COP Orion Breakout's Analysis
Last Year: 2025-02-14 to present • 83 trades in period
-20.26%
Last Year Return
$6,842.24
Current Value
41%
Win Rate
$8,580.16
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
24,638
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-13
Trading Days
259 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
$8,580.16
Current Value
$6,842.24
Period P&L
$-1,737.92
Max Drawdown
-36.1%
Sharpe Ratio
-0.15
Trade Statistics (Last Year)
Trades in Period
83
Winners / Losers
34 /
49
Best Trade
+3.48%
Worst Trade
-6.80%
Avg Trade Return
-0.26%
Avg Hold Time
1d
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,230,971.37
Estimated Fees
$0.00
Gross P&L
$-1,737.92
Net P&L (after fees)
$-1,737.92
Gross Return
-20.26%
Net Return (after fees)
-20.26%
✅ 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
📈 COP 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: 259 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last Year - 83 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Orion Breakout had $8,580.16 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 12:20pm ET | $96.84 | 88 | $8,521.92 | — | — | — |
| 🔴 SELL | Feb 19, 2025 10:00am ET | $99.27 | 88 | $8,735.32 | $8,793.56 |
+$213.40 (+2.5%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Feb 20, 2025 12:20pm ET | $101.45 | 86 | $8,724.70 | — | — | — |
| 🔴 SELL | Feb 21, 2025 10:30am ET | $100.13 | 86 | $8,611.18 | $8,680.04 |
$-113.52 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Feb 24, 2025 10:45am ET | $99.23 | 87 | $8,633.01 | — | — | — |
| 🔴 SELL | Feb 25, 2025 10:10am ET | $98.19 | 87 | $8,542.16 | $8,589.19 |
$-90.85 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Feb 27, 2025 10:10am ET | $98.31 | 87 | $8,552.54 | — | — | — |
| 🔴 SELL | Feb 28, 2025 10:40am ET | $97.83 | 87 | $8,511.21 | $8,547.86 |
$-41.33 (-0.5%) |
END_OF_DAY
0m held |
|
| 5 | 🟢 BUY | Feb 28, 2025 1:35pm ET | $98.62 | 86 | $8,481.32 | — | — | — |
| 🔴 SELL | Mar 3, 2025 10:25am ET | $97.44 | 86 | $8,379.41 | $8,445.95 |
$-101.91 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Mar 10, 2025 11:05am ET | $93.27 | 90 | $8,394.30 | — | — | — |
| 🔴 SELL | Mar 10, 2025 2:25pm ET | $92.28 | 90 | $8,305.20 | $8,356.85 |
$-89.10 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Mar 11, 2025 2:40pm ET | $95.30 | 87 | $8,290.67 | — | — | — |
| 🔴 SELL | Mar 12, 2025 1:10pm ET | $97.31 | 87 | $8,465.97 | $8,532.16 |
+$175.31 (+2.1%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Mar 12, 2025 1:15pm ET | $97.09 | 87 | $8,446.83 | — | — | — |
| 🔴 SELL | Mar 13, 2025 1:45pm ET | $97.19 | 87 | $8,455.10 | $8,540.42 |
+$8.26 (+0.1%) |
END_OF_DAY
0m held |
|
| 9 | 🟢 BUY | Mar 14, 2025 10:40am ET | $98.30 | 86 | $8,453.80 | — | — | — |
| 🔴 SELL | Mar 17, 2025 10:00am ET | $100.34 | 86 | $8,629.24 | $8,715.86 |
+$175.44 (+2.1%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Mar 19, 2025 2:05pm ET | $102.05 | 85 | $8,673.83 | — | — | — |
| 🔴 SELL | Mar 20, 2025 2:35pm ET | $102.29 | 85 | $8,694.65 | $8,736.69 |
+$20.83 (+0.2%) |
END_OF_DAY
0m held |
|
| 11 | 🟢 BUY | Mar 31, 2025 10:25am ET | $104.73 | 83 | $8,692.59 | — | — | — |
| 🔴 SELL | Apr 1, 2025 10:55am ET | $104.78 | 83 | $8,696.74 | $8,740.84 |
+$4.15 (+0.1%) |
END_OF_DAY
0m held |
|
| 12 | 🟢 BUY | Apr 2, 2025 12:10pm ET | $105.78 | 82 | $8,674.35 | — | — | — |
| 🔴 SELL | Apr 3, 2025 10:00am ET | $98.60 | 82 | $8,084.79 | $8,151.28 |
$-589.56 (-6.8%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Apr 7, 2025 10:10am ET | $88.01 | 92 | $8,096.46 | — | — | — |
| 🔴 SELL | Apr 7, 2025 10:20am ET | $84.89 | 92 | $7,809.88 | $7,864.70 |
$-286.58 (-3.5%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Apr 9, 2025 10:15am ET | $82.80 | 94 | $7,783.20 | — | — | — |
| 🔴 SELL | Apr 9, 2025 10:55am ET | $81.84 | 94 | $7,692.49 | $7,773.99 |
$-90.71 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Apr 11, 2025 12:40pm ET | $84.64 | 91 | $7,701.79 | — | — | — |
| 🔴 SELL | Apr 11, 2025 1:40pm ET | $86.54 | 91 | $7,874.76 | $7,946.96 |
+$172.97 (+2.2%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Apr 16, 2025 10:10am ET | $88.02 | 90 | $7,921.80 | — | — | — |
| 🔴 SELL | Apr 16, 2025 1:50pm ET | $87.04 | 90 | $7,833.15 | $7,858.31 |
$-88.65 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 17 | 🟢 BUY | Apr 17, 2025 11:10am ET | $89.77 | 87 | $7,809.99 | — | — | — |
| 🔴 SELL | Apr 21, 2025 10:00am ET | $87.46 | 87 | $7,609.02 | $7,657.34 |
$-200.97 (-2.6%) |
🛑 -10% Stop
0m held |
|
| 18 | 🟢 BUY | Apr 22, 2025 12:20pm ET | $90.39 | 84 | $7,592.76 | — | — | — |
| 🔴 SELL | Apr 22, 2025 1:10pm ET | $89.42 | 84 | $7,511.28 | $7,575.86 |
$-81.48 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 19 | 🟢 BUY | Apr 24, 2025 11:20am ET | $91.57 | 82 | $7,508.71 | — | — | — |
| 🔴 SELL | Apr 25, 2025 11:50am ET | $91.59 | 82 | $7,509.97 | $7,577.12 |
+$1.26 (+0.0%) |
END_OF_DAY
0m held |
|
| 20 | 🟢 BUY | Apr 28, 2025 3:50pm ET | $93.30 | 81 | $7,557.30 | — | — | — |
| 🔴 SELL | Apr 29, 2025 10:00am ET | $90.99 | 81 | $7,369.79 | $7,389.60 |
$-187.52 (-2.5%) |
🛑 -10% Stop
0m held |
|
| 21 | 🟢 BUY | May 1, 2025 10:35am ET | $91.27 | 80 | $7,301.20 | — | — | — |
| 🔴 SELL | May 1, 2025 11:10am ET | $90.29 | 80 | $7,223.20 | $7,311.60 |
$-78.00 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 22 | 🟢 BUY | May 6, 2025 10:15am ET | $89.51 | 81 | $7,250.31 | — | — | — |
| 🔴 SELL | May 6, 2025 12:50pm ET | $88.43 | 81 | $7,162.43 | $7,223.71 |
$-87.89 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 23 | 🟢 BUY | May 8, 2025 11:35am ET | $91.15 | 79 | $7,200.85 | — | — | — |
| 🔴 SELL | May 8, 2025 12:35pm ET | $89.64 | 79 | $7,081.56 | $7,104.42 |
$-119.29 (-1.7%) |
🛑 -10% Stop
0m held |
|
| 24 | 🟢 BUY | May 13, 2025 10:25am ET | $93.39 | 76 | $7,097.26 | — | — | — |
| 🔴 SELL | May 14, 2025 10:55am ET | $92.93 | 76 | $7,062.68 | $7,069.84 |
$-34.58 (-0.5%) |
END_OF_DAY
0m held |
|
| 25 | 🟢 BUY | May 15, 2025 11:45am ET | $92.21 | 76 | $7,007.58 | — | — | — |
| 🔴 SELL | May 16, 2025 12:15pm ET | $92.40 | 76 | $7,022.40 | $7,084.66 |
+$14.82 (+0.2%) |
END_OF_DAY
0m held |
|
| 26 | 🟢 BUY | Jun 3, 2025 10:25am ET | $87.26 | 81 | $7,068.06 | — | — | — |
| 🔴 SELL | Jun 4, 2025 10:55am ET | $87.85 | 81 | $7,115.85 | $7,132.45 |
+$47.79 (+0.7%) |
END_OF_DAY
0m held |
|
| 27 | 🟢 BUY | Jun 9, 2025 1:00pm ET | $88.64 | 80 | $7,091.20 | — | — | — |
| 🔴 SELL | Jun 10, 2025 10:00am ET | $90.56 | 80 | $7,244.80 | $7,286.05 |
+$153.60 (+2.2%) |
🎯 +5% Target
0m held |
|
| 28 | 🟢 BUY | Jun 10, 2025 10:25am ET | $90.76 | 80 | $7,260.80 | — | — | — |
| 🔴 SELL | Jun 11, 2025 10:55am ET | $91.51 | 80 | $7,320.40 | $7,345.65 |
+$59.60 (+0.8%) |
END_OF_DAY
0m held |
|
| 29 | 🟢 BUY | Jun 11, 2025 2:20pm ET | $92.81 | 79 | $7,331.99 | — | — | — |
| 🔴 SELL | Jun 12, 2025 2:50pm ET | $94.11 | 79 | $7,434.69 | $7,448.35 |
+$102.70 (+1.4%) |
END_OF_DAY
0m held |
|
| 30 | 🟢 BUY | Jun 12, 2025 2:55pm ET | $94.10 | 79 | $7,433.90 | — | — | — |
| 🔴 SELL | Jun 13, 2025 10:00am ET | $97.08 | 79 | $7,669.32 | $7,683.77 |
+$235.42 (+3.2%) |
🎯 +5% Target
0m held |
|
| 31 | 🟢 BUY | Jun 25, 2025 12:25pm ET | $89.99 | 85 | $7,648.73 | — | — | — |
| 🔴 SELL | Jun 26, 2025 12:55pm ET | $90.67 | 85 | $7,706.53 | $7,741.57 |
+$57.80 (+0.8%) |
END_OF_DAY
0m held |
|
| 32 | 🟢 BUY | Jun 26, 2025 1:00pm ET | $90.53 | 85 | $7,695.05 | — | — | — |
| 🔴 SELL | Jun 27, 2025 1:30pm ET | $90.42 | 85 | $7,685.70 | $7,732.22 |
$-9.35 (-0.1%) |
END_OF_DAY
0m held |
|
| 33 | 🟢 BUY | Jul 1, 2025 11:05am ET | $90.56 | 85 | $7,697.18 | — | — | — |
| 🔴 SELL | Jul 2, 2025 10:55am ET | $92.39 | 85 | $7,853.15 | $7,888.19 |
+$155.97 (+2.0%) |
🎯 +5% Target
0m held |
|
| 34 | 🟢 BUY | Jul 2, 2025 2:15pm ET | $94.07 | 83 | $7,807.82 | — | — | — |
| 🔴 SELL | Jul 7, 2025 10:35am ET | $93.12 | 83 | $7,728.96 | $7,809.33 |
$-78.86 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 35 | 🟢 BUY | Jul 8, 2025 10:10am ET | $94.41 | 82 | $7,741.21 | — | — | — |
| 🔴 SELL | Jul 8, 2025 12:55pm ET | $96.30 | 82 | $7,896.19 | $7,964.31 |
+$154.98 (+2.0%) |
🎯 +5% Target
0m held |
|
| 36 | 🟢 BUY | Jul 10, 2025 10:05am ET | $94.76 | 84 | $7,959.84 | — | — | — |
| 🔴 SELL | Jul 11, 2025 10:35am ET | $95.34 | 84 | $8,008.61 | $8,013.08 |
+$48.77 (+0.6%) |
END_OF_DAY
0m held |
|
| 37 | 🟢 BUY | Jul 11, 2025 12:35pm ET | $95.98 | 83 | $7,966.34 | — | — | — |
| 🔴 SELL | Jul 14, 2025 10:05am ET | $94.87 | 83 | $7,873.80 | $7,920.53 |
$-92.55 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 38 | 🟢 BUY | Jul 17, 2025 2:20pm ET | $92.66 | 85 | $7,875.68 | — | — | — |
| 🔴 SELL | Jul 18, 2025 11:15am ET | $91.55 | 85 | $7,781.33 | $7,826.18 |
$-94.35 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 39 | 🟢 BUY | Jul 23, 2025 11:55am ET | $94.57 | 82 | $7,754.33 | — | — | — |
| 🔴 SELL | Jul 24, 2025 12:25pm ET | $95.38 | 82 | $7,821.16 | $7,893.01 |
+$66.83 (+0.9%) |
END_OF_DAY
0m held |
|
| 40 | 🟢 BUY | Jul 24, 2025 2:00pm ET | $95.50 | 82 | $7,831.00 | — | — | — |
| 🔴 SELL | Jul 25, 2025 2:30pm ET | $95.13 | 82 | $7,800.66 | $7,862.67 |
$-30.34 (-0.4%) |
END_OF_DAY
0m held |
|
| 41 | 🟢 BUY | Jul 29, 2025 2:40pm ET | $97.98 | 80 | $7,838.00 | — | — | — |
| 🔴 SELL | Jul 30, 2025 10:00am ET | $96.60 | 80 | $7,727.75 | $7,752.42 |
$-110.25 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 42 | 🟢 BUY | Aug 12, 2025 10:00am ET | $95.57 | 81 | $7,741.17 | — | — | — |
| 🔴 SELL | Aug 12, 2025 3:55pm ET | $94.58 | 81 | $7,660.98 | $7,672.23 |
$-80.19 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 43 | 🟢 BUY | Aug 13, 2025 3:50pm ET | $95.78 | 80 | $7,662.40 | — | — | — |
| 🔴 SELL | Aug 14, 2025 10:40am ET | $94.69 | 80 | $7,575.20 | $7,585.03 |
$-87.20 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 44 | 🟢 BUY | Aug 20, 2025 3:40pm ET | $95.17 | 79 | $7,518.43 | — | — | — |
| 🔴 SELL | Aug 21, 2025 10:25am ET | $94.20 | 79 | $7,441.80 | $7,508.40 |
$-76.63 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 45 | 🟢 BUY | Aug 22, 2025 10:00am ET | $96.83 | 77 | $7,455.91 | — | — | — |
| 🔴 SELL | Aug 25, 2025 10:30am ET | $97.00 | 77 | $7,469.00 | $7,521.49 |
+$13.09 (+0.2%) |
END_OF_DAY
0m held |
|
| 46 | 🟢 BUY | Aug 25, 2025 1:45pm ET | $97.74 | 76 | $7,428.24 | — | — | — |
| 🔴 SELL | Aug 26, 2025 11:00am ET | $96.72 | 76 | $7,350.83 | $7,444.08 |
$-77.41 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 47 | 🟢 BUY | Sep 4, 2025 12:05pm ET | $95.84 | 77 | $7,379.68 | — | — | — |
| 🔴 SELL | Sep 5, 2025 10:00am ET | $94.33 | 77 | $7,263.20 | $7,327.60 |
$-116.48 (-1.6%) |
🛑 -10% Stop
0m held |
|
| 48 | 🟢 BUY | Sep 10, 2025 2:50pm ET | $93.92 | 78 | $7,325.37 | — | — | — |
| 🔴 SELL | Sep 11, 2025 3:20pm ET | $93.62 | 78 | $7,302.36 | $7,304.59 |
$-23.01 (-0.3%) |
END_OF_DAY
0m held |
|
| 49 | 🟢 BUY | Sep 16, 2025 11:05am ET | $94.48 | 77 | $7,274.96 | — | — | — |
| 🔴 SELL | Sep 17, 2025 10:50am ET | $93.53 | 77 | $7,201.43 | $7,231.06 |
$-73.53 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 50 | 🟢 BUY | Sep 17, 2025 2:00pm ET | $95.05 | 76 | $7,223.80 | — | — | — |
| 🔴 SELL | Sep 17, 2025 2:40pm ET | $93.85 | 76 | $7,132.60 | $7,139.86 |
$-91.20 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 51 | 🟢 BUY | Sep 22, 2025 1:25pm ET | $92.45 | 77 | $7,118.65 | — | — | — |
| 🔴 SELL | Sep 23, 2025 10:00am ET | $94.95 | 77 | $7,310.77 | $7,331.97 |
+$192.11 (+2.7%) |
🎯 +5% Target
0m held |
|
| 52 | 🟢 BUY | Sep 24, 2025 10:55am ET | $96.12 | 76 | $7,305.12 | — | — | — |
| 🔴 SELL | Sep 25, 2025 11:25am ET | $96.39 | 76 | $7,325.64 | $7,352.49 |
+$20.52 (+0.3%) |
END_OF_DAY
0m held |
|
| 53 | 🟢 BUY | Sep 25, 2025 12:00pm ET | $96.72 | 76 | $7,350.72 | — | — | — |
| 🔴 SELL | Sep 26, 2025 10:05am ET | $98.93 | 76 | $7,518.68 | $7,520.45 |
+$167.96 (+2.3%) |
🎯 +5% Target
0m held |
|
| 54 | 🟢 BUY | Sep 26, 2025 10:15am ET | $99.14 | 75 | $7,435.50 | — | — | — |
| 🔴 SELL | Sep 29, 2025 10:00am ET | $95.03 | 75 | $7,126.88 | $7,211.82 |
$-308.63 (-4.2%) |
🛑 -10% Stop
0m held |
|
| 55 | 🟢 BUY | Oct 1, 2025 10:45am ET | $95.02 | 75 | $7,126.13 | — | — | — |
| 🔴 SELL | Oct 2, 2025 11:15am ET | $94.37 | 75 | $7,077.75 | $7,163.45 |
$-48.37 (-0.7%) |
END_OF_DAY
0m held |
|
| 56 | 🟢 BUY | Oct 14, 2025 11:20am ET | $88.63 | 80 | $7,090.00 | — | — | — |
| 🔴 SELL | Oct 15, 2025 10:55am ET | $87.59 | 80 | $7,007.20 | $7,080.65 |
$-82.80 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 57 | 🟢 BUY | Oct 30, 2025 11:00am ET | $88.66 | 79 | $7,004.14 | — | — | — |
| 🔴 SELL | Oct 31, 2025 11:30am ET | $88.89 | 79 | $7,022.31 | $7,098.82 |
+$18.17 (+0.3%) |
END_OF_DAY
0m held |
|
| 58 | 🟢 BUY | Nov 6, 2025 10:20am ET | $88.28 | 80 | $7,062.40 | — | — | — |
| 🔴 SELL | Nov 6, 2025 11:40am ET | $86.86 | 80 | $6,948.80 | $6,985.22 |
$-113.60 (-1.6%) |
🛑 -10% Stop
0m held |
|
| 59 | 🟢 BUY | Nov 10, 2025 3:10pm ET | $88.47 | 78 | $6,900.66 | — | — | — |
| 🔴 SELL | Nov 11, 2025 10:00am ET | $90.32 | 78 | $7,044.91 | $7,129.47 |
+$144.25 (+2.1%) |
🎯 +5% Target
0m held |
|
| 60 | 🟢 BUY | Nov 11, 2025 11:05am ET | $91.14 | 78 | $7,108.92 | — | — | — |
| 🔴 SELL | Nov 12, 2025 10:00am ET | $89.87 | 78 | $7,009.86 | $7,030.41 |
$-99.06 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 61 | 🟢 BUY | Nov 13, 2025 11:30am ET | $90.60 | 77 | $6,975.82 | — | — | — |
| 🔴 SELL | Nov 13, 2025 2:05pm ET | $89.61 | 77 | $6,899.97 | $6,954.56 |
$-75.85 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 62 | 🟢 BUY | Nov 14, 2025 11:05am ET | $91.00 | 76 | $6,916.00 | — | — | — |
| 🔴 SELL | Nov 17, 2025 10:00am ET | $89.91 | 76 | $6,832.78 | $6,871.34 |
$-83.22 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 63 | 🟢 BUY | Nov 18, 2025 12:55pm ET | $89.75 | 76 | $6,821.00 | — | — | — |
| 🔴 SELL | Nov 19, 2025 10:00am ET | $87.58 | 76 | $6,655.70 | $6,706.04 |
$-165.30 (-2.4%) |
🛑 -10% Stop
0m held |
|
| 64 | 🟢 BUY | Nov 20, 2025 10:20am ET | $90.17 | 74 | $6,672.21 | — | — | — |
| 🔴 SELL | Nov 20, 2025 11:55am ET | $89.06 | 74 | $6,590.44 | $6,624.27 |
$-81.77 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 65 | 🟢 BUY | Nov 21, 2025 11:35am ET | $88.19 | 75 | $6,614.25 | — | — | — |
| 🔴 SELL | Nov 21, 2025 3:25pm ET | $87.25 | 75 | $6,543.38 | $6,553.40 |
$-70.87 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 66 | 🟢 BUY | Nov 24, 2025 3:10pm ET | $87.75 | 74 | $6,493.50 | — | — | — |
| 🔴 SELL | Nov 25, 2025 10:00am ET | $86.11 | 74 | $6,371.77 | $6,431.67 |
$-121.73 (-1.9%) |
🛑 -10% Stop
0m held |
|
| 67 | 🟢 BUY | Nov 26, 2025 3:10pm ET | $87.60 | 73 | $6,394.80 | — | — | — |
| 🔴 SELL | Dec 1, 2025 10:00am ET | $90.65 | 73 | $6,617.09 | $6,653.96 |
+$222.29 (+3.5%) |
🎯 +5% Target
0m held |
|
| 68 | 🟢 BUY | Dec 3, 2025 11:30am ET | $91.43 | 72 | $6,582.96 | — | — | — |
| 🔴 SELL | Dec 4, 2025 12:00pm ET | $92.77 | 72 | $6,679.44 | $6,750.44 |
+$96.48 (+1.5%) |
END_OF_DAY
0m held |
|
| 69 | 🟢 BUY | Dec 4, 2025 2:00pm ET | $93.11 | 72 | $6,703.92 | — | — | — |
| 🔴 SELL | Dec 5, 2025 2:30pm ET | $94.40 | 72 | $6,796.44 | $6,842.96 |
+$92.52 (+1.4%) |
END_OF_DAY
0m held |
|
| 70 | 🟢 BUY | Dec 5, 2025 2:35pm ET | $94.48 | 72 | $6,802.56 | — | — | — |
| 🔴 SELL | Dec 8, 2025 10:55am ET | $93.34 | 72 | $6,720.48 | $6,760.88 |
$-82.08 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 71 | 🟢 BUY | Dec 10, 2025 10:50am ET | $95.25 | 70 | $6,667.50 | — | — | — |
| 🔴 SELL | Dec 10, 2025 3:00pm ET | $97.31 | 70 | $6,811.70 | $6,905.08 |
+$144.20 (+2.2%) |
🎯 +5% Target
0m held |
|
| 72 | 🟢 BUY | Dec 11, 2025 10:40am ET | $97.56 | 70 | $6,829.20 | — | — | — |
| 🔴 SELL | Dec 11, 2025 1:50pm ET | $96.47 | 70 | $6,752.90 | $6,828.78 |
$-76.30 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 73 | 🟢 BUY | Dec 17, 2025 11:40am ET | $93.53 | 73 | $6,827.69 | — | — | — |
| 🔴 SELL | Dec 18, 2025 12:10pm ET | $92.55 | 73 | $6,756.15 | $6,757.24 |
$-71.54 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 74 | 🟢 BUY | Dec 30, 2025 3:40pm ET | $94.28 | 71 | $6,693.53 | — | — | — |
| 🔴 SELL | Jan 2, 2026 10:10am ET | $94.46 | 71 | $6,706.66 | $6,770.37 |
+$13.13 (+0.2%) |
END_OF_DAY
0m held |
|
| 75 | 🟢 BUY | Jan 2, 2026 10:15am ET | $94.74 | 71 | $6,726.54 | — | — | — |
| 🔴 SELL | Jan 2, 2026 1:35pm ET | $96.68 | 71 | $6,864.28 | $6,908.11 |
+$137.74 (+2.0%) |
🎯 +5% Target
0m held |
|
| 76 | 🟢 BUY | Jan 8, 2026 10:35am ET | $97.05 | 71 | $6,890.55 | — | — | — |
| 🔴 SELL | Jan 8, 2026 1:55pm ET | $99.13 | 71 | $7,038.23 | $7,055.79 |
+$147.68 (+2.1%) |
🎯 +5% Target
0m held |
|
| 77 | 🟢 BUY | Jan 14, 2026 1:25pm ET | $100.53 | 70 | $7,036.75 | — | — | — |
| 🔴 SELL | Jan 15, 2026 10:00am ET | $99.45 | 70 | $6,961.50 | $6,980.54 |
$-75.25 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 78 | 🟢 BUY | Jan 15, 2026 11:50am ET | $100.40 | 69 | $6,927.60 | — | — | — |
| 🔴 SELL | Jan 15, 2026 1:50pm ET | $99.31 | 69 | $6,852.39 | $6,905.33 |
$-75.21 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 79 | 🟢 BUY | Jan 30, 2026 11:10am ET | $103.72 | 66 | $6,845.52 | — | — | — |
| 🔴 SELL | Jan 30, 2026 12:25pm ET | $102.29 | 66 | $6,750.81 | $6,810.62 |
$-94.71 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 80 | 🟢 BUY | Feb 2, 2026 12:30pm ET | $102.93 | 66 | $6,793.38 | — | — | — |
| 🔴 SELL | Feb 2, 2026 3:50pm ET | $101.72 | 66 | $6,713.52 | $6,730.76 |
$-79.86 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 81 | 🟢 BUY | Feb 3, 2026 10:05am ET | $104.26 | 64 | $6,672.96 | — | — | — |
| 🔴 SELL | Feb 4, 2026 10:00am ET | $106.74 | 64 | $6,831.36 | $6,889.16 |
+$158.40 (+2.4%) |
🎯 +5% Target
0m held |
|
| 82 | 🟢 BUY | Feb 4, 2026 12:30pm ET | $108.14 | 63 | $6,812.80 | — | — | — |
| 🔴 SELL | Feb 4, 2026 2:50pm ET | $106.93 | 63 | $6,736.90 | $6,813.26 |
$-75.90 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 83 | 🟢 BUY | Feb 6, 2026 10:05am ET | $107.48 | 63 | $6,771.24 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:35am ET | $107.94 | 63 | $6,800.22 | $6,842.24 |
+$28.98 (+0.4%) |
END_OF_DAY
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$6,842.24
Net Profit/Loss:
$-3,157.76
Total Return:
-31.58%