BLK Nina Micro's Analysis
Year to Date: 2026-01-01 to present • 103 trades in period
-0.04%
Year to Date Return
$13,088.55
Current Value
34%
Win Rate
$13,093.88
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)
36.8 neutral
20d Trend
-3.6%
5d Trend
-5.4%
EMA20 Dist
-4.3%
ATR%
2.6%
Range Pos
26%
Bounce Ratio
0.3×
Green/Red 10d
4/6
Strategy Score Scored Sep 24, 2026
29
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
8.3/35
Total Return
12.6/25
Win Rate
0.6/15
Profit Factor
1.4/15
Consistency
6.7/10
Raw Quality
29.6/100
× Confidence 1.00
= 29.5
30-Day Momentum
9
-5.3%
30d Return
18%
Win Rate
11
Trades
0.6×
Profit Factor
Quality: 10.0
Conf: 0.90×
Declining (-20 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
14,927
Timeframe
5-Minute Bars
Period Range
2026-01-02 → 2026-09-24
Trading Days
186 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
$13,093.88
Current Value
$13,088.55
Period P&L
$-5.42
Max Drawdown
-13.5%
Sharpe Ratio
0.01
Trade Statistics (Year to Date)
Trades in Period
103
Winners / Losers
35 /
68
Best Trade
+6.56%
Worst Trade
-2.06%
Avg Trade Return
+0.01%
Avg Hold Time
21.9h
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,630,233.83
Estimated Fees
$0.00
Gross P&L
$-5.42
Net P&L (after fees)
$-5.42
Gross Return
-0.04%
Net Return (after fees)
-0.04%
✅ 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
📈 BLK 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: 186 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Year to Date - 103 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $13,093.88 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 3:30pm ET | $1,083.45 | 12 | $13,001.40 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:35am ET | $1,105.13 | 12 | $13,261.56 | $13,354.13 |
+$260.16 (+2.0%) |
🎯 +5% Target
2.8d held |
|
| 2 | 🟢 BUY | Jan 6, 2026 9:35am ET | $1,118.80 | 11 | $12,306.80 | — | — | — |
| 🔴 SELL | Jan 6, 2026 9:50am ET | $1,109.48 | 11 | $12,204.28 | $13,251.61 |
$-102.52 (-0.8%) |
🛑 -10% Stop
15m held |
|
| 3 | 🟢 BUY | Jan 7, 2026 9:50am ET | $1,092.41 | 12 | $13,108.92 | — | — | — |
| 🔴 SELL | Jan 7, 2026 10:15am ET | $1,083.79 | 12 | $13,005.42 | $13,148.11 |
$-103.50 (-0.8%) |
🛑 -10% Stop
25m held |
|
| 4 | 🟢 BUY | Jan 8, 2026 1:20pm ET | $1,084.52 | 12 | $13,014.24 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:30am ET | $1,074.39 | 12 | $12,892.62 | $13,026.49 |
$-121.62 (-0.9%) |
🛑 -10% Stop
3.8d held |
|
| 5 | 🟢 BUY | Jan 13, 2026 9:40am ET | $1,080.49 | 12 | $12,965.88 | — | — | — |
| 🔴 SELL | Jan 15, 2026 9:30am ET | $1,144.81 | 12 | $13,737.72 | $13,798.33 |
+$771.84 (+6.0%) |
🎯 +5% Target
2d held |
|
| 6 | 🟢 BUY | Jan 16, 2026 12:15pm ET | $1,172.89 | 11 | $12,901.79 | — | — | — |
| 🔴 SELL | Jan 16, 2026 3:25pm ET | $1,163.23 | 11 | $12,795.53 | $13,692.07 |
$-106.26 (-0.8%) |
🛑 -10% Stop
3.2h held |
|
| 7 | 🟢 BUY | Jan 20, 2026 3:35pm ET | $1,107.23 | 12 | $13,286.76 | — | — | — |
| 🔴 SELL | Jan 21, 2026 9:35am ET | $1,125.69 | 12 | $13,508.28 | $13,913.59 |
+$221.52 (+1.7%) |
🎯 +5% Target
18h held |
|
| 8 | 🟢 BUY | Jan 22, 2026 1:20pm ET | $1,141.45 | 12 | $13,697.40 | — | — | — |
| 🔴 SELL | Jan 23, 2026 9:30am ET | $1,128.33 | 12 | $13,539.90 | $13,756.09 |
$-157.50 (-1.1%) |
🛑 -10% Stop
20.2h held |
|
| 9 | 🟢 BUY | Jan 26, 2026 9:35am ET | $1,126.40 | 12 | $13,516.74 | — | — | — |
| 🔴 SELL | Jan 27, 2026 9:30am ET | $1,114.34 | 12 | $13,372.08 | $13,611.43 |
$-144.66 (-1.1%) |
🛑 -10% Stop
23.9h held |
|
| 10 | 🟢 BUY | Jan 28, 2026 9:30am ET | $1,104.18 | 12 | $13,250.13 | — | — | — |
| 🔴 SELL | Jan 28, 2026 3:55pm ET | $1,121.02 | 12 | $13,452.24 | $13,813.54 |
+$202.11 (+1.5%) |
🎯 +5% Target
6.4h held |
|
| 11 | 🟢 BUY | Jan 30, 2026 10:45am ET | $1,120.79 | 12 | $13,449.42 | — | — | — |
| 🔴 SELL | Jan 30, 2026 11:20am ET | $1,111.58 | 12 | $13,338.96 | $13,703.08 |
$-110.46 (-0.8%) |
🛑 -10% Stop
35m held |
|
| 12 | 🟢 BUY | Feb 2, 2026 12:25pm ET | $1,115.76 | 12 | $13,389.06 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:55am ET | $1,104.65 | 12 | $13,255.80 | $13,569.82 |
$-133.26 (-1.0%) |
🛑 -10% Stop
21.5h held |
|
| 13 | 🟢 BUY | Feb 4, 2026 9:55am ET | $1,046.67 | 12 | $12,560.04 | — | — | — |
| 🔴 SELL | Feb 4, 2026 10:15am ET | $1,065.14 | 12 | $12,781.62 | $13,791.40 |
+$221.58 (+1.8%) |
🎯 +5% Target
20m held |
|
| 14 | 🟢 BUY | Feb 5, 2026 10:15am ET | $1,059.00 | 13 | $13,767.00 | — | — | — |
| 🔴 SELL | Feb 5, 2026 1:25pm ET | $1,050.47 | 13 | $13,656.11 | $13,680.51 |
$-110.89 (-0.8%) |
🛑 -10% Stop
3.2h held |
|
| 15 | 🟢 BUY | Feb 6, 2026 3:35pm ET | $1,055.00 | 12 | $12,660.00 | — | — | — |
| 🔴 SELL | Feb 9, 2026 11:25am ET | $1,070.93 | 12 | $12,851.10 | $13,871.61 |
+$191.10 (+1.5%) |
🎯 +5% Target
2.8d held |
|
| 16 | 🟢 BUY | Feb 10, 2026 12:35pm ET | $1,100.89 | 12 | $13,210.63 | — | — | — |
| 🔴 SELL | Feb 10, 2026 1:30pm ET | $1,091.14 | 12 | $13,093.68 | $13,754.66 |
$-116.95 (-0.9%) |
🛑 -10% Stop
55m held |
|
| 17 | 🟢 BUY | Feb 17, 2026 10:30am ET | $1,061.69 | 12 | $12,740.28 | — | — | — |
| 🔴 SELL | Feb 17, 2026 11:35am ET | $1,079.01 | 12 | $12,948.06 | $13,962.44 |
+$207.78 (+1.6%) |
🎯 +5% Target
1.1h held |
|
| 18 | 🟢 BUY | Feb 18, 2026 11:35am ET | $1,086.53 | 12 | $13,038.36 | — | — | — |
| 🔴 SELL | Feb 19, 2026 9:40am ET | $1,074.00 | 12 | $12,888.00 | $13,812.08 |
$-150.36 (-1.2%) |
🛑 -10% Stop
22.1h held |
|
| 19 | 🟢 BUY | Feb 20, 2026 11:25am ET | $1,089.42 | 12 | $13,073.04 | — | — | — |
| 🔴 SELL | Feb 23, 2026 9:50am ET | $1,078.28 | 12 | $12,939.30 | $13,678.34 |
$-133.74 (-1.0%) |
🛑 -10% Stop
2.9d held |
|
| 20 | 🟢 BUY | Feb 24, 2026 11:25am ET | $1,074.32 | 12 | $12,891.84 | — | — | — |
| 🔴 SELL | Feb 24, 2026 1:30pm ET | $1,090.59 | 12 | $13,087.14 | $13,873.64 |
+$195.30 (+1.5%) |
🎯 +5% Target
2.1h held |
|
| 21 | 🟢 BUY | Feb 25, 2026 3:40pm ET | $1,093.88 | 12 | $13,126.56 | — | — | — |
| 🔴 SELL | Feb 26, 2026 11:35am ET | $1,082.65 | 12 | $12,991.80 | $13,738.88 |
$-134.76 (-1.0%) |
🛑 -10% Stop
19.9h held |
|
| 22 | 🟢 BUY | Mar 2, 2026 9:30am ET | $1,038.00 | 13 | $13,494.00 | — | — | — |
| 🔴 SELL | Mar 2, 2026 9:50am ET | $1,054.10 | 13 | $13,703.36 | $13,948.24 |
+$209.36 (+1.6%) |
🎯 +5% Target
20m held |
|
| 23 | 🟢 BUY | Mar 3, 2026 9:50am ET | $1,037.17 | 13 | $13,483.15 | — | — | — |
| 🔴 SELL | Mar 3, 2026 12:50pm ET | $1,054.69 | 13 | $13,710.97 | $14,176.06 |
+$227.82 (+1.7%) |
🎯 +5% Target
3h held |
|
| 24 | 🟢 BUY | Mar 4, 2026 12:50pm ET | $1,054.72 | 13 | $13,711.30 | — | — | — |
| 🔴 SELL | Mar 5, 2026 9:30am ET | $1,039.19 | 13 | $13,509.47 | $13,974.23 |
$-201.83 (-1.5%) |
🛑 -10% Stop
20.7h held |
|
| 25 | 🟢 BUY | Mar 6, 2026 9:30am ET | $992.66 | 14 | $13,897.31 | — | — | — |
| 🔴 SELL | Mar 6, 2026 9:35am ET | $982.27 | 14 | $13,751.71 | $13,828.63 |
$-145.60 (-1.0%) |
🛑 -10% Stop
5m held |
|
| 26 | 🟢 BUY | Mar 9, 2026 9:35am ET | $933.83 | 14 | $13,073.62 | — | — | — |
| 🔴 SELL | Mar 9, 2026 9:50am ET | $921.02 | 14 | $12,894.28 | $13,649.29 |
$-179.34 (-1.4%) |
🛑 -10% Stop
15m held |
|
| 27 | 🟢 BUY | Mar 10, 2026 11:55am ET | $971.22 | 14 | $13,597.01 | — | — | — |
| 🔴 SELL | Mar 11, 2026 9:30am ET | $957.72 | 14 | $13,408.01 | $13,460.29 |
$-189.00 (-1.4%) |
🛑 -10% Stop
21.6h held |
|
| 28 | 🟢 BUY | Mar 12, 2026 9:30am ET | $932.75 | 14 | $13,058.50 | — | — | — |
| 🔴 SELL | Mar 12, 2026 12:45pm ET | $924.93 | 14 | $12,949.00 | $13,350.79 |
$-109.50 (-0.8%) |
🛑 -10% Stop
3.3h held |
|
| 29 | 🟢 BUY | Mar 13, 2026 12:45pm ET | $929.04 | 14 | $13,006.56 | — | — | — |
| 🔴 SELL | Mar 16, 2026 9:55am ET | $943.69 | 14 | $13,211.66 | $13,555.89 |
+$205.10 (+1.6%) |
🎯 +5% Target
2.9d held |
|
| 30 | 🟢 BUY | Mar 17, 2026 11:05am ET | $955.30 | 14 | $13,374.27 | — | — | — |
| 🔴 SELL | Mar 17, 2026 3:05pm ET | $970.40 | 14 | $13,585.60 | $13,767.22 |
+$211.33 (+1.6%) |
🎯 +5% Target
4h held |
|
| 31 | 🟢 BUY | Mar 18, 2026 3:05pm ET | $970.82 | 14 | $13,591.41 | — | — | — |
| 🔴 SELL | Mar 19, 2026 9:30am ET | $960.00 | 14 | $13,440.00 | $13,615.81 |
$-151.41 (-1.1%) |
🛑 -10% Stop
18.4h held |
|
| 32 | 🟢 BUY | Mar 20, 2026 10:00am ET | $961.01 | 14 | $13,454.14 | — | — | — |
| 🔴 SELL | Mar 20, 2026 2:40pm ET | $951.74 | 14 | $13,324.36 | $13,486.03 |
$-129.78 (-1.0%) |
🛑 -10% Stop
4.7h held |
|
| 33 | 🟢 BUY | Mar 23, 2026 3:45pm ET | $981.74 | 13 | $12,762.62 | — | — | — |
| 🔴 SELL | Mar 24, 2026 9:30am ET | $961.54 | 13 | $12,500.02 | $13,223.43 |
$-262.60 (-2.1%) |
🛑 -10% Stop
17.8h held |
|
| 34 | 🟢 BUY | Mar 25, 2026 10:40am ET | $975.72 | 13 | $12,684.36 | — | — | — |
| 🔴 SELL | Mar 25, 2026 11:05am ET | $967.27 | 13 | $12,574.51 | $13,113.58 |
$-109.85 (-0.9%) |
🛑 -10% Stop
25m held |
|
| 35 | 🟢 BUY | Mar 26, 2026 11:35am ET | $977.20 | 13 | $12,703.60 | — | — | — |
| 🔴 SELL | Mar 26, 2026 12:30pm ET | $969.24 | 13 | $12,600.12 | $13,010.10 |
$-103.48 (-0.8%) |
🛑 -10% Stop
55m held |
|
| 36 | 🟢 BUY | Mar 27, 2026 12:50pm ET | $952.26 | 13 | $12,379.38 | — | — | — |
| 🔴 SELL | Mar 27, 2026 1:45pm ET | $944.94 | 13 | $12,284.22 | $12,914.94 |
$-95.16 (-0.8%) |
🛑 -10% Stop
55m held |
|
| 37 | 🟢 BUY | Mar 30, 2026 1:45pm ET | $940.20 | 13 | $12,222.60 | — | — | — |
| 🔴 SELL | Mar 30, 2026 3:10pm ET | $932.86 | 13 | $12,127.18 | $12,819.52 |
$-95.42 (-0.8%) |
🛑 -10% Stop
1.4h held |
|
| 38 | 🟢 BUY | Apr 1, 2026 10:40am ET | $965.83 | 13 | $12,555.79 | — | — | — |
| 🔴 SELL | Apr 1, 2026 3:50pm ET | $958.18 | 13 | $12,456.34 | $12,720.07 |
$-99.45 (-0.8%) |
🛑 -10% Stop
5.2h held |
|
| 39 | 🟢 BUY | Apr 6, 2026 10:35am ET | $959.51 | 13 | $12,473.63 | — | — | — |
| 🔴 SELL | Apr 7, 2026 9:40am ET | $950.78 | 13 | $12,360.20 | $12,606.64 |
$-113.43 (-0.9%) |
🛑 -10% Stop
23.1h held |
|
| 40 | 🟢 BUY | Apr 8, 2026 11:10am ET | $1,006.16 | 12 | $12,073.92 | — | — | — |
| 🔴 SELL | Apr 9, 2026 9:30am ET | $994.37 | 12 | $11,932.44 | $12,465.16 |
$-141.48 (-1.2%) |
🛑 -10% Stop
22.3h held |
|
| 41 | 🟢 BUY | Apr 10, 2026 9:30am ET | $1,000.03 | 12 | $12,000.30 | — | — | — |
| 🔴 SELL | Apr 10, 2026 11:45am ET | $992.03 | 12 | $11,904.30 | $12,369.16 |
$-96.00 (-0.8%) |
🛑 -10% Stop
2.3h held |
|
| 42 | 🟢 BUY | Apr 13, 2026 11:45am ET | $1,002.09 | 12 | $12,025.08 | — | — | — |
| 🔴 SELL | Apr 13, 2026 2:50pm ET | $1,017.85 | 12 | $12,214.26 | $12,558.34 |
+$189.18 (+1.6%) |
🎯 +5% Target
3.1h held |
|
| 43 | 🟢 BUY | Apr 14, 2026 2:50pm ET | $1,054.45 | 11 | $11,598.96 | — | — | — |
| 🔴 SELL | Apr 16, 2026 9:55am ET | $1,045.20 | 11 | $11,497.20 | $12,456.58 |
$-101.76 (-0.9%) |
🛑 -10% Stop
1.8d held |
|
| 44 | 🟢 BUY | Apr 17, 2026 1:10pm ET | $1,063.18 | 11 | $11,694.98 | — | — | — |
| 🔴 SELL | Apr 17, 2026 3:05pm ET | $1,055.15 | 11 | $11,606.60 | $12,368.19 |
$-88.39 (-0.8%) |
🛑 -10% Stop
1.9h held |
|
| 45 | 🟢 BUY | Apr 20, 2026 3:20pm ET | $1,047.62 | 11 | $11,523.82 | — | — | — |
| 🔴 SELL | Apr 21, 2026 9:45am ET | $1,068.80 | 11 | $11,756.80 | $12,601.17 |
+$232.98 (+2.0%) |
🎯 +5% Target
18.4h held |
|
| 46 | 🟢 BUY | Apr 22, 2026 11:15am ET | $1,056.33 | 11 | $11,619.68 | — | — | — |
| 🔴 SELL | Apr 23, 2026 1:40pm ET | $1,045.45 | 11 | $11,499.95 | $12,481.43 |
$-119.74 (-1.0%) |
🛑 -10% Stop
1.1d held |
|
| 47 | 🟢 BUY | Apr 24, 2026 2:00pm ET | $1,053.85 | 11 | $11,592.35 | — | — | — |
| 🔴 SELL | Apr 24, 2026 3:00pm ET | $1,045.35 | 11 | $11,498.90 | $12,387.99 |
$-93.44 (-0.8%) |
🛑 -10% Stop
1h held |
|
| 48 | 🟢 BUY | Apr 28, 2026 10:20am ET | $1,050.81 | 11 | $11,558.86 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:45am ET | $1,037.00 | 11 | $11,407.00 | $12,236.13 |
$-151.86 (-1.3%) |
🛑 -10% Stop
23.4h held |
|
| 49 | 🟢 BUY | Apr 30, 2026 12:35pm ET | $1,061.22 | 11 | $11,673.42 | — | — | — |
| 🔴 SELL | May 1, 2026 9:55am ET | $1,077.78 | 11 | $11,855.58 | $12,418.29 |
+$182.16 (+1.6%) |
🎯 +5% Target
21.3h held |
|
| 50 | 🟢 BUY | May 4, 2026 10:00am ET | $1,054.43 | 11 | $11,598.73 | — | — | — |
| 🔴 SELL | May 6, 2026 9:35am ET | $1,079.65 | 11 | $11,876.10 | $12,695.65 |
+$277.36 (+2.4%) |
🎯 +5% Target
2d held |
|
| 51 | 🟢 BUY | May 7, 2026 9:45am ET | $1,069.88 | 11 | $11,768.68 | — | — | — |
| 🔴 SELL | May 7, 2026 1:25pm ET | $1,061.55 | 11 | $11,677.05 | $12,604.02 |
$-91.63 (-0.8%) |
🛑 -10% Stop
3.7h held |
|
| 52 | 🟢 BUY | May 8, 2026 2:55pm ET | $1,079.29 | 11 | $11,872.19 | — | — | — |
| 🔴 SELL | May 11, 2026 2:55pm ET | $1,078.55 | 11 | $11,864.05 | $12,595.88 |
$-8.14 (-0.1%) |
⏰ 30 Day Max
3d held |
|
| 53 | 🟢 BUY | May 13, 2026 9:30am ET | $1,085.37 | 11 | $11,939.07 | — | — | — |
| 🔴 SELL | May 14, 2026 9:35am ET | $1,102.93 | 11 | $12,132.18 | $12,788.99 |
+$193.11 (+1.6%) |
🎯 +5% Target
1d held |
|
| 54 | 🟢 BUY | May 15, 2026 9:35am ET | $1,083.45 | 11 | $11,917.95 | — | — | — |
| 🔴 SELL | May 18, 2026 9:35am ET | $1,081.01 | 11 | $11,891.11 | $12,762.15 |
$-26.84 (-0.2%) |
⏰ 30 Day Max
3d held |
|
| 55 | 🟢 BUY | May 19, 2026 9:35am ET | $1,067.14 | 11 | $11,738.54 | — | — | — |
| 🔴 SELL | May 19, 2026 10:45am ET | $1,058.79 | 11 | $11,646.69 | $12,670.30 |
$-91.85 (-0.8%) |
🛑 -10% Stop
1.2h held |
|
| 56 | 🟢 BUY | May 20, 2026 2:05pm ET | $1,043.47 | 12 | $12,521.64 | — | — | — |
| 🔴 SELL | May 21, 2026 2:10pm ET | $1,059.14 | 12 | $12,709.68 | $12,858.34 |
+$188.04 (+1.5%) |
🎯 +5% Target
1d held |
|
| 57 | 🟢 BUY | May 22, 2026 2:35pm ET | $1,076.76 | 11 | $11,844.36 | — | — | — |
| 🔴 SELL | May 26, 2026 9:30am ET | $1,081.21 | 11 | $11,893.36 | $12,907.34 |
+$49.00 (+0.4%) |
⏰ 30 Day Max
3.8d held |
|
| 58 | 🟢 BUY | May 27, 2026 9:40am ET | $1,073.02 | 12 | $12,876.18 | — | — | — |
| 🔴 SELL | May 28, 2026 9:30am ET | $1,058.51 | 12 | $12,702.12 | $12,733.28 |
$-174.06 (-1.4%) |
🛑 -10% Stop
23.8h held |
|
| 59 | 🟢 BUY | May 29, 2026 1:40pm ET | $1,056.16 | 12 | $12,673.92 | — | — | — |
| 🔴 SELL | May 29, 2026 3:50pm ET | $1,047.29 | 12 | $12,567.48 | $12,626.84 |
$-106.44 (-0.8%) |
🛑 -10% Stop
2.2h held |
|
| 60 | 🟢 BUY | Jun 1, 2026 3:50pm ET | $1,019.23 | 12 | $12,230.82 | — | — | — |
| 🔴 SELL | Jun 2, 2026 9:40am ET | $1,034.55 | 12 | $12,414.60 | $12,810.62 |
+$183.78 (+1.5%) |
🎯 +5% Target
17.8h held |
|
| 61 | 🟢 BUY | Jun 3, 2026 9:40am ET | $993.26 | 12 | $11,919.08 | — | — | — |
| 🔴 SELL | Jun 3, 2026 10:05am ET | $985.78 | 12 | $11,829.34 | $12,720.88 |
$-89.74 (-0.8%) |
🛑 -10% Stop
25m held |
|
| 62 | 🟢 BUY | Jun 4, 2026 10:40am ET | $996.59 | 12 | $11,959.14 | — | — | — |
| 🔴 SELL | Jun 4, 2026 11:30am ET | $1,012.07 | 12 | $12,144.84 | $12,906.58 |
+$185.70 (+1.6%) |
🎯 +5% Target
50m held |
|
| 63 | 🟢 BUY | Jun 5, 2026 12:05pm ET | $998.33 | 12 | $11,979.96 | — | — | — |
| 🔴 SELL | Jun 8, 2026 12:05pm ET | $997.76 | 12 | $11,973.12 | $12,899.74 |
$-6.84 (-0.1%) |
⏰ 30 Day Max
3d held |
|
| 64 | 🟢 BUY | Jun 9, 2026 12:05pm ET | $995.68 | 12 | $11,948.22 | — | — | — |
| 🔴 SELL | Jun 9, 2026 3:55pm ET | $1,011.15 | 12 | $12,133.80 | $13,085.32 |
+$185.58 (+1.6%) |
🎯 +5% Target
3.8h held |
|
| 65 | 🟢 BUY | Jun 11, 2026 10:55am ET | $1,008.74 | 12 | $12,104.88 | — | — | — |
| 🔴 SELL | Jun 12, 2026 9:30am ET | $1,028.15 | 12 | $12,337.80 | $13,318.24 |
+$232.92 (+1.9%) |
🎯 +5% Target
22.6h held |
|
| 66 | 🟢 BUY | Jun 15, 2026 11:05am ET | $1,044.18 | 12 | $12,530.10 | — | — | — |
| 🔴 SELL | Jun 17, 2026 10:05am ET | $1,060.34 | 12 | $12,724.08 | $13,512.22 |
+$193.98 (+1.5%) |
🎯 +5% Target
2d held |
|
| 67 | 🟢 BUY | Jun 18, 2026 11:05am ET | $1,067.78 | 12 | $12,813.36 | — | — | — |
| 🔴 SELL | Jun 18, 2026 12:45pm ET | $1,057.66 | 12 | $12,691.92 | $13,390.78 |
$-121.44 (-0.9%) |
🛑 -10% Stop
1.7h held |
|
| 68 | 🟢 BUY | Jun 22, 2026 12:45pm ET | $1,055.03 | 12 | $12,660.36 | — | — | — |
| 🔴 SELL | Jun 22, 2026 2:55pm ET | $1,046.11 | 12 | $12,553.32 | $13,283.74 |
$-107.04 (-0.8%) |
🛑 -10% Stop
2.2h held |
|
| 69 | 🟢 BUY | Jun 23, 2026 2:55pm ET | $1,011.05 | 13 | $13,143.65 | — | — | — |
| 🔴 SELL | Jun 24, 2026 9:30am ET | $997.00 | 13 | $12,961.00 | $13,101.09 |
$-182.65 (-1.4%) |
🛑 -10% Stop
18.6h held |
|
| 70 | 🟢 BUY | Jun 25, 2026 11:05am ET | $981.21 | 13 | $12,755.73 | — | — | — |
| 🔴 SELL | Jun 25, 2026 12:55pm ET | $970.19 | 13 | $12,612.47 | $12,957.83 |
$-143.26 (-1.1%) |
🛑 -10% Stop
1.8h held |
|
| 71 | 🟢 BUY | Jun 26, 2026 1:05pm ET | $978.76 | 13 | $12,723.88 | — | — | — |
| 🔴 SELL | Jun 26, 2026 2:55pm ET | $971.41 | 13 | $12,628.33 | $12,862.28 |
$-95.55 (-0.8%) |
🛑 -10% Stop
1.8h held |
|
| 72 | 🟢 BUY | Jun 29, 2026 3:00pm ET | $951.39 | 13 | $12,368.07 | — | — | — |
| 🔴 SELL | Jun 30, 2026 9:55am ET | $966.56 | 13 | $12,565.28 | $13,059.49 |
+$197.21 (+1.6%) |
🎯 +5% Target
18.9h held |
|
| 73 | 🟢 BUY | Jul 1, 2026 1:20pm ET | $979.17 | 13 | $12,729.21 | — | — | — |
| 🔴 SELL | Jul 2, 2026 9:40am ET | $994.88 | 13 | $12,933.44 | $13,263.72 |
+$204.23 (+1.6%) |
🎯 +5% Target
20.3h held |
|
| 74 | 🟢 BUY | Jul 6, 2026 12:15pm ET | $1,001.23 | 13 | $13,015.99 | — | — | — |
| 🔴 SELL | Jul 8, 2026 10:10am ET | $991.55 | 13 | $12,890.15 | $13,137.88 |
$-125.84 (-1.0%) |
🛑 -10% Stop
1.9d held |
|
| 75 | 🟢 BUY | Jul 9, 2026 2:05pm ET | $1,018.09 | 12 | $12,217.08 | — | — | — |
| 🔴 SELL | Jul 10, 2026 9:30am ET | $1,034.85 | 12 | $12,418.26 | $13,339.06 |
+$201.18 (+1.6%) |
🎯 +5% Target
19.4h held |
|
| 76 | 🟢 BUY | Jul 13, 2026 9:35am ET | $1,033.15 | 12 | $12,397.80 | — | — | — |
| 🔴 SELL | Jul 13, 2026 10:20am ET | $1,024.51 | 12 | $12,294.12 | $13,235.38 |
$-103.68 (-0.8%) |
🛑 -10% Stop
45m held |
|
| 77 | 🟢 BUY | Jul 14, 2026 11:10am ET | $1,029.10 | 12 | $12,349.20 | — | — | — |
| 🔴 SELL | Jul 15, 2026 9:30am ET | $1,096.66 | 12 | $13,159.92 | $14,046.10 |
+$810.72 (+6.6%) |
🎯 +5% Target
22.3h held |
|
| 78 | 🟢 BUY | Jul 16, 2026 11:40am ET | $1,095.48 | 12 | $13,145.76 | — | — | — |
| 🔴 SELL | Jul 16, 2026 1:35pm ET | $1,086.53 | 12 | $13,038.36 | $13,938.70 |
$-107.40 (-0.8%) |
🛑 -10% Stop
1.9h held |
|
| 79 | 🟢 BUY | Jul 17, 2026 1:40pm ET | $1,075.79 | 12 | $12,909.48 | — | — | — |
| 🔴 SELL | Jul 20, 2026 9:30am ET | $1,067.64 | 12 | $12,811.68 | $13,840.90 |
$-97.80 (-0.8%) |
🛑 -10% Stop
2.8d held |
|
| 80 | 🟢 BUY | Jul 21, 2026 9:35am ET | $1,054.04 | 13 | $13,702.52 | — | — | — |
| 🔴 SELL | Jul 21, 2026 1:45pm ET | $1,045.82 | 13 | $13,595.66 | $13,734.04 |
$-106.86 (-0.8%) |
🛑 -10% Stop
4.2h held |
|
| 81 | 🟢 BUY | Jul 22, 2026 2:40pm ET | $1,047.00 | 13 | $13,611.00 | — | — | — |
| 🔴 SELL | Jul 23, 2026 1:35pm ET | $1,039.06 | 13 | $13,507.84 | $13,630.88 |
$-103.16 (-0.8%) |
🛑 -10% Stop
22.9h held |
|
| 82 | 🟢 BUY | Jul 27, 2026 10:40am ET | $1,057.66 | 12 | $12,691.95 | — | — | — |
| 🔴 SELL | Jul 28, 2026 9:45am ET | $1,075.75 | 12 | $12,909.00 | $13,847.93 |
+$217.05 (+1.7%) |
🎯 +5% Target
23.1h held |
|
| 83 | 🟢 BUY | Jul 29, 2026 10:00am ET | $1,093.60 | 12 | $13,123.20 | — | — | — |
| 🔴 SELL | Jul 29, 2026 3:50pm ET | $1,084.04 | 12 | $13,008.48 | $13,733.21 |
$-114.72 (-0.9%) |
🛑 -10% Stop
5.8h held |
|
| 84 | 🟢 BUY | Jul 30, 2026 3:55pm ET | $1,097.17 | 12 | $13,166.04 | — | — | — |
| 🔴 SELL | Aug 3, 2026 9:30am ET | $1,097.56 | 12 | $13,170.72 | $13,737.89 |
+$4.68 (+0.0%) |
⏰ 30 Day Max
3.7d held |
|
| 85 | 🟢 BUY | Aug 4, 2026 10:40am ET | $1,136.54 | 12 | $13,638.48 | — | — | — |
| 🔴 SELL | Aug 5, 2026 11:20am ET | $1,126.09 | 12 | $13,513.08 | $13,612.49 |
$-125.40 (-0.9%) |
🛑 -10% Stop
1d held |
|
| 86 | 🟢 BUY | Aug 6, 2026 11:20am ET | $1,121.06 | 12 | $13,452.72 | — | — | — |
| 🔴 SELL | Aug 7, 2026 9:50am ET | $1,138.03 | 12 | $13,656.36 | $13,816.13 |
+$203.64 (+1.5%) |
🎯 +5% Target
22.5h held |
|
| 87 | 🟢 BUY | Aug 10, 2026 9:50am ET | $1,137.44 | 12 | $13,649.28 | — | — | — |
| 🔴 SELL | Aug 10, 2026 10:05am ET | $1,128.59 | 12 | $13,543.08 | $13,709.93 |
$-106.20 (-0.8%) |
🛑 -10% Stop
15m held |
|
| 88 | 🟢 BUY | Aug 11, 2026 11:10am ET | $1,145.61 | 11 | $12,601.71 | — | — | — |
| 🔴 SELL | Aug 13, 2026 9:30am ET | $1,167.00 | 11 | $12,837.00 | $13,945.22 |
+$235.29 (+1.9%) |
🎯 +5% Target
1.9d held |
|
| 89 | 🟢 BUY | Aug 14, 2026 9:40am ET | $1,173.76 | 11 | $12,911.31 | — | — | — |
| 🔴 SELL | Aug 17, 2026 9:30am ET | $1,164.76 | 11 | $12,812.36 | $13,846.28 |
$-98.94 (-0.8%) |
🛑 -10% Stop
3d held |
|
| 90 | 🟢 BUY | Aug 18, 2026 9:30am ET | $1,145.30 | 12 | $13,743.60 | — | — | — |
| 🔴 SELL | Aug 19, 2026 9:30am ET | $1,162.99 | 12 | $13,955.94 | $14,058.62 |
+$212.34 (+1.5%) |
🎯 +5% Target
1d held |
|
| 91 | 🟢 BUY | Aug 20, 2026 9:35am ET | $1,153.97 | 12 | $13,847.64 | — | — | — |
| 🔴 SELL | Aug 20, 2026 3:00pm ET | $1,144.93 | 12 | $13,739.16 | $13,950.14 |
$-108.48 (-0.8%) |
🛑 -10% Stop
5.4h held |
|
| 92 | 🟢 BUY | Aug 24, 2026 11:35am ET | $1,168.07 | 11 | $12,848.77 | — | — | — |
| 🔴 SELL | Aug 27, 2026 11:35am ET | $1,183.92 | 11 | $13,023.12 | $14,124.49 |
+$174.35 (+1.4%) |
⏰ 30 Day Max
3d held |
|
| 93 | 🟢 BUY | Aug 28, 2026 12:05pm ET | $1,177.53 | 11 | $12,952.78 | — | — | — |
| 🔴 SELL | Aug 28, 2026 1:05pm ET | $1,166.51 | 11 | $12,831.56 | $14,003.27 |
$-121.22 (-0.9%) |
🛑 -10% Stop
1h held |
|
| 94 | 🟢 BUY | Aug 31, 2026 2:40pm ET | $1,153.67 | 12 | $13,843.98 | — | — | — |
| 🔴 SELL | Sep 1, 2026 9:30am ET | $1,132.45 | 12 | $13,589.40 | $13,748.69 |
$-254.58 (-1.8%) |
🛑 -10% Stop
18.8h held |
|
| 95 | 🟢 BUY | Sep 2, 2026 11:00am ET | $1,131.08 | 12 | $13,573.02 | — | — | — |
| 🔴 SELL | Sep 2, 2026 11:25am ET | $1,122.10 | 12 | $13,465.20 | $13,640.87 |
$-107.82 (-0.8%) |
🛑 -10% Stop
25m held |
|
| 96 | 🟢 BUY | Sep 3, 2026 1:25pm ET | $1,115.05 | 12 | $13,380.60 | — | — | — |
| 🔴 SELL | Sep 8, 2026 9:30am ET | $1,112.56 | 12 | $13,350.72 | $13,610.99 |
$-29.88 (-0.2%) |
⏰ 30 Day Max
4.8d held |
|
| 97 | 🟢 BUY | Sep 9, 2026 9:30am ET | $1,088.81 | 12 | $13,065.78 | — | — | — |
| 🔴 SELL | Sep 9, 2026 11:10am ET | $1,080.45 | 12 | $12,965.40 | $13,510.61 |
$-100.38 (-0.8%) |
🛑 -10% Stop
1.7h held |
|
| 98 | 🟢 BUY | Sep 10, 2026 12:15pm ET | $1,069.18 | 12 | $12,830.10 | — | — | — |
| 🔴 SELL | Sep 11, 2026 9:40am ET | $1,086.52 | 12 | $13,038.24 | $13,718.75 |
+$208.14 (+1.6%) |
🎯 +5% Target
21.4h held |
|
| 99 | 🟢 BUY | Sep 14, 2026 9:40am ET | $1,075.86 | 12 | $12,910.38 | — | — | — |
| 🔴 SELL | Sep 14, 2026 10:50am ET | $1,067.33 | 12 | $12,807.96 | $13,616.33 |
$-102.42 (-0.8%) |
🛑 -10% Stop
1.2h held |
|
| 100 | 🟢 BUY | Sep 15, 2026 10:50am ET | $1,052.22 | 12 | $12,626.64 | — | — | — |
| 🔴 SELL | Sep 16, 2026 2:50pm ET | $1,039.42 | 12 | $12,473.02 | $13,462.71 |
$-153.62 (-1.2%) |
🛑 -10% Stop
1.2d held |
|
| 101 | 🟢 BUY | Sep 17, 2026 3:00pm ET | $1,057.91 | 12 | $12,694.92 | — | — | — |
| 🔴 SELL | Sep 18, 2026 9:30am ET | $1,045.92 | 12 | $12,550.98 | $13,318.77 |
$-143.94 (-1.1%) |
🛑 -10% Stop
18.5h held |
|
| 102 | 🟢 BUY | Sep 21, 2026 1:35pm ET | $1,080.89 | 12 | $12,970.68 | — | — | — |
| 🔴 SELL | Sep 22, 2026 10:30am ET | $1,071.47 | 12 | $12,857.64 | $13,205.73 |
$-113.04 (-0.9%) |
🛑 -10% Stop
20.9h held |
|
| 103 | 🟢 BUY | Sep 23, 2026 11:20am ET | $1,065.71 | 12 | $12,788.58 | — | — | — |
| 🔴 SELL | Sep 24, 2026 9:45am ET | $1,055.95 | 12 | $12,671.40 | $13,088.55 |
$-117.18 (-0.9%) |
🛑 -10% Stop
22.4h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$13,088.55
Net Profit/Loss:
+$3,088.55
Total Return:
+30.89%