CSCO Nina Micro's Analysis
Year to Date: 2026-01-01 to present • 103 trades in period
-6.51%
Year to Date Return
$12,256.84
Current Value
35%
Win Rate
$13,110.24
Period Start
PHASE 5: BULL TREND
Trend-following and momentum strategies active. Ride winners.
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)
67.3 neutral
20d Trend
+11.3%
5d Trend
+5.7%
EMA20 Dist
+4.6%
ATR%
2.3%
Range Pos
89%
Bounce Ratio
1.8×
Green/Red 10d
6/4
Strategy Score Scored Sep 24, 2026
25
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
5.2/35
Total Return
11.5/25
Win Rate
0.7/15
Profit Factor
1.0/15
Consistency
6.4/10
Raw Quality
24.8/100
× Confidence 1.00
= 24.7
30-Day Momentum
9
-7.2%
30d Return
0%
Win Rate
10
Trades
0.3×
Profit Factor
Quality: 10.0
Conf: 0.87×
Declining (-16 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
15,400
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 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
$13,110.24
Current Value
$12,256.84
Period P&L
$-853.35
Max Drawdown
-15.9%
Sharpe Ratio
-0.04
Trade Statistics (Year to Date)
Trades in Period
103
Winners / Losers
36 /
67
Best Trade
+4.34%
Worst Trade
-7.79%
Avg Trade Return
-0.06%
Avg Hold Time
22.8h
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,821,250.06
Estimated Fees
$0.00
Gross P&L
$-853.35
Net P&L (after fees)
$-853.35
Gross Return
-6.51%
Net Return (after fees)
-6.51%
✅ 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
📈 CSCO 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 $13,110.24 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 31, 2025 9:40am ET | $77.29 | 169 | $13,062.03 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:30am ET | $76.51 | 169 | $12,930.19 | $13,007.09 |
$-131.84 (-1.0%) |
🛑 -10% Stop
2d held |
|
| 2 | 🟢 BUY | Jan 5, 2026 9:55am ET | $75.52 | 172 | $12,989.44 | — | — | — |
| 🔴 SELL | Jan 6, 2026 12:15pm ET | $74.91 | 172 | $12,885.07 | $12,902.72 |
$-104.37 (-0.8%) |
🛑 -10% Stop
1.1d held |
|
| 3 | 🟢 BUY | Jan 7, 2026 3:00pm ET | $74.90 | 172 | $12,882.80 | — | — | — |
| 🔴 SELL | Jan 8, 2026 9:30am ET | $74.27 | 172 | $12,774.44 | $12,794.36 |
$-108.36 (-0.8%) |
🛑 -10% Stop
18.5h held |
|
| 4 | 🟢 BUY | Jan 9, 2026 9:55am ET | $73.79 | 173 | $12,764.81 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:55am ET | $73.71 | 173 | $12,751.83 | $12,781.39 |
$-12.98 (-0.1%) |
⏰ 30 Day Max
3d held |
|
| 5 | 🟢 BUY | Jan 13, 2026 11:35am ET | $74.76 | 170 | $12,708.35 | — | — | — |
| 🔴 SELL | Jan 14, 2026 11:50am ET | $74.06 | 170 | $12,590.20 | $12,663.24 |
$-118.15 (-0.9%) |
🛑 -10% Stop
1d held |
|
| 6 | 🟢 BUY | Jan 15, 2026 12:25pm ET | $75.75 | 167 | $12,649.42 | — | — | — |
| 🔴 SELL | Jan 15, 2026 2:35pm ET | $75.17 | 167 | $12,553.39 | $12,567.21 |
$-96.03 (-0.8%) |
🛑 -10% Stop
2.2h held |
|
| 7 | 🟢 BUY | Jan 16, 2026 3:45pm ET | $75.22 | 167 | $12,560.91 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $74.56 | 167 | $12,450.69 | $12,456.99 |
$-110.22 (-0.9%) |
🛑 -10% Stop
3.7d held |
|
| 8 | 🟢 BUY | Jan 21, 2026 11:50am ET | $73.74 | 168 | $12,388.30 | — | — | — |
| 🔴 SELL | Jan 21, 2026 2:00pm ET | $73.17 | 168 | $12,292.56 | $12,361.25 |
$-95.74 (-0.8%) |
🛑 -10% Stop
2.2h held |
|
| 9 | 🟢 BUY | Jan 22, 2026 2:00pm ET | $74.23 | 166 | $12,322.20 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:30am ET | $76.10 | 166 | $12,632.60 | $12,671.65 |
+$310.40 (+2.5%) |
🎯 +5% Target
3.8d held |
|
| 10 | 🟢 BUY | Jan 28, 2026 9:35am ET | $78.46 | 161 | $12,631.26 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:45am ET | $77.86 | 161 | $12,535.46 | $12,575.86 |
$-95.79 (-0.8%) |
🛑 -10% Stop
1d held |
|
| 11 | 🟢 BUY | Jan 30, 2026 12:50pm ET | $78.34 | 160 | $12,533.60 | — | — | — |
| 🔴 SELL | Feb 2, 2026 10:05am ET | $79.75 | 160 | $12,760.80 | $12,803.05 |
+$227.20 (+1.8%) |
🎯 +5% Target
2.9d held |
|
| 12 | 🟢 BUY | Feb 3, 2026 12:05pm ET | $82.17 | 155 | $12,735.59 | — | — | — |
| 🔴 SELL | Feb 4, 2026 9:30am ET | $83.95 | 155 | $13,012.25 | $13,079.71 |
+$276.66 (+2.2%) |
🎯 +5% Target
21.4h held |
|
| 13 | 🟢 BUY | Feb 5, 2026 9:30am ET | $81.22 | 161 | $13,076.23 | — | — | — |
| 🔴 SELL | Feb 5, 2026 11:15am ET | $82.55 | 161 | $13,290.57 | $13,294.05 |
+$214.34 (+1.6%) |
🎯 +5% Target
1.8h held |
|
| 14 | 🟢 BUY | Feb 9, 2026 1:20pm ET | $86.61 | 153 | $13,251.33 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $86.93 | 153 | $13,300.29 | $13,343.01 |
+$48.96 (+0.4%) |
📅 Sim Ended
2.6h held |
|
| 15 | 🟢 BUY | Feb 10, 2026 3:55pm ET | $86.28 | 154 | $13,287.12 | — | — | — |
| 🔴 SELL | Feb 11, 2026 10:25am ET | $85.54 | 154 | $13,173.16 | $13,229.05 |
$-113.96 (-0.9%) |
🛑 -10% Stop
18.5h held |
|
| 16 | 🟢 BUY | Feb 17, 2026 9:40am ET | $76.94 | 171 | $13,156.74 | — | — | — |
| 🔴 SELL | Feb 18, 2026 10:50am ET | $78.21 | 171 | $13,373.06 | $13,445.36 |
+$216.31 (+1.6%) |
🎯 +5% Target
1d held |
|
| 17 | 🟢 BUY | Feb 19, 2026 11:40am ET | $78.25 | 171 | $13,379.90 | — | — | — |
| 🔴 SELL | Feb 23, 2026 9:30am ET | $78.85 | 171 | $13,482.50 | $13,547.96 |
+$102.60 (+0.8%) |
⏰ 30 Day Max
3.9d held |
|
| 18 | 🟢 BUY | Feb 24, 2026 11:35am ET | $78.33 | 172 | $13,473.62 | — | — | — |
| 🔴 SELL | Feb 27, 2026 9:30am ET | $77.43 | 172 | $13,317.96 | $13,392.30 |
$-155.66 (-1.2%) |
🛑 -10% Stop
2.9d held |
|
| 19 | 🟢 BUY | Mar 2, 2026 9:45am ET | $78.71 | 170 | $13,380.70 | — | — | — |
| 🔴 SELL | Mar 2, 2026 10:25am ET | $78.07 | 170 | $13,271.07 | $13,282.67 |
$-109.63 (-0.8%) |
🛑 -10% Stop
40m held |
|
| 20 | 🟢 BUY | Mar 3, 2026 10:25am ET | $77.80 | 170 | $13,226.00 | — | — | — |
| 🔴 SELL | Mar 3, 2026 1:05pm ET | $79.06 | 170 | $13,440.69 | $13,497.36 |
+$214.69 (+1.6%) |
🎯 +5% Target
2.7h held |
|
| 21 | 🟢 BUY | Mar 5, 2026 9:30am ET | $80.26 | 168 | $13,483.68 | — | — | — |
| 🔴 SELL | Mar 5, 2026 11:20am ET | $79.54 | 168 | $13,362.72 | $13,376.40 |
$-120.96 (-0.9%) |
🛑 -10% Stop
1.8h held |
|
| 22 | 🟢 BUY | Mar 6, 2026 11:30am ET | $79.02 | 169 | $13,354.38 | — | — | — |
| 🔴 SELL | Mar 9, 2026 9:30am ET | $77.35 | 169 | $13,072.15 | $13,094.17 |
$-282.23 (-2.1%) |
🛑 -10% Stop
2.9d held |
|
| 23 | 🟢 BUY | Mar 10, 2026 12:05pm ET | $78.50 | 166 | $13,031.83 | — | — | — |
| 🔴 SELL | Mar 10, 2026 3:50pm ET | $77.89 | 166 | $12,929.74 | $12,992.08 |
$-102.09 (-0.8%) |
🛑 -10% Stop
3.8h held |
|
| 24 | 🟢 BUY | Mar 12, 2026 9:30am ET | $76.95 | 168 | $12,927.60 | — | — | — |
| 🔴 SELL | Mar 13, 2026 9:35am ET | $78.57 | 168 | $13,199.76 | $13,264.24 |
+$272.16 (+2.1%) |
🎯 +5% Target
1d held |
|
| 25 | 🟢 BUY | Mar 16, 2026 10:50am ET | $78.36 | 169 | $13,242.84 | — | — | — |
| 🔴 SELL | Mar 17, 2026 9:45am ET | $79.61 | 169 | $13,454.09 | $13,475.49 |
+$211.25 (+1.6%) |
🎯 +5% Target
22.9h held |
|
| 26 | 🟢 BUY | Mar 18, 2026 10:40am ET | $79.19 | 170 | $13,462.30 | — | — | — |
| 🔴 SELL | Mar 18, 2026 1:00pm ET | $78.57 | 170 | $13,356.05 | $13,369.24 |
$-106.25 (-0.8%) |
🛑 -10% Stop
2.3h held |
|
| 27 | 🟢 BUY | Mar 19, 2026 2:05pm ET | $78.28 | 170 | $13,306.75 | — | — | — |
| 🔴 SELL | Mar 20, 2026 3:40pm ET | $77.61 | 170 | $13,193.70 | $13,256.19 |
$-113.05 (-0.8%) |
🛑 -10% Stop
1.1d held |
|
| 28 | 🟢 BUY | Mar 24, 2026 9:30am ET | $78.13 | 169 | $13,203.97 | — | — | — |
| 🔴 SELL | Mar 24, 2026 10:10am ET | $79.54 | 169 | $13,443.10 | $13,495.33 |
+$239.14 (+1.8%) |
🎯 +5% Target
40m held |
|
| 29 | 🟢 BUY | Mar 25, 2026 11:35am ET | $82.11 | 164 | $13,466.04 | — | — | — |
| 🔴 SELL | Mar 25, 2026 12:10pm ET | $81.42 | 164 | $13,352.06 | $13,381.35 |
$-113.98 (-0.8%) |
🛑 -10% Stop
35m held |
|
| 30 | 🟢 BUY | Mar 26, 2026 1:25pm ET | $82.46 | 162 | $13,358.52 | — | — | — |
| 🔴 SELL | Mar 27, 2026 9:30am ET | $80.53 | 162 | $13,045.86 | $13,068.69 |
$-312.66 (-2.3%) |
🛑 -10% Stop
20.1h held |
|
| 31 | 🟢 BUY | Mar 30, 2026 9:35am ET | $79.66 | 164 | $13,064.24 | — | — | — |
| 🔴 SELL | Mar 30, 2026 9:55am ET | $78.85 | 164 | $12,931.40 | $12,935.85 |
$-132.84 (-1.0%) |
🛑 -10% Stop
20m held |
|
| 32 | 🟢 BUY | Mar 31, 2026 10:55am ET | $76.81 | 168 | $12,904.08 | — | — | — |
| 🔴 SELL | Apr 1, 2026 9:30am ET | $78.08 | 168 | $13,117.44 | $13,149.21 |
+$213.36 (+1.7%) |
🎯 +5% Target
22.6h held |
|
| 33 | 🟢 BUY | Apr 2, 2026 9:30am ET | $77.16 | 170 | $13,117.20 | — | — | — |
| 🔴 SELL | Apr 2, 2026 10:40am ET | $78.58 | 170 | $13,358.60 | $13,390.61 |
+$241.40 (+1.8%) |
🎯 +5% Target
1.2h held |
|
| 34 | 🟢 BUY | Apr 6, 2026 11:35am ET | $79.49 | 168 | $13,353.48 | — | — | — |
| 🔴 SELL | Apr 7, 2026 12:25pm ET | $80.78 | 168 | $13,570.20 | $13,607.33 |
+$216.72 (+1.6%) |
🎯 +5% Target
1d held |
|
| 35 | 🟢 BUY | Apr 8, 2026 1:15pm ET | $82.42 | 165 | $13,599.30 | — | — | — |
| 🔴 SELL | Apr 9, 2026 9:30am ET | $84.14 | 165 | $13,883.10 | $13,891.13 |
+$283.80 (+2.1%) |
🎯 +5% Target
20.3h held |
|
| 36 | 🟢 BUY | Apr 10, 2026 10:05am ET | $82.66 | 168 | $13,886.88 | — | — | — |
| 🔴 SELL | Apr 10, 2026 10:15am ET | $82.01 | 168 | $13,777.68 | $13,781.93 |
$-109.20 (-0.8%) |
🛑 -10% Stop
10m held |
|
| 37 | 🟢 BUY | Apr 13, 2026 10:15am ET | $81.61 | 168 | $13,710.48 | — | — | — |
| 🔴 SELL | Apr 15, 2026 11:55am ET | $80.95 | 168 | $13,599.60 | $13,671.05 |
$-110.88 (-0.8%) |
🛑 -10% Stop
2.1d held |
|
| 38 | 🟢 BUY | Apr 20, 2026 9:35am ET | $86.00 | 158 | $13,588.00 | — | — | — |
| 🔴 SELL | Apr 20, 2026 10:20am ET | $87.40 | 158 | $13,809.20 | $13,892.25 |
+$221.20 (+1.6%) |
🎯 +5% Target
45m held |
|
| 39 | 🟢 BUY | Apr 21, 2026 12:55pm ET | $88.81 | 156 | $13,854.36 | — | — | — |
| 🔴 SELL | Apr 22, 2026 10:05am ET | $90.22 | 156 | $14,074.32 | $14,112.21 |
+$219.96 (+1.6%) |
🎯 +5% Target
21.2h held |
|
| 40 | 🟢 BUY | Apr 23, 2026 10:10am ET | $89.43 | 157 | $14,040.51 | — | — | — |
| 🔴 SELL | Apr 23, 2026 1:20pm ET | $88.66 | 157 | $13,919.62 | $13,991.32 |
$-120.89 (-0.9%) |
🛑 -10% Stop
3.2h held |
|
| 41 | 🟢 BUY | Apr 24, 2026 2:35pm ET | $89.43 | 156 | $13,951.86 | — | — | — |
| 🔴 SELL | Apr 27, 2026 9:40am ET | $88.56 | 156 | $13,815.36 | $13,854.82 |
$-136.50 (-1.0%) |
🛑 -10% Stop
2.8d held |
|
| 42 | 🟢 BUY | Apr 28, 2026 9:40am ET | $87.46 | 158 | $13,818.68 | — | — | — |
| 🔴 SELL | Apr 28, 2026 12:20pm ET | $86.80 | 158 | $13,714.40 | $13,750.54 |
$-104.28 (-0.8%) |
🛑 -10% Stop
2.7h held |
|
| 43 | 🟢 BUY | Apr 29, 2026 1:15pm ET | $88.64 | 155 | $13,739.97 | — | — | — |
| 🔴 SELL | Apr 30, 2026 9:45am ET | $90.04 | 155 | $13,956.97 | $13,967.54 |
+$217.00 (+1.6%) |
🎯 +5% Target
20.5h held |
|
| 44 | 🟢 BUY | May 1, 2026 10:45am ET | $92.36 | 151 | $13,945.61 | — | — | — |
| 🔴 SELL | May 4, 2026 9:30am ET | $91.39 | 151 | $13,799.89 | $13,821.82 |
$-145.72 (-1.0%) |
🛑 -10% Stop
2.9d held |
|
| 45 | 🟢 BUY | May 5, 2026 11:05am ET | $93.57 | 147 | $13,754.79 | — | — | — |
| 🔴 SELL | May 6, 2026 9:30am ET | $92.64 | 147 | $13,618.08 | $13,685.11 |
$-136.71 (-1.0%) |
🛑 -10% Stop
22.4h held |
|
| 46 | 🟢 BUY | May 7, 2026 11:10am ET | $92.03 | 148 | $13,619.85 | — | — | — |
| 🔴 SELL | May 8, 2026 9:35am ET | $94.10 | 148 | $13,926.80 | $13,992.06 |
+$306.95 (+2.3%) |
🎯 +5% Target
22.4h held |
|
| 47 | 🟢 BUY | May 11, 2026 12:45pm ET | $97.65 | 143 | $13,963.95 | — | — | — |
| 🔴 SELL | May 12, 2026 10:15am ET | $99.26 | 143 | $14,194.18 | $14,222.29 |
+$230.23 (+1.6%) |
🎯 +5% Target
21.5h held |
|
| 48 | 🟢 BUY | May 13, 2026 12:00pm ET | $100.00 | 142 | $14,200.00 | — | — | — |
| 🔴 SELL | May 13, 2026 2:25pm ET | $101.53 | 142 | $14,417.26 | $14,439.55 |
+$217.26 (+1.5%) |
🎯 +5% Target
2.4h held |
|
| 49 | 🟢 BUY | May 15, 2026 11:25am ET | $117.13 | 123 | $14,406.99 | — | — | — |
| 🔴 SELL | May 15, 2026 11:55am ET | $116.23 | 123 | $14,296.29 | $14,328.85 |
$-110.70 (-0.8%) |
🛑 -10% Stop
30m held |
|
| 50 | 🟢 BUY | May 18, 2026 2:20pm ET | $117.25 | 122 | $14,305.11 | — | — | — |
| 🔴 SELL | May 19, 2026 10:10am ET | $115.96 | 122 | $14,147.12 | $14,170.86 |
$-157.99 (-1.1%) |
🛑 -10% Stop
19.8h held |
|
| 51 | 🟢 BUY | May 20, 2026 10:50am ET | $115.73 | 122 | $14,119.06 | — | — | — |
| 🔴 SELL | May 20, 2026 1:15pm ET | $114.77 | 122 | $14,001.94 | $14,053.74 |
$-117.12 (-0.8%) |
🛑 -10% Stop
2.4h held |
|
| 52 | 🟢 BUY | May 21, 2026 2:50pm ET | $117.69 | 119 | $14,005.11 | — | — | — |
| 🔴 SELL | May 22, 2026 9:40am ET | $119.75 | 119 | $14,250.25 | $14,298.88 |
+$245.14 (+1.8%) |
🎯 +5% Target
18.8h held |
|
| 53 | 🟢 BUY | May 26, 2026 9:40am ET | $118.66 | 120 | $14,239.20 | — | — | — |
| 🔴 SELL | May 26, 2026 10:05am ET | $117.52 | 120 | $14,102.40 | $14,162.08 |
$-136.80 (-1.0%) |
🛑 -10% Stop
25m held |
|
| 54 | 🟢 BUY | May 27, 2026 11:25am ET | $119.39 | 118 | $14,088.02 | — | — | — |
| 🔴 SELL | May 28, 2026 10:05am ET | $118.10 | 118 | $13,935.80 | $14,009.86 |
$-152.22 (-1.1%) |
🛑 -10% Stop
22.7h held |
|
| 55 | 🟢 BUY | May 29, 2026 10:05am ET | $118.17 | 118 | $13,944.06 | — | — | — |
| 🔴 SELL | May 29, 2026 12:05pm ET | $119.96 | 118 | $14,155.28 | $14,221.08 |
+$211.22 (+1.5%) |
🎯 +5% Target
2h held |
|
| 56 | 🟢 BUY | Jun 1, 2026 12:15pm ET | $120.32 | 118 | $14,197.76 | — | — | — |
| 🔴 SELL | Jun 2, 2026 9:30am ET | $125.54 | 118 | $14,814.31 | $14,837.63 |
+$616.55 (+4.3%) |
🎯 +5% Target
21.3h held |
|
| 57 | 🟢 BUY | Jun 3, 2026 9:30am ET | $126.06 | 117 | $14,749.25 | — | — | — |
| 🔴 SELL | Jun 3, 2026 11:00am ET | $127.97 | 117 | $14,972.49 | $15,060.87 |
+$223.24 (+1.5%) |
🎯 +5% Target
1.5h held |
|
| 58 | 🟢 BUY | Jun 4, 2026 3:35pm ET | $129.13 | 116 | $14,978.50 | — | — | — |
| 🔴 SELL | Jun 5, 2026 9:30am ET | $126.13 | 116 | $14,630.50 | $14,712.87 |
$-348.00 (-2.3%) |
🛑 -10% Stop
17.9h held |
|
| 59 | 🟢 BUY | Jun 8, 2026 12:30pm ET | $125.48 | 117 | $14,681.16 | — | — | — |
| 🔴 SELL | Jun 8, 2026 3:55pm ET | $124.29 | 117 | $14,541.93 | $14,573.64 |
$-139.23 (-0.9%) |
🛑 -10% Stop
3.4h held |
|
| 60 | 🟢 BUY | Jun 10, 2026 9:35am ET | $118.97 | 122 | $14,514.34 | — | — | — |
| 🔴 SELL | Jun 10, 2026 10:20am ET | $120.79 | 122 | $14,735.77 | $14,795.07 |
+$221.43 (+1.5%) |
🎯 +5% Target
45m held |
|
| 61 | 🟢 BUY | Jun 11, 2026 10:20am ET | $117.46 | 125 | $14,682.37 | — | — | — |
| 🔴 SELL | Jun 11, 2026 11:25am ET | $119.46 | 125 | $14,932.50 | $15,045.19 |
+$250.12 (+1.7%) |
🎯 +5% Target
1.1h held |
|
| 62 | 🟢 BUY | Jun 12, 2026 11:45am ET | $121.62 | 123 | $14,959.26 | — | — | — |
| 🔴 SELL | Jun 15, 2026 9:35am ET | $120.44 | 123 | $14,814.73 | $14,900.66 |
$-144.53 (-1.0%) |
🛑 -10% Stop
2.9d held |
|
| 63 | 🟢 BUY | Jun 16, 2026 9:35am ET | $120.31 | 123 | $14,798.13 | — | — | — |
| 🔴 SELL | Jun 16, 2026 11:20am ET | $119.32 | 123 | $14,676.97 | $14,779.50 |
$-121.16 (-0.8%) |
🛑 -10% Stop
1.8h held |
|
| 64 | 🟢 BUY | Jun 17, 2026 1:45pm ET | $118.59 | 124 | $14,705.16 | — | — | — |
| 🔴 SELL | Jun 17, 2026 2:05pm ET | $117.47 | 124 | $14,566.90 | $14,641.24 |
$-138.26 (-0.9%) |
🛑 -10% Stop
20m held |
|
| 65 | 🟢 BUY | Jun 18, 2026 3:50pm ET | $118.97 | 123 | $14,633.92 | — | — | — |
| 🔴 SELL | Jun 22, 2026 9:30am ET | $119.60 | 123 | $14,710.80 | $14,718.12 |
+$76.88 (+0.5%) |
⏰ 30 Day Max
3.7d held |
|
| 66 | 🟢 BUY | Jun 23, 2026 9:30am ET | $118.52 | 124 | $14,696.77 | — | — | — |
| 🔴 SELL | Jun 23, 2026 11:55am ET | $120.50 | 124 | $14,942.00 | $14,963.35 |
+$245.23 (+1.7%) |
🎯 +5% Target
2.4h held |
|
| 67 | 🟢 BUY | Jun 24, 2026 11:55am ET | $121.16 | 123 | $14,902.68 | — | — | — |
| 🔴 SELL | Jun 24, 2026 12:30pm ET | $120.23 | 123 | $14,788.29 | $14,848.96 |
$-114.39 (-0.8%) |
🛑 -10% Stop
35m held |
|
| 68 | 🟢 BUY | Jun 25, 2026 12:50pm ET | $118.67 | 125 | $14,834.20 | — | — | — |
| 🔴 SELL | Jun 26, 2026 9:30am ET | $117.05 | 125 | $14,631.25 | $14,646.01 |
$-202.95 (-1.4%) |
🛑 -10% Stop
20.7h held |
|
| 69 | 🟢 BUY | Jun 29, 2026 2:35pm ET | $117.84 | 124 | $14,612.16 | — | — | — |
| 🔴 SELL | Jun 30, 2026 9:30am ET | $116.61 | 124 | $14,459.64 | $14,493.49 |
$-152.52 (-1.0%) |
🛑 -10% Stop
18.9h held |
|
| 70 | 🟢 BUY | Jul 1, 2026 9:30am ET | $116.54 | 124 | $14,450.96 | — | — | — |
| 🔴 SELL | Jul 1, 2026 10:25am ET | $115.63 | 124 | $14,337.50 | $14,380.03 |
$-113.46 (-0.8%) |
🛑 -10% Stop
55m held |
|
| 71 | 🟢 BUY | Jul 2, 2026 10:25am ET | $114.60 | 125 | $14,325.00 | — | — | — |
| 🔴 SELL | Jul 2, 2026 10:45am ET | $113.62 | 125 | $14,202.50 | $14,257.53 |
$-122.50 (-0.9%) |
🛑 -10% Stop
20m held |
|
| 72 | 🟢 BUY | Jul 6, 2026 11:45am ET | $114.91 | 124 | $14,248.84 | — | — | — |
| 🔴 SELL | Jul 6, 2026 2:15pm ET | $113.99 | 124 | $14,134.76 | $14,143.45 |
$-114.08 (-0.8%) |
🛑 -10% Stop
2.5h held |
|
| 73 | 🟢 BUY | Jul 7, 2026 2:15pm ET | $112.59 | 125 | $14,073.75 | — | — | — |
| 🔴 SELL | Jul 7, 2026 3:55pm ET | $111.73 | 125 | $13,966.25 | $14,035.95 |
$-107.50 (-0.8%) |
🛑 -10% Stop
1.7h held |
|
| 74 | 🟢 BUY | Jul 9, 2026 12:15pm ET | $118.07 | 118 | $13,932.26 | — | — | — |
| 🔴 SELL | Jul 10, 2026 11:15am ET | $119.94 | 118 | $14,153.51 | $14,257.20 |
+$221.25 (+1.6%) |
🎯 +5% Target
23h held |
|
| 75 | 🟢 BUY | Jul 13, 2026 11:45am ET | $119.54 | 119 | $14,225.26 | — | — | — |
| 🔴 SELL | Jul 14, 2026 10:20am ET | $118.64 | 119 | $14,118.16 | $14,150.10 |
$-107.10 (-0.8%) |
🛑 -10% Stop
22.6h held |
|
| 76 | 🟢 BUY | Jul 15, 2026 10:20am ET | $114.37 | 123 | $14,067.57 | — | — | — |
| 🔴 SELL | Jul 15, 2026 10:25am ET | $113.38 | 123 | $13,945.74 | $14,028.27 |
$-121.83 (-0.9%) |
🛑 -10% Stop
5m held |
|
| 77 | 🟢 BUY | Jul 16, 2026 10:25am ET | $108.62 | 129 | $14,011.98 | — | — | — |
| 🔴 SELL | Jul 16, 2026 11:15am ET | $107.68 | 129 | $13,890.72 | $13,907.01 |
$-121.26 (-0.9%) |
🛑 -10% Stop
50m held |
|
| 78 | 🟢 BUY | Jul 17, 2026 11:40am ET | $111.89 | 124 | $13,874.36 | — | — | — |
| 🔴 SELL | Jul 20, 2026 11:40am ET | $111.72 | 124 | $13,853.28 | $13,885.93 |
$-21.08 (-0.2%) |
⏰ 30 Day Max
3d held |
|
| 79 | 🟢 BUY | Jul 21, 2026 11:40am ET | $111.09 | 124 | $13,775.16 | — | — | — |
| 🔴 SELL | Jul 22, 2026 9:35am ET | $113.33 | 124 | $14,052.92 | $14,163.69 |
+$277.76 (+2.0%) |
🎯 +5% Target
21.9h held |
|
| 80 | 🟢 BUY | Jul 23, 2026 11:00am ET | $112.75 | 125 | $14,093.75 | — | — | — |
| 🔴 SELL | Jul 27, 2026 9:30am ET | $115.11 | 125 | $14,388.75 | $14,458.69 |
+$295.00 (+2.1%) |
🎯 +5% Target
3.9d held |
|
| 81 | 🟢 BUY | Jul 28, 2026 9:35am ET | $113.04 | 127 | $14,355.45 | — | — | — |
| 🔴 SELL | Jul 28, 2026 11:00am ET | $114.91 | 127 | $14,593.57 | $14,696.82 |
+$238.13 (+1.7%) |
🎯 +5% Target
1.4h held |
|
| 82 | 🟢 BUY | Jul 29, 2026 11:00am ET | $115.58 | 127 | $14,678.66 | — | — | — |
| 🔴 SELL | Jul 29, 2026 12:05pm ET | $114.56 | 127 | $14,548.49 | $14,566.64 |
$-130.18 (-0.9%) |
🛑 -10% Stop
1.1h held |
|
| 83 | 🟢 BUY | Jul 31, 2026 10:45am ET | $114.24 | 127 | $14,508.48 | — | — | — |
| 🔴 SELL | Jul 31, 2026 1:55pm ET | $115.96 | 127 | $14,726.92 | $14,785.08 |
+$218.44 (+1.5%) |
🎯 +5% Target
3.2h held |
|
| 84 | 🟢 BUY | Aug 4, 2026 11:05am ET | $119.67 | 123 | $14,718.80 | — | — | — |
| 🔴 SELL | Aug 4, 2026 3:55pm ET | $121.83 | 123 | $14,985.09 | $15,051.38 |
+$266.30 (+1.8%) |
🎯 +5% Target
4.8h held |
|
| 85 | 🟢 BUY | Aug 5, 2026 3:55pm ET | $121.86 | 123 | $14,988.78 | — | — | — |
| 🔴 SELL | Aug 6, 2026 9:35am ET | $120.65 | 123 | $14,839.95 | $14,902.55 |
$-148.83 (-1.0%) |
🛑 -10% Stop
17.7h held |
|
| 86 | 🟢 BUY | Aug 7, 2026 10:40am ET | $119.66 | 124 | $14,837.84 | — | — | — |
| 🔴 SELL | Aug 7, 2026 12:10pm ET | $121.46 | 124 | $15,061.66 | $15,126.37 |
+$223.82 (+1.5%) |
🎯 +5% Target
1.5h held |
|
| 87 | 🟢 BUY | Aug 10, 2026 2:40pm ET | $123.97 | 122 | $15,124.34 | — | — | — |
| 🔴 SELL | Aug 10, 2026 3:50pm ET | $123.03 | 122 | $15,009.66 | $15,011.69 |
$-114.68 (-0.8%) |
🛑 -10% Stop
1.2h held |
|
| 88 | 🟢 BUY | Aug 12, 2026 11:45am ET | $122.93 | 122 | $14,997.46 | — | — | — |
| 🔴 SELL | Aug 13, 2026 9:30am ET | $113.35 | 122 | $13,828.70 | $13,842.93 |
$-1,168.76 (-7.8%) |
🛑 -10% Stop
21.8h held |
|
| 89 | 🟢 BUY | Aug 14, 2026 10:00am ET | $111.49 | 124 | $13,824.14 | — | — | — |
| 🔴 SELL | Aug 14, 2026 11:30am ET | $110.47 | 124 | $13,698.90 | $13,717.69 |
$-125.24 (-0.9%) |
🛑 -10% Stop
1.5h held |
|
| 90 | 🟢 BUY | Aug 17, 2026 11:35am ET | $112.29 | 122 | $13,699.99 | — | — | — |
| 🔴 SELL | Aug 18, 2026 9:30am ET | $111.21 | 122 | $13,567.62 | $13,585.32 |
$-132.37 (-1.0%) |
🛑 -10% Stop
21.9h held |
|
| 91 | 🟢 BUY | Aug 19, 2026 9:35am ET | $111.39 | 121 | $13,478.19 | — | — | — |
| 🔴 SELL | Aug 20, 2026 9:30am ET | $110.10 | 121 | $13,321.50 | $13,428.63 |
$-156.69 (-1.2%) |
🛑 -10% Stop
23.9h held |
|
| 92 | 🟢 BUY | Aug 21, 2026 10:55am ET | $110.54 | 121 | $13,375.94 | — | — | — |
| 🔴 SELL | Aug 24, 2026 9:45am ET | $109.60 | 121 | $13,261.60 | $13,314.29 |
$-114.34 (-0.9%) |
🛑 -10% Stop
3d held |
|
| 93 | 🟢 BUY | Aug 25, 2026 10:40am ET | $111.23 | 119 | $13,236.37 | — | — | — |
| 🔴 SELL | Aug 28, 2026 10:40am ET | $110.92 | 119 | $13,199.48 | $13,277.40 |
$-36.89 (-0.3%) |
⏰ 30 Day Max
3d held |
|
| 94 | 🟢 BUY | Aug 31, 2026 10:40am ET | $110.06 | 120 | $13,207.20 | — | — | — |
| 🔴 SELL | Sep 1, 2026 10:15am ET | $109.08 | 120 | $13,089.60 | $13,159.80 |
$-117.60 (-0.9%) |
🛑 -10% Stop
23.6h held |
|
| 95 | 🟢 BUY | Sep 2, 2026 10:15am ET | $109.01 | 120 | $13,081.20 | — | — | — |
| 🔴 SELL | Sep 3, 2026 9:50am ET | $108.14 | 120 | $12,976.80 | $13,055.40 |
$-104.40 (-0.8%) |
🛑 -10% Stop
23.6h held |
|
| 96 | 🟢 BUY | Sep 4, 2026 10:55am ET | $109.41 | 119 | $13,019.79 | — | — | — |
| 🔴 SELL | Sep 8, 2026 9:30am ET | $109.29 | 119 | $13,004.92 | $13,040.53 |
$-14.88 (-0.1%) |
⏰ 30 Day Max
3.9d held |
|
| 97 | 🟢 BUY | Sep 9, 2026 11:05am ET | $109.82 | 118 | $12,959.35 | — | — | — |
| 🔴 SELL | Sep 10, 2026 9:30am ET | $108.89 | 118 | $12,849.02 | $12,930.20 |
$-110.33 (-0.9%) |
🛑 -10% Stop
22.4h held |
|
| 98 | 🟢 BUY | Sep 11, 2026 12:40pm ET | $111.54 | 115 | $12,827.10 | — | — | — |
| 🔴 SELL | Sep 14, 2026 9:30am ET | $110.33 | 115 | $12,687.72 | $12,790.82 |
$-139.38 (-1.1%) |
🛑 -10% Stop
2.9d held |
|
| 99 | 🟢 BUY | Sep 15, 2026 9:30am ET | $110.81 | 115 | $12,743.15 | — | — | — |
| 🔴 SELL | Sep 15, 2026 1:00pm ET | $109.93 | 115 | $12,642.48 | $12,690.15 |
$-100.67 (-0.8%) |
🛑 -10% Stop
3.5h held |
|
| 100 | 🟢 BUY | Sep 16, 2026 1:00pm ET | $110.49 | 114 | $12,595.86 | — | — | — |
| 🔴 SELL | Sep 16, 2026 2:35pm ET | $109.56 | 114 | $12,489.84 | $12,584.13 |
$-106.02 (-0.8%) |
🛑 -10% Stop
1.6h held |
|
| 101 | 🟢 BUY | Sep 17, 2026 2:35pm ET | $110.17 | 114 | $12,558.81 | — | — | — |
| 🔴 SELL | Sep 18, 2026 10:10am ET | $109.19 | 114 | $12,448.20 | $12,473.52 |
$-110.61 (-0.9%) |
🛑 -10% Stop
19.6h held |
|
| 102 | 🟢 BUY | Sep 21, 2026 12:10pm ET | $109.64 | 113 | $12,389.88 | — | — | — |
| 🔴 SELL | Sep 22, 2026 9:45am ET | $108.60 | 113 | $12,271.80 | $12,355.44 |
$-118.08 (-1.0%) |
🛑 -10% Stop
21.6h held |
|
| 103 | 🟢 BUY | Sep 23, 2026 11:20am ET | $106.17 | 116 | $12,315.72 | — | — | — |
| 🔴 SELL | Sep 24, 2026 11:20am ET | $105.32 | 116 | $12,217.12 | $12,256.84 |
$-98.60 (-0.8%) |
🛑 -10% Stop
1d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$12,256.84
Net Profit/Loss:
+$2,256.84
Total Return:
+22.57%