CVX Nina Micro's Analysis
Year to Date: 2026-01-01 to present • 95 trades in period
+20.62%
Year to Date Return
$16,450.32
Current Value
47%
Win Rate
$13,638.58
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)
71.5 overbought
20d Trend
+9.1%
5d Trend
+1.1%
EMA20 Dist
+4.3%
ATR%
2.0%
Range Pos
90%
Bounce Ratio
3.3×
Green/Red 10d
7/3
Strategy Score Scored Sep 24, 2026
48
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
22.7/35
Total Return
15.1/25
Win Rate
1.4/15
Profit Factor
2.6/15
Consistency
6.7/10
Raw Quality
48.5/100
× Confidence 1.00
= 48.2
30-Day Momentum
21
+1.9%
30d Return
40%
Win Rate
10
Trades
1.2×
Profit Factor
Quality: 23.6
Conf: 0.87×
Declining (-28 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
15,905
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
$13,638.58
Current Value
$16,450.32
Period P&L
$2,811.69
Max Drawdown
-9.9%
Sharpe Ratio
0.14
Trade Statistics (Year to Date)
Trades in Period
95
Winners / Losers
45 /
50
Best Trade
+4.11%
Worst Trade
-4.30%
Avg Trade Return
+0.22%
Avg Hold Time
1.2d
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,921,296.99
Estimated Fees
$0.00
Gross P&L
$2,811.69
Net P&L (after fees)
$2,811.69
Gross Return
+20.62%
Net Return (after fees)
+20.62%
✅ 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
📈 CVX 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 $13,638.58 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 29, 2025 12:25pm ET | $150.93 | 89 | $13,432.77 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:30am ET | $151.91 | 89 | $13,519.99 | $13,602.15 |
+$87.22 (+0.6%) |
⏰ 30 Day Max
3.9d held |
|
| 2 | 🟢 BUY | Jan 5, 2026 2:35pm ET | $164.52 | 82 | $13,490.64 | — | — | — |
| 🔴 SELL | Jan 6, 2026 9:35am ET | $162.37 | 82 | $13,313.93 | $13,425.44 |
$-176.71 (-1.3%) |
🛑 -10% Stop
19h held |
|
| 3 | 🟢 BUY | Jan 7, 2026 9:35am ET | $155.68 | 86 | $13,388.05 | — | — | — |
| 🔴 SELL | Jan 8, 2026 12:35pm ET | $158.07 | 86 | $13,594.02 | $13,631.41 |
+$205.97 (+1.5%) |
🎯 +5% Target
1.1d held |
|
| 4 | 🟢 BUY | Jan 9, 2026 12:50pm ET | $161.33 | 84 | $13,551.72 | — | — | — |
| 🔴 SELL | Jan 12, 2026 12:50pm ET | $162.91 | 84 | $13,684.19 | $13,763.88 |
+$132.47 (+1.0%) |
⏰ 30 Day Max
3d held |
|
| 5 | 🟢 BUY | Jan 13, 2026 2:20pm ET | $164.96 | 83 | $13,691.68 | — | — | — |
| 🔴 SELL | Jan 13, 2026 3:45pm ET | $163.66 | 83 | $13,583.78 | $13,655.98 |
$-107.90 (-0.8%) |
🛑 -10% Stop
1.4h held |
|
| 6 | 🟢 BUY | Jan 14, 2026 3:45pm ET | $167.07 | 81 | $13,532.27 | — | — | — |
| 🔴 SELL | Jan 15, 2026 9:30am ET | $165.46 | 81 | $13,402.26 | $13,525.97 |
$-130.00 (-1.0%) |
🛑 -10% Stop
17.8h held |
|
| 7 | 🟢 BUY | Jan 16, 2026 9:30am ET | $166.29 | 81 | $13,469.49 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $165.65 | 81 | $13,417.65 | $13,474.13 |
$-51.84 (-0.4%) |
⏰ 30 Day Max
4d held |
|
| 8 | 🟢 BUY | Jan 21, 2026 12:10pm ET | $166.96 | 80 | $13,356.40 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:30am ET | $167.46 | 80 | $13,396.80 | $13,514.53 |
+$40.40 (+0.3%) |
⏰ 30 Day Max
4.9d held |
|
| 9 | 🟢 BUY | Jan 27, 2026 10:50am ET | $167.87 | 80 | $13,429.66 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:30am ET | $173.87 | 80 | $13,909.60 | $13,994.47 |
+$479.94 (+3.6%) |
🎯 +5% Target
1.9d held |
|
| 10 | 🟢 BUY | Jan 30, 2026 12:35pm ET | $173.07 | 80 | $13,845.27 | — | — | — |
| 🔴 SELL | Jan 30, 2026 2:15pm ET | $175.76 | 80 | $14,060.80 | $14,210.00 |
+$215.53 (+1.6%) |
🎯 +5% Target
1.7h held |
|
| 11 | 🟢 BUY | Feb 2, 2026 3:15pm ET | $174.59 | 81 | $14,141.79 | — | — | — |
| 🔴 SELL | Feb 3, 2026 11:05am ET | $177.30 | 81 | $14,361.70 | $14,429.91 |
+$219.91 (+1.6%) |
🎯 +5% Target
19.8h held |
|
| 12 | 🟢 BUY | Feb 4, 2026 1:15pm ET | $181.13 | 79 | $14,309.27 | — | — | — |
| 🔴 SELL | Feb 5, 2026 9:30am ET | $178.29 | 79 | $14,084.91 | $14,205.55 |
$-224.36 (-1.6%) |
🛑 -10% Stop
20.3h held |
|
| 13 | 🟢 BUY | Feb 6, 2026 11:20am ET | $181.01 | 78 | $14,118.39 | — | — | — |
| 🔴 SELL | Feb 9, 2026 11:20am ET | $182.10 | 78 | $14,203.80 | $14,290.96 |
+$85.41 (+0.6%) |
⏰ 30 Day Max
3d held |
|
| 14 | 🟢 BUY | Feb 10, 2026 3:45pm ET | $182.48 | 78 | $14,233.44 | — | — | — |
| 🔴 SELL | Feb 11, 2026 9:45am ET | $185.24 | 78 | $14,448.72 | $14,506.24 |
+$215.28 (+1.5%) |
🎯 +5% Target
18h held |
|
| 15 | 🟢 BUY | Feb 17, 2026 9:30am ET | $183.12 | 79 | $14,466.48 | — | — | — |
| 🔴 SELL | Feb 17, 2026 9:35am ET | $181.70 | 79 | $14,354.30 | $14,394.06 |
$-112.18 (-0.8%) |
🛑 -10% Stop
5m held |
|
| 16 | 🟢 BUY | Feb 18, 2026 2:15pm ET | $182.94 | 78 | $14,269.32 | — | — | — |
| 🔴 SELL | Feb 19, 2026 9:30am ET | $186.01 | 78 | $14,509.17 | $14,633.91 |
+$239.85 (+1.7%) |
🎯 +5% Target
19.3h held |
|
| 17 | 🟢 BUY | Feb 20, 2026 9:30am ET | $184.68 | 79 | $14,590.04 | — | — | — |
| 🔴 SELL | Feb 20, 2026 10:15am ET | $183.23 | 79 | $14,475.17 | $14,519.04 |
$-114.87 (-0.8%) |
🛑 -10% Stop
45m held |
|
| 18 | 🟢 BUY | Feb 23, 2026 10:40am ET | $184.77 | 78 | $14,412.06 | — | — | — |
| 🔴 SELL | Feb 25, 2026 9:55am ET | $183.29 | 78 | $14,296.23 | $14,403.21 |
$-115.83 (-0.8%) |
🛑 -10% Stop
2d held |
|
| 19 | 🟢 BUY | Feb 26, 2026 9:55am ET | $183.03 | 78 | $14,276.34 | — | — | — |
| 🔴 SELL | Feb 26, 2026 11:25am ET | $185.90 | 78 | $14,500.20 | $14,627.07 |
+$223.86 (+1.6%) |
🎯 +5% Target
1.5h held |
|
| 20 | 🟢 BUY | Mar 2, 2026 11:10am ET | $188.50 | 77 | $14,514.50 | — | — | — |
| 🔴 SELL | Mar 4, 2026 9:40am ET | $186.89 | 77 | $14,390.53 | $14,503.10 |
$-123.97 (-0.9%) |
🛑 -10% Stop
1.9d held |
|
| 21 | 🟢 BUY | Mar 5, 2026 12:45pm ET | $188.32 | 77 | $14,500.64 | — | — | — |
| 🔴 SELL | Mar 6, 2026 9:35am ET | $191.96 | 77 | $14,780.92 | $14,783.38 |
+$280.28 (+1.9%) |
🎯 +5% Target
20.8h held |
|
| 22 | 🟢 BUY | Mar 9, 2026 11:40am ET | $190.23 | 77 | $14,647.33 | — | — | — |
| 🔴 SELL | Mar 10, 2026 9:30am ET | $188.79 | 77 | $14,536.83 | $14,672.88 |
$-110.50 (-0.8%) |
🛑 -10% Stop
21.8h held |
|
| 23 | 🟢 BUY | Mar 12, 2026 1:10pm ET | $197.92 | 74 | $14,646.08 | — | — | — |
| 🔴 SELL | Mar 13, 2026 9:30am ET | $196.00 | 74 | $14,504.00 | $14,530.80 |
$-142.08 (-1.0%) |
🛑 -10% Stop
20.3h held |
|
| 24 | 🟢 BUY | Mar 16, 2026 9:40am ET | $195.76 | 74 | $14,486.61 | — | — | — |
| 🔴 SELL | Mar 17, 2026 10:00am ET | $198.88 | 74 | $14,717.12 | $14,761.31 |
+$230.51 (+1.6%) |
🎯 +5% Target
1d held |
|
| 25 | 🟢 BUY | Mar 18, 2026 11:50am ET | $199.65 | 73 | $14,574.45 | — | — | — |
| 🔴 SELL | Mar 20, 2026 9:35am ET | $203.40 | 73 | $14,848.56 | $15,035.43 |
+$274.12 (+1.9%) |
🎯 +5% Target
1.9d held |
|
| 26 | 🟢 BUY | Mar 23, 2026 9:35am ET | $199.53 | 75 | $14,964.75 | — | — | — |
| 🔴 SELL | Mar 23, 2026 10:05am ET | $202.61 | 75 | $15,195.86 | $15,266.54 |
+$231.11 (+1.5%) |
🎯 +5% Target
30m held |
|
| 27 | 🟢 BUY | Mar 24, 2026 11:20am ET | $208.45 | 73 | $15,216.49 | — | — | — |
| 🔴 SELL | Mar 24, 2026 3:05pm ET | $206.42 | 73 | $15,068.66 | $15,118.71 |
$-147.83 (-1.0%) |
🛑 -10% Stop
3.8h held |
|
| 28 | 🟢 BUY | Mar 25, 2026 3:10pm ET | $205.65 | 73 | $15,012.45 | — | — | — |
| 🔴 SELL | Mar 26, 2026 12:10pm ET | $209.02 | 73 | $15,258.46 | $15,364.72 |
+$246.01 (+1.6%) |
🎯 +5% Target
21h held |
|
| 29 | 🟢 BUY | Mar 27, 2026 1:10pm ET | $211.78 | 72 | $15,248.16 | — | — | — |
| 🔴 SELL | Mar 30, 2026 1:10pm ET | $212.80 | 72 | $15,321.60 | $15,438.16 |
+$73.44 (+0.5%) |
⏰ 30 Day Max
3d held |
|
| 30 | 🟢 BUY | Mar 31, 2026 1:10pm ET | $205.86 | 74 | $15,233.64 | — | — | — |
| 🔴 SELL | Mar 31, 2026 1:20pm ET | $203.10 | 74 | $15,029.40 | $15,233.92 |
$-204.24 (-1.3%) |
🛑 -10% Stop
10m held |
|
| 31 | 🟢 BUY | Apr 1, 2026 1:20pm ET | $195.50 | 77 | $15,053.50 | — | — | — |
| 🔴 SELL | Apr 2, 2026 9:30am ET | $203.54 | 77 | $15,672.67 | $15,853.09 |
+$619.17 (+4.1%) |
🎯 +5% Target
20.2h held |
|
| 32 | 🟢 BUY | Apr 6, 2026 9:55am ET | $197.46 | 80 | $15,797.20 | — | — | — |
| 🔴 SELL | Apr 7, 2026 9:30am ET | $202.14 | 80 | $16,171.20 | $16,227.09 |
+$374.00 (+2.4%) |
🎯 +5% Target
23.6h held |
|
| 33 | 🟢 BUY | Apr 8, 2026 9:30am ET | $191.37 | 84 | $16,074.66 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:35am ET | $188.88 | 84 | $15,865.92 | $16,018.35 |
$-208.74 (-1.3%) |
🛑 -10% Stop
5m held |
|
| 34 | 🟢 BUY | Apr 9, 2026 11:05am ET | $195.08 | 82 | $15,996.55 | — | — | — |
| 🔴 SELL | Apr 9, 2026 11:35am ET | $193.31 | 82 | $15,851.42 | $15,873.22 |
$-145.13 (-0.9%) |
🛑 -10% Stop
30m held |
|
| 35 | 🟢 BUY | Apr 10, 2026 12:45pm ET | $187.23 | 84 | $15,727.32 | — | — | — |
| 🔴 SELL | Apr 13, 2026 9:30am ET | $190.97 | 84 | $16,041.48 | $16,187.38 |
+$314.16 (+2.0%) |
🎯 +5% Target
2.9d held |
|
| 36 | 🟢 BUY | Apr 14, 2026 9:30am ET | $188.85 | 85 | $16,052.25 | — | — | — |
| 🔴 SELL | Apr 14, 2026 9:35am ET | $185.93 | 85 | $15,803.71 | $15,938.84 |
$-248.54 (-1.5%) |
🛑 -10% Stop
5m held |
|
| 37 | 🟢 BUY | Apr 15, 2026 9:35am ET | $185.15 | 86 | $15,922.90 | — | — | — |
| 🔴 SELL | Apr 16, 2026 1:15pm ET | $188.19 | 86 | $16,184.34 | $16,200.28 |
+$261.44 (+1.6%) |
🎯 +5% Target
1.2d held |
|
| 38 | 🟢 BUY | Apr 20, 2026 11:15am ET | $184.82 | 87 | $16,079.77 | — | — | — |
| 🔴 SELL | Apr 20, 2026 3:30pm ET | $183.36 | 87 | $15,952.32 | $16,072.83 |
$-127.45 (-0.8%) |
🛑 -10% Stop
4.3h held |
|
| 39 | 🟢 BUY | Apr 22, 2026 10:40am ET | $187.28 | 85 | $15,918.80 | — | — | — |
| 🔴 SELL | Apr 23, 2026 11:20am ET | $185.64 | 85 | $15,779.40 | $15,933.43 |
$-139.40 (-0.9%) |
🛑 -10% Stop
1d held |
|
| 40 | 🟢 BUY | Apr 24, 2026 11:20am ET | $184.82 | 86 | $15,894.09 | — | — | — |
| 🔴 SELL | Apr 24, 2026 12:00pm ET | $183.41 | 86 | $15,773.26 | $15,812.60 |
$-120.83 (-0.8%) |
🛑 -10% Stop
40m held |
|
| 41 | 🟢 BUY | Apr 27, 2026 12:00pm ET | $184.76 | 85 | $15,705.02 | — | — | — |
| 🔴 SELL | Apr 28, 2026 9:30am ET | $187.95 | 85 | $15,975.75 | $16,083.32 |
+$270.72 (+1.7%) |
🎯 +5% Target
21.5h held |
|
| 42 | 🟢 BUY | Apr 29, 2026 11:10am ET | $190.54 | 84 | $16,005.37 | — | — | — |
| 🔴 SELL | Apr 30, 2026 11:30am ET | $193.46 | 84 | $16,251.06 | $16,329.01 |
+$245.69 (+1.5%) |
🎯 +5% Target
1d held |
|
| 43 | 🟢 BUY | May 1, 2026 11:50am ET | $190.77 | 85 | $16,215.87 | — | — | — |
| 🔴 SELL | May 4, 2026 9:30am ET | $188.12 | 85 | $15,990.20 | $16,103.34 |
$-225.67 (-1.4%) |
🛑 -10% Stop
2.9d held |
|
| 44 | 🟢 BUY | May 5, 2026 9:30am ET | $191.03 | 84 | $16,046.52 | — | — | — |
| 🔴 SELL | May 6, 2026 9:30am ET | $185.77 | 84 | $15,604.68 | $15,661.50 |
$-441.84 (-2.8%) |
🛑 -10% Stop
1d held |
|
| 45 | 🟢 BUY | May 7, 2026 9:30am ET | $181.25 | 86 | $15,587.50 | — | — | — |
| 🔴 SELL | May 7, 2026 10:30am ET | $179.72 | 86 | $15,455.92 | $15,529.92 |
$-131.58 (-0.8%) |
🛑 -10% Stop
1h held |
|
| 46 | 🟢 BUY | May 8, 2026 11:35am ET | $181.78 | 85 | $15,451.30 | — | — | — |
| 🔴 SELL | May 11, 2026 9:35am ET | $184.68 | 85 | $15,697.80 | $15,776.42 |
+$246.50 (+1.6%) |
🎯 +5% Target
2.9d held |
|
| 47 | 🟢 BUY | May 12, 2026 2:10pm ET | $186.31 | 84 | $15,650.12 | — | — | — |
| 🔴 SELL | May 13, 2026 9:35am ET | $184.68 | 84 | $15,513.12 | $15,639.41 |
$-137.01 (-0.9%) |
🛑 -10% Stop
19.4h held |
|
| 48 | 🟢 BUY | May 14, 2026 10:45am ET | $186.22 | 83 | $15,456.26 | — | — | — |
| 🔴 SELL | May 15, 2026 9:50am ET | $189.06 | 83 | $15,691.98 | $15,875.13 |
+$235.72 (+1.5%) |
🎯 +5% Target
23.1h held |
|
| 49 | 🟢 BUY | May 19, 2026 9:30am ET | $193.60 | 81 | $15,682.00 | — | — | — |
| 🔴 SELL | May 19, 2026 1:35pm ET | $196.62 | 81 | $15,926.22 | $16,119.34 |
+$244.21 (+1.6%) |
🎯 +5% Target
4.1h held |
|
| 50 | 🟢 BUY | May 20, 2026 2:00pm ET | $192.33 | 83 | $15,963.39 | — | — | — |
| 🔴 SELL | May 21, 2026 1:20pm ET | $190.41 | 83 | $15,804.03 | $15,959.98 |
$-159.36 (-1.0%) |
🛑 -10% Stop
23.3h held |
|
| 51 | 🟢 BUY | May 22, 2026 1:30pm ET | $190.11 | 83 | $15,779.13 | — | — | — |
| 🔴 SELL | May 26, 2026 9:30am ET | $188.91 | 83 | $15,679.94 | $15,860.79 |
$-99.19 (-0.6%) |
⏰ 30 Day Max
3.8d held |
|
| 52 | 🟢 BUY | May 27, 2026 9:30am ET | $181.22 | 87 | $15,766.14 | — | — | — |
| 🔴 SELL | May 28, 2026 9:30am ET | $184.12 | 87 | $16,018.44 | $16,113.09 |
+$252.30 (+1.6%) |
🎯 +5% Target
1d held |
|
| 53 | 🟢 BUY | May 29, 2026 9:40am ET | $182.15 | 88 | $16,029.20 | — | — | — |
| 🔴 SELL | May 29, 2026 11:15am ET | $180.50 | 88 | $15,884.00 | $15,967.89 |
$-145.20 (-0.9%) |
🛑 -10% Stop
1.6h held |
|
| 54 | 🟢 BUY | Jun 1, 2026 11:35am ET | $185.85 | 85 | $15,797.25 | — | — | — |
| 🔴 SELL | Jun 3, 2026 9:45am ET | $188.99 | 85 | $16,063.73 | $16,234.36 |
+$266.47 (+1.7%) |
🎯 +5% Target
1.9d held |
|
| 55 | 🟢 BUY | Jun 4, 2026 9:50am ET | $189.11 | 85 | $16,073.93 | — | — | — |
| 🔴 SELL | Jun 5, 2026 9:50am ET | $187.51 | 85 | $15,938.35 | $16,098.78 |
$-135.58 (-0.8%) |
🛑 -10% Stop
1d held |
|
| 56 | 🟢 BUY | Jun 8, 2026 11:05am ET | $190.24 | 84 | $15,980.16 | — | — | — |
| 🔴 SELL | Jun 8, 2026 3:30pm ET | $188.78 | 84 | $15,857.31 | $15,975.93 |
$-122.85 (-0.8%) |
🛑 -10% Stop
4.4h held |
|
| 57 | 🟢 BUY | Jun 9, 2026 3:30pm ET | $186.60 | 85 | $15,861.00 | — | — | — |
| 🔴 SELL | Jun 10, 2026 10:35am ET | $189.57 | 85 | $16,113.45 | $16,228.38 |
+$252.45 (+1.6%) |
🎯 +5% Target
19.1h held |
|
| 58 | 🟢 BUY | Jun 11, 2026 10:40am ET | $189.81 | 85 | $16,133.85 | — | — | — |
| 🔴 SELL | Jun 11, 2026 1:30pm ET | $188.00 | 85 | $15,980.00 | $16,074.53 |
$-153.85 (-1.0%) |
🛑 -10% Stop
2.8h held |
|
| 59 | 🟢 BUY | Jun 12, 2026 1:30pm ET | $186.93 | 85 | $15,889.47 | — | — | — |
| 🔴 SELL | Jun 15, 2026 9:30am ET | $178.90 | 85 | $15,206.50 | $15,391.55 |
$-682.98 (-4.3%) |
🛑 -10% Stop
2.8d held |
|
| 60 | 🟢 BUY | Jun 16, 2026 9:30am ET | $179.64 | 85 | $15,269.41 | — | — | — |
| 🔴 SELL | Jun 17, 2026 1:25pm ET | $178.24 | 85 | $15,150.40 | $15,272.54 |
$-119.01 (-0.8%) |
🛑 -10% Stop
1.2d held |
|
| 61 | 🟢 BUY | Jun 18, 2026 1:25pm ET | $172.82 | 88 | $15,208.16 | — | — | — |
| 🔴 SELL | Jun 22, 2026 9:30am ET | $174.08 | 88 | $15,319.04 | $15,383.42 |
+$110.88 (+0.7%) |
⏰ 30 Day Max
3.8d held |
|
| 62 | 🟢 BUY | Jun 23, 2026 10:40am ET | $175.01 | 87 | $15,225.48 | — | — | — |
| 🔴 SELL | Jun 24, 2026 9:35am ET | $171.85 | 87 | $14,950.95 | $15,108.89 |
$-274.53 (-1.8%) |
🛑 -10% Stop
22.9h held |
|
| 63 | 🟢 BUY | Jun 25, 2026 9:35am ET | $169.48 | 89 | $15,083.72 | — | — | — |
| 🔴 SELL | Jun 25, 2026 11:20am ET | $172.40 | 89 | $15,343.60 | $15,368.77 |
+$259.88 (+1.7%) |
🎯 +5% Target
1.8h held |
|
| 64 | 🟢 BUY | Jun 26, 2026 11:45am ET | $170.29 | 90 | $15,326.10 | — | — | — |
| 🔴 SELL | Jun 29, 2026 10:35am ET | $168.98 | 90 | $15,208.20 | $15,250.87 |
$-117.90 (-0.8%) |
🛑 -10% Stop
3d held |
|
| 65 | 🟢 BUY | Jun 30, 2026 10:35am ET | $167.41 | 91 | $15,234.76 | — | — | — |
| 🔴 SELL | Jun 30, 2026 3:40pm ET | $165.93 | 91 | $15,099.18 | $15,115.28 |
$-135.59 (-0.9%) |
🛑 -10% Stop
5.1h held |
|
| 66 | 🟢 BUY | Jul 1, 2026 3:40pm ET | $165.67 | 91 | $15,075.97 | — | — | — |
| 🔴 SELL | Jul 2, 2026 9:30am ET | $168.28 | 91 | $15,313.48 | $15,352.79 |
+$237.51 (+1.6%) |
🎯 +5% Target
17.8h held |
|
| 67 | 🟢 BUY | Jul 6, 2026 10:20am ET | $168.30 | 91 | $15,315.30 | — | — | — |
| 🔴 SELL | Jul 7, 2026 9:35am ET | $171.38 | 91 | $15,595.58 | $15,633.07 |
+$280.28 (+1.8%) |
🎯 +5% Target
23.3h held |
|
| 68 | 🟢 BUY | Jul 8, 2026 12:15pm ET | $177.27 | 88 | $15,599.45 | — | — | — |
| 🔴 SELL | Jul 8, 2026 1:10pm ET | $175.80 | 88 | $15,470.40 | $15,504.02 |
$-129.05 (-0.8%) |
🛑 -10% Stop
55m held |
|
| 69 | 🟢 BUY | Jul 9, 2026 1:15pm ET | $173.99 | 89 | $15,485.11 | — | — | — |
| 🔴 SELL | Jul 13, 2026 9:30am ET | $179.53 | 89 | $15,978.17 | $15,997.08 |
+$493.06 (+3.2%) |
🎯 +5% Target
3.8d held |
|
| 70 | 🟢 BUY | Jul 14, 2026 9:45am ET | $181.48 | 88 | $15,970.24 | — | — | — |
| 🔴 SELL | Jul 15, 2026 10:15am ET | $180.08 | 88 | $15,847.04 | $15,873.88 |
$-123.20 (-0.8%) |
🛑 -10% Stop
1d held |
|
| 71 | 🟢 BUY | Jul 16, 2026 12:50pm ET | $183.76 | 86 | $15,803.41 | — | — | — |
| 🔴 SELL | Jul 17, 2026 9:30am ET | $187.01 | 86 | $16,082.43 | $16,152.90 |
+$279.02 (+1.8%) |
🎯 +5% Target
20.7h held |
|
| 72 | 🟢 BUY | Jul 20, 2026 9:35am ET | $186.22 | 86 | $16,014.92 | — | — | — |
| 🔴 SELL | Jul 20, 2026 10:45am ET | $189.06 | 86 | $16,259.17 | $16,397.15 |
+$244.25 (+1.5%) |
🎯 +5% Target
1.2h held |
|
| 73 | 🟢 BUY | Jul 21, 2026 10:55am ET | $190.01 | 86 | $16,340.86 | — | — | — |
| 🔴 SELL | Jul 22, 2026 9:30am ET | $193.49 | 86 | $16,640.14 | $16,696.43 |
+$299.28 (+1.8%) |
🎯 +5% Target
22.6h held |
|
| 74 | 🟢 BUY | Jul 23, 2026 11:40am ET | $196.63 | 84 | $16,517.05 | — | — | — |
| 🔴 SELL | Jul 23, 2026 3:25pm ET | $195.06 | 84 | $16,385.04 | $16,564.41 |
$-132.02 (-0.8%) |
🛑 -10% Stop
3.8h held |
|
| 75 | 🟢 BUY | Jul 24, 2026 3:45pm ET | $194.58 | 85 | $16,539.30 | — | — | — |
| 🔴 SELL | Jul 27, 2026 9:30am ET | $188.67 | 85 | $16,036.95 | $16,062.06 |
$-502.35 (-3.0%) |
🛑 -10% Stop
2.7d held |
|
| 76 | 🟢 BUY | Jul 28, 2026 10:40am ET | $190.97 | 84 | $16,041.48 | — | — | — |
| 🔴 SELL | Jul 28, 2026 11:20am ET | $188.80 | 84 | $15,859.37 | $15,879.95 |
$-182.11 (-1.1%) |
🛑 -10% Stop
40m held |
|
| 77 | 🟢 BUY | Jul 29, 2026 11:50am ET | $192.43 | 82 | $15,778.85 | — | — | — |
| 🔴 SELL | Jul 29, 2026 2:10pm ET | $190.95 | 82 | $15,657.63 | $15,758.73 |
$-121.22 (-0.8%) |
🛑 -10% Stop
2.3h held |
|
| 78 | 🟢 BUY | Jul 31, 2026 10:20am ET | $191.85 | 82 | $15,731.29 | — | — | — |
| 🔴 SELL | Jul 31, 2026 11:25am ET | $194.87 | 82 | $15,979.34 | $16,006.78 |
+$248.05 (+1.6%) |
🎯 +5% Target
1.1h held |
|
| 79 | 🟢 BUY | Aug 3, 2026 12:25pm ET | $194.65 | 82 | $15,961.30 | — | — | — |
| 🔴 SELL | Aug 3, 2026 2:20pm ET | $193.09 | 82 | $15,833.38 | $15,878.86 |
$-127.92 (-0.8%) |
🛑 -10% Stop
1.9h held |
|
| 80 | 🟢 BUY | Aug 4, 2026 3:15pm ET | $190.80 | 83 | $15,836.40 | — | — | — |
| 🔴 SELL | Aug 5, 2026 9:45am ET | $188.95 | 83 | $15,682.85 | $15,725.31 |
$-153.55 (-1.0%) |
🛑 -10% Stop
18.5h held |
|
| 81 | 🟢 BUY | Aug 6, 2026 10:40am ET | $187.76 | 83 | $15,584.08 | — | — | — |
| 🔴 SELL | Aug 7, 2026 9:40am ET | $186.24 | 83 | $15,457.92 | $15,599.15 |
$-126.16 (-0.8%) |
🛑 -10% Stop
23h held |
|
| 82 | 🟢 BUY | Aug 10, 2026 3:25pm ET | $194.47 | 80 | $15,557.60 | — | — | — |
| 🔴 SELL | Aug 13, 2026 11:30am ET | $197.44 | 80 | $15,795.20 | $15,836.75 |
+$237.60 (+1.5%) |
🎯 +5% Target
2.8d held |
|
| 83 | 🟢 BUY | Aug 14, 2026 1:50pm ET | $200.78 | 78 | $15,660.84 | — | — | — |
| 🔴 SELL | Aug 17, 2026 1:50pm ET | $202.82 | 78 | $15,819.57 | $15,995.48 |
+$158.73 (+1.0%) |
⏰ 30 Day Max
3d held |
|
| 84 | 🟢 BUY | Aug 19, 2026 9:30am ET | $204.88 | 78 | $15,981.03 | — | — | — |
| 🔴 SELL | Aug 20, 2026 9:30am ET | $208.90 | 78 | $16,294.20 | $16,308.65 |
+$313.17 (+2.0%) |
🎯 +5% Target
1d held |
|
| 85 | 🟢 BUY | Aug 21, 2026 9:30am ET | $206.07 | 79 | $16,279.14 | — | — | — |
| 🔴 SELL | Aug 24, 2026 9:30am ET | $204.00 | 79 | $16,116.00 | $16,145.51 |
$-163.14 (-1.0%) |
🛑 -10% Stop
3d held |
|
| 86 | 🟢 BUY | Aug 25, 2026 9:30am ET | $201.63 | 80 | $16,130.80 | — | — | — |
| 🔴 SELL | Aug 26, 2026 9:30am ET | $198.48 | 80 | $15,878.00 | $15,892.71 |
$-252.80 (-1.6%) |
🛑 -10% Stop
1d held |
|
| 87 | 🟢 BUY | Aug 27, 2026 9:30am ET | $199.24 | 79 | $15,739.96 | — | — | — |
| 🔴 SELL | Aug 31, 2026 9:30am ET | $206.50 | 79 | $16,313.50 | $16,466.25 |
+$573.54 (+3.6%) |
🎯 +5% Target
4d held |
|
| 88 | 🟢 BUY | Sep 1, 2026 11:10am ET | $208.73 | 78 | $16,280.94 | — | — | — |
| 🔴 SELL | Sep 2, 2026 10:40am ET | $212.00 | 78 | $16,536.00 | $16,721.31 |
+$255.06 (+1.6%) |
🎯 +5% Target
23.5h held |
|
| 89 | 🟢 BUY | Sep 3, 2026 1:30pm ET | $212.42 | 78 | $16,568.76 | — | — | — |
| 🔴 SELL | Sep 4, 2026 9:30am ET | $209.51 | 78 | $16,341.78 | $16,494.33 |
$-226.98 (-1.4%) |
🛑 -10% Stop
20h held |
|
| 90 | 🟢 BUY | Sep 8, 2026 11:10am ET | $211.71 | 77 | $16,301.29 | — | — | — |
| 🔴 SELL | Sep 8, 2026 12:40pm ET | $210.03 | 77 | $16,172.31 | $16,365.35 |
$-128.98 (-0.8%) |
🛑 -10% Stop
1.5h held |
|
| 91 | 🟢 BUY | Sep 9, 2026 12:40pm ET | $212.71 | 76 | $16,166.34 | — | — | — |
| 🔴 SELL | Sep 10, 2026 9:30am ET | $217.40 | 76 | $16,522.40 | $16,721.41 |
+$356.06 (+2.2%) |
🎯 +5% Target
20.8h held |
|
| 92 | 🟢 BUY | Sep 11, 2026 11:00am ET | $213.53 | 78 | $16,655.34 | — | — | — |
| 🔴 SELL | Sep 14, 2026 9:40am ET | $216.93 | 78 | $16,920.93 | $16,987.00 |
+$265.59 (+1.6%) |
🎯 +5% Target
2.9d held |
|
| 93 | 🟢 BUY | Sep 15, 2026 3:00pm ET | $216.77 | 78 | $16,908.06 | — | — | — |
| 🔴 SELL | Sep 16, 2026 9:30am ET | $215.05 | 78 | $16,773.90 | $16,852.84 |
$-134.16 (-0.8%) |
🛑 -10% Stop
18.5h held |
|
| 94 | 🟢 BUY | Sep 17, 2026 9:30am ET | $210.42 | 80 | $16,833.60 | — | — | — |
| 🔴 SELL | Sep 18, 2026 3:25pm ET | $208.35 | 80 | $16,668.00 | $16,687.24 |
$-165.60 (-1.0%) |
🛑 -10% Stop
1.2d held |
|
| 95 | 🟢 BUY | Sep 21, 2026 3:25pm ET | $204.12 | 81 | $16,533.72 | — | — | — |
| 🔴 SELL | Sep 22, 2026 9:30am ET | $201.20 | 81 | $16,296.80 | $16,450.32 |
$-236.92 (-1.4%) |
🛑 -10% Stop
18.1h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$16,450.32
Net Profit/Loss:
+$6,450.32
Total Return:
+64.50%