NFLX Nina Micro's Analysis
Year to Date: 2026-01-01 to present • 104 trades in period
-31.14%
Year to Date Return
$9,066.66
Current Value
30%
Win Rate
$13,166.70
Period Start
PHASE 1: COMPLACENT DECLINE
😴 Complacent Bear (strategies struggle)
Price declining but no fear. Strategies historically underperform. Wait for fear to build.
Fear & Greed
71
Greed
VIX
14.2
LOW
10Y Yield
5.11%
HIGH
Yield Curve
+0.31%
NORMAL
HY Spread
2.68
CALM
🌍 Kp Index
🟢 0.5
Quiet
RSI(14)
30.2 neutral
20d Trend
-10.9%
5d Trend
-5.8%
EMA20 Dist
-5.4%
ATR%
3.3%
Range Pos
4%
Bounce Ratio
0.9×
Green/Red 10d
4/6
Strategy Score Scored Sep 24, 2026
5
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
4.9/10
Raw Quality
4.9/100
× Confidence 1.00
= 4.8
30-Day Momentum
9
-11.5%
30d Return
10%
Win Rate
10
Trades
0.4×
Profit Factor
Quality: 10.0
Conf: 0.87×
Steady (+4 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
17,049
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
$13,166.70
Current Value
$9,066.66
Period P&L
$-4,099.95
Max Drawdown
-17.3%
Sharpe Ratio
-0.20
Trade Statistics (Year to Date)
Trades in Period
104
Winners / Losers
31 /
73
Best Trade
+3.45%
Worst Trade
-10.75%
Avg Trade Return
-0.35%
Avg Hold Time
23.6h
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,419,258.49
Estimated Fees
$0.00
Gross P&L
$-4,099.95
Net P&L (after fees)
$-4,099.95
Gross Return
-31.14%
Net Return (after fees)
-31.14%
✅ 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
📈 NFLX 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 - 104 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $13,166.70 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 10:35am ET | $93.88 | 140 | $13,143.42 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:30am ET | $92.26 | 140 | $12,916.40 | $12,998.62 |
$-227.02 (-1.7%) |
🛑 -10% Stop
4d held |
|
| 2 | 🟢 BUY | Jan 5, 2026 10:45am ET | $91.32 | 142 | $12,966.73 | — | — | — |
| 🔴 SELL | Jan 6, 2026 9:30am ET | $90.35 | 142 | $12,828.99 | $12,860.88 |
$-137.74 (-1.1%) |
🛑 -10% Stop
22.8h held |
|
| 3 | 🟢 BUY | Jan 7, 2026 10:40am ET | $90.19 | 142 | $12,806.75 | — | — | — |
| 🔴 SELL | Jan 9, 2026 9:30am ET | $89.07 | 142 | $12,647.94 | $12,702.07 |
$-158.81 (-1.2%) |
🛑 -10% Stop
2d held |
|
| 4 | 🟢 BUY | Jan 12, 2026 10:40am ET | $89.80 | 141 | $12,661.17 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:45am ET | $89.05 | 141 | $12,555.35 | $12,596.25 |
$-105.82 (-0.8%) |
🛑 -10% Stop
2d held |
|
| 5 | 🟢 BUY | Jan 15, 2026 10:45am ET | $89.06 | 141 | $12,557.77 | — | — | — |
| 🔴 SELL | Jan 15, 2026 2:40pm ET | $88.39 | 141 | $12,462.29 | $12,500.76 |
$-95.49 (-0.8%) |
🛑 -10% Stop
3.9h held |
|
| 6 | 🟢 BUY | Jan 16, 2026 2:55pm ET | $87.85 | 142 | $12,474.70 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $89.50 | 142 | $12,709.00 | $12,735.06 |
+$234.30 (+1.9%) |
🎯 +5% Target
3.8d held |
|
| 7 | 🟢 BUY | Jan 21, 2026 9:30am ET | $83.18 | 153 | $12,726.54 | — | — | — |
| 🔴 SELL | Jan 21, 2026 9:55am ET | $84.83 | 153 | $12,979.30 | $12,987.82 |
+$252.76 (+2.0%) |
🎯 +5% Target
25m held |
|
| 8 | 🟢 BUY | Jan 22, 2026 11:20am ET | $84.05 | 154 | $12,942.93 | — | — | — |
| 🔴 SELL | Jan 22, 2026 12:45pm ET | $83.39 | 154 | $12,842.06 | $12,886.95 |
$-100.87 (-0.8%) |
🛑 -10% Stop
1.4h held |
|
| 9 | 🟢 BUY | Jan 23, 2026 1:40pm ET | $85.61 | 150 | $12,840.75 | — | — | — |
| 🔴 SELL | Jan 26, 2026 1:40pm ET | $85.95 | 150 | $12,892.50 | $12,938.70 |
+$51.75 (+0.4%) |
⏰ 30 Day Max
3d held |
|
| 10 | 🟢 BUY | Jan 28, 2026 11:05am ET | $85.32 | 151 | $12,883.32 | — | — | — |
| 🔴 SELL | Jan 28, 2026 11:35am ET | $84.64 | 151 | $12,779.89 | $12,835.26 |
$-103.43 (-0.8%) |
🛑 -10% Stop
30m held |
|
| 11 | 🟢 BUY | Jan 29, 2026 2:45pm ET | $82.83 | 154 | $12,755.05 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:30am ET | $83.76 | 154 | $12,899.04 | $12,979.25 |
+$143.99 (+1.1%) |
⏰ 30 Day Max
3.8d held |
|
| 12 | 🟢 BUY | Feb 3, 2026 9:30am ET | $82.02 | 158 | $12,958.81 | — | — | — |
| 🔴 SELL | Feb 3, 2026 10:15am ET | $81.36 | 158 | $12,855.67 | $12,876.11 |
$-103.14 (-0.8%) |
🛑 -10% Stop
45m held |
|
| 13 | 🟢 BUY | Feb 4, 2026 11:45am ET | $80.45 | 160 | $12,872.00 | — | — | — |
| 🔴 SELL | Feb 5, 2026 9:30am ET | $82.79 | 160 | $13,246.40 | $13,250.51 |
+$374.40 (+2.9%) |
🎯 +5% Target
21.8h held |
|
| 14 | 🟢 BUY | Feb 6, 2026 10:45am ET | $81.24 | 163 | $13,241.31 | — | — | — |
| 🔴 SELL | Feb 9, 2026 9:30am ET | $80.50 | 163 | $13,121.50 | $13,130.70 |
$-119.81 (-0.9%) |
🛑 -10% Stop
2.9d held |
|
| 15 | 🟢 BUY | Feb 10, 2026 11:05am ET | $83.21 | 157 | $13,064.75 | — | — | — |
| 🔴 SELL | Feb 10, 2026 1:15pm ET | $82.57 | 157 | $12,962.71 | $13,028.65 |
$-102.05 (-0.8%) |
🛑 -10% Stop
2.2h held |
|
| 16 | 🟢 BUY | Feb 17, 2026 9:30am ET | $76.64 | 169 | $12,952.16 | — | — | — |
| 🔴 SELL | Feb 17, 2026 9:45am ET | $75.92 | 169 | $12,829.64 | $12,906.13 |
$-122.52 (-0.9%) |
🛑 -10% Stop
15m held |
|
| 17 | 🟢 BUY | Feb 18, 2026 1:25pm ET | $77.90 | 165 | $12,854.32 | — | — | — |
| 🔴 SELL | Feb 19, 2026 1:00pm ET | $77.22 | 165 | $12,742.12 | $12,793.93 |
$-112.20 (-0.9%) |
🛑 -10% Stop
23.6h held |
|
| 18 | 🟢 BUY | Feb 23, 2026 9:30am ET | $77.58 | 164 | $12,723.12 | — | — | — |
| 🔴 SELL | Feb 23, 2026 9:35am ET | $75.95 | 164 | $12,455.80 | $12,526.61 |
$-267.32 (-2.1%) |
🛑 -10% Stop
5m held |
|
| 19 | 🟢 BUY | Feb 24, 2026 9:35am ET | $75.47 | 165 | $12,452.55 | — | — | — |
| 🔴 SELL | Feb 24, 2026 9:45am ET | $76.98 | 165 | $12,701.70 | $12,775.76 |
+$249.15 (+2.0%) |
🎯 +5% Target
10m held |
|
| 20 | 🟢 BUY | Feb 25, 2026 3:15pm ET | $82.54 | 154 | $12,710.39 | — | — | — |
| 🔴 SELL | Feb 26, 2026 9:45am ET | $83.84 | 154 | $12,911.38 | $12,976.75 |
+$200.99 (+1.6%) |
🎯 +5% Target
18.5h held |
|
| 21 | 🟢 BUY | Mar 2, 2026 11:20am ET | $96.31 | 134 | $12,905.77 | — | — | — |
| 🔴 SELL | Mar 2, 2026 3:05pm ET | $97.82 | 134 | $13,108.55 | $13,179.53 |
+$202.78 (+1.6%) |
🎯 +5% Target
3.8h held |
|
| 22 | 🟢 BUY | Mar 4, 2026 10:45am ET | $98.36 | 133 | $13,081.37 | — | — | — |
| 🔴 SELL | Mar 6, 2026 10:10am ET | $97.50 | 133 | $12,966.84 | $13,064.99 |
$-114.54 (-0.9%) |
🛑 -10% Stop
2d held |
|
| 23 | 🟢 BUY | Mar 9, 2026 10:10am ET | $97.76 | 133 | $13,002.21 | — | — | — |
| 🔴 SELL | Mar 9, 2026 10:20am ET | $96.98 | 133 | $12,898.34 | $12,961.12 |
$-103.87 (-0.8%) |
🛑 -10% Stop
10m held |
|
| 24 | 🟢 BUY | Mar 10, 2026 10:20am ET | $96.65 | 134 | $12,951.77 | — | — | — |
| 🔴 SELL | Mar 11, 2026 10:25am ET | $95.79 | 134 | $12,836.53 | $12,845.88 |
$-115.24 (-0.9%) |
🛑 -10% Stop
1d held |
|
| 25 | 🟢 BUY | Mar 12, 2026 10:40am ET | $94.68 | 135 | $12,782.47 | — | — | — |
| 🔴 SELL | Mar 16, 2026 9:30am ET | $95.34 | 135 | $12,870.90 | $12,934.30 |
+$88.42 (+0.7%) |
⏰ 30 Day Max
4d held |
|
| 26 | 🟢 BUY | Mar 17, 2026 10:40am ET | $95.26 | 135 | $12,860.10 | — | — | — |
| 🔴 SELL | Mar 17, 2026 2:35pm ET | $94.50 | 135 | $12,758.17 | $12,832.37 |
$-101.93 (-0.8%) |
🛑 -10% Stop
3.9h held |
|
| 27 | 🟢 BUY | Mar 18, 2026 3:50pm ET | $94.76 | 135 | $12,793.27 | — | — | — |
| 🔴 SELL | Mar 19, 2026 9:45am ET | $93.98 | 135 | $12,687.31 | $12,726.41 |
$-105.96 (-0.8%) |
🛑 -10% Stop
17.9h held |
|
| 28 | 🟢 BUY | Mar 20, 2026 9:50am ET | $91.29 | 139 | $12,689.31 | — | — | — |
| 🔴 SELL | Mar 23, 2026 9:35am ET | $93.00 | 139 | $12,927.00 | $12,964.10 |
+$237.69 (+1.9%) |
🎯 +5% Target
3d held |
|
| 29 | 🟢 BUY | Mar 24, 2026 9:35am ET | $93.41 | 138 | $12,890.58 | — | — | — |
| 🔴 SELL | Mar 24, 2026 9:50am ET | $92.62 | 138 | $12,781.56 | $12,855.08 |
$-109.02 (-0.8%) |
🛑 -10% Stop
15m held |
|
| 30 | 🟢 BUY | Mar 25, 2026 11:55am ET | $91.68 | 140 | $12,835.90 | — | — | — |
| 🔴 SELL | Mar 26, 2026 9:55am ET | $93.11 | 140 | $13,035.40 | $13,054.58 |
+$199.50 (+1.6%) |
🎯 +5% Target
22h held |
|
| 31 | 🟢 BUY | Mar 27, 2026 9:55am ET | $93.14 | 140 | $13,039.60 | — | — | — |
| 🔴 SELL | Mar 30, 2026 9:30am ET | $92.38 | 140 | $12,933.20 | $12,948.18 |
$-106.40 (-0.8%) |
🛑 -10% Stop
3d held |
|
| 32 | 🟢 BUY | Mar 31, 2026 11:05am ET | $94.54 | 136 | $12,857.44 | — | — | — |
| 🔴 SELL | Mar 31, 2026 1:00pm ET | $96.16 | 136 | $13,077.76 | $13,168.50 |
+$220.32 (+1.7%) |
🎯 +5% Target
1.9h held |
|
| 33 | 🟢 BUY | Apr 1, 2026 2:10pm ET | $95.60 | 137 | $13,096.52 | — | — | — |
| 🔴 SELL | Apr 2, 2026 10:40am ET | $97.10 | 137 | $13,302.70 | $13,374.68 |
+$206.18 (+1.6%) |
🎯 +5% Target
20.5h held |
|
| 34 | 🟢 BUY | Apr 6, 2026 10:40am ET | $98.67 | 135 | $13,319.78 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:35am ET | $97.58 | 135 | $13,173.30 | $13,228.21 |
$-146.47 (-1.1%) |
🛑 -10% Stop
2d held |
|
| 35 | 🟢 BUY | Apr 9, 2026 10:40am ET | $99.64 | 132 | $13,153.14 | — | — | — |
| 🔴 SELL | Apr 9, 2026 12:10pm ET | $101.38 | 132 | $13,381.50 | $13,456.57 |
+$228.36 (+1.7%) |
🎯 +5% Target
1.5h held |
|
| 36 | 🟢 BUY | Apr 13, 2026 2:15pm ET | $103.31 | 130 | $13,429.65 | — | — | — |
| 🔴 SELL | Apr 14, 2026 10:30am ET | $104.91 | 130 | $13,638.30 | $13,665.22 |
+$208.65 (+1.6%) |
🎯 +5% Target
20.3h held |
|
| 37 | 🟢 BUY | Apr 15, 2026 10:55am ET | $105.82 | 129 | $13,650.78 | — | — | — |
| 🔴 SELL | Apr 15, 2026 3:40pm ET | $107.46 | 129 | $13,862.98 | $13,877.42 |
+$212.20 (+1.6%) |
🎯 +5% Target
4.8h held |
|
| 38 | 🟢 BUY | Apr 16, 2026 3:40pm ET | $107.62 | 128 | $13,775.36 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:30am ET | $96.05 | 128 | $12,294.66 | $12,396.72 |
$-1,480.70 (-10.7%) |
🛑 -10% Stop
17.8h held |
|
| 39 | 🟢 BUY | Apr 20, 2026 9:50am ET | $96.05 | 129 | $12,390.46 | — | — | — |
| 🔴 SELL | Apr 20, 2026 10:55am ET | $95.30 | 129 | $12,293.70 | $12,299.96 |
$-96.76 (-0.8%) |
🛑 -10% Stop
1.1h held |
|
| 40 | 🟢 BUY | Apr 21, 2026 10:55am ET | $93.61 | 131 | $12,263.56 | — | — | — |
| 🔴 SELL | Apr 21, 2026 1:00pm ET | $92.89 | 131 | $12,167.94 | $12,204.33 |
$-95.63 (-0.8%) |
🛑 -10% Stop
2.1h held |
|
| 41 | 🟢 BUY | Apr 22, 2026 2:20pm ET | $93.03 | 131 | $12,186.93 | — | — | — |
| 🔴 SELL | Apr 23, 2026 1:05pm ET | $92.33 | 131 | $12,095.23 | $12,112.63 |
$-91.70 (-0.8%) |
🛑 -10% Stop
22.8h held |
|
| 42 | 🟢 BUY | Apr 24, 2026 2:40pm ET | $92.26 | 131 | $12,086.15 | — | — | — |
| 🔴 SELL | Apr 27, 2026 9:35am ET | $91.41 | 131 | $11,974.71 | $12,001.19 |
$-111.44 (-0.9%) |
🛑 -10% Stop
2.8d held |
|
| 43 | 🟢 BUY | Apr 28, 2026 9:35am ET | $90.54 | 132 | $11,951.28 | — | — | — |
| 🔴 SELL | Apr 28, 2026 2:55pm ET | $91.99 | 132 | $12,142.69 | $12,192.60 |
+$191.41 (+1.6%) |
🎯 +5% Target
5.3h held |
|
| 44 | 🟢 BUY | Apr 29, 2026 2:55pm ET | $92.23 | 132 | $12,174.81 | — | — | — |
| 🔴 SELL | Apr 30, 2026 9:30am ET | $91.19 | 132 | $12,037.08 | $12,054.87 |
$-137.73 (-1.1%) |
🛑 -10% Stop
18.6h held |
|
| 45 | 🟢 BUY | May 1, 2026 10:15am ET | $93.70 | 128 | $11,993.60 | — | — | — |
| 🔴 SELL | May 1, 2026 1:05pm ET | $92.95 | 128 | $11,897.60 | $11,958.87 |
$-96.00 (-0.8%) |
🛑 -10% Stop
2.8h held |
|
| 46 | 🟢 BUY | May 4, 2026 1:05pm ET | $91.29 | 131 | $11,958.34 | — | — | — |
| 🔴 SELL | May 5, 2026 9:35am ET | $90.39 | 131 | $11,840.44 | $11,840.97 |
$-117.90 (-1.0%) |
🛑 -10% Stop
20.5h held |
|
| 47 | 🟢 BUY | May 6, 2026 9:35am ET | $86.89 | 136 | $11,817.72 | — | — | — |
| 🔴 SELL | May 6, 2026 10:25am ET | $88.35 | 136 | $12,015.59 | $12,038.84 |
+$197.87 (+1.7%) |
🎯 +5% Target
50m held |
|
| 48 | 🟢 BUY | May 7, 2026 10:50am ET | $88.86 | 135 | $11,996.25 | — | — | — |
| 🔴 SELL | May 7, 2026 3:55pm ET | $88.17 | 135 | $11,902.28 | $11,944.87 |
$-93.97 (-0.8%) |
🛑 -10% Stop
5.1h held |
|
| 49 | 🟢 BUY | May 11, 2026 9:30am ET | $86.41 | 138 | $11,924.58 | — | — | — |
| 🔴 SELL | May 11, 2026 1:00pm ET | $85.71 | 138 | $11,827.98 | $11,848.27 |
$-96.60 (-0.8%) |
🛑 -10% Stop
3.5h held |
|
| 50 | 🟢 BUY | May 12, 2026 1:10pm ET | $88.37 | 134 | $11,841.58 | — | — | — |
| 🔴 SELL | May 12, 2026 2:10pm ET | $87.56 | 134 | $11,732.37 | $11,739.06 |
$-109.21 (-0.9%) |
🛑 -10% Stop
1h held |
|
| 51 | 🟢 BUY | May 13, 2026 3:50pm ET | $87.69 | 133 | $11,662.90 | — | — | — |
| 🔴 SELL | May 14, 2026 2:05pm ET | $86.97 | 133 | $11,567.67 | $11,643.83 |
$-95.23 (-0.8%) |
🛑 -10% Stop
22.3h held |
|
| 52 | 🟢 BUY | May 15, 2026 2:05pm ET | $87.13 | 133 | $11,587.63 | — | — | — |
| 🔴 SELL | May 18, 2026 9:30am ET | $86.38 | 133 | $11,488.54 | $11,544.74 |
$-99.09 (-0.9%) |
🛑 -10% Stop
2.8d held |
|
| 53 | 🟢 BUY | May 19, 2026 11:05am ET | $90.48 | 127 | $11,490.96 | — | — | — |
| 🔴 SELL | May 19, 2026 11:50am ET | $89.76 | 127 | $11,399.52 | $11,453.30 |
$-91.44 (-0.8%) |
🛑 -10% Stop
45m held |
|
| 54 | 🟢 BUY | May 20, 2026 12:00pm ET | $88.01 | 130 | $11,441.30 | — | — | — |
| 🔴 SELL | May 21, 2026 11:30am ET | $89.41 | 130 | $11,623.30 | $11,635.30 |
+$182.00 (+1.6%) |
🎯 +5% Target
23.5h held |
|
| 55 | 🟢 BUY | May 22, 2026 12:15pm ET | $88.44 | 131 | $11,586.29 | — | — | — |
| 🔴 SELL | May 26, 2026 9:30am ET | $88.53 | 131 | $11,596.78 | $11,645.78 |
+$10.48 (+0.1%) |
⏰ 30 Day Max
3.9d held |
|
| 56 | 🟢 BUY | May 27, 2026 9:30am ET | $87.07 | 133 | $11,579.65 | — | — | — |
| 🔴 SELL | May 27, 2026 11:25am ET | $88.41 | 133 | $11,758.53 | $11,824.67 |
+$178.89 (+1.5%) |
🎯 +5% Target
1.9h held |
|
| 57 | 🟢 BUY | May 28, 2026 11:25am ET | $85.75 | 137 | $11,747.75 | — | — | — |
| 🔴 SELL | Jun 1, 2026 9:30am ET | $85.76 | 137 | $11,749.80 | $11,826.72 |
+$2.05 (+0.0%) |
⏰ 30 Day Max
3.9d held |
|
| 58 | 🟢 BUY | Jun 2, 2026 9:30am ET | $84.32 | 140 | $11,804.10 | — | — | — |
| 🔴 SELL | Jun 2, 2026 9:55am ET | $83.49 | 140 | $11,688.59 | $11,711.21 |
$-115.51 (-1.0%) |
🛑 -10% Stop
25m held |
|
| 59 | 🟢 BUY | Jun 3, 2026 9:55am ET | $82.35 | 142 | $11,693.70 | — | — | — |
| 🔴 SELL | Jun 3, 2026 10:50am ET | $81.64 | 142 | $11,592.88 | $11,610.39 |
$-100.82 (-0.9%) |
🛑 -10% Stop
55m held |
|
| 60 | 🟢 BUY | Jun 4, 2026 11:00am ET | $82.22 | 141 | $11,592.74 | — | — | — |
| 🔴 SELL | Jun 4, 2026 1:00pm ET | $81.56 | 141 | $11,499.93 | $11,517.58 |
$-92.81 (-0.8%) |
🛑 -10% Stop
2h held |
|
| 61 | 🟢 BUY | Jun 5, 2026 1:40pm ET | $81.07 | 142 | $11,511.94 | — | — | — |
| 🔴 SELL | Jun 8, 2026 10:00am ET | $82.54 | 142 | $11,720.68 | $11,726.32 |
+$208.74 (+1.8%) |
🎯 +5% Target
2.8d held |
|
| 62 | 🟢 BUY | Jun 9, 2026 10:00am ET | $81.97 | 143 | $11,721.71 | — | — | — |
| 🔴 SELL | Jun 11, 2026 9:35am ET | $80.61 | 143 | $11,527.23 | $11,531.84 |
$-194.48 (-1.7%) |
🛑 -10% Stop
2d held |
|
| 63 | 🟢 BUY | Jun 12, 2026 9:35am ET | $80.72 | 142 | $11,462.95 | — | — | — |
| 🔴 SELL | Jun 12, 2026 9:50am ET | $79.82 | 142 | $11,334.62 | $11,403.51 |
$-128.33 (-1.1%) |
🛑 -10% Stop
15m held |
|
| 64 | 🟢 BUY | Jun 15, 2026 10:45am ET | $80.94 | 140 | $11,331.60 | — | — | — |
| 🔴 SELL | Jun 16, 2026 10:00am ET | $80.06 | 140 | $11,208.40 | $11,280.31 |
$-123.20 (-1.1%) |
🛑 -10% Stop
23.3h held |
|
| 65 | 🟢 BUY | Jun 17, 2026 10:00am ET | $77.73 | 145 | $11,270.85 | — | — | — |
| 🔴 SELL | Jun 17, 2026 3:05pm ET | $76.96 | 145 | $11,158.48 | $11,167.93 |
$-112.38 (-1.0%) |
🛑 -10% Stop
5.1h held |
|
| 66 | 🟢 BUY | Jun 18, 2026 3:05pm ET | $77.10 | 144 | $11,101.68 | — | — | — |
| 🔴 SELL | Jun 22, 2026 9:30am ET | $76.09 | 144 | $10,957.25 | $11,023.50 |
$-144.43 (-1.3%) |
🛑 -10% Stop
3.8d held |
|
| 67 | 🟢 BUY | Jun 23, 2026 10:50am ET | $73.19 | 150 | $10,978.50 | — | — | — |
| 🔴 SELL | Jun 24, 2026 9:50am ET | $72.53 | 150 | $10,879.50 | $10,924.50 |
$-99.00 (-0.9%) |
🛑 -10% Stop
23h held |
|
| 68 | 🟢 BUY | Jun 25, 2026 9:50am ET | $71.93 | 151 | $10,860.68 | — | — | — |
| 🔴 SELL | Jun 25, 2026 3:55pm ET | $71.21 | 151 | $10,751.96 | $10,815.78 |
$-108.72 (-1.0%) |
🛑 -10% Stop
6.1h held |
|
| 69 | 🟢 BUY | Jun 29, 2026 11:40am ET | $75.44 | 143 | $10,787.92 | — | — | — |
| 🔴 SELL | Jun 29, 2026 12:00pm ET | $74.83 | 143 | $10,700.69 | $10,728.55 |
$-87.23 (-0.8%) |
🛑 -10% Stop
20m held |
|
| 70 | 🟢 BUY | Jun 30, 2026 1:30pm ET | $72.54 | 147 | $10,664.11 | — | — | — |
| 🔴 SELL | Jun 30, 2026 3:45pm ET | $71.88 | 147 | $10,566.39 | $10,630.83 |
$-97.72 (-0.9%) |
🛑 -10% Stop
2.3h held |
|
| 71 | 🟢 BUY | Jul 1, 2026 3:45pm ET | $74.08 | 143 | $10,593.44 | — | — | — |
| 🔴 SELL | Jul 2, 2026 9:35am ET | $75.77 | 143 | $10,835.11 | $10,872.50 |
+$241.67 (+2.3%) |
🎯 +5% Target
17.8h held |
|
| 72 | 🟢 BUY | Jul 6, 2026 9:35am ET | $76.67 | 141 | $10,810.47 | — | — | — |
| 🔴 SELL | Jul 6, 2026 9:40am ET | $75.97 | 141 | $10,711.77 | $10,773.80 |
$-98.70 (-0.9%) |
🛑 -10% Stop
5m held |
|
| 73 | 🟢 BUY | Jul 7, 2026 11:30am ET | $76.98 | 139 | $10,700.22 | — | — | — |
| 🔴 SELL | Jul 7, 2026 2:50pm ET | $76.32 | 139 | $10,608.48 | $10,682.06 |
$-91.74 (-0.9%) |
🛑 -10% Stop
3.3h held |
|
| 74 | 🟢 BUY | Jul 8, 2026 2:50pm ET | $75.81 | 140 | $10,613.40 | — | — | — |
| 🔴 SELL | Jul 9, 2026 9:30am ET | $74.32 | 140 | $10,404.80 | $10,473.46 |
$-208.60 (-2.0%) |
🛑 -10% Stop
18.7h held |
|
| 75 | 🟢 BUY | Jul 10, 2026 9:45am ET | $73.62 | 142 | $10,454.04 | — | — | — |
| 🔴 SELL | Jul 10, 2026 10:05am ET | $73.06 | 142 | $10,373.81 | $10,393.23 |
$-80.23 (-0.8%) |
🛑 -10% Stop
20m held |
|
| 76 | 🟢 BUY | Jul 13, 2026 11:15am ET | $74.81 | 138 | $10,323.77 | — | — | — |
| 🔴 SELL | Jul 13, 2026 3:00pm ET | $74.19 | 138 | $10,238.23 | $10,307.70 |
$-85.53 (-0.8%) |
🛑 -10% Stop
3.8h held |
|
| 77 | 🟢 BUY | Jul 14, 2026 3:45pm ET | $73.59 | 140 | $10,302.54 | — | — | — |
| 🔴 SELL | Jul 15, 2026 10:25am ET | $74.91 | 140 | $10,486.90 | $10,492.05 |
+$184.35 (+1.8%) |
🎯 +5% Target
18.7h held |
|
| 78 | 🟢 BUY | Jul 16, 2026 10:30am ET | $73.07 | 143 | $10,449.72 | — | — | — |
| 🔴 SELL | Jul 16, 2026 12:35pm ET | $74.20 | 143 | $10,610.60 | $10,652.93 |
+$160.88 (+1.5%) |
🎯 +5% Target
2.1h held |
|
| 79 | 🟢 BUY | Jul 17, 2026 3:15pm ET | $68.72 | 155 | $10,652.37 | — | — | — |
| 🔴 SELL | Jul 20, 2026 9:35am ET | $67.32 | 155 | $10,434.60 | $10,435.16 |
$-217.77 (-2.0%) |
🛑 -10% Stop
2.8d held |
|
| 80 | 🟢 BUY | Jul 21, 2026 11:05am ET | $67.65 | 154 | $10,418.10 | — | — | — |
| 🔴 SELL | Jul 21, 2026 12:10pm ET | $67.11 | 154 | $10,334.17 | $10,351.23 |
$-83.93 (-0.8%) |
🛑 -10% Stop
1.1h held |
|
| 81 | 🟢 BUY | Jul 22, 2026 12:20pm ET | $69.94 | 147 | $10,281.91 | — | — | — |
| 🔴 SELL | Jul 22, 2026 1:35pm ET | $69.39 | 147 | $10,200.33 | $10,269.64 |
$-81.59 (-0.8%) |
🛑 -10% Stop
1.3h held |
|
| 82 | 🟢 BUY | Jul 23, 2026 3:10pm ET | $69.03 | 148 | $10,215.70 | — | — | — |
| 🔴 SELL | Jul 24, 2026 9:35am ET | $68.38 | 148 | $10,120.24 | $10,174.18 |
$-95.46 (-0.9%) |
🛑 -10% Stop
18.4h held |
|
| 83 | 🟢 BUY | Jul 27, 2026 9:35am ET | $70.32 | 144 | $10,126.08 | — | — | — |
| 🔴 SELL | Jul 27, 2026 12:00pm ET | $71.39 | 144 | $10,280.88 | $10,328.98 |
+$154.80 (+1.5%) |
🎯 +5% Target
2.4h held |
|
| 84 | 🟢 BUY | Jul 28, 2026 2:05pm ET | $73.10 | 141 | $10,307.10 | — | — | — |
| 🔴 SELL | Jul 28, 2026 3:30pm ET | $72.53 | 141 | $10,226.73 | $10,248.61 |
$-80.37 (-0.8%) |
🛑 -10% Stop
1.4h held |
|
| 85 | 🟢 BUY | Jul 29, 2026 3:35pm ET | $73.36 | 139 | $10,197.73 | — | — | — |
| 🔴 SELL | Jul 30, 2026 9:30am ET | $71.71 | 139 | $9,967.69 | $10,018.57 |
$-230.04 (-2.3%) |
🛑 -10% Stop
17.9h held |
|
| 86 | 🟢 BUY | Jul 31, 2026 9:30am ET | $72.14 | 138 | $9,955.32 | — | — | — |
| 🔴 SELL | Jul 31, 2026 10:15am ET | $71.55 | 138 | $9,873.90 | $9,937.15 |
$-81.42 (-0.8%) |
🛑 -10% Stop
45m held |
|
| 87 | 🟢 BUY | Aug 3, 2026 11:05am ET | $72.71 | 136 | $9,888.56 | — | — | — |
| 🔴 SELL | Aug 5, 2026 9:30am ET | $75.22 | 136 | $10,229.92 | $10,278.51 |
+$341.36 (+3.5%) |
🎯 +5% Target
1.9d held |
|
| 88 | 🟢 BUY | Aug 6, 2026 10:25am ET | $73.14 | 140 | $10,240.30 | — | — | — |
| 🔴 SELL | Aug 7, 2026 11:45am ET | $74.39 | 140 | $10,414.60 | $10,452.81 |
+$174.30 (+1.7%) |
🎯 +5% Target
1.1d held |
|
| 89 | 🟢 BUY | Aug 10, 2026 1:20pm ET | $75.63 | 138 | $10,436.25 | — | — | — |
| 🔴 SELL | Aug 11, 2026 12:20pm ET | $75.04 | 138 | $10,355.52 | $10,372.08 |
$-80.73 (-0.8%) |
🛑 -10% Stop
23h held |
|
| 90 | 🟢 BUY | Aug 12, 2026 3:40pm ET | $74.15 | 139 | $10,306.86 | — | — | — |
| 🔴 SELL | Aug 13, 2026 9:30am ET | $76.15 | 139 | $10,584.85 | $10,650.07 |
+$277.99 (+2.7%) |
🎯 +5% Target
17.8h held |
|
| 91 | 🟢 BUY | Aug 14, 2026 11:00am ET | $77.92 | 136 | $10,597.12 | — | — | — |
| 🔴 SELL | Aug 17, 2026 9:45am ET | $77.00 | 136 | $10,472.00 | $10,524.95 |
$-125.12 (-1.2%) |
🛑 -10% Stop
2.9d held |
|
| 92 | 🟢 BUY | Aug 18, 2026 1:20pm ET | $78.70 | 133 | $10,466.86 | — | — | — |
| 🔴 SELL | Aug 18, 2026 3:45pm ET | $77.87 | 133 | $10,356.71 | $10,414.80 |
$-110.15 (-1.1%) |
🛑 -10% Stop
2.4h held |
|
| 93 | 🟢 BUY | Aug 19, 2026 3:45pm ET | $80.43 | 129 | $10,375.46 | — | — | — |
| 🔴 SELL | Aug 20, 2026 10:45am ET | $79.72 | 129 | $10,283.88 | $10,323.22 |
$-91.58 (-0.9%) |
🛑 -10% Stop
19h held |
|
| 94 | 🟢 BUY | Aug 21, 2026 12:50pm ET | $80.24 | 128 | $10,270.08 | — | — | — |
| 🔴 SELL | Aug 21, 2026 3:05pm ET | $79.60 | 128 | $10,188.16 | $10,241.30 |
$-81.92 (-0.8%) |
🛑 -10% Stop
2.3h held |
|
| 95 | 🟢 BUY | Aug 24, 2026 3:05pm ET | $80.36 | 127 | $10,205.22 | — | — | — |
| 🔴 SELL | Aug 25, 2026 9:30am ET | $79.68 | 127 | $10,118.73 | $10,154.80 |
$-86.50 (-0.8%) |
🛑 -10% Stop
18.4h held |
|
| 96 | 🟢 BUY | Aug 26, 2026 9:40am ET | $81.76 | 124 | $10,138.24 | — | — | — |
| 🔴 SELL | Aug 27, 2026 9:30am ET | $81.14 | 124 | $10,061.36 | $10,077.92 |
$-76.88 (-0.8%) |
🛑 -10% Stop
23.8h held |
|
| 97 | 🟢 BUY | Aug 28, 2026 12:00pm ET | $82.05 | 122 | $10,010.05 | — | — | — |
| 🔴 SELL | Aug 31, 2026 9:30am ET | $80.89 | 122 | $9,869.19 | $9,937.06 |
$-140.86 (-1.4%) |
🛑 -10% Stop
2.9d held |
|
| 98 | 🟢 BUY | Sep 1, 2026 9:30am ET | $80.24 | 123 | $9,869.77 | — | — | — |
| 🔴 SELL | Sep 1, 2026 10:20am ET | $81.66 | 123 | $10,044.18 | $10,111.47 |
+$174.41 (+1.8%) |
🎯 +5% Target
50m held |
|
| 99 | 🟢 BUY | Sep 2, 2026 11:50am ET | $82.25 | 122 | $10,034.50 | — | — | — |
| 🔴 SELL | Sep 4, 2026 9:50am ET | $81.61 | 122 | $9,957.03 | $10,034.00 |
$-77.47 (-0.8%) |
🛑 -10% Stop
1.9d held |
|
| 100 | 🟢 BUY | Sep 8, 2026 9:50am ET | $76.14 | 131 | $9,974.33 | — | — | — |
| 🔴 SELL | Sep 10, 2026 9:30am ET | $75.27 | 131 | $9,860.37 | $9,920.04 |
$-113.96 (-1.1%) |
🛑 -10% Stop
2d held |
|
| 101 | 🟢 BUY | Sep 14, 2026 1:55pm ET | $80.68 | 122 | $9,842.35 | — | — | — |
| 🔴 SELL | Sep 15, 2026 9:30am ET | $79.28 | 122 | $9,672.16 | $9,749.85 |
$-170.19 (-1.7%) |
🛑 -10% Stop
19.6h held |
|
| 102 | 🟢 BUY | Sep 16, 2026 9:30am ET | $77.72 | 125 | $9,715.00 | — | — | — |
| 🔴 SELL | Sep 16, 2026 2:35pm ET | $77.12 | 125 | $9,640.00 | $9,674.85 |
$-75.00 (-0.8%) |
🛑 -10% Stop
5.1h held |
|
| 103 | 🟢 BUY | Sep 17, 2026 2:40pm ET | $75.50 | 128 | $9,663.36 | — | — | — |
| 🔴 SELL | Sep 18, 2026 9:30am ET | $71.32 | 128 | $9,128.95 | $9,140.44 |
$-534.41 (-5.5%) |
🛑 -10% Stop
18.8h held |
|
| 104 | 🟢 BUY | Sep 21, 2026 1:35pm ET | $73.43 | 124 | $9,104.70 | — | — | — |
| 🔴 SELL | Sep 22, 2026 9:35am ET | $72.83 | 124 | $9,030.92 | $9,066.66 |
$-73.78 (-0.8%) |
🛑 -10% Stop
20h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,066.66
Net Profit/Loss:
$-933.34
Total Return:
-9.33%