BAC Nina Micro's Analysis
Year to Date: 2026-01-01 to present • 95 trades in period
+10.51%
Year to Date Return
$15,877.28
Current Value
43%
Win Rate
$14,366.65
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
🟢 0.5
Quiet
RSI(14)
59.7 neutral
20d Trend
+0.8%
5d Trend
+3.3%
EMA20 Dist
+2.2%
ATR%
1.5%
Range Pos
64%
Bounce Ratio
2.8×
Green/Red 10d
7/3
Strategy Score Scored Sep 24, 2026
38
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
14.0/35
Total Return
14.8/25
Win Rate
1.3/15
Profit Factor
2.3/15
Consistency
5.8/10
Raw Quality
38.1/100
× Confidence 1.00
= 37.9
30-Day Momentum
9
-2.4%
30d Return
30%
Win Rate
10
Trades
0.7×
Profit Factor
Quality: 10.0
Conf: 0.87×
Declining (-29 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 (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 (Year to Date)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
15,893
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
$14,366.65
Current Value
$15,877.28
Period P&L
$1,510.63
Max Drawdown
-14.7%
Sharpe Ratio
0.09
Trade Statistics (Year to Date)
Trades in Period
95
Winners / Losers
41 /
54
Best Trade
+4.21%
Worst Trade
-2.72%
Avg Trade Return
+0.11%
Avg Hold Time
1.2d
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,784,025.00
Estimated Fees
$0.00
Gross P&L
$1,510.63
Net P&L (after fees)
$1,510.63
Gross Return
+10.51%
Net Return (after fees)
+10.51%
✅ 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
📈 BAC 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 - 95 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $14,366.65 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 | Jan 2, 2026 12:45pm ET | $55.46 | 259 | $14,362.85 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:30am ET | $56.65 | 259 | $14,672.35 | $14,676.15 |
+$309.51 (+2.2%) |
🎯 +5% Target
2.9d held |
|
| 2 | 🟢 BUY | Jan 6, 2026 10:40am ET | $56.89 | 257 | $14,619.45 | — | — | — |
| 🔴 SELL | Jan 7, 2026 9:40am ET | $56.41 | 257 | $14,497.37 | $14,554.07 |
$-122.08 (-0.8%) |
🛑 -10% Stop
23h held |
|
| 3 | 🟢 BUY | Jan 8, 2026 1:10pm ET | $56.39 | 258 | $14,547.33 | — | — | — |
| 🔴 SELL | Jan 9, 2026 3:20pm ET | $55.95 | 258 | $14,433.81 | $14,440.55 |
$-113.52 (-0.8%) |
🛑 -10% Stop
1.1d held |
|
| 4 | 🟢 BUY | Jan 13, 2026 9:50am ET | $54.86 | 263 | $14,428.18 | — | — | — |
| 🔴 SELL | Jan 13, 2026 2:20pm ET | $54.39 | 263 | $14,304.57 | $14,316.94 |
$-123.61 (-0.9%) |
🛑 -10% Stop
4.5h held |
|
| 5 | 🟢 BUY | Jan 14, 2026 3:45pm ET | $52.38 | 273 | $14,299.74 | — | — | — |
| 🔴 SELL | Jan 16, 2026 12:40pm ET | $53.18 | 273 | $14,516.78 | $14,533.98 |
+$217.03 (+1.5%) |
🎯 +5% Target
1.9d held |
|
| 6 | 🟢 BUY | Jan 20, 2026 12:40pm ET | $52.51 | 276 | $14,492.76 | — | — | — |
| 🔴 SELL | Jan 20, 2026 2:10pm ET | $52.11 | 276 | $14,380.98 | $14,422.20 |
$-111.78 (-0.8%) |
🛑 -10% Stop
1.5h held |
|
| 7 | 🟢 BUY | Jan 21, 2026 2:10pm ET | $52.21 | 276 | $14,409.96 | — | — | — |
| 🔴 SELL | Jan 22, 2026 12:05pm ET | $53.02 | 276 | $14,632.14 | $14,644.38 |
+$222.18 (+1.5%) |
🎯 +5% Target
21.9h held |
|
| 8 | 🟢 BUY | Jan 23, 2026 12:05pm ET | $51.42 | 284 | $14,603.28 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:40am ET | $52.20 | 284 | $14,826.05 | $14,867.15 |
+$222.77 (+1.5%) |
🎯 +5% Target
2.9d held |
|
| 9 | 🟢 BUY | Jan 27, 2026 9:40am ET | $51.98 | 286 | $14,864.85 | — | — | — |
| 🔴 SELL | Jan 28, 2026 12:35pm ET | $51.55 | 286 | $14,741.87 | $14,744.17 |
$-122.98 (-0.8%) |
🛑 -10% Stop
1.1d held |
|
| 10 | 🟢 BUY | Jan 29, 2026 1:25pm ET | $52.74 | 279 | $14,713.07 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:30am ET | $53.29 | 279 | $14,867.91 | $14,899.01 |
+$154.85 (+1.1%) |
⏰ 30 Day Max
3.8d held |
|
| 11 | 🟢 BUY | Feb 3, 2026 11:35am ET | $54.59 | 272 | $14,848.51 | — | — | — |
| 🔴 SELL | Feb 3, 2026 12:40pm ET | $54.17 | 272 | $14,735.60 | $14,786.11 |
$-112.91 (-0.8%) |
🛑 -10% Stop
1.1h held |
|
| 12 | 🟢 BUY | Feb 4, 2026 1:05pm ET | $55.42 | 266 | $14,743.05 | — | — | — |
| 🔴 SELL | Feb 5, 2026 9:30am ET | $54.47 | 266 | $14,489.02 | $14,532.08 |
$-254.03 (-1.7%) |
🛑 -10% Stop
20.4h held |
|
| 13 | 🟢 BUY | Feb 6, 2026 2:35pm ET | $56.58 | 256 | $14,483.20 | — | — | — |
| 🔴 SELL | Feb 9, 2026 2:35pm ET | $56.60 | 256 | $14,490.88 | $14,539.76 |
+$7.68 (+0.1%) |
⏰ 30 Day Max
3d held |
|
| 14 | 🟢 BUY | Feb 11, 2026 10:15am ET | $55.13 | 263 | $14,497.88 | — | — | — |
| 🔴 SELL | Feb 11, 2026 10:45am ET | $54.67 | 263 | $14,378.21 | $14,420.09 |
$-119.67 (-0.8%) |
🛑 -10% Stop
30m held |
|
| 15 | 🟢 BUY | Feb 17, 2026 11:10am ET | $53.07 | 271 | $14,382.97 | — | — | — |
| 🔴 SELL | Feb 17, 2026 12:45pm ET | $52.67 | 271 | $14,272.22 | $14,309.33 |
$-110.76 (-0.8%) |
🛑 -10% Stop
1.6h held |
|
| 16 | 🟢 BUY | Feb 18, 2026 1:45pm ET | $53.28 | 268 | $14,279.04 | — | — | — |
| 🔴 SELL | Feb 19, 2026 9:30am ET | $51.83 | 268 | $13,890.44 | $13,920.73 |
$-388.60 (-2.7%) |
🛑 -10% Stop
19.8h held |
|
| 17 | 🟢 BUY | Feb 20, 2026 9:40am ET | $52.13 | 267 | $13,920.04 | — | — | — |
| 🔴 SELL | Feb 20, 2026 10:25am ET | $52.94 | 267 | $14,134.98 | $14,135.67 |
+$214.94 (+1.5%) |
🎯 +5% Target
45m held |
|
| 18 | 🟢 BUY | Feb 23, 2026 10:25am ET | $51.58 | 274 | $14,131.55 | — | — | — |
| 🔴 SELL | Feb 23, 2026 11:15am ET | $51.15 | 274 | $14,016.47 | $14,020.59 |
$-115.08 (-0.8%) |
🛑 -10% Stop
50m held |
|
| 19 | 🟢 BUY | Feb 24, 2026 2:20pm ET | $50.47 | 277 | $13,980.19 | — | — | — |
| 🔴 SELL | Feb 25, 2026 10:20am ET | $51.25 | 277 | $14,196.25 | $14,236.65 |
+$216.06 (+1.5%) |
🎯 +5% Target
20h held |
|
| 20 | 🟢 BUY | Feb 26, 2026 11:45am ET | $51.97 | 273 | $14,186.45 | — | — | — |
| 🔴 SELL | Feb 27, 2026 9:30am ET | $51.27 | 273 | $13,996.71 | $14,046.92 |
$-189.73 (-1.3%) |
🛑 -10% Stop
21.8h held |
|
| 21 | 🟢 BUY | Mar 2, 2026 9:30am ET | $48.97 | 286 | $14,003.99 | — | — | — |
| 🔴 SELL | Mar 2, 2026 10:05am ET | $49.78 | 286 | $14,236.05 | $14,278.98 |
+$232.06 (+1.7%) |
🎯 +5% Target
35m held |
|
| 22 | 🟢 BUY | Mar 3, 2026 10:05am ET | $48.69 | 293 | $14,267.63 | — | — | — |
| 🔴 SELL | Mar 3, 2026 11:35am ET | $49.43 | 293 | $14,482.99 | $14,494.34 |
+$215.36 (+1.5%) |
🎯 +5% Target
1.5h held |
|
| 23 | 🟢 BUY | Mar 4, 2026 12:50pm ET | $49.99 | 289 | $14,445.67 | — | — | — |
| 🔴 SELL | Mar 5, 2026 10:35am ET | $49.57 | 289 | $14,325.76 | $14,374.43 |
$-119.91 (-0.8%) |
🛑 -10% Stop
21.8h held |
|
| 24 | 🟢 BUY | Mar 6, 2026 12:45pm ET | $47.97 | 299 | $14,343.03 | — | — | — |
| 🔴 SELL | Mar 9, 2026 9:35am ET | $47.47 | 299 | $14,193.53 | $14,224.93 |
$-149.50 (-1.0%) |
🛑 -10% Stop
2.8d held |
|
| 25 | 🟢 BUY | Mar 10, 2026 12:00pm ET | $48.49 | 293 | $14,206.11 | — | — | — |
| 🔴 SELL | Mar 11, 2026 10:25am ET | $48.08 | 293 | $14,087.44 | $14,106.27 |
$-118.66 (-0.8%) |
🛑 -10% Stop
22.4h held |
|
| 26 | 🟢 BUY | Mar 12, 2026 10:25am ET | $47.17 | 299 | $14,103.83 | — | — | — |
| 🔴 SELL | Mar 12, 2026 2:50pm ET | $46.81 | 299 | $13,997.68 | $14,000.13 |
$-106.14 (-0.8%) |
🛑 -10% Stop
4.4h held |
|
| 27 | 🟢 BUY | Mar 13, 2026 2:50pm ET | $46.94 | 298 | $13,986.63 | — | — | — |
| 🔴 SELL | Mar 16, 2026 2:50pm ET | $47.13 | 298 | $14,043.25 | $14,056.75 |
+$56.62 (+0.4%) |
⏰ 30 Day Max
3d held |
|
| 28 | 🟢 BUY | Mar 17, 2026 2:50pm ET | $47.40 | 296 | $14,028.92 | — | — | — |
| 🔴 SELL | Mar 18, 2026 2:20pm ET | $46.97 | 296 | $13,903.12 | $13,930.95 |
$-125.80 (-0.9%) |
🛑 -10% Stop
23.5h held |
|
| 29 | 🟢 BUY | Mar 20, 2026 2:10pm ET | $47.21 | 295 | $13,925.48 | — | — | — |
| 🔴 SELL | Mar 20, 2026 3:35pm ET | $46.81 | 295 | $13,808.95 | $13,814.42 |
$-116.53 (-0.8%) |
🛑 -10% Stop
1.4h held |
|
| 30 | 🟢 BUY | Mar 23, 2026 3:35pm ET | $47.71 | 289 | $13,787.90 | — | — | — |
| 🔴 SELL | Mar 24, 2026 9:30am ET | $47.02 | 289 | $13,588.78 | $13,615.30 |
$-199.12 (-1.4%) |
🛑 -10% Stop
17.9h held |
|
| 31 | 🟢 BUY | Mar 25, 2026 11:10am ET | $48.35 | 281 | $13,584.95 | — | — | — |
| 🔴 SELL | Mar 27, 2026 9:35am ET | $47.73 | 281 | $13,412.13 | $13,442.48 |
$-172.82 (-1.3%) |
🛑 -10% Stop
1.9d held |
|
| 32 | 🟢 BUY | Mar 30, 2026 10:40am ET | $47.24 | 284 | $13,417.58 | — | — | — |
| 🔴 SELL | Mar 31, 2026 9:50am ET | $48.01 | 284 | $13,634.84 | $13,659.74 |
+$217.26 (+1.6%) |
🎯 +5% Target
23.2h held |
|
| 33 | 🟢 BUY | Apr 1, 2026 10:40am ET | $48.95 | 279 | $13,657.05 | — | — | — |
| 🔴 SELL | Apr 2, 2026 9:35am ET | $48.55 | 279 | $13,545.45 | $13,548.14 |
$-111.60 (-0.8%) |
🛑 -10% Stop
22.9h held |
|
| 34 | 🟢 BUY | Apr 6, 2026 11:20am ET | $49.84 | 271 | $13,506.64 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $51.94 | 271 | $14,075.74 | $14,117.24 |
+$569.10 (+4.2%) |
🎯 +5% Target
1.9d held |
|
| 35 | 🟢 BUY | Apr 9, 2026 2:55pm ET | $52.72 | 267 | $14,076.91 | — | — | — |
| 🔴 SELL | Apr 10, 2026 9:55am ET | $52.29 | 267 | $13,962.76 | $14,003.10 |
$-114.14 (-0.8%) |
🛑 -10% Stop
19h held |
|
| 36 | 🟢 BUY | Apr 13, 2026 9:55am ET | $52.12 | 268 | $13,966.82 | — | — | — |
| 🔴 SELL | Apr 13, 2026 12:50pm ET | $52.92 | 268 | $14,182.56 | $14,218.84 |
+$215.74 (+1.5%) |
🎯 +5% Target
2.9h held |
|
| 37 | 🟢 BUY | Apr 14, 2026 12:50pm ET | $53.37 | 266 | $14,195.09 | — | — | — |
| 🔴 SELL | Apr 15, 2026 9:30am ET | $54.55 | 266 | $14,510.30 | $14,534.05 |
+$315.21 (+2.2%) |
🎯 +5% Target
20.7h held |
|
| 38 | 🟢 BUY | Apr 16, 2026 9:55am ET | $54.04 | 268 | $14,482.05 | — | — | — |
| 🔴 SELL | Apr 16, 2026 1:10pm ET | $53.60 | 268 | $14,366.14 | $14,418.14 |
$-115.91 (-0.8%) |
🛑 -10% Stop
3.3h held |
|
| 39 | 🟢 BUY | Apr 17, 2026 1:35pm ET | $54.22 | 265 | $14,368.30 | — | — | — |
| 🔴 SELL | Apr 20, 2026 9:30am ET | $53.50 | 265 | $14,177.50 | $14,227.34 |
$-190.80 (-1.3%) |
🛑 -10% Stop
2.8d held |
|
| 40 | 🟢 BUY | Apr 21, 2026 10:50am ET | $54.17 | 262 | $14,193.85 | — | — | — |
| 🔴 SELL | Apr 21, 2026 12:10pm ET | $53.76 | 262 | $14,083.81 | $14,117.30 |
$-110.04 (-0.8%) |
🛑 -10% Stop
1.3h held |
|
| 41 | 🟢 BUY | Apr 22, 2026 12:10pm ET | $53.19 | 265 | $14,095.35 | — | — | — |
| 🔴 SELL | Apr 23, 2026 1:10pm ET | $52.67 | 265 | $13,957.55 | $13,979.50 |
$-137.80 (-1.0%) |
🛑 -10% Stop
1d held |
|
| 42 | 🟢 BUY | Apr 24, 2026 1:10pm ET | $52.13 | 268 | $13,969.50 | — | — | — |
| 🔴 SELL | Apr 27, 2026 1:10pm ET | $52.48 | 268 | $14,064.64 | $14,074.64 |
+$95.14 (+0.7%) |
⏰ 30 Day Max
3d held |
|
| 43 | 🟢 BUY | Apr 28, 2026 2:00pm ET | $52.79 | 266 | $14,042.14 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:35am ET | $52.33 | 266 | $13,918.98 | $13,951.48 |
$-123.16 (-0.9%) |
🛑 -10% Stop
19.6h held |
|
| 44 | 🟢 BUY | Apr 30, 2026 1:05pm ET | $53.38 | 261 | $13,930.88 | — | — | — |
| 🔴 SELL | May 4, 2026 9:30am ET | $52.99 | 261 | $13,830.39 | $13,851.00 |
$-100.48 (-0.7%) |
⏰ 30 Day Max
3.9d held |
|
| 45 | 🟢 BUY | May 5, 2026 12:55pm ET | $53.13 | 260 | $13,815.10 | — | — | — |
| 🔴 SELL | May 6, 2026 9:35am ET | $53.95 | 260 | $14,027.00 | $14,062.90 |
+$211.90 (+1.5%) |
🎯 +5% Target
20.7h held |
|
| 46 | 🟢 BUY | May 7, 2026 9:55am ET | $53.54 | 262 | $14,028.79 | — | — | — |
| 🔴 SELL | May 7, 2026 10:30am ET | $53.08 | 262 | $13,908.27 | $13,942.38 |
$-120.52 (-0.9%) |
🛑 -10% Stop
35m held |
|
| 47 | 🟢 BUY | May 8, 2026 10:30am ET | $52.33 | 266 | $13,921.11 | — | — | — |
| 🔴 SELL | May 8, 2026 11:10am ET | $51.90 | 266 | $13,806.73 | $13,828.00 |
$-114.38 (-0.8%) |
🛑 -10% Stop
40m held |
|
| 48 | 🟢 BUY | May 11, 2026 11:10am ET | $50.72 | 272 | $13,794.48 | — | — | — |
| 🔴 SELL | May 11, 2026 12:05pm ET | $50.30 | 272 | $13,681.60 | $13,715.12 |
$-112.88 (-0.8%) |
🛑 -10% Stop
55m held |
|
| 49 | 🟢 BUY | May 12, 2026 3:40pm ET | $50.88 | 269 | $13,686.72 | — | — | — |
| 🔴 SELL | May 13, 2026 9:30am ET | $50.39 | 269 | $13,554.91 | $13,583.31 |
$-131.81 (-1.0%) |
🛑 -10% Stop
17.8h held |
|
| 50 | 🟢 BUY | May 14, 2026 12:30pm ET | $50.07 | 271 | $13,568.97 | — | — | — |
| 🔴 SELL | May 14, 2026 12:55pm ET | $49.67 | 271 | $13,459.22 | $13,473.56 |
$-109.75 (-0.8%) |
🛑 -10% Stop
25m held |
|
| 51 | 🟢 BUY | May 15, 2026 1:40pm ET | $49.43 | 272 | $13,444.96 | — | — | — |
| 🔴 SELL | May 18, 2026 9:45am ET | $50.36 | 272 | $13,697.92 | $13,726.52 |
+$252.96 (+1.9%) |
🎯 +5% Target
2.8d held |
|
| 52 | 🟢 BUY | May 19, 2026 9:45am ET | $50.39 | 272 | $13,706.08 | — | — | — |
| 🔴 SELL | May 19, 2026 10:15am ET | $51.17 | 272 | $13,918.24 | $13,938.68 |
+$212.16 (+1.5%) |
🎯 +5% Target
30m held |
|
| 53 | 🟢 BUY | May 20, 2026 12:25pm ET | $51.33 | 271 | $13,909.08 | — | — | — |
| 🔴 SELL | May 21, 2026 9:30am ET | $50.93 | 271 | $13,802.03 | $13,831.63 |
$-107.05 (-0.8%) |
🛑 -10% Stop
21.1h held |
|
| 54 | 🟢 BUY | May 22, 2026 11:55am ET | $51.92 | 266 | $13,812.05 | — | — | — |
| 🔴 SELL | May 26, 2026 9:30am ET | $52.36 | 266 | $13,927.79 | $13,947.37 |
+$115.74 (+0.8%) |
⏰ 30 Day Max
3.9d held |
|
| 55 | 🟢 BUY | May 27, 2026 9:40am ET | $51.81 | 269 | $13,936.89 | — | — | — |
| 🔴 SELL | May 27, 2026 11:20am ET | $51.19 | 269 | $13,771.45 | $13,781.93 |
$-165.44 (-1.2%) |
🛑 -10% Stop
1.7h held |
|
| 56 | 🟢 BUY | May 28, 2026 11:55am ET | $50.99 | 270 | $13,767.30 | — | — | — |
| 🔴 SELL | Jun 1, 2026 9:30am ET | $51.27 | 270 | $13,842.90 | $13,857.53 |
+$75.60 (+0.5%) |
⏰ 30 Day Max
3.9d held |
|
| 57 | 🟢 BUY | Jun 2, 2026 9:30am ET | $51.36 | 269 | $13,815.84 | — | — | — |
| 🔴 SELL | Jun 2, 2026 9:40am ET | $52.46 | 269 | $14,110.40 | $14,152.09 |
+$294.56 (+2.1%) |
🎯 +5% Target
10m held |
|
| 58 | 🟢 BUY | Jun 3, 2026 9:40am ET | $51.73 | 273 | $14,122.29 | — | — | — |
| 🔴 SELL | Jun 3, 2026 10:20am ET | $51.32 | 273 | $14,010.36 | $14,040.16 |
$-111.93 (-0.8%) |
🛑 -10% Stop
40m held |
|
| 59 | 🟢 BUY | Jun 4, 2026 1:25pm ET | $53.97 | 260 | $14,033.50 | — | — | — |
| 🔴 SELL | Jun 5, 2026 12:10pm ET | $53.53 | 260 | $13,917.80 | $13,924.46 |
$-115.70 (-0.8%) |
🛑 -10% Stop
22.8h held |
|
| 60 | 🟢 BUY | Jun 8, 2026 12:10pm ET | $53.96 | 258 | $13,921.68 | — | — | — |
| 🔴 SELL | Jun 10, 2026 9:50am ET | $54.90 | 258 | $14,164.20 | $14,166.98 |
+$242.52 (+1.7%) |
🎯 +5% Target
1.9d held |
|
| 61 | 🟢 BUY | Jun 11, 2026 9:55am ET | $54.53 | 259 | $14,121.98 | — | — | — |
| 🔴 SELL | Jun 11, 2026 10:05am ET | $54.12 | 259 | $14,015.79 | $14,060.79 |
$-106.19 (-0.8%) |
🛑 -10% Stop
10m held |
|
| 62 | 🟢 BUY | Jun 12, 2026 12:00pm ET | $55.76 | 252 | $14,052.78 | — | — | — |
| 🔴 SELL | Jun 15, 2026 9:30am ET | $56.78 | 252 | $14,309.82 | $14,317.83 |
+$257.04 (+1.8%) |
🎯 +5% Target
2.9d held |
|
| 63 | 🟢 BUY | Jun 16, 2026 1:20pm ET | $56.92 | 251 | $14,286.92 | — | — | — |
| 🔴 SELL | Jun 17, 2026 9:55am ET | $57.79 | 251 | $14,505.42 | $14,536.33 |
+$218.50 (+1.5%) |
🎯 +5% Target
20.6h held |
|
| 64 | 🟢 BUY | Jun 18, 2026 10:45am ET | $56.81 | 255 | $14,487.82 | — | — | — |
| 🔴 SELL | Jun 18, 2026 12:20pm ET | $56.37 | 255 | $14,373.08 | $14,421.58 |
$-114.75 (-0.8%) |
🛑 -10% Stop
1.6h held |
|
| 65 | 🟢 BUY | Jun 22, 2026 1:05pm ET | $57.40 | 251 | $14,408.65 | — | — | — |
| 🔴 SELL | Jun 25, 2026 9:40am ET | $58.28 | 251 | $14,629.53 | $14,642.46 |
+$220.88 (+1.5%) |
🎯 +5% Target
2.9d held |
|
| 66 | 🟢 BUY | Jun 26, 2026 9:40am ET | $57.68 | 253 | $14,593.04 | — | — | — |
| 🔴 SELL | Jun 29, 2026 9:40am ET | $58.07 | 253 | $14,691.71 | $14,741.13 |
+$98.67 (+0.7%) |
⏰ 30 Day Max
3d held |
|
| 67 | 🟢 BUY | Jun 30, 2026 9:40am ET | $57.09 | 258 | $14,729.22 | — | — | — |
| 🔴 SELL | Jul 1, 2026 10:40am ET | $57.96 | 258 | $14,953.68 | $14,965.59 |
+$224.46 (+1.5%) |
🎯 +5% Target
1d held |
|
| 68 | 🟢 BUY | Jul 6, 2026 11:05am ET | $59.44 | 251 | $14,919.44 | — | — | — |
| 🔴 SELL | Jul 7, 2026 9:35am ET | $60.67 | 251 | $15,229.42 | $15,275.58 |
+$309.99 (+2.1%) |
🎯 +5% Target
22.5h held |
|
| 69 | 🟢 BUY | Jul 8, 2026 9:35am ET | $59.42 | 257 | $15,270.94 | — | — | — |
| 🔴 SELL | Jul 8, 2026 10:20am ET | $58.93 | 257 | $15,145.01 | $15,149.65 |
$-125.93 (-0.8%) |
🛑 -10% Stop
45m held |
|
| 70 | 🟢 BUY | Jul 9, 2026 1:55pm ET | $59.26 | 255 | $15,110.03 | — | — | — |
| 🔴 SELL | Jul 13, 2026 9:30am ET | $60.05 | 255 | $15,312.75 | $15,352.37 |
+$202.72 (+1.3%) |
⏰ 30 Day Max
3.8d held |
|
| 71 | 🟢 BUY | Jul 14, 2026 9:30am ET | $58.92 | 260 | $15,320.50 | — | — | — |
| 🔴 SELL | Jul 14, 2026 9:35am ET | $60.37 | 260 | $15,694.90 | $15,726.77 |
+$374.40 (+2.4%) |
🎯 +5% Target
5m held |
|
| 72 | 🟢 BUY | Jul 15, 2026 11:40am ET | $61.65 | 255 | $15,719.48 | — | — | — |
| 🔴 SELL | Jul 16, 2026 9:40am ET | $61.12 | 255 | $15,585.78 | $15,593.07 |
$-133.70 (-0.9%) |
🛑 -10% Stop
22h held |
|
| 73 | 🟢 BUY | Jul 17, 2026 11:35am ET | $61.62 | 253 | $15,588.60 | — | — | — |
| 🔴 SELL | Jul 17, 2026 2:30pm ET | $61.15 | 253 | $15,469.69 | $15,474.16 |
$-118.91 (-0.8%) |
🛑 -10% Stop
2.9h held |
|
| 74 | 🟢 BUY | Jul 20, 2026 3:05pm ET | $60.58 | 255 | $15,447.90 | — | — | — |
| 🔴 SELL | Jul 22, 2026 10:00am ET | $61.58 | 255 | $15,702.90 | $15,729.16 |
+$255.00 (+1.7%) |
🎯 +5% Target
1.8d held |
|
| 75 | 🟢 BUY | Jul 23, 2026 10:00am ET | $60.99 | 257 | $15,674.43 | — | — | — |
| 🔴 SELL | Jul 24, 2026 10:45am ET | $61.90 | 257 | $15,909.58 | $15,964.31 |
+$235.15 (+1.5%) |
🎯 +5% Target
1d held |
|
| 76 | 🟢 BUY | Jul 27, 2026 10:45am ET | $62.47 | 255 | $15,929.85 | — | — | — |
| 🔴 SELL | Jul 27, 2026 1:10pm ET | $61.99 | 255 | $15,808.09 | $15,842.55 |
$-121.76 (-0.8%) |
🛑 -10% Stop
2.4h held |
|
| 77 | 🟢 BUY | Jul 28, 2026 2:15pm ET | $62.37 | 254 | $15,840.71 | — | — | — |
| 🔴 SELL | Jul 29, 2026 10:00am ET | $61.52 | 254 | $15,626.08 | $15,627.92 |
$-214.63 (-1.4%) |
🛑 -10% Stop
19.8h held |
|
| 78 | 🟢 BUY | Jul 30, 2026 11:00am ET | $61.29 | 254 | $15,567.66 | — | — | — |
| 🔴 SELL | Jul 31, 2026 11:40am ET | $62.22 | 254 | $15,805.15 | $15,865.41 |
+$237.49 (+1.5%) |
🎯 +5% Target
1d held |
|
| 79 | 🟢 BUY | Aug 3, 2026 11:40am ET | $62.06 | 255 | $15,824.05 | — | — | — |
| 🔴 SELL | Aug 4, 2026 10:05am ET | $62.99 | 255 | $16,062.45 | $16,103.81 |
+$238.40 (+1.5%) |
🎯 +5% Target
22.4h held |
|
| 80 | 🟢 BUY | Aug 5, 2026 11:20am ET | $63.26 | 254 | $16,068.04 | — | — | — |
| 🔴 SELL | Aug 6, 2026 1:25pm ET | $62.78 | 254 | $15,947.39 | $15,983.16 |
$-120.65 (-0.8%) |
🛑 -10% Stop
1.1d held |
|
| 81 | 🟢 BUY | Aug 10, 2026 11:55am ET | $63.78 | 250 | $15,943.75 | — | — | — |
| 🔴 SELL | Aug 12, 2026 2:40pm ET | $64.75 | 250 | $16,187.48 | $16,226.88 |
+$243.72 (+1.5%) |
🎯 +5% Target
2.1d held |
|
| 82 | 🟢 BUY | Aug 14, 2026 9:30am ET | $63.95 | 253 | $16,180.19 | — | — | — |
| 🔴 SELL | Aug 17, 2026 9:30am ET | $64.46 | 253 | $16,308.38 | $16,355.07 |
+$128.19 (+0.8%) |
⏰ 30 Day Max
3d held |
|
| 83 | 🟢 BUY | Aug 18, 2026 9:30am ET | $64.07 | 255 | $16,338.54 | — | — | — |
| 🔴 SELL | Aug 19, 2026 10:50am ET | $63.56 | 255 | $16,206.53 | $16,223.06 |
$-132.01 (-0.8%) |
🛑 -10% Stop
1.1d held |
|
| 84 | 🟢 BUY | Aug 20, 2026 11:40am ET | $62.63 | 259 | $16,219.88 | — | — | — |
| 🔴 SELL | Aug 20, 2026 3:35pm ET | $62.08 | 259 | $16,080.01 | $16,083.20 |
$-139.86 (-0.9%) |
🛑 -10% Stop
3.9h held |
|
| 85 | 🟢 BUY | Aug 21, 2026 3:50pm ET | $61.73 | 260 | $16,050.40 | — | — | — |
| 🔴 SELL | Aug 24, 2026 3:50pm ET | $62.44 | 260 | $16,234.40 | $16,267.20 |
+$184.00 (+1.1%) |
⏰ 30 Day Max
3d held |
|
| 86 | 🟢 BUY | Aug 26, 2026 9:35am ET | $62.19 | 261 | $16,231.59 | — | — | — |
| 🔴 SELL | Aug 27, 2026 9:35am ET | $61.63 | 261 | $16,085.43 | $16,121.04 |
$-146.16 (-0.9%) |
🛑 -10% Stop
1d held |
|
| 87 | 🟢 BUY | Aug 28, 2026 12:30pm ET | $62.38 | 258 | $16,092.75 | — | — | — |
| 🔴 SELL | Aug 31, 2026 12:30pm ET | $62.08 | 258 | $16,016.64 | $16,044.93 |
$-76.11 (-0.5%) |
⏰ 30 Day Max
3d held |
|
| 88 | 🟢 BUY | Sep 1, 2026 12:30pm ET | $62.15 | 258 | $16,033.41 | — | — | — |
| 🔴 SELL | Sep 2, 2026 10:25am ET | $63.10 | 258 | $16,278.51 | $16,290.03 |
+$245.10 (+1.5%) |
🎯 +5% Target
21.9h held |
|
| 89 | 🟢 BUY | Sep 3, 2026 2:40pm ET | $62.99 | 258 | $16,252.71 | — | — | — |
| 🔴 SELL | Sep 4, 2026 9:55am ET | $62.48 | 258 | $16,119.84 | $16,157.16 |
$-132.87 (-0.8%) |
🛑 -10% Stop
19.3h held |
|
| 90 | 🟢 BUY | Sep 8, 2026 9:55am ET | $62.42 | 258 | $16,105.65 | — | — | — |
| 🔴 SELL | Sep 9, 2026 9:30am ET | $61.94 | 258 | $15,981.81 | $16,033.32 |
$-123.84 (-0.8%) |
🛑 -10% Stop
23.6h held |
|
| 91 | 🟢 BUY | Sep 10, 2026 9:40am ET | $62.65 | 255 | $15,975.75 | — | — | — |
| 🔴 SELL | Sep 11, 2026 9:35am ET | $63.72 | 255 | $16,247.33 | $16,304.89 |
+$271.57 (+1.7%) |
🎯 +5% Target
23.9h held |
|
| 92 | 🟢 BUY | Sep 14, 2026 9:35am ET | $62.17 | 262 | $16,288.54 | — | — | — |
| 🔴 SELL | Sep 14, 2026 1:10pm ET | $61.45 | 262 | $16,100.16 | $16,116.51 |
$-188.38 (-1.2%) |
🛑 -10% Stop
3.6h held |
|
| 93 | 🟢 BUY | Sep 16, 2026 9:30am ET | $59.33 | 271 | $16,078.43 | — | — | — |
| 🔴 SELL | Sep 16, 2026 9:35am ET | $58.63 | 271 | $15,890.08 | $15,928.16 |
$-188.35 (-1.2%) |
🛑 -10% Stop
5m held |
|
| 94 | 🟢 BUY | Sep 17, 2026 10:40am ET | $57.75 | 275 | $15,881.25 | — | — | — |
| 🔴 SELL | Sep 21, 2026 9:30am ET | $58.05 | 275 | $15,963.75 | $16,010.66 |
+$82.50 (+0.5%) |
⏰ 30 Day Max
4d held |
|
| 95 | 🟢 BUY | Sep 22, 2026 9:35am ET | $58.03 | 275 | $15,956.88 | — | — | — |
| 🔴 SELL | Sep 22, 2026 9:50am ET | $57.54 | 275 | $15,823.50 | $15,877.28 |
$-133.38 (-0.8%) |
🛑 -10% Stop
15m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$15,877.28
Net Profit/Loss:
+$5,877.28
Total Return:
+58.77%