SOXL Nina Micro's Analysis
Year to Date: 2026-01-01 to present • 102 trades in period
-2.00%
Year to Date Return
$30,018.17
Current Value
36%
Win Rate
$30,631.60
Period Start
PHASE 0: RANGING
No strong directional signal. Monitor for regime shift.
Fear & Greed
26
Fear
VIX
18.7
NORMAL
10Y Yield
4.71%
HIGH
Yield Curve
+0.36%
NORMAL
HY Spread
2.77
CALM
🌍 Kp Index
🟡 1.4
Unsettled
⛈️ 2 storm days in 7d
RSI(14)
50.5 neutral
20d Trend
+69.9%
5d Trend
-8.4%
EMA20 Dist
+0.9%
ATR%
11.0%
Range Pos
31%
Bounce Ratio
1.9×
Green/Red 10d
5/5
Strategy Score Scored Jul 26, 2026
51
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
23.2/35
Total Return
19.1/25
Win Rate
0.5/15
Profit Factor
2.5/15
Consistency
5.8/10
Raw Quality
51.1/100
× Confidence 1.00
= 50.9
30-Day Momentum
22
+2.4%
30d Return
40%
Win Rate
15
Trades
1.1×
Profit Factor
Quality: 21.6
Conf: 1.00×
Declining (-29 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
13,200
Timeframe
5-Minute Bars
Period Range
2026-01-02 → 2026-07-24
Trading Days
140 days
Data Gaps
None (7 market holidays)
Market Closed (7 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)
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
$30,631.60
Current Value
$30,018.17
Period P&L
$-613.47
Max Drawdown
-30.2%
Sharpe Ratio
0.01
Trade Statistics (Year to Date)
Trades in Period
102
Winners / Losers
37 /
65
Best Trade
+14.05%
Worst Trade
-5.00%
Avg Trade Return
+0.01%
Avg Hold Time
5.2h
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$6,446,311.20
Estimated Fees
$0.00
Gross P&L
$-613.47
Net P&L (after fees)
$-613.47
Gross Return
-2.00%
Net Return (after fees)
-2.00%
✅ 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
📈 SOXL 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: 140 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Year to Date - 102 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $30,631.60 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 11:15am ET | $47.19 | 649 | $30,626.31 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:30am ET | $48.93 | 649 | $31,755.57 | $31,760.88 |
+$1,129.26 (+3.7%) |
🎯 +5% Target
2.9d held |
|
| 2 | 🟢 BUY | Jan 6, 2026 11:55am ET | $53.86 | 589 | $31,723.54 | — | — | — |
| 🔴 SELL | Jan 7, 2026 9:30am ET | $52.15 | 589 | $30,716.35 | $30,753.69 |
$-1,007.19 (-3.2%) |
🛑 -10% Stop
21.6h held |
|
| 3 | 🟢 BUY | Jan 8, 2026 10:30am ET | $49.49 | 621 | $30,733.29 | — | — | — |
| 🔴 SELL | Jan 9, 2026 9:30am ET | $54.03 | 621 | $33,552.63 | $33,573.03 |
+$2,819.34 (+9.2%) |
🎯 +5% Target
23h held |
|
| 4 | 🟢 BUY | Jan 12, 2026 11:05am ET | $54.57 | 615 | $33,560.55 | — | — | — |
| 🔴 SELL | Jan 12, 2026 2:00pm ET | $54.06 | 615 | $33,246.90 | $33,259.38 |
$-313.65 (-0.9%) |
🛑 -10% Stop
2.9h held |
|
| 5 | 🟢 BUY | Jan 14, 2026 9:30am ET | $53.94 | 616 | $33,223.96 | — | — | — |
| 🔴 SELL | Jan 14, 2026 10:50am ET | $55.04 | 616 | $33,901.56 | $33,936.98 |
+$677.60 (+2.0%) |
🎯 +5% Target
1.3h held |
|
| 6 | 🟢 BUY | Jan 15, 2026 11:50am ET | $58.48 | 580 | $33,916.20 | — | — | — |
| 🔴 SELL | Jan 15, 2026 2:20pm ET | $59.41 | 580 | $34,457.51 | $34,478.30 |
+$541.31 (+1.6%) |
🎯 +5% Target
2.5h held |
|
| 7 | 🟢 BUY | Jan 20, 2026 10:05am ET | $57.95 | 594 | $34,422.30 | — | — | — |
| 🔴 SELL | Jan 20, 2026 2:35pm ET | $58.85 | 594 | $34,956.90 | $35,012.90 |
+$534.60 (+1.6%) |
🎯 +5% Target
4.5h held |
|
| 8 | 🟢 BUY | Jan 22, 2026 10:05am ET | $63.59 | 550 | $34,974.50 | — | — | — |
| 🔴 SELL | Jan 22, 2026 11:00am ET | $63.07 | 550 | $34,688.50 | $34,726.90 |
$-286.00 (-0.8%) |
🛑 -10% Stop
55m held |
|
| 9 | 🟢 BUY | Jan 23, 2026 12:10pm ET | $61.16 | 567 | $34,675.57 | — | — | — |
| 🔴 SELL | Jan 26, 2026 10:55am ET | $60.68 | 567 | $34,405.56 | $34,456.89 |
$-270.01 (-0.8%) |
🛑 -10% Stop
2.9d held |
|
| 10 | 🟢 BUY | Jan 28, 2026 1:55pm ET | $71.80 | 479 | $34,392.20 | — | — | — |
| 🔴 SELL | Jan 28, 2026 2:00pm ET | $70.95 | 479 | $33,985.05 | $34,049.74 |
$-407.15 (-1.2%) |
🛑 -10% Stop
5m held |
|
| 11 | 🟢 BUY | Jan 30, 2026 9:30am ET | $63.77 | 533 | $33,986.75 | — | — | — |
| 🔴 SELL | Jan 30, 2026 9:40am ET | $63.15 | 533 | $33,656.29 | $33,719.28 |
$-330.46 (-1.0%) |
🛑 -10% Stop
10m held |
|
| 12 | 🟢 BUY | Feb 2, 2026 2:50pm ET | $66.14 | 509 | $33,665.26 | — | — | — |
| 🔴 SELL | Feb 2, 2026 2:55pm ET | $65.13 | 509 | $33,148.63 | $33,202.65 |
$-516.63 (-1.5%) |
🛑 -10% Stop
5m held |
|
| 13 | 🟢 BUY | Feb 4, 2026 10:15am ET | $56.67 | 585 | $33,152.30 | — | — | — |
| 🔴 SELL | Feb 4, 2026 10:30am ET | $55.40 | 585 | $32,409.00 | $32,459.35 |
$-743.30 (-2.2%) |
🛑 -10% Stop
15m held |
|
| 14 | 🟢 BUY | Feb 5, 2026 10:30am ET | $50.16 | 647 | $32,453.52 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:35am ET | $51.74 | 647 | $33,473.45 | $33,479.28 |
+$1,019.93 (+3.1%) |
🎯 +5% Target
5m held |
|
| 15 | 🟢 BUY | Feb 6, 2026 2:40pm ET | $61.09 | 548 | $33,476.72 | — | — | — |
| 🔴 SELL | Feb 6, 2026 3:45pm ET | $62.02 | 548 | $33,986.96 | $33,989.52 |
+$510.24 (+1.5%) |
🎯 +5% Target
1.1h held |
|
| 16 | 🟢 BUY | Feb 9, 2026 3:45pm ET | $64.41 | 527 | $33,944.07 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $64.17 | 527 | $33,816.33 | $33,861.78 |
$-127.75 (-0.4%) |
📅 Sim Ended
10m held |
|
| 17 | 🟢 BUY | Feb 11, 2026 1:40pm ET | $67.16 | 504 | $33,848.59 | — | — | — |
| 🔴 SELL | Feb 11, 2026 2:20pm ET | $68.23 | 504 | $34,389.43 | $34,402.62 |
+$540.84 (+1.6%) |
🎯 +5% Target
40m held |
|
| 18 | 🟢 BUY | Feb 17, 2026 9:30am ET | $61.71 | 557 | $34,369.91 | — | — | — |
| 🔴 SELL | Feb 17, 2026 9:35am ET | $63.16 | 557 | $35,180.12 | $35,212.83 |
+$810.21 (+2.4%) |
🎯 +5% Target
5m held |
|
| 19 | 🟢 BUY | Feb 18, 2026 12:40pm ET | $67.71 | 520 | $35,211.80 | — | — | — |
| 🔴 SELL | Feb 18, 2026 1:45pm ET | $67.20 | 520 | $34,944.00 | $34,945.03 |
$-267.80 (-0.8%) |
🛑 -10% Stop
1.1h held |
|
| 20 | 🟢 BUY | Feb 19, 2026 3:25pm ET | $63.77 | 547 | $34,882.19 | — | — | — |
| 🔴 SELL | Feb 19, 2026 3:55pm ET | $64.96 | 547 | $35,530.39 | $35,593.23 |
+$648.20 (+1.9%) |
🎯 +5% Target
30m held |
|
| 21 | 🟢 BUY | Feb 23, 2026 10:45am ET | $65.74 | 541 | $35,565.34 | — | — | — |
| 🔴 SELL | Feb 23, 2026 10:55am ET | $64.82 | 541 | $35,064.92 | $35,092.81 |
$-500.42 (-1.4%) |
🛑 -10% Stop
10m held |
|
| 22 | 🟢 BUY | Feb 24, 2026 11:40am ET | $68.88 | 509 | $35,057.38 | — | — | — |
| 🔴 SELL | Feb 24, 2026 12:25pm ET | $69.94 | 509 | $35,599.46 | $35,634.90 |
+$542.09 (+1.5%) |
🎯 +5% Target
45m held |
|
| 23 | 🟢 BUY | Feb 25, 2026 3:25pm ET | $71.86 | 495 | $35,573.17 | — | — | — |
| 🔴 SELL | Feb 26, 2026 9:30am ET | $70.33 | 495 | $34,813.35 | $34,875.08 |
$-759.82 (-2.1%) |
🛑 -10% Stop
18.1h held |
|
| 24 | 🟢 BUY | Feb 27, 2026 9:30am ET | $61.67 | 565 | $34,843.55 | — | — | — |
| 🔴 SELL | Feb 27, 2026 10:10am ET | $63.43 | 565 | $35,837.95 | $35,869.48 |
+$994.40 (+2.9%) |
🎯 +5% Target
40m held |
|
| 25 | 🟢 BUY | Mar 2, 2026 10:30am ET | $60.08 | 597 | $35,867.76 | — | — | — |
| 🔴 SELL | Mar 2, 2026 10:35am ET | $59.56 | 597 | $35,557.32 | $35,559.04 |
$-310.44 (-0.9%) |
🛑 -10% Stop
5m held |
|
| 26 | 🟢 BUY | Mar 3, 2026 10:50am ET | $51.85 | 685 | $35,517.25 | — | — | — |
| 🔴 SELL | Mar 3, 2026 11:00am ET | $52.87 | 685 | $36,215.26 | $36,257.06 |
+$698.02 (+2.0%) |
🎯 +5% Target
10m held |
|
| 27 | 🟢 BUY | Mar 4, 2026 1:10pm ET | $56.92 | 637 | $36,254.86 | — | — | — |
| 🔴 SELL | Mar 4, 2026 1:20pm ET | $56.33 | 637 | $35,885.39 | $35,887.60 |
$-369.46 (-1.0%) |
🛑 -10% Stop
10m held |
|
| 28 | 🟢 BUY | Mar 5, 2026 1:20pm ET | $51.41 | 698 | $35,884.18 | — | — | — |
| 🔴 SELL | Mar 5, 2026 1:45pm ET | $52.24 | 698 | $36,460.03 | $36,463.45 |
+$575.85 (+1.6%) |
🎯 +5% Target
25m held |
|
| 29 | 🟢 BUY | Mar 6, 2026 1:55pm ET | $51.19 | 712 | $36,447.28 | — | — | — |
| 🔴 SELL | Mar 6, 2026 2:05pm ET | $50.66 | 712 | $36,070.63 | $36,086.80 |
$-376.65 (-1.0%) |
🛑 -10% Stop
10m held |
|
| 30 | 🟢 BUY | Mar 10, 2026 12:50pm ET | $56.46 | 639 | $36,079.15 | — | — | — |
| 🔴 SELL | Mar 10, 2026 1:20pm ET | $57.35 | 639 | $36,649.84 | $36,657.49 |
+$570.69 (+1.6%) |
🎯 +5% Target
30m held |
|
| 31 | 🟢 BUY | Mar 11, 2026 1:40pm ET | $56.16 | 652 | $36,615.99 | — | — | — |
| 🔴 SELL | Mar 12, 2026 9:30am ET | $53.35 | 652 | $34,784.13 | $34,825.63 |
$-1,831.86 (-5.0%) |
🛑 -10% Stop
19.8h held |
|
| 32 | 🟢 BUY | Mar 13, 2026 11:05am ET | $51.33 | 678 | $34,801.74 | — | — | — |
| 🔴 SELL | Mar 13, 2026 11:45am ET | $50.73 | 678 | $34,396.63 | $34,420.52 |
$-405.11 (-1.2%) |
🛑 -10% Stop
40m held |
|
| 33 | 🟢 BUY | Mar 16, 2026 12:20pm ET | $54.48 | 631 | $34,376.88 | — | — | — |
| 🔴 SELL | Mar 16, 2026 3:10pm ET | $55.51 | 631 | $35,027.00 | $35,070.64 |
+$650.12 (+1.9%) |
🎯 +5% Target
2.8h held |
|
| 34 | 🟢 BUY | Mar 17, 2026 3:15pm ET | $54.52 | 643 | $35,056.36 | — | — | — |
| 🔴 SELL | Mar 18, 2026 9:30am ET | $56.02 | 643 | $36,020.86 | $36,035.14 |
+$964.50 (+2.8%) |
🎯 +5% Target
18.3h held |
|
| 35 | 🟢 BUY | Mar 19, 2026 9:30am ET | $49.06 | 734 | $36,010.04 | — | — | — |
| 🔴 SELL | Mar 19, 2026 9:35am ET | $48.55 | 734 | $35,635.70 | $35,660.80 |
$-374.34 (-1.0%) |
🛑 -10% Stop
5m held |
|
| 36 | 🟢 BUY | Mar 20, 2026 9:55am ET | $53.73 | 663 | $35,622.99 | — | — | — |
| 🔴 SELL | Mar 20, 2026 10:00am ET | $52.78 | 663 | $34,993.14 | $35,030.95 |
$-629.85 (-1.8%) |
🛑 -10% Stop
5m held |
|
| 37 | 🟢 BUY | Mar 23, 2026 11:30am ET | $55.61 | 629 | $34,978.12 | — | — | — |
| 🔴 SELL | Mar 23, 2026 11:40am ET | $54.60 | 629 | $34,340.26 | $34,393.08 |
$-637.87 (-1.8%) |
🛑 -10% Stop
10m held |
|
| 38 | 🟢 BUY | Mar 24, 2026 12:35pm ET | $54.64 | 629 | $34,368.56 | — | — | — |
| 🔴 SELL | Mar 24, 2026 1:05pm ET | $54.06 | 629 | $34,000.60 | $34,025.12 |
$-367.96 (-1.1%) |
🛑 -10% Stop
30m held |
|
| 39 | 🟢 BUY | Mar 25, 2026 3:05pm ET | $56.63 | 600 | $33,977.94 | — | — | — |
| 🔴 SELL | Mar 26, 2026 9:30am ET | $54.12 | 600 | $32,472.48 | $32,519.66 |
$-1,505.46 (-4.4%) |
🛑 -10% Stop
18.4h held |
|
| 40 | 🟢 BUY | Mar 27, 2026 9:30am ET | $48.24 | 674 | $32,516.86 | — | — | — |
| 🔴 SELL | Mar 27, 2026 9:35am ET | $47.82 | 674 | $32,230.75 | $32,233.55 |
$-286.11 (-0.9%) |
🛑 -10% Stop
5m held |
|
| 41 | 🟢 BUY | Mar 30, 2026 9:40am ET | $45.41 | 709 | $32,195.69 | — | — | — |
| 🔴 SELL | Mar 30, 2026 9:50am ET | $44.44 | 709 | $31,504.42 | $31,542.28 |
$-691.27 (-2.1%) |
🛑 -10% Stop
10m held |
|
| 42 | 🟢 BUY | Mar 31, 2026 11:45am ET | $43.61 | 723 | $31,531.04 | — | — | — |
| 🔴 SELL | Mar 31, 2026 12:00pm ET | $43.26 | 723 | $31,280.59 | $31,291.83 |
$-250.45 (-0.8%) |
🛑 -10% Stop
15m held |
|
| 43 | 🟢 BUY | Apr 1, 2026 2:00pm ET | $53.20 | 588 | $31,281.60 | — | — | — |
| 🔴 SELL | Apr 1, 2026 2:10pm ET | $52.61 | 588 | $30,934.68 | $30,944.91 |
$-346.92 (-1.1%) |
🛑 -10% Stop
10m held |
|
| 44 | 🟢 BUY | Apr 6, 2026 1:00pm ET | $54.15 | 571 | $30,922.50 | — | — | — |
| 🔴 SELL | Apr 6, 2026 1:15pm ET | $53.47 | 571 | $30,531.37 | $30,553.78 |
$-391.13 (-1.3%) |
🛑 -10% Stop
15m held |
|
| 45 | 🟢 BUY | Apr 7, 2026 2:10pm ET | $54.67 | 558 | $30,505.86 | — | — | — |
| 🔴 SELL | Apr 7, 2026 2:45pm ET | $54.17 | 558 | $30,226.86 | $30,274.78 |
$-279.00 (-0.9%) |
🛑 -10% Stop
35m held |
|
| 46 | 🟢 BUY | Apr 8, 2026 2:50pm ET | $66.68 | 453 | $30,208.30 | — | — | — |
| 🔴 SELL | Apr 8, 2026 3:00pm ET | $65.91 | 453 | $29,857.23 | $29,923.71 |
$-351.07 (-1.2%) |
🛑 -10% Stop
10m held |
|
| 47 | 🟢 BUY | Apr 10, 2026 12:00pm ET | $75.98 | 393 | $29,860.14 | — | — | — |
| 🔴 SELL | Apr 10, 2026 1:45pm ET | $77.24 | 393 | $30,354.53 | $30,418.10 |
+$494.39 (+1.7%) |
🎯 +5% Target
1.8h held |
|
| 48 | 🟢 BUY | Apr 13, 2026 2:05pm ET | $78.18 | 389 | $30,412.02 | — | — | — |
| 🔴 SELL | Apr 13, 2026 3:20pm ET | $79.67 | 389 | $30,991.63 | $30,997.71 |
+$579.61 (+1.9%) |
🎯 +5% Target
1.3h held |
|
| 49 | 🟢 BUY | Apr 15, 2026 9:40am ET | $84.22 | 368 | $30,994.80 | — | — | — |
| 🔴 SELL | Apr 15, 2026 10:15am ET | $83.14 | 368 | $30,595.52 | $30,598.43 |
$-399.28 (-1.3%) |
🛑 -10% Stop
35m held |
|
| 50 | 🟢 BUY | Apr 16, 2026 1:05pm ET | $87.81 | 348 | $30,557.88 | — | — | — |
| 🔴 SELL | Apr 16, 2026 2:10pm ET | $86.68 | 348 | $30,162.94 | $30,203.49 |
$-394.94 (-1.3%) |
🛑 -10% Stop
1.1h held |
|
| 51 | 🟢 BUY | Apr 17, 2026 2:10pm ET | $93.45 | 323 | $30,184.35 | — | — | — |
| 🔴 SELL | Apr 20, 2026 9:30am ET | $96.63 | 323 | $31,211.49 | $31,230.63 |
+$1,027.14 (+3.4%) |
🎯 +5% Target
2.8d held |
|
| 52 | 🟢 BUY | Apr 21, 2026 11:00am ET | $96.65 | 323 | $31,217.95 | — | — | — |
| 🔴 SELL | Apr 21, 2026 11:05am ET | $95.68 | 323 | $30,903.03 | $30,915.71 |
$-314.92 (-1.0%) |
🛑 -10% Stop
5m held |
|
| 53 | 🟢 BUY | Apr 22, 2026 3:00pm ET | $104.68 | 295 | $30,879.13 | — | — | — |
| 🔴 SELL | Apr 22, 2026 3:05pm ET | $103.86 | 295 | $30,638.70 | $30,675.28 |
$-240.43 (-0.8%) |
🛑 -10% Stop
5m held |
|
| 54 | 🟢 BUY | Apr 23, 2026 3:05pm ET | $109.41 | 280 | $30,634.80 | — | — | — |
| 🔴 SELL | Apr 23, 2026 3:55pm ET | $111.86 | 280 | $31,320.80 | $31,361.28 |
+$686.00 (+2.2%) |
🎯 +5% Target
50m held |
|
| 55 | 🟢 BUY | Apr 27, 2026 9:35am ET | $127.56 | 245 | $31,252.20 | — | — | — |
| 🔴 SELL | Apr 27, 2026 9:40am ET | $124.78 | 245 | $30,571.10 | $30,680.18 |
$-681.10 (-2.2%) |
🛑 -10% Stop
5m held |
|
| 56 | 🟢 BUY | Apr 28, 2026 9:40am ET | $111.83 | 274 | $30,641.42 | — | — | — |
| 🔴 SELL | Apr 28, 2026 9:55am ET | $110.35 | 274 | $30,235.87 | $30,274.63 |
$-405.55 (-1.3%) |
🛑 -10% Stop
15m held |
|
| 57 | 🟢 BUY | Apr 29, 2026 11:50am ET | $115.86 | 261 | $30,240.76 | — | — | — |
| 🔴 SELL | Apr 29, 2026 11:55am ET | $114.81 | 261 | $29,965.41 | $29,999.27 |
$-275.36 (-0.9%) |
🛑 -10% Stop
5m held |
|
| 58 | 🟢 BUY | Apr 30, 2026 2:55pm ET | $125.70 | 238 | $29,917.15 | — | — | — |
| 🔴 SELL | May 1, 2026 9:30am ET | $122.47 | 238 | $29,147.41 | $29,229.53 |
$-769.74 (-2.6%) |
🛑 -10% Stop
18.6h held |
|
| 59 | 🟢 BUY | May 4, 2026 11:00am ET | $129.71 | 225 | $29,184.75 | — | — | — |
| 🔴 SELL | May 4, 2026 11:20am ET | $127.76 | 225 | $28,746.00 | $28,790.78 |
$-438.75 (-1.5%) |
🛑 -10% Stop
20m held |
|
| 60 | 🟢 BUY | May 5, 2026 3:15pm ET | $145.13 | 198 | $28,734.75 | — | — | — |
| 🔴 SELL | May 5, 2026 3:30pm ET | $143.89 | 198 | $28,490.22 | $28,546.25 |
$-244.53 (-0.9%) |
🛑 -10% Stop
15m held |
|
| 61 | 🟢 BUY | May 7, 2026 9:30am ET | $158.75 | 179 | $28,416.25 | — | — | — |
| 🔴 SELL | May 7, 2026 9:45am ET | $153.98 | 179 | $27,561.53 | $27,691.53 |
$-854.72 (-3.0%) |
🛑 -10% Stop
15m held |
|
| 62 | 🟢 BUY | May 8, 2026 2:30pm ET | $174.73 | 158 | $27,606.55 | — | — | — |
| 🔴 SELL | May 11, 2026 9:30am ET | $181.36 | 158 | $28,654.88 | $28,739.86 |
+$1,048.33 (+3.8%) |
🎯 +5% Target
2.8d held |
|
| 63 | 🟢 BUY | May 12, 2026 9:30am ET | $173.53 | 165 | $28,632.43 | — | — | — |
| 🔴 SELL | May 12, 2026 9:40am ET | $179.49 | 165 | $29,615.83 | $29,723.26 |
+$983.40 (+3.4%) |
🎯 +5% Target
10m held |
|
| 64 | 🟢 BUY | May 13, 2026 12:00pm ET | $179.66 | 165 | $29,643.90 | — | — | — |
| 🔴 SELL | May 13, 2026 12:15pm ET | $183.17 | 165 | $30,223.05 | $30,302.41 |
+$579.15 (+2.0%) |
🎯 +5% Target
15m held |
|
| 65 | 🟢 BUY | May 14, 2026 1:15pm ET | $185.14 | 163 | $30,177.82 | — | — | — |
| 🔴 SELL | May 14, 2026 1:20pm ET | $182.65 | 163 | $29,772.76 | $29,897.35 |
$-405.06 (-1.3%) |
🛑 -10% Stop
5m held |
|
| 66 | 🟢 BUY | May 15, 2026 3:05pm ET | $170.87 | 174 | $29,731.38 | — | — | — |
| 🔴 SELL | May 15, 2026 3:10pm ET | $169.15 | 174 | $29,432.10 | $29,598.07 |
$-299.28 (-1.0%) |
🛑 -10% Stop
5m held |
|
| 67 | 🟢 BUY | May 19, 2026 10:10am ET | $138.54 | 213 | $29,509.02 | — | — | — |
| 🔴 SELL | May 19, 2026 10:15am ET | $136.84 | 213 | $29,146.92 | $29,235.97 |
$-362.10 (-1.2%) |
🛑 -10% Stop
5m held |
|
| 68 | 🟢 BUY | May 20, 2026 12:25pm ET | $166.41 | 175 | $29,121.75 | — | — | — |
| 🔴 SELL | May 20, 2026 12:45pm ET | $169.42 | 175 | $29,648.12 | $29,762.33 |
+$526.36 (+1.8%) |
🎯 +5% Target
20m held |
|
| 69 | 🟢 BUY | May 21, 2026 2:45pm ET | $175.86 | 169 | $29,720.34 | — | — | — |
| 🔴 SELL | May 21, 2026 2:55pm ET | $172.87 | 169 | $29,215.03 | $29,257.02 |
$-505.31 (-1.7%) |
🛑 -10% Stop
10m held |
|
| 70 | 🟢 BUY | May 22, 2026 2:55pm ET | $192.86 | 151 | $29,121.86 | — | — | — |
| 🔴 SELL | May 22, 2026 3:10pm ET | $191.23 | 151 | $28,875.73 | $29,010.89 |
$-246.13 (-0.8%) |
🛑 -10% Stop
15m held |
|
| 71 | 🟢 BUY | May 27, 2026 9:45am ET | $217.37 | 133 | $28,910.21 | — | — | — |
| 🔴 SELL | May 27, 2026 10:00am ET | $222.23 | 133 | $29,556.59 | $29,657.27 |
+$646.38 (+2.2%) |
🎯 +5% Target
15m held |
|
| 72 | 🟢 BUY | May 28, 2026 10:00am ET | $210.53 | 140 | $29,474.20 | — | — | — |
| 🔴 SELL | May 28, 2026 10:05am ET | $208.28 | 140 | $29,159.21 | $29,342.28 |
$-314.99 (-1.1%) |
🛑 -10% Stop
5m held |
|
| 73 | 🟢 BUY | May 29, 2026 10:40am ET | $224.07 | 130 | $29,129.10 | — | — | — |
| 🔴 SELL | May 29, 2026 10:45am ET | $220.17 | 130 | $28,622.10 | $28,835.28 |
$-507.00 (-1.7%) |
🛑 -10% Stop
5m held |
|
| 74 | 🟢 BUY | Jun 1, 2026 2:50pm ET | $229.35 | 125 | $28,669.31 | — | — | — |
| 🔴 SELL | Jun 1, 2026 3:20pm ET | $227.47 | 125 | $28,433.75 | $28,599.72 |
$-235.56 (-0.8%) |
🛑 -10% Stop
30m held |
|
| 75 | 🟢 BUY | Jun 3, 2026 11:45am ET | $275.15 | 103 | $28,340.45 | — | — | — |
| 🔴 SELL | Jun 3, 2026 1:45pm ET | $279.49 | 103 | $28,787.47 | $29,046.74 |
+$447.02 (+1.6%) |
🎯 +5% Target
2h held |
|
| 76 | 🟢 BUY | Jun 4, 2026 3:10pm ET | $268.64 | 108 | $29,013.12 | — | — | — |
| 🔴 SELL | Jun 4, 2026 3:15pm ET | $266.17 | 108 | $28,745.82 | $28,779.44 |
$-267.30 (-0.9%) |
🛑 -10% Stop
5m held |
|
| 77 | 🟢 BUY | Jun 5, 2026 3:15pm ET | $185.26 | 155 | $28,716.07 | — | — | — |
| 🔴 SELL | Jun 5, 2026 3:20pm ET | $183.63 | 155 | $28,462.66 | $28,526.03 |
$-253.41 (-0.9%) |
🛑 -10% Stop
5m held |
|
| 78 | 🟢 BUY | Jun 8, 2026 3:20pm ET | $211.26 | 135 | $28,520.10 | — | — | — |
| 🔴 SELL | Jun 9, 2026 9:30am ET | $225.07 | 135 | $30,383.82 | $30,389.75 |
+$1,863.72 (+6.5%) |
🎯 +5% Target
18.2h held |
|
| 79 | 🟢 BUY | Jun 10, 2026 11:00am ET | $190.67 | 159 | $30,316.53 | — | — | — |
| 🔴 SELL | Jun 10, 2026 11:10am ET | $189.18 | 159 | $30,079.62 | $30,152.84 |
$-236.91 (-0.8%) |
🛑 -10% Stop
10m held |
|
| 80 | 🟢 BUY | Jun 11, 2026 1:05pm ET | $196.66 | 153 | $30,088.98 | — | — | — |
| 🔴 SELL | Jun 11, 2026 1:20pm ET | $193.95 | 153 | $29,674.37 | $29,738.23 |
$-414.61 (-1.4%) |
🛑 -10% Stop
15m held |
|
| 81 | 🟢 BUY | Jun 12, 2026 2:20pm ET | $236.13 | 125 | $29,516.87 | — | — | — |
| 🔴 SELL | Jun 12, 2026 3:35pm ET | $233.61 | 125 | $29,201.24 | $29,422.59 |
$-315.64 (-1.1%) |
🛑 -10% Stop
1.3h held |
|
| 82 | 🟢 BUY | Jun 15, 2026 3:55pm ET | $272.31 | 108 | $29,409.48 | — | — | — |
| 🔴 SELL | Jun 16, 2026 9:30am ET | $265.45 | 108 | $28,668.06 | $28,681.17 |
$-741.42 (-2.5%) |
🛑 -10% Stop
17.6h held |
|
| 83 | 🟢 BUY | Jun 17, 2026 12:55pm ET | $246.74 | 116 | $28,622.42 | — | — | — |
| 🔴 SELL | Jun 17, 2026 2:05pm ET | $237.96 | 116 | $27,602.78 | $27,661.53 |
$-1,019.64 (-3.6%) |
🛑 -10% Stop
1.2h held |
|
| 84 | 🟢 BUY | Jun 18, 2026 2:45pm ET | $278.59 | 99 | $27,580.41 | — | — | — |
| 🔴 SELL | Jun 18, 2026 3:40pm ET | $283.57 | 99 | $28,073.67 | $28,154.79 |
+$493.26 (+1.8%) |
🎯 +5% Target
55m held |
|
| 85 | 🟢 BUY | Jun 23, 2026 9:30am ET | $234.40 | 120 | $28,128.00 | — | — | — |
| 🔴 SELL | Jun 23, 2026 9:35am ET | $240.57 | 120 | $28,868.40 | $28,895.19 |
+$740.40 (+2.6%) |
🎯 +5% Target
5m held |
|
| 86 | 🟢 BUY | Jun 24, 2026 10:20am ET | $221.29 | 130 | $28,767.05 | — | — | — |
| 🔴 SELL | Jun 24, 2026 10:25am ET | $226.31 | 130 | $29,420.30 | $29,548.44 |
+$653.25 (+2.3%) |
🎯 +5% Target
5m held |
|
| 87 | 🟢 BUY | Jun 25, 2026 2:35pm ET | $250.59 | 117 | $29,319.04 | — | — | — |
| 🔴 SELL | Jun 25, 2026 3:10pm ET | $248.65 | 117 | $29,092.63 | $29,322.03 |
$-226.41 (-0.8%) |
🛑 -10% Stop
35m held |
|
| 88 | 🟢 BUY | Jun 29, 2026 10:00am ET | $208.32 | 140 | $29,164.27 | — | — | — |
| 🔴 SELL | Jun 29, 2026 10:05am ET | $204.60 | 140 | $28,644.01 | $28,801.78 |
$-520.25 (-1.8%) |
🛑 -10% Stop
5m held |
|
| 89 | 🟢 BUY | Jul 1, 2026 9:30am ET | $238.16 | 120 | $28,579.20 | — | — | — |
| 🔴 SELL | Jul 1, 2026 9:35am ET | $232.11 | 120 | $27,852.95 | $28,075.53 |
$-726.25 (-2.5%) |
🛑 -10% Stop
5m held |
|
| 90 | 🟢 BUY | Jul 2, 2026 10:25am ET | $210.90 | 133 | $28,049.71 | — | — | — |
| 🔴 SELL | Jul 2, 2026 10:30am ET | $205.46 | 133 | $27,326.26 | $27,352.08 |
$-723.45 (-2.6%) |
🛑 -10% Stop
5m held |
|
| 91 | 🟢 BUY | Jul 6, 2026 11:15am ET | $202.38 | 135 | $27,321.31 | — | — | — |
| 🔴 SELL | Jul 6, 2026 11:50am ET | $205.69 | 135 | $27,768.15 | $27,798.92 |
+$446.84 (+1.6%) |
🎯 +5% Target
35m held |
|
| 92 | 🟢 BUY | Jul 7, 2026 2:15pm ET | $167.12 | 166 | $27,741.92 | — | — | — |
| 🔴 SELL | Jul 7, 2026 2:30pm ET | $165.56 | 166 | $27,482.96 | $27,539.96 |
$-258.96 (-0.9%) |
🛑 -10% Stop
15m held |
|
| 93 | 🟢 BUY | Jul 8, 2026 2:35pm ET | $173.68 | 158 | $27,442.23 | — | — | — |
| 🔴 SELL | Jul 9, 2026 9:30am ET | $198.08 | 158 | $31,296.64 | $31,394.37 |
+$3,854.41 (+14.0%) |
🎯 +5% Target
18.9h held |
|
| 94 | 🟢 BUY | Jul 10, 2026 9:30am ET | $182.16 | 172 | $31,332.38 | — | — | — |
| 🔴 SELL | Jul 10, 2026 9:35am ET | $180.71 | 172 | $31,082.98 | $31,144.97 |
$-249.40 (-0.8%) |
🛑 -10% Stop
5m held |
|
| 95 | 🟢 BUY | Jul 13, 2026 9:35am ET | $172.74 | 180 | $31,093.20 | — | — | — |
| 🔴 SELL | Jul 13, 2026 9:40am ET | $168.32 | 180 | $30,296.70 | $30,348.47 |
$-796.50 (-2.6%) |
🛑 -10% Stop
5m held |
|
| 96 | 🟢 BUY | Jul 14, 2026 12:30pm ET | $178.57 | 169 | $30,178.41 | — | — | — |
| 🔴 SELL | Jul 14, 2026 2:10pm ET | $181.25 | 169 | $30,631.25 | $30,801.31 |
+$452.84 (+1.5%) |
🎯 +5% Target
1.7h held |
|
| 97 | 🟢 BUY | Jul 15, 2026 3:00pm ET | $160.65 | 191 | $30,684.15 | — | — | — |
| 🔴 SELL | Jul 15, 2026 3:30pm ET | $164.78 | 191 | $31,472.98 | $31,590.14 |
+$788.83 (+2.6%) |
🎯 +5% Target
30m held |
|
| 98 | 🟢 BUY | Jul 16, 2026 3:35pm ET | $139.31 | 226 | $31,484.45 | — | — | — |
| 🔴 SELL | Jul 16, 2026 3:55pm ET | $141.64 | 226 | $32,010.64 | $32,116.33 |
+$526.19 (+1.7%) |
🎯 +5% Target
20m held |
|
| 99 | 🟢 BUY | Jul 20, 2026 11:05am ET | $139.96 | 229 | $32,050.84 | — | — | — |
| 🔴 SELL | Jul 20, 2026 11:25am ET | $142.98 | 229 | $32,742.42 | $32,807.91 |
+$691.58 (+2.2%) |
🎯 +5% Target
20m held |
|
| 100 | 🟢 BUY | Jul 21, 2026 2:15pm ET | $159.29 | 205 | $32,654.78 | — | — | — |
| 🔴 SELL | Jul 21, 2026 3:10pm ET | $157.96 | 205 | $32,381.80 | $32,534.93 |
$-272.98 (-0.8%) |
🛑 -10% Stop
55m held |
|
| 101 | 🟢 BUY | Jul 22, 2026 3:55pm ET | $160.62 | 202 | $32,445.24 | — | — | — |
| 🔴 SELL | Jul 23, 2026 9:30am ET | $153.18 | 202 | $30,942.36 | $31,032.05 |
$-1,502.88 (-4.6%) |
🛑 -10% Stop
17.6h held |
|
| 102 | 🟢 BUY | Jul 24, 2026 9:50am ET | $145.66 | 213 | $31,025.58 | — | — | — |
| 🔴 SELL | Jul 24, 2026 9:55am ET | $140.90 | 213 | $30,011.70 | $30,018.17 |
$-1,013.88 (-3.3%) |
🛑 -10% Stop
5m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$30,018.17
Net Profit/Loss:
+$20,018.17
Total Return:
+200.18%