USO Nina Micro's Analysis
Year to Date: 2026-01-01 to present • 111 trades in period
+11.34%
Year to Date Return
$13,808.68
Current Value
41%
Win Rate
$12,402.07
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)
55.8 neutral
20d Trend
+3.7%
5d Trend
-4.0%
EMA20 Dist
+1.4%
ATR%
3.2%
Range Pos
71%
Bounce Ratio
1.6×
Green/Red 10d
9/1
Strategy Score Scored Sep 24, 2026
30
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
10.8/35
Total Return
13.2/25
Win Rate
0.2/15
Profit Factor
1.1/15
Consistency
5.2/10
Raw Quality
30.5/100
× Confidence 1.00
= 30.3
30-Day Momentum
23
+2.1%
30d Return
38%
Win Rate
13
Trades
1.1×
Profit Factor
Quality: 23.8
Conf: 0.95×
Cooling (-8 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
16,443
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
$12,402.07
Current Value
$13,808.68
Period P&L
$1,406.58
Max Drawdown
-12.4%
Sharpe Ratio
0.05
Trade Statistics (Year to Date)
Trades in Period
111
Winners / Losers
45 /
66
Best Trade
+9.86%
Worst Trade
-6.57%
Avg Trade Return
+0.12%
Avg Hold Time
15.5h
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$3,424,710.99
Estimated Fees
$0.00
Gross P&L
$1,406.58
Net P&L (after fees)
$1,406.58
Gross Return
+11.34%
Net Return (after fees)
+11.34%
✅ 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
📈 USO 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 - 111 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $12,402.07 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 3:20pm ET | $69.00 | 179 | $12,350.11 | — | — | — |
| 🔴 SELL | Jan 5, 2026 10:40am ET | $70.10 | 179 | $12,547.90 | $12,599.88 |
+$197.79 (+1.6%) |
🎯 +5% Target
2.8d held |
|
| 2 | 🟢 BUY | Jan 6, 2026 10:45am ET | $70.05 | 179 | $12,538.95 | — | — | — |
| 🔴 SELL | Jan 6, 2026 12:15pm ET | $69.46 | 179 | $12,432.45 | $12,493.37 |
$-106.51 (-0.8%) |
🛑 -10% Stop
1.5h held |
|
| 3 | 🟢 BUY | Jan 7, 2026 12:15pm ET | $67.62 | 184 | $12,442.08 | — | — | — |
| 🔴 SELL | Jan 8, 2026 9:30am ET | $68.91 | 184 | $12,678.52 | $12,729.81 |
+$236.44 (+1.9%) |
🎯 +5% Target
21.3h held |
|
| 4 | 🟢 BUY | Jan 9, 2026 12:35pm ET | $71.45 | 178 | $12,718.10 | — | — | — |
| 🔴 SELL | Jan 9, 2026 3:40pm ET | $70.88 | 178 | $12,615.75 | $12,627.46 |
$-102.35 (-0.8%) |
🛑 -10% Stop
3.1h held |
|
| 5 | 🟢 BUY | Jan 12, 2026 3:40pm ET | $71.59 | 176 | $12,598.96 | — | — | — |
| 🔴 SELL | Jan 13, 2026 9:30am ET | $72.92 | 176 | $12,833.92 | $12,862.42 |
+$234.96 (+1.9%) |
🎯 +5% Target
17.8h held |
|
| 6 | 🟢 BUY | Jan 14, 2026 11:30am ET | $74.00 | 173 | $12,802.00 | — | — | — |
| 🔴 SELL | Jan 14, 2026 3:00pm ET | $73.22 | 173 | $12,667.06 | $12,727.48 |
$-134.94 (-1.1%) |
🛑 -10% Stop
3.5h held |
|
| 7 | 🟢 BUY | Jan 15, 2026 3:00pm ET | $71.19 | 178 | $12,670.93 | — | — | — |
| 🔴 SELL | Jan 16, 2026 11:20am ET | $72.26 | 178 | $12,862.40 | $12,918.96 |
+$191.47 (+1.5%) |
🎯 +5% Target
20.3h held |
|
| 8 | 🟢 BUY | Jan 20, 2026 11:20am ET | $72.70 | 177 | $12,867.90 | — | — | — |
| 🔴 SELL | Jan 20, 2026 3:30pm ET | $71.97 | 177 | $12,738.69 | $12,789.75 |
$-129.21 (-1.0%) |
🛑 -10% Stop
4.2h held |
|
| 9 | 🟢 BUY | Jan 22, 2026 9:30am ET | $72.06 | 177 | $12,753.74 | — | — | — |
| 🔴 SELL | Jan 22, 2026 12:45pm ET | $71.51 | 177 | $12,657.27 | $12,693.28 |
$-96.47 (-0.8%) |
🛑 -10% Stop
3.3h held |
|
| 10 | 🟢 BUY | Jan 23, 2026 3:45pm ET | $73.88 | 171 | $12,632.63 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:50am ET | $73.30 | 171 | $12,534.30 | $12,594.96 |
$-98.33 (-0.8%) |
🛑 -10% Stop
2.8d held |
|
| 11 | 🟢 BUY | Jan 27, 2026 1:40pm ET | $74.92 | 168 | $12,586.56 | — | — | — |
| 🔴 SELL | Jan 28, 2026 9:30am ET | $76.24 | 168 | $12,807.48 | $12,815.88 |
+$220.92 (+1.8%) |
🎯 +5% Target
19.8h held |
|
| 12 | 🟢 BUY | Jan 29, 2026 11:05am ET | $78.94 | 162 | $12,788.28 | — | — | — |
| 🔴 SELL | Jan 30, 2026 12:25pm ET | $78.20 | 162 | $12,667.59 | $12,695.19 |
$-120.69 (-0.9%) |
🛑 -10% Stop
1.1d held |
|
| 13 | 🟢 BUY | Feb 2, 2026 12:55pm ET | $74.71 | 169 | $12,625.99 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:35am ET | $76.04 | 169 | $12,851.32 | $12,920.51 |
+$225.33 (+1.8%) |
🎯 +5% Target
20.7h held |
|
| 14 | 🟢 BUY | Feb 4, 2026 9:55am ET | $76.53 | 168 | $12,857.04 | — | — | — |
| 🔴 SELL | Feb 4, 2026 12:25pm ET | $78.27 | 168 | $13,149.36 | $13,212.83 |
+$292.32 (+2.3%) |
🎯 +5% Target
2.5h held |
|
| 15 | 🟢 BUY | Feb 5, 2026 1:25pm ET | $76.74 | 172 | $13,199.28 | — | — | — |
| 🔴 SELL | Feb 6, 2026 12:15pm ET | $77.95 | 172 | $13,407.40 | $13,420.95 |
+$208.12 (+1.6%) |
🎯 +5% Target
22.8h held |
|
| 16 | 🟢 BUY | Feb 9, 2026 1:05pm ET | $78.40 | 171 | $13,406.40 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $78.04 | 171 | $13,343.99 | $13,358.54 |
$-62.41 (-0.5%) |
📅 Sim Ended
2.8h held |
|
| 17 | 🟢 BUY | Feb 17, 2026 10:30am ET | $75.46 | 177 | $13,356.42 | — | — | — |
| 🔴 SELL | Feb 18, 2026 9:30am ET | $77.90 | 177 | $13,788.30 | $13,790.42 |
+$431.88 (+3.2%) |
🎯 +5% Target
23h held |
|
| 18 | 🟢 BUY | Feb 19, 2026 1:10pm ET | $80.82 | 170 | $13,739.40 | — | — | — |
| 🔴 SELL | Feb 20, 2026 11:05am ET | $80.21 | 170 | $13,635.70 | $13,686.72 |
$-103.70 (-0.8%) |
🛑 -10% Stop
21.9h held |
|
| 19 | 🟢 BUY | Feb 23, 2026 11:05am ET | $80.97 | 169 | $13,683.93 | — | — | — |
| 🔴 SELL | Feb 24, 2026 10:30am ET | $80.10 | 169 | $13,536.92 | $13,539.71 |
$-147.01 (-1.1%) |
🛑 -10% Stop
23.4h held |
|
| 20 | 🟢 BUY | Feb 25, 2026 10:30am ET | $79.68 | 169 | $13,465.92 | — | — | — |
| 🔴 SELL | Feb 26, 2026 9:30am ET | $78.09 | 169 | $13,197.19 | $13,270.98 |
$-268.73 (-2.0%) |
🛑 -10% Stop
23h held |
|
| 21 | 🟢 BUY | Feb 27, 2026 11:20am ET | $81.16 | 163 | $13,229.08 | — | — | — |
| 🔴 SELL | Mar 2, 2026 9:30am ET | $87.67 | 163 | $14,290.21 | $14,332.11 |
+$1,061.13 (+8.0%) |
🎯 +5% Target
2.9d held |
|
| 22 | 🟢 BUY | Mar 3, 2026 11:30am ET | $93.30 | 153 | $14,274.90 | — | — | — |
| 🔴 SELL | Mar 3, 2026 11:45am ET | $92.10 | 153 | $14,091.30 | $14,148.51 |
$-183.60 (-1.3%) |
🛑 -10% Stop
15m held |
|
| 23 | 🟢 BUY | Mar 4, 2026 2:00pm ET | $90.94 | 155 | $14,095.70 | — | — | — |
| 🔴 SELL | Mar 5, 2026 9:30am ET | $94.40 | 155 | $14,632.00 | $14,684.81 |
+$536.30 (+3.8%) |
🎯 +5% Target
19.5h held |
|
| 24 | 🟢 BUY | Mar 6, 2026 3:55pm ET | $108.46 | 135 | $14,642.77 | — | — | — |
| 🔴 SELL | Mar 9, 2026 9:30am ET | $119.16 | 135 | $16,086.60 | $16,128.64 |
+$1,443.83 (+9.9%) |
🎯 +5% Target
2.7d held |
|
| 25 | 🟢 BUY | Mar 10, 2026 10:45am ET | $101.86 | 158 | $16,093.88 | — | — | — |
| 🔴 SELL | Mar 10, 2026 12:05pm ET | $103.43 | 158 | $16,341.94 | $16,376.70 |
+$248.06 (+1.5%) |
🎯 +5% Target
1.3h held |
|
| 26 | 🟢 BUY | Mar 11, 2026 1:10pm ET | $106.22 | 154 | $16,358.65 | — | — | — |
| 🔴 SELL | Mar 11, 2026 1:45pm ET | $107.82 | 154 | $16,604.28 | $16,622.33 |
+$245.63 (+1.5%) |
🎯 +5% Target
35m held |
|
| 27 | 🟢 BUY | Mar 13, 2026 9:30am ET | $114.94 | 144 | $16,551.36 | — | — | — |
| 🔴 SELL | Mar 13, 2026 10:55am ET | $117.08 | 144 | $16,859.51 | $16,930.48 |
+$308.15 (+1.9%) |
🎯 +5% Target
1.4h held |
|
| 28 | 🟢 BUY | Mar 16, 2026 11:50am ET | $116.80 | 144 | $16,819.20 | — | — | — |
| 🔴 SELL | Mar 16, 2026 12:30pm ET | $118.56 | 144 | $17,072.64 | $17,183.92 |
+$253.44 (+1.5%) |
🎯 +5% Target
40m held |
|
| 29 | 🟢 BUY | Mar 17, 2026 12:45pm ET | $117.35 | 146 | $17,133.10 | — | — | — |
| 🔴 SELL | Mar 18, 2026 9:30am ET | $121.16 | 146 | $17,689.36 | $17,740.18 |
+$556.26 (+3.2%) |
🎯 +5% Target
20.8h held |
|
| 30 | 🟢 BUY | Mar 19, 2026 10:00am ET | $119.54 | 148 | $17,692.62 | — | — | — |
| 🔴 SELL | Mar 19, 2026 11:45am ET | $123.50 | 148 | $18,278.00 | $18,325.56 |
+$585.38 (+3.3%) |
🎯 +5% Target
1.8h held |
|
| 31 | 🟢 BUY | Mar 20, 2026 2:20pm ET | $121.11 | 151 | $18,287.61 | — | — | — |
| 🔴 SELL | Mar 23, 2026 9:30am ET | $113.15 | 151 | $17,085.65 | $17,123.60 |
$-1,201.96 (-6.6%) |
🛑 -10% Stop
2.8d held |
|
| 32 | 🟢 BUY | Mar 24, 2026 11:05am ET | $113.34 | 151 | $17,114.34 | — | — | — |
| 🔴 SELL | Mar 24, 2026 12:00pm ET | $115.07 | 151 | $17,375.57 | $17,384.83 |
+$261.23 (+1.5%) |
🎯 +5% Target
55m held |
|
| 33 | 🟢 BUY | Mar 25, 2026 2:20pm ET | $112.44 | 154 | $17,315.73 | — | — | — |
| 🔴 SELL | Mar 26, 2026 9:30am ET | $116.71 | 154 | $17,973.34 | $18,042.44 |
+$657.61 (+3.8%) |
🎯 +5% Target
19.2h held |
|
| 34 | 🟢 BUY | Mar 27, 2026 11:30am ET | $121.38 | 148 | $17,964.24 | — | — | — |
| 🔴 SELL | Mar 27, 2026 2:05pm ET | $123.25 | 148 | $18,241.01 | $18,319.22 |
+$276.78 (+1.5%) |
🎯 +5% Target
2.6h held |
|
| 35 | 🟢 BUY | Mar 30, 2026 2:15pm ET | $127.97 | 143 | $18,299.72 | — | — | — |
| 🔴 SELL | Mar 30, 2026 3:55pm ET | $129.99 | 143 | $18,589.28 | $18,608.78 |
+$289.56 (+1.6%) |
🎯 +5% Target
1.7h held |
|
| 36 | 🟢 BUY | Mar 31, 2026 3:55pm ET | $126.96 | 146 | $18,535.43 | — | — | — |
| 🔴 SELL | Apr 1, 2026 9:30am ET | $124.78 | 146 | $18,217.88 | $18,291.23 |
$-317.55 (-1.7%) |
🛑 -10% Stop
17.6h held |
|
| 37 | 🟢 BUY | Apr 2, 2026 11:10am ET | $134.47 | 136 | $18,288.38 | — | — | — |
| 🔴 SELL | Apr 2, 2026 11:40am ET | $137.06 | 136 | $18,640.61 | $18,643.45 |
+$352.22 (+1.9%) |
🎯 +5% Target
30m held |
|
| 38 | 🟢 BUY | Apr 6, 2026 12:30pm ET | $137.96 | 135 | $18,624.60 | — | — | — |
| 🔴 SELL | Apr 6, 2026 1:15pm ET | $140.38 | 135 | $18,951.30 | $18,970.15 |
+$326.70 (+1.8%) |
🎯 +5% Target
45m held |
|
| 39 | 🟢 BUY | Apr 7, 2026 2:20pm ET | $140.29 | 135 | $18,939.82 | — | — | — |
| 🔴 SELL | Apr 7, 2026 3:20pm ET | $138.28 | 135 | $18,667.80 | $18,698.13 |
$-272.02 (-1.4%) |
🛑 -10% Stop
1h held |
|
| 40 | 🟢 BUY | Apr 9, 2026 11:25am ET | $127.98 | 146 | $18,685.06 | — | — | — |
| 🔴 SELL | Apr 9, 2026 11:35am ET | $126.13 | 146 | $18,414.98 | $18,428.04 |
$-270.09 (-1.4%) |
🛑 -10% Stop
10m held |
|
| 41 | 🟢 BUY | Apr 10, 2026 12:55pm ET | $126.54 | 145 | $18,348.30 | — | — | — |
| 🔴 SELL | Apr 10, 2026 2:20pm ET | $125.36 | 145 | $18,177.08 | $18,256.82 |
$-171.22 (-0.9%) |
🛑 -10% Stop
1.4h held |
|
| 42 | 🟢 BUY | Apr 13, 2026 2:20pm ET | $129.38 | 141 | $18,242.58 | — | — | — |
| 🔴 SELL | Apr 13, 2026 2:55pm ET | $127.74 | 141 | $18,011.34 | $18,025.58 |
$-231.24 (-1.3%) |
🛑 -10% Stop
35m held |
|
| 43 | 🟢 BUY | Apr 15, 2026 9:30am ET | $123.15 | 146 | $17,979.37 | — | — | — |
| 🔴 SELL | Apr 15, 2026 11:35am ET | $125.17 | 146 | $18,274.09 | $18,320.30 |
+$294.72 (+1.6%) |
🎯 +5% Target
2.1h held |
|
| 44 | 🟢 BUY | Apr 16, 2026 2:20pm ET | $127.12 | 144 | $18,305.28 | — | — | — |
| 🔴 SELL | Apr 16, 2026 3:30pm ET | $125.87 | 144 | $18,125.28 | $18,140.30 |
$-180.00 (-1.0%) |
🛑 -10% Stop
1.2h held |
|
| 45 | 🟢 BUY | Apr 20, 2026 1:10pm ET | $121.87 | 148 | $18,036.75 | — | — | — |
| 🔴 SELL | Apr 21, 2026 11:00am ET | $124.04 | 148 | $18,358.66 | $18,462.21 |
+$321.91 (+1.8%) |
🎯 +5% Target
21.8h held |
|
| 46 | 🟢 BUY | Apr 22, 2026 1:50pm ET | $129.73 | 142 | $18,421.65 | — | — | — |
| 🔴 SELL | Apr 23, 2026 9:45am ET | $131.84 | 142 | $18,721.42 | $18,761.99 |
+$299.78 (+1.6%) |
🎯 +5% Target
19.9h held |
|
| 47 | 🟢 BUY | Apr 24, 2026 9:45am ET | $133.31 | 140 | $18,663.40 | — | — | — |
| 🔴 SELL | Apr 24, 2026 10:45am ET | $132.30 | 140 | $18,522.01 | $18,620.60 |
$-141.39 (-0.8%) |
🛑 -10% Stop
1h held |
|
| 48 | 🟢 BUY | Apr 27, 2026 12:05pm ET | $134.33 | 138 | $18,537.55 | — | — | — |
| 🔴 SELL | Apr 28, 2026 9:30am ET | $139.33 | 138 | $19,227.53 | $19,310.57 |
+$689.97 (+3.7%) |
🎯 +5% Target
21.4h held |
|
| 49 | 🟢 BUY | Apr 29, 2026 2:20pm ET | $149.27 | 129 | $19,255.83 | — | — | — |
| 🔴 SELL | Apr 30, 2026 9:30am ET | $146.58 | 129 | $18,908.51 | $18,963.25 |
$-347.32 (-1.8%) |
🛑 -10% Stop
19.2h held |
|
| 50 | 🟢 BUY | May 1, 2026 9:30am ET | $143.40 | 132 | $18,928.80 | — | — | — |
| 🔴 SELL | May 1, 2026 9:55am ET | $140.88 | 132 | $18,595.50 | $18,629.95 |
$-333.30 (-1.8%) |
🛑 -10% Stop
25m held |
|
| 51 | 🟢 BUY | May 4, 2026 1:45pm ET | $147.39 | 126 | $18,570.95 | — | — | — |
| 🔴 SELL | May 5, 2026 9:30am ET | $143.92 | 126 | $18,133.92 | $18,192.92 |
$-437.03 (-2.4%) |
🛑 -10% Stop
19.8h held |
|
| 52 | 🟢 BUY | May 6, 2026 9:30am ET | $135.51 | 134 | $18,158.34 | — | — | — |
| 🔴 SELL | May 6, 2026 10:15am ET | $133.61 | 134 | $17,903.74 | $17,938.32 |
$-254.60 (-1.4%) |
🛑 -10% Stop
45m held |
|
| 53 | 🟢 BUY | May 7, 2026 10:15am ET | $127.45 | 140 | $17,842.99 | — | — | — |
| 🔴 SELL | May 7, 2026 11:15am ET | $129.51 | 140 | $18,131.40 | $18,226.73 |
+$288.41 (+1.6%) |
🎯 +5% Target
1h held |
|
| 54 | 🟢 BUY | May 8, 2026 1:50pm ET | $134.53 | 135 | $18,161.39 | — | — | — |
| 🔴 SELL | May 8, 2026 3:55pm ET | $133.48 | 135 | $18,019.13 | $18,084.47 |
$-142.26 (-0.8%) |
🛑 -10% Stop
2.1h held |
|
| 55 | 🟢 BUY | May 12, 2026 12:20pm ET | $143.41 | 126 | $18,069.66 | — | — | — |
| 🔴 SELL | May 13, 2026 12:25pm ET | $141.86 | 126 | $17,874.36 | $17,889.17 |
$-195.30 (-1.1%) |
🛑 -10% Stop
1d held |
|
| 56 | 🟢 BUY | May 14, 2026 3:00pm ET | $142.12 | 125 | $17,764.38 | — | — | — |
| 🔴 SELL | May 15, 2026 9:30am ET | $145.51 | 125 | $18,188.13 | $18,312.92 |
+$423.75 (+2.4%) |
🎯 +5% Target
18.5h held |
|
| 57 | 🟢 BUY | May 18, 2026 9:30am ET | $146.02 | 125 | $18,253.12 | — | — | — |
| 🔴 SELL | May 18, 2026 10:30am ET | $148.37 | 125 | $18,546.25 | $18,606.05 |
+$293.13 (+1.6%) |
🎯 +5% Target
1h held |
|
| 58 | 🟢 BUY | May 19, 2026 1:40pm ET | $151.58 | 122 | $18,492.76 | — | — | — |
| 🔴 SELL | May 20, 2026 9:30am ET | $149.45 | 122 | $18,233.19 | $18,346.48 |
$-259.57 (-1.4%) |
🛑 -10% Stop
19.8h held |
|
| 59 | 🟢 BUY | May 21, 2026 12:00pm ET | $147.15 | 124 | $18,246.60 | — | — | — |
| 🔴 SELL | May 21, 2026 1:10pm ET | $145.62 | 124 | $18,056.88 | $18,156.76 |
$-189.72 (-1.0%) |
🛑 -10% Stop
1.2h held |
|
| 60 | 🟢 BUY | May 22, 2026 1:10pm ET | $141.18 | 128 | $18,071.04 | — | — | — |
| 🔴 SELL | May 22, 2026 1:30pm ET | $139.39 | 128 | $17,841.92 | $17,927.64 |
$-229.12 (-1.3%) |
🛑 -10% Stop
20m held |
|
| 61 | 🟢 BUY | May 26, 2026 1:45pm ET | $137.17 | 130 | $17,832.10 | — | — | — |
| 🔴 SELL | May 27, 2026 9:30am ET | $131.43 | 130 | $17,085.90 | $17,181.44 |
$-746.20 (-4.2%) |
🛑 -10% Stop
19.8h held |
|
| 62 | 🟢 BUY | May 28, 2026 10:45am ET | $130.40 | 131 | $17,083.05 | — | — | — |
| 🔴 SELL | May 28, 2026 12:50pm ET | $129.35 | 131 | $16,944.85 | $17,043.24 |
$-138.20 (-0.8%) |
🛑 -10% Stop
2.1h held |
|
| 63 | 🟢 BUY | May 29, 2026 12:50pm ET | $127.13 | 134 | $17,034.75 | — | — | — |
| 🔴 SELL | May 29, 2026 3:45pm ET | $129.05 | 134 | $17,292.70 | $17,301.19 |
+$257.95 (+1.5%) |
🎯 +5% Target
2.9h held |
|
| 64 | 🟢 BUY | Jun 2, 2026 9:30am ET | $135.27 | 127 | $17,179.92 | — | — | — |
| 🔴 SELL | Jun 2, 2026 11:05am ET | $134.25 | 127 | $17,049.75 | $17,171.02 |
$-130.17 (-0.8%) |
🛑 -10% Stop
1.6h held |
|
| 65 | 🟢 BUY | Jun 3, 2026 3:05pm ET | $140.64 | 122 | $17,157.48 | — | — | — |
| 🔴 SELL | Jun 4, 2026 9:30am ET | $136.74 | 122 | $16,682.28 | $16,695.82 |
$-475.20 (-2.8%) |
🛑 -10% Stop
18.4h held |
|
| 66 | 🟢 BUY | Jun 5, 2026 9:30am ET | $135.04 | 123 | $16,609.31 | — | — | — |
| 🔴 SELL | Jun 5, 2026 10:05am ET | $133.62 | 123 | $16,435.26 | $16,521.77 |
$-174.05 (-1.0%) |
🛑 -10% Stop
35m held |
|
| 67 | 🟢 BUY | Jun 8, 2026 12:10pm ET | $135.22 | 122 | $16,496.84 | — | — | — |
| 🔴 SELL | Jun 9, 2026 9:30am ET | $131.87 | 122 | $16,088.14 | $16,113.07 |
$-408.70 (-2.5%) |
🛑 -10% Stop
21.3h held |
|
| 68 | 🟢 BUY | Jun 10, 2026 2:05pm ET | $134.88 | 119 | $16,050.58 | — | — | — |
| 🔴 SELL | Jun 11, 2026 9:35am ET | $133.51 | 119 | $15,888.28 | $15,950.78 |
$-162.29 (-1.0%) |
🛑 -10% Stop
19.5h held |
|
| 69 | 🟢 BUY | Jun 12, 2026 9:35am ET | $127.25 | 125 | $15,905.63 | — | — | — |
| 🔴 SELL | Jun 12, 2026 11:05am ET | $126.26 | 125 | $15,782.50 | $15,827.65 |
$-123.13 (-0.8%) |
🛑 -10% Stop
1.5h held |
|
| 70 | 🟢 BUY | Jun 15, 2026 12:10pm ET | $119.59 | 132 | $15,785.88 | — | — | — |
| 🔴 SELL | Jun 15, 2026 3:50pm ET | $121.43 | 132 | $16,028.76 | $16,070.53 |
+$242.88 (+1.5%) |
🎯 +5% Target
3.7h held |
|
| 71 | 🟢 BUY | Jun 17, 2026 11:25am ET | $115.26 | 139 | $16,021.83 | — | — | — |
| 🔴 SELL | Jun 17, 2026 3:25pm ET | $114.40 | 139 | $15,901.60 | $15,950.30 |
$-120.23 (-0.8%) |
🛑 -10% Stop
4h held |
|
| 72 | 🟢 BUY | Jun 18, 2026 3:35pm ET | $114.65 | 139 | $15,936.35 | — | — | — |
| 🔴 SELL | Jun 22, 2026 9:30am ET | $112.67 | 139 | $15,661.13 | $15,675.08 |
$-275.22 (-1.7%) |
🛑 -10% Stop
3.7d held |
|
| 73 | 🟢 BUY | Jun 23, 2026 9:30am ET | $110.91 | 141 | $15,638.31 | — | — | — |
| 🔴 SELL | Jun 24, 2026 9:30am ET | $106.45 | 141 | $15,009.45 | $15,046.22 |
$-628.86 (-4.0%) |
🛑 -10% Stop
1d held |
|
| 74 | 🟢 BUY | Jun 25, 2026 1:10pm ET | $108.39 | 138 | $14,957.82 | — | — | — |
| 🔴 SELL | Jun 26, 2026 9:30am ET | $106.12 | 138 | $14,644.55 | $14,732.95 |
$-313.27 (-2.1%) |
🛑 -10% Stop
20.3h held |
|
| 75 | 🟢 BUY | Jun 29, 2026 2:20pm ET | $107.08 | 137 | $14,670.11 | — | — | — |
| 🔴 SELL | Jun 30, 2026 11:50am ET | $106.15 | 137 | $14,542.55 | $14,605.39 |
$-127.56 (-0.9%) |
🛑 -10% Stop
21.5h held |
|
| 76 | 🟢 BUY | Jul 1, 2026 11:50am ET | $103.54 | 141 | $14,599.84 | — | — | — |
| 🔴 SELL | Jul 2, 2026 9:35am ET | $102.72 | 141 | $14,483.52 | $14,489.07 |
$-116.32 (-0.8%) |
🛑 -10% Stop
21.8h held |
|
| 77 | 🟢 BUY | Jul 6, 2026 11:45am ET | $104.43 | 138 | $14,411.34 | — | — | — |
| 🔴 SELL | Jul 7, 2026 9:45am ET | $106.06 | 138 | $14,636.28 | $14,714.01 |
+$224.94 (+1.6%) |
🎯 +5% Target
22h held |
|
| 78 | 🟢 BUY | Jul 8, 2026 12:20pm ET | $113.80 | 129 | $14,680.34 | — | — | — |
| 🔴 SELL | Jul 8, 2026 12:50pm ET | $112.86 | 129 | $14,559.42 | $14,593.09 |
$-120.92 (-0.8%) |
🛑 -10% Stop
30m held |
|
| 79 | 🟢 BUY | Jul 9, 2026 12:55pm ET | $108.79 | 134 | $14,577.86 | — | — | — |
| 🔴 SELL | Jul 10, 2026 11:50am ET | $107.86 | 134 | $14,452.57 | $14,467.80 |
$-125.29 (-0.9%) |
🛑 -10% Stop
22.9h held |
|
| 80 | 🟢 BUY | Jul 13, 2026 3:25pm ET | $117.94 | 122 | $14,388.86 | — | — | — |
| 🔴 SELL | Jul 14, 2026 9:30am ET | $120.72 | 122 | $14,727.84 | $14,806.78 |
+$338.98 (+2.4%) |
🎯 +5% Target
18.1h held |
|
| 81 | 🟢 BUY | Jul 15, 2026 10:40am ET | $119.85 | 123 | $14,741.55 | — | — | — |
| 🔴 SELL | Jul 15, 2026 10:55am ET | $118.92 | 123 | $14,627.16 | $14,692.39 |
$-114.39 (-0.8%) |
🛑 -10% Stop
15m held |
|
| 82 | 🟢 BUY | Jul 16, 2026 10:55am ET | $120.24 | 122 | $14,669.28 | — | — | — |
| 🔴 SELL | Jul 16, 2026 12:55pm ET | $119.25 | 122 | $14,549.11 | $14,572.22 |
$-120.17 (-0.8%) |
🛑 -10% Stop
2h held |
|
| 83 | 🟢 BUY | Jul 17, 2026 2:50pm ET | $123.98 | 117 | $14,505.66 | — | — | — |
| 🔴 SELL | Jul 20, 2026 2:35pm ET | $125.88 | 117 | $14,727.96 | $14,794.52 |
+$222.30 (+1.5%) |
🎯 +5% Target
3d held |
|
| 84 | 🟢 BUY | Jul 22, 2026 11:35am ET | $131.91 | 112 | $14,773.92 | — | — | — |
| 🔴 SELL | Jul 22, 2026 11:50am ET | $130.82 | 112 | $14,651.83 | $14,672.43 |
$-122.09 (-0.8%) |
🛑 -10% Stop
15m held |
|
| 85 | 🟢 BUY | Jul 23, 2026 12:30pm ET | $139.95 | 104 | $14,554.80 | — | — | — |
| 🔴 SELL | Jul 23, 2026 2:05pm ET | $142.11 | 104 | $14,779.49 | $14,897.12 |
+$224.69 (+1.5%) |
🎯 +5% Target
1.6h held |
|
| 86 | 🟢 BUY | Jul 27, 2026 9:30am ET | $128.56 | 115 | $14,784.40 | — | — | — |
| 🔴 SELL | Jul 27, 2026 9:40am ET | $127.56 | 115 | $14,669.01 | $14,781.73 |
$-115.39 (-0.8%) |
🛑 -10% Stop
10m held |
|
| 87 | 🟢 BUY | Jul 28, 2026 9:40am ET | $123.34 | 119 | $14,677.46 | — | — | — |
| 🔴 SELL | Jul 28, 2026 11:20am ET | $121.22 | 119 | $14,425.77 | $14,530.05 |
$-251.68 (-1.7%) |
🛑 -10% Stop
1.7h held |
|
| 88 | 🟢 BUY | Jul 29, 2026 11:40am ET | $128.57 | 113 | $14,528.97 | — | — | — |
| 🔴 SELL | Jul 30, 2026 9:30am ET | $126.98 | 113 | $14,348.74 | $14,349.82 |
$-180.23 (-1.2%) |
🛑 -10% Stop
21.8h held |
|
| 89 | 🟢 BUY | Jul 31, 2026 11:45am ET | $129.28 | 110 | $14,220.81 | — | — | — |
| 🔴 SELL | Jul 31, 2026 11:55am ET | $128.13 | 110 | $14,094.85 | $14,223.86 |
$-125.96 (-0.9%) |
🛑 -10% Stop
10m held |
|
| 90 | 🟢 BUY | Aug 3, 2026 3:55pm ET | $122.16 | 116 | $14,171.09 | — | — | — |
| 🔴 SELL | Aug 4, 2026 9:30am ET | $116.51 | 116 | $13,515.16 | $13,567.93 |
$-655.93 (-4.6%) |
🛑 -10% Stop
17.6h held |
|
| 91 | 🟢 BUY | Aug 5, 2026 9:40am ET | $114.95 | 118 | $13,564.10 | — | — | — |
| 🔴 SELL | Aug 5, 2026 1:15pm ET | $113.99 | 118 | $13,450.82 | $13,454.65 |
$-113.28 (-0.8%) |
🛑 -10% Stop
3.6h held |
|
| 92 | 🟢 BUY | Aug 6, 2026 1:35pm ET | $118.19 | 113 | $13,355.48 | — | — | — |
| 🔴 SELL | Aug 7, 2026 12:00pm ET | $120.00 | 113 | $13,560.00 | $13,659.17 |
+$204.52 (+1.5%) |
🎯 +5% Target
22.4h held |
|
| 93 | 🟢 BUY | Aug 10, 2026 3:25pm ET | $125.65 | 108 | $13,570.20 | — | — | — |
| 🔴 SELL | Aug 11, 2026 9:50am ET | $124.54 | 108 | $13,449.78 | $13,538.75 |
$-120.42 (-0.9%) |
🛑 -10% Stop
18.4h held |
|
| 94 | 🟢 BUY | Aug 12, 2026 9:50am ET | $126.49 | 107 | $13,534.43 | — | — | — |
| 🔴 SELL | Aug 13, 2026 9:30am ET | $124.65 | 107 | $13,338.08 | $13,342.41 |
$-196.34 (-1.5%) |
🛑 -10% Stop
23.7h held |
|
| 95 | 🟢 BUY | Aug 14, 2026 9:35am ET | $124.41 | 107 | $13,311.87 | — | — | — |
| 🔴 SELL | Aug 14, 2026 1:10pm ET | $126.32 | 107 | $13,516.24 | $13,546.78 |
+$204.37 (+1.5%) |
🎯 +5% Target
3.6h held |
|
| 96 | 🟢 BUY | Aug 17, 2026 3:05pm ET | $129.85 | 104 | $13,504.40 | — | — | — |
| 🔴 SELL | Aug 18, 2026 9:30am ET | $131.84 | 104 | $13,711.36 | $13,753.74 |
+$206.96 (+1.5%) |
🎯 +5% Target
18.4h held |
|
| 97 | 🟢 BUY | Aug 19, 2026 1:45pm ET | $132.13 | 104 | $13,741.00 | — | — | — |
| 🔴 SELL | Aug 19, 2026 2:25pm ET | $130.96 | 104 | $13,619.84 | $13,632.58 |
$-121.16 (-0.9%) |
🛑 -10% Stop
40m held |
|
| 98 | 🟢 BUY | Aug 20, 2026 3:35pm ET | $134.58 | 101 | $13,592.59 | — | — | — |
| 🔴 SELL | Aug 24, 2026 9:30am ET | $133.47 | 101 | $13,480.47 | $13,520.46 |
$-112.12 (-0.8%) |
🛑 -10% Stop
3.7d held |
|
| 99 | 🟢 BUY | Aug 25, 2026 9:30am ET | $128.32 | 105 | $13,473.60 | — | — | — |
| 🔴 SELL | Aug 25, 2026 11:35am ET | $127.28 | 105 | $13,364.40 | $13,411.26 |
$-109.20 (-0.8%) |
🛑 -10% Stop
2.1h held |
|
| 100 | 🟢 BUY | Aug 26, 2026 1:20pm ET | $128.38 | 104 | $13,351.52 | — | — | — |
| 🔴 SELL | Aug 26, 2026 3:05pm ET | $127.24 | 104 | $13,232.44 | $13,292.18 |
$-119.08 (-0.9%) |
🛑 -10% Stop
1.8h held |
|
| 101 | 🟢 BUY | Aug 28, 2026 9:30am ET | $128.15 | 103 | $13,199.45 | — | — | — |
| 🔴 SELL | Aug 31, 2026 9:30am ET | $132.93 | 103 | $13,691.79 | $13,784.52 |
+$492.34 (+3.7%) |
🎯 +5% Target
3d held |
|
| 102 | 🟢 BUY | Sep 2, 2026 9:30am ET | $139.52 | 98 | $13,673.45 | — | — | — |
| 🔴 SELL | Sep 2, 2026 10:00am ET | $138.46 | 98 | $13,569.57 | $13,680.64 |
$-103.88 (-0.8%) |
🛑 -10% Stop
30m held |
|
| 103 | 🟢 BUY | Sep 3, 2026 11:35am ET | $142.12 | 96 | $13,643.96 | — | — | — |
| 🔴 SELL | Sep 4, 2026 9:30am ET | $140.18 | 96 | $13,457.28 | $13,493.96 |
$-186.68 (-1.4%) |
🛑 -10% Stop
21.9h held |
|
| 104 | 🟢 BUY | Sep 8, 2026 11:05am ET | $144.23 | 93 | $13,412.93 | — | — | — |
| 🔴 SELL | Sep 8, 2026 1:05pm ET | $143.13 | 93 | $13,311.09 | $13,392.12 |
$-101.84 (-0.8%) |
🛑 -10% Stop
2h held |
|
| 105 | 🟢 BUY | Sep 9, 2026 1:05pm ET | $148.01 | 90 | $13,320.90 | — | — | — |
| 🔴 SELL | Sep 10, 2026 9:30am ET | $154.70 | 90 | $13,923.00 | $13,994.22 |
+$602.10 (+4.5%) |
🎯 +5% Target
20.4h held |
|
| 106 | 🟢 BUY | Sep 11, 2026 9:30am ET | $152.61 | 91 | $13,887.51 | — | — | — |
| 🔴 SELL | Sep 11, 2026 3:55pm ET | $154.91 | 91 | $14,096.81 | $14,203.52 |
+$209.30 (+1.5%) |
🎯 +5% Target
6.4h held |
|
| 107 | 🟢 BUY | Sep 15, 2026 2:15pm ET | $162.13 | 87 | $14,105.31 | — | — | — |
| 🔴 SELL | Sep 16, 2026 9:30am ET | $159.23 | 87 | $13,853.01 | $13,951.22 |
$-252.30 (-1.8%) |
🛑 -10% Stop
19.3h held |
|
| 108 | 🟢 BUY | Sep 17, 2026 9:30am ET | $154.19 | 90 | $13,877.10 | — | — | — |
| 🔴 SELL | Sep 17, 2026 1:15pm ET | $156.67 | 90 | $14,100.30 | $14,174.42 |
+$223.20 (+1.6%) |
🎯 +5% Target
3.8h held |
|
| 109 | 🟢 BUY | Sep 18, 2026 1:15pm ET | $154.18 | 91 | $14,030.38 | — | — | — |
| 🔴 SELL | Sep 21, 2026 9:30am ET | $148.87 | 91 | $13,547.17 | $13,691.21 |
$-483.21 (-3.4%) |
🛑 -10% Stop
2.8d held |
|
| 110 | 🟢 BUY | Sep 22, 2026 9:30am ET | $145.35 | 94 | $13,662.90 | — | — | — |
| 🔴 SELL | Sep 22, 2026 12:05pm ET | $147.96 | 94 | $13,908.71 | $13,937.02 |
+$245.81 (+1.8%) |
🎯 +5% Target
2.6h held |
|
| 111 | 🟢 BUY | Sep 23, 2026 12:45pm ET | $148.51 | 93 | $13,811.43 | — | — | — |
| 🔴 SELL | Sep 23, 2026 12:55pm ET | $147.13 | 93 | $13,683.09 | $13,808.68 |
$-128.34 (-0.9%) |
🛑 -10% Stop
10m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$13,808.68
Net Profit/Loss:
+$3,808.68
Total Return:
+38.09%