ARM Orion Breakout's Analysis
Last Year: 2025-02-14 to present • 80 trades in period
-25.99%
Last Year Return
$7,399.63
Current Value
31%
Win Rate
$9,997.97
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
34,338
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
$9,997.97
Current Value
$7,399.63
Period P&L
$-2,598.34
Max Drawdown
-44.2%
Sharpe Ratio
-0.16
Trade Statistics (Last Year)
Trades in Period
80
Winners / Losers
25 /
55
Best Trade
+5.10%
Worst Trade
-7.33%
Avg Trade Return
-0.35%
Avg Hold Time
15.5h
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,417,473.06
Estimated Fees
$0.00
Gross P&L
$-2,598.34
Net P&L (after fees)
$-2,598.34
Gross Return
-25.99%
Net Return (after fees)
-25.99%
✅ 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
📈 ARM 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 - 80 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Orion Breakout had $9,997.97 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 28, 2025 10:10am ET | $132.20 | 75 | $9,915.00 | — | — | — |
| 🔴 SELL | Feb 28, 2025 12:45pm ET | $130.69 | 75 | $9,801.75 | $9,884.72 |
$-113.25 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Mar 4, 2025 1:10pm ET | $124.62 | 79 | $9,844.59 | — | — | — |
| 🔴 SELL | Mar 4, 2025 3:45pm ET | $122.83 | 79 | $9,703.57 | $9,743.70 |
$-141.02 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Mar 5, 2025 3:05pm ET | $125.25 | 77 | $9,644.25 | — | — | — |
| 🔴 SELL | Mar 6, 2025 10:00am ET | $121.65 | 77 | $9,366.67 | $9,466.11 |
$-277.59 (-2.9%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Mar 6, 2025 10:05am ET | $122.62 | 77 | $9,441.74 | — | — | — |
| 🔴 SELL | Mar 6, 2025 11:35am ET | $121.36 | 77 | $9,344.72 | $9,369.09 |
$-97.02 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Mar 7, 2025 2:20pm ET | $124.41 | 75 | $9,330.75 | — | — | — |
| 🔴 SELL | Mar 7, 2025 3:10pm ET | $126.95 | 75 | $9,521.25 | $9,559.59 |
+$190.50 (+2.0%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Mar 17, 2025 2:10pm ET | $122.38 | 78 | $9,545.64 | — | — | — |
| 🔴 SELL | Mar 18, 2025 10:00am ET | $117.39 | 78 | $9,156.42 | $9,170.37 |
$-389.22 (-4.1%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Mar 20, 2025 10:00am ET | $120.04 | 76 | $9,123.09 | — | — | — |
| 🔴 SELL | Mar 20, 2025 12:30pm ET | $118.66 | 76 | $9,017.78 | $9,065.06 |
$-105.31 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Mar 21, 2025 12:15pm ET | $118.27 | 76 | $8,988.52 | — | — | — |
| 🔴 SELL | Mar 24, 2025 10:00am ET | $124.30 | 76 | $9,446.80 | $9,523.34 |
+$458.28 (+5.1%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Mar 24, 2025 10:15am ET | $125.66 | 75 | $9,424.50 | — | — | — |
| 🔴 SELL | Mar 25, 2025 10:00am ET | $123.95 | 75 | $9,296.25 | $9,395.09 |
$-128.25 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Mar 31, 2025 11:45am ET | $104.98 | 89 | $9,343.22 | — | — | — |
| 🔴 SELL | Apr 1, 2025 10:10am ET | $103.86 | 89 | $9,243.54 | $9,295.41 |
$-99.68 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Apr 1, 2025 11:00am ET | $107.16 | 86 | $9,215.76 | — | — | — |
| 🔴 SELL | Apr 1, 2025 12:40pm ET | $105.64 | 86 | $9,085.04 | $9,164.69 |
$-130.72 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Apr 2, 2025 11:20am ET | $108.29 | 84 | $9,096.02 | — | — | — |
| 🔴 SELL | Apr 2, 2025 2:25pm ET | $107.12 | 84 | $8,998.08 | $9,066.75 |
$-97.94 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Apr 7, 2025 10:05am ET | $87.26 | 103 | $8,987.78 | — | — | — |
| 🔴 SELL | Apr 7, 2025 10:10am ET | $91.50 | 103 | $9,423.99 | $9,502.96 |
+$436.21 (+4.8%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Apr 9, 2025 10:30am ET | $90.60 | 104 | $9,422.40 | — | — | — |
| 🔴 SELL | Apr 9, 2025 10:50am ET | $88.68 | 104 | $9,222.72 | $9,303.28 |
$-199.68 (-2.1%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Apr 11, 2025 11:55am ET | $103.38 | 89 | $9,201.02 | — | — | — |
| 🔴 SELL | Apr 11, 2025 2:00pm ET | $105.58 | 89 | $9,396.63 | $9,498.88 |
+$195.60 (+2.1%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Apr 22, 2025 12:00pm ET | $101.18 | 93 | $9,409.28 | — | — | — |
| 🔴 SELL | Apr 22, 2025 1:25pm ET | $100.09 | 93 | $9,307.91 | $9,397.51 |
$-101.37 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 17 | 🟢 BUY | Apr 24, 2025 12:30pm ET | $111.52 | 84 | $9,367.26 | — | — | — |
| 🔴 SELL | Apr 25, 2025 12:40pm ET | $113.94 | 84 | $9,570.96 | $9,601.21 |
+$203.70 (+2.2%) |
🎯 +5% Target
0m held |
|
| 18 | 🟢 BUY | Apr 25, 2025 12:45pm ET | $113.93 | 84 | $9,569.70 | — | — | — |
| 🔴 SELL | Apr 25, 2025 3:35pm ET | $112.55 | 84 | $9,453.78 | $9,485.29 |
$-115.92 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 19 | 🟢 BUY | Apr 30, 2025 10:20am ET | $110.14 | 86 | $9,472.04 | — | — | — |
| 🔴 SELL | Apr 30, 2025 2:45pm ET | $112.39 | 86 | $9,665.54 | $9,678.79 |
+$193.50 (+2.0%) |
🎯 +5% Target
0m held |
|
| 20 | 🟢 BUY | May 1, 2025 10:35am ET | $118.66 | 81 | $9,611.46 | — | — | — |
| 🔴 SELL | May 1, 2025 11:50am ET | $117.32 | 81 | $9,502.92 | $9,570.25 |
$-108.54 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 21 | 🟢 BUY | May 2, 2025 10:10am ET | $121.00 | 79 | $9,559.00 | — | — | — |
| 🔴 SELL | May 2, 2025 2:25pm ET | $123.60 | 79 | $9,764.40 | $9,775.65 |
+$205.40 (+2.1%) |
🎯 +5% Target
0m held |
|
| 22 | 🟢 BUY | May 7, 2025 3:55pm ET | $124.21 | 78 | $9,688.38 | — | — | — |
| 🔴 SELL | May 8, 2025 10:00am ET | $115.10 | 78 | $8,977.80 | $9,065.07 |
$-710.58 (-7.3%) |
🛑 -10% Stop
0m held |
|
| 23 | 🟢 BUY | May 12, 2025 12:15pm ET | $125.06 | 72 | $9,004.32 | — | — | — |
| 🔴 SELL | May 12, 2025 2:50pm ET | $123.77 | 72 | $8,911.44 | $8,972.19 |
$-92.88 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 24 | 🟢 BUY | May 13, 2025 11:00am ET | $127.59 | 70 | $8,931.30 | — | — | — |
| 🔴 SELL | May 14, 2025 10:00am ET | $131.41 | 70 | $9,198.70 | $9,239.59 |
+$267.40 (+3.0%) |
🎯 +5% Target
0m held |
|
| 25 | 🟢 BUY | May 15, 2025 12:45pm ET | $134.57 | 68 | $9,150.89 | — | — | — |
| 🔴 SELL | May 15, 2025 2:10pm ET | $133.10 | 68 | $9,050.80 | $9,139.50 |
$-100.09 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 26 | 🟢 BUY | May 16, 2025 3:00pm ET | $135.42 | 67 | $9,073.14 | — | — | — |
| 🔴 SELL | May 19, 2025 10:00am ET | $132.63 | 67 | $8,886.21 | $8,952.57 |
$-186.93 (-2.1%) |
🛑 -10% Stop
0m held |
|
| 27 | 🟢 BUY | May 19, 2025 10:05am ET | $133.19 | 67 | $8,923.40 | — | — | — |
| 🔴 SELL | May 19, 2025 10:45am ET | $131.59 | 67 | $8,816.20 | $8,845.37 |
$-107.20 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 28 | 🟢 BUY | May 21, 2025 10:25am ET | $132.42 | 66 | $8,739.72 | — | — | — |
| 🔴 SELL | May 21, 2025 11:25am ET | $135.29 | 66 | $8,929.19 | $9,034.84 |
+$189.47 (+2.2%) |
🎯 +5% Target
0m held |
|
| 29 | 🟢 BUY | May 27, 2025 10:30am ET | $133.16 | 67 | $8,921.72 | — | — | — |
| 🔴 SELL | May 27, 2025 12:35pm ET | $135.85 | 67 | $9,101.95 | $9,215.07 |
+$180.23 (+2.0%) |
🎯 +5% Target
0m held |
|
| 30 | 🟢 BUY | May 28, 2025 1:00pm ET | $136.80 | 67 | $9,165.60 | — | — | — |
| 🔴 SELL | May 28, 2025 3:40pm ET | $135.10 | 67 | $9,051.37 | $9,100.83 |
$-114.24 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 31 | 🟢 BUY | Jun 2, 2025 12:20pm ET | $126.52 | 71 | $8,982.92 | — | — | — |
| 🔴 SELL | Jun 3, 2025 10:00am ET | $129.10 | 71 | $9,166.10 | $9,284.01 |
+$183.18 (+2.0%) |
🎯 +5% Target
0m held |
|
| 32 | 🟢 BUY | Jun 3, 2025 10:40am ET | $129.63 | 71 | $9,203.38 | — | — | — |
| 🔴 SELL | Jun 4, 2025 10:00am ET | $127.56 | 71 | $9,056.94 | $9,137.57 |
$-146.44 (-1.6%) |
🛑 -10% Stop
0m held |
|
| 33 | 🟢 BUY | Jun 6, 2025 11:00am ET | $134.37 | 68 | $9,137.16 | — | — | — |
| 🔴 SELL | Jun 9, 2025 10:00am ET | $137.94 | 68 | $9,379.92 | $9,380.33 |
+$242.76 (+2.7%) |
🎯 +5% Target
0m held |
|
| 34 | 🟢 BUY | Jun 9, 2025 10:30am ET | $138.65 | 67 | $9,289.55 | — | — | — |
| 🔴 SELL | Jun 10, 2025 11:00am ET | $139.81 | 67 | $9,367.27 | $9,458.05 |
+$77.72 (+0.8%) |
END_OF_DAY
0m held |
|
| 35 | 🟢 BUY | Jun 10, 2025 2:50pm ET | $140.55 | 67 | $9,416.85 | — | — | — |
| 🔴 SELL | Jun 11, 2025 3:20pm ET | $139.66 | 67 | $9,357.22 | $9,398.42 |
$-59.63 (-0.6%) |
END_OF_DAY
0m held |
|
| 36 | 🟢 BUY | Jun 16, 2025 10:15am ET | $142.14 | 66 | $9,381.24 | — | — | — |
| 🔴 SELL | Jun 17, 2025 10:00am ET | $147.40 | 66 | $9,728.40 | $9,745.58 |
+$347.16 (+3.7%) |
🎯 +5% Target
0m held |
|
| 37 | 🟢 BUY | Jun 17, 2025 10:05am ET | $148.67 | 65 | $9,663.55 | — | — | — |
| 🔴 SELL | Jun 17, 2025 10:40am ET | $146.59 | 65 | $9,528.03 | $9,610.06 |
$-135.52 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 38 | 🟢 BUY | Jun 18, 2025 12:30pm ET | $147.40 | 65 | $9,581.00 | — | — | — |
| 🔴 SELL | Jun 20, 2025 10:40am ET | $144.99 | 65 | $9,424.35 | $9,453.41 |
$-156.65 (-1.6%) |
🛑 -10% Stop
0m held |
|
| 39 | 🟢 BUY | Jun 23, 2025 10:00am ET | $147.01 | 64 | $9,408.64 | — | — | — |
| 🔴 SELL | Jun 23, 2025 12:20pm ET | $145.48 | 64 | $9,310.72 | $9,355.49 |
$-97.92 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 40 | 🟢 BUY | Jun 24, 2025 10:50am ET | $154.77 | 60 | $9,286.20 | — | — | — |
| 🔴 SELL | Jun 25, 2025 10:20am ET | $157.99 | 60 | $9,479.40 | $9,548.69 |
+$193.20 (+2.1%) |
🎯 +5% Target
0m held |
|
| 41 | 🟢 BUY | Jun 27, 2025 11:15am ET | $164.40 | 58 | $9,535.20 | — | — | — |
| 🔴 SELL | Jun 30, 2025 11:10am ET | $162.61 | 58 | $9,431.38 | $9,444.87 |
$-103.82 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 42 | 🟢 BUY | Jul 11, 2025 10:30am ET | $149.95 | 62 | $9,297.00 | — | — | — |
| 🔴 SELL | Jul 11, 2025 1:20pm ET | $148.20 | 62 | $9,188.40 | $9,336.27 |
$-108.60 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 43 | 🟢 BUY | Jul 17, 2025 10:25am ET | $158.71 | 58 | $9,204.89 | — | — | — |
| 🔴 SELL | Jul 17, 2025 12:35pm ET | $156.86 | 58 | $9,097.88 | $9,229.26 |
$-107.01 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 44 | 🟢 BUY | Jul 21, 2025 10:20am ET | $162.46 | 56 | $9,097.76 | — | — | — |
| 🔴 SELL | Jul 22, 2025 10:00am ET | $154.06 | 56 | $8,627.36 | $8,758.86 |
$-470.40 (-5.2%) |
🛑 -10% Stop
0m held |
|
| 45 | 🟢 BUY | Jul 23, 2025 3:05pm ET | $159.41 | 54 | $8,608.14 | — | — | — |
| 🔴 SELL | Jul 24, 2025 3:35pm ET | $160.43 | 54 | $8,663.22 | $8,813.94 |
+$55.08 (+0.6%) |
END_OF_DAY
0m held |
|
| 46 | 🟢 BUY | Jul 25, 2025 10:35am ET | $162.81 | 54 | $8,791.74 | — | — | — |
| 🔴 SELL | Jul 28, 2025 11:05am ET | $164.60 | 54 | $8,888.57 | $8,910.77 |
+$96.83 (+1.1%) |
END_OF_DAY
0m held |
|
| 47 | 🟢 BUY | Aug 8, 2025 10:05am ET | $137.89 | 64 | $8,824.96 | — | — | — |
| 🔴 SELL | Aug 11, 2025 10:00am ET | $144.76 | 64 | $9,264.64 | $9,350.45 |
+$439.68 (+5.0%) |
🎯 +5% Target
0m held |
|
| 48 | 🟢 BUY | Aug 18, 2025 1:20pm ET | $141.15 | 66 | $9,315.57 | — | — | — |
| 🔴 SELL | Aug 19, 2025 10:25am ET | $139.11 | 66 | $9,181.26 | $9,216.14 |
$-134.31 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 49 | 🟢 BUY | Aug 21, 2025 10:55am ET | $133.25 | 69 | $9,193.91 | — | — | — |
| 🔴 SELL | Aug 21, 2025 1:10pm ET | $131.68 | 69 | $9,086.13 | $9,108.36 |
$-107.78 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 50 | 🟢 BUY | Aug 22, 2025 10:00am ET | $137.22 | 66 | $9,056.52 | — | — | — |
| 🔴 SELL | Aug 22, 2025 10:40am ET | $140.03 | 66 | $9,241.98 | $9,293.82 |
+$185.46 (+2.0%) |
🎯 +5% Target
0m held |
|
| 51 | 🟢 BUY | Aug 26, 2025 10:20am ET | $141.10 | 65 | $9,171.50 | — | — | — |
| 🔴 SELL | Aug 26, 2025 12:30pm ET | $139.62 | 65 | $9,075.33 | $9,197.65 |
$-96.17 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 52 | 🟢 BUY | Aug 28, 2025 11:40am ET | $143.04 | 64 | $9,154.56 | — | — | — |
| 🔴 SELL | Aug 29, 2025 10:00am ET | $138.91 | 64 | $8,890.40 | $8,933.49 |
$-264.16 (-2.9%) |
🛑 -10% Stop
0m held |
|
| 53 | 🟢 BUY | Sep 4, 2025 10:20am ET | $133.29 | 67 | $8,930.43 | — | — | — |
| 🔴 SELL | Sep 4, 2025 3:15pm ET | $136.02 | 67 | $9,113.34 | $9,116.40 |
+$182.91 (+2.0%) |
🎯 +5% Target
0m held |
|
| 54 | 🟢 BUY | Sep 8, 2025 11:05am ET | $140.92 | 64 | $9,018.88 | — | — | — |
| 🔴 SELL | Sep 8, 2025 12:45pm ET | $139.39 | 64 | $8,920.96 | $9,018.48 |
$-97.92 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 55 | 🟢 BUY | Sep 10, 2025 10:00am ET | $151.36 | 59 | $8,930.24 | — | — | — |
| 🔴 SELL | Sep 10, 2025 10:05am ET | $149.79 | 59 | $8,837.32 | $8,925.55 |
$-92.93 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 56 | 🟢 BUY | Sep 11, 2025 11:25am ET | $158.12 | 56 | $8,854.72 | — | — | — |
| 🔴 SELL | Sep 11, 2025 12:25pm ET | $156.41 | 56 | $8,758.96 | $8,829.79 |
$-95.76 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 57 | 🟢 BUY | Sep 18, 2025 1:30pm ET | $148.18 | 59 | $8,742.62 | — | — | — |
| 🔴 SELL | Sep 18, 2025 3:45pm ET | $146.16 | 59 | $8,623.43 | $8,710.60 |
$-119.19 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 58 | 🟢 BUY | Sep 22, 2025 12:15pm ET | $144.54 | 60 | $8,672.40 | — | — | — |
| 🔴 SELL | Sep 23, 2025 10:45am ET | $143.06 | 60 | $8,583.30 | $8,621.50 |
$-89.10 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 59 | 🟢 BUY | Sep 24, 2025 11:05am ET | $145.97 | 59 | $8,611.94 | — | — | — |
| 🔴 SELL | Sep 24, 2025 11:55am ET | $144.00 | 59 | $8,496.00 | $8,505.56 |
$-115.94 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 60 | 🟢 BUY | Oct 1, 2025 10:30am ET | $147.97 | 57 | $8,434.01 | — | — | — |
| 🔴 SELL | Oct 1, 2025 11:10am ET | $146.11 | 57 | $8,328.27 | $8,399.83 |
$-105.73 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 61 | 🟢 BUY | Oct 2, 2025 2:25pm ET | $152.30 | 55 | $8,376.50 | — | — | — |
| 🔴 SELL | Oct 3, 2025 1:50pm ET | $150.71 | 55 | $8,289.05 | $8,312.38 |
$-87.45 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 62 | 🟢 BUY | Oct 8, 2025 3:10pm ET | $162.47 | 51 | $8,285.96 | — | — | — |
| 🔴 SELL | Oct 8, 2025 3:50pm ET | $167.90 | 51 | $8,562.65 | $8,589.06 |
+$276.68 (+3.3%) |
🎯 +5% Target
0m held |
|
| 63 | 🟢 BUY | Oct 9, 2025 11:05am ET | $169.40 | 50 | $8,470.00 | — | — | — |
| 🔴 SELL | Oct 9, 2025 11:30am ET | $167.46 | 50 | $8,373.20 | $8,492.26 |
$-96.80 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 64 | 🟢 BUY | Oct 13, 2025 10:35am ET | $163.84 | 51 | $8,355.59 | — | — | — |
| 🔴 SELL | Oct 13, 2025 11:50am ET | $167.24 | 51 | $8,528.99 | $8,665.66 |
+$173.40 (+2.1%) |
🎯 +5% Target
0m held |
|
| 65 | 🟢 BUY | Oct 21, 2025 11:45am ET | $171.72 | 50 | $8,585.75 | — | — | — |
| 🔴 SELL | Oct 21, 2025 3:05pm ET | $168.81 | 50 | $8,440.50 | $8,520.41 |
$-145.25 (-1.7%) |
🛑 -10% Stop
0m held |
|
| 66 | 🟢 BUY | Oct 24, 2025 12:30pm ET | $174.20 | 48 | $8,361.60 | — | — | — |
| 🔴 SELL | Oct 24, 2025 1:30pm ET | $172.14 | 48 | $8,262.72 | $8,421.53 |
$-98.88 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 67 | 🟢 BUY | Oct 27, 2025 10:25am ET | $179.28 | 46 | $8,246.65 | — | — | — |
| 🔴 SELL | Oct 27, 2025 3:15pm ET | $177.43 | 46 | $8,161.78 | $8,336.66 |
$-84.87 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 68 | 🟢 BUY | Oct 31, 2025 2:40pm ET | $171.35 | 48 | $8,224.97 | — | — | — |
| 🔴 SELL | Nov 3, 2025 10:30am ET | $169.11 | 48 | $8,117.04 | $8,228.73 |
$-107.93 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 69 | 🟢 BUY | Nov 5, 2025 1:35pm ET | $161.24 | 51 | $8,223.24 | — | — | — |
| 🔴 SELL | Nov 6, 2025 10:20am ET | $159.32 | 51 | $8,125.32 | $8,130.81 |
$-97.92 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 70 | 🟢 BUY | Nov 14, 2025 11:20am ET | $142.48 | 57 | $8,121.36 | — | — | — |
| 🔴 SELL | Nov 14, 2025 1:00pm ET | $140.66 | 57 | $8,017.34 | $8,026.79 |
$-104.02 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 71 | 🟢 BUY | Nov 24, 2025 12:45pm ET | $135.94 | 59 | $8,020.46 | — | — | — |
| 🔴 SELL | Nov 25, 2025 10:00am ET | $127.40 | 59 | $7,516.60 | $7,522.93 |
$-503.86 (-6.3%) |
🛑 -10% Stop
0m held |
|
| 72 | 🟢 BUY | Nov 28, 2025 11:05am ET | $135.15 | 55 | $7,433.35 | — | — | — |
| 🔴 SELL | Dec 1, 2025 10:30am ET | $133.75 | 55 | $7,356.25 | $7,445.83 |
$-77.10 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 73 | 🟢 BUY | Dec 1, 2025 12:50pm ET | $136.23 | 54 | $7,356.42 | — | — | — |
| 🔴 SELL | Dec 2, 2025 10:50am ET | $139.01 | 54 | $7,506.54 | $7,595.95 |
+$150.12 (+2.0%) |
🎯 +5% Target
0m held |
|
| 74 | 🟢 BUY | Dec 3, 2025 1:40pm ET | $138.61 | 54 | $7,484.94 | — | — | — |
| 🔴 SELL | Dec 4, 2025 2:10pm ET | $140.32 | 54 | $7,577.01 | $7,688.02 |
+$92.07 (+1.2%) |
END_OF_DAY
0m held |
|
| 75 | 🟢 BUY | Dec 9, 2025 12:20pm ET | $141.44 | 54 | $7,637.76 | — | — | — |
| 🔴 SELL | Dec 10, 2025 12:50pm ET | $140.53 | 54 | $7,588.62 | $7,638.88 |
$-49.14 (-0.6%) |
END_OF_DAY
0m held |
|
| 76 | 🟢 BUY | Jan 20, 2026 10:30am ET | $109.85 | 69 | $7,579.65 | — | — | — |
| 🔴 SELL | Jan 20, 2026 11:20am ET | $108.50 | 69 | $7,486.69 | $7,545.92 |
$-92.96 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 77 | 🟢 BUY | Jan 21, 2026 10:10am ET | $116.95 | 64 | $7,484.80 | — | — | — |
| 🔴 SELL | Jan 21, 2026 10:45am ET | $115.54 | 64 | $7,394.24 | $7,455.36 |
$-90.56 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 78 | 🟢 BUY | Feb 4, 2026 2:55pm ET | $107.70 | 69 | $7,431.25 | — | — | — |
| 🔴 SELL | Feb 4, 2026 3:45pm ET | $105.76 | 69 | $7,297.78 | $7,321.90 |
$-133.46 (-1.8%) |
🛑 -10% Stop
0m held |
|
| 79 | 🟢 BUY | Feb 5, 2026 10:35am ET | $109.60 | 66 | $7,233.60 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:40am ET | $108.36 | 66 | $7,151.43 | $7,239.73 |
$-82.17 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 80 | 🟢 BUY | Feb 6, 2026 10:10am ET | $120.21 | 60 | $7,212.90 | — | — | — |
| 🔴 SELL | Feb 6, 2026 1:50pm ET | $122.88 | 60 | $7,372.80 | $7,399.63 |
+$159.90 (+2.2%) |
🎯 +5% Target
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$7,399.63
Net Profit/Loss:
$-2,600.37
Total Return:
-26.00%