SLB Nina Micro's Analysis
Year to Date: 2026-01-01 to present • 101 trades in period
-1.57%
Year to Date Return
$9,765.52
Current Value
37%
Win Rate
$9,921.65
Period Start
PHASE 5: BULL TREND
Trend-following and momentum strategies active. Ride winners.
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)
59.7 neutral
20d Trend
+6.8%
5d Trend
+1.4%
EMA20 Dist
+2.2%
ATR%
3.5%
Range Pos
87%
Bounce Ratio
0.9×
Green/Red 10d
5/5
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
4.6/10
Raw Quality
4.6/100
× Confidence 1.00
= 4.5
30-Day Momentum
21
+1.7%
30d Return
42%
Win Rate
12
Trades
1.2×
Profit Factor
Quality: 22.4
Conf: 0.93×
Accelerating (+16 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
15,729
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
$9,921.65
Current Value
$9,765.52
Period P&L
$-156.09
Max Drawdown
-25.0%
Sharpe Ratio
0.00
Trade Statistics (Year to Date)
Trades in Period
101
Winners / Losers
37 /
64
Best Trade
+4.01%
Worst Trade
-2.47%
Avg Trade Return
-0.01%
Avg Hold Time
20.8h
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,077,369.08
Estimated Fees
$0.00
Gross P&L
$-156.09
Net P&L (after fees)
$-156.09
Gross Return
-1.57%
Net Return (after fees)
-1.57%
✅ 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
📈 SLB 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 - 101 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $9,921.65 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 11:15am ET | $38.47 | 257 | $9,885.51 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:45am ET | $38.15 | 257 | $9,804.55 | $9,831.63 |
$-80.96 (-0.8%) |
🛑 -10% Stop
1.9d held |
|
| 2 | 🟢 BUY | Jan 5, 2026 2:40pm ET | $44.59 | 220 | $9,808.70 | — | — | — |
| 🔴 SELL | Jan 5, 2026 2:55pm ET | $44.22 | 220 | $9,728.40 | $9,751.33 |
$-80.30 (-0.8%) |
🛑 -10% Stop
15m held |
|
| 3 | 🟢 BUY | Jan 7, 2026 9:30am ET | $43.16 | 225 | $9,709.88 | — | — | — |
| 🔴 SELL | Jan 7, 2026 10:15am ET | $42.83 | 225 | $9,636.75 | $9,678.21 |
$-73.13 (-0.8%) |
🛑 -10% Stop
45m held |
|
| 4 | 🟢 BUY | Jan 9, 2026 1:30pm ET | $45.00 | 215 | $9,673.93 | — | — | — |
| 🔴 SELL | Jan 12, 2026 10:05am ET | $44.63 | 215 | $9,594.38 | $9,598.66 |
$-79.55 (-0.8%) |
🛑 -10% Stop
2.9d held |
|
| 5 | 🟢 BUY | Jan 13, 2026 11:05am ET | $45.66 | 210 | $9,587.55 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:30am ET | $46.36 | 210 | $9,735.60 | $9,746.71 |
+$148.05 (+1.5%) |
🎯 +5% Target
22.4h held |
|
| 6 | 🟢 BUY | Jan 15, 2026 9:30am ET | $46.38 | 210 | $9,738.75 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $46.25 | 210 | $9,712.50 | $9,720.46 |
$-26.25 (-0.3%) |
⏰ 30 Day Max
5d held |
|
| 7 | 🟢 BUY | Jan 22, 2026 2:55pm ET | $49.25 | 197 | $9,701.27 | — | — | — |
| 🔴 SELL | Jan 23, 2026 9:30am ET | $51.22 | 197 | $10,090.34 | $10,109.53 |
+$389.08 (+4.0%) |
🎯 +5% Target
18.6h held |
|
| 8 | 🟢 BUY | Jan 26, 2026 10:55am ET | $49.43 | 204 | $10,082.70 | — | — | — |
| 🔴 SELL | Jan 27, 2026 9:30am ET | $50.51 | 204 | $10,304.04 | $10,330.87 |
+$221.34 (+2.2%) |
🎯 +5% Target
22.6h held |
|
| 9 | 🟢 BUY | Jan 28, 2026 9:55am ET | $50.06 | 206 | $10,312.48 | — | — | — |
| 🔴 SELL | Jan 28, 2026 10:05am ET | $49.57 | 206 | $10,210.39 | $10,228.78 |
$-102.09 (-1.0%) |
🛑 -10% Stop
10m held |
|
| 10 | 🟢 BUY | Jan 29, 2026 10:40am ET | $48.84 | 209 | $10,206.52 | — | — | — |
| 🔴 SELL | Jan 29, 2026 3:15pm ET | $48.47 | 209 | $10,129.19 | $10,151.45 |
$-77.33 (-0.8%) |
🛑 -10% Stop
4.6h held |
|
| 11 | 🟢 BUY | Feb 2, 2026 9:30am ET | $47.86 | 212 | $10,146.32 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:35am ET | $48.63 | 212 | $10,309.58 | $10,314.71 |
+$163.26 (+1.6%) |
🎯 +5% Target
1d held |
|
| 12 | 🟢 BUY | Feb 4, 2026 1:15pm ET | $50.60 | 203 | $10,272.81 | — | — | — |
| 🔴 SELL | Feb 4, 2026 3:50pm ET | $51.42 | 203 | $10,439.27 | $10,481.17 |
+$166.46 (+1.6%) |
🎯 +5% Target
2.6h held |
|
| 13 | 🟢 BUY | Feb 5, 2026 3:50pm ET | $49.53 | 211 | $10,449.78 | — | — | — |
| 🔴 SELL | Feb 6, 2026 10:00am ET | $50.52 | 211 | $10,659.72 | $10,691.12 |
+$209.94 (+2.0%) |
🎯 +5% Target
18.2h held |
|
| 14 | 🟢 BUY | Feb 9, 2026 10:10am ET | $50.70 | 210 | $10,647.00 | — | — | — |
| 🔴 SELL | Feb 9, 2026 11:05am ET | $50.24 | 210 | $10,551.45 | $10,595.57 |
$-95.55 (-0.9%) |
🛑 -10% Stop
55m held |
|
| 15 | 🟢 BUY | Feb 10, 2026 11:55am ET | $50.10 | 211 | $10,570.05 | — | — | — |
| 🔴 SELL | Feb 11, 2026 9:30am ET | $51.76 | 211 | $10,920.31 | $10,945.83 |
+$350.26 (+3.3%) |
🎯 +5% Target
21.6h held |
|
| 16 | 🟢 BUY | Feb 17, 2026 9:35am ET | $50.08 | 218 | $10,916.35 | — | — | — |
| 🔴 SELL | Feb 17, 2026 9:55am ET | $49.27 | 218 | $10,740.86 | $10,770.34 |
$-175.49 (-1.6%) |
🛑 -10% Stop
20m held |
|
| 17 | 🟢 BUY | Feb 18, 2026 2:20pm ET | $51.12 | 210 | $10,735.20 | — | — | — |
| 🔴 SELL | Feb 19, 2026 9:45am ET | $52.06 | 210 | $10,932.60 | $10,967.74 |
+$197.40 (+1.8%) |
🎯 +5% Target
19.4h held |
|
| 18 | 🟢 BUY | Feb 20, 2026 9:45am ET | $51.22 | 214 | $10,962.15 | — | — | — |
| 🔴 SELL | Feb 20, 2026 11:05am ET | $50.83 | 214 | $10,877.62 | $10,883.21 |
$-84.53 (-0.8%) |
🛑 -10% Stop
1.3h held |
|
| 19 | 🟢 BUY | Feb 23, 2026 11:05am ET | $50.60 | 215 | $10,879.00 | — | — | — |
| 🔴 SELL | Feb 23, 2026 3:05pm ET | $51.42 | 215 | $11,056.37 | $11,060.59 |
+$177.38 (+1.6%) |
🎯 +5% Target
4h held |
|
| 20 | 🟢 BUY | Feb 24, 2026 3:05pm ET | $51.65 | 214 | $11,054.17 | — | — | — |
| 🔴 SELL | Feb 25, 2026 9:55am ET | $51.08 | 214 | $10,931.12 | $10,937.54 |
$-123.05 (-1.1%) |
🛑 -10% Stop
18.8h held |
|
| 21 | 🟢 BUY | Feb 26, 2026 9:55am ET | $50.97 | 214 | $10,908.65 | — | — | — |
| 🔴 SELL | Feb 26, 2026 10:55am ET | $51.81 | 214 | $11,087.34 | $11,116.23 |
+$178.69 (+1.6%) |
🎯 +5% Target
1h held |
|
| 22 | 🟢 BUY | Feb 27, 2026 10:55am ET | $51.01 | 217 | $11,069.17 | — | — | — |
| 🔴 SELL | Mar 2, 2026 9:35am ET | $49.75 | 217 | $10,795.75 | $10,842.81 |
$-273.42 (-2.5%) |
🛑 -10% Stop
2.9d held |
|
| 23 | 🟢 BUY | Mar 3, 2026 9:35am ET | $50.37 | 215 | $10,828.48 | — | — | — |
| 🔴 SELL | Mar 3, 2026 9:45am ET | $49.54 | 215 | $10,651.10 | $10,665.43 |
$-177.38 (-1.6%) |
🛑 -10% Stop
10m held |
|
| 24 | 🟢 BUY | Mar 4, 2026 9:45am ET | $47.90 | 222 | $10,633.80 | — | — | — |
| 🔴 SELL | Mar 5, 2026 9:40am ET | $47.28 | 222 | $10,497.27 | $10,528.90 |
$-136.53 (-1.3%) |
🛑 -10% Stop
23.9h held |
|
| 25 | 🟢 BUY | Mar 6, 2026 9:50am ET | $46.72 | 225 | $10,512.00 | — | — | — |
| 🔴 SELL | Mar 9, 2026 9:30am ET | $46.14 | 225 | $10,381.50 | $10,398.40 |
$-130.50 (-1.2%) |
🛑 -10% Stop
2.9d held |
|
| 26 | 🟢 BUY | Mar 10, 2026 12:05pm ET | $48.05 | 216 | $10,377.98 | — | — | — |
| 🔴 SELL | Mar 11, 2026 9:30am ET | $47.67 | 216 | $10,297.80 | $10,318.22 |
$-80.18 (-0.8%) |
🛑 -10% Stop
21.4h held |
|
| 27 | 🟢 BUY | Mar 12, 2026 9:30am ET | $46.85 | 220 | $10,307.00 | — | — | — |
| 🔴 SELL | Mar 12, 2026 9:55am ET | $46.22 | 220 | $10,168.40 | $10,179.62 |
$-138.60 (-1.3%) |
🛑 -10% Stop
25m held |
|
| 28 | 🟢 BUY | Mar 13, 2026 10:10am ET | $44.08 | 230 | $10,138.40 | — | — | — |
| 🔴 SELL | Mar 13, 2026 1:45pm ET | $44.83 | 230 | $10,310.90 | $10,352.12 |
+$172.50 (+1.7%) |
🎯 +5% Target
3.6h held |
|
| 29 | 🟢 BUY | Mar 16, 2026 1:50pm ET | $44.48 | 232 | $10,319.36 | — | — | — |
| 🔴 SELL | Mar 17, 2026 9:30am ET | $45.26 | 232 | $10,499.16 | $10,531.92 |
+$179.80 (+1.7%) |
🎯 +5% Target
19.7h held |
|
| 30 | 🟢 BUY | Mar 18, 2026 9:30am ET | $45.87 | 229 | $10,504.23 | — | — | — |
| 🔴 SELL | Mar 18, 2026 2:55pm ET | $45.48 | 229 | $10,414.92 | $10,442.61 |
$-89.31 (-0.9%) |
🛑 -10% Stop
5.4h held |
|
| 31 | 🟢 BUY | Mar 19, 2026 3:30pm ET | $47.27 | 220 | $10,399.40 | — | — | — |
| 🔴 SELL | Mar 20, 2026 9:30am ET | $48.03 | 220 | $10,566.60 | $10,609.81 |
+$167.20 (+1.6%) |
🎯 +5% Target
18h held |
|
| 32 | 🟢 BUY | Mar 23, 2026 11:35am ET | $49.42 | 214 | $10,574.81 | — | — | — |
| 🔴 SELL | Mar 24, 2026 9:30am ET | $48.99 | 214 | $10,483.86 | $10,518.86 |
$-90.95 (-0.9%) |
🛑 -10% Stop
21.9h held |
|
| 33 | 🟢 BUY | Mar 25, 2026 12:30pm ET | $51.90 | 202 | $10,484.81 | — | — | — |
| 🔴 SELL | Mar 27, 2026 9:40am ET | $52.71 | 202 | $10,647.42 | $10,681.47 |
+$162.61 (+1.6%) |
🎯 +5% Target
1.9d held |
|
| 34 | 🟢 BUY | Mar 30, 2026 10:40am ET | $53.56 | 199 | $10,658.44 | — | — | — |
| 🔴 SELL | Mar 30, 2026 11:20am ET | $53.10 | 199 | $10,565.91 | $10,588.93 |
$-92.54 (-0.9%) |
🛑 -10% Stop
40m held |
|
| 35 | 🟢 BUY | Mar 31, 2026 12:05pm ET | $52.51 | 201 | $10,553.51 | — | — | — |
| 🔴 SELL | Mar 31, 2026 1:10pm ET | $51.70 | 201 | $10,391.70 | $10,427.12 |
$-161.81 (-1.5%) |
🛑 -10% Stop
1.1h held |
|
| 36 | 🟢 BUY | Apr 1, 2026 1:10pm ET | $49.90 | 208 | $10,378.16 | — | — | — |
| 🔴 SELL | Apr 2, 2026 9:35am ET | $50.90 | 208 | $10,587.20 | $10,636.16 |
+$209.04 (+2.0%) |
🎯 +5% Target
20.4h held |
|
| 37 | 🟢 BUY | Apr 6, 2026 10:40am ET | $49.47 | 215 | $10,636.05 | — | — | — |
| 🔴 SELL | Apr 7, 2026 9:35am ET | $50.23 | 215 | $10,799.45 | $10,799.56 |
+$163.40 (+1.5%) |
🎯 +5% Target
22.9h held |
|
| 38 | 🟢 BUY | Apr 8, 2026 2:35pm ET | $51.67 | 209 | $10,799.03 | — | — | — |
| 🔴 SELL | Apr 9, 2026 9:30am ET | $51.24 | 209 | $10,708.12 | $10,708.65 |
$-90.91 (-0.8%) |
🛑 -10% Stop
18.9h held |
|
| 39 | 🟢 BUY | Apr 10, 2026 10:40am ET | $52.57 | 203 | $10,671.71 | — | — | — |
| 🔴 SELL | Apr 10, 2026 11:55am ET | $52.12 | 203 | $10,580.38 | $10,617.32 |
$-91.33 (-0.9%) |
🛑 -10% Stop
1.3h held |
|
| 40 | 🟢 BUY | Apr 13, 2026 1:05pm ET | $52.16 | 203 | $10,588.52 | — | — | — |
| 🔴 SELL | Apr 13, 2026 3:05pm ET | $51.65 | 203 | $10,483.94 | $10,512.73 |
$-104.59 (-1.0%) |
🛑 -10% Stop
2h held |
|
| 41 | 🟢 BUY | Apr 15, 2026 11:45am ET | $52.10 | 201 | $10,473.10 | — | — | — |
| 🔴 SELL | Apr 16, 2026 3:05pm ET | $51.71 | 201 | $10,392.71 | $10,432.33 |
$-80.40 (-0.8%) |
🛑 -10% Stop
1.1d held |
|
| 42 | 🟢 BUY | Apr 17, 2026 3:55pm ET | $52.66 | 198 | $10,426.68 | — | — | — |
| 🔴 SELL | Apr 20, 2026 9:30am ET | $51.97 | 198 | $10,290.06 | $10,295.71 |
$-136.62 (-1.3%) |
🛑 -10% Stop
2.7d held |
|
| 43 | 🟢 BUY | Apr 21, 2026 11:10am ET | $52.87 | 194 | $10,255.81 | — | — | — |
| 🔴 SELL | Apr 22, 2026 9:35am ET | $53.97 | 194 | $10,469.21 | $10,509.11 |
+$213.40 (+2.1%) |
🎯 +5% Target
22.4h held |
|
| 44 | 🟢 BUY | Apr 23, 2026 11:00am ET | $54.85 | 191 | $10,477.30 | — | — | — |
| 🔴 SELL | Apr 24, 2026 9:40am ET | $54.34 | 191 | $10,378.94 | $10,410.75 |
$-98.36 (-0.9%) |
🛑 -10% Stop
22.7h held |
|
| 45 | 🟢 BUY | Apr 27, 2026 9:45am ET | $55.40 | 187 | $10,358.87 | — | — | — |
| 🔴 SELL | Apr 28, 2026 9:35am ET | $56.30 | 187 | $10,528.10 | $10,579.98 |
+$169.23 (+1.6%) |
🎯 +5% Target
23.8h held |
|
| 46 | 🟢 BUY | Apr 29, 2026 11:05am ET | $55.43 | 190 | $10,531.70 | — | — | — |
| 🔴 SELL | Apr 30, 2026 11:00am ET | $56.29 | 190 | $10,696.05 | $10,744.33 |
+$164.35 (+1.6%) |
🎯 +5% Target
23.9h held |
|
| 47 | 🟢 BUY | May 1, 2026 11:35am ET | $56.67 | 189 | $10,710.63 | — | — | — |
| 🔴 SELL | May 4, 2026 9:40am ET | $56.12 | 189 | $10,606.68 | $10,640.38 |
$-103.95 (-1.0%) |
🛑 -10% Stop
2.9d held |
|
| 48 | 🟢 BUY | May 5, 2026 11:00am ET | $55.67 | 191 | $10,632.02 | — | — | — |
| 🔴 SELL | May 6, 2026 10:00am ET | $55.06 | 191 | $10,517.41 | $10,525.78 |
$-114.60 (-1.1%) |
🛑 -10% Stop
23h held |
|
| 49 | 🟢 BUY | May 7, 2026 10:00am ET | $53.03 | 198 | $10,498.95 | — | — | — |
| 🔴 SELL | May 8, 2026 12:10pm ET | $53.83 | 198 | $10,657.35 | $10,684.18 |
+$158.40 (+1.5%) |
🎯 +5% Target
1.1d held |
|
| 50 | 🟢 BUY | May 12, 2026 10:40am ET | $54.96 | 194 | $10,661.27 | — | — | — |
| 🔴 SELL | May 12, 2026 2:00pm ET | $55.78 | 194 | $10,821.32 | $10,844.23 |
+$160.05 (+1.5%) |
🎯 +5% Target
3.3h held |
|
| 51 | 🟢 BUY | May 13, 2026 2:30pm ET | $55.28 | 196 | $10,835.86 | — | — | — |
| 🔴 SELL | May 18, 2026 9:30am ET | $55.31 | 196 | $10,840.76 | $10,849.13 |
+$4.90 (+0.0%) |
⏰ 30 Day Max
4.8d held |
|
| 52 | 🟢 BUY | May 19, 2026 10:45am ET | $56.83 | 190 | $10,797.70 | — | — | — |
| 🔴 SELL | May 22, 2026 10:45am ET | $57.18 | 190 | $10,864.20 | $10,915.63 |
+$66.50 (+0.6%) |
⏰ 30 Day Max
3d held |
|
| 53 | 🟢 BUY | May 26, 2026 11:25am ET | $58.13 | 187 | $10,869.38 | — | — | — |
| 🔴 SELL | May 27, 2026 9:30am ET | $57.03 | 187 | $10,664.61 | $10,710.86 |
$-204.77 (-1.9%) |
🛑 -10% Stop
22.1h held |
|
| 54 | 🟢 BUY | May 28, 2026 9:30am ET | $55.54 | 192 | $10,663.68 | — | — | — |
| 🔴 SELL | May 28, 2026 9:50am ET | $54.96 | 192 | $10,552.32 | $10,599.50 |
$-111.36 (-1.0%) |
🛑 -10% Stop
20m held |
|
| 55 | 🟢 BUY | May 29, 2026 9:50am ET | $54.93 | 192 | $10,546.56 | — | — | — |
| 🔴 SELL | May 29, 2026 3:55pm ET | $54.46 | 192 | $10,456.32 | $10,509.26 |
$-90.24 (-0.9%) |
🛑 -10% Stop
6.1h held |
|
| 56 | 🟢 BUY | Jun 1, 2026 3:55pm ET | $54.67 | 192 | $10,496.64 | — | — | — |
| 🔴 SELL | Jun 2, 2026 9:40am ET | $55.57 | 192 | $10,669.44 | $10,682.06 |
+$172.80 (+1.6%) |
🎯 +5% Target
17.8h held |
|
| 57 | 🟢 BUY | Jun 3, 2026 9:40am ET | $55.77 | 191 | $10,652.07 | — | — | — |
| 🔴 SELL | Jun 3, 2026 11:05am ET | $56.63 | 191 | $10,815.85 | $10,845.84 |
+$163.78 (+1.5%) |
🎯 +5% Target
1.4h held |
|
| 58 | 🟢 BUY | Jun 4, 2026 12:15pm ET | $57.50 | 188 | $10,810.00 | — | — | — |
| 🔴 SELL | Jun 5, 2026 9:40am ET | $57.02 | 188 | $10,719.76 | $10,755.60 |
$-90.24 (-0.8%) |
🛑 -10% Stop
21.4h held |
|
| 59 | 🟢 BUY | Jun 8, 2026 11:45am ET | $56.74 | 189 | $10,722.92 | — | — | — |
| 🔴 SELL | Jun 9, 2026 10:20am ET | $56.29 | 189 | $10,638.81 | $10,671.50 |
$-84.10 (-0.8%) |
🛑 -10% Stop
22.6h held |
|
| 60 | 🟢 BUY | Jun 10, 2026 11:15am ET | $56.07 | 190 | $10,653.30 | — | — | — |
| 🔴 SELL | Jun 10, 2026 3:50pm ET | $55.61 | 190 | $10,565.90 | $10,584.10 |
$-87.40 (-0.8%) |
🛑 -10% Stop
4.6h held |
|
| 61 | 🟢 BUY | Jun 12, 2026 12:50pm ET | $56.60 | 186 | $10,527.60 | — | — | — |
| 🔴 SELL | Jun 12, 2026 3:55pm ET | $56.10 | 186 | $10,434.60 | $10,491.10 |
$-93.00 (-0.9%) |
🛑 -10% Stop
3.1h held |
|
| 62 | 🟢 BUY | Jun 16, 2026 11:25am ET | $53.93 | 194 | $10,462.42 | — | — | — |
| 🔴 SELL | Jun 16, 2026 12:20pm ET | $53.50 | 194 | $10,379.00 | $10,407.68 |
$-83.42 (-0.8%) |
🛑 -10% Stop
55m held |
|
| 63 | 🟢 BUY | Jun 17, 2026 12:20pm ET | $51.56 | 201 | $10,363.56 | — | — | — |
| 🔴 SELL | Jun 17, 2026 1:50pm ET | $51.03 | 201 | $10,257.03 | $10,301.15 |
$-106.53 (-1.0%) |
🛑 -10% Stop
1.5h held |
|
| 64 | 🟢 BUY | Jun 18, 2026 2:00pm ET | $48.05 | 214 | $10,282.70 | — | — | — |
| 🔴 SELL | Jun 22, 2026 9:30am ET | $48.48 | 214 | $10,374.72 | $10,393.17 |
+$92.02 (+0.9%) |
⏰ 30 Day Max
3.8d held |
|
| 65 | 🟢 BUY | Jun 23, 2026 10:35am ET | $47.52 | 218 | $10,359.36 | — | — | — |
| 🔴 SELL | Jun 24, 2026 9:30am ET | $46.75 | 218 | $10,191.50 | $10,225.31 |
$-167.86 (-1.6%) |
🛑 -10% Stop
22.9h held |
|
| 66 | 🟢 BUY | Jun 25, 2026 12:40pm ET | $47.29 | 216 | $10,214.64 | — | — | — |
| 🔴 SELL | Jun 26, 2026 9:55am ET | $46.90 | 216 | $10,129.32 | $10,139.99 |
$-85.32 (-0.8%) |
🛑 -10% Stop
21.3h held |
|
| 67 | 🟢 BUY | Jun 29, 2026 10:40am ET | $46.72 | 217 | $10,138.24 | — | — | — |
| 🔴 SELL | Jun 29, 2026 3:10pm ET | $46.35 | 217 | $10,056.87 | $10,058.62 |
$-81.38 (-0.8%) |
🛑 -10% Stop
4.5h held |
|
| 68 | 🟢 BUY | Jul 1, 2026 9:30am ET | $45.75 | 219 | $10,019.25 | — | — | — |
| 🔴 SELL | Jul 1, 2026 1:50pm ET | $45.37 | 219 | $9,936.10 | $9,975.47 |
$-83.15 (-0.8%) |
🛑 -10% Stop
4.3h held |
|
| 69 | 🟢 BUY | Jul 6, 2026 12:15pm ET | $45.76 | 218 | $9,974.59 | — | — | — |
| 🔴 SELL | Jul 7, 2026 10:55am ET | $46.51 | 218 | $10,139.18 | $10,140.06 |
+$164.59 (+1.7%) |
🎯 +5% Target
22.7h held |
|
| 70 | 🟢 BUY | Jul 8, 2026 12:40pm ET | $47.08 | 215 | $10,123.27 | — | — | — |
| 🔴 SELL | Jul 10, 2026 9:40am ET | $47.84 | 215 | $10,285.60 | $10,302.39 |
+$162.33 (+1.6%) |
🎯 +5% Target
1.9d held |
|
| 71 | 🟢 BUY | Jul 13, 2026 10:55am ET | $48.24 | 213 | $10,274.06 | — | — | — |
| 🔴 SELL | Jul 13, 2026 12:35pm ET | $47.69 | 213 | $10,159.03 | $10,187.37 |
$-115.02 (-1.1%) |
🛑 -10% Stop
1.7h held |
|
| 72 | 🟢 BUY | Jul 14, 2026 2:50pm ET | $47.33 | 215 | $10,175.95 | — | — | — |
| 🔴 SELL | Jul 15, 2026 11:50am ET | $46.97 | 215 | $10,097.48 | $10,108.89 |
$-78.48 (-0.8%) |
🛑 -10% Stop
21h held |
|
| 73 | 🟢 BUY | Jul 16, 2026 12:25pm ET | $47.15 | 214 | $10,089.03 | — | — | — |
| 🔴 SELL | Jul 17, 2026 10:45am ET | $46.74 | 214 | $10,003.43 | $10,023.29 |
$-85.60 (-0.8%) |
🛑 -10% Stop
22.3h held |
|
| 74 | 🟢 BUY | Jul 20, 2026 11:00am ET | $46.83 | 214 | $10,021.62 | — | — | — |
| 🔴 SELL | Jul 20, 2026 3:35pm ET | $46.41 | 214 | $9,931.74 | $9,933.41 |
$-89.88 (-0.9%) |
🛑 -10% Stop
4.6h held |
|
| 75 | 🟢 BUY | Jul 22, 2026 11:40am ET | $47.58 | 208 | $9,895.60 | — | — | — |
| 🔴 SELL | Jul 23, 2026 9:40am ET | $48.32 | 208 | $10,050.56 | $10,088.37 |
+$154.96 (+1.6%) |
🎯 +5% Target
22h held |
|
| 76 | 🟢 BUY | Jul 27, 2026 10:45am ET | $52.36 | 192 | $10,053.12 | — | — | — |
| 🔴 SELL | Jul 27, 2026 2:50pm ET | $51.90 | 192 | $9,964.82 | $10,000.07 |
$-88.30 (-0.9%) |
🛑 -10% Stop
4.1h held |
|
| 77 | 🟢 BUY | Jul 28, 2026 2:50pm ET | $50.15 | 199 | $9,980.84 | — | — | — |
| 🔴 SELL | Jul 29, 2026 9:35am ET | $51.24 | 199 | $10,196.24 | $10,215.47 |
+$215.40 (+2.2%) |
🎯 +5% Target
18.8h held |
|
| 78 | 🟢 BUY | Jul 30, 2026 9:35am ET | $49.27 | 207 | $10,198.89 | — | — | — |
| 🔴 SELL | Jul 30, 2026 9:55am ET | $48.81 | 207 | $10,103.67 | $10,120.25 |
$-95.22 (-0.9%) |
🛑 -10% Stop
20m held |
|
| 79 | 🟢 BUY | Jul 31, 2026 10:20am ET | $48.46 | 208 | $10,079.68 | — | — | — |
| 🔴 SELL | Jul 31, 2026 10:50am ET | $49.21 | 208 | $10,235.68 | $10,276.25 |
+$156.00 (+1.5%) |
🎯 +5% Target
30m held |
|
| 80 | 🟢 BUY | Aug 3, 2026 11:40am ET | $49.33 | 208 | $10,259.60 | — | — | — |
| 🔴 SELL | Aug 4, 2026 9:30am ET | $48.94 | 208 | $10,178.48 | $10,195.13 |
$-81.12 (-0.8%) |
🛑 -10% Stop
21.8h held |
|
| 81 | 🟢 BUY | Aug 5, 2026 9:35am ET | $50.60 | 201 | $10,169.60 | — | — | — |
| 🔴 SELL | Aug 5, 2026 11:05am ET | $50.17 | 201 | $10,083.17 | $10,108.70 |
$-86.43 (-0.8%) |
🛑 -10% Stop
1.5h held |
|
| 82 | 🟢 BUY | Aug 6, 2026 12:50pm ET | $51.96 | 194 | $10,080.24 | — | — | — |
| 🔴 SELL | Aug 7, 2026 9:30am ET | $51.31 | 194 | $9,954.14 | $9,982.60 |
$-126.10 (-1.3%) |
🛑 -10% Stop
20.7h held |
|
| 83 | 🟢 BUY | Aug 11, 2026 11:10am ET | $53.42 | 186 | $9,936.12 | — | — | — |
| 🔴 SELL | Aug 12, 2026 9:40am ET | $52.83 | 186 | $9,826.38 | $9,872.86 |
$-109.74 (-1.1%) |
🛑 -10% Stop
22.5h held |
|
| 84 | 🟢 BUY | Aug 13, 2026 9:40am ET | $52.28 | 188 | $9,828.64 | — | — | — |
| 🔴 SELL | Aug 13, 2026 9:55am ET | $51.74 | 188 | $9,727.12 | $9,771.34 |
$-101.52 (-1.0%) |
🛑 -10% Stop
15m held |
|
| 85 | 🟢 BUY | Aug 14, 2026 2:00pm ET | $53.56 | 182 | $9,748.10 | — | — | — |
| 🔴 SELL | Aug 17, 2026 11:05am ET | $53.11 | 182 | $9,666.02 | $9,689.26 |
$-82.08 (-0.8%) |
🛑 -10% Stop
2.9d held |
|
| 86 | 🟢 BUY | Aug 18, 2026 11:05am ET | $53.63 | 180 | $9,653.40 | — | — | — |
| 🔴 SELL | Aug 18, 2026 1:40pm ET | $53.22 | 180 | $9,578.70 | $9,614.56 |
$-74.70 (-0.8%) |
🛑 -10% Stop
2.6h held |
|
| 87 | 🟢 BUY | Aug 19, 2026 1:40pm ET | $53.28 | 180 | $9,590.40 | — | — | — |
| 🔴 SELL | Aug 20, 2026 9:35am ET | $54.16 | 180 | $9,748.80 | $9,772.96 |
+$158.40 (+1.7%) |
🎯 +5% Target
19.9h held |
|
| 88 | 🟢 BUY | Aug 21, 2026 10:30am ET | $53.34 | 183 | $9,761.22 | — | — | — |
| 🔴 SELL | Aug 24, 2026 10:00am ET | $52.85 | 183 | $9,671.55 | $9,683.29 |
$-89.67 (-0.9%) |
🛑 -10% Stop
3d held |
|
| 89 | 🟢 BUY | Aug 25, 2026 10:00am ET | $53.54 | 180 | $9,637.20 | — | — | — |
| 🔴 SELL | Aug 25, 2026 1:55pm ET | $53.12 | 180 | $9,561.60 | $9,607.69 |
$-75.60 (-0.8%) |
🛑 -10% Stop
3.9h held |
|
| 90 | 🟢 BUY | Aug 26, 2026 1:55pm ET | $53.33 | 180 | $9,598.50 | — | — | — |
| 🔴 SELL | Aug 27, 2026 1:10pm ET | $54.24 | 180 | $9,763.20 | $9,772.39 |
+$164.70 (+1.7%) |
🎯 +5% Target
23.3h held |
|
| 91 | 🟢 BUY | Aug 31, 2026 11:05am ET | $58.44 | 167 | $9,760.31 | — | — | — |
| 🔴 SELL | Aug 31, 2026 1:55pm ET | $59.33 | 167 | $9,908.11 | $9,920.19 |
+$147.80 (+1.5%) |
🎯 +5% Target
2.8h held |
|
| 92 | 🟢 BUY | Sep 1, 2026 2:05pm ET | $57.76 | 171 | $9,876.98 | — | — | — |
| 🔴 SELL | Sep 1, 2026 3:55pm ET | $57.24 | 171 | $9,788.89 | $9,832.11 |
$-88.08 (-0.9%) |
🛑 -10% Stop
1.8h held |
|
| 93 | 🟢 BUY | Sep 2, 2026 3:55pm ET | $58.03 | 169 | $9,806.23 | — | — | — |
| 🔴 SELL | Sep 3, 2026 9:45am ET | $58.97 | 169 | $9,965.93 | $9,991.81 |
+$159.70 (+1.6%) |
🎯 +5% Target
17.8h held |
|
| 94 | 🟢 BUY | Sep 4, 2026 9:45am ET | $56.62 | 176 | $9,964.24 | — | — | — |
| 🔴 SELL | Sep 4, 2026 3:55pm ET | $57.53 | 176 | $10,125.28 | $10,152.85 |
+$161.04 (+1.6%) |
🎯 +5% Target
6.2h held |
|
| 95 | 🟢 BUY | Sep 9, 2026 11:05am ET | $57.85 | 175 | $10,123.75 | — | — | — |
| 🔴 SELL | Sep 9, 2026 1:05pm ET | $57.41 | 175 | $10,046.75 | $10,075.85 |
$-77.00 (-0.8%) |
🛑 -10% Stop
2h held |
|
| 96 | 🟢 BUY | Sep 11, 2026 10:40am ET | $56.02 | 179 | $10,027.58 | — | — | — |
| 🔴 SELL | Sep 14, 2026 9:35am ET | $55.15 | 179 | $9,870.96 | $9,919.23 |
$-156.63 (-1.6%) |
🛑 -10% Stop
3d held |
|
| 97 | 🟢 BUY | Sep 15, 2026 1:50pm ET | $54.25 | 182 | $9,873.50 | — | — | — |
| 🔴 SELL | Sep 16, 2026 9:30am ET | $53.80 | 182 | $9,791.60 | $9,837.33 |
$-81.90 (-0.8%) |
🛑 -10% Stop
19.7h held |
|
| 98 | 🟢 BUY | Sep 17, 2026 10:40am ET | $52.30 | 188 | $9,832.40 | — | — | — |
| 🔴 SELL | Sep 17, 2026 11:15am ET | $51.90 | 188 | $9,756.26 | $9,761.19 |
$-76.14 (-0.8%) |
🛑 -10% Stop
35m held |
|
| 99 | 🟢 BUY | Sep 18, 2026 11:50am ET | $51.31 | 190 | $9,747.95 | — | — | — |
| 🔴 SELL | Sep 18, 2026 2:35pm ET | $50.90 | 190 | $9,671.95 | $9,685.19 |
$-76.00 (-0.8%) |
🛑 -10% Stop
2.8h held |
|
| 100 | 🟢 BUY | Sep 22, 2026 9:30am ET | $51.18 | 189 | $9,673.02 | — | — | — |
| 🔴 SELL | Sep 22, 2026 10:05am ET | $52.05 | 189 | $9,837.45 | $9,849.62 |
+$164.43 (+1.7%) |
🎯 +5% Target
35m held |
|
| 101 | 🟢 BUY | Sep 23, 2026 10:40am ET | $51.94 | 189 | $9,816.66 | — | — | — |
| 🔴 SELL | Sep 24, 2026 3:35pm ET | $51.49 | 189 | $9,732.55 | $9,765.52 |
$-84.10 (-0.9%) |
🛑 -10% Stop
1.2d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,765.52
Net Profit/Loss:
$-234.48
Total Return:
-2.34%