XLE Nina Micro's Analysis
Year to Date: 2026-01-01 to present • 94 trades in period
+10.37%
Year to Date Return
$14,084.45
Current Value
46%
Win Rate
$12,761.15
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)
70 neutral
20d Trend
+11.0%
5d Trend
+2.0%
EMA20 Dist
+4.4%
ATR%
2.1%
Range Pos
76%
Bounce Ratio
3.3×
Green/Red 10d
8/2
Strategy Score Scored Sep 24, 2026
38
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
15.2/35
Total Return
13.3/25
Win Rate
1.6/15
Profit Factor
1.7/15
Consistency
6.4/10
Raw Quality
38.2/100
× Confidence 1.00
= 38.1
30-Day Momentum
9
-1.9%
30d Return
36%
Win Rate
11
Trades
0.8×
Profit Factor
Quality: 10.0
Conf: 0.90×
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
16,490
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
$12,761.15
Current Value
$14,084.45
Period P&L
$1,323.22
Max Drawdown
-8.9%
Sharpe Ratio
0.09
Trade Statistics (Year to Date)
Trades in Period
94
Winners / Losers
43 /
51
Best Trade
+2.37%
Worst Trade
-3.69%
Avg Trade Return
+0.12%
Avg Hold Time
1.4d
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,655,379.44
Estimated Fees
$0.00
Gross P&L
$1,323.22
Net P&L (after fees)
$1,323.22
Gross Return
+10.37%
Net Return (after fees)
+10.37%
✅ 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
📈 XLE 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 - 94 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $12,761.15 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 29, 2025 12:00pm ET | $44.65 | 285 | $12,723.83 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:30am ET | $44.59 | 285 | $12,706.90 | $12,711.53 |
$-16.93 (-0.1%) |
⏰ 30 Day Max
3.9d held |
|
| 2 | 🟢 BUY | Jan 5, 2026 3:30pm ET | $47.00 | 270 | $12,690.00 | — | — | — |
| 🔴 SELL | Jan 6, 2026 9:45am ET | $46.55 | 270 | $12,568.50 | $12,590.03 |
$-121.50 (-1.0%) |
🛑 -10% Stop
18.3h held |
|
| 3 | 🟢 BUY | Jan 7, 2026 9:45am ET | $45.54 | 276 | $12,569.34 | — | — | — |
| 🔴 SELL | Jan 7, 2026 12:25pm ET | $45.17 | 276 | $12,465.54 | $12,486.22 |
$-103.80 (-0.8%) |
🛑 -10% Stop
2.7h held |
|
| 4 | 🟢 BUY | Jan 8, 2026 3:50pm ET | $46.56 | 268 | $12,476.74 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:30am ET | $46.40 | 268 | $12,435.20 | $12,444.68 |
$-41.54 (-0.3%) |
⏰ 30 Day Max
3.7d held |
|
| 5 | 🟢 BUY | Jan 13, 2026 11:45am ET | $46.92 | 265 | $12,432.48 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:35am ET | $47.79 | 265 | $12,663.03 | $12,675.23 |
+$230.55 (+1.9%) |
🎯 +5% Target
21.8h held |
|
| 6 | 🟢 BUY | Jan 15, 2026 9:35am ET | $47.49 | 266 | $12,632.34 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $47.78 | 266 | $12,709.48 | $12,752.37 |
+$77.14 (+0.6%) |
⏰ 30 Day Max
5d held |
|
| 7 | 🟢 BUY | Jan 21, 2026 12:40pm ET | $48.66 | 262 | $12,747.61 | — | — | — |
| 🔴 SELL | Jan 23, 2026 9:30am ET | $49.74 | 262 | $13,031.88 | $13,036.64 |
+$284.27 (+2.2%) |
🎯 +5% Target
1.9d held |
|
| 8 | 🟢 BUY | Jan 26, 2026 9:55am ET | $49.12 | 265 | $13,016.80 | — | — | — |
| 🔴 SELL | Jan 28, 2026 9:30am ET | $49.99 | 265 | $13,246.03 | $13,265.87 |
+$229.23 (+1.8%) |
🎯 +5% Target
2d held |
|
| 9 | 🟢 BUY | Jan 29, 2026 11:05am ET | $50.65 | 261 | $13,219.65 | — | — | — |
| 🔴 SELL | Jan 30, 2026 9:50am ET | $50.26 | 261 | $13,116.56 | $13,162.77 |
$-103.09 (-0.8%) |
🛑 -10% Stop
22.8h held |
|
| 10 | 🟢 BUY | Feb 2, 2026 9:50am ET | $50.03 | 263 | $13,159.20 | — | — | — |
| 🔴 SELL | Feb 3, 2026 10:05am ET | $50.87 | 263 | $13,377.50 | $13,381.07 |
+$218.29 (+1.7%) |
🎯 +5% Target
1d held |
|
| 11 | 🟢 BUY | Feb 4, 2026 1:40pm ET | $52.50 | 254 | $13,335.00 | — | — | — |
| 🔴 SELL | Feb 5, 2026 9:30am ET | $51.83 | 254 | $13,164.82 | $13,210.89 |
$-170.18 (-1.3%) |
🛑 -10% Stop
19.8h held |
|
| 12 | 🟢 BUY | Feb 6, 2026 11:25am ET | $53.08 | 248 | $13,163.84 | — | — | — |
| 🔴 SELL | Feb 9, 2026 11:25am ET | $53.44 | 248 | $13,251.88 | $13,298.93 |
+$88.04 (+0.7%) |
⏰ 30 Day Max
3d held |
|
| 13 | 🟢 BUY | Feb 17, 2026 9:35am ET | $54.19 | 245 | $13,276.55 | — | — | — |
| 🔴 SELL | Feb 17, 2026 9:50am ET | $53.73 | 245 | $13,163.85 | $13,186.23 |
$-112.70 (-0.8%) |
🛑 -10% Stop
15m held |
|
| 14 | 🟢 BUY | Feb 18, 2026 2:20pm ET | $54.58 | 241 | $13,154.98 | — | — | — |
| 🔴 SELL | Feb 19, 2026 9:35am ET | $55.47 | 241 | $13,368.27 | $13,399.52 |
+$213.29 (+1.6%) |
🎯 +5% Target
19.3h held |
|
| 15 | 🟢 BUY | Feb 20, 2026 9:35am ET | $54.94 | 243 | $13,350.42 | — | — | — |
| 🔴 SELL | Feb 23, 2026 9:35am ET | $55.45 | 243 | $13,474.35 | $13,523.45 |
+$123.93 (+0.9%) |
⏰ 30 Day Max
3d held |
|
| 16 | 🟢 BUY | Feb 24, 2026 9:35am ET | $54.65 | 247 | $13,498.55 | — | — | — |
| 🔴 SELL | Feb 26, 2026 11:20am ET | $55.53 | 247 | $13,714.68 | $13,739.58 |
+$216.13 (+1.6%) |
🎯 +5% Target
2.1d held |
|
| 17 | 🟢 BUY | Mar 2, 2026 11:10am ET | $56.67 | 242 | $13,712.93 | — | — | — |
| 🔴 SELL | Mar 3, 2026 9:55am ET | $56.17 | 242 | $13,591.93 | $13,618.58 |
$-121.00 (-0.9%) |
🛑 -10% Stop
22.8h held |
|
| 18 | 🟢 BUY | Mar 4, 2026 9:55am ET | $55.47 | 245 | $13,590.15 | — | — | — |
| 🔴 SELL | Mar 5, 2026 9:30am ET | $56.51 | 245 | $13,844.95 | $13,873.38 |
+$254.80 (+1.9%) |
🎯 +5% Target
23.6h held |
|
| 19 | 🟢 BUY | Mar 6, 2026 10:40am ET | $56.67 | 244 | $13,827.48 | — | — | — |
| 🔴 SELL | Mar 9, 2026 11:40am ET | $56.73 | 244 | $13,842.12 | $13,888.02 |
+$14.64 (+0.1%) |
⏰ 30 Day Max
3d held |
|
| 20 | 🟢 BUY | Mar 10, 2026 12:05pm ET | $56.22 | 247 | $13,885.11 | — | — | — |
| 🔴 SELL | Mar 10, 2026 1:20pm ET | $55.44 | 247 | $13,693.68 | $13,696.59 |
$-191.43 (-1.4%) |
🛑 -10% Stop
1.3h held |
|
| 21 | 🟢 BUY | Mar 11, 2026 2:00pm ET | $56.65 | 241 | $13,653.85 | — | — | — |
| 🔴 SELL | Mar 12, 2026 10:20am ET | $57.53 | 241 | $13,864.73 | $13,907.47 |
+$210.88 (+1.5%) |
🎯 +5% Target
20.3h held |
|
| 22 | 🟢 BUY | Mar 13, 2026 10:55am ET | $57.47 | 242 | $13,906.53 | — | — | — |
| 🔴 SELL | Mar 16, 2026 10:55am ET | $57.99 | 242 | $14,032.61 | $14,033.55 |
+$126.08 (+0.9%) |
⏰ 30 Day Max
3d held |
|
| 23 | 🟢 BUY | Mar 17, 2026 12:30pm ET | $58.74 | 238 | $13,980.12 | — | — | — |
| 🔴 SELL | Mar 19, 2026 11:50am ET | $59.64 | 238 | $14,194.32 | $14,247.75 |
+$214.20 (+1.5%) |
🎯 +5% Target
2d held |
|
| 24 | 🟢 BUY | Mar 20, 2026 12:40pm ET | $60.17 | 236 | $14,198.94 | — | — | — |
| 🔴 SELL | Mar 20, 2026 3:05pm ET | $59.69 | 236 | $14,086.84 | $14,135.65 |
$-112.10 (-0.8%) |
🛑 -10% Stop
2.4h held |
|
| 25 | 🟢 BUY | Mar 23, 2026 3:15pm ET | $59.63 | 237 | $14,131.13 | — | — | — |
| 🔴 SELL | Mar 24, 2026 9:40am ET | $60.64 | 237 | $14,371.68 | $14,376.20 |
+$240.55 (+1.7%) |
🎯 +5% Target
18.4h held |
|
| 26 | 🟢 BUY | Mar 25, 2026 11:05am ET | $60.66 | 236 | $14,315.76 | — | — | — |
| 🔴 SELL | Mar 26, 2026 11:40am ET | $61.58 | 236 | $14,531.70 | $14,592.14 |
+$215.94 (+1.5%) |
🎯 +5% Target
1d held |
|
| 27 | 🟢 BUY | Mar 27, 2026 1:15pm ET | $62.58 | 233 | $14,579.98 | — | — | — |
| 🔴 SELL | Mar 30, 2026 1:15pm ET | $62.56 | 233 | $14,575.32 | $14,587.48 |
$-4.66 (-0.0%) |
⏰ 30 Day Max
3d held |
|
| 28 | 🟢 BUY | Mar 31, 2026 1:15pm ET | $60.48 | 241 | $14,575.68 | — | — | — |
| 🔴 SELL | Apr 1, 2026 9:40am ET | $59.99 | 241 | $14,456.39 | $14,468.19 |
$-119.29 (-0.8%) |
🛑 -10% Stop
20.4h held |
|
| 29 | 🟢 BUY | Apr 2, 2026 10:40am ET | $59.51 | 243 | $14,462.14 | — | — | — |
| 🔴 SELL | Apr 2, 2026 12:00pm ET | $59.06 | 243 | $14,350.37 | $14,356.41 |
$-111.78 (-0.8%) |
🛑 -10% Stop
1.3h held |
|
| 30 | 🟢 BUY | Apr 6, 2026 2:15pm ET | $59.51 | 241 | $14,343.11 | — | — | — |
| 🔴 SELL | Apr 7, 2026 9:35am ET | $60.46 | 241 | $14,569.66 | $14,582.95 |
+$226.54 (+1.6%) |
🎯 +5% Target
19.3h held |
|
| 31 | 🟢 BUY | Apr 8, 2026 9:35am ET | $56.35 | 258 | $14,537.01 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:45am ET | $57.22 | 258 | $14,762.76 | $14,808.70 |
+$225.75 (+1.6%) |
🎯 +5% Target
10m held |
|
| 32 | 🟢 BUY | Apr 9, 2026 11:05am ET | $58.72 | 252 | $14,796.18 | — | — | — |
| 🔴 SELL | Apr 9, 2026 11:35am ET | $58.22 | 252 | $14,671.44 | $14,683.96 |
$-124.74 (-0.8%) |
🛑 -10% Stop
30m held |
|
| 33 | 🟢 BUY | Apr 10, 2026 12:45pm ET | $56.83 | 258 | $14,660.85 | — | — | — |
| 🔴 SELL | Apr 13, 2026 12:45pm ET | $57.21 | 258 | $14,760.18 | $14,783.29 |
+$99.33 (+0.7%) |
⏰ 30 Day Max
3d held |
|
| 34 | 🟢 BUY | Apr 14, 2026 12:45pm ET | $55.68 | 265 | $14,755.20 | — | — | — |
| 🔴 SELL | Apr 16, 2026 9:50am ET | $56.63 | 265 | $15,006.95 | $15,035.04 |
+$251.75 (+1.7%) |
🎯 +5% Target
1.9d held |
|
| 35 | 🟢 BUY | Apr 17, 2026 9:50am ET | $54.12 | 277 | $14,989.86 | — | — | — |
| 🔴 SELL | Apr 17, 2026 10:35am ET | $53.62 | 277 | $14,851.36 | $14,896.54 |
$-138.50 (-0.9%) |
🛑 -10% Stop
45m held |
|
| 36 | 🟢 BUY | Apr 20, 2026 11:50am ET | $55.42 | 268 | $14,852.56 | — | — | — |
| 🔴 SELL | Apr 20, 2026 3:35pm ET | $54.99 | 268 | $14,738.66 | $14,782.64 |
$-113.90 (-0.8%) |
🛑 -10% Stop
3.8h held |
|
| 37 | 🟢 BUY | Apr 22, 2026 10:40am ET | $56.37 | 262 | $14,767.63 | — | — | — |
| 🔴 SELL | Apr 27, 2026 9:30am ET | $57.25 | 262 | $14,999.50 | $15,014.51 |
+$231.87 (+1.6%) |
🎯 +5% Target
5d held |
|
| 38 | 🟢 BUY | Apr 28, 2026 12:40pm ET | $57.93 | 259 | $15,003.87 | — | — | — |
| 🔴 SELL | Apr 29, 2026 12:10pm ET | $58.80 | 259 | $15,229.20 | $15,239.84 |
+$225.33 (+1.5%) |
🎯 +5% Target
23.5h held |
|
| 39 | 🟢 BUY | Apr 30, 2026 1:10pm ET | $59.51 | 256 | $15,235.84 | — | — | — |
| 🔴 SELL | May 1, 2026 9:55am ET | $58.88 | 256 | $15,074.56 | $15,078.56 |
$-161.28 (-1.1%) |
🛑 -10% Stop
20.8h held |
|
| 40 | 🟢 BUY | May 4, 2026 12:45pm ET | $59.26 | 254 | $15,050.77 | — | — | — |
| 🔴 SELL | May 6, 2026 9:30am ET | $57.46 | 254 | $14,594.84 | $14,622.63 |
$-455.93 (-3.0%) |
🛑 -10% Stop
1.9d held |
|
| 41 | 🟢 BUY | May 7, 2026 9:30am ET | $55.74 | 262 | $14,602.57 | — | — | — |
| 🔴 SELL | May 7, 2026 10:30am ET | $55.19 | 262 | $14,458.47 | $14,478.53 |
$-144.10 (-1.0%) |
🛑 -10% Stop
1h held |
|
| 42 | 🟢 BUY | May 8, 2026 11:35am ET | $55.99 | 258 | $14,446.71 | — | — | — |
| 🔴 SELL | May 11, 2026 11:35am ET | $56.76 | 258 | $14,642.79 | $14,674.61 |
+$196.08 (+1.4%) |
⏰ 30 Day Max
3d held |
|
| 43 | 🟢 BUY | May 12, 2026 2:20pm ET | $57.70 | 254 | $14,655.80 | — | — | — |
| 🔴 SELL | May 13, 2026 9:35am ET | $57.24 | 254 | $14,537.69 | $14,556.50 |
$-118.11 (-0.8%) |
🛑 -10% Stop
19.3h held |
|
| 44 | 🟢 BUY | May 14, 2026 10:45am ET | $57.79 | 251 | $14,506.54 | — | — | — |
| 🔴 SELL | May 15, 2026 9:35am ET | $58.78 | 251 | $14,752.53 | $14,802.48 |
+$245.98 (+1.7%) |
🎯 +5% Target
22.8h held |
|
| 45 | 🟢 BUY | May 18, 2026 9:35am ET | $58.76 | 251 | $14,747.51 | — | — | — |
| 🔴 SELL | May 18, 2026 10:25am ET | $59.65 | 251 | $14,970.90 | $15,025.87 |
+$223.39 (+1.5%) |
🎯 +5% Target
50m held |
|
| 46 | 🟢 BUY | May 19, 2026 11:35am ET | $60.60 | 247 | $14,966.97 | — | — | — |
| 🔴 SELL | May 20, 2026 9:35am ET | $61.54 | 247 | $15,200.38 | $15,259.28 |
+$233.41 (+1.6%) |
🎯 +5% Target
22h held |
|
| 47 | 🟢 BUY | May 21, 2026 10:45am ET | $59.74 | 255 | $15,232.43 | — | — | — |
| 🔴 SELL | May 21, 2026 1:20pm ET | $59.07 | 255 | $15,062.85 | $15,089.70 |
$-169.58 (-1.1%) |
🛑 -10% Stop
2.6h held |
|
| 48 | 🟢 BUY | May 22, 2026 1:30pm ET | $58.96 | 255 | $15,033.53 | — | — | — |
| 🔴 SELL | May 26, 2026 9:30am ET | $58.84 | 255 | $15,004.20 | $15,060.37 |
$-29.33 (-0.2%) |
⏰ 30 Day Max
3.8d held |
|
| 49 | 🟢 BUY | May 27, 2026 9:30am ET | $56.93 | 264 | $15,029.55 | — | — | — |
| 🔴 SELL | May 29, 2026 9:45am ET | $56.35 | 264 | $14,877.72 | $14,908.54 |
$-151.83 (-1.0%) |
🛑 -10% Stop
2d held |
|
| 50 | 🟢 BUY | Jun 1, 2026 11:35am ET | $57.28 | 260 | $14,891.50 | — | — | — |
| 🔴 SELL | Jun 2, 2026 2:45pm ET | $58.13 | 260 | $15,115.10 | $15,132.14 |
+$223.60 (+1.5%) |
🎯 +5% Target
1.1d held |
|
| 51 | 🟢 BUY | Jun 3, 2026 2:45pm ET | $58.78 | 257 | $15,106.46 | — | — | — |
| 🔴 SELL | Jun 4, 2026 9:30am ET | $58.20 | 257 | $14,957.40 | $14,983.08 |
$-149.06 (-1.0%) |
🛑 -10% Stop
18.8h held |
|
| 52 | 🟢 BUY | Jun 5, 2026 9:30am ET | $58.67 | 255 | $14,962.12 | — | — | — |
| 🔴 SELL | Jun 5, 2026 9:40am ET | $58.20 | 255 | $14,841.00 | $14,861.96 |
$-121.12 (-0.8%) |
🛑 -10% Stop
10m held |
|
| 53 | 🟢 BUY | Jun 8, 2026 11:05am ET | $58.60 | 253 | $14,827.06 | — | — | — |
| 🔴 SELL | Jun 8, 2026 1:35pm ET | $58.15 | 253 | $14,710.69 | $14,745.58 |
$-116.38 (-0.8%) |
🛑 -10% Stop
2.5h held |
|
| 54 | 🟢 BUY | Jun 9, 2026 1:45pm ET | $57.18 | 257 | $14,695.26 | — | — | — |
| 🔴 SELL | Jun 10, 2026 9:40am ET | $58.06 | 257 | $14,921.42 | $14,971.74 |
+$226.16 (+1.5%) |
🎯 +5% Target
19.9h held |
|
| 55 | 🟢 BUY | Jun 11, 2026 9:55am ET | $58.26 | 256 | $14,914.56 | — | — | — |
| 🔴 SELL | Jun 11, 2026 1:35pm ET | $57.62 | 256 | $14,750.72 | $14,807.90 |
$-163.84 (-1.1%) |
🛑 -10% Stop
3.7h held |
|
| 56 | 🟢 BUY | Jun 12, 2026 1:35pm ET | $57.58 | 257 | $14,796.78 | — | — | — |
| 🔴 SELL | Jun 15, 2026 9:30am ET | $55.45 | 257 | $14,250.65 | $14,261.78 |
$-546.13 (-3.7%) |
🛑 -10% Stop
2.8d held |
|
| 57 | 🟢 BUY | Jun 16, 2026 9:30am ET | $55.18 | 258 | $14,236.44 | — | — | — |
| 🔴 SELL | Jun 17, 2026 2:20pm ET | $54.72 | 258 | $14,117.76 | $14,143.10 |
$-118.68 (-0.8%) |
🛑 -10% Stop
1.2d held |
|
| 58 | 🟢 BUY | Jun 18, 2026 3:35pm ET | $53.72 | 263 | $14,128.36 | — | — | — |
| 🔴 SELL | Jun 22, 2026 9:30am ET | $53.73 | 263 | $14,130.99 | $14,145.73 |
+$2.63 (+0.0%) |
⏰ 30 Day Max
3.7d held |
|
| 59 | 🟢 BUY | Jun 23, 2026 2:20pm ET | $54.44 | 259 | $14,101.25 | — | — | — |
| 🔴 SELL | Jun 24, 2026 9:30am ET | $53.51 | 259 | $13,859.09 | $13,903.56 |
$-242.17 (-1.7%) |
🛑 -10% Stop
19.2h held |
|
| 60 | 🟢 BUY | Jun 25, 2026 9:30am ET | $53.15 | 261 | $13,872.15 | — | — | — |
| 🔴 SELL | Jun 25, 2026 10:15am ET | $53.96 | 261 | $14,083.56 | $14,114.97 |
+$211.41 (+1.5%) |
🎯 +5% Target
45m held |
|
| 61 | 🟢 BUY | Jun 26, 2026 10:35am ET | $53.89 | 261 | $14,065.29 | — | — | — |
| 🔴 SELL | Jun 29, 2026 10:35am ET | $53.87 | 261 | $14,060.07 | $14,109.75 |
$-5.22 (-0.0%) |
⏰ 30 Day Max
3d held |
|
| 62 | 🟢 BUY | Jun 30, 2026 10:40am ET | $53.53 | 263 | $14,078.39 | — | — | — |
| 🔴 SELL | Jul 1, 2026 9:30am ET | $53.12 | 263 | $13,969.25 | $14,000.61 |
$-109.14 (-0.8%) |
🛑 -10% Stop
22.8h held |
|
| 63 | 🟢 BUY | Jul 2, 2026 11:00am ET | $53.27 | 262 | $13,956.74 | — | — | — |
| 🔴 SELL | Jul 6, 2026 9:30am ET | $53.13 | 262 | $13,920.06 | $13,963.93 |
$-36.68 (-0.3%) |
⏰ 30 Day Max
3.9d held |
|
| 64 | 🟢 BUY | Jul 7, 2026 11:30am ET | $54.04 | 258 | $13,942.35 | — | — | — |
| 🔴 SELL | Jul 8, 2026 9:30am ET | $55.32 | 258 | $14,272.56 | $14,294.14 |
+$330.21 (+2.4%) |
🎯 +5% Target
22h held |
|
| 65 | 🟢 BUY | Jul 9, 2026 10:00am ET | $55.06 | 259 | $14,261.83 | — | — | — |
| 🔴 SELL | Jul 10, 2026 11:35am ET | $54.65 | 259 | $14,153.06 | $14,185.36 |
$-108.78 (-0.8%) |
🛑 -10% Stop
1.1d held |
|
| 66 | 🟢 BUY | Jul 13, 2026 3:35pm ET | $56.78 | 249 | $14,139.46 | — | — | — |
| 🔴 SELL | Jul 14, 2026 11:10am ET | $56.34 | 249 | $14,028.66 | $14,074.56 |
$-110.80 (-0.8%) |
🛑 -10% Stop
19.6h held |
|
| 67 | 🟢 BUY | Jul 15, 2026 11:10am ET | $56.13 | 250 | $14,031.25 | — | — | — |
| 🔴 SELL | Jul 16, 2026 9:45am ET | $57.12 | 250 | $14,278.75 | $14,322.06 |
+$247.50 (+1.8%) |
🎯 +5% Target
22.6h held |
|
| 68 | 🟢 BUY | Jul 17, 2026 10:55am ET | $57.58 | 248 | $14,278.60 | — | — | — |
| 🔴 SELL | Jul 20, 2026 10:55am ET | $58.26 | 248 | $14,449.72 | $14,493.18 |
+$171.12 (+1.2%) |
⏰ 30 Day Max
3d held |
|
| 69 | 🟢 BUY | Jul 21, 2026 12:40pm ET | $58.24 | 248 | $14,442.28 | — | — | — |
| 🔴 SELL | Jul 22, 2026 9:30am ET | $59.25 | 248 | $14,694.00 | $14,744.90 |
+$251.72 (+1.7%) |
🎯 +5% Target
20.8h held |
|
| 70 | 🟢 BUY | Jul 23, 2026 11:30am ET | $60.08 | 245 | $14,718.38 | — | — | — |
| 🔴 SELL | Jul 23, 2026 1:05pm ET | $59.60 | 245 | $14,603.22 | $14,629.75 |
$-115.15 (-0.8%) |
🛑 -10% Stop
1.6h held |
|
| 71 | 🟢 BUY | Jul 24, 2026 1:05pm ET | $59.63 | 245 | $14,609.35 | — | — | — |
| 🔴 SELL | Jul 27, 2026 9:30am ET | $58.72 | 245 | $14,386.40 | $14,406.80 |
$-222.95 (-1.5%) |
🛑 -10% Stop
2.9d held |
|
| 72 | 🟢 BUY | Jul 28, 2026 9:30am ET | $58.40 | 246 | $14,366.40 | — | — | — |
| 🔴 SELL | Jul 28, 2026 11:20am ET | $57.79 | 246 | $14,216.34 | $14,256.74 |
$-150.06 (-1.0%) |
🛑 -10% Stop
1.8h held |
|
| 73 | 🟢 BUY | Jul 29, 2026 11:35am ET | $58.90 | 242 | $14,255.01 | — | — | — |
| 🔴 SELL | Jul 30, 2026 9:30am ET | $58.13 | 242 | $14,067.46 | $14,069.19 |
$-187.55 (-1.3%) |
🛑 -10% Stop
21.9h held |
|
| 74 | 🟢 BUY | Jul 31, 2026 10:05am ET | $58.72 | 239 | $14,034.08 | — | — | — |
| 🔴 SELL | Jul 31, 2026 3:45pm ET | $59.62 | 239 | $14,248.58 | $14,283.69 |
+$214.50 (+1.5%) |
🎯 +5% Target
5.7h held |
|
| 75 | 🟢 BUY | Aug 4, 2026 9:30am ET | $57.77 | 247 | $14,269.19 | — | — | — |
| 🔴 SELL | Aug 4, 2026 9:40am ET | $57.17 | 247 | $14,119.76 | $14,134.26 |
$-149.43 (-1.0%) |
🛑 -10% Stop
10m held |
|
| 76 | 🟢 BUY | Aug 5, 2026 9:40am ET | $58.02 | 243 | $14,098.86 | — | — | — |
| 🔴 SELL | Aug 5, 2026 10:40am ET | $57.47 | 243 | $13,964.00 | $13,999.39 |
$-134.87 (-1.0%) |
🛑 -10% Stop
1h held |
|
| 77 | 🟢 BUY | Aug 6, 2026 10:40am ET | $57.69 | 242 | $13,960.98 | — | — | — |
| 🔴 SELL | Aug 7, 2026 9:55am ET | $57.22 | 242 | $13,848.45 | $13,886.86 |
$-112.53 (-0.8%) |
🛑 -10% Stop
23.3h held |
|
| 78 | 🟢 BUY | Aug 10, 2026 3:25pm ET | $60.04 | 231 | $13,870.39 | — | — | — |
| 🔴 SELL | Aug 11, 2026 11:35am ET | $61.01 | 231 | $14,093.29 | $14,109.75 |
+$222.89 (+1.6%) |
🎯 +5% Target
20.2h held |
|
| 79 | 🟢 BUY | Aug 12, 2026 3:15pm ET | $60.96 | 231 | $14,081.76 | — | — | — |
| 🔴 SELL | Aug 13, 2026 9:30am ET | $60.42 | 231 | $13,957.02 | $13,985.01 |
$-124.74 (-0.9%) |
🛑 -10% Stop
18.3h held |
|
| 80 | 🟢 BUY | Aug 14, 2026 11:10am ET | $61.81 | 226 | $13,967.93 | — | — | — |
| 🔴 SELL | Aug 17, 2026 11:10am ET | $62.15 | 226 | $14,044.77 | $14,061.85 |
+$76.84 (+0.6%) |
⏰ 30 Day Max
3d held |
|
| 81 | 🟢 BUY | Aug 18, 2026 1:10pm ET | $63.47 | 221 | $14,025.77 | — | — | — |
| 🔴 SELL | Aug 20, 2026 9:35am ET | $64.44 | 221 | $14,241.24 | $14,277.33 |
+$215.48 (+1.5%) |
🎯 +5% Target
1.9d held |
|
| 82 | 🟢 BUY | Aug 21, 2026 10:40am ET | $63.82 | 223 | $14,231.86 | — | — | — |
| 🔴 SELL | Aug 24, 2026 10:00am ET | $63.21 | 223 | $14,094.72 | $14,140.19 |
$-137.14 (-1.0%) |
🛑 -10% Stop
3d held |
|
| 83 | 🟢 BUY | Aug 25, 2026 10:00am ET | $62.45 | 226 | $14,113.70 | — | — | — |
| 🔴 SELL | Aug 26, 2026 9:30am ET | $61.45 | 226 | $13,887.70 | $13,914.19 |
$-226.00 (-1.6%) |
🛑 -10% Stop
23.5h held |
|
| 84 | 🟢 BUY | Aug 27, 2026 9:30am ET | $62.19 | 223 | $13,868.37 | — | — | — |
| 🔴 SELL | Aug 27, 2026 10:45am ET | $61.71 | 223 | $13,760.22 | $13,806.04 |
$-108.15 (-0.8%) |
🛑 -10% Stop
1.3h held |
|
| 85 | 🟢 BUY | Aug 28, 2026 10:50am ET | $62.30 | 221 | $13,768.30 | — | — | — |
| 🔴 SELL | Aug 31, 2026 9:30am ET | $63.72 | 221 | $14,082.67 | $14,120.41 |
+$314.37 (+2.3%) |
🎯 +5% Target
2.9d held |
|
| 86 | 🟢 BUY | Sep 1, 2026 10:40am ET | $64.30 | 219 | $14,081.70 | — | — | — |
| 🔴 SELL | Sep 2, 2026 3:25pm ET | $65.32 | 219 | $14,306.17 | $14,344.88 |
+$224.47 (+1.6%) |
🎯 +5% Target
1.2d held |
|
| 87 | 🟢 BUY | Sep 3, 2026 3:35pm ET | $64.75 | 221 | $14,310.85 | — | — | — |
| 🔴 SELL | Sep 4, 2026 9:30am ET | $64.21 | 221 | $14,190.41 | $14,224.44 |
$-120.44 (-0.8%) |
🛑 -10% Stop
17.9h held |
|
| 88 | 🟢 BUY | Sep 8, 2026 11:10am ET | $64.89 | 219 | $14,209.82 | — | — | — |
| 🔴 SELL | Sep 8, 2026 1:10pm ET | $64.38 | 219 | $14,099.22 | $14,113.84 |
$-110.60 (-0.8%) |
🛑 -10% Stop
2h held |
|
| 89 | 🟢 BUY | Sep 10, 2026 9:45am ET | $65.12 | 216 | $14,065.92 | — | — | — |
| 🔴 SELL | Sep 10, 2026 10:20am ET | $64.57 | 216 | $13,947.12 | $13,995.04 |
$-118.80 (-0.8%) |
🛑 -10% Stop
35m held |
|
| 90 | 🟢 BUY | Sep 11, 2026 11:00am ET | $65.03 | 215 | $13,980.38 | — | — | — |
| 🔴 SELL | Sep 14, 2026 11:00am ET | $65.52 | 215 | $14,086.80 | $14,101.46 |
+$106.42 (+0.8%) |
⏰ 30 Day Max
3d held |
|
| 91 | 🟢 BUY | Sep 15, 2026 2:30pm ET | $65.82 | 214 | $14,084.41 | — | — | — |
| 🔴 SELL | Sep 16, 2026 9:30am ET | $64.91 | 214 | $13,890.74 | $13,907.79 |
$-193.67 (-1.4%) |
🛑 -10% Stop
19h held |
|
| 92 | 🟢 BUY | Sep 17, 2026 9:30am ET | $63.62 | 218 | $13,869.16 | — | — | — |
| 🔴 SELL | Sep 18, 2026 10:45am ET | $64.66 | 218 | $14,095.88 | $14,134.51 |
+$226.72 (+1.6%) |
🎯 +5% Target
1.1d held |
|
| 93 | 🟢 BUY | Sep 21, 2026 10:45am ET | $62.78 | 225 | $14,124.38 | — | — | — |
| 🔴 SELL | Sep 22, 2026 9:30am ET | $61.63 | 225 | $13,866.75 | $13,876.88 |
$-257.63 (-1.8%) |
🛑 -10% Stop
22.8h held |
|
| 94 | 🟢 BUY | Sep 23, 2026 10:55am ET | $62.32 | 222 | $13,835.04 | — | — | — |
| 🔴 SELL | Sep 24, 2026 10:45am ET | $63.26 | 222 | $14,042.61 | $14,084.45 |
+$207.57 (+1.5%) |
🎯 +5% Target
23.8h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$14,084.45
Net Profit/Loss:
+$4,084.45
Total Return:
+40.84%