MA Nina Micro's Analysis
Year to Date: 2026-01-01 to present • 94 trades in period
-20.85%
Year to Date Return
$10,752.79
Current Value
30%
Win Rate
$13,585.16
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
4.96%
HIGH
Yield Curve
+0.26%
NORMAL
HY Spread
2.68
CALM
🌍 Kp Index
🟢 0.5
Quiet
RSI(14)
49.4 neutral
20d Trend
-5.1%
5d Trend
+1.5%
EMA20 Dist
+0.1%
ATR%
2.3%
Range Pos
39%
Bounce Ratio
2.4×
Green/Red 10d
4/6
Strategy Score Scored Sep 24, 2026
17
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
2.4/35
Total Return
7.7/25
Win Rate
0.8/15
Profit Factor
0.4/15
Consistency
6.1/10
Raw Quality
17.4/100
× Confidence 1.00
= 17.4
30-Day Momentum
9
-6.5%
30d Return
10%
Win Rate
10
Trades
0.4×
Profit Factor
Quality: 10.0
Conf: 0.87×
Cooling (-9 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
14,905
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-09-24
Trading Days
185 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
$13,585.16
Current Value
$10,752.79
Period P&L
$-2,832.35
Max Drawdown
-10.8%
Sharpe Ratio
-0.21
Trade Statistics (Year to Date)
Trades in Period
94
Winners / Losers
28 /
66
Best Trade
+2.26%
Worst Trade
-2.78%
Avg Trade Return
-0.25%
Avg Hold Time
1.2d
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,239,975.07
Estimated Fees
$0.00
Gross P&L
$-2,832.35
Net P&L (after fees)
$-2,832.35
Gross Return
-20.85%
Net Return (after fees)
-20.85%
✅ 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
📈 MA 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: 185 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Year to Date - 94 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $13,585.16 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 1:05pm ET | $561.19 | 24 | $13,468.56 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:55am ET | $569.99 | 24 | $13,679.76 | $13,796.35 |
+$211.20 (+1.6%) |
🎯 +5% Target
2.9d held |
|
| 2 | 🟢 BUY | Jan 6, 2026 11:35am ET | $575.37 | 23 | $13,233.40 | — | — | — |
| 🔴 SELL | Jan 7, 2026 12:00pm ET | $584.21 | 23 | $13,436.83 | $13,999.78 |
+$203.44 (+1.5%) |
🎯 +5% Target
1d held |
|
| 3 | 🟢 BUY | Jan 8, 2026 1:10pm ET | $583.95 | 23 | $13,430.74 | — | — | — |
| 🔴 SELL | Jan 9, 2026 9:35am ET | $577.90 | 23 | $13,291.76 | $13,860.80 |
$-138.98 (-1.0%) |
🛑 -10% Stop
20.4h held |
|
| 4 | 🟢 BUY | Jan 12, 2026 9:35am ET | $561.56 | 24 | $13,477.44 | — | — | — |
| 🔴 SELL | Jan 13, 2026 9:30am ET | $551.94 | 24 | $13,246.56 | $13,629.92 |
$-230.88 (-1.7%) |
🛑 -10% Stop
23.9h held |
|
| 5 | 🟢 BUY | Jan 14, 2026 9:30am ET | $543.60 | 25 | $13,590.00 | — | — | — |
| 🔴 SELL | Jan 14, 2026 11:55am ET | $539.10 | 25 | $13,477.38 | $13,517.30 |
$-112.63 (-0.8%) |
🛑 -10% Stop
2.4h held |
|
| 6 | 🟢 BUY | Jan 15, 2026 11:55am ET | $542.85 | 24 | $13,028.40 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $532.15 | 24 | $12,771.60 | $13,260.50 |
$-256.80 (-2.0%) |
🛑 -10% Stop
4.9d held |
|
| 7 | 🟢 BUY | Jan 21, 2026 10:40am ET | $532.36 | 24 | $12,776.64 | — | — | — |
| 🔴 SELL | Jan 21, 2026 12:10pm ET | $527.97 | 24 | $12,671.28 | $13,155.14 |
$-105.36 (-0.8%) |
🛑 -10% Stop
1.5h held |
|
| 8 | 🟢 BUY | Jan 22, 2026 1:10pm ET | $525.53 | 25 | $13,138.13 | — | — | — |
| 🔴 SELL | Jan 23, 2026 1:05pm ET | $521.40 | 25 | $13,035.00 | $13,052.01 |
$-103.13 (-0.8%) |
🛑 -10% Stop
23.9h held |
|
| 9 | 🟢 BUY | Jan 27, 2026 9:35am ET | $523.71 | 24 | $12,569.04 | — | — | — |
| 🔴 SELL | Jan 28, 2026 9:40am ET | $518.74 | 24 | $12,449.76 | $12,932.73 |
$-119.28 (-0.9%) |
🛑 -10% Stop
1d held |
|
| 10 | 🟢 BUY | Jan 30, 2026 9:30am ET | $538.96 | 23 | $12,396.08 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:30am ET | $548.97 | 23 | $12,626.31 | $13,162.96 |
+$230.23 (+1.9%) |
🎯 +5% Target
3d held |
|
| 11 | 🟢 BUY | Feb 3, 2026 9:35am ET | $553.29 | 23 | $12,725.67 | — | — | — |
| 🔴 SELL | Feb 4, 2026 9:30am ET | $541.70 | 23 | $12,459.10 | $12,896.39 |
$-266.57 (-2.1%) |
🛑 -10% Stop
23.9h held |
|
| 12 | 🟢 BUY | Feb 5, 2026 10:40am ET | $553.79 | 23 | $12,737.17 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:45am ET | $548.11 | 23 | $12,606.64 | $12,765.87 |
$-130.52 (-1.0%) |
🛑 -10% Stop
23.1h held |
|
| 13 | 🟢 BUY | Feb 9, 2026 9:45am ET | $540.10 | 23 | $12,422.30 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:00am ET | $535.89 | 23 | $12,325.36 | $12,668.92 |
$-96.94 (-0.8%) |
🛑 -10% Stop
15m held |
|
| 14 | 🟢 BUY | Feb 10, 2026 11:10am ET | $542.66 | 23 | $12,481.29 | — | — | — |
| 🔴 SELL | Feb 11, 2026 9:30am ET | $537.41 | 23 | $12,360.54 | $12,548.17 |
$-120.75 (-1.0%) |
🛑 -10% Stop
22.3h held |
|
| 15 | 🟢 BUY | Feb 17, 2026 9:30am ET | $516.00 | 24 | $12,384.00 | — | — | — |
| 🔴 SELL | Feb 17, 2026 11:15am ET | $524.13 | 24 | $12,579.00 | $12,743.17 |
+$195.00 (+1.6%) |
🎯 +5% Target
1.8h held |
|
| 16 | 🟢 BUY | Feb 18, 2026 3:20pm ET | $527.68 | 24 | $12,664.32 | — | — | — |
| 🔴 SELL | Feb 19, 2026 9:40am ET | $523.17 | 24 | $12,556.08 | $12,634.93 |
$-108.24 (-0.9%) |
🛑 -10% Stop
18.3h held |
|
| 17 | 🟢 BUY | Feb 20, 2026 11:30am ET | $521.38 | 24 | $12,513.12 | — | — | — |
| 🔴 SELL | Feb 23, 2026 9:45am ET | $516.00 | 24 | $12,384.00 | $12,505.81 |
$-129.12 (-1.0%) |
🛑 -10% Stop
2.9d held |
|
| 18 | 🟢 BUY | Feb 24, 2026 10:45am ET | $492.98 | 25 | $12,324.50 | — | — | — |
| 🔴 SELL | Feb 25, 2026 9:30am ET | $504.14 | 25 | $12,603.50 | $12,784.81 |
+$279.00 (+2.3%) |
🎯 +5% Target
22.8h held |
|
| 19 | 🟢 BUY | Feb 26, 2026 11:05am ET | $515.14 | 24 | $12,363.36 | — | — | — |
| 🔴 SELL | Feb 26, 2026 12:05pm ET | $510.93 | 24 | $12,262.32 | $12,683.77 |
$-101.04 (-0.8%) |
🛑 -10% Stop
1h held |
|
| 20 | 🟢 BUY | Feb 27, 2026 12:20pm ET | $515.60 | 24 | $12,374.52 | — | — | — |
| 🔴 SELL | Mar 2, 2026 9:30am ET | $509.87 | 24 | $12,236.88 | $12,546.13 |
$-137.64 (-1.1%) |
🛑 -10% Stop
2.9d held |
|
| 21 | 🟢 BUY | Mar 3, 2026 9:30am ET | $514.42 | 24 | $12,346.08 | — | — | — |
| 🔴 SELL | Mar 3, 2026 1:25pm ET | $523.63 | 24 | $12,567.12 | $12,767.17 |
+$221.04 (+1.8%) |
🎯 +5% Target
3.9h held |
|
| 22 | 🟢 BUY | Mar 4, 2026 2:15pm ET | $521.92 | 24 | $12,526.08 | — | — | — |
| 🔴 SELL | Mar 5, 2026 10:05am ET | $516.63 | 24 | $12,399.12 | $12,640.21 |
$-126.96 (-1.0%) |
🛑 -10% Stop
19.8h held |
|
| 23 | 🟢 BUY | Mar 6, 2026 10:05am ET | $515.40 | 24 | $12,369.60 | — | — | — |
| 🔴 SELL | Mar 9, 2026 11:00am ET | $511.36 | 24 | $12,272.64 | $12,543.25 |
$-96.96 (-0.8%) |
🛑 -10% Stop
3d held |
|
| 24 | 🟢 BUY | Mar 10, 2026 1:40pm ET | $515.68 | 24 | $12,376.32 | — | — | — |
| 🔴 SELL | Mar 11, 2026 10:05am ET | $511.61 | 24 | $12,278.64 | $12,445.57 |
$-97.68 (-0.8%) |
🛑 -10% Stop
20.4h held |
|
| 25 | 🟢 BUY | Mar 12, 2026 11:15am ET | $500.98 | 24 | $12,023.52 | — | — | — |
| 🔴 SELL | Mar 12, 2026 2:55pm ET | $497.22 | 24 | $11,933.28 | $12,355.33 |
$-90.24 (-0.8%) |
🛑 -10% Stop
3.7h held |
|
| 26 | 🟢 BUY | Mar 13, 2026 3:45pm ET | $497.08 | 24 | $11,929.92 | — | — | — |
| 🔴 SELL | Mar 16, 2026 9:50am ET | $505.07 | 24 | $12,121.72 | $12,547.13 |
+$191.80 (+1.6%) |
🎯 +5% Target
2.8d held |
|
| 27 | 🟢 BUY | Mar 17, 2026 10:50am ET | $511.94 | 24 | $12,286.56 | — | — | — |
| 🔴 SELL | Mar 17, 2026 2:25pm ET | $508.06 | 24 | $12,193.49 | $12,454.06 |
$-93.07 (-0.8%) |
🛑 -10% Stop
3.6h held |
|
| 28 | 🟢 BUY | Mar 18, 2026 3:30pm ET | $489.39 | 25 | $12,234.75 | — | — | — |
| 🔴 SELL | Mar 20, 2026 12:25pm ET | $497.79 | 25 | $12,444.75 | $12,664.06 |
+$210.00 (+1.7%) |
🎯 +5% Target
1.9d held |
|
| 29 | 🟢 BUY | Mar 23, 2026 12:25pm ET | $502.92 | 25 | $12,573.00 | — | — | — |
| 🔴 SELL | Mar 24, 2026 9:30am ET | $497.10 | 25 | $12,427.38 | $12,518.43 |
$-145.63 (-1.2%) |
🛑 -10% Stop
21.1h held |
|
| 30 | 🟢 BUY | Mar 25, 2026 10:40am ET | $499.11 | 25 | $12,477.75 | — | — | — |
| 🔴 SELL | Mar 27, 2026 9:35am ET | $492.45 | 25 | $12,311.37 | $12,352.06 |
$-166.37 (-1.3%) |
🛑 -10% Stop
2d held |
|
| 31 | 🟢 BUY | Mar 30, 2026 1:20pm ET | $492.68 | 25 | $12,317.12 | — | — | — |
| 🔴 SELL | Mar 31, 2026 9:30am ET | $500.99 | 25 | $12,524.75 | $12,559.68 |
+$207.62 (+1.7%) |
🎯 +5% Target
20.2h held |
|
| 32 | 🟢 BUY | Apr 1, 2026 9:35am ET | $496.21 | 25 | $12,405.25 | — | — | — |
| 🔴 SELL | Apr 1, 2026 9:45am ET | $490.65 | 25 | $12,266.25 | $12,420.68 |
$-139.00 (-1.1%) |
🛑 -10% Stop
10m held |
|
| 33 | 🟢 BUY | Apr 2, 2026 9:45am ET | $489.99 | 25 | $12,249.75 | — | — | — |
| 🔴 SELL | Apr 6, 2026 9:30am ET | $493.80 | 25 | $12,345.00 | $12,515.93 |
+$95.25 (+0.8%) |
⏰ 30 Day Max
4d held |
|
| 34 | 🟢 BUY | Apr 7, 2026 9:30am ET | $499.24 | 25 | $12,481.00 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $507.95 | 25 | $12,698.75 | $12,733.68 |
+$217.75 (+1.7%) |
🎯 +5% Target
1d held |
|
| 35 | 🟢 BUY | Apr 9, 2026 9:30am ET | $505.38 | 25 | $12,634.50 | — | — | — |
| 🔴 SELL | Apr 9, 2026 9:35am ET | $499.88 | 25 | $12,497.00 | $12,596.18 |
$-137.50 (-1.1%) |
🛑 -10% Stop
5m held |
|
| 36 | 🟢 BUY | Apr 10, 2026 9:35am ET | $501.01 | 25 | $12,525.25 | — | — | — |
| 🔴 SELL | Apr 10, 2026 11:45am ET | $497.15 | 25 | $12,428.87 | $12,499.80 |
$-96.38 (-0.8%) |
🛑 -10% Stop
2.2h held |
|
| 37 | 🟢 BUY | Apr 13, 2026 12:00pm ET | $498.23 | 25 | $12,455.75 | — | — | — |
| 🔴 SELL | Apr 13, 2026 3:35pm ET | $506.35 | 25 | $12,658.63 | $12,702.67 |
+$202.87 (+1.6%) |
🎯 +5% Target
3.6h held |
|
| 38 | 🟢 BUY | Apr 15, 2026 3:40pm ET | $520.55 | 24 | $12,493.32 | — | — | — |
| 🔴 SELL | Apr 20, 2026 9:30am ET | $520.99 | 24 | $12,503.88 | $12,713.23 |
+$10.56 (+0.1%) |
⏰ 30 Day Max
4.7d held |
|
| 39 | 🟢 BUY | Apr 21, 2026 10:40am ET | $515.00 | 24 | $12,360.00 | — | — | — |
| 🔴 SELL | Apr 21, 2026 2:40pm ET | $511.03 | 24 | $12,264.72 | $12,617.95 |
$-95.28 (-0.8%) |
🛑 -10% Stop
4h held |
|
| 40 | 🟢 BUY | Apr 22, 2026 2:40pm ET | $506.33 | 24 | $12,152.04 | — | — | — |
| 🔴 SELL | Apr 23, 2026 11:05am ET | $502.02 | 24 | $12,048.36 | $12,514.27 |
$-103.68 (-0.9%) |
🛑 -10% Stop
20.4h held |
|
| 41 | 🟢 BUY | Apr 24, 2026 11:10am ET | $500.25 | 25 | $12,506.25 | — | — | — |
| 🔴 SELL | Apr 27, 2026 9:50am ET | $508.80 | 25 | $12,720.12 | $12,728.14 |
+$213.87 (+1.7%) |
🎯 +5% Target
2.9d held |
|
| 42 | 🟢 BUY | Apr 28, 2026 12:20pm ET | $513.77 | 24 | $12,330.48 | — | — | — |
| 🔴 SELL | Apr 28, 2026 2:25pm ET | $509.77 | 24 | $12,234.60 | $12,632.26 |
$-95.88 (-0.8%) |
🛑 -10% Stop
2.1h held |
|
| 43 | 🟢 BUY | Apr 29, 2026 2:45pm ET | $528.66 | 23 | $12,159.18 | — | — | — |
| 🔴 SELL | Apr 30, 2026 9:30am ET | $513.96 | 23 | $11,821.08 | $12,294.16 |
$-338.10 (-2.8%) |
🛑 -10% Stop
18.8h held |
|
| 44 | 🟢 BUY | May 1, 2026 9:40am ET | $502.67 | 24 | $12,064.08 | — | — | — |
| 🔴 SELL | May 1, 2026 11:20am ET | $498.52 | 24 | $11,964.48 | $12,194.56 |
$-99.60 (-0.8%) |
🛑 -10% Stop
1.7h held |
|
| 45 | 🟢 BUY | May 4, 2026 11:35am ET | $503.16 | 24 | $12,075.84 | — | — | — |
| 🔴 SELL | May 5, 2026 11:30am ET | $498.82 | 24 | $11,971.68 | $12,090.40 |
$-104.16 (-0.9%) |
🛑 -10% Stop
23.9h held |
|
| 46 | 🟢 BUY | May 6, 2026 11:30am ET | $493.67 | 24 | $11,847.96 | — | — | — |
| 🔴 SELL | May 7, 2026 9:45am ET | $502.36 | 24 | $12,056.52 | $12,298.96 |
+$208.56 (+1.8%) |
🎯 +5% Target
22.3h held |
|
| 47 | 🟢 BUY | May 8, 2026 9:45am ET | $494.23 | 24 | $11,861.52 | — | — | — |
| 🔴 SELL | May 11, 2026 9:45am ET | $495.40 | 24 | $11,889.60 | $12,327.04 |
+$28.08 (+0.2%) |
⏰ 30 Day Max
3d held |
|
| 48 | 🟢 BUY | May 12, 2026 1:30pm ET | $503.46 | 24 | $12,083.04 | — | — | — |
| 🔴 SELL | May 13, 2026 9:30am ET | $495.40 | 24 | $11,889.60 | $12,133.60 |
$-193.44 (-1.6%) |
🛑 -10% Stop
20h held |
|
| 49 | 🟢 BUY | May 14, 2026 9:55am ET | $491.01 | 24 | $11,784.24 | — | — | — |
| 🔴 SELL | May 15, 2026 9:40am ET | $498.47 | 24 | $11,963.28 | $12,312.64 |
+$179.04 (+1.5%) |
🎯 +5% Target
23.8h held |
|
| 50 | 🟢 BUY | May 18, 2026 11:40am ET | $498.68 | 24 | $11,968.44 | — | — | — |
| 🔴 SELL | May 19, 2026 9:30am ET | $507.75 | 24 | $12,186.00 | $12,530.20 |
+$217.56 (+1.8%) |
🎯 +5% Target
21.8h held |
|
| 51 | 🟢 BUY | May 20, 2026 9:30am ET | $494.63 | 25 | $12,365.75 | — | — | — |
| 🔴 SELL | May 21, 2026 9:45am ET | $490.40 | 25 | $12,260.00 | $12,424.45 |
$-105.75 (-0.9%) |
🛑 -10% Stop
1d held |
|
| 52 | 🟢 BUY | May 22, 2026 10:40am ET | $499.21 | 24 | $11,981.04 | — | — | — |
| 🔴 SELL | May 26, 2026 9:30am ET | $494.36 | 24 | $11,864.64 | $12,308.05 |
$-116.40 (-1.0%) |
🛑 -10% Stop
4d held |
|
| 53 | 🟢 BUY | May 27, 2026 11:30am ET | $494.60 | 24 | $11,870.28 | — | — | — |
| 🔴 SELL | May 28, 2026 11:00am ET | $490.05 | 24 | $11,761.08 | $12,198.85 |
$-109.20 (-0.9%) |
🛑 -10% Stop
23.5h held |
|
| 54 | 🟢 BUY | May 29, 2026 12:30pm ET | $497.16 | 24 | $11,931.84 | — | — | — |
| 🔴 SELL | Jun 1, 2026 9:35am ET | $490.40 | 24 | $11,769.60 | $12,036.61 |
$-162.24 (-1.4%) |
🛑 -10% Stop
2.9d held |
|
| 55 | 🟢 BUY | Jun 2, 2026 9:35am ET | $486.86 | 24 | $11,684.64 | — | — | — |
| 🔴 SELL | Jun 2, 2026 9:50am ET | $483.00 | 24 | $11,592.00 | $11,943.97 |
$-92.64 (-0.8%) |
🛑 -10% Stop
15m held |
|
| 56 | 🟢 BUY | Jun 3, 2026 9:50am ET | $474.61 | 25 | $11,865.13 | — | — | — |
| 🔴 SELL | Jun 3, 2026 10:00am ET | $470.22 | 25 | $11,755.50 | $11,834.34 |
$-109.63 (-0.9%) |
🛑 -10% Stop
10m held |
|
| 57 | 🟢 BUY | Jun 4, 2026 11:15am ET | $484.13 | 24 | $11,619.12 | — | — | — |
| 🔴 SELL | Jun 4, 2026 1:05pm ET | $480.33 | 24 | $11,527.92 | $11,743.14 |
$-91.20 (-0.8%) |
🛑 -10% Stop
1.8h held |
|
| 58 | 🟢 BUY | Jun 5, 2026 3:00pm ET | $490.40 | 23 | $11,279.20 | — | — | — |
| 🔴 SELL | Jun 8, 2026 10:25am ET | $486.68 | 23 | $11,193.64 | $11,657.58 |
$-85.56 (-0.8%) |
🛑 -10% Stop
2.8d held |
|
| 59 | 🟢 BUY | Jun 9, 2026 1:40pm ET | $492.22 | 23 | $11,321.16 | — | — | — |
| 🔴 SELL | Jun 10, 2026 10:30am ET | $488.04 | 23 | $11,224.92 | $11,561.34 |
$-96.24 (-0.9%) |
🛑 -10% Stop
20.8h held |
|
| 60 | 🟢 BUY | Jun 11, 2026 11:00am ET | $485.54 | 23 | $11,167.31 | — | — | — |
| 🔴 SELL | Jun 15, 2026 9:30am ET | $490.52 | 23 | $11,281.85 | $11,675.88 |
+$114.54 (+1.0%) |
⏰ 30 Day Max
3.9d held |
|
| 61 | 🟢 BUY | Jun 16, 2026 1:45pm ET | $497.18 | 23 | $11,435.14 | — | — | — |
| 🔴 SELL | Jun 17, 2026 3:30pm ET | $493.28 | 23 | $11,345.46 | $11,586.20 |
$-89.68 (-0.8%) |
🛑 -10% Stop
1.1d held |
|
| 62 | 🟢 BUY | Jun 22, 2026 9:30am ET | $488.58 | 23 | $11,237.34 | — | — | — |
| 🔴 SELL | Jun 22, 2026 2:30pm ET | $484.18 | 23 | $11,136.14 | $11,485.00 |
$-101.20 (-0.9%) |
🛑 -10% Stop
5h held |
|
| 63 | 🟢 BUY | Jun 23, 2026 2:40pm ET | $487.84 | 23 | $11,220.32 | — | — | — |
| 🔴 SELL | Jun 24, 2026 11:05am ET | $495.63 | 23 | $11,399.38 | $11,664.06 |
+$179.06 (+1.6%) |
🎯 +5% Target
20.4h held |
|
| 64 | 🟢 BUY | Jun 25, 2026 11:20am ET | $498.01 | 23 | $11,454.23 | — | — | — |
| 🔴 SELL | Jun 25, 2026 1:10pm ET | $493.92 | 23 | $11,360.27 | $11,570.10 |
$-93.96 (-0.8%) |
🛑 -10% Stop
1.8h held |
|
| 65 | 🟢 BUY | Jun 26, 2026 1:10pm ET | $502.36 | 23 | $11,554.17 | — | — | — |
| 🔴 SELL | Jun 26, 2026 3:45pm ET | $498.35 | 23 | $11,462.05 | $11,477.98 |
$-92.12 (-0.8%) |
🛑 -10% Stop
2.6h held |
|
| 66 | 🟢 BUY | Jun 30, 2026 10:00am ET | $508.76 | 22 | $11,192.72 | — | — | — |
| 🔴 SELL | Jul 1, 2026 9:30am ET | $517.66 | 22 | $11,388.52 | $11,673.78 |
+$195.80 (+1.7%) |
🎯 +5% Target
23.5h held |
|
| 67 | 🟢 BUY | Jul 6, 2026 9:35am ET | $531.83 | 21 | $11,168.44 | — | — | — |
| 🔴 SELL | Jul 6, 2026 9:40am ET | $526.33 | 21 | $11,052.93 | $11,558.27 |
$-115.51 (-1.0%) |
🛑 -10% Stop
5m held |
|
| 68 | 🟢 BUY | Jul 7, 2026 11:10am ET | $535.12 | 21 | $11,237.52 | — | — | — |
| 🔴 SELL | Jul 7, 2026 2:05pm ET | $530.51 | 21 | $11,140.70 | $11,461.45 |
$-96.82 (-0.9%) |
🛑 -10% Stop
2.9h held |
|
| 69 | 🟢 BUY | Jul 9, 2026 9:30am ET | $517.82 | 22 | $11,392.04 | — | — | — |
| 🔴 SELL | Jul 10, 2026 9:30am ET | $526.41 | 22 | $11,580.91 | $11,650.32 |
+$188.87 (+1.7%) |
🎯 +5% Target
1d held |
|
| 70 | 🟢 BUY | Jul 13, 2026 2:35pm ET | $537.53 | 21 | $11,288.12 | — | — | — |
| 🔴 SELL | Jul 14, 2026 9:30am ET | $533.28 | 21 | $11,198.78 | $11,560.98 |
$-89.34 (-0.8%) |
🛑 -10% Stop
18.9h held |
|
| 71 | 🟢 BUY | Jul 15, 2026 9:35am ET | $531.57 | 21 | $11,162.97 | — | — | — |
| 🔴 SELL | Jul 15, 2026 10:25am ET | $540.04 | 21 | $11,340.84 | $11,738.85 |
+$177.87 (+1.6%) |
🎯 +5% Target
50m held |
|
| 72 | 🟢 BUY | Jul 16, 2026 12:35pm ET | $546.72 | 21 | $11,481.02 | — | — | — |
| 🔴 SELL | Jul 17, 2026 11:15am ET | $541.29 | 21 | $11,367.09 | $11,624.92 |
$-113.93 (-1.0%) |
🛑 -10% Stop
22.7h held |
|
| 73 | 🟢 BUY | Jul 20, 2026 12:30pm ET | $546.21 | 21 | $11,470.31 | — | — | — |
| 🔴 SELL | Jul 21, 2026 9:40am ET | $540.86 | 21 | $11,358.16 | $11,512.78 |
$-112.14 (-1.0%) |
🛑 -10% Stop
21.2h held |
|
| 74 | 🟢 BUY | Jul 22, 2026 9:40am ET | $536.46 | 21 | $11,265.66 | — | — | — |
| 🔴 SELL | Jul 22, 2026 2:40pm ET | $532.03 | 21 | $11,172.64 | $11,419.76 |
$-93.02 (-0.8%) |
🛑 -10% Stop
5h held |
|
| 75 | 🟢 BUY | Jul 24, 2026 12:00pm ET | $535.50 | 21 | $11,245.50 | — | — | — |
| 🔴 SELL | Jul 27, 2026 9:35am ET | $544.39 | 21 | $11,432.19 | $11,606.45 |
+$186.69 (+1.7%) |
🎯 +5% Target
2.9d held |
|
| 76 | 🟢 BUY | Jul 28, 2026 1:25pm ET | $560.71 | 20 | $11,214.20 | — | — | — |
| 🔴 SELL | Jul 29, 2026 12:10pm ET | $569.40 | 20 | $11,387.90 | $11,780.15 |
+$173.70 (+1.5%) |
🎯 +5% Target
22.8h held |
|
| 77 | 🟢 BUY | Jul 30, 2026 1:55pm ET | $575.49 | 20 | $11,509.80 | — | — | — |
| 🔴 SELL | Jul 31, 2026 9:30am ET | $568.53 | 20 | $11,370.60 | $11,640.95 |
$-139.20 (-1.2%) |
🛑 -10% Stop
19.6h held |
|
| 78 | 🟢 BUY | Aug 3, 2026 10:40am ET | $574.72 | 20 | $11,494.50 | — | — | — |
| 🔴 SELL | Aug 4, 2026 9:30am ET | $566.67 | 20 | $11,333.40 | $11,479.85 |
$-161.10 (-1.4%) |
🛑 -10% Stop
22.8h held |
|
| 79 | 🟢 BUY | Aug 5, 2026 10:40am ET | $572.78 | 20 | $11,455.50 | — | — | — |
| 🔴 SELL | Aug 6, 2026 9:50am ET | $567.86 | 20 | $11,357.20 | $11,381.55 |
$-98.30 (-0.9%) |
🛑 -10% Stop
23.2h held |
|
| 80 | 🟢 BUY | Aug 7, 2026 9:50am ET | $570.30 | 19 | $10,835.70 | — | — | — |
| 🔴 SELL | Aug 7, 2026 10:50am ET | $565.64 | 19 | $10,747.21 | $11,293.06 |
$-88.49 (-0.8%) |
🛑 -10% Stop
1h held |
|
| 81 | 🟢 BUY | Aug 10, 2026 11:55am ET | $563.35 | 20 | $11,267.00 | — | — | — |
| 🔴 SELL | Aug 12, 2026 9:30am ET | $558.15 | 20 | $11,163.00 | $11,189.06 |
$-104.00 (-0.9%) |
🛑 -10% Stop
1.9d held |
|
| 82 | 🟢 BUY | Aug 13, 2026 11:10am ET | $559.36 | 20 | $11,187.30 | — | — | — |
| 🔴 SELL | Aug 13, 2026 3:45pm ET | $567.83 | 20 | $11,356.50 | $11,358.26 |
+$169.20 (+1.5%) |
🎯 +5% Target
4.6h held |
|
| 83 | 🟢 BUY | Aug 14, 2026 3:50pm ET | $568.91 | 19 | $10,809.38 | — | — | — |
| 🔴 SELL | Aug 17, 2026 10:05am ET | $564.16 | 19 | $10,719.04 | $11,267.91 |
$-90.35 (-0.8%) |
🛑 -10% Stop
2.8d held |
|
| 84 | 🟢 BUY | Aug 19, 2026 9:30am ET | $574.53 | 19 | $10,916.07 | — | — | — |
| 🔴 SELL | Aug 24, 2026 9:30am ET | $587.00 | 19 | $11,153.00 | $11,504.84 |
+$236.93 (+2.2%) |
🎯 +5% Target
5d held |
|
| 85 | 🟢 BUY | Aug 25, 2026 11:20am ET | $597.20 | 19 | $11,346.80 | — | — | — |
| 🔴 SELL | Aug 27, 2026 9:40am ET | $592.40 | 19 | $11,255.60 | $11,413.64 |
$-91.20 (-0.8%) |
🛑 -10% Stop
1.9d held |
|
| 86 | 🟢 BUY | Aug 28, 2026 12:30pm ET | $596.04 | 19 | $11,324.71 | — | — | — |
| 🔴 SELL | Aug 31, 2026 9:35am ET | $589.86 | 19 | $11,207.43 | $11,296.36 |
$-117.28 (-1.0%) |
🛑 -10% Stop
2.9d held |
|
| 87 | 🟢 BUY | Sep 1, 2026 9:40am ET | $589.28 | 19 | $11,196.41 | — | — | — |
| 🔴 SELL | Sep 1, 2026 12:55pm ET | $584.81 | 19 | $11,111.39 | $11,211.34 |
$-85.02 (-0.8%) |
🛑 -10% Stop
3.3h held |
|
| 88 | 🟢 BUY | Sep 2, 2026 1:15pm ET | $587.85 | 19 | $11,169.24 | — | — | — |
| 🔴 SELL | Sep 4, 2026 9:30am ET | $581.58 | 19 | $11,050.02 | $11,092.12 |
$-119.22 (-1.1%) |
🛑 -10% Stop
1.8d held |
|
| 89 | 🟢 BUY | Sep 8, 2026 9:30am ET | $572.50 | 19 | $10,877.50 | — | — | — |
| 🔴 SELL | Sep 8, 2026 11:35am ET | $567.90 | 19 | $10,790.10 | $11,004.72 |
$-87.40 (-0.8%) |
🛑 -10% Stop
2.1h held |
|
| 90 | 🟢 BUY | Sep 9, 2026 2:20pm ET | $568.80 | 19 | $10,807.29 | — | — | — |
| 🔴 SELL | Sep 10, 2026 9:40am ET | $564.00 | 19 | $10,716.00 | $10,913.43 |
$-91.29 (-0.8%) |
🛑 -10% Stop
19.3h held |
|
| 91 | 🟢 BUY | Sep 11, 2026 3:55pm ET | $570.46 | 19 | $10,838.74 | — | — | — |
| 🔴 SELL | Sep 14, 2026 3:55pm ET | $572.34 | 19 | $10,874.46 | $10,949.15 |
+$35.72 (+0.3%) |
⏰ 30 Day Max
3d held |
|
| 92 | 🟢 BUY | Sep 16, 2026 9:35am ET | $570.04 | 19 | $10,830.76 | — | — | — |
| 🔴 SELL | Sep 17, 2026 9:50am ET | $565.32 | 19 | $10,741.08 | $10,859.47 |
$-89.68 (-0.8%) |
🛑 -10% Stop
1d held |
|
| 93 | 🟢 BUY | Sep 18, 2026 9:50am ET | $563.60 | 19 | $10,708.40 | — | — | — |
| 🔴 SELL | Sep 21, 2026 9:50am ET | $562.83 | 19 | $10,693.77 | $10,844.84 |
$-14.63 (-0.1%) |
⏰ 30 Day Max
3d held |
|
| 94 | 🟢 BUY | Sep 22, 2026 9:55am ET | $564.53 | 19 | $10,726.16 | — | — | — |
| 🔴 SELL | Sep 22, 2026 10:35am ET | $559.69 | 19 | $10,634.11 | $10,752.79 |
$-92.05 (-0.9%) |
🛑 -10% Stop
40m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,752.79
Net Profit/Loss:
+$752.79
Total Return:
+7.53%