PANW Nina Micro's Analysis
Year to Date: 2026-01-01 to present • 118 trades in period
-0.10%
Year to Date Return
$12,044.47
Current Value
39%
Win Rate
$12,057.06
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)
18.4 oversold
20d Trend
-19.1%
5d Trend
-12.6%
EMA20 Dist
-11.6%
ATR%
3.8%
Range Pos
1%
Bounce Ratio
0.0×
Green/Red 10d
5/5
Strategy Score Scored Sep 24, 2026
21
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
3.6/35
Total Return
11.1/25
Win Rate
0.0/15
Profit Factor
0.6/15
Consistency
5.5/10
Raw Quality
20.7/100
× Confidence 1.00
= 20.6
30-Day Momentum
21
+1.3%
30d Return
47%
Win Rate
15
Trades
1.1×
Profit Factor
Quality: 21.0
Conf: 1.00×
Steady (+0 vs lifetime)
Momentum below PRO threshold (40+)
How Scoring Works:
Score = Quality × Confidence.
Quality (0-100) rates absolute performance across 5 dimensions:
Return-to-Risk (35pts), Total Return (25pts), Win Rate (15pts), Profit Factor (15pts), Consistency (10pts).
Confidence (100%) adjusts for trade count and freshness —
more trades + recent activity = higher confidence.
Momentum uses the same model recalibrated for a 30-day trailing window.
PRO status requires both Lifetime Score ≥ 70 and Momentum ≥ 40.
Data Transparency (Year to Date)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
15,206
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
$12,057.06
Current Value
$12,044.47
Period P&L
$-12.57
Max Drawdown
-20.0%
Sharpe Ratio
0.01
Trade Statistics (Year to Date)
Trades in Period
118
Winners / Losers
46 /
72
Best Trade
+4.92%
Worst Trade
-3.15%
Avg Trade Return
+0.02%
Avg Hold Time
13.6h
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,616,561.28
Estimated Fees
$0.00
Gross P&L
$-12.57
Net P&L (after fees)
$-12.57
Gross Return
-0.10%
Net Return (after fees)
-0.10%
✅ 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
📈 PANW 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 - 118 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $12,057.06 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 9:55am ET | $182.25 | 66 | $12,028.17 | — | — | — |
| 🔴 SELL | Jan 2, 2026 10:10am ET | $180.19 | 66 | $11,892.51 | $11,921.40 |
$-135.66 (-1.1%) |
🛑 -10% Stop
15m held |
|
| 2 | 🟢 BUY | Jan 5, 2026 11:20am ET | $184.52 | 64 | $11,809.28 | — | — | — |
| 🔴 SELL | Jan 5, 2026 12:40pm ET | $182.79 | 64 | $11,698.56 | $11,810.68 |
$-110.72 (-0.9%) |
🛑 -10% Stop
1.3h held |
|
| 3 | 🟢 BUY | Jan 6, 2026 3:40pm ET | $185.58 | 63 | $11,691.54 | — | — | — |
| 🔴 SELL | Jan 7, 2026 9:30am ET | $189.78 | 63 | $11,956.14 | $12,075.28 |
+$264.60 (+2.3%) |
🎯 +5% Target
17.8h held |
|
| 4 | 🟢 BUY | Jan 8, 2026 9:30am ET | $191.29 | 63 | $12,050.96 | — | — | — |
| 🔴 SELL | Jan 8, 2026 11:45am ET | $189.72 | 63 | $11,952.36 | $11,976.68 |
$-98.59 (-0.8%) |
🛑 -10% Stop
2.3h held |
|
| 5 | 🟢 BUY | Jan 9, 2026 12:20pm ET | $188.24 | 63 | $11,859.12 | — | — | — |
| 🔴 SELL | Jan 12, 2026 12:20pm ET | $188.39 | 63 | $11,868.57 | $11,986.13 |
+$9.45 (+0.1%) |
⏰ 30 Day Max
3d held |
|
| 6 | 🟢 BUY | Jan 13, 2026 1:00pm ET | $191.27 | 62 | $11,858.74 | — | — | — |
| 🔴 SELL | Jan 13, 2026 2:35pm ET | $189.77 | 62 | $11,765.74 | $11,893.13 |
$-93.00 (-0.8%) |
🛑 -10% Stop
1.6h held |
|
| 7 | 🟢 BUY | Jan 15, 2026 11:30am ET | $192.32 | 61 | $11,731.22 | — | — | — |
| 🔴 SELL | Jan 15, 2026 12:55pm ET | $190.84 | 61 | $11,641.40 | $11,803.32 |
$-89.81 (-0.8%) |
🛑 -10% Stop
1.4h held |
|
| 8 | 🟢 BUY | Jan 16, 2026 12:55pm ET | $187.91 | 62 | $11,650.42 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $184.76 | 62 | $11,455.12 | $11,608.02 |
$-195.30 (-1.7%) |
🛑 -10% Stop
3.9d held |
|
| 9 | 🟢 BUY | Jan 21, 2026 9:30am ET | $183.93 | 63 | $11,587.43 | — | — | — |
| 🔴 SELL | Jan 21, 2026 11:40am ET | $182.38 | 63 | $11,489.94 | $11,510.53 |
$-97.49 (-0.8%) |
🛑 -10% Stop
2.2h held |
|
| 10 | 🟢 BUY | Jan 22, 2026 2:10pm ET | $182.22 | 63 | $11,479.86 | — | — | — |
| 🔴 SELL | Jan 23, 2026 1:30pm ET | $180.84 | 63 | $11,392.61 | $11,423.28 |
$-87.25 (-0.8%) |
🛑 -10% Stop
23.3h held |
|
| 11 | 🟢 BUY | Jan 26, 2026 1:45pm ET | $184.52 | 61 | $11,255.72 | — | — | — |
| 🔴 SELL | Jan 27, 2026 10:30am ET | $182.96 | 61 | $11,160.56 | $11,328.12 |
$-95.16 (-0.8%) |
🛑 -10% Stop
20.8h held |
|
| 12 | 🟢 BUY | Jan 28, 2026 11:00am ET | $184.88 | 61 | $11,277.68 | — | — | — |
| 🔴 SELL | Jan 28, 2026 12:30pm ET | $183.48 | 61 | $11,192.28 | $11,242.72 |
$-85.40 (-0.8%) |
🛑 -10% Stop
1.5h held |
|
| 13 | 🟢 BUY | Jan 29, 2026 3:20pm ET | $174.61 | 64 | $11,175.04 | — | — | — |
| 🔴 SELL | Jan 30, 2026 10:35am ET | $177.27 | 64 | $11,345.28 | $11,412.96 |
+$170.24 (+1.5%) |
🎯 +5% Target
19.3h held |
|
| 14 | 🟢 BUY | Feb 2, 2026 10:50am ET | $176.83 | 64 | $11,317.12 | — | — | — |
| 🔴 SELL | Feb 2, 2026 2:35pm ET | $175.48 | 64 | $11,230.46 | $11,326.29 |
$-86.66 (-0.8%) |
🛑 -10% Stop
3.8h held |
|
| 15 | 🟢 BUY | Feb 3, 2026 2:35pm ET | $163.90 | 69 | $11,309.10 | — | — | — |
| 🔴 SELL | Feb 4, 2026 9:40am ET | $162.15 | 69 | $11,188.35 | $11,205.54 |
$-120.75 (-1.1%) |
🛑 -10% Stop
19.1h held |
|
| 16 | 🟢 BUY | Feb 5, 2026 9:40am ET | $164.61 | 68 | $11,193.48 | — | — | — |
| 🔴 SELL | Feb 5, 2026 9:45am ET | $162.78 | 68 | $11,069.04 | $11,081.10 |
$-124.44 (-1.1%) |
🛑 -10% Stop
5m held |
|
| 17 | 🟢 BUY | Feb 6, 2026 9:50am ET | $155.27 | 71 | $11,024.17 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:55am ET | $152.80 | 71 | $10,848.80 | $10,905.73 |
$-175.37 (-1.6%) |
🛑 -10% Stop
5m held |
|
| 18 | 🟢 BUY | Feb 10, 2026 12:00pm ET | $166.51 | 65 | $10,822.83 | — | — | — |
| 🔴 SELL | Feb 10, 2026 3:45pm ET | $164.82 | 65 | $10,713.30 | $10,796.21 |
$-109.52 (-1.0%) |
🛑 -10% Stop
3.8h held |
|
| 19 | 🟢 BUY | Feb 17, 2026 9:30am ET | $165.69 | 65 | $10,769.85 | — | — | — |
| 🔴 SELL | Feb 17, 2026 9:40am ET | $163.73 | 65 | $10,642.45 | $10,668.81 |
$-127.40 (-1.2%) |
🛑 -10% Stop
10m held |
|
| 20 | 🟢 BUY | Feb 18, 2026 9:40am ET | $149.01 | 71 | $10,579.71 | — | — | — |
| 🔴 SELL | Feb 18, 2026 10:25am ET | $151.59 | 71 | $10,762.89 | $10,851.99 |
+$183.18 (+1.7%) |
🎯 +5% Target
45m held |
|
| 21 | 🟢 BUY | Feb 19, 2026 10:25am ET | $149.68 | 72 | $10,777.32 | — | — | — |
| 🔴 SELL | Feb 19, 2026 10:55am ET | $148.25 | 72 | $10,674.00 | $10,748.67 |
$-103.32 (-1.0%) |
🛑 -10% Stop
30m held |
|
| 22 | 🟢 BUY | Feb 20, 2026 12:35pm ET | $155.85 | 68 | $10,597.80 | — | — | — |
| 🔴 SELL | Feb 20, 2026 1:05pm ET | $153.97 | 68 | $10,469.96 | $10,620.83 |
$-127.84 (-1.2%) |
🛑 -10% Stop
30m held |
|
| 23 | 🟢 BUY | Feb 23, 2026 2:00pm ET | $144.66 | 73 | $10,560.18 | — | — | — |
| 🔴 SELL | Feb 23, 2026 3:30pm ET | $143.38 | 73 | $10,467.10 | $10,527.75 |
$-93.08 (-0.9%) |
🛑 -10% Stop
1.5h held |
|
| 24 | 🟢 BUY | Feb 24, 2026 3:35pm ET | $141.53 | 74 | $10,473.22 | — | — | — |
| 🔴 SELL | Feb 25, 2026 9:40am ET | $140.34 | 74 | $10,385.16 | $10,439.69 |
$-88.06 (-0.8%) |
🛑 -10% Stop
18.1h held |
|
| 25 | 🟢 BUY | Feb 26, 2026 11:55am ET | $148.68 | 70 | $10,407.60 | — | — | — |
| 🔴 SELL | Feb 27, 2026 9:30am ET | $146.90 | 70 | $10,283.17 | $10,315.27 |
$-124.42 (-1.2%) |
🛑 -10% Stop
21.6h held |
|
| 26 | 🟢 BUY | Mar 2, 2026 3:20pm ET | $150.24 | 68 | $10,216.32 | — | — | — |
| 🔴 SELL | Mar 3, 2026 9:30am ET | $147.86 | 68 | $10,054.48 | $10,153.43 |
$-161.84 (-1.6%) |
🛑 -10% Stop
18.2h held |
|
| 27 | 🟢 BUY | Mar 4, 2026 9:45am ET | $155.65 | 65 | $10,116.93 | — | — | — |
| 🔴 SELL | Mar 4, 2026 10:55am ET | $158.40 | 65 | $10,296.00 | $10,332.50 |
+$179.07 (+1.8%) |
🎯 +5% Target
1.2h held |
|
| 28 | 🟢 BUY | Mar 5, 2026 11:10am ET | $162.21 | 63 | $10,219.23 | — | — | — |
| 🔴 SELL | Mar 6, 2026 3:00pm ET | $164.69 | 63 | $10,375.47 | $10,488.74 |
+$156.24 (+1.5%) |
🎯 +5% Target
1.2d held |
|
| 29 | 🟢 BUY | Mar 9, 2026 3:05pm ET | $163.95 | 63 | $10,328.62 | — | — | — |
| 🔴 SELL | Mar 10, 2026 9:40am ET | $162.63 | 63 | $10,245.69 | $10,405.81 |
$-82.93 (-0.8%) |
🛑 -10% Stop
18.6h held |
|
| 30 | 🟢 BUY | Mar 11, 2026 10:40am ET | $165.86 | 62 | $10,283.32 | — | — | — |
| 🔴 SELL | Mar 11, 2026 11:15am ET | $164.01 | 62 | $10,168.62 | $10,291.11 |
$-114.70 (-1.1%) |
🛑 -10% Stop
35m held |
|
| 31 | 🟢 BUY | Mar 12, 2026 12:10pm ET | $166.67 | 61 | $10,166.87 | — | — | — |
| 🔴 SELL | Mar 13, 2026 9:30am ET | $169.41 | 61 | $10,334.01 | $10,458.25 |
+$167.14 (+1.6%) |
🎯 +5% Target
21.3h held |
|
| 32 | 🟢 BUY | Mar 16, 2026 1:25pm ET | $167.46 | 62 | $10,382.52 | — | — | — |
| 🔴 SELL | Mar 17, 2026 9:35am ET | $170.23 | 62 | $10,553.95 | $10,629.68 |
+$171.43 (+1.7%) |
🎯 +5% Target
20.2h held |
|
| 33 | 🟢 BUY | Mar 18, 2026 10:45am ET | $168.90 | 62 | $10,471.80 | — | — | — |
| 🔴 SELL | Mar 18, 2026 1:45pm ET | $171.56 | 62 | $10,636.72 | $10,794.60 |
+$164.92 (+1.6%) |
🎯 +5% Target
3h held |
|
| 34 | 🟢 BUY | Mar 19, 2026 1:50pm ET | $168.58 | 64 | $10,789.12 | — | — | — |
| 🔴 SELL | Mar 20, 2026 9:35am ET | $166.35 | 64 | $10,646.40 | $10,651.88 |
$-142.72 (-1.3%) |
🛑 -10% Stop
19.8h held |
|
| 35 | 🟢 BUY | Mar 23, 2026 11:40am ET | $164.60 | 64 | $10,534.40 | — | — | — |
| 🔴 SELL | Mar 23, 2026 11:55am ET | $163.35 | 64 | $10,454.40 | $10,571.88 |
$-80.00 (-0.8%) |
🛑 -10% Stop
15m held |
|
| 36 | 🟢 BUY | Mar 24, 2026 12:10pm ET | $158.40 | 66 | $10,454.73 | — | — | — |
| 🔴 SELL | Mar 24, 2026 1:20pm ET | $156.87 | 66 | $10,353.42 | $10,470.57 |
$-101.31 (-1.0%) |
🛑 -10% Stop
1.2h held |
|
| 37 | 🟢 BUY | Mar 25, 2026 2:20pm ET | $154.52 | 67 | $10,352.84 | — | — | — |
| 🔴 SELL | Mar 25, 2026 3:00pm ET | $153.12 | 67 | $10,259.04 | $10,376.77 |
$-93.80 (-0.9%) |
🛑 -10% Stop
40m held |
|
| 38 | 🟢 BUY | Mar 27, 2026 9:30am ET | $147.33 | 70 | $10,313.10 | — | — | — |
| 🔴 SELL | Mar 27, 2026 9:45am ET | $145.43 | 70 | $10,180.10 | $10,243.77 |
$-133.00 (-1.3%) |
🛑 -10% Stop
15m held |
|
| 39 | 🟢 BUY | Mar 30, 2026 12:55pm ET | $157.10 | 65 | $10,211.18 | — | — | — |
| 🔴 SELL | Mar 30, 2026 2:05pm ET | $155.68 | 65 | $10,119.52 | $10,152.12 |
$-91.65 (-0.9%) |
🛑 -10% Stop
1.2h held |
|
| 40 | 🟢 BUY | Mar 31, 2026 2:20pm ET | $160.12 | 63 | $10,087.25 | — | — | — |
| 🔴 SELL | Apr 1, 2026 9:50am ET | $158.17 | 63 | $9,964.71 | $10,029.58 |
$-122.54 (-1.2%) |
🛑 -10% Stop
19.5h held |
|
| 41 | 🟢 BUY | Apr 2, 2026 9:50am ET | $158.15 | 63 | $9,963.45 | — | — | — |
| 🔴 SELL | Apr 2, 2026 10:35am ET | $160.61 | 63 | $10,118.43 | $10,184.56 |
+$154.98 (+1.6%) |
🎯 +5% Target
45m held |
|
| 42 | 🟢 BUY | Apr 6, 2026 10:35am ET | $160.82 | 63 | $10,131.68 | — | — | — |
| 🔴 SELL | Apr 7, 2026 2:45pm ET | $164.65 | 63 | $10,372.95 | $10,425.83 |
+$241.27 (+2.4%) |
🎯 +5% Target
1.2d held |
|
| 43 | 🟢 BUY | Apr 8, 2026 3:35pm ET | $173.06 | 60 | $10,383.60 | — | — | — |
| 🔴 SELL | Apr 9, 2026 9:35am ET | $169.73 | 60 | $10,183.80 | $10,226.03 |
$-199.80 (-1.9%) |
🛑 -10% Stop
18h held |
|
| 44 | 🟢 BUY | Apr 10, 2026 9:35am ET | $161.76 | 63 | $10,190.57 | — | — | — |
| 🔴 SELL | Apr 10, 2026 9:45am ET | $157.54 | 63 | $9,924.71 | $9,960.17 |
$-265.86 (-2.6%) |
🛑 -10% Stop
10m held |
|
| 45 | 🟢 BUY | Apr 13, 2026 3:20pm ET | $161.49 | 61 | $9,850.89 | — | — | — |
| 🔴 SELL | Apr 14, 2026 9:35am ET | $164.97 | 61 | $10,063.17 | $10,172.45 |
+$212.28 (+2.2%) |
🎯 +5% Target
18.3h held |
|
| 46 | 🟢 BUY | Apr 15, 2026 10:50am ET | $161.88 | 62 | $10,036.56 | — | — | — |
| 🔴 SELL | Apr 15, 2026 2:15pm ET | $164.54 | 62 | $10,201.17 | $10,337.06 |
+$164.61 (+1.6%) |
🎯 +5% Target
3.4h held |
|
| 47 | 🟢 BUY | Apr 16, 2026 2:15pm ET | $166.04 | 62 | $10,294.48 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:30am ET | $170.40 | 62 | $10,564.80 | $10,607.38 |
+$270.32 (+2.6%) |
🎯 +5% Target
19.3h held |
|
| 48 | 🟢 BUY | Apr 20, 2026 11:00am ET | $168.90 | 62 | $10,471.81 | — | — | — |
| 🔴 SELL | Apr 21, 2026 9:35am ET | $171.67 | 62 | $10,643.73 | $10,779.30 |
+$171.92 (+1.6%) |
🎯 +5% Target
22.6h held |
|
| 49 | 🟢 BUY | Apr 23, 2026 9:30am ET | $173.73 | 62 | $10,771.26 | — | — | — |
| 🔴 SELL | Apr 23, 2026 9:40am ET | $172.03 | 62 | $10,665.86 | $10,673.90 |
$-105.40 (-1.0%) |
🛑 -10% Stop
10m held |
|
| 50 | 🟢 BUY | Apr 24, 2026 11:00am ET | $174.67 | 61 | $10,654.87 | — | — | — |
| 🔴 SELL | Apr 24, 2026 1:50pm ET | $177.41 | 61 | $10,822.01 | $10,841.04 |
+$167.14 (+1.6%) |
🎯 +5% Target
2.8h held |
|
| 51 | 🟢 BUY | Apr 27, 2026 3:15pm ET | $182.60 | 59 | $10,773.40 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:30am ET | $179.52 | 59 | $10,591.68 | $10,659.32 |
$-181.72 (-1.7%) |
🛑 -10% Stop
1.8d held |
|
| 52 | 🟢 BUY | Apr 30, 2026 9:30am ET | $179.08 | 59 | $10,565.72 | — | — | — |
| 🔴 SELL | Apr 30, 2026 9:35am ET | $176.91 | 59 | $10,437.69 | $10,531.29 |
$-128.03 (-1.2%) |
🛑 -10% Stop
5m held |
|
| 53 | 🟢 BUY | May 1, 2026 10:00am ET | $178.55 | 58 | $10,356.19 | — | — | — |
| 🔴 SELL | May 1, 2026 11:35am ET | $181.29 | 58 | $10,514.82 | $10,689.92 |
+$158.63 (+1.5%) |
🎯 +5% Target
1.6h held |
|
| 54 | 🟢 BUY | May 4, 2026 11:55am ET | $185.80 | 57 | $10,590.60 | — | — | — |
| 🔴 SELL | May 5, 2026 9:40am ET | $182.76 | 57 | $10,417.32 | $10,516.64 |
$-173.28 (-1.6%) |
🛑 -10% Stop
21.8h held |
|
| 55 | 🟢 BUY | May 6, 2026 9:40am ET | $179.57 | 58 | $10,415.35 | — | — | — |
| 🔴 SELL | May 6, 2026 10:10am ET | $182.29 | 58 | $10,573.11 | $10,674.40 |
+$157.76 (+1.5%) |
🎯 +5% Target
30m held |
|
| 56 | 🟢 BUY | May 7, 2026 11:10am ET | $197.20 | 54 | $10,648.80 | — | — | — |
| 🔴 SELL | May 7, 2026 12:10pm ET | $195.51 | 54 | $10,557.81 | $10,583.41 |
$-90.99 (-0.9%) |
🛑 -10% Stop
1h held |
|
| 57 | 🟢 BUY | May 8, 2026 2:55pm ET | $204.14 | 51 | $10,411.02 | — | — | — |
| 🔴 SELL | May 11, 2026 9:30am ET | $208.00 | 51 | $10,608.00 | $10,780.39 |
+$196.98 (+1.9%) |
🎯 +5% Target
2.8d held |
|
| 58 | 🟢 BUY | May 12, 2026 9:35am ET | $212.13 | 50 | $10,606.25 | — | — | — |
| 🔴 SELL | May 12, 2026 10:45am ET | $215.92 | 50 | $10,796.00 | $10,970.14 |
+$189.75 (+1.8%) |
🎯 +5% Target
1.2h held |
|
| 59 | 🟢 BUY | May 14, 2026 12:35pm ET | $236.03 | 46 | $10,857.38 | — | — | — |
| 🔴 SELL | May 14, 2026 1:25pm ET | $233.82 | 46 | $10,755.72 | $10,868.48 |
$-101.66 (-0.9%) |
🛑 -10% Stop
50m held |
|
| 60 | 🟢 BUY | May 15, 2026 2:25pm ET | $242.89 | 44 | $10,687.16 | — | — | — |
| 🔴 SELL | May 18, 2026 9:30am ET | $238.20 | 44 | $10,480.80 | $10,662.12 |
$-206.36 (-1.9%) |
🛑 -10% Stop
2.8d held |
|
| 61 | 🟢 BUY | May 19, 2026 9:35am ET | $243.68 | 43 | $10,478.24 | — | — | — |
| 🔴 SELL | May 19, 2026 10:00am ET | $247.99 | 43 | $10,663.57 | $10,847.45 |
+$185.33 (+1.8%) |
🎯 +5% Target
25m held |
|
| 62 | 🟢 BUY | May 20, 2026 12:40pm ET | $246.52 | 44 | $10,846.93 | — | — | — |
| 🔴 SELL | May 21, 2026 9:30am ET | $241.46 | 44 | $10,624.24 | $10,624.76 |
$-222.69 (-2.1%) |
🛑 -10% Stop
20.8h held |
|
| 63 | 🟢 BUY | May 22, 2026 1:10pm ET | $259.72 | 40 | $10,388.80 | — | — | — |
| 🔴 SELL | May 26, 2026 9:30am ET | $258.46 | 40 | $10,338.60 | $10,574.56 |
$-50.20 (-0.5%) |
⏰ 30 Day Max
3.8d held |
|
| 64 | 🟢 BUY | May 27, 2026 9:30am ET | $245.42 | 43 | $10,553.15 | — | — | — |
| 🔴 SELL | May 27, 2026 9:35am ET | $249.63 | 43 | $10,734.09 | $10,755.50 |
+$180.94 (+1.7%) |
🎯 +5% Target
5m held |
|
| 65 | 🟢 BUY | May 28, 2026 3:10pm ET | $257.74 | 41 | $10,567.34 | — | — | — |
| 🔴 SELL | May 29, 2026 9:35am ET | $264.20 | 41 | $10,832.20 | $11,020.36 |
+$264.86 (+2.5%) |
🎯 +5% Target
18.4h held |
|
| 66 | 🟢 BUY | Jun 1, 2026 12:25pm ET | $292.79 | 37 | $10,833.23 | — | — | — |
| 🔴 SELL | Jun 1, 2026 2:10pm ET | $298.36 | 37 | $11,039.50 | $11,226.63 |
+$206.27 (+1.9%) |
🎯 +5% Target
1.8h held |
|
| 67 | 🟢 BUY | Jun 3, 2026 9:30am ET | $285.74 | 39 | $11,143.86 | — | — | — |
| 🔴 SELL | Jun 3, 2026 9:35am ET | $279.01 | 39 | $10,881.39 | $10,964.16 |
$-262.47 (-2.4%) |
🛑 -10% Stop
5m held |
|
| 68 | 🟢 BUY | Jun 4, 2026 9:35am ET | $272.65 | 40 | $10,906.00 | — | — | — |
| 🔴 SELL | Jun 4, 2026 10:05am ET | $277.50 | 40 | $11,100.00 | $11,158.16 |
+$194.00 (+1.8%) |
🎯 +5% Target
30m held |
|
| 69 | 🟢 BUY | Jun 5, 2026 10:05am ET | $274.82 | 40 | $10,992.80 | — | — | — |
| 🔴 SELL | Jun 5, 2026 2:35pm ET | $272.43 | 40 | $10,897.20 | $11,062.56 |
$-95.60 (-0.9%) |
🛑 -10% Stop
4.5h held |
|
| 70 | 🟢 BUY | Jun 8, 2026 2:35pm ET | $266.59 | 41 | $10,930.19 | — | — | — |
| 🔴 SELL | Jun 9, 2026 9:35am ET | $260.95 | 41 | $10,698.95 | $10,831.32 |
$-231.24 (-2.1%) |
🛑 -10% Stop
19h held |
|
| 71 | 🟢 BUY | Jun 10, 2026 11:15am ET | $262.98 | 41 | $10,782.18 | — | — | — |
| 🔴 SELL | Jun 11, 2026 9:35am ET | $259.99 | 41 | $10,659.59 | $10,708.73 |
$-122.59 (-1.1%) |
🛑 -10% Stop
22.3h held |
|
| 72 | 🟢 BUY | Jun 12, 2026 9:40am ET | $273.18 | 39 | $10,654.02 | — | — | — |
| 🔴 SELL | Jun 12, 2026 9:50am ET | $277.64 | 39 | $10,828.15 | $10,882.86 |
+$174.13 (+1.6%) |
🎯 +5% Target
10m held |
|
| 73 | 🟢 BUY | Jun 15, 2026 11:45am ET | $282.03 | 38 | $10,717.14 | — | — | — |
| 🔴 SELL | Jun 16, 2026 9:35am ET | $276.27 | 38 | $10,498.45 | $10,664.17 |
$-218.69 (-2.0%) |
🛑 -10% Stop
21.8h held |
|
| 74 | 🟢 BUY | Jun 17, 2026 9:40am ET | $278.00 | 38 | $10,564.00 | — | — | — |
| 🔴 SELL | Jun 17, 2026 1:25pm ET | $282.77 | 38 | $10,745.07 | $10,845.24 |
+$181.07 (+1.7%) |
🎯 +5% Target
3.8h held |
|
| 75 | 🟢 BUY | Jun 18, 2026 3:10pm ET | $285.88 | 37 | $10,577.38 | — | — | — |
| 🔴 SELL | Jun 22, 2026 9:30am ET | $289.79 | 37 | $10,722.23 | $10,990.10 |
+$144.86 (+1.4%) |
⏰ 30 Day Max
3.8d held |
|
| 76 | 🟢 BUY | Jun 23, 2026 1:30pm ET | $290.88 | 37 | $10,762.56 | — | — | — |
| 🔴 SELL | Jun 23, 2026 2:45pm ET | $288.54 | 37 | $10,675.80 | $10,903.33 |
$-86.77 (-0.8%) |
🛑 -10% Stop
1.3h held |
|
| 77 | 🟢 BUY | Jun 24, 2026 3:00pm ET | $285.16 | 38 | $10,836.08 | — | — | — |
| 🔴 SELL | Jun 25, 2026 9:40am ET | $289.63 | 38 | $11,005.75 | $11,073.00 |
+$169.67 (+1.6%) |
🎯 +5% Target
18.7h held |
|
| 78 | 🟢 BUY | Jun 26, 2026 1:25pm ET | $298.61 | 37 | $11,048.75 | — | — | — |
| 🔴 SELL | Jun 26, 2026 3:55pm ET | $305.34 | 37 | $11,297.58 | $11,321.83 |
+$248.83 (+2.3%) |
🎯 +5% Target
2.5h held |
|
| 79 | 🟢 BUY | Jun 30, 2026 9:30am ET | $327.55 | 34 | $11,136.70 | — | — | — |
| 🔴 SELL | Jun 30, 2026 9:35am ET | $335.75 | 34 | $11,415.43 | $11,600.56 |
+$278.73 (+2.5%) |
🎯 +5% Target
5m held |
|
| 80 | 🟢 BUY | Jul 1, 2026 1:40pm ET | $354.30 | 32 | $11,337.44 | — | — | — |
| 🔴 SELL | Jul 1, 2026 2:45pm ET | $351.51 | 32 | $11,248.32 | $11,511.44 |
$-89.12 (-0.8%) |
🛑 -10% Stop
1.1h held |
|
| 81 | 🟢 BUY | Jul 6, 2026 9:30am ET | $337.99 | 34 | $11,491.66 | — | — | — |
| 🔴 SELL | Jul 6, 2026 9:35am ET | $354.64 | 34 | $12,057.59 | $12,077.37 |
+$565.93 (+4.9%) |
🎯 +5% Target
5m held |
|
| 82 | 🟢 BUY | Jul 7, 2026 9:55am ET | $346.62 | 34 | $11,785.08 | — | — | — |
| 🔴 SELL | Jul 7, 2026 3:05pm ET | $344.02 | 34 | $11,696.68 | $11,988.97 |
$-88.40 (-0.8%) |
🛑 -10% Stop
5.2h held |
|
| 83 | 🟢 BUY | Jul 8, 2026 3:05pm ET | $318.09 | 37 | $11,769.33 | — | — | — |
| 🔴 SELL | Jul 9, 2026 9:35am ET | $328.51 | 37 | $12,154.87 | $12,374.51 |
+$385.54 (+3.3%) |
🎯 +5% Target
18.5h held |
|
| 84 | 🟢 BUY | Jul 10, 2026 10:30am ET | $331.14 | 37 | $12,252.18 | — | — | — |
| 🔴 SELL | Jul 10, 2026 10:35am ET | $328.33 | 37 | $12,148.03 | $12,270.35 |
$-104.16 (-0.9%) |
🛑 -10% Stop
5m held |
|
| 85 | 🟢 BUY | Jul 13, 2026 1:50pm ET | $328.44 | 37 | $12,152.28 | — | — | — |
| 🔴 SELL | Jul 13, 2026 3:40pm ET | $325.67 | 37 | $12,049.97 | $12,168.04 |
$-102.31 (-0.8%) |
🛑 -10% Stop
1.8h held |
|
| 86 | 🟢 BUY | Jul 15, 2026 10:40am ET | $353.66 | 34 | $12,024.44 | — | — | — |
| 🔴 SELL | Jul 16, 2026 12:40pm ET | $347.50 | 34 | $11,815.00 | $11,958.60 |
$-209.44 (-1.7%) |
🛑 -10% Stop
1.1d held |
|
| 87 | 🟢 BUY | Jul 17, 2026 12:40pm ET | $360.05 | 33 | $11,881.65 | — | — | — |
| 🔴 SELL | Jul 17, 2026 2:40pm ET | $357.31 | 33 | $11,791.23 | $11,868.18 |
$-90.42 (-0.8%) |
🛑 -10% Stop
2h held |
|
| 88 | 🟢 BUY | Jul 20, 2026 2:45pm ET | $358.61 | 33 | $11,834.13 | — | — | — |
| 🔴 SELL | Jul 20, 2026 3:00pm ET | $355.79 | 33 | $11,741.07 | $11,775.12 |
$-93.06 (-0.8%) |
🛑 -10% Stop
15m held |
|
| 89 | 🟢 BUY | Jul 22, 2026 9:35am ET | $331.29 | 35 | $11,595.15 | — | — | — |
| 🔴 SELL | Jul 22, 2026 10:05am ET | $336.90 | 35 | $11,791.50 | $11,971.47 |
+$196.35 (+1.7%) |
🎯 +5% Target
30m held |
|
| 90 | 🟢 BUY | Jul 23, 2026 10:05am ET | $323.86 | 36 | $11,658.96 | — | — | — |
| 🔴 SELL | Jul 24, 2026 9:35am ET | $329.40 | 36 | $11,858.40 | $12,170.91 |
+$199.44 (+1.7%) |
🎯 +5% Target
23.5h held |
|
| 91 | 🟢 BUY | Jul 27, 2026 10:45am ET | $323.26 | 37 | $11,960.62 | — | — | — |
| 🔴 SELL | Jul 27, 2026 1:20pm ET | $319.18 | 37 | $11,809.66 | $12,019.95 |
$-150.96 (-1.3%) |
🛑 -10% Stop
2.6h held |
|
| 92 | 🟢 BUY | Jul 28, 2026 1:20pm ET | $318.91 | 37 | $11,799.67 | — | — | — |
| 🔴 SELL | Jul 29, 2026 9:40am ET | $315.91 | 37 | $11,688.67 | $11,908.95 |
$-111.00 (-0.9%) |
🛑 -10% Stop
20.3h held |
|
| 93 | 🟢 BUY | Jul 30, 2026 12:50pm ET | $320.39 | 37 | $11,854.61 | — | — | — |
| 🔴 SELL | Jul 31, 2026 9:30am ET | $332.31 | 37 | $12,295.47 | $12,349.81 |
+$440.86 (+3.7%) |
🎯 +5% Target
20.7h held |
|
| 94 | 🟢 BUY | Aug 4, 2026 11:15am ET | $360.36 | 34 | $12,252.24 | — | — | — |
| 🔴 SELL | Aug 4, 2026 3:45pm ET | $366.15 | 34 | $12,449.27 | $12,546.84 |
+$197.03 (+1.6%) |
🎯 +5% Target
4.5h held |
|
| 95 | 🟢 BUY | Aug 5, 2026 3:50pm ET | $363.82 | 34 | $12,369.88 | — | — | — |
| 🔴 SELL | Aug 6, 2026 9:30am ET | $352.36 | 34 | $11,980.24 | $12,157.20 |
$-389.64 (-3.1%) |
🛑 -10% Stop
17.7h held |
|
| 96 | 🟢 BUY | Aug 7, 2026 10:55am ET | $360.23 | 33 | $11,887.59 | — | — | — |
| 🔴 SELL | Aug 10, 2026 9:35am ET | $372.98 | 33 | $12,308.34 | $12,577.95 |
+$420.75 (+3.5%) |
🎯 +5% Target
2.9d held |
|
| 97 | 🟢 BUY | Aug 11, 2026 9:35am ET | $377.55 | 33 | $12,459.15 | — | — | — |
| 🔴 SELL | Aug 11, 2026 9:55am ET | $384.01 | 33 | $12,672.33 | $12,791.13 |
+$213.18 (+1.7%) |
🎯 +5% Target
20m held |
|
| 98 | 🟢 BUY | Aug 12, 2026 11:40am ET | $383.23 | 33 | $12,646.59 | — | — | — |
| 🔴 SELL | Aug 12, 2026 1:00pm ET | $379.95 | 33 | $12,538.51 | $12,683.05 |
$-108.08 (-0.9%) |
🛑 -10% Stop
1.3h held |
|
| 99 | 🟢 BUY | Aug 14, 2026 9:35am ET | $391.78 | 32 | $12,536.96 | — | — | — |
| 🔴 SELL | Aug 14, 2026 9:55am ET | $386.60 | 32 | $12,371.20 | $12,517.29 |
$-165.76 (-1.3%) |
🛑 -10% Stop
20m held |
|
| 100 | 🟢 BUY | Aug 17, 2026 9:55am ET | $377.30 | 33 | $12,450.90 | — | — | — |
| 🔴 SELL | Aug 17, 2026 10:20am ET | $374.22 | 33 | $12,349.26 | $12,415.65 |
$-101.64 (-0.8%) |
🛑 -10% Stop
25m held |
|
| 101 | 🟢 BUY | Aug 18, 2026 10:20am ET | $370.97 | 33 | $12,242.01 | — | — | — |
| 🔴 SELL | Aug 19, 2026 9:50am ET | $363.54 | 33 | $11,996.66 | $12,170.30 |
$-245.35 (-2.0%) |
🛑 -10% Stop
23.5h held |
|
| 102 | 🟢 BUY | Aug 20, 2026 9:50am ET | $355.80 | 34 | $12,097.20 | — | — | — |
| 🔴 SELL | Aug 20, 2026 11:20am ET | $351.76 | 34 | $11,959.84 | $12,032.94 |
$-137.36 (-1.1%) |
🛑 -10% Stop
1.5h held |
|
| 103 | 🟢 BUY | Aug 21, 2026 2:35pm ET | $356.82 | 33 | $11,775.06 | — | — | — |
| 🔴 SELL | Aug 24, 2026 9:40am ET | $352.61 | 33 | $11,636.13 | $11,894.01 |
$-138.93 (-1.2%) |
🛑 -10% Stop
2.8d held |
|
| 104 | 🟢 BUY | Aug 25, 2026 9:50am ET | $349.14 | 34 | $11,870.59 | — | — | — |
| 🔴 SELL | Aug 25, 2026 10:05am ET | $344.40 | 34 | $11,709.60 | $11,733.02 |
$-160.99 (-1.4%) |
🛑 -10% Stop
15m held |
|
| 105 | 🟢 BUY | Aug 26, 2026 11:05am ET | $339.88 | 34 | $11,555.92 | — | — | — |
| 🔴 SELL | Aug 26, 2026 12:55pm ET | $336.77 | 34 | $11,450.18 | $11,627.28 |
$-105.74 (-0.9%) |
🛑 -10% Stop
1.8h held |
|
| 106 | 🟢 BUY | Aug 27, 2026 3:55pm ET | $383.71 | 30 | $11,511.30 | — | — | — |
| 🔴 SELL | Aug 28, 2026 9:30am ET | $376.93 | 30 | $11,307.90 | $11,423.88 |
$-203.40 (-1.8%) |
🛑 -10% Stop
17.6h held |
|
| 107 | 🟢 BUY | Aug 31, 2026 12:10pm ET | $375.18 | 30 | $11,255.40 | — | — | — |
| 🔴 SELL | Aug 31, 2026 2:55pm ET | $381.20 | 30 | $11,436.15 | $11,604.63 |
+$180.75 (+1.6%) |
🎯 +5% Target
2.8h held |
|
| 108 | 🟢 BUY | Sep 1, 2026 3:25pm ET | $359.45 | 32 | $11,502.24 | — | — | — |
| 🔴 SELL | Sep 2, 2026 9:30am ET | $350.00 | 32 | $11,200.00 | $11,302.39 |
$-302.24 (-2.6%) |
🛑 -10% Stop
18.1h held |
|
| 109 | 🟢 BUY | Sep 3, 2026 1:20pm ET | $328.43 | 34 | $11,166.62 | — | — | — |
| 🔴 SELL | Sep 4, 2026 9:40am ET | $335.82 | 34 | $11,417.88 | $11,553.65 |
+$251.26 (+2.3%) |
🎯 +5% Target
20.3h held |
|
| 110 | 🟢 BUY | Sep 8, 2026 9:45am ET | $329.95 | 35 | $11,548.25 | — | — | — |
| 🔴 SELL | Sep 8, 2026 10:10am ET | $326.83 | 35 | $11,439.05 | $11,444.45 |
$-109.20 (-0.9%) |
🛑 -10% Stop
25m held |
|
| 111 | 🟢 BUY | Sep 9, 2026 10:50am ET | $335.10 | 34 | $11,393.40 | — | — | — |
| 🔴 SELL | Sep 10, 2026 9:30am ET | $330.63 | 34 | $11,241.25 | $11,292.30 |
$-152.15 (-1.3%) |
🛑 -10% Stop
22.7h held |
|
| 112 | 🟢 BUY | Sep 11, 2026 9:40am ET | $333.82 | 33 | $11,016.06 | — | — | — |
| 🔴 SELL | Sep 11, 2026 10:00am ET | $340.37 | 33 | $11,232.21 | $11,508.45 |
+$216.15 (+2.0%) |
🎯 +5% Target
20m held |
|
| 113 | 🟢 BUY | Sep 14, 2026 3:10pm ET | $375.42 | 30 | $11,262.45 | — | — | — |
| 🔴 SELL | Sep 15, 2026 9:30am ET | $368.28 | 30 | $11,048.40 | $11,294.40 |
$-214.05 (-1.9%) |
🛑 -10% Stop
18.3h held |
|
| 114 | 🟢 BUY | Sep 16, 2026 9:30am ET | $369.97 | 30 | $11,099.10 | — | — | — |
| 🔴 SELL | Sep 16, 2026 9:45am ET | $378.49 | 30 | $11,354.70 | $11,550.00 |
+$255.60 (+2.3%) |
🎯 +5% Target
15m held |
|
| 115 | 🟢 BUY | Sep 17, 2026 11:35am ET | $376.89 | 30 | $11,306.70 | — | — | — |
| 🔴 SELL | Sep 17, 2026 1:35pm ET | $373.74 | 30 | $11,212.35 | $11,455.65 |
$-94.35 (-0.8%) |
🛑 -10% Stop
2h held |
|
| 116 | 🟢 BUY | Sep 18, 2026 3:20pm ET | $361.32 | 31 | $11,200.92 | — | — | — |
| 🔴 SELL | Sep 21, 2026 9:50am ET | $368.27 | 31 | $11,416.52 | $11,671.25 |
+$215.60 (+1.9%) |
🎯 +5% Target
2.8d held |
|
| 117 | 🟢 BUY | Sep 22, 2026 9:50am ET | $364.85 | 31 | $11,310.35 | — | — | — |
| 🔴 SELL | Sep 22, 2026 10:05am ET | $370.42 | 31 | $11,483.02 | $11,843.92 |
+$172.67 (+1.5%) |
🎯 +5% Target
15m held |
|
| 118 | 🟢 BUY | Sep 23, 2026 12:35pm ET | $385.89 | 30 | $11,576.70 | — | — | — |
| 🔴 SELL | Sep 23, 2026 3:50pm ET | $392.58 | 30 | $11,777.25 | $12,044.47 |
+$200.55 (+1.7%) |
🎯 +5% Target
3.3h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$12,044.47
Net Profit/Loss:
+$2,044.47
Total Return:
+20.44%