AMC Orion Breakout's Analysis
Last Year: 2025-02-14 to present • 87 trades in period
-20.34%
Last Year Return
$8,299.29
Current Value
23%
Win Rate
$10,417.97
Period Start
Data Transparency (Last Year)
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
39,162
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-13
Trading Days
269 days
Data Gaps
None (10 market holidays)
Market Closed (10 days)
2025-02-17 — Presidents' Day, 2025-04-18 — Good Friday, 2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 2025-09-01 — Labor Day, 2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. 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 (Last Year)
Period Start Capital
$10,417.97
Current Value
$8,299.29
Period P&L
$-2,118.68
Max Drawdown
-33.0%
Sharpe Ratio
-0.10
Trade Statistics (Last Year)
Trades in Period
87
Winners / Losers
20 /
67
Best Trade
+10.60%
Worst Trade
-4.06%
Avg Trade Return
-0.23%
Avg Hold Time
11.1h
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,684,946.95
Estimated Fees
$0.00
Gross P&L
$-2,118.68
Net P&L (after fees)
$-2,118.68
Gross Return
-20.34%
Net Return (after fees)
-20.34%
✅ 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
📈 AMC 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: 269 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last Year - 87 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Orion Breakout had $10,417.97 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 | Feb 18, 2025 10:30am ET | $3.72 | 2,804 | $10,416.86 | — | — | — |
| 🔴 SELL | Feb 18, 2025 1:00pm ET | $3.68 | 2,804 | $10,304.70 | $10,305.81 |
$-112.16 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Feb 26, 2025 10:25am ET | $3.38 | 3,053 | $10,303.88 | — | — | — |
| 🔴 SELL | Feb 26, 2025 1:55pm ET | $3.34 | 3,053 | $10,181.76 | $10,183.69 |
$-122.12 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Feb 27, 2025 10:15am ET | $3.38 | 3,012 | $10,180.56 | — | — | — |
| 🔴 SELL | Feb 27, 2025 10:30am ET | $3.34 | 3,012 | $10,060.08 | $10,063.21 |
$-120.48 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Feb 28, 2025 10:10am ET | $3.25 | 3,096 | $10,062.00 | — | — | — |
| 🔴 SELL | Feb 28, 2025 10:15am ET | $3.22 | 3,096 | $9,953.64 | $9,954.85 |
$-108.36 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Mar 6, 2025 10:15am ET | $3.07 | 3,247 | $9,952.06 | — | — | — |
| 🔴 SELL | Mar 6, 2025 10:55am ET | $3.03 | 3,247 | $9,838.41 | $9,841.20 |
$-113.65 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Mar 14, 2025 11:15am ET | $2.95 | 3,335 | $9,838.58 | — | — | — |
| 🔴 SELL | Mar 14, 2025 1:55pm ET | $2.92 | 3,335 | $9,738.20 | $9,740.82 |
$-100.38 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Mar 17, 2025 2:00pm ET | $3.01 | 3,241 | $9,739.21 | — | — | — |
| 🔴 SELL | Mar 18, 2025 2:30pm ET | $3.04 | 3,241 | $9,852.64 | $9,854.26 |
+$113.44 (+1.2%) |
END_OF_DAY
0m held |
|
| 8 | 🟢 BUY | Mar 21, 2025 10:40am ET | $3.03 | 3,257 | $9,852.43 | — | — | — |
| 🔴 SELL | Mar 24, 2025 11:10am ET | $3.05 | 3,257 | $9,933.85 | $9,935.68 |
+$81.42 (+0.8%) |
END_OF_DAY
0m held |
|
| 9 | 🟢 BUY | Mar 31, 2025 10:05am ET | $2.91 | 3,414 | $9,934.74 | — | — | — |
| 🔴 SELL | Mar 31, 2025 10:25am ET | $2.88 | 3,414 | $9,815.25 | $9,816.19 |
$-119.49 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Apr 4, 2025 3:40pm ET | $2.61 | 3,755 | $9,814.44 | — | — | — |
| 🔴 SELL | Apr 7, 2025 10:00am ET | $2.82 | 3,755 | $10,595.86 | $10,597.61 |
+$781.42 (+8.0%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Apr 7, 2025 10:10am ET | $2.92 | 3,624 | $10,595.49 | — | — | — |
| 🔴 SELL | Apr 7, 2025 10:20am ET | $2.81 | 3,624 | $10,165.32 | $10,167.44 |
$-430.17 (-4.1%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Apr 9, 2025 1:20pm ET | $2.80 | 3,631 | $10,166.80 | — | — | — |
| 🔴 SELL | Apr 9, 2025 1:25pm ET | $2.75 | 3,631 | $9,985.25 | $9,985.89 |
$-181.55 (-1.8%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Apr 10, 2025 10:30am ET | $2.89 | 3,455 | $9,984.95 | — | — | — |
| 🔴 SELL | Apr 10, 2025 11:15am ET | $2.86 | 3,455 | $9,881.30 | $9,882.24 |
$-103.65 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Apr 15, 2025 3:50pm ET | $2.93 | 3,373 | $9,881.88 | — | — | — |
| 🔴 SELL | Apr 16, 2025 10:00am ET | $2.90 | 3,373 | $9,764.84 | $9,765.20 |
$-117.04 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Apr 22, 2025 11:10am ET | $2.76 | 3,541 | $9,762.89 | — | — | — |
| 🔴 SELL | Apr 22, 2025 11:35am ET | $2.73 | 3,541 | $9,649.23 | $9,651.53 |
$-113.67 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 16 | 🟢 BUY | Apr 24, 2025 2:15pm ET | $2.76 | 3,503 | $9,650.77 | — | — | — |
| 🔴 SELL | Apr 24, 2025 3:25pm ET | $2.71 | 3,503 | $9,503.64 | $9,504.40 |
$-147.13 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 17 | 🟢 BUY | May 2, 2025 12:40pm ET | $2.71 | 3,507 | $9,503.97 | — | — | — |
| 🔴 SELL | May 2, 2025 2:05pm ET | $2.68 | 3,507 | $9,382.98 | $9,383.41 |
$-120.99 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 18 | 🟢 BUY | May 7, 2025 10:05am ET | $2.73 | 3,443 | $9,382.18 | — | — | — |
| 🔴 SELL | May 7, 2025 10:35am ET | $2.69 | 3,443 | $9,244.46 | $9,245.69 |
$-137.72 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 19 | 🟢 BUY | May 8, 2025 12:30pm ET | $2.79 | 3,319 | $9,243.42 | — | — | — |
| 🔴 SELL | May 8, 2025 12:40pm ET | $2.75 | 3,319 | $9,127.25 | $9,129.52 |
$-116.17 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 20 | 🟢 BUY | May 9, 2025 3:05pm ET | $2.76 | 3,307 | $9,127.32 | — | — | — |
| 🔴 SELL | May 9, 2025 3:55pm ET | $2.73 | 3,307 | $9,034.72 | $9,036.92 |
$-92.60 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 21 | 🟢 BUY | May 14, 2025 10:00am ET | $2.80 | 3,227 | $9,035.28 | — | — | — |
| 🔴 SELL | May 14, 2025 10:15am ET | $2.77 | 3,227 | $8,938.79 | $8,940.43 |
$-96.49 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 22 | 🟢 BUY | May 15, 2025 2:10pm ET | $2.78 | 3,216 | $8,940.16 | — | — | — |
| 🔴 SELL | May 16, 2025 10:50am ET | $2.90 | 3,216 | $9,311.28 | $9,311.56 |
+$371.13 (+4.2%) |
🎯 +5% Target
0m held |
|
| 23 | 🟢 BUY | May 16, 2025 10:55am ET | $2.92 | 3,188 | $9,308.96 | — | — | — |
| 🔴 SELL | May 16, 2025 11:10am ET | $3.04 | 3,188 | $9,691.52 | $9,694.12 |
+$382.56 (+4.1%) |
🎯 +5% Target
0m held |
|
| 24 | 🟢 BUY | May 20, 2025 10:45am ET | $2.93 | 3,310 | $9,693.67 | — | — | — |
| 🔴 SELL | May 20, 2025 1:50pm ET | $3.01 | 3,310 | $9,963.10 | $9,963.55 |
+$269.43 (+2.8%) |
🎯 +5% Target
0m held |
|
| 25 | 🟢 BUY | May 21, 2025 11:50am ET | $3.03 | 3,288 | $9,962.64 | — | — | — |
| 🔴 SELL | May 21, 2025 1:20pm ET | $2.97 | 3,288 | $9,765.36 | $9,766.27 |
$-197.28 (-2.0%) |
🛑 -10% Stop
0m held |
|
| 26 | 🟢 BUY | May 27, 2025 10:45am ET | $3.66 | 2,668 | $9,765.15 | — | — | — |
| 🔴 SELL | May 27, 2025 11:00am ET | $3.76 | 2,668 | $10,018.34 | $10,019.46 |
+$253.19 (+2.6%) |
🎯 +5% Target
0m held |
|
| 27 | 🟢 BUY | May 30, 2025 10:10am ET | $3.53 | 2,842 | $10,018.05 | — | — | — |
| 🔴 SELL | May 30, 2025 10:45am ET | $3.49 | 2,842 | $9,916.87 | $9,918.28 |
$-101.18 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 28 | 🟢 BUY | Jun 3, 2025 10:15am ET | $3.46 | 2,867 | $9,916.95 | — | — | — |
| 🔴 SELL | Jun 3, 2025 11:15am ET | $3.41 | 2,867 | $9,776.47 | $9,777.80 |
$-140.48 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 29 | 🟢 BUY | Jun 4, 2025 11:05am ET | $3.35 | 2,917 | $9,775.16 | — | — | — |
| 🔴 SELL | Jun 4, 2025 2:40pm ET | $3.42 | 2,917 | $9,975.26 | $9,977.91 |
+$200.11 (+2.0%) |
🎯 +5% Target
0m held |
|
| 30 | 🟢 BUY | Jun 13, 2025 10:05am ET | $3.18 | 3,139 | $9,976.68 | — | — | — |
| 🔴 SELL | Jun 13, 2025 3:50pm ET | $3.15 | 3,139 | $9,872.16 | $9,873.38 |
$-104.53 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 31 | 🟢 BUY | Jun 16, 2025 10:15am ET | $3.23 | 3,056 | $9,870.88 | — | — | — |
| 🔴 SELL | Jun 16, 2025 10:50am ET | $3.20 | 3,056 | $9,763.92 | $9,766.42 |
$-106.96 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 32 | 🟢 BUY | Jun 18, 2025 10:20am ET | $3.06 | 3,193 | $9,764.19 | — | — | — |
| 🔴 SELL | Jun 18, 2025 3:55pm ET | $3.01 | 3,193 | $9,610.93 | $9,613.16 |
$-153.26 (-1.6%) |
🛑 -10% Stop
0m held |
|
| 33 | 🟢 BUY | Jun 27, 2025 3:55pm ET | $3.08 | 3,121 | $9,612.68 | — | — | — |
| 🔴 SELL | Jun 30, 2025 12:10pm ET | $3.05 | 3,121 | $9,503.45 | $9,503.92 |
$-109.24 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 34 | 🟢 BUY | Jul 1, 2025 10:25am ET | $2.93 | 3,249 | $9,503.33 | — | — | — |
| 🔴 SELL | Jul 1, 2025 10:35am ET | $2.89 | 3,249 | $9,405.21 | $9,405.80 |
$-98.12 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 35 | 🟢 BUY | Jul 2, 2025 10:50am ET | $2.87 | 3,283 | $9,405.80 | — | — | — |
| 🔴 SELL | Jul 2, 2025 12:05pm ET | $2.84 | 3,283 | $9,307.31 | $9,307.31 |
$-98.49 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 36 | 🟢 BUY | Jul 3, 2025 10:25am ET | $2.93 | 3,181 | $9,304.43 | — | — | — |
| 🔴 SELL | Jul 7, 2025 10:00am ET | $2.90 | 3,181 | $9,209.00 | $9,211.88 |
$-95.43 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 37 | 🟢 BUY | Jul 8, 2025 10:30am ET | $2.89 | 3,193 | $9,211.81 | — | — | — |
| 🔴 SELL | Jul 9, 2025 11:00am ET | $2.91 | 3,193 | $9,285.24 | $9,285.32 |
+$73.44 (+0.8%) |
END_OF_DAY
0m held |
|
| 38 | 🟢 BUY | Jul 9, 2025 12:25pm ET | $2.98 | 3,117 | $9,283.36 | — | — | — |
| 🔴 SELL | Jul 9, 2025 2:50pm ET | $2.95 | 3,117 | $9,179.57 | $9,181.52 |
$-103.80 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 39 | 🟢 BUY | Jul 10, 2025 12:20pm ET | $3.02 | 3,045 | $9,180.68 | — | — | — |
| 🔴 SELL | Jul 11, 2025 10:00am ET | $3.33 | 3,045 | $10,154.16 | $10,155.01 |
+$973.49 (+10.6%) |
🎯 +5% Target
0m held |
|
| 40 | 🟢 BUY | Jul 11, 2025 3:25pm ET | $3.38 | 3,004 | $10,152.92 | — | — | — |
| 🔴 SELL | Jul 11, 2025 3:40pm ET | $3.35 | 3,004 | $10,048.38 | $10,050.47 |
$-104.54 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 41 | 🟢 BUY | Jul 16, 2025 12:05pm ET | $3.19 | 3,155 | $10,048.68 | — | — | — |
| 🔴 SELL | Jul 17, 2025 10:00am ET | $3.31 | 3,155 | $10,431.69 | $10,433.49 |
+$383.02 (+3.8%) |
🎯 +5% Target
0m held |
|
| 42 | 🟢 BUY | Jul 17, 2025 10:05am ET | $3.34 | 3,128 | $10,431.88 | — | — | — |
| 🔴 SELL | Jul 17, 2025 11:30am ET | $3.41 | 3,128 | $10,650.84 | $10,652.45 |
+$218.96 (+2.1%) |
🎯 +5% Target
0m held |
|
| 43 | 🟢 BUY | Jul 31, 2025 12:50pm ET | $2.98 | 3,580 | $10,650.50 | — | — | — |
| 🔴 SELL | Jul 31, 2025 1:25pm ET | $2.94 | 3,580 | $10,525.20 | $10,527.15 |
$-125.30 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 44 | 🟢 BUY | Aug 1, 2025 10:25am ET | $2.92 | 3,609 | $10,527.09 | — | — | — |
| 🔴 SELL | Aug 1, 2025 11:55am ET | $2.88 | 3,609 | $10,375.88 | $10,375.93 |
$-151.22 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 45 | 🟢 BUY | Aug 8, 2025 1:40pm ET | $2.89 | 3,590 | $10,375.10 | — | — | — |
| 🔴 SELL | Aug 11, 2025 10:00am ET | $3.12 | 3,590 | $11,200.80 | $11,201.63 |
+$825.70 (+8.0%) |
🎯 +5% Target
0m held |
|
| 46 | 🟢 BUY | Aug 12, 2025 10:40am ET | $3.10 | 3,611 | $11,199.16 | — | — | — |
| 🔴 SELL | Aug 12, 2025 10:55am ET | $3.06 | 3,611 | $11,031.61 | $11,034.08 |
$-167.55 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 47 | 🟢 BUY | Aug 14, 2025 11:05am ET | $3.06 | 3,611 | $11,031.61 | — | — | — |
| 🔴 SELL | Aug 14, 2025 11:50am ET | $3.02 | 3,611 | $10,905.22 | $10,907.69 |
$-126.39 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 48 | 🟢 BUY | Aug 21, 2025 10:10am ET | $2.87 | 3,804 | $10,906.83 | — | — | — |
| 🔴 SELL | Aug 21, 2025 1:20pm ET | $2.83 | 3,804 | $10,765.32 | $10,766.18 |
$-141.51 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 49 | 🟢 BUY | Aug 22, 2025 10:00am ET | $2.92 | 3,688 | $10,765.27 | — | — | — |
| 🔴 SELL | Aug 25, 2025 10:30am ET | $2.95 | 3,688 | $10,861.16 | $10,862.07 |
+$95.89 (+0.9%) |
END_OF_DAY
0m held |
|
| 50 | 🟢 BUY | Sep 8, 2025 10:35am ET | $2.78 | 3,907 | $10,860.29 | — | — | — |
| 🔴 SELL | Sep 8, 2025 12:00pm ET | $2.75 | 3,907 | $10,744.25 | $10,746.03 |
$-116.04 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 51 | 🟢 BUY | Sep 11, 2025 1:15pm ET | $2.84 | 3,788 | $10,745.42 | — | — | — |
| 🔴 SELL | Sep 11, 2025 3:35pm ET | $2.79 | 3,788 | $10,568.52 | $10,569.13 |
$-176.90 (-1.6%) |
🛑 -10% Stop
0m held |
|
| 52 | 🟢 BUY | Sep 15, 2025 10:05am ET | $2.89 | 3,663 | $10,567.76 | — | — | — |
| 🔴 SELL | Sep 16, 2025 10:35am ET | $2.87 | 3,663 | $10,494.50 | $10,495.87 |
$-73.26 (-0.7%) |
END_OF_DAY
0m held |
|
| 53 | 🟢 BUY | Sep 23, 2025 10:05am ET | $3.00 | 3,504 | $10,494.48 | — | — | — |
| 🔴 SELL | Sep 23, 2025 10:45am ET | $2.97 | 3,504 | $10,389.36 | $10,390.75 |
$-105.12 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 54 | 🟢 BUY | Sep 26, 2025 1:30pm ET | $2.90 | 3,583 | $10,390.70 | — | — | — |
| 🔴 SELL | Sep 26, 2025 2:05pm ET | $2.87 | 3,583 | $10,283.21 | $10,283.26 |
$-107.49 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 55 | 🟢 BUY | Sep 29, 2025 10:05am ET | $3.05 | 3,373 | $10,282.59 | — | — | — |
| 🔴 SELL | Sep 29, 2025 10:55am ET | $3.01 | 3,373 | $10,135.87 | $10,136.53 |
$-146.73 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 56 | 🟢 BUY | Oct 1, 2025 1:10pm ET | $3.00 | 3,384 | $10,135.08 | — | — | — |
| 🔴 SELL | Oct 1, 2025 3:50pm ET | $2.97 | 3,384 | $10,033.56 | $10,035.01 |
$-101.52 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 57 | 🟢 BUY | Oct 8, 2025 1:30pm ET | $2.87 | 3,496 | $10,033.52 | — | — | — |
| 🔴 SELL | Oct 8, 2025 2:45pm ET | $2.84 | 3,496 | $9,911.16 | $9,912.65 |
$-122.36 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 58 | 🟢 BUY | Oct 9, 2025 3:20pm ET | $2.89 | 3,435 | $9,909.98 | — | — | — |
| 🔴 SELL | Oct 10, 2025 10:00am ET | $2.95 | 3,435 | $10,116.08 | $10,118.75 |
+$206.10 (+2.1%) |
🎯 +5% Target
0m held |
|
| 59 | 🟢 BUY | Oct 10, 2025 1:45pm ET | $2.98 | 3,392 | $10,117.32 | — | — | — |
| 🔴 SELL | Oct 10, 2025 2:15pm ET | $2.95 | 3,392 | $10,010.13 | $10,011.56 |
$-107.19 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 60 | 🟢 BUY | Oct 15, 2025 10:00am ET | $2.91 | 3,440 | $10,010.40 | — | — | — |
| 🔴 SELL | Oct 15, 2025 10:10am ET | $2.88 | 3,440 | $9,890.00 | $9,891.16 |
$-120.40 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 61 | 🟢 BUY | Oct 16, 2025 10:40am ET | $2.87 | 3,452 | $9,889.98 | — | — | — |
| 🔴 SELL | Oct 16, 2025 11:00am ET | $2.82 | 3,452 | $9,734.64 | $9,735.82 |
$-155.34 (-1.6%) |
🛑 -10% Stop
0m held |
|
| 62 | 🟢 BUY | Oct 17, 2025 12:45pm ET | $2.79 | 3,489 | $9,734.31 | — | — | — |
| 🔴 SELL | Oct 17, 2025 3:55pm ET | $2.75 | 3,489 | $9,594.75 | $9,596.26 |
$-139.56 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 63 | 🟢 BUY | Oct 23, 2025 11:30am ET | $2.80 | 3,433 | $9,595.24 | — | — | — |
| 🔴 SELL | Oct 23, 2025 12:15pm ET | $2.76 | 3,433 | $9,475.08 | $9,476.10 |
$-120.16 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 64 | 🟢 BUY | Oct 27, 2025 12:15pm ET | $2.73 | 3,477 | $9,474.83 | — | — | — |
| 🔴 SELL | Oct 27, 2025 12:30pm ET | $2.70 | 3,477 | $9,370.52 | $9,371.79 |
$-104.31 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 65 | 🟢 BUY | Oct 31, 2025 12:55pm ET | $2.58 | 3,632 | $9,370.56 | — | — | — |
| 🔴 SELL | Nov 3, 2025 10:00am ET | $2.55 | 3,632 | $9,261.60 | $9,262.83 |
$-108.96 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 66 | 🟢 BUY | Nov 6, 2025 10:25am ET | $2.60 | 3,562 | $9,261.20 | — | — | — |
| 🔴 SELL | Nov 6, 2025 10:40am ET | $2.57 | 3,562 | $9,154.34 | $9,155.97 |
$-106.86 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 67 | 🟢 BUY | Nov 10, 2025 12:25pm ET | $2.45 | 3,737 | $9,155.65 | — | — | — |
| 🔴 SELL | Nov 11, 2025 10:15am ET | $2.43 | 3,737 | $9,062.23 | $9,062.54 |
$-93.43 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 68 | 🟢 BUY | Nov 18, 2025 12:50pm ET | $2.19 | 4,138 | $9,062.22 | — | — | — |
| 🔴 SELL | Nov 19, 2025 10:50am ET | $2.17 | 4,138 | $8,958.77 | $8,959.09 |
$-103.45 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 69 | 🟢 BUY | Nov 21, 2025 10:45am ET | $2.13 | 4,216 | $8,959.00 | — | — | — |
| 🔴 SELL | Nov 21, 2025 2:20pm ET | $2.18 | 4,216 | $9,190.88 | $9,190.97 |
+$231.88 (+2.6%) |
🎯 +5% Target
0m held |
|
| 70 | 🟢 BUY | Nov 25, 2025 10:35am ET | $2.32 | 3,958 | $9,189.68 | — | — | — |
| 🔴 SELL | Nov 25, 2025 10:50am ET | $2.30 | 3,958 | $9,083.61 | $9,084.90 |
$-106.07 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 71 | 🟢 BUY | Nov 28, 2025 10:30am ET | $2.39 | 3,801 | $9,084.39 | — | — | — |
| 🔴 SELL | Nov 28, 2025 11:25am ET | $2.47 | 3,801 | $9,369.47 | $9,369.97 |
+$285.07 (+3.1%) |
🎯 +5% Target
0m held |
|
| 72 | 🟢 BUY | Dec 8, 2025 1:50pm ET | $2.33 | 4,030 | $9,369.75 | — | — | — |
| 🔴 SELL | Dec 9, 2025 10:00am ET | $2.29 | 4,030 | $9,220.64 | $9,220.86 |
$-149.11 (-1.6%) |
🛑 -10% Stop
0m held |
|
| 73 | 🟢 BUY | Dec 10, 2025 11:20am ET | $2.29 | 4,033 | $9,219.44 | — | — | — |
| 🔴 SELL | Dec 10, 2025 1:55pm ET | $2.26 | 4,033 | $9,114.58 | $9,116.00 |
$-104.86 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 74 | 🟢 BUY | Dec 19, 2025 11:10am ET | $1.82 | 5,008 | $9,114.56 | — | — | — |
| 🔴 SELL | Dec 19, 2025 11:15am ET | $1.80 | 5,008 | $9,014.40 | $9,015.84 |
$-100.16 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 75 | 🟢 BUY | Dec 26, 2025 3:05pm ET | $1.71 | 5,287 | $9,014.34 | — | — | — |
| 🔴 SELL | Dec 29, 2025 10:00am ET | $1.65 | 5,287 | $8,697.12 | $8,698.62 |
$-317.22 (-3.5%) |
🛑 -10% Stop
0m held |
|
| 76 | 🟢 BUY | Jan 2, 2026 11:50am ET | $1.58 | 5,505 | $8,697.90 | — | — | — |
| 🔴 SELL | Jan 5, 2026 10:00am ET | $1.54 | 5,505 | $8,477.70 | $8,478.42 |
$-220.20 (-2.5%) |
🛑 -10% Stop
0m held |
|
| 77 | 🟢 BUY | Jan 9, 2026 12:20pm ET | $1.52 | 5,596 | $8,477.94 | — | — | — |
| 🔴 SELL | Jan 9, 2026 12:30pm ET | $1.57 | 5,596 | $8,777.33 | $8,777.81 |
+$299.39 (+3.5%) |
🎯 +5% Target
0m held |
|
| 78 | 🟢 BUY | Jan 12, 2026 12:00pm ET | $1.73 | 5,073 | $8,776.29 | — | — | — |
| 🔴 SELL | Jan 12, 2026 12:05pm ET | $1.77 | 5,073 | $8,953.85 | $8,955.37 |
+$177.56 (+2.0%) |
🎯 +5% Target
0m held |
|
| 79 | 🟢 BUY | Jan 15, 2026 10:05am ET | $1.59 | 5,632 | $8,954.88 | — | — | — |
| 🔴 SELL | Jan 15, 2026 10:35am ET | $1.63 | 5,632 | $9,197.62 | $9,198.11 |
+$242.74 (+2.7%) |
🎯 +5% Target
0m held |
|
| 80 | 🟢 BUY | Jan 20, 2026 11:15am ET | $1.61 | 5,713 | $9,197.36 | — | — | — |
| 🔴 SELL | Jan 20, 2026 12:10pm ET | $1.59 | 5,713 | $9,083.67 | $9,084.42 |
$-113.69 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 81 | 🟢 BUY | Jan 21, 2026 10:10am ET | $1.69 | 5,376 | $9,082.75 | — | — | — |
| 🔴 SELL | Jan 21, 2026 10:20am ET | $1.67 | 5,376 | $8,977.92 | $8,979.59 |
$-104.83 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 82 | 🟢 BUY | Jan 23, 2026 10:40am ET | $1.68 | 5,360 | $8,978.00 | — | — | — |
| 🔴 SELL | Jan 23, 2026 10:55am ET | $1.65 | 5,360 | $8,843.46 | $8,845.05 |
$-134.54 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 83 | 🟢 BUY | Jan 29, 2026 10:20am ET | $1.44 | 6,142 | $8,844.48 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:40am ET | $1.43 | 6,142 | $8,752.35 | $8,752.92 |
$-92.13 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 84 | 🟢 BUY | Feb 2, 2026 11:55am ET | $1.48 | 5,914 | $8,752.72 | — | — | — |
| 🔴 SELL | Feb 2, 2026 12:25pm ET | $1.47 | 5,914 | $8,664.01 | $8,664.21 |
$-88.71 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 85 | 🟢 BUY | Feb 3, 2026 10:30am ET | $1.44 | 6,034 | $8,663.01 | — | — | — |
| 🔴 SELL | Feb 3, 2026 11:10am ET | $1.42 | 6,034 | $8,568.28 | $8,569.48 |
$-94.73 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 86 | 🟢 BUY | Feb 6, 2026 12:40pm ET | $1.49 | 5,751 | $8,568.99 | — | — | — |
| 🔴 SELL | Feb 6, 2026 1:05pm ET | $1.48 | 5,751 | $8,482.73 | $8,483.22 |
$-86.26 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 87 | 🟢 BUY | Feb 10, 2026 11:00am ET | $1.37 | 6,193 | $8,482.55 | — | — | — |
| 🔴 SELL | Feb 10, 2026 1:10pm ET | $1.34 | 6,193 | $8,298.62 | $8,299.29 |
$-183.93 (-2.2%) |
🛑 -10% Stop
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$8,299.29
Net Profit/Loss:
$-1,700.71
Total Return:
-17.01%