AVAXUSD Orion Breakout's Analysis
Last Year: 2025-02-14 to present • 123 trades in period
-25.42%
Last Year Return
$7,757.59
Current Value
29%
Win Rate
$10,401.19
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
105,406
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-15
Trading Days
367 days
Data Gaps
None detected
Brokerage: Alpaca Markets
✓ Tradeable on Alpaca
Crypto: 0.15% maker / 0.25% taker (volume-tiered) • 24/7/365 trading
To execute these strategies, you'll need an Alpaca brokerage account.
Performance Summary (Last Year)
Period Start Capital
$10,401.19
Current Value
$7,757.59
Period P&L
$-2,643.60
Max Drawdown
-39.7%
Sharpe Ratio
-0.08
Trade Statistics (Last Year)
Trades in Period
123
Winners / Losers
36 /
87
Best Trade
+16.69%
Worst Trade
-6.44%
Avg Trade Return
-0.21%
Avg Hold Time
7.8h
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$2,286,786.12
Estimated Fees
$5,716.97
Gross P&L
$-2,643.60
Net P&L (after fees)
$-8,360.57
Gross Return
-25.42%
Net Return (after fees)
-80.38%
⚠️ Crypto: Alpaca charges 0.25% taker fee (or 0.15% maker).
This simulation uses the conservative 0.25% estimate on all trades.
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
📈 AVAXUSD 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: 367 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last Year - 123 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Orion Breakout had $10,401.19 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 14, 2025 11:55am ET | $26.86 | 387 | $10,394.82 | — | — | — |
| 🔴 SELL | Feb 14, 2025 2:50pm ET | $26.54 | 387 | $10,270.98 | $10,277.35 |
$-123.84 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Feb 20, 2025 2:15pm ET | $25.25 | 407 | $10,276.75 | — | — | — |
| 🔴 SELL | Feb 21, 2025 10:00am ET | $26.37 | 407 | $10,732.59 | $10,733.19 |
+$455.84 (+4.4%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Feb 25, 2025 12:20pm ET | $21.30 | 503 | $10,713.90 | — | — | — |
| 🔴 SELL | Feb 25, 2025 1:25pm ET | $21.08 | 503 | $10,603.24 | $10,622.53 |
$-110.66 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Feb 26, 2025 11:30am ET | $22.38 | 474 | $10,608.12 | — | — | — |
| 🔴 SELL | Feb 26, 2025 12:15pm ET | $22.11 | 474 | $10,480.14 | $10,494.55 |
$-127.98 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Feb 28, 2025 10:10am ET | $21.72 | 483 | $10,490.76 | — | — | — |
| 🔴 SELL | Feb 28, 2025 1:50pm ET | $22.22 | 483 | $10,732.26 | $10,736.05 |
+$241.50 (+2.3%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Mar 5, 2025 2:10pm ET | $21.06 | 509 | $10,719.54 | — | — | — |
| 🔴 SELL | Mar 5, 2025 3:25pm ET | $21.51 | 509 | $10,948.59 | $10,965.10 |
+$229.05 (+2.1%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Mar 6, 2025 10:15am ET | $21.87 | 501 | $10,956.87 | — | — | — |
| 🔴 SELL | Mar 6, 2025 11:50am ET | $21.59 | 501 | $10,816.59 | $10,824.82 |
$-140.28 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Mar 11, 2025 12:25pm ET | $17.54 | 617 | $10,822.18 | — | — | — |
| 🔴 SELL | Mar 11, 2025 1:00pm ET | $17.30 | 617 | $10,674.10 | $10,676.74 |
$-148.08 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Mar 14, 2025 11:00am ET | $19.04 | 560 | $10,662.40 | — | — | — |
| 🔴 SELL | Mar 14, 2025 12:30pm ET | $18.82 | 560 | $10,539.20 | $10,553.54 |
$-123.20 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Mar 17, 2025 1:40pm ET | $18.74 | 563 | $10,550.62 | — | — | — |
| 🔴 SELL | Mar 18, 2025 10:00am ET | $18.45 | 563 | $10,387.35 | $10,390.27 |
$-163.27 (-1.6%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Mar 19, 2025 11:35am ET | $19.84 | 523 | $10,377.37 | — | — | — |
| 🔴 SELL | Mar 19, 2025 1:25pm ET | $19.59 | 523 | $10,245.57 | $10,258.47 |
$-131.80 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Mar 20, 2025 10:15am ET | $19.10 | 537 | $10,256.70 | — | — | — |
| 🔴 SELL | Mar 20, 2025 11:30am ET | $18.85 | 537 | $10,122.45 | $10,124.22 |
$-134.25 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Mar 21, 2025 1:40pm ET | $18.80 | 538 | $10,115.48 | — | — | — |
| 🔴 SELL | Mar 24, 2025 10:00am ET | $21.94 | 538 | $11,803.72 | $11,812.46 |
+$1,688.24 (+16.7%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Mar 25, 2025 11:05am ET | $22.78 | 518 | $11,800.04 | — | — | — |
| 🔴 SELL | Mar 25, 2025 11:45am ET | $22.51 | 518 | $11,660.18 | $11,672.60 |
$-139.86 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Mar 27, 2025 10:30am ET | $22.08 | 528 | $11,658.24 | — | — | — |
| 🔴 SELL | Mar 27, 2025 1:50pm ET | $21.82 | 528 | $11,520.96 | $11,535.32 |
$-137.28 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 16 | 🟢 BUY | Mar 31, 2025 10:10am ET | $18.88 | 610 | $11,516.80 | — | — | — |
| 🔴 SELL | Mar 31, 2025 3:45pm ET | $18.68 | 610 | $11,394.80 | $11,413.32 |
$-122.00 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 17 | 🟢 BUY | Apr 1, 2025 11:10am ET | $19.71 | 579 | $11,412.09 | — | — | — |
| 🔴 SELL | Apr 1, 2025 2:00pm ET | $19.51 | 579 | $11,296.29 | $11,297.52 |
$-115.80 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 18 | 🟢 BUY | Apr 4, 2025 11:10am ET | $18.38 | 614 | $11,285.32 | — | — | — |
| 🔴 SELL | Apr 4, 2025 11:35am ET | $18.08 | 614 | $11,101.12 | $11,113.32 |
$-184.20 (-1.6%) |
🛑 -10% Stop
0m held |
|
| 19 | 🟢 BUY | Apr 7, 2025 10:10am ET | $16.64 | 667 | $11,098.88 | — | — | — |
| 🔴 SELL | Apr 7, 2025 10:20am ET | $16.44 | 667 | $10,965.48 | $10,979.92 |
$-133.40 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 20 | 🟢 BUY | Apr 9, 2025 10:30am ET | $16.70 | 657 | $10,971.90 | — | — | — |
| 🔴 SELL | Apr 9, 2025 12:20pm ET | $17.04 | 657 | $11,195.28 | $11,203.30 |
+$223.38 (+2.0%) |
🎯 +5% Target
0m held |
|
| 21 | 🟢 BUY | Apr 11, 2025 10:45am ET | $19.42 | 576 | $11,185.92 | — | — | — |
| 🔴 SELL | Apr 11, 2025 11:55am ET | $19.20 | 576 | $11,059.20 | $11,076.58 |
$-126.72 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 22 | 🟢 BUY | Apr 16, 2025 10:30am ET | $19.15 | 578 | $11,068.70 | — | — | — |
| 🔴 SELL | Apr 16, 2025 12:35pm ET | $18.89 | 578 | $10,918.42 | $10,926.30 |
$-150.28 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 23 | 🟢 BUY | Apr 17, 2025 12:30pm ET | $19.46 | 561 | $10,917.06 | — | — | — |
| 🔴 SELL | Apr 17, 2025 3:10pm ET | $19.20 | 561 | $10,771.20 | $10,780.44 |
$-145.86 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 24 | 🟢 BUY | Apr 21, 2025 11:15am ET | $20.65 | 522 | $10,779.30 | — | — | — |
| 🔴 SELL | Apr 21, 2025 12:30pm ET | $20.42 | 522 | $10,659.24 | $10,660.38 |
$-120.06 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 25 | 🟢 BUY | Apr 24, 2025 10:45am ET | $22.33 | 477 | $10,651.41 | — | — | — |
| 🔴 SELL | Apr 24, 2025 1:10pm ET | $22.09 | 477 | $10,536.93 | $10,545.90 |
$-114.48 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 26 | 🟢 BUY | Apr 25, 2025 10:10am ET | $22.55 | 467 | $10,530.85 | — | — | — |
| 🔴 SELL | Apr 25, 2025 3:10pm ET | $22.29 | 467 | $10,409.43 | $10,424.48 |
$-121.42 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 27 | 🟢 BUY | Apr 28, 2025 3:30pm ET | $22.06 | 472 | $10,412.32 | — | — | — |
| 🔴 SELL | Apr 30, 2025 10:00am ET | $20.64 | 472 | $9,742.08 | $9,754.24 |
$-670.24 (-6.4%) |
🛑 -10% Stop
0m held |
|
| 28 | 🟢 BUY | Apr 30, 2025 2:10pm ET | $21.12 | 461 | $9,736.32 | — | — | — |
| 🔴 SELL | Apr 30, 2025 2:55pm ET | $20.88 | 461 | $9,625.68 | $9,643.60 |
$-110.64 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 29 | 🟢 BUY | May 1, 2025 12:40pm ET | $21.59 | 446 | $9,629.14 | — | — | — |
| 🔴 SELL | May 1, 2025 1:35pm ET | $21.37 | 446 | $9,531.02 | $9,545.48 |
$-98.12 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 30 | 🟢 BUY | May 2, 2025 10:35am ET | $21.52 | 443 | $9,533.36 | — | — | — |
| 🔴 SELL | May 2, 2025 2:20pm ET | $21.28 | 443 | $9,427.04 | $9,439.16 |
$-106.32 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 31 | 🟢 BUY | May 8, 2025 11:15am ET | $21.01 | 449 | $9,433.49 | — | — | — |
| 🔴 SELL | May 8, 2025 3:50pm ET | $21.51 | 449 | $9,656.19 | $9,661.86 |
+$222.70 (+2.4%) |
🎯 +5% Target
0m held |
|
| 32 | 🟢 BUY | May 13, 2025 12:05pm ET | $25.12 | 384 | $9,646.08 | — | — | — |
| 🔴 SELL | May 13, 2025 3:15pm ET | $25.67 | 384 | $9,857.28 | $9,873.06 |
+$211.20 (+2.2%) |
🎯 +5% Target
0m held |
|
| 33 | 🟢 BUY | May 15, 2025 12:55pm ET | $24.09 | 409 | $9,852.81 | — | — | — |
| 🔴 SELL | May 15, 2025 2:00pm ET | $23.84 | 409 | $9,750.56 | $9,770.81 |
$-102.25 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 34 | 🟢 BUY | May 19, 2025 11:05am ET | $22.10 | 442 | $9,768.20 | — | — | — |
| 🔴 SELL | May 19, 2025 1:05pm ET | $22.60 | 442 | $9,989.20 | $9,991.81 |
+$221.00 (+2.3%) |
🎯 +5% Target
0m held |
|
| 35 | 🟢 BUY | May 20, 2025 11:30am ET | $22.17 | 450 | $9,976.50 | — | — | — |
| 🔴 SELL | May 20, 2025 2:45pm ET | $21.80 | 450 | $9,810.45 | $9,825.76 |
$-166.05 (-1.7%) |
🛑 -10% Stop
0m held |
|
| 36 | 🟢 BUY | May 22, 2025 10:30am ET | $25.41 | 386 | $9,808.26 | — | — | — |
| 🔴 SELL | May 22, 2025 11:05am ET | $25.14 | 386 | $9,704.04 | $9,721.54 |
$-104.22 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 37 | 🟢 BUY | Jun 4, 2025 11:35am ET | $21.14 | 459 | $9,703.26 | — | — | — |
| 🔴 SELL | Jun 4, 2025 1:25pm ET | $20.92 | 459 | $9,602.28 | $9,620.56 |
$-100.98 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 38 | 🟢 BUY | Jun 6, 2025 10:55am ET | $19.88 | 483 | $9,602.04 | — | — | — |
| 🔴 SELL | Jun 6, 2025 12:50pm ET | $19.63 | 483 | $9,481.29 | $9,499.81 |
$-120.75 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 39 | 🟢 BUY | Jun 9, 2025 11:45am ET | $21.04 | 451 | $9,487.24 | — | — | — |
| 🔴 SELL | Jun 9, 2025 2:20pm ET | $21.46 | 451 | $9,678.46 | $9,691.03 |
+$191.22 (+2.0%) |
🎯 +5% Target
0m held |
|
| 40 | 🟢 BUY | Jun 11, 2025 10:15am ET | $22.56 | 429 | $9,678.24 | — | — | — |
| 🔴 SELL | Jun 11, 2025 1:15pm ET | $22.30 | 429 | $9,566.70 | $9,579.49 |
$-111.54 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 41 | 🟢 BUY | Jun 13, 2025 12:05pm ET | $19.41 | 493 | $9,569.13 | — | — | — |
| 🔴 SELL | Jun 13, 2025 1:20pm ET | $19.21 | 493 | $9,470.53 | $9,480.89 |
$-98.60 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 42 | 🟢 BUY | Jun 16, 2025 10:30am ET | $19.93 | 475 | $9,466.75 | — | — | — |
| 🔴 SELL | Jun 16, 2025 11:55am ET | $19.73 | 475 | $9,371.75 | $9,385.89 |
$-95.00 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 43 | 🟢 BUY | Jun 18, 2025 10:00am ET | $18.52 | 506 | $9,371.12 | — | — | — |
| 🔴 SELL | Jun 18, 2025 10:50am ET | $18.33 | 506 | $9,274.98 | $9,289.75 |
$-96.14 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 44 | 🟢 BUY | Jun 24, 2025 10:15am ET | $18.28 | 508 | $9,286.24 | — | — | — |
| 🔴 SELL | Jun 24, 2025 2:00pm ET | $18.08 | 508 | $9,184.64 | $9,188.15 |
$-101.60 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 45 | 🟢 BUY | Jun 27, 2025 11:50am ET | $17.58 | 522 | $9,176.76 | — | — | — |
| 🔴 SELL | Jun 27, 2025 1:40pm ET | $17.40 | 522 | $9,082.80 | $9,094.19 |
$-93.96 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 46 | 🟢 BUY | Jun 30, 2025 3:30pm ET | $18.17 | 500 | $9,085.00 | — | — | — |
| 🔴 SELL | Jul 1, 2025 10:00am ET | $17.41 | 500 | $8,705.00 | $8,714.19 |
$-380.00 (-4.2%) |
🛑 -10% Stop
0m held |
|
| 47 | 🟢 BUY | Jul 2, 2025 10:55am ET | $17.84 | 488 | $8,705.92 | — | — | — |
| 🔴 SELL | Jul 2, 2025 12:05pm ET | $18.31 | 488 | $8,935.28 | $8,943.55 |
+$229.36 (+2.6%) |
🎯 +5% Target
0m held |
|
| 48 | 🟢 BUY | Jul 8, 2025 1:10pm ET | $18.35 | 487 | $8,936.45 | — | — | — |
| 🔴 SELL | Jul 9, 2025 1:40pm ET | $18.50 | 487 | $9,009.50 | $9,016.60 |
+$73.05 (+0.8%) |
END_OF_DAY
0m held |
|
| 49 | 🟢 BUY | Jul 9, 2025 3:20pm ET | $18.80 | 479 | $9,005.20 | — | — | — |
| 🔴 SELL | Jul 10, 2025 10:00am ET | $19.46 | 479 | $9,321.34 | $9,332.74 |
+$316.14 (+3.5%) |
🎯 +5% Target
0m held |
|
| 50 | 🟢 BUY | Jul 10, 2025 12:30pm ET | $19.79 | 471 | $9,321.09 | — | — | — |
| 🔴 SELL | Jul 11, 2025 10:00am ET | $21.22 | 471 | $9,994.62 | $10,006.27 |
+$673.53 (+7.2%) |
🎯 +5% Target
0m held |
|
| 51 | 🟢 BUY | Jul 11, 2025 11:25am ET | $21.50 | 465 | $9,997.50 | — | — | — |
| 🔴 SELL | Jul 11, 2025 11:50am ET | $21.19 | 465 | $9,853.35 | $9,862.12 |
$-144.15 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 52 | 🟢 BUY | Jul 15, 2025 1:10pm ET | $21.36 | 461 | $9,846.96 | — | — | — |
| 🔴 SELL | Jul 15, 2025 2:00pm ET | $21.81 | 461 | $10,054.41 | $10,069.57 |
+$207.45 (+2.1%) |
🎯 +5% Target
0m held |
|
| 53 | 🟢 BUY | Jul 16, 2025 10:30am ET | $22.26 | 452 | $10,061.52 | — | — | — |
| 🔴 SELL | Jul 16, 2025 11:35am ET | $21.94 | 452 | $9,916.88 | $9,924.93 |
$-144.64 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 54 | 🟢 BUY | Jul 21, 2025 11:10am ET | $26.26 | 377 | $9,900.02 | — | — | — |
| 🔴 SELL | Jul 21, 2025 11:55am ET | $25.93 | 377 | $9,775.61 | $9,800.52 |
$-124.41 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 55 | 🟢 BUY | Jul 24, 2025 10:35am ET | $24.04 | 407 | $9,784.28 | — | — | — |
| 🔴 SELL | Jul 24, 2025 12:40pm ET | $23.77 | 407 | $9,674.39 | $9,690.63 |
$-109.89 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 56 | 🟢 BUY | Jul 30, 2025 10:50am ET | $23.60 | 410 | $9,676.00 | — | — | — |
| 🔴 SELL | Jul 30, 2025 11:05am ET | $23.28 | 410 | $9,544.80 | $9,559.43 |
$-131.20 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 57 | 🟢 BUY | Jul 31, 2025 12:35pm ET | $23.53 | 406 | $9,553.18 | — | — | — |
| 🔴 SELL | Jul 31, 2025 1:00pm ET | $23.16 | 406 | $9,402.96 | $9,409.21 |
$-150.22 (-1.6%) |
🛑 -10% Stop
0m held |
|
| 58 | 🟢 BUY | Aug 1, 2025 10:30am ET | $22.30 | 421 | $9,388.30 | — | — | — |
| 🔴 SELL | Aug 1, 2025 11:15am ET | $22.00 | 421 | $9,262.00 | $9,282.91 |
$-126.30 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 59 | 🟢 BUY | Aug 6, 2025 10:05am ET | $22.10 | 420 | $9,282.00 | — | — | — |
| 🔴 SELL | Aug 6, 2025 10:20am ET | $21.84 | 420 | $9,172.80 | $9,173.71 |
$-109.20 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 60 | 🟢 BUY | Aug 11, 2025 11:55am ET | $23.74 | 386 | $9,163.64 | — | — | — |
| 🔴 SELL | Aug 11, 2025 2:00pm ET | $23.35 | 386 | $9,013.10 | $9,023.17 |
$-150.54 (-1.6%) |
🛑 -10% Stop
0m held |
|
| 61 | 🟢 BUY | Aug 12, 2025 10:45am ET | $23.94 | 376 | $9,001.44 | — | — | — |
| 🔴 SELL | Aug 12, 2025 1:05pm ET | $24.43 | 376 | $9,185.68 | $9,207.41 |
+$184.24 (+2.0%) |
🎯 +5% Target
0m held |
|
| 62 | 🟢 BUY | Aug 14, 2025 10:30am ET | $24.24 | 379 | $9,186.96 | — | — | — |
| 🔴 SELL | Aug 14, 2025 11:20am ET | $23.99 | 379 | $9,092.21 | $9,112.66 |
$-94.75 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 63 | 🟢 BUY | Aug 20, 2025 11:05am ET | $23.18 | 393 | $9,109.74 | — | — | — |
| 🔴 SELL | Aug 21, 2025 11:35am ET | $23.12 | 393 | $9,086.16 | $9,089.08 |
$-23.58 (-0.3%) |
END_OF_DAY
0m held |
|
| 64 | 🟢 BUY | Aug 22, 2025 10:00am ET | $23.16 | 392 | $9,078.72 | — | — | — |
| 🔴 SELL | Aug 22, 2025 10:10am ET | $23.82 | 392 | $9,337.44 | $9,347.80 |
+$258.72 (+2.9%) |
🎯 +5% Target
0m held |
|
| 65 | 🟢 BUY | Aug 25, 2025 10:15am ET | $24.52 | 381 | $9,342.12 | — | — | — |
| 🔴 SELL | Aug 25, 2025 11:10am ET | $24.27 | 381 | $9,246.87 | $9,252.55 |
$-95.25 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 66 | 🟢 BUY | Aug 26, 2025 10:50am ET | $23.82 | 388 | $9,242.16 | — | — | — |
| 🔴 SELL | Aug 26, 2025 11:40am ET | $23.58 | 388 | $9,149.04 | $9,159.43 |
$-93.12 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 67 | 🟢 BUY | Sep 2, 2025 10:25am ET | $24.22 | 378 | $9,156.29 | — | — | — |
| 🔴 SELL | Sep 2, 2025 10:50am ET | $23.97 | 378 | $9,060.66 | $9,063.80 |
$-95.63 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 68 | 🟢 BUY | Sep 3, 2025 10:40am ET | $25.42 | 356 | $9,049.52 | — | — | — |
| 🔴 SELL | Sep 4, 2025 10:00am ET | $24.66 | 356 | $8,778.96 | $8,793.24 |
$-270.56 (-3.0%) |
🛑 -10% Stop
0m held |
|
| 69 | 🟢 BUY | Sep 8, 2025 11:00am ET | $25.60 | 343 | $8,780.80 | — | — | — |
| 🔴 SELL | Sep 9, 2025 10:10am ET | $26.14 | 343 | $8,966.02 | $8,978.46 |
+$185.22 (+2.1%) |
🎯 +5% Target
0m held |
|
| 70 | 🟢 BUY | Sep 10, 2025 11:00am ET | $28.73 | 312 | $8,963.76 | — | — | — |
| 🔴 SELL | Sep 10, 2025 3:35pm ET | $28.44 | 312 | $8,873.28 | $8,887.98 |
$-90.48 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 71 | 🟢 BUY | Sep 12, 2025 10:50am ET | $28.68 | 309 | $8,862.12 | — | — | — |
| 🔴 SELL | Sep 15, 2025 11:20am ET | $28.48 | 309 | $8,800.32 | $8,826.18 |
$-61.80 (-0.7%) |
END_OF_DAY
0m held |
|
| 72 | 🟢 BUY | Sep 15, 2025 3:45pm ET | $29.24 | 301 | $8,801.24 | — | — | — |
| 🔴 SELL | Sep 16, 2025 10:00am ET | $30.12 | 301 | $9,066.12 | $9,091.06 |
+$264.88 (+3.0%) |
🎯 +5% Target
0m held |
|
| 73 | 🟢 BUY | Sep 17, 2025 1:35pm ET | $30.04 | 302 | $9,072.08 | — | — | — |
| 🔴 SELL | Sep 17, 2025 2:50pm ET | $29.67 | 302 | $8,960.34 | $8,979.32 |
$-111.74 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 74 | 🟢 BUY | Sep 18, 2025 1:05pm ET | $34.02 | 263 | $8,947.26 | — | — | — |
| 🔴 SELL | Sep 18, 2025 2:10pm ET | $34.72 | 263 | $9,131.36 | $9,163.42 |
+$184.10 (+2.1%) |
🎯 +5% Target
0m held |
|
| 75 | 🟢 BUY | Sep 22, 2025 12:00pm ET | $32.04 | 285 | $9,131.40 | — | — | — |
| 🔴 SELL | Sep 22, 2025 3:40pm ET | $31.58 | 285 | $9,000.30 | $9,032.32 |
$-131.10 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 76 | 🟢 BUY | Sep 24, 2025 10:50am ET | $34.62 | 260 | $9,001.20 | — | — | — |
| 🔴 SELL | Sep 24, 2025 3:55pm ET | $34.24 | 260 | $8,902.40 | $8,933.52 |
$-98.80 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 77 | 🟢 BUY | Sep 26, 2025 12:15pm ET | $28.16 | 317 | $8,926.72 | — | — | — |
| 🔴 SELL | Sep 26, 2025 12:55pm ET | $28.82 | 317 | $9,135.94 | $9,142.74 |
+$209.22 (+2.3%) |
🎯 +5% Target
0m held |
|
| 78 | 🟢 BUY | Sep 29, 2025 10:10am ET | $30.25 | 302 | $9,135.50 | — | — | — |
| 🔴 SELL | Sep 30, 2025 10:00am ET | $29.11 | 302 | $8,791.22 | $8,798.46 |
$-344.28 (-3.8%) |
🛑 -10% Stop
0m held |
|
| 79 | 🟢 BUY | Sep 30, 2025 3:20pm ET | $29.72 | 296 | $8,797.12 | — | — | — |
| 🔴 SELL | Oct 1, 2025 10:00am ET | $30.69 | 296 | $9,084.24 | $9,085.58 |
+$287.12 (+3.3%) |
🎯 +5% Target
0m held |
|
| 80 | 🟢 BUY | Oct 1, 2025 10:35am ET | $30.78 | 295 | $9,080.10 | — | — | — |
| 🔴 SELL | Oct 1, 2025 10:45am ET | $30.47 | 295 | $8,988.65 | $8,994.13 |
$-91.45 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 81 | 🟢 BUY | Oct 2, 2025 2:05pm ET | $30.66 | 293 | $8,983.38 | — | — | — |
| 🔴 SELL | Oct 3, 2025 10:00am ET | $30.28 | 293 | $8,872.04 | $8,882.79 |
$-111.34 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 82 | 🟢 BUY | Oct 3, 2025 11:20am ET | $30.79 | 288 | $8,867.52 | — | — | — |
| 🔴 SELL | Oct 3, 2025 12:35pm ET | $31.47 | 288 | $9,063.36 | $9,078.63 |
+$195.84 (+2.2%) |
🎯 +5% Target
0m held |
|
| 83 | 🟢 BUY | Oct 6, 2025 10:25am ET | $30.87 | 294 | $9,075.78 | — | — | — |
| 🔴 SELL | Oct 7, 2025 10:00am ET | $29.21 | 294 | $8,587.74 | $8,590.59 |
$-488.04 (-5.4%) |
🛑 -10% Stop
0m held |
|
| 84 | 🟢 BUY | Oct 8, 2025 10:00am ET | $28.74 | 298 | $8,564.52 | — | — | — |
| 🔴 SELL | Oct 8, 2025 10:50am ET | $28.40 | 298 | $8,463.20 | $8,489.27 |
$-101.32 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 85 | 🟢 BUY | Oct 13, 2025 1:00pm ET | $23.20 | 365 | $8,468.00 | — | — | — |
| 🔴 SELL | Oct 13, 2025 2:40pm ET | $23.71 | 365 | $8,654.15 | $8,675.42 |
+$186.15 (+2.2%) |
🎯 +5% Target
0m held |
|
| 86 | 🟢 BUY | Oct 14, 2025 11:40am ET | $22.59 | 384 | $8,674.56 | — | — | — |
| 🔴 SELL | Oct 15, 2025 10:00am ET | $22.31 | 384 | $8,567.04 | $8,567.90 |
$-107.52 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 87 | 🟢 BUY | Oct 17, 2025 12:00pm ET | $20.20 | 424 | $8,564.80 | — | — | — |
| 🔴 SELL | Oct 17, 2025 12:30pm ET | $19.92 | 424 | $8,446.08 | $8,449.18 |
$-118.72 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 88 | 🟢 BUY | Oct 21, 2025 10:10am ET | $20.18 | 418 | $8,435.24 | — | — | — |
| 🔴 SELL | Oct 21, 2025 11:05am ET | $20.66 | 418 | $8,635.88 | $8,649.82 |
+$200.64 (+2.4%) |
🎯 +5% Target
0m held |
|
| 89 | 🟢 BUY | Oct 23, 2025 11:30am ET | $19.61 | 441 | $8,648.01 | — | — | — |
| 🔴 SELL | Oct 23, 2025 3:35pm ET | $19.41 | 441 | $8,559.81 | $8,561.62 |
$-88.20 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 90 | 🟢 BUY | Oct 27, 2025 12:35pm ET | $20.71 | 413 | $8,553.23 | — | — | — |
| 🔴 SELL | Oct 28, 2025 10:00am ET | $20.34 | 413 | $8,400.42 | $8,408.81 |
$-152.81 (-1.8%) |
🛑 -10% Stop
0m held |
|
| 91 | 🟢 BUY | Oct 29, 2025 1:55pm ET | $20.05 | 419 | $8,400.95 | — | — | — |
| 🔴 SELL | Oct 29, 2025 2:35pm ET | $19.37 | 419 | $8,116.03 | $8,123.89 |
$-284.92 (-3.4%) |
🛑 -10% Stop
0m held |
|
| 92 | 🟢 BUY | Nov 5, 2025 11:50am ET | $16.83 | 482 | $8,112.06 | — | — | — |
| 🔴 SELL | Nov 5, 2025 3:35pm ET | $16.65 | 482 | $8,025.30 | $8,037.13 |
$-86.76 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 93 | 🟢 BUY | Nov 7, 2025 10:25am ET | $16.79 | 478 | $8,025.62 | — | — | — |
| 🔴 SELL | Nov 7, 2025 11:25am ET | $17.16 | 478 | $8,202.48 | $8,213.99 |
+$176.86 (+2.2%) |
🎯 +5% Target
0m held |
|
| 94 | 🟢 BUY | Nov 14, 2025 11:35am ET | $15.66 | 524 | $8,205.84 | — | — | — |
| 🔴 SELL | Nov 14, 2025 12:45pm ET | $15.40 | 524 | $8,069.60 | $8,077.75 |
$-136.24 (-1.7%) |
🛑 -10% Stop
0m held |
|
| 95 | 🟢 BUY | Nov 18, 2025 11:05am ET | $14.80 | 545 | $8,066.00 | — | — | — |
| 🔴 SELL | Nov 19, 2025 10:00am ET | $14.36 | 545 | $7,826.20 | $7,837.95 |
$-239.80 (-3.0%) |
🛑 -10% Stop
0m held |
|
| 96 | 🟢 BUY | Nov 19, 2025 10:05am ET | $14.47 | 541 | $7,828.27 | — | — | — |
| 🔴 SELL | Nov 19, 2025 10:20am ET | $14.28 | 541 | $7,725.48 | $7,735.16 |
$-102.79 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 97 | 🟢 BUY | Nov 21, 2025 12:20pm ET | $13.39 | 577 | $7,726.03 | — | — | — |
| 🔴 SELL | Nov 21, 2025 1:00pm ET | $13.25 | 577 | $7,645.25 | $7,654.38 |
$-80.78 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 98 | 🟢 BUY | Nov 24, 2025 11:30am ET | $13.58 | 563 | $7,645.54 | — | — | — |
| 🔴 SELL | Nov 24, 2025 12:55pm ET | $13.89 | 563 | $7,820.07 | $7,828.91 |
+$174.53 (+2.3%) |
🎯 +5% Target
0m held |
|
| 99 | 🟢 BUY | Nov 26, 2025 11:20am ET | $14.11 | 554 | $7,816.94 | — | — | — |
| 🔴 SELL | Nov 26, 2025 12:45pm ET | $14.44 | 554 | $7,999.76 | $8,011.73 |
+$182.82 (+2.3%) |
🎯 +5% Target
0m held |
|
| 100 | 🟢 BUY | Dec 2, 2025 10:00am ET | $13.38 | 598 | $8,001.24 | — | — | — |
| 🔴 SELL | Dec 2, 2025 10:45am ET | $13.67 | 598 | $8,174.66 | $8,185.15 |
+$173.42 (+2.2%) |
🎯 +5% Target
0m held |
|
| 101 | 🟢 BUY | Dec 3, 2025 12:10pm ET | $14.40 | 568 | $8,179.20 | — | — | — |
| 🔴 SELL | Dec 4, 2025 10:00am ET | $14.71 | 568 | $8,355.28 | $8,361.23 |
+$176.08 (+2.1%) |
🎯 +5% Target
0m held |
|
| 102 | 🟢 BUY | Dec 4, 2025 10:35am ET | $14.86 | 562 | $8,351.32 | — | — | — |
| 🔴 SELL | Dec 4, 2025 11:45am ET | $14.71 | 562 | $8,267.02 | $8,276.93 |
$-84.30 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 103 | 🟢 BUY | Dec 5, 2025 10:00am ET | $13.82 | 598 | $8,264.36 | — | — | — |
| 🔴 SELL | Dec 5, 2025 11:00am ET | $13.60 | 598 | $8,132.80 | $8,145.37 |
$-131.56 (-1.6%) |
🛑 -10% Stop
0m held |
|
| 104 | 🟢 BUY | Dec 9, 2025 10:00am ET | $13.73 | 593 | $8,141.89 | — | — | — |
| 🔴 SELL | Dec 9, 2025 10:40am ET | $14.06 | 593 | $8,337.58 | $8,341.06 |
+$195.69 (+2.4%) |
🎯 +5% Target
0m held |
|
| 105 | 🟢 BUY | Dec 11, 2025 2:35pm ET | $13.36 | 624 | $8,336.64 | — | — | — |
| 🔴 SELL | Dec 12, 2025 10:25am ET | $13.22 | 624 | $8,249.28 | $8,253.70 |
$-87.36 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 106 | 🟢 BUY | Dec 16, 2025 10:50am ET | $12.34 | 668 | $8,243.12 | — | — | — |
| 🔴 SELL | Dec 16, 2025 12:40pm ET | $12.20 | 668 | $8,149.60 | $8,160.18 |
$-93.52 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 107 | 🟢 BUY | Dec 17, 2025 10:10am ET | $12.55 | 650 | $8,157.50 | — | — | — |
| 🔴 SELL | Dec 17, 2025 10:35am ET | $12.42 | 650 | $8,073.00 | $8,075.68 |
$-84.50 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 108 | 🟢 BUY | Dec 19, 2025 11:10am ET | $12.33 | 654 | $8,063.82 | — | — | — |
| 🔴 SELL | Dec 19, 2025 12:30pm ET | $12.19 | 654 | $7,972.26 | $7,984.12 |
$-91.56 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 109 | 🟢 BUY | Dec 23, 2025 1:35pm ET | $12.15 | 657 | $7,982.55 | — | — | — |
| 🔴 SELL | Dec 24, 2025 10:00am ET | $11.97 | 657 | $7,864.29 | $7,865.86 |
$-118.26 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 110 | 🟢 BUY | Jan 2, 2026 11:30am ET | $13.50 | 582 | $7,857.00 | — | — | — |
| 🔴 SELL | Jan 5, 2026 10:00am ET | $14.13 | 582 | $8,221.33 | $8,230.19 |
+$364.33 (+4.6%) |
🎯 +5% Target
0m held |
|
| 111 | 🟢 BUY | Jan 5, 2026 2:30pm ET | $14.30 | 575 | $8,224.80 | — | — | — |
| 🔴 SELL | Jan 6, 2026 10:00am ET | $14.63 | 575 | $8,412.25 | $8,417.64 |
+$187.45 (+2.3%) |
🎯 +5% Target
0m held |
|
| 112 | 🟢 BUY | Jan 8, 2026 10:25am ET | $13.84 | 608 | $8,414.72 | — | — | — |
| 🔴 SELL | Jan 9, 2026 10:00am ET | $13.68 | 608 | $8,319.26 | $8,322.18 |
$-95.46 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 113 | 🟢 BUY | Jan 9, 2026 10:20am ET | $13.87 | 600 | $8,322.00 | — | — | — |
| 🔴 SELL | Jan 9, 2026 11:10am ET | $14.16 | 600 | $8,496.00 | $8,496.18 |
+$174.00 (+2.1%) |
🎯 +5% Target
0m held |
|
| 114 | 🟢 BUY | Jan 12, 2026 10:25am ET | $13.75 | 617 | $8,483.75 | — | — | — |
| 🔴 SELL | Jan 13, 2026 10:10am ET | $14.03 | 617 | $8,656.51 | $8,668.94 |
+$172.76 (+2.0%) |
🎯 +5% Target
0m held |
|
| 115 | 🟢 BUY | Jan 13, 2026 10:30am ET | $14.17 | 611 | $8,657.87 | — | — | — |
| 🔴 SELL | Jan 13, 2026 11:05am ET | $14.47 | 611 | $8,841.17 | $8,852.24 |
+$183.30 (+2.1%) |
🎯 +5% Target
0m held |
|
| 116 | 🟢 BUY | Jan 14, 2026 11:00am ET | $14.80 | 598 | $8,850.40 | — | — | — |
| 🔴 SELL | Jan 14, 2026 12:50pm ET | $14.62 | 598 | $8,742.76 | $8,744.60 |
$-107.64 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 117 | 🟢 BUY | Jan 21, 2026 2:30pm ET | $12.42 | 704 | $8,743.68 | — | — | — |
| 🔴 SELL | Jan 22, 2026 10:00am ET | $12.18 | 704 | $8,574.72 | $8,575.64 |
$-168.96 (-1.9%) |
🛑 -10% Stop
0m held |
|
| 118 | 🟢 BUY | Jan 23, 2026 11:35am ET | $12.29 | 697 | $8,566.13 | — | — | — |
| 🔴 SELL | Jan 23, 2026 2:30pm ET | $12.13 | 697 | $8,454.61 | $8,464.12 |
$-111.52 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 119 | 🟢 BUY | Jan 26, 2026 10:15am ET | $11.89 | 711 | $8,453.79 | — | — | — |
| 🔴 SELL | Jan 26, 2026 10:40am ET | $11.71 | 711 | $8,325.81 | $8,336.14 |
$-127.98 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 120 | 🟢 BUY | Jan 27, 2026 11:05am ET | $11.81 | 705 | $8,326.05 | — | — | — |
| 🔴 SELL | Jan 27, 2026 12:15pm ET | $11.64 | 705 | $8,206.20 | $8,216.29 |
$-119.85 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 121 | 🟢 BUY | Feb 3, 2026 3:35pm ET | $10.21 | 804 | $8,208.84 | — | — | — |
| 🔴 SELL | Feb 4, 2026 10:00am ET | $9.77 | 804 | $7,855.08 | $7,862.53 |
$-353.76 (-4.3%) |
🛑 -10% Stop
0m held |
|
| 122 | 🟢 BUY | Feb 6, 2026 11:05am ET | $9.11 | 863 | $7,861.93 | — | — | — |
| 🔴 SELL | Feb 6, 2026 11:50am ET | $9.31 | 863 | $8,034.53 | $8,035.13 |
+$172.60 (+2.2%) |
🎯 +5% Target
0m held |
|
| 123 | 🟢 BUY | Feb 9, 2026 11:40am ET | $9.06 | 886 | $8,027.38 | — | — | — |
| 🔴 SELL | Feb 10, 2026 10:00am ET | $8.75 | 886 | $7,749.84 | $7,757.59 |
$-277.54 (-3.5%) |
🛑 -10% Stop
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$7,757.59
Net Profit/Loss:
$-2,242.41
Total Return:
-22.42%