AMZN Nina Micro's Analysis
Year to Date: 2026-01-01 to present • 106 trades in period
-9.90%
Year to Date Return
$10,670.75
Current Value
36%
Win Rate
$11,842.57
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)
22.1 oversold
20d Trend
-18.5%
5d Trend
-17.4%
EMA20 Dist
-14.4%
ATR%
4.1%
Range Pos
2%
Bounce Ratio
0.2×
Green/Red 10d
3/7
Strategy Score Scored Sep 24, 2026
14
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
1.1/35
Total Return
7.4/25
Win Rate
0.0/15
Profit Factor
0.2/15
Consistency
5.2/10
Raw Quality
13.8/100
× Confidence 0.99
= 13.7
30-Day Momentum
9
-0.8%
30d Return
33%
Win Rate
12
Trades
0.9×
Profit Factor
Quality: 10.0
Conf: 0.93×
Cooling (-4 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 (Year to Date)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
16,989
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-09-24
Trading Days
189 days
Data Gaps
None (8 market holidays)
Market Closed (8 days)
2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' Day, 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 (Year to Date)
Period Start Capital
$11,842.57
Current Value
$10,670.75
Period P&L
$-1,171.83
Max Drawdown
-21.8%
Sharpe Ratio
-0.04
Trade Statistics (Year to Date)
Trades in Period
106
Winners / Losers
38 /
68
Best Trade
+11.29%
Worst Trade
-9.17%
Avg Trade Return
-0.08%
Avg Hold Time
22.6h
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,209,499.13
Estimated Fees
$0.00
Gross P&L
$-1,171.83
Net P&L (after fees)
$-1,171.83
Gross Return
-9.90%
Net Return (after fees)
-9.90%
✅ 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
📈 AMZN 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: 189 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Year to Date - 106 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $11,842.57 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 | Dec 30, 2025 9:30am ET | $231.35 | 51 | $11,798.85 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:30am ET | $233.29 | 51 | $11,897.79 | $11,965.48 |
+$98.94 (+0.8%) |
⏰ 30 Day Max
3d held |
|
| 2 | 🟢 BUY | Jan 5, 2026 11:25am ET | $232.25 | 51 | $11,844.75 | — | — | — |
| 🔴 SELL | Jan 6, 2026 9:50am ET | $236.27 | 51 | $12,049.52 | $12,170.25 |
+$204.76 (+1.7%) |
🎯 +5% Target
22.4h held |
|
| 3 | 🟢 BUY | Jan 7, 2026 2:05pm ET | $243.79 | 49 | $11,945.71 | — | — | — |
| 🔴 SELL | Jan 7, 2026 3:35pm ET | $241.88 | 49 | $11,852.12 | $12,076.66 |
$-93.59 (-0.8%) |
🛑 -10% Stop
1.5h held |
|
| 4 | 🟢 BUY | Jan 9, 2026 9:30am ET | $243.70 | 49 | $11,941.30 | — | — | — |
| 🔴 SELL | Jan 9, 2026 3:50pm ET | $247.77 | 49 | $12,140.73 | $12,276.09 |
+$199.43 (+1.7%) |
🎯 +5% Target
6.3h held |
|
| 5 | 🟢 BUY | Jan 12, 2026 3:50pm ET | $246.13 | 49 | $12,060.13 | — | — | — |
| 🔴 SELL | Jan 13, 2026 10:15am ET | $243.91 | 49 | $11,951.67 | $12,167.63 |
$-108.46 (-0.9%) |
🛑 -10% Stop
18.4h held |
|
| 6 | 🟢 BUY | Jan 14, 2026 10:15am ET | $239.72 | 50 | $11,986.00 | — | — | — |
| 🔴 SELL | Jan 14, 2026 10:45am ET | $237.65 | 50 | $11,882.25 | $12,063.88 |
$-103.75 (-0.9%) |
🛑 -10% Stop
30m held |
|
| 7 | 🟢 BUY | Jan 15, 2026 12:45pm ET | $238.28 | 50 | $11,914.00 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $233.34 | 50 | $11,667.21 | $11,817.09 |
$-246.79 (-2.1%) |
🛑 -10% Stop
4.9d held |
|
| 8 | 🟢 BUY | Jan 21, 2026 11:35am ET | $229.28 | 51 | $11,693.28 | — | — | — |
| 🔴 SELL | Jan 21, 2026 12:10pm ET | $227.49 | 51 | $11,601.99 | $11,725.80 |
$-91.29 (-0.8%) |
🛑 -10% Stop
35m held |
|
| 9 | 🟢 BUY | Jan 22, 2026 1:40pm ET | $234.88 | 49 | $11,509.16 | — | — | — |
| 🔴 SELL | Jan 23, 2026 10:50am ET | $239.09 | 49 | $11,715.41 | $11,932.04 |
+$206.25 (+1.8%) |
🎯 +5% Target
21.2h held |
|
| 10 | 🟢 BUY | Jan 26, 2026 12:35pm ET | $239.21 | 49 | $11,721.05 | — | — | — |
| 🔴 SELL | Jan 27, 2026 1:20pm ET | $242.88 | 49 | $11,901.12 | $12,112.12 |
+$180.07 (+1.5%) |
🎯 +5% Target
1d held |
|
| 11 | 🟢 BUY | Jan 28, 2026 2:00pm ET | $242.62 | 49 | $11,888.38 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:40am ET | $240.72 | 49 | $11,795.04 | $12,018.77 |
$-93.35 (-0.8%) |
🛑 -10% Stop
19.7h held |
|
| 12 | 🟢 BUY | Jan 30, 2026 11:15am ET | $240.80 | 49 | $11,798.96 | — | — | — |
| 🔴 SELL | Jan 30, 2026 1:10pm ET | $238.94 | 49 | $11,708.06 | $11,927.88 |
$-90.89 (-0.8%) |
🛑 -10% Stop
1.9h held |
|
| 13 | 🟢 BUY | Feb 2, 2026 1:10pm ET | $244.60 | 48 | $11,740.80 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:50am ET | $242.67 | 48 | $11,648.16 | $11,835.24 |
$-92.64 (-0.8%) |
🛑 -10% Stop
20.7h held |
|
| 14 | 🟢 BUY | Feb 4, 2026 9:55am ET | $235.28 | 50 | $11,764.00 | — | — | — |
| 🔴 SELL | Feb 4, 2026 12:25pm ET | $233.42 | 50 | $11,671.01 | $11,742.25 |
$-92.99 (-0.8%) |
🛑 -10% Stop
2.5h held |
|
| 15 | 🟢 BUY | Feb 5, 2026 1:20pm ET | $223.52 | 52 | $11,623.11 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:30am ET | $203.01 | 52 | $10,556.78 | $10,675.92 |
$-1,066.33 (-9.2%) |
🛑 -10% Stop
20.2h held |
|
| 16 | 🟢 BUY | Feb 9, 2026 1:10pm ET | $211.15 | 50 | $10,557.75 | — | — | — |
| 🔴 SELL | Feb 9, 2026 2:05pm ET | $209.44 | 50 | $10,472.00 | $10,590.17 |
$-85.75 (-0.8%) |
🛑 -10% Stop
55m held |
|
| 17 | 🟢 BUY | Feb 10, 2026 2:05pm ET | $208.21 | 50 | $10,410.25 | — | — | — |
| 🔴 SELL | Feb 11, 2026 9:30am ET | $206.62 | 50 | $10,331.00 | $10,510.92 |
$-79.25 (-0.8%) |
🛑 -10% Stop
19.4h held |
|
| 18 | 🟢 BUY | Feb 17, 2026 9:30am ET | $198.13 | 53 | $10,500.63 | — | — | — |
| 🔴 SELL | Feb 17, 2026 11:20am ET | $201.51 | 53 | $10,680.03 | $10,690.32 |
+$179.40 (+1.7%) |
🎯 +5% Target
1.8h held |
|
| 19 | 🟢 BUY | Feb 18, 2026 11:50am ET | $205.81 | 51 | $10,496.31 | — | — | — |
| 🔴 SELL | Feb 19, 2026 9:40am ET | $202.93 | 51 | $10,349.18 | $10,543.19 |
$-147.13 (-1.4%) |
🛑 -10% Stop
21.8h held |
|
| 20 | 🟢 BUY | Feb 20, 2026 12:05pm ET | $209.07 | 50 | $10,453.50 | — | — | — |
| 🔴 SELL | Feb 20, 2026 12:20pm ET | $207.23 | 50 | $10,361.50 | $10,451.19 |
$-92.00 (-0.9%) |
🛑 -10% Stop
15m held |
|
| 21 | 🟢 BUY | Feb 23, 2026 12:25pm ET | $203.62 | 51 | $10,384.62 | — | — | — |
| 🔴 SELL | Feb 24, 2026 10:20am ET | $206.95 | 51 | $10,554.61 | $10,621.18 |
+$169.99 (+1.6%) |
🎯 +5% Target
21.9h held |
|
| 22 | 🟢 BUY | Feb 25, 2026 11:10am ET | $210.07 | 50 | $10,503.75 | — | — | — |
| 🔴 SELL | Feb 26, 2026 10:20am ET | $207.97 | 50 | $10,398.50 | $10,515.93 |
$-105.25 (-1.0%) |
🛑 -10% Stop
23.2h held |
|
| 23 | 🟢 BUY | Feb 27, 2026 11:50am ET | $207.90 | 50 | $10,395.00 | — | — | — |
| 🔴 SELL | Mar 2, 2026 9:30am ET | $204.31 | 50 | $10,215.40 | $10,336.33 |
$-179.60 (-1.7%) |
🛑 -10% Stop
2.9d held |
|
| 24 | 🟢 BUY | Mar 3, 2026 9:30am ET | $203.59 | 50 | $10,179.50 | — | — | — |
| 🔴 SELL | Mar 3, 2026 11:55am ET | $206.76 | 50 | $10,338.00 | $10,494.83 |
+$158.50 (+1.6%) |
🎯 +5% Target
2.4h held |
|
| 25 | 🟢 BUY | Mar 4, 2026 12:10pm ET | $215.39 | 48 | $10,338.72 | — | — | — |
| 🔴 SELL | Mar 5, 2026 9:35am ET | $218.76 | 48 | $10,500.48 | $10,656.59 |
+$161.76 (+1.6%) |
🎯 +5% Target
21.4h held |
|
| 26 | 🟢 BUY | Mar 6, 2026 9:35am ET | $216.14 | 49 | $10,590.86 | — | — | — |
| 🔴 SELL | Mar 6, 2026 12:45pm ET | $214.45 | 49 | $10,508.05 | $10,573.78 |
$-82.81 (-0.8%) |
🛑 -10% Stop
3.2h held |
|
| 27 | 🟢 BUY | Mar 9, 2026 1:25pm ET | $209.31 | 50 | $10,465.50 | — | — | — |
| 🔴 SELL | Mar 9, 2026 3:30pm ET | $212.70 | 50 | $10,635.00 | $10,743.28 |
+$169.50 (+1.6%) |
🎯 +5% Target
2.1h held |
|
| 28 | 🟢 BUY | Mar 10, 2026 3:35pm ET | $214.09 | 50 | $10,704.51 | — | — | — |
| 🔴 SELL | Mar 11, 2026 11:30am ET | $212.21 | 50 | $10,610.50 | $10,649.28 |
$-94.00 (-0.9%) |
🛑 -10% Stop
19.9h held |
|
| 29 | 🟢 BUY | Mar 12, 2026 11:30am ET | $208.61 | 51 | $10,639.11 | — | — | — |
| 🔴 SELL | Mar 13, 2026 1:00pm ET | $206.82 | 51 | $10,547.57 | $10,557.74 |
$-91.54 (-0.9%) |
🛑 -10% Stop
1.1d held |
|
| 30 | 🟢 BUY | Mar 17, 2026 11:50am ET | $213.67 | 49 | $10,469.83 | — | — | — |
| 🔴 SELL | Mar 18, 2026 10:30am ET | $211.85 | 49 | $10,380.89 | $10,468.80 |
$-88.94 (-0.8%) |
🛑 -10% Stop
22.7h held |
|
| 31 | 🟢 BUY | Mar 19, 2026 10:30am ET | $206.91 | 50 | $10,345.50 | — | — | — |
| 🔴 SELL | Mar 20, 2026 3:35pm ET | $205.21 | 50 | $10,260.50 | $10,383.80 |
$-85.00 (-0.8%) |
🛑 -10% Stop
1.2d held |
|
| 32 | 🟢 BUY | Mar 23, 2026 3:55pm ET | $210.49 | 49 | $10,314.01 | — | — | — |
| 🔴 SELL | Mar 24, 2026 9:30am ET | $207.88 | 49 | $10,186.36 | $10,256.15 |
$-127.65 (-1.2%) |
🛑 -10% Stop
17.6h held |
|
| 33 | 🟢 BUY | Mar 25, 2026 11:10am ET | $211.01 | 48 | $10,128.48 | — | — | — |
| 🔴 SELL | Mar 26, 2026 9:30am ET | $208.62 | 48 | $10,013.76 | $10,141.43 |
$-114.72 (-1.1%) |
🛑 -10% Stop
22.3h held |
|
| 34 | 🟢 BUY | Mar 27, 2026 9:30am ET | $204.04 | 49 | $9,997.96 | — | — | — |
| 🔴 SELL | Mar 27, 2026 9:55am ET | $202.07 | 49 | $9,901.19 | $10,044.66 |
$-96.77 (-1.0%) |
🛑 -10% Stop
25m held |
|
| 35 | 🟢 BUY | Mar 30, 2026 12:50pm ET | $202.85 | 49 | $9,939.65 | — | — | — |
| 🔴 SELL | Mar 30, 2026 2:30pm ET | $200.92 | 49 | $9,845.08 | $9,950.09 |
$-94.57 (-1.0%) |
🛑 -10% Stop
1.7h held |
|
| 36 | 🟢 BUY | Mar 31, 2026 2:30pm ET | $208.61 | 47 | $9,804.67 | — | — | — |
| 🔴 SELL | Apr 1, 2026 11:10am ET | $211.84 | 47 | $9,956.62 | $10,102.04 |
+$151.95 (+1.5%) |
🎯 +5% Target
20.7h held |
|
| 37 | 🟢 BUY | Apr 2, 2026 11:45am ET | $210.54 | 47 | $9,895.61 | — | — | — |
| 🔴 SELL | Apr 2, 2026 1:50pm ET | $208.65 | 47 | $9,806.55 | $10,012.97 |
$-89.07 (-0.9%) |
🛑 -10% Stop
2.1h held |
|
| 38 | 🟢 BUY | Apr 6, 2026 1:50pm ET | $211.74 | 47 | $9,951.78 | — | — | — |
| 🔴 SELL | Apr 7, 2026 10:10am ET | $209.98 | 47 | $9,869.06 | $9,930.25 |
$-82.72 (-0.8%) |
🛑 -10% Stop
20.3h held |
|
| 39 | 🟢 BUY | Apr 8, 2026 1:40pm ET | $221.85 | 44 | $9,761.40 | — | — | — |
| 🔴 SELL | Apr 9, 2026 9:30am ET | $225.23 | 44 | $9,910.21 | $10,079.06 |
+$148.81 (+1.5%) |
🎯 +5% Target
19.8h held |
|
| 40 | 🟢 BUY | Apr 10, 2026 12:00pm ET | $237.96 | 42 | $9,994.11 | — | — | — |
| 🔴 SELL | Apr 13, 2026 12:00pm ET | $238.19 | 42 | $10,003.81 | $10,088.76 |
+$9.70 (+0.1%) |
⏰ 30 Day Max
3d held |
|
| 41 | 🟢 BUY | Apr 14, 2026 2:40pm ET | $249.43 | 40 | $9,977.33 | — | — | — |
| 🔴 SELL | Apr 15, 2026 10:40am ET | $247.38 | 40 | $9,895.20 | $10,006.63 |
$-82.13 (-0.8%) |
🛑 -10% Stop
20h held |
|
| 42 | 🟢 BUY | Apr 16, 2026 10:40am ET | $245.65 | 40 | $9,826.00 | — | — | — |
| 🔴 SELL | Apr 16, 2026 1:45pm ET | $249.54 | 40 | $9,981.60 | $10,162.23 |
+$155.60 (+1.6%) |
🎯 +5% Target
3.1h held |
|
| 43 | 🟢 BUY | Apr 17, 2026 2:10pm ET | $253.16 | 40 | $10,126.40 | — | — | — |
| 🔴 SELL | Apr 17, 2026 2:55pm ET | $251.25 | 40 | $10,050.00 | $10,085.83 |
$-76.40 (-0.8%) |
🛑 -10% Stop
45m held |
|
| 44 | 🟢 BUY | Apr 20, 2026 3:55pm ET | $247.61 | 40 | $9,904.40 | — | — | — |
| 🔴 SELL | Apr 21, 2026 9:30am ET | $253.46 | 40 | $10,138.60 | $10,320.03 |
+$234.20 (+2.4%) |
🎯 +5% Target
17.6h held |
|
| 45 | 🟢 BUY | Apr 22, 2026 11:45am ET | $252.21 | 40 | $10,088.60 | — | — | — |
| 🔴 SELL | Apr 23, 2026 10:35am ET | $256.55 | 40 | $10,261.80 | $10,493.23 |
+$173.20 (+1.7%) |
🎯 +5% Target
22.8h held |
|
| 46 | 🟢 BUY | Apr 24, 2026 1:05pm ET | $262.31 | 40 | $10,492.40 | — | — | — |
| 🔴 SELL | Apr 27, 2026 1:05pm ET | $262.79 | 40 | $10,511.50 | $10,512.33 |
+$19.10 (+0.2%) |
⏰ 30 Day Max
3d held |
|
| 47 | 🟢 BUY | Apr 28, 2026 1:05pm ET | $258.97 | 40 | $10,358.80 | — | — | — |
| 🔴 SELL | Apr 29, 2026 10:05am ET | $262.88 | 40 | $10,515.12 | $10,668.65 |
+$156.32 (+1.5%) |
🎯 +5% Target
21h held |
|
| 48 | 🟢 BUY | Apr 30, 2026 10:35am ET | $258.69 | 41 | $10,606.29 | — | — | — |
| 🔴 SELL | Apr 30, 2026 11:45am ET | $256.60 | 41 | $10,520.60 | $10,582.96 |
$-85.69 (-0.8%) |
🛑 -10% Stop
1.2h held |
|
| 49 | 🟢 BUY | May 1, 2026 12:35pm ET | $268.40 | 39 | $10,467.60 | — | — | — |
| 🔴 SELL | May 4, 2026 9:30am ET | $272.67 | 39 | $10,634.13 | $10,749.49 |
+$166.53 (+1.6%) |
🎯 +5% Target
2.9d held |
|
| 50 | 🟢 BUY | May 5, 2026 11:50am ET | $276.16 | 38 | $10,494.12 | — | — | — |
| 🔴 SELL | May 5, 2026 12:30pm ET | $273.87 | 38 | $10,407.06 | $10,662.43 |
$-87.06 (-0.8%) |
🛑 -10% Stop
40m held |
|
| 51 | 🟢 BUY | May 6, 2026 3:15pm ET | $276.54 | 38 | $10,508.66 | — | — | — |
| 🔴 SELL | May 7, 2026 9:35am ET | $274.02 | 38 | $10,412.85 | $10,566.62 |
$-95.81 (-0.9%) |
🛑 -10% Stop
18.3h held |
|
| 52 | 🟢 BUY | May 8, 2026 9:35am ET | $270.98 | 38 | $10,297.43 | — | — | — |
| 🔴 SELL | May 11, 2026 9:35am ET | $271.74 | 38 | $10,326.13 | $10,595.32 |
+$28.70 (+0.3%) |
⏰ 30 Day Max
3d held |
|
| 53 | 🟢 BUY | May 12, 2026 9:35am ET | $266.36 | 39 | $10,388.04 | — | — | — |
| 🔴 SELL | May 12, 2026 10:55am ET | $264.00 | 39 | $10,296.00 | $10,503.28 |
$-92.04 (-0.9%) |
🛑 -10% Stop
1.3h held |
|
| 54 | 🟢 BUY | May 13, 2026 2:00pm ET | $269.05 | 39 | $10,492.95 | — | — | — |
| 🔴 SELL | May 15, 2026 9:30am ET | $261.52 | 39 | $10,199.47 | $10,209.81 |
$-293.47 (-2.8%) |
🛑 -10% Stop
1.8d held |
|
| 55 | 🟢 BUY | May 18, 2026 11:20am ET | $266.23 | 38 | $10,116.74 | — | — | — |
| 🔴 SELL | May 18, 2026 2:10pm ET | $264.10 | 38 | $10,035.80 | $10,128.87 |
$-80.94 (-0.8%) |
🛑 -10% Stop
2.8h held |
|
| 56 | 🟢 BUY | May 19, 2026 3:55pm ET | $258.86 | 39 | $10,095.54 | — | — | — |
| 🔴 SELL | May 20, 2026 10:50am ET | $262.88 | 39 | $10,252.32 | $10,285.65 |
+$156.78 (+1.6%) |
🎯 +5% Target
18.9h held |
|
| 57 | 🟢 BUY | May 21, 2026 2:50pm ET | $268.37 | 38 | $10,198.06 | — | — | — |
| 🔴 SELL | May 26, 2026 9:30am ET | $267.58 | 38 | $10,167.85 | $10,255.44 |
$-30.21 (-0.3%) |
⏰ 30 Day Max
4.8d held |
|
| 58 | 🟢 BUY | May 27, 2026 12:10pm ET | $269.90 | 37 | $9,986.30 | — | — | — |
| 🔴 SELL | May 28, 2026 9:50am ET | $267.85 | 37 | $9,910.45 | $10,179.59 |
$-75.85 (-0.8%) |
🛑 -10% Stop
21.7h held |
|
| 59 | 🟢 BUY | May 29, 2026 10:10am ET | $272.13 | 37 | $10,068.81 | — | — | — |
| 🔴 SELL | May 29, 2026 2:55pm ET | $269.89 | 37 | $9,985.75 | $10,096.53 |
$-83.06 (-0.8%) |
🛑 -10% Stop
4.8h held |
|
| 60 | 🟢 BUY | Jun 1, 2026 3:50pm ET | $261.64 | 38 | $9,942.32 | — | — | — |
| 🔴 SELL | Jun 2, 2026 9:30am ET | $257.16 | 38 | $9,772.08 | $9,926.29 |
$-170.24 (-1.7%) |
🛑 -10% Stop
17.7h held |
|
| 61 | 🟢 BUY | Jun 3, 2026 9:30am ET | $254.70 | 38 | $9,678.60 | — | — | — |
| 🔴 SELL | Jun 3, 2026 10:40am ET | $252.75 | 38 | $9,604.50 | $9,852.19 |
$-74.10 (-0.8%) |
🛑 -10% Stop
1.2h held |
|
| 62 | 🟢 BUY | Jun 4, 2026 12:30pm ET | $253.82 | 38 | $9,645.16 | — | — | — |
| 🔴 SELL | Jun 5, 2026 2:15pm ET | $251.26 | 38 | $9,548.03 | $9,755.06 |
$-97.13 (-1.0%) |
🛑 -10% Stop
1.1d held |
|
| 63 | 🟢 BUY | Jun 8, 2026 2:15pm ET | $243.93 | 39 | $9,513.27 | — | — | — |
| 🔴 SELL | Jun 9, 2026 9:30am ET | $247.68 | 39 | $9,659.52 | $9,901.31 |
+$146.25 (+1.5%) |
🎯 +5% Target
19.3h held |
|
| 64 | 🟢 BUY | Jun 10, 2026 9:30am ET | $243.60 | 40 | $9,744.20 | — | — | — |
| 🔴 SELL | Jun 10, 2026 9:50am ET | $241.49 | 40 | $9,659.60 | $9,816.71 |
$-84.60 (-0.9%) |
🛑 -10% Stop
20m held |
|
| 65 | 🟢 BUY | Jun 11, 2026 9:50am ET | $236.93 | 41 | $9,714.33 | — | — | — |
| 🔴 SELL | Jun 11, 2026 3:30pm ET | $240.86 | 41 | $9,875.26 | $9,977.64 |
+$160.93 (+1.7%) |
🎯 +5% Target
5.7h held |
|
| 66 | 🟢 BUY | Jun 15, 2026 11:05am ET | $246.16 | 40 | $9,846.40 | — | — | — |
| 🔴 SELL | Jun 17, 2026 9:30am ET | $244.18 | 40 | $9,767.40 | $9,898.64 |
$-79.00 (-0.8%) |
🛑 -10% Stop
1.9d held |
|
| 67 | 🟢 BUY | Jun 18, 2026 9:35am ET | $237.03 | 41 | $9,718.23 | — | — | — |
| 🔴 SELL | Jun 18, 2026 11:05am ET | $241.10 | 41 | $9,884.90 | $10,065.31 |
+$166.67 (+1.7%) |
🎯 +5% Target
1.5h held |
|
| 68 | 🟢 BUY | Jun 22, 2026 11:05am ET | $234.40 | 42 | $9,845.01 | — | — | — |
| 🔴 SELL | Jun 23, 2026 9:30am ET | $232.55 | 42 | $9,767.10 | $9,987.40 |
$-77.91 (-0.8%) |
🛑 -10% Stop
22.4h held |
|
| 69 | 🟢 BUY | Jun 24, 2026 12:30pm ET | $240.93 | 41 | $9,878.13 | — | — | — |
| 🔴 SELL | Jun 24, 2026 1:45pm ET | $238.88 | 41 | $9,794.08 | $9,903.35 |
$-84.05 (-0.9%) |
🛑 -10% Stop
1.3h held |
|
| 70 | 🟢 BUY | Jun 25, 2026 3:25pm ET | $227.79 | 43 | $9,794.97 | — | — | — |
| 🔴 SELL | Jun 25, 2026 3:55pm ET | $226.06 | 43 | $9,720.58 | $9,828.96 |
$-74.39 (-0.8%) |
🛑 -10% Stop
30m held |
|
| 71 | 🟢 BUY | Jun 29, 2026 11:25am ET | $242.40 | 40 | $9,695.80 | — | — | — |
| 🔴 SELL | Jun 29, 2026 12:20pm ET | $240.15 | 40 | $9,605.80 | $9,738.96 |
$-90.00 (-0.9%) |
🛑 -10% Stop
55m held |
|
| 72 | 🟢 BUY | Jun 30, 2026 1:40pm ET | $238.61 | 40 | $9,544.40 | — | — | — |
| 🔴 SELL | Jul 1, 2026 9:45am ET | $236.17 | 40 | $9,446.80 | $9,641.36 |
$-97.60 (-1.0%) |
🛑 -10% Stop
20.1h held |
|
| 73 | 🟢 BUY | Jul 2, 2026 9:45am ET | $242.18 | 39 | $9,444.83 | — | — | — |
| 🔴 SELL | Jul 2, 2026 11:25am ET | $245.82 | 39 | $9,586.98 | $9,783.52 |
+$142.16 (+1.5%) |
🎯 +5% Target
1.7h held |
|
| 74 | 🟢 BUY | Jul 6, 2026 12:50pm ET | $244.76 | 39 | $9,545.64 | — | — | — |
| 🔴 SELL | Jul 7, 2026 9:55am ET | $248.57 | 39 | $9,694.23 | $9,932.11 |
+$148.59 (+1.6%) |
🎯 +5% Target
21.1h held |
|
| 75 | 🟢 BUY | Jul 8, 2026 9:55am ET | $242.54 | 40 | $9,701.80 | — | — | — |
| 🔴 SELL | Jul 9, 2026 9:30am ET | $239.76 | 40 | $9,590.40 | $9,820.71 |
$-111.40 (-1.1%) |
🛑 -10% Stop
23.6h held |
|
| 76 | 🟢 BUY | Jul 10, 2026 10:40am ET | $245.25 | 40 | $9,810.00 | — | — | — |
| 🔴 SELL | Jul 13, 2026 10:40am ET | $246.57 | 40 | $9,862.80 | $9,873.51 |
+$52.80 (+0.5%) |
⏰ 30 Day Max
3d held |
|
| 77 | 🟢 BUY | Jul 14, 2026 12:05pm ET | $244.72 | 40 | $9,788.80 | — | — | — |
| 🔴 SELL | Jul 14, 2026 3:50pm ET | $248.45 | 40 | $9,938.00 | $10,022.71 |
+$149.20 (+1.5%) |
🎯 +5% Target
3.8h held |
|
| 78 | 🟢 BUY | Jul 16, 2026 11:50am ET | $255.60 | 39 | $9,968.38 | — | — | — |
| 🔴 SELL | Jul 16, 2026 2:20pm ET | $253.63 | 39 | $9,891.57 | $9,945.90 |
$-76.81 (-0.8%) |
🛑 -10% Stop
2.5h held |
|
| 79 | 🟢 BUY | Jul 17, 2026 2:20pm ET | $247.55 | 40 | $9,902.00 | — | — | — |
| 🔴 SELL | Jul 20, 2026 11:30am ET | $251.32 | 40 | $10,052.80 | $10,096.70 |
+$150.80 (+1.5%) |
🎯 +5% Target
2.9d held |
|
| 80 | 🟢 BUY | Jul 21, 2026 12:25pm ET | $247.25 | 40 | $9,890.00 | — | — | — |
| 🔴 SELL | Jul 22, 2026 9:35am ET | $244.69 | 40 | $9,787.58 | $9,994.28 |
$-102.42 (-1.0%) |
🛑 -10% Stop
21.2h held |
|
| 81 | 🟢 BUY | Jul 23, 2026 9:35am ET | $236.20 | 42 | $9,920.19 | — | — | — |
| 🔴 SELL | Jul 23, 2026 10:20am ET | $234.31 | 42 | $9,841.02 | $9,915.11 |
$-79.17 (-0.8%) |
🛑 -10% Stop
45m held |
|
| 82 | 🟢 BUY | Jul 24, 2026 10:25am ET | $231.59 | 42 | $9,726.78 | — | — | — |
| 🔴 SELL | Jul 27, 2026 9:30am ET | $235.58 | 42 | $9,894.36 | $10,082.69 |
+$167.58 (+1.7%) |
🎯 +5% Target
3d held |
|
| 83 | 🟢 BUY | Jul 28, 2026 9:35am ET | $230.92 | 43 | $9,929.56 | — | — | — |
| 🔴 SELL | Jul 28, 2026 10:35am ET | $228.79 | 43 | $9,837.97 | $9,991.10 |
$-91.59 (-0.9%) |
🛑 -10% Stop
1h held |
|
| 84 | 🟢 BUY | Jul 29, 2026 10:35am ET | $227.79 | 43 | $9,794.97 | — | — | — |
| 🔴 SELL | Jul 29, 2026 2:05pm ET | $231.93 | 43 | $9,972.99 | $10,169.12 |
+$178.02 (+1.8%) |
🎯 +5% Target
3.5h held |
|
| 85 | 🟢 BUY | Jul 30, 2026 2:05pm ET | $237.32 | 42 | $9,967.23 | — | — | — |
| 🔴 SELL | Jul 31, 2026 9:30am ET | $264.11 | 42 | $11,092.62 | $11,294.51 |
+$1,125.39 (+11.3%) |
🎯 +5% Target
19.4h held |
|
| 86 | 🟢 BUY | Aug 3, 2026 12:30pm ET | $284.52 | 39 | $11,096.09 | — | — | — |
| 🔴 SELL | Aug 4, 2026 9:30am ET | $276.73 | 39 | $10,792.47 | $10,990.89 |
$-303.62 (-2.7%) |
🛑 -10% Stop
21h held |
|
| 87 | 🟢 BUY | Aug 5, 2026 10:40am ET | $277.57 | 39 | $10,825.04 | — | — | — |
| 🔴 SELL | Aug 5, 2026 11:30am ET | $275.30 | 39 | $10,736.89 | $10,902.75 |
$-88.14 (-0.8%) |
🛑 -10% Stop
50m held |
|
| 88 | 🟢 BUY | Aug 6, 2026 12:05pm ET | $273.25 | 39 | $10,656.75 | — | — | — |
| 🔴 SELL | Aug 6, 2026 3:30pm ET | $271.17 | 39 | $10,575.63 | $10,821.63 |
$-81.12 (-0.8%) |
🛑 -10% Stop
3.4h held |
|
| 89 | 🟢 BUY | Aug 7, 2026 3:35pm ET | $274.60 | 39 | $10,709.40 | — | — | — |
| 🔴 SELL | Aug 10, 2026 11:10am ET | $278.81 | 39 | $10,873.59 | $10,985.82 |
+$164.19 (+1.5%) |
🎯 +5% Target
2.8d held |
|
| 90 | 🟢 BUY | Aug 11, 2026 11:10am ET | $273.10 | 40 | $10,924.00 | — | — | — |
| 🔴 SELL | Aug 12, 2026 9:55am ET | $270.82 | 40 | $10,832.80 | $10,894.62 |
$-91.20 (-0.8%) |
🛑 -10% Stop
22.8h held |
|
| 91 | 🟢 BUY | Aug 13, 2026 11:05am ET | $267.49 | 40 | $10,699.60 | — | — | — |
| 🔴 SELL | Aug 13, 2026 12:15pm ET | $265.13 | 40 | $10,605.20 | $10,800.22 |
$-94.40 (-0.9%) |
🛑 -10% Stop
1.2h held |
|
| 92 | 🟢 BUY | Aug 14, 2026 1:05pm ET | $263.22 | 41 | $10,792.02 | — | — | — |
| 🔴 SELL | Aug 17, 2026 10:25am ET | $260.89 | 41 | $10,696.69 | $10,704.89 |
$-95.33 (-0.9%) |
🛑 -10% Stop
2.9d held |
|
| 93 | 🟢 BUY | Aug 18, 2026 11:35am ET | $259.88 | 41 | $10,654.88 | — | — | — |
| 🔴 SELL | Aug 19, 2026 10:55am ET | $264.30 | 41 | $10,836.30 | $10,886.31 |
+$181.42 (+1.7%) |
🎯 +5% Target
23.3h held |
|
| 94 | 🟢 BUY | Aug 20, 2026 10:55am ET | $261.46 | 41 | $10,719.86 | — | — | — |
| 🔴 SELL | Aug 21, 2026 9:35am ET | $258.25 | 41 | $10,588.25 | $10,754.70 |
$-131.61 (-1.2%) |
🛑 -10% Stop
22.7h held |
|
| 95 | 🟢 BUY | Aug 24, 2026 1:10pm ET | $262.40 | 40 | $10,496.08 | — | — | — |
| 🔴 SELL | Aug 25, 2026 11:25am ET | $260.36 | 40 | $10,414.40 | $10,673.02 |
$-81.68 (-0.8%) |
🛑 -10% Stop
22.3h held |
|
| 96 | 🟢 BUY | Aug 26, 2026 11:55am ET | $258.79 | 41 | $10,610.19 | — | — | — |
| 🔴 SELL | Aug 27, 2026 9:40am ET | $256.09 | 41 | $10,499.69 | $10,562.52 |
$-110.50 (-1.0%) |
🛑 -10% Stop
21.8h held |
|
| 97 | 🟢 BUY | Aug 28, 2026 12:45pm ET | $265.74 | 39 | $10,363.86 | — | — | — |
| 🔴 SELL | Aug 31, 2026 9:35am ET | $261.97 | 39 | $10,216.83 | $10,415.49 |
$-147.03 (-1.4%) |
🛑 -10% Stop
2.9d held |
|
| 98 | 🟢 BUY | Sep 1, 2026 9:35am ET | $255.22 | 40 | $10,208.80 | — | — | — |
| 🔴 SELL | Sep 3, 2026 9:45am ET | $259.07 | 40 | $10,362.80 | $10,569.49 |
+$154.00 (+1.5%) |
🎯 +5% Target
2d held |
|
| 99 | 🟢 BUY | Sep 4, 2026 9:50am ET | $257.37 | 41 | $10,552.17 | — | — | — |
| 🔴 SELL | Sep 8, 2026 9:30am ET | $256.89 | 41 | $10,532.69 | $10,550.01 |
$-19.48 (-0.2%) |
⏰ 30 Day Max
4d held |
|
| 100 | 🟢 BUY | Sep 9, 2026 9:30am ET | $253.12 | 41 | $10,377.92 | — | — | — |
| 🔴 SELL | Sep 9, 2026 11:15am ET | $250.94 | 41 | $10,288.54 | $10,460.63 |
$-89.38 (-0.9%) |
🛑 -10% Stop
1.8h held |
|
| 101 | 🟢 BUY | Sep 10, 2026 1:40pm ET | $251.91 | 41 | $10,328.31 | — | — | — |
| 🔴 SELL | Sep 11, 2026 9:35am ET | $256.11 | 41 | $10,500.51 | $10,632.83 |
+$172.20 (+1.7%) |
🎯 +5% Target
19.9h held |
|
| 102 | 🟢 BUY | Sep 14, 2026 9:35am ET | $252.83 | 42 | $10,618.86 | — | — | — |
| 🔴 SELL | Sep 15, 2026 10:05am ET | $250.81 | 42 | $10,534.02 | $10,547.99 |
$-84.84 (-0.8%) |
🛑 -10% Stop
1d held |
|
| 103 | 🟢 BUY | Sep 16, 2026 10:35am ET | $247.49 | 42 | $10,394.58 | — | — | — |
| 🔴 SELL | Sep 16, 2026 3:15pm ET | $245.15 | 42 | $10,296.09 | $10,449.50 |
$-98.49 (-0.9%) |
🛑 -10% Stop
4.7h held |
|
| 104 | 🟢 BUY | Sep 17, 2026 3:25pm ET | $251.10 | 41 | $10,295.10 | — | — | — |
| 🔴 SELL | Sep 18, 2026 11:05am ET | $255.09 | 41 | $10,458.69 | $10,613.09 |
+$163.59 (+1.6%) |
🎯 +5% Target
19.7h held |
|
| 105 | 🟢 BUY | Sep 21, 2026 11:10am ET | $254.69 | 41 | $10,442.29 | — | — | — |
| 🔴 SELL | Sep 21, 2026 12:50pm ET | $258.56 | 41 | $10,600.96 | $10,771.76 |
+$158.67 (+1.5%) |
🎯 +5% Target
1.7h held |
|
| 106 | 🟢 BUY | Sep 22, 2026 1:05pm ET | $254.38 | 42 | $10,683.75 | — | — | — |
| 🔴 SELL | Sep 23, 2026 9:35am ET | $251.97 | 42 | $10,582.74 | $10,670.75 |
$-101.01 (-0.9%) |
🛑 -10% Stop
20.5h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,670.75
Net Profit/Loss:
+$670.75
Total Return:
+6.71%