GLD Nina Micro's Analysis
Year to Date: 2026-01-01 to present • 91 trades in period
-12.12%
Year to Date Return
$13,264.73
Current Value
37%
Win Rate
$15,094.50
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)
48.3 neutral
20d Trend
+3.5%
5d Trend
-2.6%
EMA20 Dist
-2.0%
ATR%
5.7%
Range Pos
51%
Bounce Ratio
0.6×
Green/Red 10d
7/3
Strategy Score Scored Sep 24, 2026
34
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
10.4/35
Total Return
12.7/25
Win Rate
2.8/15
Profit Factor
1.4/15
Consistency
7.0/10
Raw Quality
34.3/100
× Confidence 0.99
= 34.0
30-Day Momentum
9
-3.6%
30d Return
30%
Win Rate
10
Trades
0.7×
Profit Factor
Quality: 10.0
Conf: 0.87×
Declining (-25 vs lifetime)
Momentum below PRO threshold (40+)
How Scoring Works:
Score = Quality × Confidence.
Quality (0-100) rates absolute performance across 5 dimensions:
Return-to-Risk (35pts), Total Return (25pts), Win Rate (15pts), Profit Factor (15pts), Consistency (10pts).
Confidence (99%) adjusts for trade count and freshness —
more trades + recent activity = higher confidence.
Momentum uses the same model recalibrated for a 30-day trailing window.
PRO status requires both Lifetime Score ≥ 70 and Momentum ≥ 40.
Data Transparency (Year to Date)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
17,065
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
$15,094.50
Current Value
$13,264.73
Period P&L
$-1,829.74
Max Drawdown
-11.0%
Sharpe Ratio
-0.08
Trade Statistics (Year to Date)
Trades in Period
91
Winners / Losers
34 /
57
Best Trade
+5.73%
Worst Trade
-3.63%
Avg Trade Return
-0.13%
Avg Hold Time
1.4d
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,561,759.91
Estimated Fees
$0.00
Gross P&L
$-1,829.74
Net P&L (after fees)
$-1,829.74
Gross Return
-12.12%
Net Return (after fees)
-12.12%
✅ 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
📈 GLD 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 - 91 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $15,094.50 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 10:30am ET | $397.90 | 38 | $15,120.20 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:30am ET | $400.40 | 38 | $15,215.20 | $15,242.67 |
+$95.00 (+0.6%) |
⏰ 30 Day Max
4d held |
|
| 2 | 🟢 BUY | Jan 5, 2026 11:25am ET | $408.35 | 37 | $15,108.95 | — | — | — |
| 🔴 SELL | Jan 8, 2026 11:25am ET | $409.34 | 37 | $15,145.61 | $15,279.33 |
+$36.66 (+0.2%) |
⏰ 30 Day Max
3d held |
|
| 3 | 🟢 BUY | Jan 9, 2026 11:45am ET | $414.20 | 36 | $14,911.20 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:30am ET | $422.77 | 36 | $15,219.57 | $15,587.70 |
+$308.37 (+2.1%) |
🎯 +5% Target
2.9d held |
|
| 4 | 🟢 BUY | Jan 13, 2026 10:55am ET | $424.73 | 36 | $15,290.28 | — | — | — |
| 🔴 SELL | Jan 13, 2026 3:30pm ET | $420.37 | 36 | $15,133.32 | $15,430.74 |
$-156.96 (-1.0%) |
🛑 -10% Stop
4.6h held |
|
| 5 | 🟢 BUY | Jan 14, 2026 3:30pm ET | $425.71 | 36 | $15,325.56 | — | — | — |
| 🔴 SELL | Jan 16, 2026 10:20am ET | $421.87 | 36 | $15,187.32 | $15,292.50 |
$-138.24 (-0.9%) |
🛑 -10% Stop
1.8d held |
|
| 6 | 🟢 BUY | Jan 20, 2026 3:20pm ET | $436.62 | 35 | $15,281.70 | — | — | — |
| 🔴 SELL | Jan 21, 2026 9:30am ET | $446.51 | 35 | $15,627.79 | $15,638.59 |
+$346.09 (+2.3%) |
🎯 +5% Target
18.2h held |
|
| 7 | 🟢 BUY | Jan 23, 2026 12:50pm ET | $456.93 | 34 | $15,535.62 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:30am ET | $467.47 | 34 | $15,893.98 | $15,996.95 |
+$358.36 (+2.3%) |
🎯 +5% Target
2.9d held |
|
| 8 | 🟢 BUY | Jan 27, 2026 12:20pm ET | $467.32 | 34 | $15,888.88 | — | — | — |
| 🔴 SELL | Jan 27, 2026 3:45pm ET | $474.40 | 34 | $16,129.60 | $16,237.67 |
+$240.72 (+1.5%) |
🎯 +5% Target
3.4h held |
|
| 9 | 🟢 BUY | Jan 29, 2026 10:20am ET | $486.66 | 33 | $16,059.78 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:25am ET | $476.92 | 33 | $15,738.36 | $15,916.25 |
$-321.42 (-2.0%) |
🛑 -10% Stop
5m held |
|
| 10 | 🟢 BUY | Jan 30, 2026 11:20am ET | $458.87 | 34 | $15,601.58 | — | — | — |
| 🔴 SELL | Jan 30, 2026 12:05pm ET | $453.23 | 34 | $15,409.82 | $15,724.49 |
$-191.76 (-1.2%) |
🛑 -10% Stop
45m held |
|
| 11 | 🟢 BUY | Feb 2, 2026 1:10pm ET | $426.23 | 36 | $15,344.28 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:30am ET | $450.65 | 36 | $16,223.40 | $16,603.61 |
+$879.12 (+5.7%) |
🎯 +5% Target
20.3h held |
|
| 12 | 🟢 BUY | Feb 4, 2026 10:40am ET | $454.30 | 36 | $16,354.80 | — | — | — |
| 🔴 SELL | Feb 4, 2026 11:20am ET | $450.37 | 36 | $16,213.32 | $16,462.13 |
$-141.48 (-0.9%) |
🛑 -10% Stop
40m held |
|
| 13 | 🟢 BUY | Feb 5, 2026 1:00pm ET | $447.81 | 36 | $16,121.16 | — | — | — |
| 🔴 SELL | Feb 5, 2026 2:30pm ET | $444.28 | 36 | $15,994.08 | $16,335.05 |
$-127.08 (-0.8%) |
🛑 -10% Stop
1.5h held |
|
| 14 | 🟢 BUY | Feb 6, 2026 2:40pm ET | $455.08 | 35 | $15,927.80 | — | — | — |
| 🔴 SELL | Feb 9, 2026 9:30am ET | $462.79 | 35 | $16,197.65 | $16,604.90 |
+$269.85 (+1.7%) |
🎯 +5% Target
2.8d held |
|
| 15 | 🟢 BUY | Feb 10, 2026 9:35am ET | $465.23 | 35 | $16,283.05 | — | — | — |
| 🔴 SELL | Feb 10, 2026 10:35am ET | $460.28 | 35 | $16,109.80 | $16,431.65 |
$-173.25 (-1.1%) |
🛑 -10% Stop
1h held |
|
| 16 | 🟢 BUY | Feb 17, 2026 9:30am ET | $449.92 | 36 | $16,197.12 | — | — | — |
| 🔴 SELL | Feb 17, 2026 10:00am ET | $446.18 | 36 | $16,062.48 | $16,297.01 |
$-134.64 (-0.8%) |
🛑 -10% Stop
30m held |
|
| 17 | 🟢 BUY | Feb 18, 2026 11:20am ET | $459.18 | 35 | $16,071.39 | — | — | — |
| 🔴 SELL | Feb 20, 2026 12:50pm ET | $466.40 | 35 | $16,324.00 | $16,549.61 |
+$252.60 (+1.6%) |
🎯 +5% Target
2.1d held |
|
| 18 | 🟢 BUY | Feb 23, 2026 12:50pm ET | $478.07 | 34 | $16,254.38 | — | — | — |
| 🔴 SELL | Feb 24, 2026 9:30am ET | $469.94 | 34 | $15,977.96 | $16,273.19 |
$-276.42 (-1.7%) |
🛑 -10% Stop
20.7h held |
|
| 19 | 🟢 BUY | Feb 25, 2026 1:00pm ET | $478.52 | 34 | $16,269.68 | — | — | — |
| 🔴 SELL | Feb 26, 2026 9:35am ET | $474.45 | 34 | $16,131.30 | $16,134.81 |
$-138.38 (-0.9%) |
🛑 -10% Stop
20.6h held |
|
| 20 | 🟢 BUY | Feb 27, 2026 12:10pm ET | $480.90 | 33 | $15,869.65 | — | — | — |
| 🔴 SELL | Mar 2, 2026 9:30am ET | $490.33 | 33 | $16,180.89 | $16,446.05 |
+$311.24 (+2.0%) |
🎯 +5% Target
2.9d held |
|
| 21 | 🟢 BUY | Mar 3, 2026 9:30am ET | $472.03 | 34 | $16,049.02 | — | — | — |
| 🔴 SELL | Mar 3, 2026 9:45am ET | $465.50 | 34 | $15,827.00 | $16,224.03 |
$-222.02 (-1.4%) |
🛑 -10% Stop
15m held |
|
| 22 | 🟢 BUY | Mar 4, 2026 10:45am ET | $472.52 | 34 | $16,065.68 | — | — | — |
| 🔴 SELL | Mar 5, 2026 9:40am ET | $468.18 | 34 | $15,918.12 | $16,076.47 |
$-147.56 (-0.9%) |
🛑 -10% Stop
22.9h held |
|
| 23 | 🟢 BUY | Mar 6, 2026 11:30am ET | $472.74 | 34 | $16,073.03 | — | — | — |
| 🔴 SELL | Mar 9, 2026 9:30am ET | $467.93 | 34 | $15,909.62 | $15,913.06 |
$-163.41 (-1.0%) |
🛑 -10% Stop
2.9d held |
|
| 24 | 🟢 BUY | Mar 10, 2026 12:50pm ET | $480.37 | 33 | $15,852.21 | — | — | — |
| 🔴 SELL | Mar 10, 2026 2:20pm ET | $475.58 | 33 | $15,694.25 | $15,755.10 |
$-157.96 (-1.0%) |
🛑 -10% Stop
1.5h held |
|
| 25 | 🟢 BUY | Mar 12, 2026 9:30am ET | $474.72 | 33 | $15,665.76 | — | — | — |
| 🔴 SELL | Mar 12, 2026 11:15am ET | $470.71 | 33 | $15,533.43 | $15,622.77 |
$-132.33 (-0.8%) |
🛑 -10% Stop
1.8h held |
|
| 26 | 🟢 BUY | Mar 13, 2026 11:15am ET | $465.62 | 33 | $15,365.46 | — | — | — |
| 🔴 SELL | Mar 13, 2026 12:05pm ET | $461.91 | 33 | $15,243.03 | $15,500.34 |
$-122.43 (-0.8%) |
🛑 -10% Stop
50m held |
|
| 27 | 🟢 BUY | Mar 16, 2026 12:25pm ET | $458.26 | 33 | $15,122.58 | — | — | — |
| 🔴 SELL | Mar 18, 2026 9:30am ET | $446.07 | 33 | $14,720.31 | $15,098.07 |
$-402.27 (-2.7%) |
🛑 -10% Stop
1.9d held |
|
| 28 | 🟢 BUY | Mar 19, 2026 9:30am ET | $420.00 | 35 | $14,700.00 | — | — | — |
| 🔴 SELL | Mar 19, 2026 3:10pm ET | $426.62 | 35 | $14,931.70 | $15,329.77 |
+$231.70 (+1.6%) |
🎯 +5% Target
5.7h held |
|
| 29 | 🟢 BUY | Mar 20, 2026 3:10pm ET | $413.65 | 37 | $15,305.05 | — | — | — |
| 🔴 SELL | Mar 23, 2026 9:30am ET | $404.32 | 37 | $14,959.84 | $14,984.56 |
$-345.21 (-2.3%) |
🛑 -10% Stop
2.8d held |
|
| 30 | 🟢 BUY | Mar 24, 2026 9:30am ET | $400.75 | 37 | $14,827.75 | — | — | — |
| 🔴 SELL | Mar 24, 2026 11:50am ET | $406.82 | 37 | $15,052.34 | $15,209.15 |
+$224.59 (+1.5%) |
🎯 +5% Target
2.3h held |
|
| 31 | 🟢 BUY | Mar 25, 2026 11:55am ET | $419.01 | 36 | $15,084.36 | — | — | — |
| 🔴 SELL | Mar 25, 2026 3:10pm ET | $413.66 | 36 | $14,891.92 | $15,016.71 |
$-192.44 (-1.3%) |
🛑 -10% Stop
3.3h held |
|
| 32 | 🟢 BUY | Mar 26, 2026 3:45pm ET | $402.15 | 37 | $14,879.55 | — | — | — |
| 🔴 SELL | Mar 27, 2026 10:05am ET | $409.69 | 37 | $15,158.53 | $15,295.69 |
+$278.98 (+1.9%) |
🎯 +5% Target
18.3h held |
|
| 33 | 🟢 BUY | Mar 30, 2026 10:40am ET | $416.24 | 36 | $14,984.64 | — | — | — |
| 🔴 SELL | Mar 30, 2026 3:20pm ET | $412.80 | 36 | $14,860.62 | $15,171.67 |
$-124.02 (-0.8%) |
🛑 -10% Stop
4.7h held |
|
| 34 | 🟢 BUY | Apr 1, 2026 2:00pm ET | $438.45 | 34 | $14,907.30 | — | — | — |
| 🔴 SELL | Apr 2, 2026 9:30am ET | $422.53 | 34 | $14,366.02 | $14,630.39 |
$-541.28 (-3.6%) |
🛑 -10% Stop
19.5h held |
|
| 35 | 🟢 BUY | Apr 6, 2026 9:45am ET | $428.58 | 34 | $14,571.72 | — | — | — |
| 🔴 SELL | Apr 7, 2026 10:05am ET | $424.66 | 34 | $14,438.44 | $14,497.11 |
$-133.28 (-0.9%) |
🛑 -10% Stop
1d held |
|
| 36 | 🟢 BUY | Apr 8, 2026 11:00am ET | $435.06 | 33 | $14,356.98 | — | — | — |
| 🔴 SELL | Apr 8, 2026 3:05pm ET | $431.66 | 33 | $14,244.78 | $14,384.91 |
$-112.20 (-0.8%) |
🛑 -10% Stop
4.1h held |
|
| 37 | 🟢 BUY | Apr 9, 2026 3:05pm ET | $438.59 | 32 | $14,034.88 | — | — | — |
| 🔴 SELL | Apr 13, 2026 9:30am ET | $434.85 | 32 | $13,915.20 | $14,265.23 |
$-119.68 (-0.9%) |
🛑 -10% Stop
3.8d held |
|
| 38 | 🟢 BUY | Apr 15, 2026 9:30am ET | $442.73 | 32 | $14,167.36 | — | — | — |
| 🔴 SELL | Apr 16, 2026 1:35pm ET | $439.32 | 32 | $14,058.24 | $14,156.11 |
$-109.12 (-0.8%) |
🛑 -10% Stop
1.2d held |
|
| 39 | 🟢 BUY | Apr 17, 2026 1:35pm ET | $446.45 | 31 | $13,840.10 | — | — | — |
| 🔴 SELL | Apr 20, 2026 9:30am ET | $443.08 | 31 | $13,735.52 | $14,051.53 |
$-104.58 (-0.8%) |
🛑 -10% Stop
2.8d held |
|
| 40 | 🟢 BUY | Apr 21, 2026 9:30am ET | $438.74 | 32 | $14,039.68 | — | — | — |
| 🔴 SELL | Apr 21, 2026 10:50am ET | $434.30 | 32 | $13,897.60 | $13,909.45 |
$-142.08 (-1.0%) |
🛑 -10% Stop
1.3h held |
|
| 41 | 🟢 BUY | Apr 22, 2026 11:05am ET | $434.92 | 31 | $13,482.52 | — | — | — |
| 🔴 SELL | Apr 23, 2026 1:40pm ET | $431.22 | 31 | $13,367.82 | $13,794.75 |
$-114.70 (-0.9%) |
🛑 -10% Stop
1.1d held |
|
| 42 | 🟢 BUY | Apr 24, 2026 2:05pm ET | $433.59 | 31 | $13,441.29 | — | — | — |
| 🔴 SELL | Apr 27, 2026 10:35am ET | $430.22 | 31 | $13,336.82 | $13,690.28 |
$-104.47 (-0.8%) |
🛑 -10% Stop
2.9d held |
|
| 43 | 🟢 BUY | Apr 28, 2026 10:35am ET | $419.42 | 32 | $13,421.44 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:35am ET | $416.17 | 32 | $13,317.28 | $13,586.12 |
$-104.16 (-0.8%) |
🛑 -10% Stop
23h held |
|
| 44 | 🟢 BUY | Apr 30, 2026 12:15pm ET | $423.24 | 32 | $13,543.68 | — | — | — |
| 🔴 SELL | May 4, 2026 9:30am ET | $418.74 | 32 | $13,399.68 | $13,442.12 |
$-144.00 (-1.1%) |
🛑 -10% Stop
3.9d held |
|
| 45 | 🟢 BUY | May 5, 2026 11:35am ET | $420.29 | 31 | $13,028.99 | — | — | — |
| 🔴 SELL | May 6, 2026 9:30am ET | $430.15 | 31 | $13,334.65 | $13,747.78 |
+$305.66 (+2.3%) |
🎯 +5% Target
21.9h held |
|
| 46 | 🟢 BUY | May 7, 2026 11:30am ET | $435.20 | 31 | $13,491.20 | — | — | — |
| 🔴 SELL | May 7, 2026 1:30pm ET | $431.28 | 31 | $13,369.68 | $13,626.26 |
$-121.52 (-0.9%) |
🛑 -10% Stop
2h held |
|
| 47 | 🟢 BUY | May 8, 2026 3:20pm ET | $433.81 | 31 | $13,448.05 | — | — | — |
| 🔴 SELL | May 11, 2026 3:20pm ET | $433.90 | 31 | $13,450.90 | $13,629.11 |
+$2.85 (+0.0%) |
⏰ 30 Day Max
3d held |
|
| 48 | 🟢 BUY | May 13, 2026 9:35am ET | $430.03 | 31 | $13,330.93 | — | — | — |
| 🔴 SELL | May 15, 2026 9:30am ET | $417.65 | 31 | $12,947.15 | $13,245.33 |
$-383.78 (-2.9%) |
🛑 -10% Stop
2d held |
|
| 49 | 🟢 BUY | May 18, 2026 10:40am ET | $417.43 | 31 | $12,940.48 | — | — | — |
| 🔴 SELL | May 19, 2026 9:30am ET | $412.55 | 31 | $12,789.05 | $13,093.89 |
$-151.44 (-1.2%) |
🛑 -10% Stop
22.8h held |
|
| 50 | 🟢 BUY | May 20, 2026 9:40am ET | $411.80 | 31 | $12,765.65 | — | — | — |
| 🔴 SELL | May 21, 2026 1:55pm ET | $418.31 | 31 | $12,967.61 | $13,295.85 |
+$201.96 (+1.6%) |
🎯 +5% Target
1.2d held |
|
| 51 | 🟢 BUY | May 22, 2026 2:35pm ET | $414.75 | 32 | $13,272.00 | — | — | — |
| 🔴 SELL | May 26, 2026 9:30am ET | $415.36 | 32 | $13,291.52 | $13,315.37 |
+$19.52 (+0.1%) |
⏰ 30 Day Max
3.8d held |
|
| 52 | 🟢 BUY | May 27, 2026 9:30am ET | $404.70 | 32 | $12,950.40 | — | — | — |
| 🔴 SELL | May 28, 2026 11:05am ET | $410.84 | 32 | $13,146.88 | $13,511.85 |
+$196.48 (+1.5%) |
🎯 +5% Target
1.1d held |
|
| 53 | 🟢 BUY | May 29, 2026 12:10pm ET | $418.93 | 32 | $13,405.76 | — | — | — |
| 🔴 SELL | Jun 1, 2026 9:30am ET | $410.01 | 32 | $13,120.32 | $13,226.41 |
$-285.44 (-2.1%) |
🛑 -10% Stop
2.9d held |
|
| 54 | 🟢 BUY | Jun 2, 2026 12:15pm ET | $412.61 | 32 | $13,203.63 | — | — | — |
| 🔴 SELL | Jun 3, 2026 9:30am ET | $408.42 | 32 | $13,069.44 | $13,092.22 |
$-134.19 (-1.0%) |
🛑 -10% Stop
21.3h held |
|
| 55 | 🟢 BUY | Jun 4, 2026 10:40am ET | $411.10 | 31 | $12,743.95 | — | — | — |
| 🔴 SELL | Jun 5, 2026 9:30am ET | $404.35 | 31 | $12,534.85 | $12,883.13 |
$-209.09 (-1.6%) |
🛑 -10% Stop
22.8h held |
|
| 56 | 🟢 BUY | Jun 8, 2026 10:40am ET | $396.60 | 32 | $12,691.20 | — | — | — |
| 🔴 SELL | Jun 9, 2026 10:45am ET | $393.61 | 32 | $12,595.52 | $12,787.45 |
$-95.68 (-0.8%) |
🛑 -10% Stop
1d held |
|
| 57 | 🟢 BUY | Jun 10, 2026 10:45am ET | $380.90 | 33 | $12,569.70 | — | — | — |
| 🔴 SELL | Jun 10, 2026 11:20am ET | $378.01 | 33 | $12,474.33 | $12,692.08 |
$-95.37 (-0.8%) |
🛑 -10% Stop
35m held |
|
| 58 | 🟢 BUY | Jun 11, 2026 1:00pm ET | $374.33 | 33 | $12,352.89 | — | — | — |
| 🔴 SELL | Jun 11, 2026 1:35pm ET | $380.68 | 33 | $12,562.44 | $12,901.63 |
+$209.55 (+1.7%) |
🎯 +5% Target
35m held |
|
| 59 | 🟢 BUY | Jun 12, 2026 3:00pm ET | $386.89 | 33 | $12,767.37 | — | — | — |
| 🔴 SELL | Jun 15, 2026 9:30am ET | $399.58 | 33 | $13,186.14 | $13,320.40 |
+$418.77 (+3.3%) |
🎯 +5% Target
2.8d held |
|
| 60 | 🟢 BUY | Jun 16, 2026 10:40am ET | $396.94 | 33 | $13,099.02 | — | — | — |
| 🔴 SELL | Jun 17, 2026 2:10pm ET | $393.58 | 33 | $12,988.14 | $13,209.52 |
$-110.88 (-0.8%) |
🛑 -10% Stop
1.1d held |
|
| 61 | 🟢 BUY | Jun 18, 2026 2:50pm ET | $387.39 | 34 | $13,171.26 | — | — | — |
| 🔴 SELL | Jun 22, 2026 9:30am ET | $384.16 | 34 | $13,061.44 | $13,099.70 |
$-109.82 (-0.8%) |
🛑 -10% Stop
3.8d held |
|
| 62 | 🟢 BUY | Jun 23, 2026 9:30am ET | $377.74 | 34 | $12,843.16 | — | — | — |
| 🔴 SELL | Jun 24, 2026 9:30am ET | $364.84 | 34 | $12,404.56 | $12,661.10 |
$-438.60 (-3.4%) |
🛑 -10% Stop
1d held |
|
| 63 | 🟢 BUY | Jun 25, 2026 1:00pm ET | $369.56 | 34 | $12,565.04 | — | — | — |
| 🔴 SELL | Jun 26, 2026 10:20am ET | $375.21 | 34 | $12,757.14 | $12,853.20 |
+$192.10 (+1.5%) |
🎯 +5% Target
21.3h held |
|
| 64 | 🟢 BUY | Jun 29, 2026 10:20am ET | $368.63 | 34 | $12,533.42 | — | — | — |
| 🔴 SELL | Jul 1, 2026 9:45am ET | $376.11 | 34 | $12,787.74 | $13,107.52 |
+$254.32 (+2.0%) |
🎯 +5% Target
2d held |
|
| 65 | 🟢 BUY | Jul 2, 2026 11:05am ET | $378.73 | 34 | $12,876.82 | — | — | — |
| 🔴 SELL | Jul 6, 2026 9:30am ET | $380.12 | 34 | $12,924.08 | $13,154.78 |
+$47.26 (+0.4%) |
⏰ 30 Day Max
3.9d held |
|
| 66 | 🟢 BUY | Jul 7, 2026 10:25am ET | $380.91 | 34 | $12,950.94 | — | — | — |
| 🔴 SELL | Jul 7, 2026 3:10pm ET | $377.17 | 34 | $12,823.78 | $13,027.62 |
$-127.16 (-1.0%) |
🛑 -10% Stop
4.8h held |
|
| 67 | 🟢 BUY | Jul 8, 2026 3:55pm ET | $374.65 | 34 | $12,738.10 | — | — | — |
| 🔴 SELL | Jul 13, 2026 9:30am ET | $372.70 | 34 | $12,671.80 | $12,961.32 |
$-66.30 (-0.5%) |
⏰ 30 Day Max
4.7d held |
|
| 68 | 🟢 BUY | Jul 14, 2026 11:50am ET | $373.16 | 34 | $12,687.44 | — | — | — |
| 🔴 SELL | Jul 15, 2026 12:20pm ET | $370.23 | 34 | $12,587.99 | $12,861.87 |
$-99.45 (-0.8%) |
🛑 -10% Stop
1d held |
|
| 69 | 🟢 BUY | Jul 16, 2026 12:25pm ET | $365.53 | 35 | $12,793.55 | — | — | — |
| 🔴 SELL | Jul 20, 2026 9:30am ET | $367.78 | 35 | $12,872.30 | $12,940.62 |
+$78.75 (+0.6%) |
⏰ 30 Day Max
3.9d held |
|
| 70 | 🟢 BUY | Jul 21, 2026 12:40pm ET | $373.85 | 34 | $12,710.90 | — | — | — |
| 🔴 SELL | Jul 22, 2026 9:35am ET | $380.28 | 34 | $12,929.52 | $13,159.24 |
+$218.62 (+1.7%) |
🎯 +5% Target
20.9h held |
|
| 71 | 🟢 BUY | Jul 23, 2026 9:35am ET | $372.75 | 35 | $13,046.26 | — | — | — |
| 🔴 SELL | Jul 27, 2026 9:30am ET | $374.04 | 35 | $13,091.40 | $13,204.38 |
+$45.14 (+0.3%) |
⏰ 30 Day Max
4d held |
|
| 72 | 🟢 BUY | Jul 28, 2026 9:30am ET | $369.67 | 35 | $12,938.45 | — | — | — |
| 🔴 SELL | Jul 29, 2026 10:10am ET | $366.75 | 35 | $12,836.25 | $13,102.18 |
$-102.20 (-0.8%) |
🛑 -10% Stop
1d held |
|
| 73 | 🟢 BUY | Jul 30, 2026 11:05am ET | $375.80 | 34 | $12,777.20 | — | — | — |
| 🔴 SELL | Jul 31, 2026 9:30am ET | $370.79 | 34 | $12,606.86 | $12,931.84 |
$-170.34 (-1.3%) |
🛑 -10% Stop
22.4h held |
|
| 74 | 🟢 BUY | Aug 3, 2026 9:30am ET | $370.02 | 34 | $12,580.68 | — | — | — |
| 🔴 SELL | Aug 4, 2026 1:05pm ET | $376.37 | 34 | $12,796.58 | $13,147.74 |
+$215.90 (+1.7%) |
🎯 +5% Target
1.1d held |
|
| 75 | 🟢 BUY | Aug 5, 2026 3:30pm ET | $390.17 | 33 | $12,875.61 | — | — | — |
| 🔴 SELL | Aug 7, 2026 9:30am ET | $399.85 | 33 | $13,195.05 | $13,467.18 |
+$319.44 (+2.5%) |
🎯 +5% Target
1.8d held |
|
| 76 | 🟢 BUY | Aug 10, 2026 9:45am ET | $397.36 | 33 | $13,112.88 | — | — | — |
| 🔴 SELL | Aug 11, 2026 9:30am ET | $403.36 | 33 | $13,310.88 | $13,665.18 |
+$198.00 (+1.5%) |
🎯 +5% Target
23.8h held |
|
| 77 | 🟢 BUY | Aug 12, 2026 11:05am ET | $405.13 | 33 | $13,369.13 | — | — | — |
| 🔴 SELL | Aug 13, 2026 9:35am ET | $401.58 | 33 | $13,252.14 | $13,548.19 |
$-116.99 (-0.9%) |
🛑 -10% Stop
22.5h held |
|
| 78 | 🟢 BUY | Aug 14, 2026 10:45am ET | $402.05 | 33 | $13,267.65 | — | — | — |
| 🔴 SELL | Aug 17, 2026 10:45am ET | $405.20 | 33 | $13,371.60 | $13,652.14 |
+$103.95 (+0.8%) |
⏰ 30 Day Max
3d held |
|
| 79 | 🟢 BUY | Aug 18, 2026 10:45am ET | $401.66 | 33 | $13,254.78 | — | — | — |
| 🔴 SELL | Aug 18, 2026 3:50pm ET | $398.39 | 33 | $13,146.71 | $13,544.07 |
$-108.07 (-0.8%) |
🛑 -10% Stop
5.1h held |
|
| 80 | 🟢 BUY | Aug 20, 2026 9:30am ET | $410.30 | 33 | $13,540.06 | — | — | — |
| 🔴 SELL | Aug 21, 2026 9:30am ET | $420.45 | 33 | $13,874.92 | $13,878.93 |
+$334.86 (+2.5%) |
🎯 +5% Target
1d held |
|
| 81 | 🟢 BUY | Aug 24, 2026 11:40am ET | $427.98 | 32 | $13,695.36 | — | — | — |
| 🔴 SELL | Aug 24, 2026 2:20pm ET | $424.42 | 32 | $13,581.44 | $13,765.01 |
$-113.92 (-0.8%) |
🛑 -10% Stop
2.7h held |
|
| 82 | 🟢 BUY | Aug 26, 2026 9:30am ET | $423.14 | 32 | $13,540.48 | — | — | — |
| 🔴 SELL | Aug 27, 2026 9:35am ET | $419.59 | 32 | $13,426.88 | $13,651.41 |
$-113.60 (-0.8%) |
🛑 -10% Stop
1d held |
|
| 83 | 🟢 BUY | Aug 28, 2026 9:40am ET | $422.28 | 32 | $13,512.96 | — | — | — |
| 🔴 SELL | Aug 28, 2026 10:10am ET | $419.09 | 32 | $13,410.88 | $13,549.33 |
$-102.08 (-0.8%) |
🛑 -10% Stop
30m held |
|
| 84 | 🟢 BUY | Aug 31, 2026 10:10am ET | $405.94 | 33 | $13,396.02 | — | — | — |
| 🔴 SELL | Sep 1, 2026 9:30am ET | $398.36 | 33 | $13,145.88 | $13,299.19 |
$-250.14 (-1.9%) |
🛑 -10% Stop
23.3h held |
|
| 85 | 🟢 BUY | Sep 2, 2026 11:05am ET | $401.40 | 33 | $13,246.13 | — | — | — |
| 🔴 SELL | Sep 3, 2026 9:30am ET | $410.71 | 33 | $13,553.43 | $13,606.49 |
+$307.30 (+2.3%) |
🎯 +5% Target
22.4h held |
|
| 86 | 🟢 BUY | Sep 4, 2026 9:30am ET | $404.75 | 33 | $13,356.75 | — | — | — |
| 🔴 SELL | Sep 8, 2026 9:30am ET | $403.56 | 33 | $13,317.48 | $13,567.22 |
$-39.27 (-0.3%) |
⏰ 30 Day Max
4d held |
|
| 87 | 🟢 BUY | Sep 9, 2026 11:05am ET | $403.14 | 33 | $13,303.62 | — | — | — |
| 🔴 SELL | Sep 10, 2026 9:30am ET | $399.46 | 33 | $13,182.18 | $13,445.78 |
$-121.44 (-0.9%) |
🛑 -10% Stop
22.4h held |
|
| 88 | 🟢 BUY | Sep 11, 2026 11:05am ET | $400.64 | 33 | $13,221.12 | — | — | — |
| 🔴 SELL | Sep 14, 2026 9:30am ET | $392.07 | 33 | $12,938.31 | $13,162.97 |
$-282.81 (-2.1%) |
🛑 -10% Stop
2.9d held |
|
| 89 | 🟢 BUY | Sep 15, 2026 9:30am ET | $393.14 | 33 | $12,973.62 | — | — | — |
| 🔴 SELL | Sep 16, 2026 11:00am ET | $399.24 | 33 | $13,174.85 | $13,364.20 |
+$201.23 (+1.6%) |
🎯 +5% Target
1.1d held |
|
| 90 | 🟢 BUY | Sep 17, 2026 11:05am ET | $399.29 | 33 | $13,176.41 | — | — | — |
| 🔴 SELL | Sep 21, 2026 9:30am ET | $400.17 | 33 | $13,205.47 | $13,393.27 |
+$29.07 (+0.2%) |
⏰ 30 Day Max
3.9d held |
|
| 91 | 🟢 BUY | Sep 22, 2026 9:30am ET | $397.13 | 33 | $13,105.29 | — | — | — |
| 🔴 SELL | Sep 23, 2026 9:45am ET | $393.23 | 33 | $12,976.75 | $13,264.73 |
$-128.54 (-1.0%) |
🛑 -10% Stop
1d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$13,264.73
Net Profit/Loss:
+$3,264.73
Total Return:
+32.65%