period
75
Winners / Losers
27 /
48
Best Trade
+3.77%
Worst Trade
-4.30%
Avg Trade Return
-0.02%
Avg Hold Time
19.2h
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,993,392.62
Estimated Fees
$0.00
Gross P&L
$-317.64
Net P&L (after fees)
$-317.64
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
📈 NVDA 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 - 75 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $14,274.66 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 11:25am ET | $181.38 | 78 | $14,147.64 | — | — | — |
| 🔴 SELL | Aug 15, 2025 9:45am ET | $178.89 | 78 | $13,953.42 | $14,080.48 |
$-194.22 (-1.4%) |
🛑 -10% Stop
22.3h held |
|
| 2 | 🟢 BUY | Aug 18, 2025 10:40am ET | $181.41 | 77 | $13,968.56 | — | — | — |
| 🔴 SELL | Aug 19, 2025 10:25am ET | $178.66 | 77 | $13,757.20 | $13,869.12 |
$-211.37 (-1.5%) |
🛑 -10% Stop
23.8h held |
|
| 3 | 🟢 BUY | Aug 20, 2025 10:25am ET | $170.31 | 81 | $13,795.11 | — | — | — |
| 🔴 SELL | Aug 20, 2025 11:30am ET | $172.90 | 81 | $14,004.90 | $14,078.91 |
+$209.79 (+1.5%) |
🎯 +5% Target
1.1h held |
|
| 4 | 🟢 BUY | Aug 21, 2025 11:35am ET | $175.36 | 80 | $14,028.80 | — | — | — |
| 🔴 SELL | Aug 21, 2025 1:15pm ET | $173.98 | 80 | $13,918.00 | $13,968.11 |
$-110.80 (-0.8%) |
🛑 -10% Stop
1.7h held |
|
| 5 | 🟢 BUY | Aug 22, 2025 2:50pm ET | $177.91 | 78 | $13,877.00 | — | — | — |
| 🔴 SELL | Aug 25, 2025 11:10am ET | $180.68 | 78 | $14,092.65 | $14,183.76 |
+$215.65 (+1.6%) |
🎯 +5% Target
2.8d held |
|
| 6 | 🟢 BUY | Aug 26, 2025 1:25pm ET | $181.62 | 78 | $14,166.36 | — | — | — |
| 🔴 SELL | Aug 27, 2025 9:40am ET | $179.81 | 78 | $14,025.18 | $14,042.58 |
$-141.18 (-1.0%) |
🛑 -10% Stop
20.3h held |
|
| 7 | 🟢 BUY | Aug 28, 2025 9:40am ET | $180.54 | 77 | $13,901.58 | — | — | — |
| 🔴 SELL | Aug 28, 2025 9:50am ET | $177.87 | 77 | $13,695.99 | $13,836.99 |
$-205.59 (-1.5%) |
🛑 -10% Stop
10m held |
|
| 8 | 🟢 BUY | Aug 29, 2025 9:50am ET | $174.77 | 79 | $13,806.83 | — | — | — |
| 🔴 SELL | Aug 29, 2025 1:15pm ET | $173.33 | 79 | $13,693.07 | $13,723.23 |
$-113.76 (-0.8%) |
🛑 -10% Stop
3.4h held |
|
| 9 | 🟢 BUY | Sep 3, 2025 11:30am ET | $170.58 | 80 | $13,646.66 | — | — | — |
| 🔴 SELL | Sep 3, 2025 2:30pm ET | $169.14 | 80 | $13,531.20 | $13,607.78 |
$-115.46 (-0.8%) |
🛑 -10% Stop
3h held |
|
| 10 | 🟢 BUY | Sep 5, 2025 9:30am ET | $167.23 | 81 | $13,545.63 | — | — | — |
| 🔴 SELL | Sep 5, 2025 10:10am ET | $165.89 | 81 | $13,436.69 | $13,498.83 |
$-108.95 (-0.8%) |
🛑 -10% Stop
40m held |
|
| 11 | 🟢 BUY | Sep 8, 2025 11:45am ET | $169.43 | 79 | $13,385.16 | — | — | — |
| 🔴 SELL | Sep 9, 2025 9:50am ET | $168.10 | 79 | $13,279.65 | $13,393.32 |
$-105.51 (-0.8%) |
🛑 -10% Stop
22.1h held |
|
| 12 | 🟢 BUY | Sep 10, 2025 11:50am ET | $178.06 | 75 | $13,354.13 | — | — | — |
| 🔴 SELL | Sep 10, 2025 2:20pm ET | $176.72 | 75 | $13,253.63 | $13,292.82 |
$-100.50 (-0.8%) |
🛑 -10% Stop
2.5h held |
|
| 13 | 🟢 BUY | Sep 11, 2025 3:25pm ET | $177.12 | 75 | $13,284.00 | — | — | — |
| 🔴 SELL | Sep 15, 2025 9:30am ET | $175.27 | 75 | $13,145.13 | $13,153.95 |
$-138.87 (-1.0%) |
🛑 -10% Stop
3.8d held |
|
| 14 | 🟢 BUY | Sep 16, 2025 9:30am ET | $176.01 | 74 | $13,024.74 | — | — | — |
| 🔴 SELL | Sep 16, 2025 2:10pm ET | $174.69 | 74 | $12,926.92 | $13,056.13 |
$-97.82 (-0.8%) |
🛑 -10% Stop
4.7h held |
|
| 15 | 🟢 BUY | Sep 17, 2025 2:10pm ET | $168.82 | 77 | $12,999.13 | — | — | — |
| 🔴 SELL | Sep 18, 2025 9:30am ET | $175.19 | 77 | $13,489.25 | $13,546.24 |
+$490.11 (+3.8%) |
🎯 +5% Target
19.3h held |
|
| 16 | 🟢 BUY | Sep 19, 2025 9:30am ET | $175.91 | 77 | $13,545.07 | — | — | — |
| 🔴 SELL | Sep 22, 2025 9:30am ET | $175.80 | 77 | $13,536.59 | $13,537.76 |
$-8.48 (-0.1%) |
⏰ 30 Day Max
3d held |
|
| 17 | 🟢 BUY | Sep 23, 2025 9:30am ET | $180.94 | 74 | $13,389.34 | — | — | — |
| 🔴 SELL | Sep 23, 2025 9:55am ET | $179.57 | 74 | $13,287.81 | $13,436.23 |
$-101.53 (-0.8%) |
🛑 -10% Stop
25m held |
|
| 18 | 🟢 BUY | Sep 24, 2025 11:10am ET | $178.26 | 75 | $13,369.13 | — | — | — |
| 🔴 SELL | Sep 24, 2025 11:45am ET | $176.88 | 75 | $13,265.99 | $13,333.10 |
$-103.13 (-0.8%) |
🛑 -10% Stop
35m held |
|
| 19 | 🟢 BUY | Sep 25, 2025 12:55pm ET | $178.62 | 74 | $13,217.87 | — | — | — |
| 🔴 SELL | Sep 25, 2025 1:35pm ET | $177.22 | 74 | $13,114.28 | $13,229.51 |
$-103.59 (-0.8%) |
🛑 -10% Stop
40m held |
|
| 20 | 🟢 BUY | Sep 29, 2025 11:30am ET | $182.16 | 72 | $13,115.52 | — | — | — |
| 🔴 SELL | Sep 30, 2025 10:30am ET | $185.88 | 72 | $13,383.68 | $13,497.67 |
+$268.16 (+2.0%) |
🎯 +5% Target
23h held |
|
| 21 | 🟢 BUY | Oct 1, 2025 11:50am ET | $186.97 | 72 | $13,461.48 | — | — | — |
| 🔴 SELL | Oct 2, 2025 9:30am ET | $190.06 | 72 | $13,684.32 | $13,720.51 |
+$222.84 (+1.7%) |
🎯 +5% Target
21.7h held |
|
| 22 | 🟢 BUY | Oct 3, 2025 10:40am ET | $189.20 | 72 | $13,622.40 | — | — | — |
| 🔴 SELL | Oct 3, 2025 12:40pm ET | $187.65 | 72 | $13,510.44 | $13,608.55 |
$-111.96 (-0.8%) |
🛑 -10% Stop
2h held |
|
| 23 | 🟢 BUY | Oct 6, 2025 12:55pm ET | $186.34 | 73 | $13,602.83 | — | — | — |
| 🔴 SELL | Oct 7, 2025 11:05am ET | $184.92 | 73 | $13,499.15 | $13,504.86 |
$-103.68 (-0.8%) |
🛑 -10% Stop
22.2h held |
|
| 24 | 🟢 BUY | Oct 8, 2025 11:10am ET | $188.06 | 71 | $13,351.95 | — | — | — |
| 🔴 SELL | Oct 9, 2025 9:30am ET | $191.74 | 71 | $13,613.54 | $13,766.46 |
+$261.59 (+2.0%) |
🎯 +5% Target
22.3h held |
|
| 25 | 🟢 BUY | Oct 10, 2025 11:00am ET | $191.92 | 71 | $13,626.32 | — | — | — |
| 🔴 SELL | Oct 10, 2025 11:15am ET | $190.43 | 71 | $13,520.53 | $13,660.67 |
$-105.79 (-0.8%) |
🛑 -10% Stop
15m held |
|
| 26 | 🟢 BUY | Oct 13, 2025 2:00pm ET | $188.23 | 72 | $13,552.20 | — | — | — |
| 🔴 SELL | Oct 14, 2025 9:30am ET | $181.34 | 72 | $13,056.12 | $13,164.59 |
$-496.08 (-3.7%) |
🛑 -10% Stop
19.5h held |
|
| 27 | 🟢 BUY | Oct 15, 2025 11:15am ET | $181.95 | 72 | $13,100.21 | — | — | — |
| 🔴 SELL | Oct 15, 2025 11:45am ET | $180.38 | 72 | $12,987.36 | $13,051.73 |
$-112.85 (-0.9%) |
🛑 -10% Stop
30m held |
|
| 28 | 🟢 BUY | Oct 16, 2025 11:45am ET | $181.80 | 71 | $12,907.79 | — | — | — |
| 🔴 SELL | Oct 16, 2025 12:30pm ET | $179.96 | 71 | $12,776.86 | $12,920.80 |
$-130.93 (-1.0%) |
🛑 -10% Stop
45m held |
|
| 29 | 🟢 BUY | Oct 20, 2025 11:35am ET | $183.36 | 70 | $12,834.85 | — | — | — |
| 🔴 SELL | Oct 21, 2025 9:40am ET | $181.29 | 70 | $12,690.30 | $12,776.25 |
$-144.55 (-1.1%) |
🛑 -10% Stop
22.1h held |
|
| 30 | 🟢 BUY | Oct 22, 2025 10:50am ET | $180.36 | 70 | $12,625.20 | — | — | — |
| 🔴 SELL | Oct 22, 2025 11:25am ET | $178.87 | 70 | $12,520.91 | $12,671.96 |
$-104.29 (-0.8%) |
🛑 -10% Stop
35m held |
|
| 31 | 🟢 BUY | Oct 23, 2025 1:00pm ET | $181.94 | 69 | $12,553.52 | — | — | — |
| 🔴 SELL | Oct 24, 2025 9:30am ET | $185.07 | 69 | $12,769.83 | $12,888.27 |
+$216.31 (+1.7%) |
🎯 +5% Target
20.5h held |
|
| 32 | 🟢 BUY | Oct 27, 2025 2:05pm ET | $191.03 | 67 | $12,799.01 | — | — | — |
| 🔴 SELL | Oct 28, 2025 9:30am ET | $195.29 | 67 | $13,084.43 | $13,173.69 |
+$285.42 (+2.2%) |
🎯 +5% Target
19.4h held |
|
| 33 | 🟢 BUY | Oct 29, 2025 11:05am ET | $208.44 | 63 | $13,131.95 | — | — | — |
| 🔴 SELL | Oct 29, 2025 12:00pm ET | $205.59 | 63 | $12,952.04 | $12,993.79 |
$-179.90 (-1.4%) |
🛑 -10% Stop
55m held |
|
| 34 | 🟢 BUY | Oct 30, 2025 1:15pm ET | $202.75 | 64 | $12,975.99 | — | — | — |
| 🔴 SELL | Oct 31, 2025 9:30am ET | $206.98 | 64 | $13,246.41 | $13,264.20 |
+$270.41 (+2.1%) |
🎯 +5% Target
20.3h held |
|
| 35 | 🟢 BUY | Nov 3, 2025 2:00pm ET | $208.66 | 63 | $13,145.58 | — | — | — |
| 🔴 SELL | Nov 3, 2025 3:25pm ET | $207.08 | 63 | $13,046.03 | $13,164.66 |
$-99.55 (-0.8%) |
🛑 -10% Stop
1.4h held |
|
| 36 | 🟢 BUY | Nov 5, 2025 9:30am ET | $197.70 | 66 | $13,048.20 | — | — | — |
| 🔴 SELL | Nov 5, 2025 10:30am ET | $200.67 | 66 | $13,244.22 | $13,360.68 |
+$196.02 (+1.5%) |
🎯 +5% Target
1h held |
|
| 37 | 🟢 BUY | Nov 6, 2025 10:30am ET | $192.04 | 69 | $13,250.76 | — | — | — |
| 🔴 SELL | Nov 6, 2025 10:40am ET | $190.47 | 69 | $13,142.43 | $13,252.35 |
$-108.33 (-0.8%) |
🛑 -10% Stop
10m held |
|
| 38 | 🟢 BUY | Nov 7, 2025 10:40am ET | $181.25 | 73 | $13,231.25 | — | — | — |
| 🔴 SELL | Nov 7, 2025 11:05am ET | $179.48 | 73 | $13,102.04 | $13,123.14 |
$-129.21 (-1.0%) |
🛑 -10% Stop
25m held |
|
| 39 | 🟢 BUY | Nov 10, 2025 11:25am ET | $194.12 | 67 | $13,006.16 | — | — | — |
| 🔴 SELL | Nov 10, 2025 1:05pm ET | $197.07 | 67 | $13,203.69 | $13,320.67 |
+$197.53 (+1.5%) |
🎯 +5% Target
1.7h held |
|
| 40 | 🟢 BUY | Nov 11, 2025 2:55pm ET | $193.88 | 68 | $13,183.50 | — | — | — |
| 🔴 SELL | Nov 12, 2025 9:45am ET | $192.03 | 68 | $13,058.04 | $13,195.21 |
$-125.46 (-1.0%) |
🛑 -10% Stop
18.8h held |
|
| 41 | 🟢 BUY | Nov 13, 2025 9:45am ET | $187.92 | 70 | $13,154.41 | — | — | — |
| 🔴 SELL | Nov 13, 2025 10:45am ET | $186.14 | 70 | $13,029.80 | $13,070.60 |
$-124.61 (-0.9%) |
🛑 -10% Stop
1h held |
|
| 42 | 🟢 BUY | Nov 14, 2025 12:45pm ET | $189.18 | 69 | $13,053.42 | — | — | — |
| 🔴 SELL | Nov 17, 2025 9:30am ET | $186.83 | 69 | $12,891.27 | $12,908.45 |
$-162.15 (-1.2%) |
🛑 -10% Stop
2.9d held |
|
| 43 | 🟢 BUY | Nov 18, 2025 9:30am ET | $183.44 | 70 | $12,840.80 | — | — | — |
| 🔴 SELL | Nov 18, 2025 9:40am ET | $182.02 | 70 | $12,741.37 | $12,809.02 |
$-99.44 (-0.8%) |
🛑 -10% Stop
10m held |
|
| 44 | 🟢 BUY | Nov 19, 2025 11:10am ET | $185.71 | 68 | $12,627.94 | — | — | — |
| 🔴 SELL | Nov 19, 2025 12:00pm ET | $184.15 | 68 | $12,521.86 | $12,702.94 |
$-106.08 (-0.8%) |
🛑 -10% Stop
50m held |
|
| 45 | 🟢 BUY | Nov 20, 2025 12:00pm ET | $186.12 | 68 | $12,655.96 | — | — | — |
| 🔴 SELL | Nov 20, 2025 12:10pm ET | $184.14 | 68 | $12,521.18 | $12,568.16 |
$-134.78 (-1.1%) |
🛑 -10% Stop
10m held |
|
| 46 | 🟢 BUY | Nov 21, 2025 1:05pm ET | $179.90 | 69 | $12,413.10 | — | — | — |
| 🔴 SELL | Nov 21, 2025 1:45pm ET | $183.72 | 69 | $12,676.68 | $12,831.74 |
+$263.58 (+2.1%) |
🎯 +5% Target
40m held |
|
| 47 | 🟢 BUY | Nov 24, 2025 1:45pm ET | $181.81 | 70 | $12,726.70 | — | — | — |
| 🔴 SELL | Nov 25, 2025 9:30am ET | $173.99 | 70 | $12,179.30 | $12,284.34 |
$-547.40 (-4.3%) |
🛑 -10% Stop
19.8h held |
|
| 48 | 🟢 BUY | Nov 26, 2025 1:30pm ET | $180.13 | 68 | $12,248.84 | — | — | — |
| 🔴 SELL | Nov 28, 2025 9:35am ET | $177.84 | 68 | $12,093.07 | $12,128.57 |
$-155.77 (-1.3%) |
🛑 -10% Stop
1.8d held |
|
| 49 | 🟢 BUY | Dec 1, 2025 12:55pm ET | $179.40 | 67 | $12,019.47 | — | — | — |
| 🔴 SELL | Dec 2, 2025 9:30am ET | $184.56 | 67 | $12,365.52 | $12,474.62 |
+$346.06 (+2.9%) |
🎯 +5% Target
20.6h held |
|
| 50 | 🟢 BUY | Dec 3, 2025 9:30am ET | $179.74 | 69 | $12,402.06 | — | — | — |
| 🔴 SELL | Dec 4, 2025 9:35am ET | $182.85 | 69 | $12,616.65 | $12,689.21 |
+$214.59 (+1.7%) |
🎯 +5% Target
1d held |
|
| 51 | 🟢 BUY | Dec 5, 2025 9:35am ET | $182.10 | 69 | $12,564.90 | — | — | — |
| 🔴 SELL | Dec 8, 2025 9:35am ET | $185.19 | 69 | $12,778.11 | $12,902.42 |
+$213.21 (+1.7%) |
🎯 +5% Target
3d held |
|
| 52 | 🟢 BUY | Dec 9, 2025 12:10pm ET | $184.85 | 69 | $12,754.31 | — | — | — |
| 🔴 SELL | Dec 10, 2025 10:35am ET | $183.30 | 69 | $12,647.36 | $12,795.47 |
$-106.95 (-0.8%) |
🛑 -10% Stop
22.4h held |
|
| 53 | 🟢 BUY | Dec 11, 2025 10:35am ET | $177.58 | 72 | $12,785.76 | — | — | — |
| 🔴 SELL | Dec 11, 2025 2:15pm ET | $180.51 | 72 | $12,996.36 | $13,006.07 |
+$210.60 (+1.6%) |
🎯 +5% Target
3.7h held |
|
| 54 | 🟢 BUY | Dec 12, 2025 2:20pm ET | $176.31 | 73 | $12,870.63 | — | — | — |
| 🔴 SELL | Dec 12, 2025 3:50pm ET | $174.89 | 73 | $12,766.61 | $12,902.05 |
$-104.03 (-0.8%) |
🛑 -10% Stop
1.5h held |
|
| 55 | 🟢 BUY | Dec 16, 2025 9:35am ET | $175.50 | 73 | $12,811.14 | — | — | — |
| 🔴 SELL | Dec 17, 2025 9:35am ET | $174.15 | 73 | $12,712.95 | $12,803.86 |
$-98.18 (-0.8%) |
🛑 -10% Stop
1d held |
|
| 56 | 🟢 BUY | Dec 18, 2025 12:00pm ET | $175.28 | 73 | $12,795.08 | — | — | — |
| 🔴 SELL | Dec 18, 2025 12:20pm ET | $173.89 | 73 | $12,694.09 | $12,702.87 |
$-100.99 (-0.8%) |
🛑 -10% Stop
20m held |
|
| 57 | 🟢 BUY | Dec 19, 2025 1:20pm ET | $179.84 | 70 | $12,588.45 | — | — | — |
| 🔴 SELL | Dec 22, 2025 9:30am ET | $183.02 | 70 | $12,811.40 | $12,925.82 |
+$222.95 (+1.8%) |
🎯 +5% Target
2.8d held |
|
| 58 | 🟢 BUY | Dec 23, 2025 1:25pm ET | $188.00 | 68 | $12,783.66 | — | — | — |
| 🔴 SELL | Dec 26, 2025 9:30am ET | $191.27 | 68 | $13,006.36 | $13,148.52 |
+$222.70 (+1.7%) |
🎯 +5% Target
2.8d held |
|
| 59 | 🟢 BUY | Dec 29, 2025 9:30am ET | $186.64 | 70 | $13,064.80 | — | — | — |
| 🔴 SELL | Dec 31, 2025 9:30am ET | $190.19 | 70 | $13,313.30 | $13,397.02 |
+$248.50 (+1.9%) |
🎯 +5% Target
2d held |
|
| 60 | 🟢 BUY | Jan 2, 2026 11:05am ET | $189.03 | 70 | $13,232.10 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:30am ET | $192.98 | 70 | $13,508.25 | $13,673.17 |
+$276.15 (+2.1%) |
🎯 +5% Target
2.9d held |
|
| 61 | 🟢 BUY | Jan 6, 2026 10:55am ET | $189.12 | 72 | $13,616.64 | — | — | — |
| 🔴 SELL | Jan 6, 2026 1:30pm ET | $187.57 | 72 | $13,505.03 | $13,561.56 |
$-111.61 (-0.8%) |
🛑 -10% Stop
2.6h held |
|
| 62 | 🟢 BUY | Jan 7, 2026 1:30pm ET | $189.70 | 71 | $13,468.73 | — | — | — |
| 🔴 SELL | Jan 8, 2026 9:30am ET | $188.22 | 71 | $13,363.27 | $13,456.10 |
$-105.46 (-0.8%) |
🛑 -10% Stop
20h held |
|
| 63 | 🟢 BUY | Jan 9, 2026 9:30am ET | $184.05 | 73 | $13,435.29 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:30am ET | $184.91 | 73 | $13,498.43 | $13,519.25 |
+$63.15 (+0.5%) |
⏰ 30 Day Max
3d held |
|
| 64 | 🟢 BUY | Jan 13, 2026 9:30am ET | $184.61 | 73 | $13,476.53 | — | — | — |
| 🔴 SELL | Jan 13, 2026 11:45am ET | $187.40 | 73 | $13,679.90 | $13,722.62 |
+$203.37 (+1.5%) |
🎯 +5% Target
2.3h held |
|
| 65 | 🟢 BUY | Jan 14, 2026 11:45am ET | $181.69 | 75 | $13,626.75 | — | — | — |
| 🔴 SELL | Jan 15, 2026 9:30am ET | $187.12 | 75 | $14,034.00 | $14,129.87 |
+$407.25 (+3.0%) |
🎯 +5% Target
21.8h held |
|
| 66 | 🟢 BUY | Jan 16, 2026 10:40am ET | $187.46 | 75 | $14,059.50 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $182.09 | 75 | $13,656.75 | $13,727.12 |
$-402.75 (-2.9%) |
🛑 -10% Stop
4d held |
|
| 67 | 🟢 BUY | Jan 21, 2026 11:55am ET | $180.13 | 76 | $13,689.50 | — | — | — |
| 🔴 SELL | Jan 21, 2026 2:25pm ET | $182.98 | 76 | $13,906.48 | $13,944.10 |
+$216.98 (+1.6%) |
🎯 +5% Target
2.5h held |
|
| 68 | 🟢 BUY | Jan 22, 2026 2:25pm ET | $184.66 | 75 | $13,849.13 | — | — | — |
| 🔴 SELL | Jan 23, 2026 9:40am ET | $187.56 | 75 | $14,067.00 | $14,161.97 |
+$217.88 (+1.6%) |
🎯 +5% Target
19.3h held |
|
| 69 | 🟢 BUY | Jan 26, 2026 10:40am ET | $187.04 | 75 | $14,028.00 | — | — | — |
| 🔴 SELL | Jan 27, 2026 12:30pm ET | $189.93 | 75 | $14,244.76 | $14,378.73 |
+$216.76 (+1.5%) |
🎯 +5% Target
1.1d held |
|
| 70 | 🟢 BUY | Jan 28, 2026 12:35pm ET | $190.99 | 75 | $14,324.25 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:00am ET | $189.53 | 75 | $14,214.75 | $14,269.23 |
$-109.50 (-0.8%) |
🛑 -10% Stop
21.4h held |
|
| 71 | 🟢 BUY | Jan 30, 2026 11:55am ET | $192.34 | 74 | $14,233.16 | — | — | — |
| 🔴 SELL | Jan 30, 2026 1:30pm ET | $190.58 | 74 | $14,102.55 | $14,138.62 |
$-130.61 (-0.9%) |
🛑 -10% Stop
1.6h held |
|
| 72 | 🟢 BUY | Feb 2, 2026 2:10pm ET | $189.65 | 74 | $14,034.10 | — | — | — |
| 🔴 SELL | Feb 2, 2026 2:50pm ET | $188.13 | 74 | $13,921.62 | $14,026.14 |
$-112.48 (-0.8%) |
🛑 -10% Stop
40m held |
|
| 73 | 🟢 BUY | Feb 3, 2026 2:50pm ET | $176.90 | 79 | $13,975.05 | — | — | — |
| 🔴 SELL | Feb 3, 2026 3:35pm ET | $179.74 | 79 | $14,199.45 | $14,250.55 |
+$224.41 (+1.6%) |
🎯 +5% Target
45m held |
|
| 74 | 🟢 BUY | Feb 4, 2026 3:55pm ET | $174.20 | 81 | $14,110.20 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:10am ET | $171.46 | 81 | $13,888.26 | $14,028.61 |
$-221.94 (-1.6%) |
🛑 -10% Stop
18.3h held |
|
| 75 | 🟢 BUY | Feb 9, 2026 1:20pm ET | $191.17 | 73 | $13,955.41 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $190.19 | 73 | $13,883.87 | $13,957.07 |
$-71.54 (-0.5%) |
📅 Sim Ended
2.6h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$13,957.07
Net Profit/Loss:
+$3,957.07
Total Return:
+39.57%