AVGO Orion Breakout's Analysis
Last Year: 2025-02-14 to present • 87 trades in period
-27.23%
Last Year Return
$6,630.45
Current Value
39%
Win Rate
$9,111.99
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
43,948
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
$9,111.99
Current Value
$6,630.45
Period P&L
$-2,481.54
Max Drawdown
-45.0%
Sharpe Ratio
-0.15
Trade Statistics (Last Year)
Trades in Period
87
Winners / Losers
34 /
53
Best Trade
+4.45%
Worst Trade
-9.56%
Avg Trade Return
-0.35%
Avg Hold Time
21.6h
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,246,025.29
Estimated Fees
$0.00
Gross P&L
$-2,481.54
Net P&L (after fees)
$-2,481.54
Gross Return
-27.23%
Net Return (after fees)
-27.23%
✅ 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
📈 AVGO 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 $9,111.99 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 26, 2025 11:05am ET | $212.18 | 42 | $8,911.56 | — | — | — |
| 🔴 SELL | Feb 26, 2025 1:55pm ET | $209.89 | 42 | $8,815.38 | $9,015.81 |
$-96.18 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Feb 28, 2025 10:50am ET | $199.94 | 45 | $8,997.30 | — | — | — |
| 🔴 SELL | Feb 28, 2025 12:20pm ET | $197.31 | 45 | $8,878.95 | $8,897.46 |
$-118.35 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Mar 4, 2025 2:15pm ET | $191.41 | 46 | $8,804.63 | — | — | — |
| 🔴 SELL | Mar 4, 2025 3:45pm ET | $188.60 | 46 | $8,675.60 | $8,768.43 |
$-129.03 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Mar 5, 2025 2:05pm ET | $193.44 | 45 | $8,704.80 | — | — | — |
| 🔴 SELL | Mar 6, 2025 10:00am ET | $184.21 | 45 | $8,289.45 | $8,353.08 |
$-415.35 (-4.8%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Mar 6, 2025 10:05am ET | $184.97 | 45 | $8,323.65 | — | — | — |
| 🔴 SELL | Mar 6, 2025 11:20am ET | $182.94 | 45 | $8,232.08 | $8,261.51 |
$-91.57 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Mar 7, 2025 1:50pm ET | $194.33 | 42 | $8,161.76 | — | — | — |
| 🔴 SELL | Mar 10, 2025 10:00am ET | $185.69 | 42 | $7,798.98 | $7,898.73 |
$-362.78 (-4.4%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Mar 11, 2025 2:10pm ET | $193.04 | 40 | $7,721.60 | — | — | — |
| 🔴 SELL | Mar 11, 2025 3:55pm ET | $189.96 | 40 | $7,598.40 | $7,775.53 |
$-123.20 (-1.6%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Mar 19, 2025 11:05am ET | $191.66 | 40 | $7,666.40 | — | — | — |
| 🔴 SELL | Mar 19, 2025 2:40pm ET | $195.50 | 40 | $7,820.10 | $7,929.23 |
+$153.70 (+2.0%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Mar 21, 2025 10:15am ET | $190.75 | 41 | $7,820.75 | — | — | — |
| 🔴 SELL | Mar 21, 2025 11:40am ET | $188.77 | 41 | $7,739.57 | $7,848.05 |
$-81.18 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Mar 31, 2025 2:15pm ET | $165.59 | 47 | $7,782.73 | — | — | — |
| 🔴 SELL | Apr 1, 2025 10:15am ET | $163.86 | 47 | $7,701.19 | $7,766.50 |
$-81.55 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Apr 1, 2025 12:15pm ET | $168.61 | 46 | $7,756.06 | — | — | — |
| 🔴 SELL | Apr 1, 2025 12:35pm ET | $166.86 | 46 | $7,675.56 | $7,686.00 |
$-80.50 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Apr 2, 2025 11:35am ET | $170.83 | 44 | $7,516.52 | — | — | — |
| 🔴 SELL | Apr 3, 2025 10:00am ET | $161.66 | 44 | $7,113.04 | $7,282.52 |
$-403.48 (-5.4%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Apr 4, 2025 2:00pm ET | $149.97 | 48 | $7,198.56 | — | — | — |
| 🔴 SELL | Apr 4, 2025 2:10pm ET | $147.72 | 48 | $7,090.32 | $7,174.28 |
$-108.24 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Apr 7, 2025 10:10am ET | $155.24 | 46 | $7,140.81 | — | — | — |
| 🔴 SELL | Apr 7, 2025 10:20am ET | $148.57 | 46 | $6,834.22 | $6,867.69 |
$-306.59 (-4.3%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Apr 9, 2025 1:15pm ET | $167.61 | 40 | $6,704.40 | — | — | — |
| 🔴 SELL | Apr 9, 2025 1:20pm ET | $172.21 | 40 | $6,888.40 | $7,051.69 |
+$184.00 (+2.7%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Apr 11, 2025 3:05pm ET | $181.15 | 38 | $6,883.70 | — | — | — |
| 🔴 SELL | Apr 14, 2025 11:20am ET | $179.32 | 38 | $6,814.16 | $6,982.15 |
$-69.54 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 17 | 🟢 BUY | Apr 16, 2025 10:20am ET | $175.89 | 39 | $6,859.71 | — | — | — |
| 🔴 SELL | Apr 16, 2025 11:00am ET | $173.83 | 39 | $6,779.37 | $6,901.81 |
$-80.34 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 18 | 🟢 BUY | Apr 22, 2025 12:10pm ET | $169.67 | 40 | $6,786.80 | — | — | — |
| 🔴 SELL | Apr 22, 2025 1:20pm ET | $167.95 | 40 | $6,718.00 | $6,833.01 |
$-68.80 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 19 | 🟢 BUY | Apr 24, 2025 10:55am ET | $184.54 | 37 | $6,827.98 | — | — | — |
| 🔴 SELL | Apr 24, 2025 2:10pm ET | $188.34 | 37 | $6,968.40 | $6,973.43 |
+$140.42 (+2.1%) |
🎯 +5% Target
0m held |
|
| 20 | 🟢 BUY | Apr 25, 2025 1:10pm ET | $191.85 | 36 | $6,906.60 | — | — | — |
| 🔴 SELL | Apr 28, 2025 11:05am ET | $189.23 | 36 | $6,812.24 | $6,879.07 |
$-94.36 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 21 | 🟢 BUY | Apr 30, 2025 10:20am ET | $187.57 | 36 | $6,752.52 | — | — | — |
| 🔴 SELL | Apr 30, 2025 2:45pm ET | $191.36 | 36 | $6,888.78 | $7,015.33 |
+$136.26 (+2.0%) |
🎯 +5% Target
0m held |
|
| 22 | 🟢 BUY | May 1, 2025 2:05pm ET | $200.87 | 34 | $6,829.55 | — | — | — |
| 🔴 SELL | May 1, 2025 3:40pm ET | $198.81 | 34 | $6,759.54 | $6,945.32 |
$-70.01 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 23 | 🟢 BUY | May 2, 2025 12:00pm ET | $205.48 | 33 | $6,780.84 | — | — | — |
| 🔴 SELL | May 2, 2025 3:45pm ET | $203.33 | 33 | $6,709.89 | $6,874.37 |
$-70.95 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 24 | 🟢 BUY | May 7, 2025 11:35am ET | $202.17 | 34 | $6,873.78 | — | — | — |
| 🔴 SELL | May 7, 2025 2:05pm ET | $199.69 | 34 | $6,789.46 | $6,790.05 |
$-84.32 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 25 | 🟢 BUY | May 8, 2025 12:35pm ET | $209.06 | 32 | $6,689.92 | — | — | — |
| 🔴 SELL | May 9, 2025 10:35am ET | $206.70 | 32 | $6,614.24 | $6,714.37 |
$-75.68 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 26 | 🟢 BUY | May 12, 2025 3:55pm ET | $221.58 | 30 | $6,647.37 | — | — | — |
| 🔴 SELL | May 13, 2025 10:00am ET | $227.20 | 30 | $6,816.00 | $6,883.00 |
+$168.63 (+2.5%) |
🎯 +5% Target
0m held |
|
| 27 | 🟢 BUY | May 13, 2025 10:15am ET | $228.52 | 30 | $6,855.60 | — | — | — |
| 🔴 SELL | May 13, 2025 12:25pm ET | $233.80 | 30 | $7,014.00 | $7,041.40 |
+$158.40 (+2.3%) |
🎯 +5% Target
0m held |
|
| 28 | 🟢 BUY | May 15, 2025 11:15am ET | $231.50 | 30 | $6,945.00 | — | — | — |
| 🔴 SELL | May 16, 2025 10:00am ET | $228.06 | 30 | $6,841.80 | $6,938.20 |
$-103.20 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 29 | 🟢 BUY | May 19, 2025 12:50pm ET | $230.15 | 30 | $6,904.35 | — | — | — |
| 🔴 SELL | May 20, 2025 1:20pm ET | $230.35 | 30 | $6,910.50 | $6,944.35 |
+$6.15 (+0.1%) |
END_OF_DAY
0m held |
|
| 30 | 🟢 BUY | May 20, 2025 3:55pm ET | $231.69 | 29 | $6,719.01 | — | — | — |
| 🔴 SELL | May 21, 2025 12:45pm ET | $236.38 | 29 | $6,854.88 | $7,080.22 |
+$135.87 (+2.0%) |
🎯 +5% Target
0m held |
|
| 31 | 🟢 BUY | May 21, 2025 12:50pm ET | $236.27 | 29 | $6,851.83 | — | — | — |
| 🔴 SELL | May 21, 2025 1:15pm ET | $232.87 | 29 | $6,753.09 | $6,981.47 |
$-98.75 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 32 | 🟢 BUY | May 22, 2025 11:00am ET | $232.46 | 30 | $6,973.80 | — | — | — |
| 🔴 SELL | May 23, 2025 10:00am ET | $229.04 | 30 | $6,871.05 | $6,878.72 |
$-102.75 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 33 | 🟢 BUY | May 27, 2025 12:20pm ET | $235.56 | 29 | $6,831.24 | — | — | — |
| 🔴 SELL | May 28, 2025 12:50pm ET | $237.31 | 29 | $6,881.99 | $6,929.47 |
+$50.75 (+0.7%) |
END_OF_DAY
0m held |
|
| 34 | 🟢 BUY | May 28, 2025 2:05pm ET | $239.96 | 28 | $6,718.88 | — | — | — |
| 🔴 SELL | May 29, 2025 2:35pm ET | $240.84 | 28 | $6,743.52 | $6,954.11 |
+$24.64 (+0.4%) |
END_OF_DAY
0m held |
|
| 35 | 🟢 BUY | Jun 3, 2025 10:40am ET | $255.14 | 27 | $6,888.78 | — | — | — |
| 🔴 SELL | Jun 4, 2025 10:15am ET | $260.47 | 27 | $7,032.69 | $7,098.02 |
+$143.91 (+2.1%) |
🎯 +5% Target
0m held |
|
| 36 | 🟢 BUY | Jun 9, 2025 10:30am ET | $247.69 | 28 | $6,935.18 | — | — | — |
| 🔴 SELL | Jun 9, 2025 11:15am ET | $244.87 | 28 | $6,856.36 | $7,019.20 |
$-78.82 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 37 | 🟢 BUY | Jun 11, 2025 10:55am ET | $251.99 | 27 | $6,803.74 | — | — | — |
| 🔴 SELL | Jun 12, 2025 10:20am ET | $257.30 | 27 | $6,947.10 | $7,162.56 |
+$143.36 (+2.1%) |
🎯 +5% Target
0m held |
|
| 38 | 🟢 BUY | Jun 12, 2025 10:25am ET | $256.90 | 27 | $6,936.30 | — | — | — |
| 🔴 SELL | Jun 12, 2025 2:20pm ET | $254.26 | 27 | $6,865.02 | $7,091.28 |
$-71.28 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 39 | 🟢 BUY | Jun 16, 2025 11:10am ET | $254.35 | 27 | $6,867.45 | — | — | — |
| 🔴 SELL | Jun 16, 2025 3:50pm ET | $251.68 | 27 | $6,795.36 | $7,019.19 |
$-72.09 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 40 | 🟢 BUY | Jun 18, 2025 10:10am ET | $254.53 | 27 | $6,872.31 | — | — | — |
| 🔴 SELL | Jun 18, 2025 11:25am ET | $251.85 | 27 | $6,799.95 | $6,946.83 |
$-72.36 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 41 | 🟢 BUY | Jun 23, 2025 1:25pm ET | $252.85 | 27 | $6,826.82 | — | — | — |
| 🔴 SELL | Jun 24, 2025 10:00am ET | $264.09 | 27 | $7,130.51 | $7,250.52 |
+$303.69 (+4.5%) |
🎯 +5% Target
0m held |
|
| 42 | 🟢 BUY | Jun 26, 2025 10:25am ET | $268.87 | 26 | $6,990.49 | — | — | — |
| 🔴 SELL | Jun 27, 2025 10:55am ET | $270.13 | 26 | $7,023.38 | $7,283.41 |
+$32.89 (+0.5%) |
END_OF_DAY
0m held |
|
| 43 | 🟢 BUY | Jul 2, 2025 10:30am ET | $268.12 | 27 | $7,239.24 | — | — | — |
| 🔴 SELL | Jul 3, 2025 10:00am ET | $273.56 | 27 | $7,385.99 | $7,430.16 |
+$146.75 (+2.0%) |
🎯 +5% Target
0m held |
|
| 44 | 🟢 BUY | Jul 3, 2025 10:15am ET | $274.80 | 27 | $7,419.61 | — | — | — |
| 🔴 SELL | Jul 7, 2025 1:40pm ET | $275.06 | 27 | $7,426.62 | $7,437.17 |
+$7.01 (+0.1%) |
END_OF_DAY
0m held |
|
| 45 | 🟢 BUY | Jul 11, 2025 12:20pm ET | $276.38 | 26 | $7,185.88 | — | — | — |
| 🔴 SELL | Jul 11, 2025 1:30pm ET | $273.15 | 26 | $7,101.77 | $7,353.06 |
$-84.11 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 46 | 🟢 BUY | Jul 14, 2025 11:00am ET | $277.52 | 26 | $7,215.39 | — | — | — |
| 🔴 SELL | Jul 15, 2025 11:30am ET | $281.14 | 26 | $7,309.67 | $7,447.34 |
+$94.28 (+1.3%) |
END_OF_DAY
0m held |
|
| 47 | 🟢 BUY | Jul 17, 2025 10:55am ET | $286.47 | 25 | $7,161.75 | — | — | — |
| 🔴 SELL | Jul 18, 2025 10:10am ET | $283.39 | 25 | $7,084.75 | $7,370.34 |
$-77.00 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 48 | 🟢 BUY | Jul 21, 2025 10:30am ET | $289.95 | 25 | $7,248.63 | — | — | — |
| 🔴 SELL | Jul 22, 2025 10:00am ET | $277.24 | 25 | $6,931.00 | $7,052.71 |
$-317.63 (-4.4%) |
🛑 -10% Stop
0m held |
|
| 49 | 🟢 BUY | Jul 23, 2025 2:55pm ET | $281.31 | 25 | $7,032.75 | — | — | — |
| 🔴 SELL | Jul 24, 2025 10:50am ET | $287.27 | 25 | $7,181.75 | $7,201.71 |
+$149.00 (+2.1%) |
🎯 +5% Target
0m held |
|
| 50 | 🟢 BUY | Jul 25, 2025 12:25pm ET | $292.26 | 24 | $7,014.24 | — | — | — |
| 🔴 SELL | Jul 28, 2025 12:55pm ET | $292.13 | 24 | $7,011.12 | $7,198.59 |
$-3.12 (-0.0%) |
END_OF_DAY
0m held |
|
| 51 | 🟢 BUY | Jul 28, 2025 3:40pm ET | $294.74 | 24 | $7,073.76 | — | — | — |
| 🔴 SELL | Jul 30, 2025 10:05am ET | $300.88 | 24 | $7,221.12 | $7,345.95 |
+$147.36 (+2.1%) |
🎯 +5% Target
0m held |
|
| 52 | 🟢 BUY | Jul 30, 2025 3:50pm ET | $302.97 | 24 | $7,271.28 | — | — | — |
| 🔴 SELL | Jul 31, 2025 10:30am ET | $299.69 | 24 | $7,192.56 | $7,267.23 |
$-78.72 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 53 | 🟢 BUY | Aug 1, 2025 10:20am ET | $289.60 | 25 | $7,240.00 | — | — | — |
| 🔴 SELL | Aug 4, 2025 10:00am ET | $295.78 | 25 | $7,394.50 | $7,421.73 |
+$154.50 (+2.1%) |
🎯 +5% Target
0m held |
|
| 54 | 🟢 BUY | Aug 4, 2025 12:05pm ET | $298.26 | 24 | $7,158.24 | — | — | — |
| 🔴 SELL | Aug 5, 2025 10:40am ET | $293.80 | 24 | $7,051.20 | $7,314.69 |
$-107.04 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 55 | 🟢 BUY | Aug 6, 2025 11:15am ET | $297.41 | 24 | $7,137.84 | — | — | — |
| 🔴 SELL | Aug 7, 2025 10:00am ET | $308.89 | 24 | $7,413.24 | $7,590.09 |
+$275.40 (+3.9%) |
🎯 +5% Target
0m held |
|
| 56 | 🟢 BUY | Aug 12, 2025 1:30pm ET | $310.09 | 24 | $7,442.16 | — | — | — |
| 🔴 SELL | Aug 13, 2025 12:45pm ET | $306.18 | 24 | $7,348.32 | $7,496.25 |
$-93.84 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 57 | 🟢 BUY | Aug 22, 2025 10:00am ET | $295.67 | 25 | $7,391.75 | — | — | — |
| 🔴 SELL | Aug 25, 2025 10:30am ET | $295.14 | 25 | $7,378.50 | $7,483.00 |
$-13.25 (-0.2%) |
END_OF_DAY
0m held |
|
| 58 | 🟢 BUY | Aug 25, 2025 11:50am ET | $297.49 | 25 | $7,437.31 | — | — | — |
| 🔴 SELL | Aug 25, 2025 3:55pm ET | $294.11 | 25 | $7,352.75 | $7,398.44 |
$-84.56 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 59 | 🟢 BUY | Aug 27, 2025 12:50pm ET | $299.98 | 24 | $7,199.52 | — | — | — |
| 🔴 SELL | Aug 28, 2025 10:05am ET | $307.02 | 24 | $7,368.48 | $7,567.40 |
+$168.96 (+2.4%) |
🎯 +5% Target
0m held |
|
| 60 | 🟢 BUY | Aug 28, 2025 2:55pm ET | $310.75 | 24 | $7,458.00 | — | — | — |
| 🔴 SELL | Aug 29, 2025 10:00am ET | $297.81 | 24 | $7,147.44 | $7,256.84 |
$-310.56 (-4.2%) |
🛑 -10% Stop
0m held |
|
| 61 | 🟢 BUY | Sep 2, 2025 1:30pm ET | $296.96 | 24 | $7,126.92 | — | — | — |
| 🔴 SELL | Sep 3, 2025 10:45am ET | $303.66 | 24 | $7,287.72 | $7,417.64 |
+$160.80 (+2.3%) |
🎯 +5% Target
0m held |
|
| 62 | 🟢 BUY | Sep 3, 2025 11:05am ET | $304.31 | 24 | $7,303.32 | — | — | — |
| 🔴 SELL | Sep 3, 2025 12:45pm ET | $300.64 | 24 | $7,215.24 | $7,329.56 |
$-88.08 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 63 | 🟢 BUY | Sep 10, 2025 10:00am ET | $364.60 | 20 | $7,292.00 | — | — | — |
| 🔴 SELL | Sep 10, 2025 10:55am ET | $372.32 | 20 | $7,446.42 | $7,483.98 |
+$154.42 (+2.1%) |
🎯 +5% Target
0m held |
|
| 64 | 🟢 BUY | Sep 15, 2025 2:05pm ET | $364.54 | 20 | $7,290.80 | — | — | — |
| 🔴 SELL | Sep 16, 2025 10:10am ET | $359.98 | 20 | $7,199.55 | $7,392.73 |
$-91.25 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 65 | 🟢 BUY | Sep 25, 2025 11:55am ET | $337.02 | 21 | $7,077.42 | — | — | — |
| 🔴 SELL | Sep 25, 2025 2:00pm ET | $333.05 | 21 | $6,994.05 | $7,309.36 |
$-83.37 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 66 | 🟢 BUY | Oct 1, 2025 11:00am ET | $331.47 | 22 | $7,292.34 | — | — | — |
| 🔴 SELL | Oct 2, 2025 10:00am ET | $339.13 | 22 | $7,460.86 | $7,477.88 |
+$168.52 (+2.3%) |
🎯 +5% Target
0m held |
|
| 67 | 🟢 BUY | Oct 15, 2025 10:20am ET | $356.98 | 20 | $7,139.50 | — | — | — |
| 🔴 SELL | Oct 15, 2025 11:40am ET | $353.40 | 20 | $7,068.00 | $7,406.38 |
$-71.50 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 68 | 🟢 BUY | Oct 16, 2025 10:40am ET | $362.55 | 20 | $7,251.04 | — | — | — |
| 🔴 SELL | Oct 16, 2025 11:20am ET | $358.49 | 20 | $7,169.70 | $7,325.04 |
$-81.34 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 69 | 🟢 BUY | Oct 24, 2025 11:25am ET | $357.63 | 20 | $7,152.60 | — | — | — |
| 🔴 SELL | Oct 27, 2025 11:55am ET | $359.10 | 20 | $7,181.90 | $7,354.34 |
+$29.30 (+0.4%) |
END_OF_DAY
0m held |
|
| 70 | 🟢 BUY | Oct 28, 2025 1:10pm ET | $369.78 | 19 | $7,025.82 | — | — | — |
| 🔴 SELL | Oct 29, 2025 10:00am ET | $378.52 | 19 | $7,191.88 | $7,520.40 |
+$166.06 (+2.4%) |
🎯 +5% Target
0m held |
|
| 71 | 🟢 BUY | Oct 29, 2025 10:30am ET | $381.62 | 19 | $7,250.69 | — | — | — |
| 🔴 SELL | Oct 29, 2025 12:05pm ET | $377.51 | 19 | $7,172.69 | $7,442.40 |
$-78.00 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 72 | 🟢 BUY | Nov 4, 2025 10:20am ET | $368.55 | 20 | $7,371.08 | — | — | — |
| 🔴 SELL | Nov 4, 2025 10:55am ET | $363.83 | 20 | $7,276.62 | $7,347.94 |
$-94.46 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 73 | 🟢 BUY | Nov 14, 2025 11:20am ET | $342.51 | 21 | $7,192.61 | — | — | — |
| 🔴 SELL | Nov 17, 2025 11:50am ET | $347.61 | 21 | $7,299.81 | $7,455.15 |
+$107.21 (+1.5%) |
END_OF_DAY
0m held |
|
| 74 | 🟢 BUY | Nov 24, 2025 10:35am ET | $369.65 | 20 | $7,393.00 | — | — | — |
| 🔴 SELL | Nov 24, 2025 3:15pm ET | $377.22 | 20 | $7,544.40 | $7,606.55 |
+$151.40 (+2.0%) |
🎯 +5% Target
0m held |
|
| 75 | 🟢 BUY | Nov 26, 2025 11:50am ET | $395.30 | 19 | $7,510.70 | — | — | — |
| 🔴 SELL | Nov 28, 2025 12:20pm ET | $400.61 | 19 | $7,611.59 | $7,707.44 |
+$100.89 (+1.3%) |
END_OF_DAY
0m held |
|
| 76 | 🟢 BUY | Dec 9, 2025 11:50am ET | $403.67 | 19 | $7,669.73 | — | — | — |
| 🔴 SELL | Dec 10, 2025 12:20pm ET | $403.41 | 19 | $7,664.79 | $7,702.50 |
$-4.94 (-0.1%) |
END_OF_DAY
0m held |
|
| 77 | 🟢 BUY | Dec 10, 2025 2:05pm ET | $407.82 | 18 | $7,340.81 | — | — | — |
| 🔴 SELL | Dec 11, 2025 10:00am ET | $397.16 | 18 | $7,148.83 | $7,510.53 |
$-191.97 (-2.6%) |
🛑 -10% Stop
0m held |
|
| 78 | 🟢 BUY | Dec 11, 2025 2:15pm ET | $407.54 | 18 | $7,335.63 | — | — | — |
| 🔴 SELL | Dec 12, 2025 10:00am ET | $368.59 | 18 | $6,634.53 | $6,809.43 |
$-701.10 (-9.6%) |
🛑 -10% Stop
0m held |
|
| 79 | 🟢 BUY | Dec 23, 2025 11:15am ET | $344.81 | 19 | $6,551.39 | — | — | — |
| 🔴 SELL | Dec 24, 2025 10:00am ET | $352.65 | 19 | $6,700.35 | $6,958.39 |
+$148.96 (+2.3%) |
🎯 +5% Target
0m held |
|
| 80 | 🟢 BUY | Dec 26, 2025 3:00pm ET | $353.19 | 19 | $6,710.61 | — | — | — |
| 🔴 SELL | Dec 29, 2025 10:00am ET | $347.04 | 19 | $6,593.82 | $6,841.60 |
$-116.79 (-1.7%) |
🛑 -10% Stop
0m held |
|
| 81 | 🟢 BUY | Jan 6, 2026 11:25am ET | $346.53 | 19 | $6,583.98 | — | — | — |
| 🔴 SELL | Jan 7, 2026 11:55am ET | $348.78 | 19 | $6,626.82 | $6,884.44 |
+$42.84 (+0.7%) |
END_OF_DAY
0m held |
|
| 82 | 🟢 BUY | Jan 7, 2026 12:00pm ET | $348.38 | 19 | $6,619.13 | — | — | — |
| 🔴 SELL | Jan 7, 2026 3:10pm ET | $344.41 | 19 | $6,543.79 | $6,809.11 |
$-75.33 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 83 | 🟢 BUY | Jan 9, 2026 10:25am ET | $341.63 | 19 | $6,491.01 | — | — | — |
| 🔴 SELL | Jan 12, 2026 10:00am ET | $349.51 | 19 | $6,640.69 | $6,958.79 |
+$149.68 (+2.3%) |
🎯 +5% Target
0m held |
|
| 84 | 🟢 BUY | Jan 13, 2026 10:55am ET | $357.58 | 19 | $6,794.02 | — | — | — |
| 🔴 SELL | Jan 14, 2026 10:00am ET | $340.36 | 19 | $6,466.84 | $6,631.61 |
$-327.18 (-4.8%) |
🛑 -10% Stop
0m held |
|
| 85 | 🟢 BUY | Jan 27, 2026 11:10am ET | $333.49 | 19 | $6,336.31 | — | — | — |
| 🔴 SELL | Jan 28, 2026 10:05am ET | $329.71 | 19 | $6,264.49 | $6,559.79 |
$-71.82 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 86 | 🟢 BUY | Feb 6, 2026 11:30am ET | $330.21 | 19 | $6,273.91 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:00am ET | $337.65 | 19 | $6,415.35 | $6,701.23 |
+$141.44 (+2.2%) |
🎯 +5% Target
0m held |
|
| 87 | 🟢 BUY | Feb 9, 2026 11:25am ET | $346.24 | 19 | $6,578.65 | — | — | — |
| 🔴 SELL | Feb 10, 2026 11:05am ET | $342.52 | 19 | $6,507.88 | $6,630.45 |
$-70.78 (-1.1%) |
🛑 -10% Stop
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$6,630.45
Net Profit/Loss:
$-3,369.55
Total Return:
-33.70%