OXY Nina Micro's Analysis
Year to Date: 2026-01-01 to present • 106 trades in period
+31.70%
Year to Date Return
$13,613.04
Current Value
46%
Win Rate
$10,336.20
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)
52.3 neutral
20d Trend
+2.4%
5d Trend
-2.1%
EMA20 Dist
+0.1%
ATR%
2.9%
Range Pos
68%
Bounce Ratio
1.0×
Green/Red 10d
5/5
Strategy Score Scored Sep 24, 2026
27
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
6.3/35
Total Return
13.0/25
Win Rate
0.9/15
Profit Factor
1.4/15
Consistency
5.5/10
Raw Quality
27.1/100
× Confidence 0.99
= 26.9
30-Day Momentum
58
+8.3%
30d Return
60%
Win Rate
10
Trades
2.4×
Profit Factor
Quality: 66.7
Conf: 0.87×
Accelerating (+31 vs lifetime)
Momentum meets 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
16,209
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
$10,336.20
Current Value
$13,613.04
Period P&L
$3,276.85
Max Drawdown
-20.2%
Sharpe Ratio
0.16
Trade Statistics (Year to Date)
Trades in Period
106
Winners / Losers
49 /
57
Best Trade
+6.23%
Worst Trade
-5.49%
Avg Trade Return
+0.27%
Avg Hold Time
23.5h
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,586,609.15
Estimated Fees
$0.00
Gross P&L
$3,276.85
Net P&L (after fees)
$3,276.85
Gross Return
+31.70%
Net Return (after fees)
+31.70%
✅ 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
📈 OXY 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 - 106 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $10,336.20 at period start. When he sees a buy signal, he uses all available cash to buy shares. He holds until hitting his +5% target, -10% stop loss, or 30-day limit. After selling, the profit/loss is added to his balance, and the next trade uses that new balance.
| # | Action | Date & Time | Price/Share | Shares | Total Value | Balance After | Result | Exit Reason |
|---|---|---|---|---|---|---|---|---|
| 1 | 🟢 BUY | Dec 31, 2025 9:35am ET | $41.21 | 251 | $10,343.71 | — | — | — |
| 🔴 SELL | Jan 2, 2026 10:55am ET | $41.87 | 251 | $10,509.37 | $10,541.75 |
+$165.66 (+1.6%) |
🎯 +5% Target
2.1d held |
|
| 2 | 🟢 BUY | Jan 5, 2026 10:55am ET | $40.56 | 259 | $10,505.04 | — | — | — |
| 🔴 SELL | Jan 5, 2026 12:25pm ET | $41.18 | 259 | $10,664.33 | $10,701.03 |
+$159.28 (+1.5%) |
🎯 +5% Target
1.5h held |
|
| 3 | 🟢 BUY | Jan 6, 2026 12:25pm ET | $41.62 | 257 | $10,696.34 | — | — | — |
| 🔴 SELL | Jan 7, 2026 9:30am ET | $41.26 | 257 | $10,603.82 | $10,608.51 |
$-92.52 (-0.9%) |
🛑 -10% Stop
21.1h held |
|
| 4 | 🟢 BUY | Jan 8, 2026 3:35pm ET | $43.28 | 245 | $10,603.60 | — | — | — |
| 🔴 SELL | Jan 9, 2026 12:45pm ET | $42.93 | 245 | $10,516.63 | $10,521.54 |
$-86.98 (-0.8%) |
🛑 -10% Stop
21.2h held |
|
| 5 | 🟢 BUY | Jan 12, 2026 1:45pm ET | $42.64 | 246 | $10,488.21 | — | — | — |
| 🔴 SELL | Jan 13, 2026 9:40am ET | $43.44 | 246 | $10,686.24 | $10,719.57 |
+$198.03 (+1.9%) |
🎯 +5% Target
19.9h held |
|
| 6 | 🟢 BUY | Jan 14, 2026 12:40pm ET | $44.56 | 240 | $10,694.40 | — | — | — |
| 🔴 SELL | Jan 14, 2026 3:40pm ET | $44.21 | 240 | $10,610.40 | $10,635.57 |
$-84.00 (-0.8%) |
🛑 -10% Stop
3h held |
|
| 7 | 🟢 BUY | Jan 16, 2026 9:55am ET | $42.98 | 247 | $10,616.06 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $42.50 | 247 | $10,496.27 | $10,515.77 |
$-119.80 (-1.1%) |
🛑 -10% Stop
4d held |
|
| 8 | 🟢 BUY | Jan 21, 2026 11:05am ET | $43.47 | 241 | $10,475.07 | — | — | — |
| 🔴 SELL | Jan 22, 2026 9:30am ET | $43.10 | 241 | $10,387.10 | $10,427.81 |
$-87.97 (-0.8%) |
🛑 -10% Stop
22.4h held |
|
| 9 | 🟢 BUY | Jan 23, 2026 11:05am ET | $43.94 | 237 | $10,413.78 | — | — | — |
| 🔴 SELL | Jan 26, 2026 11:05am ET | $43.71 | 237 | $10,358.09 | $10,372.11 |
$-55.69 (-0.5%) |
⏰ 30 Day Max
3d held |
|
| 10 | 🟢 BUY | Jan 27, 2026 11:05am ET | $44.02 | 235 | $10,344.72 | — | — | — |
| 🔴 SELL | Jan 28, 2026 9:30am ET | $45.00 | 235 | $10,575.02 | $10,602.41 |
+$230.30 (+2.2%) |
🎯 +5% Target
22.4h held |
|
| 11 | 🟢 BUY | Jan 29, 2026 11:05am ET | $45.67 | 232 | $10,595.44 | — | — | — |
| 🔴 SELL | Jan 30, 2026 9:30am ET | $45.22 | 232 | $10,491.04 | $10,498.01 |
$-104.40 (-1.0%) |
🛑 -10% Stop
22.4h held |
|
| 12 | 🟢 BUY | Feb 2, 2026 9:30am ET | $43.93 | 238 | $10,455.34 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:30am ET | $43.51 | 238 | $10,355.38 | $10,398.05 |
$-99.96 (-1.0%) |
🛑 -10% Stop
1d held |
|
| 13 | 🟢 BUY | Feb 4, 2026 12:05pm ET | $46.01 | 225 | $10,352.20 | — | — | — |
| 🔴 SELL | Feb 4, 2026 2:30pm ET | $46.74 | 225 | $10,516.50 | $10,562.35 |
+$164.30 (+1.6%) |
🎯 +5% Target
2.4h held |
|
| 14 | 🟢 BUY | Feb 5, 2026 3:35pm ET | $45.26 | 233 | $10,545.58 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:55am ET | $45.96 | 233 | $10,708.68 | $10,725.45 |
+$163.10 (+1.5%) |
🎯 +5% Target
18.3h held |
|
| 15 | 🟢 BUY | Feb 9, 2026 2:00pm ET | $46.60 | 230 | $10,719.15 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $46.69 | 230 | $10,739.85 | $10,746.15 |
+$20.70 (+0.2%) |
📅 Sim Ended
1.9h held |
|
| 16 | 🟢 BUY | Feb 10, 2026 3:55pm ET | $46.27 | 232 | $10,734.64 | — | — | — |
| 🔴 SELL | Feb 11, 2026 9:30am ET | $47.22 | 232 | $10,955.04 | $10,966.55 |
+$220.40 (+2.1%) |
🎯 +5% Target
17.6h held |
|
| 17 | 🟢 BUY | Feb 17, 2026 9:40am ET | $46.13 | 237 | $10,932.81 | — | — | — |
| 🔴 SELL | Feb 17, 2026 9:55am ET | $45.40 | 237 | $10,759.80 | $10,793.54 |
$-173.01 (-1.6%) |
🛑 -10% Stop
15m held |
|
| 18 | 🟢 BUY | Feb 18, 2026 3:10pm ET | $47.19 | 228 | $10,759.32 | — | — | — |
| 🔴 SELL | Feb 19, 2026 9:30am ET | $50.13 | 228 | $11,429.64 | $11,463.86 |
+$670.32 (+6.2%) |
🎯 +5% Target
18.3h held |
|
| 19 | 🟢 BUY | Feb 20, 2026 10:15am ET | $51.45 | 222 | $11,421.90 | — | — | — |
| 🔴 SELL | Feb 20, 2026 10:50am ET | $51.06 | 222 | $11,334.21 | $11,376.17 |
$-87.69 (-0.8%) |
🛑 -10% Stop
35m held |
|
| 20 | 🟢 BUY | Feb 23, 2026 11:05am ET | $52.62 | 216 | $11,365.92 | — | — | — |
| 🔴 SELL | Feb 23, 2026 1:50pm ET | $52.21 | 216 | $11,278.03 | $11,288.28 |
$-87.89 (-0.8%) |
🛑 -10% Stop
2.8h held |
|
| 21 | 🟢 BUY | Feb 25, 2026 9:35am ET | $51.60 | 218 | $11,248.80 | — | — | — |
| 🔴 SELL | Feb 25, 2026 9:50am ET | $51.08 | 218 | $11,135.70 | $11,175.18 |
$-113.10 (-1.0%) |
🛑 -10% Stop
15m held |
|
| 22 | 🟢 BUY | Feb 26, 2026 9:50am ET | $50.08 | 223 | $11,167.84 | — | — | — |
| 🔴 SELL | Feb 26, 2026 10:25am ET | $50.93 | 223 | $11,357.39 | $11,364.73 |
+$189.55 (+1.7%) |
🎯 +5% Target
35m held |
|
| 23 | 🟢 BUY | Mar 2, 2026 12:10pm ET | $53.73 | 211 | $11,337.03 | — | — | — |
| 🔴 SELL | Mar 3, 2026 9:30am ET | $55.29 | 211 | $11,666.19 | $11,693.89 |
+$329.16 (+2.9%) |
🎯 +5% Target
21.3h held |
|
| 24 | 🟢 BUY | Mar 4, 2026 9:30am ET | $52.95 | 220 | $11,649.00 | — | — | — |
| 🔴 SELL | Mar 4, 2026 11:05am ET | $53.74 | 220 | $11,823.90 | $11,868.79 |
+$174.90 (+1.5%) |
🎯 +5% Target
1.6h held |
|
| 25 | 🟢 BUY | Mar 5, 2026 11:30am ET | $53.97 | 219 | $11,819.43 | — | — | — |
| 🔴 SELL | Mar 5, 2026 12:50pm ET | $53.47 | 219 | $11,709.93 | $11,759.29 |
$-109.50 (-0.9%) |
🛑 -10% Stop
1.3h held |
|
| 26 | 🟢 BUY | Mar 6, 2026 3:15pm ET | $54.12 | 217 | $11,744.04 | — | — | — |
| 🔴 SELL | Mar 9, 2026 9:45am ET | $54.94 | 217 | $11,923.06 | $11,938.32 |
+$179.03 (+1.5%) |
🎯 +5% Target
2.7d held |
|
| 27 | 🟢 BUY | Mar 10, 2026 9:45am ET | $53.10 | 224 | $11,893.28 | — | — | — |
| 🔴 SELL | Mar 10, 2026 10:30am ET | $53.93 | 224 | $12,080.32 | $12,125.36 |
+$187.04 (+1.6%) |
🎯 +5% Target
45m held |
|
| 28 | 🟢 BUY | Mar 12, 2026 1:10pm ET | $58.67 | 206 | $12,086.02 | — | — | — |
| 🔴 SELL | Mar 13, 2026 9:30am ET | $57.40 | 206 | $11,824.40 | $11,863.74 |
$-261.62 (-2.2%) |
🛑 -10% Stop
20.3h held |
|
| 29 | 🟢 BUY | Mar 16, 2026 9:30am ET | $57.30 | 207 | $11,861.10 | — | — | — |
| 🔴 SELL | Mar 17, 2026 10:05am ET | $58.20 | 207 | $12,047.40 | $12,050.04 |
+$186.30 (+1.6%) |
🎯 +5% Target
1d held |
|
| 30 | 🟢 BUY | Mar 18, 2026 11:25am ET | $57.96 | 207 | $11,997.72 | — | — | — |
| 🔴 SELL | Mar 19, 2026 9:30am ET | $59.15 | 207 | $12,244.05 | $12,296.37 |
+$246.33 (+2.1%) |
🎯 +5% Target
22.1h held |
|
| 31 | 🟢 BUY | Mar 20, 2026 9:30am ET | $59.79 | 205 | $12,256.95 | — | — | — |
| 🔴 SELL | Mar 20, 2026 9:35am ET | $60.70 | 205 | $12,443.50 | $12,482.92 |
+$186.55 (+1.5%) |
🎯 +5% Target
5m held |
|
| 32 | 🟢 BUY | Mar 23, 2026 9:35am ET | $59.45 | 209 | $12,425.89 | — | — | — |
| 🔴 SELL | Mar 23, 2026 1:15pm ET | $60.39 | 209 | $12,621.51 | $12,678.54 |
+$195.62 (+1.6%) |
🎯 +5% Target
3.7h held |
|
| 33 | 🟢 BUY | Mar 24, 2026 1:20pm ET | $61.65 | 205 | $12,638.25 | — | — | — |
| 🔴 SELL | Mar 24, 2026 3:05pm ET | $61.10 | 205 | $12,525.50 | $12,565.79 |
$-112.75 (-0.9%) |
🛑 -10% Stop
1.8h held |
|
| 34 | 🟢 BUY | Mar 26, 2026 2:20pm ET | $63.63 | 197 | $12,535.11 | — | — | — |
| 🔴 SELL | Mar 27, 2026 9:35am ET | $64.65 | 197 | $12,736.05 | $12,766.73 |
+$200.94 (+1.6%) |
🎯 +5% Target
19.3h held |
|
| 35 | 🟢 BUY | Mar 30, 2026 1:00pm ET | $66.63 | 191 | $12,726.33 | — | — | — |
| 🔴 SELL | Mar 30, 2026 2:30pm ET | $66.12 | 191 | $12,628.92 | $12,669.32 |
$-97.41 (-0.8%) |
🛑 -10% Stop
1.5h held |
|
| 36 | 🟢 BUY | Apr 1, 2026 9:40am ET | $63.58 | 199 | $12,653.41 | — | — | — |
| 🔴 SELL | Apr 1, 2026 9:50am ET | $63.07 | 199 | $12,550.93 | $12,566.84 |
$-102.48 (-0.8%) |
🛑 -10% Stop
10m held |
|
| 37 | 🟢 BUY | Apr 2, 2026 11:05am ET | $63.08 | 199 | $12,552.92 | — | — | — |
| 🔴 SELL | Apr 2, 2026 1:40pm ET | $62.60 | 199 | $12,457.42 | $12,471.34 |
$-95.50 (-0.8%) |
🛑 -10% Stop
2.6h held |
|
| 38 | 🟢 BUY | Apr 6, 2026 2:10pm ET | $63.15 | 197 | $12,439.57 | — | — | — |
| 🔴 SELL | Apr 7, 2026 10:05am ET | $64.15 | 197 | $12,637.55 | $12,669.33 |
+$197.99 (+1.6%) |
🎯 +5% Target
19.9h held |
|
| 39 | 🟢 BUY | Apr 8, 2026 12:55pm ET | $58.79 | 215 | $12,639.85 | — | — | — |
| 🔴 SELL | Apr 8, 2026 3:20pm ET | $59.81 | 215 | $12,860.22 | $12,889.70 |
+$220.37 (+1.7%) |
🎯 +5% Target
2.4h held |
|
| 40 | 🟢 BUY | Apr 9, 2026 3:40pm ET | $58.53 | 220 | $12,877.70 | — | — | — |
| 🔴 SELL | Apr 10, 2026 10:20am ET | $57.89 | 220 | $12,735.80 | $12,747.80 |
$-141.90 (-1.1%) |
🛑 -10% Stop
18.7h held |
|
| 41 | 🟢 BUY | Apr 13, 2026 10:40am ET | $58.24 | 218 | $12,696.32 | — | — | — |
| 🔴 SELL | Apr 13, 2026 2:15pm ET | $57.80 | 218 | $12,600.40 | $12,651.88 |
$-95.92 (-0.8%) |
🛑 -10% Stop
3.6h held |
|
| 42 | 🟢 BUY | Apr 14, 2026 2:15pm ET | $55.24 | 229 | $12,648.82 | — | — | — |
| 🔴 SELL | Apr 15, 2026 10:45am ET | $56.12 | 229 | $12,850.34 | $12,853.40 |
+$201.52 (+1.6%) |
🎯 +5% Target
20.5h held |
|
| 43 | 🟢 BUY | Apr 16, 2026 11:10am ET | $56.54 | 227 | $12,835.71 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:30am ET | $53.44 | 227 | $12,130.88 | $12,148.57 |
$-704.83 (-5.5%) |
🛑 -10% Stop
22.3h held |
|
| 44 | 🟢 BUY | Apr 20, 2026 11:50am ET | $54.53 | 222 | $12,106.66 | — | — | — |
| 🔴 SELL | Apr 21, 2026 11:05am ET | $55.48 | 222 | $12,316.56 | $12,358.47 |
+$209.90 (+1.7%) |
🎯 +5% Target
23.3h held |
|
| 45 | 🟢 BUY | Apr 22, 2026 1:00pm ET | $56.65 | 218 | $12,348.61 | — | — | — |
| 🔴 SELL | Apr 23, 2026 9:30am ET | $57.57 | 218 | $12,550.26 | $12,560.12 |
+$201.65 (+1.6%) |
🎯 +5% Target
20.5h held |
|
| 46 | 🟢 BUY | Apr 24, 2026 9:35am ET | $57.10 | 219 | $12,504.90 | — | — | — |
| 🔴 SELL | Apr 24, 2026 11:55am ET | $56.66 | 219 | $12,408.54 | $12,463.76 |
$-96.36 (-0.8%) |
🛑 -10% Stop
2.3h held |
|
| 47 | 🟢 BUY | Apr 27, 2026 12:05pm ET | $57.06 | 218 | $12,440.17 | — | — | — |
| 🔴 SELL | Apr 28, 2026 9:30am ET | $58.40 | 218 | $12,731.20 | $12,754.79 |
+$291.03 (+2.3%) |
🎯 +5% Target
21.4h held |
|
| 48 | 🟢 BUY | Apr 29, 2026 1:35pm ET | $60.27 | 211 | $12,716.97 | — | — | — |
| 🔴 SELL | Apr 30, 2026 9:30am ET | $59.39 | 211 | $12,531.29 | $12,569.11 |
$-185.68 (-1.5%) |
🛑 -10% Stop
19.9h held |
|
| 49 | 🟢 BUY | May 1, 2026 9:35am ET | $59.76 | 210 | $12,548.55 | — | — | — |
| 🔴 SELL | May 1, 2026 9:55am ET | $59.15 | 210 | $12,421.50 | $12,442.06 |
$-127.05 (-1.0%) |
🛑 -10% Stop
20m held |
|
| 50 | 🟢 BUY | May 4, 2026 1:20pm ET | $59.68 | 208 | $12,413.44 | — | — | — |
| 🔴 SELL | May 5, 2026 10:35am ET | $59.19 | 208 | $12,311.52 | $12,340.14 |
$-101.92 (-0.8%) |
🛑 -10% Stop
21.3h held |
|
| 51 | 🟢 BUY | May 6, 2026 10:35am ET | $55.67 | 221 | $12,304.17 | — | — | — |
| 🔴 SELL | May 6, 2026 12:15pm ET | $55.22 | 221 | $12,203.62 | $12,239.59 |
$-100.55 (-0.8%) |
🛑 -10% Stop
1.7h held |
|
| 52 | 🟢 BUY | May 7, 2026 1:25pm ET | $53.92 | 226 | $12,185.92 | — | — | — |
| 🔴 SELL | May 8, 2026 9:45am ET | $53.50 | 226 | $12,091.00 | $12,144.67 |
$-94.92 (-0.8%) |
🛑 -10% Stop
20.3h held |
|
| 53 | 🟢 BUY | May 11, 2026 1:25pm ET | $55.07 | 220 | $12,115.40 | — | — | — |
| 🔴 SELL | May 12, 2026 10:50am ET | $55.90 | 220 | $12,298.00 | $12,327.27 |
+$182.60 (+1.5%) |
🎯 +5% Target
21.4h held |
|
| 54 | 🟢 BUY | May 13, 2026 11:10am ET | $55.81 | 220 | $12,278.20 | — | — | — |
| 🔴 SELL | May 14, 2026 9:40am ET | $56.86 | 220 | $12,509.42 | $12,558.49 |
+$231.22 (+1.9%) |
🎯 +5% Target
22.5h held |
|
| 55 | 🟢 BUY | May 15, 2026 12:45pm ET | $58.79 | 213 | $12,522.27 | — | — | — |
| 🔴 SELL | May 18, 2026 11:10am ET | $59.83 | 213 | $12,744.85 | $12,781.07 |
+$222.58 (+1.8%) |
🎯 +5% Target
2.9d held |
|
| 56 | 🟢 BUY | May 19, 2026 11:20am ET | $59.85 | 213 | $12,748.05 | — | — | — |
| 🔴 SELL | May 19, 2026 2:30pm ET | $60.78 | 213 | $12,946.14 | $12,979.16 |
+$198.09 (+1.6%) |
🎯 +5% Target
3.2h held |
|
| 57 | 🟢 BUY | May 20, 2026 2:30pm ET | $59.18 | 219 | $12,960.42 | — | — | — |
| 🔴 SELL | May 21, 2026 9:30am ET | $60.31 | 219 | $13,207.25 | $13,225.99 |
+$246.83 (+1.9%) |
🎯 +5% Target
19h held |
|
| 58 | 🟢 BUY | May 22, 2026 9:30am ET | $58.36 | 226 | $13,189.36 | — | — | — |
| 🔴 SELL | May 26, 2026 9:30am ET | $58.35 | 226 | $13,187.10 | $13,223.73 |
$-2.26 (-0.0%) |
⏰ 30 Day Max
4d held |
|
| 59 | 🟢 BUY | May 27, 2026 9:30am ET | $56.00 | 236 | $13,216.00 | — | — | — |
| 🔴 SELL | May 27, 2026 10:35am ET | $56.89 | 236 | $13,426.04 | $13,433.77 |
+$210.04 (+1.6%) |
🎯 +5% Target
1.1h held |
|
| 60 | 🟢 BUY | May 28, 2026 10:45am ET | $57.30 | 234 | $13,408.20 | — | — | — |
| 🔴 SELL | May 29, 2026 9:35am ET | $56.73 | 234 | $13,274.82 | $13,300.39 |
$-133.38 (-1.0%) |
🛑 -10% Stop
22.8h held |
|
| 61 | 🟢 BUY | Jun 1, 2026 11:35am ET | $59.21 | 224 | $13,263.04 | — | — | — |
| 🔴 SELL | Jun 1, 2026 2:10pm ET | $58.76 | 224 | $13,162.24 | $13,199.59 |
$-100.80 (-0.8%) |
🛑 -10% Stop
2.6h held |
|
| 62 | 🟢 BUY | Jun 2, 2026 3:45pm ET | $59.28 | 222 | $13,161.27 | — | — | — |
| 🔴 SELL | Jun 3, 2026 11:40am ET | $60.22 | 222 | $13,368.84 | $13,407.16 |
+$207.57 (+1.6%) |
🎯 +5% Target
19.9h held |
|
| 63 | 🟢 BUY | Jun 4, 2026 12:15pm ET | $58.51 | 229 | $13,397.65 | — | — | — |
| 🔴 SELL | Jun 5, 2026 9:50am ET | $57.90 | 229 | $13,259.10 | $13,268.62 |
$-138.54 (-1.0%) |
🛑 -10% Stop
21.6h held |
|
| 64 | 🟢 BUY | Jun 8, 2026 11:00am ET | $57.50 | 230 | $13,225.00 | — | — | — |
| 🔴 SELL | Jun 9, 2026 9:30am ET | $56.91 | 230 | $13,089.30 | $13,132.92 |
$-135.70 (-1.0%) |
🛑 -10% Stop
22.5h held |
|
| 65 | 🟢 BUY | Jun 10, 2026 1:20pm ET | $58.27 | 225 | $13,110.75 | — | — | — |
| 🔴 SELL | Jun 10, 2026 2:20pm ET | $57.78 | 225 | $13,000.50 | $13,022.67 |
$-110.25 (-0.8%) |
🛑 -10% Stop
1h held |
|
| 66 | 🟢 BUY | Jun 11, 2026 2:20pm ET | $56.54 | 230 | $13,004.20 | — | — | — |
| 🔴 SELL | Jun 11, 2026 3:35pm ET | $55.88 | 230 | $12,851.25 | $12,869.72 |
$-152.95 (-1.2%) |
🛑 -10% Stop
1.3h held |
|
| 67 | 🟢 BUY | Jun 12, 2026 3:35pm ET | $56.71 | 226 | $12,816.46 | — | — | — |
| 🔴 SELL | Jun 15, 2026 9:30am ET | $53.63 | 226 | $12,120.38 | $12,173.64 |
$-696.08 (-5.4%) |
🛑 -10% Stop
2.7d held |
|
| 68 | 🟢 BUY | Jun 16, 2026 9:30am ET | $53.94 | 225 | $12,137.62 | — | — | — |
| 🔴 SELL | Jun 16, 2026 1:45pm ET | $53.46 | 225 | $12,027.38 | $12,063.39 |
$-110.25 (-0.9%) |
🛑 -10% Stop
4.3h held |
|
| 69 | 🟢 BUY | Jun 17, 2026 2:10pm ET | $53.38 | 226 | $12,062.75 | — | — | — |
| 🔴 SELL | Jun 17, 2026 3:35pm ET | $52.97 | 226 | $11,970.09 | $11,970.73 |
$-92.66 (-0.8%) |
🛑 -10% Stop
1.4h held |
|
| 70 | 🟢 BUY | Jun 18, 2026 3:35pm ET | $51.68 | 231 | $11,938.08 | — | — | — |
| 🔴 SELL | Jun 22, 2026 9:30am ET | $52.12 | 231 | $12,039.72 | $12,072.37 |
+$101.64 (+0.9%) |
⏰ 30 Day Max
3.7d held |
|
| 71 | 🟢 BUY | Jun 23, 2026 10:45am ET | $52.05 | 231 | $12,023.55 | — | — | — |
| 🔴 SELL | Jun 24, 2026 9:30am ET | $51.08 | 231 | $11,799.34 | $11,848.16 |
$-224.21 (-1.9%) |
🛑 -10% Stop
22.8h held |
|
| 72 | 🟢 BUY | Jun 25, 2026 9:30am ET | $50.79 | 233 | $11,834.07 | — | — | — |
| 🔴 SELL | Jun 25, 2026 11:25am ET | $51.68 | 233 | $12,041.44 | $12,055.53 |
+$207.37 (+1.8%) |
🎯 +5% Target
1.9h held |
|
| 73 | 🟢 BUY | Jun 26, 2026 1:00pm ET | $50.26 | 239 | $12,012.14 | — | — | — |
| 🔴 SELL | Jun 29, 2026 10:50am ET | $49.88 | 239 | $11,921.32 | $11,964.71 |
$-90.82 (-0.8%) |
🛑 -10% Stop
2.9d held |
|
| 74 | 🟢 BUY | Jun 30, 2026 11:55am ET | $49.26 | 242 | $11,920.92 | — | — | — |
| 🔴 SELL | Jun 30, 2026 2:00pm ET | $48.88 | 242 | $11,828.96 | $11,872.75 |
$-91.96 (-0.8%) |
🛑 -10% Stop
2.1h held |
|
| 75 | 🟢 BUY | Jul 1, 2026 2:25pm ET | $48.10 | 246 | $11,833.83 | — | — | — |
| 🔴 SELL | Jul 2, 2026 9:50am ET | $48.92 | 246 | $12,034.32 | $12,073.24 |
+$200.49 (+1.7%) |
🎯 +5% Target
19.4h held |
|
| 76 | 🟢 BUY | Jul 6, 2026 11:00am ET | $49.02 | 246 | $12,058.92 | — | — | — |
| 🔴 SELL | Jul 7, 2026 9:35am ET | $50.10 | 246 | $12,324.60 | $12,338.92 |
+$265.68 (+2.2%) |
🎯 +5% Target
22.6h held |
|
| 77 | 🟢 BUY | Jul 8, 2026 12:25pm ET | $54.29 | 227 | $12,324.96 | — | — | — |
| 🔴 SELL | Jul 8, 2026 12:55pm ET | $53.74 | 227 | $12,198.98 | $12,212.94 |
$-125.98 (-1.0%) |
🛑 -10% Stop
30m held |
|
| 78 | 🟢 BUY | Jul 9, 2026 1:35pm ET | $52.26 | 233 | $12,175.42 | — | — | — |
| 🔴 SELL | Jul 13, 2026 9:30am ET | $54.03 | 233 | $12,588.99 | $12,626.51 |
+$413.57 (+3.4%) |
🎯 +5% Target
3.8d held |
|
| 79 | 🟢 BUY | Jul 14, 2026 9:45am ET | $54.64 | 231 | $12,621.84 | — | — | — |
| 🔴 SELL | Jul 14, 2026 11:05am ET | $54.17 | 231 | $12,513.27 | $12,517.94 |
$-108.57 (-0.9%) |
🛑 -10% Stop
1.3h held |
|
| 80 | 🟢 BUY | Jul 15, 2026 11:05am ET | $53.42 | 234 | $12,499.11 | — | — | — |
| 🔴 SELL | Jul 17, 2026 9:30am ET | $54.71 | 234 | $12,802.12 | $12,820.95 |
+$303.01 (+2.4%) |
🎯 +5% Target
1.9d held |
|
| 81 | 🟢 BUY | Jul 20, 2026 9:30am ET | $54.26 | 236 | $12,804.18 | — | — | — |
| 🔴 SELL | Jul 20, 2026 10:45am ET | $55.07 | 236 | $12,996.52 | $13,013.29 |
+$192.34 (+1.5%) |
🎯 +5% Target
1.3h held |
|
| 82 | 🟢 BUY | Jul 21, 2026 12:35pm ET | $56.06 | 232 | $13,004.76 | — | — | — |
| 🔴 SELL | Jul 22, 2026 9:30am ET | $57.36 | 232 | $13,307.52 | $13,316.05 |
+$302.76 (+2.3%) |
🎯 +5% Target
20.9h held |
|
| 83 | 🟢 BUY | Jul 23, 2026 11:40am ET | $58.33 | 228 | $13,299.24 | — | — | — |
| 🔴 SELL | Jul 23, 2026 1:05pm ET | $57.85 | 228 | $13,190.94 | $13,207.75 |
$-108.30 (-0.8%) |
🛑 -10% Stop
1.4h held |
|
| 84 | 🟢 BUY | Jul 24, 2026 1:05pm ET | $56.95 | 231 | $13,155.45 | — | — | — |
| 🔴 SELL | Jul 27, 2026 9:30am ET | $55.55 | 231 | $12,832.05 | $12,884.35 |
$-323.40 (-2.5%) |
🛑 -10% Stop
2.9d held |
|
| 85 | 🟢 BUY | Jul 28, 2026 9:30am ET | $55.00 | 234 | $12,870.00 | — | — | — |
| 🔴 SELL | Jul 28, 2026 11:20am ET | $54.24 | 234 | $12,693.33 | $12,707.68 |
$-176.67 (-1.4%) |
🛑 -10% Stop
1.8h held |
|
| 86 | 🟢 BUY | Jul 29, 2026 12:25pm ET | $55.88 | 227 | $12,684.76 | — | — | — |
| 🔴 SELL | Jul 30, 2026 9:30am ET | $55.14 | 227 | $12,516.26 | $12,539.18 |
$-168.50 (-1.3%) |
🛑 -10% Stop
21.1h held |
|
| 87 | 🟢 BUY | Jul 31, 2026 10:20am ET | $55.62 | 225 | $12,514.50 | — | — | — |
| 🔴 SELL | Jul 31, 2026 1:15pm ET | $56.48 | 225 | $12,708.00 | $12,732.68 |
+$193.50 (+1.5%) |
🎯 +5% Target
2.9h held |
|
| 88 | 🟢 BUY | Aug 3, 2026 1:15pm ET | $55.67 | 228 | $12,692.76 | — | — | — |
| 🔴 SELL | Aug 3, 2026 3:00pm ET | $55.24 | 228 | $12,594.72 | $12,634.64 |
$-98.04 (-0.8%) |
🛑 -10% Stop
1.8h held |
|
| 89 | 🟢 BUY | Aug 4, 2026 3:35pm ET | $54.92 | 230 | $12,631.60 | — | — | — |
| 🔴 SELL | Aug 5, 2026 9:50am ET | $54.47 | 230 | $12,528.33 | $12,531.37 |
$-103.27 (-0.8%) |
🛑 -10% Stop
18.3h held |
|
| 90 | 🟢 BUY | Aug 6, 2026 11:05am ET | $56.44 | 222 | $12,530.79 | — | — | — |
| 🔴 SELL | Aug 6, 2026 2:10pm ET | $55.89 | 222 | $12,407.58 | $12,408.16 |
$-123.21 (-1.0%) |
🛑 -10% Stop
3.1h held |
|
| 91 | 🟢 BUY | Aug 7, 2026 2:30pm ET | $56.28 | 220 | $12,381.60 | — | — | — |
| 🔴 SELL | Aug 10, 2026 9:35am ET | $57.91 | 220 | $12,740.20 | $12,766.76 |
+$358.60 (+2.9%) |
🎯 +5% Target
2.8d held |
|
| 92 | 🟢 BUY | Aug 11, 2026 12:40pm ET | $59.26 | 215 | $12,741.97 | — | — | — |
| 🔴 SELL | Aug 12, 2026 9:30am ET | $58.71 | 215 | $12,622.65 | $12,647.43 |
$-119.33 (-0.9%) |
🛑 -10% Stop
20.8h held |
|
| 93 | 🟢 BUY | Aug 13, 2026 9:30am ET | $57.74 | 219 | $12,645.06 | — | — | — |
| 🔴 SELL | Aug 13, 2026 10:00am ET | $57.29 | 219 | $12,546.51 | $12,548.88 |
$-98.55 (-0.8%) |
🛑 -10% Stop
30m held |
|
| 94 | 🟢 BUY | Aug 14, 2026 11:40am ET | $58.55 | 214 | $12,529.70 | — | — | — |
| 🔴 SELL | Aug 17, 2026 11:40am ET | $58.24 | 214 | $12,464.43 | $12,483.61 |
$-65.27 (-0.5%) |
⏰ 30 Day Max
3d held |
|
| 95 | 🟢 BUY | Aug 18, 2026 12:15pm ET | $59.42 | 210 | $12,477.67 | — | — | — |
| 🔴 SELL | Aug 19, 2026 9:45am ET | $60.37 | 210 | $12,677.70 | $12,683.63 |
+$200.02 (+1.6%) |
🎯 +5% Target
21.5h held |
|
| 96 | 🟢 BUY | Aug 20, 2026 12:35pm ET | $61.66 | 205 | $12,640.30 | — | — | — |
| 🔴 SELL | Aug 24, 2026 9:30am ET | $61.10 | 205 | $12,525.50 | $12,568.83 |
$-114.80 (-0.9%) |
🛑 -10% Stop
3.9d held |
|
| 97 | 🟢 BUY | Aug 25, 2026 9:30am ET | $59.31 | 211 | $12,513.36 | — | — | — |
| 🔴 SELL | Aug 25, 2026 10:50am ET | $58.84 | 211 | $12,415.24 | $12,470.71 |
$-98.12 (-0.8%) |
🛑 -10% Stop
1.3h held |
|
| 98 | 🟢 BUY | Aug 26, 2026 11:40am ET | $58.47 | 213 | $12,455.17 | — | — | — |
| 🔴 SELL | Aug 27, 2026 2:10pm ET | $59.38 | 213 | $12,647.94 | $12,663.48 |
+$192.77 (+1.5%) |
🎯 +5% Target
1.1d held |
|
| 99 | 🟢 BUY | Aug 28, 2026 2:10pm ET | $59.01 | 214 | $12,628.14 | — | — | — |
| 🔴 SELL | Aug 31, 2026 9:30am ET | $60.22 | 214 | $12,888.15 | $12,923.49 |
+$260.01 (+2.1%) |
🎯 +5% Target
2.8d held |
|
| 100 | 🟢 BUY | Sep 1, 2026 11:40am ET | $60.31 | 214 | $12,906.34 | — | — | — |
| 🔴 SELL | Sep 3, 2026 10:35am ET | $61.22 | 214 | $13,101.08 | $13,118.23 |
+$194.74 (+1.5%) |
🎯 +5% Target
2d held |
|
| 101 | 🟢 BUY | Sep 4, 2026 12:55pm ET | $60.17 | 218 | $13,117.06 | — | — | — |
| 🔴 SELL | Sep 8, 2026 9:30am ET | $61.58 | 218 | $13,424.44 | $13,425.61 |
+$307.38 (+2.3%) |
🎯 +5% Target
3.9d held |
|
| 102 | 🟢 BUY | Sep 9, 2026 11:10am ET | $61.47 | 218 | $13,399.37 | — | — | — |
| 🔴 SELL | Sep 10, 2026 9:45am ET | $60.94 | 218 | $13,284.92 | $13,311.16 |
$-114.45 (-0.9%) |
🛑 -10% Stop
22.6h held |
|
| 103 | 🟢 BUY | Sep 11, 2026 9:45am ET | $60.74 | 219 | $13,302.06 | — | — | — |
| 🔴 SELL | Sep 14, 2026 9:30am ET | $62.55 | 219 | $13,698.45 | $13,707.55 |
+$396.39 (+3.0%) |
🎯 +5% Target
3d held |
|
| 104 | 🟢 BUY | Sep 15, 2026 1:15pm ET | $63.19 | 216 | $13,649.04 | — | — | — |
| 🔴 SELL | Sep 16, 2026 9:30am ET | $62.40 | 216 | $13,478.40 | $13,536.91 |
$-170.64 (-1.3%) |
🛑 -10% Stop
20.3h held |
|
| 105 | 🟢 BUY | Sep 17, 2026 9:30am ET | $58.69 | 230 | $13,498.70 | — | — | — |
| 🔴 SELL | Sep 21, 2026 9:30am ET | $58.14 | 230 | $13,372.20 | $13,410.41 |
$-126.50 (-0.9%) |
🛑 -10% Stop
4d held |
|
| 106 | 🟢 BUY | Sep 22, 2026 9:30am ET | $56.49 | 237 | $13,389.31 | — | — | — |
| 🔴 SELL | Sep 23, 2026 10:05am ET | $57.35 | 237 | $13,591.95 | $13,613.04 |
+$202.63 (+1.5%) |
🎯 +5% Target
1d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$13,613.04
Net Profit/Loss:
+$3,613.04
Total Return:
+36.13%