CRM Orion Breakout's Analysis
Last Year: 2025-02-14 to present • 73 trades in period
+11.25%
Last Year Return
$10,147.35
Current Value
48%
Win Rate
$9,121.27
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
29,802
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
$9,121.27
Current Value
$10,147.35
Period P&L
$1,026.08
Max Drawdown
-24.2%
Sharpe Ratio
0.09
Trade Statistics (Last Year)
Trades in Period
73
Winners / Losers
35 /
38
Best Trade
+5.74%
Worst Trade
-5.47%
Avg Trade Return
+0.17%
Avg Hold Time
1.2d
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,303,971.92
Estimated Fees
$0.00
Gross P&L
$1,026.08
Net P&L (after fees)
$1,026.08
Gross Return
+11.25%
Net Return (after fees)
+11.25%
✅ 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
📈 CRM 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 - 73 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Orion Breakout had $9,121.27 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 27, 2025 11:10am ET | $302.71 | 30 | $9,081.15 | — | — | — |
| 🔴 SELL | Feb 27, 2025 2:30pm ET | $299.60 | 30 | $8,988.00 | $9,028.12 |
$-93.15 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Feb 28, 2025 10:10am ET | $301.22 | 29 | $8,735.38 | — | — | — |
| 🔴 SELL | Feb 28, 2025 11:15am ET | $298.02 | 29 | $8,642.58 | $8,935.32 |
$-92.80 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Mar 5, 2025 2:10pm ET | $291.29 | 30 | $8,738.70 | — | — | — |
| 🔴 SELL | Mar 6, 2025 11:00am ET | $297.13 | 30 | $8,913.77 | $9,110.38 |
+$175.06 (+2.0%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Mar 6, 2025 11:05am ET | $297.68 | 30 | $8,930.40 | — | — | — |
| 🔴 SELL | Mar 6, 2025 11:35am ET | $294.51 | 30 | $8,835.15 | $9,015.13 |
$-95.25 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Mar 11, 2025 11:30am ET | $279.58 | 32 | $8,946.56 | — | — | — |
| 🔴 SELL | Mar 11, 2025 12:55pm ET | $276.42 | 32 | $8,845.44 | $8,914.01 |
$-101.12 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Mar 14, 2025 11:20am ET | $278.49 | 32 | $8,911.64 | — | — | — |
| 🔴 SELL | Mar 17, 2025 11:50am ET | $279.37 | 32 | $8,939.84 | $8,942.21 |
+$28.20 (+0.3%) |
END_OF_DAY
0m held |
|
| 7 | 🟢 BUY | Mar 19, 2025 3:05pm ET | $281.92 | 31 | $8,739.37 | — | — | — |
| 🔴 SELL | Mar 20, 2025 12:25pm ET | $279.04 | 31 | $8,650.32 | $8,853.16 |
$-89.05 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Mar 21, 2025 12:20pm ET | $279.50 | 31 | $8,664.50 | — | — | — |
| 🔴 SELL | Mar 24, 2025 10:20am ET | $285.39 | 31 | $8,846.94 | $9,035.60 |
+$182.44 (+2.1%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Mar 31, 2025 2:15pm ET | $267.24 | 33 | $8,818.92 | — | — | — |
| 🔴 SELL | Apr 1, 2025 2:45pm ET | $267.98 | 33 | $8,843.18 | $9,059.86 |
+$24.26 (+0.3%) |
END_OF_DAY
0m held |
|
| 10 | 🟢 BUY | Apr 2, 2025 12:45pm ET | $272.48 | 33 | $8,991.84 | — | — | — |
| 🔴 SELL | Apr 3, 2025 10:00am ET | $257.57 | 33 | $8,499.81 | $8,567.83 |
$-492.03 (-5.5%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Apr 7, 2025 10:10am ET | $248.23 | 34 | $8,439.82 | — | — | — |
| 🔴 SELL | Apr 7, 2025 10:20am ET | $241.25 | 34 | $8,202.33 | $8,330.34 |
$-237.49 (-2.8%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Apr 8, 2025 10:15am ET | $256.70 | 32 | $8,214.40 | — | — | — |
| 🔴 SELL | Apr 8, 2025 10:40am ET | $253.72 | 32 | $8,118.88 | $8,234.82 |
$-95.52 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Apr 9, 2025 1:00pm ET | $247.04 | 33 | $8,152.32 | — | — | — |
| 🔴 SELL | Apr 9, 2025 1:20pm ET | $256.94 | 33 | $8,479.02 | $8,561.52 |
+$326.70 (+4.0%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Apr 16, 2025 10:50am ET | $255.05 | 33 | $8,416.65 | — | — | — |
| 🔴 SELL | Apr 16, 2025 1:30pm ET | $251.79 | 33 | $8,309.07 | $8,453.94 |
$-107.58 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Apr 22, 2025 11:20am ET | $240.47 | 35 | $8,416.28 | — | — | — |
| 🔴 SELL | Apr 23, 2025 10:00am ET | $254.28 | 35 | $8,899.63 | $8,937.29 |
+$483.35 (+5.7%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Apr 24, 2025 12:30pm ET | $263.79 | 33 | $8,705.07 | — | — | — |
| 🔴 SELL | Apr 25, 2025 1:00pm ET | $268.31 | 33 | $8,854.23 | $9,086.45 |
+$149.16 (+1.7%) |
END_OF_DAY
0m held |
|
| 17 | 🟢 BUY | Apr 25, 2025 1:05pm ET | $268.62 | 33 | $8,864.46 | — | — | — |
| 🔴 SELL | Apr 28, 2025 11:20am ET | $264.98 | 33 | $8,744.34 | $8,966.33 |
$-120.12 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 18 | 🟢 BUY | Apr 30, 2025 1:30pm ET | $267.03 | 33 | $8,811.99 | — | — | — |
| 🔴 SELL | May 1, 2025 10:30am ET | $272.64 | 33 | $8,997.12 | $9,151.46 |
+$185.13 (+2.1%) |
🎯 +5% Target
0m held |
|
| 19 | 🟢 BUY | May 2, 2025 12:10pm ET | $276.28 | 33 | $9,117.24 | — | — | — |
| 🔴 SELL | May 5, 2025 12:40pm ET | $274.71 | 33 | $9,065.27 | $9,099.49 |
$-51.97 (-0.6%) |
END_OF_DAY
0m held |
|
| 20 | 🟢 BUY | May 6, 2025 10:20am ET | $272.82 | 33 | $9,002.94 | — | — | — |
| 🔴 SELL | May 7, 2025 10:50am ET | $274.20 | 33 | $9,048.44 | $9,144.99 |
+$45.50 (+0.5%) |
END_OF_DAY
0m held |
|
| 21 | 🟢 BUY | May 7, 2025 12:50pm ET | $277.69 | 32 | $8,885.92 | — | — | — |
| 🔴 SELL | May 8, 2025 1:20pm ET | $282.92 | 32 | $9,053.44 | $9,312.51 |
+$167.52 (+1.9%) |
END_OF_DAY
0m held |
|
| 22 | 🟢 BUY | May 8, 2025 1:25pm ET | $282.99 | 32 | $9,055.68 | — | — | — |
| 🔴 SELL | May 8, 2025 3:50pm ET | $280.16 | 32 | $8,965.12 | $9,221.95 |
$-90.56 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 23 | 🟢 BUY | May 12, 2025 1:45pm ET | $287.87 | 32 | $9,211.73 | — | — | — |
| 🔴 SELL | May 13, 2025 2:15pm ET | $289.55 | 32 | $9,265.44 | $9,275.66 |
+$53.71 (+0.6%) |
END_OF_DAY
0m held |
|
| 24 | 🟢 BUY | May 14, 2025 10:20am ET | $295.28 | 31 | $9,153.53 | — | — | — |
| 🔴 SELL | May 14, 2025 12:10pm ET | $292.24 | 31 | $9,059.42 | $9,181.56 |
$-94.10 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 25 | 🟢 BUY | May 22, 2025 1:30pm ET | $285.50 | 32 | $9,136.00 | — | — | — |
| 🔴 SELL | May 23, 2025 10:00am ET | $279.21 | 32 | $8,934.72 | $8,980.28 |
$-201.28 (-2.2%) |
🛑 -10% Stop
0m held |
|
| 26 | 🟢 BUY | May 27, 2025 12:15pm ET | $276.64 | 32 | $8,852.41 | — | — | — |
| 🔴 SELL | May 28, 2025 10:35am ET | $273.72 | 32 | $8,759.04 | $8,886.91 |
$-93.37 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 27 | 🟢 BUY | Jun 5, 2025 10:55am ET | $267.28 | 33 | $8,820.08 | — | — | — |
| 🔴 SELL | Jun 6, 2025 11:25am ET | $272.12 | 33 | $8,979.89 | $9,046.73 |
+$159.82 (+1.8%) |
END_OF_DAY
0m held |
|
| 28 | 🟢 BUY | Jun 6, 2025 11:30am ET | $272.05 | 33 | $8,977.65 | — | — | — |
| 🔴 SELL | Jun 9, 2025 12:00pm ET | $272.65 | 33 | $8,997.45 | $9,066.53 |
+$19.80 (+0.2%) |
END_OF_DAY
0m held |
|
| 29 | 🟢 BUY | Jun 12, 2025 10:25am ET | $267.50 | 33 | $8,827.34 | — | — | — |
| 🔴 SELL | Jun 13, 2025 10:00am ET | $262.93 | 33 | $8,676.69 | $8,915.88 |
$-150.65 (-1.7%) |
🛑 -10% Stop
0m held |
|
| 30 | 🟢 BUY | Jun 17, 2025 10:20am ET | $269.70 | 33 | $8,900.10 | — | — | — |
| 🔴 SELL | Jun 17, 2025 10:45am ET | $266.90 | 33 | $8,807.70 | $8,823.48 |
$-92.40 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 31 | 🟢 BUY | Jun 23, 2025 10:10am ET | $263.46 | 33 | $8,694.18 | — | — | — |
| 🔴 SELL | Jun 23, 2025 12:35pm ET | $260.10 | 33 | $8,583.46 | $8,712.76 |
$-110.72 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 32 | 🟢 BUY | Jun 24, 2025 10:55am ET | $270.29 | 32 | $8,649.28 | — | — | — |
| 🔴 SELL | Jun 25, 2025 11:25am ET | $268.71 | 32 | $8,598.56 | $8,662.04 |
$-50.72 (-0.6%) |
END_OF_DAY
0m held |
|
| 33 | 🟢 BUY | Jun 26, 2025 2:10pm ET | $270.30 | 32 | $8,649.51 | — | — | — |
| 🔴 SELL | Jun 27, 2025 2:40pm ET | $269.98 | 32 | $8,639.36 | $8,651.89 |
$-10.15 (-0.1%) |
END_OF_DAY
0m held |
|
| 34 | 🟢 BUY | Jul 1, 2025 10:15am ET | $273.76 | 31 | $8,486.56 | — | — | — |
| 🔴 SELL | Jul 2, 2025 10:00am ET | $266.88 | 31 | $8,273.28 | $8,438.61 |
$-213.28 (-2.5%) |
🛑 -10% Stop
0m held |
|
| 35 | 🟢 BUY | Jul 8, 2025 10:10am ET | $272.82 | 30 | $8,184.60 | — | — | — |
| 🔴 SELL | Jul 9, 2025 10:40am ET | $271.58 | 30 | $8,147.40 | $8,401.41 |
$-37.20 (-0.5%) |
END_OF_DAY
0m held |
|
| 36 | 🟢 BUY | Jul 18, 2025 3:15pm ET | $262.19 | 32 | $8,390.08 | — | — | — |
| 🔴 SELL | Jul 21, 2025 3:45pm ET | $262.43 | 32 | $8,397.76 | $8,409.09 |
+$7.68 (+0.1%) |
END_OF_DAY
0m held |
|
| 37 | 🟢 BUY | Jul 23, 2025 10:20am ET | $266.34 | 31 | $8,256.54 | — | — | — |
| 🔴 SELL | Jul 24, 2025 10:50am ET | $266.72 | 31 | $8,268.17 | $8,420.72 |
+$11.63 (+0.1%) |
END_OF_DAY
0m held |
|
| 38 | 🟢 BUY | Jul 25, 2025 10:50am ET | $270.19 | 31 | $8,375.89 | — | — | — |
| 🔴 SELL | Jul 28, 2025 11:20am ET | $268.97 | 31 | $8,337.92 | $8,382.74 |
$-37.98 (-0.5%) |
END_OF_DAY
0m held |
|
| 39 | 🟢 BUY | Aug 13, 2025 11:00am ET | $234.64 | 35 | $8,212.44 | — | — | — |
| 🔴 SELL | Aug 14, 2025 11:30am ET | $233.90 | 35 | $8,186.50 | $8,356.80 |
$-25.94 (-0.3%) |
END_OF_DAY
0m held |
|
| 40 | 🟢 BUY | Aug 15, 2025 12:15pm ET | $243.22 | 34 | $8,269.31 | — | — | — |
| 🔴 SELL | Aug 18, 2025 12:45pm ET | $242.35 | 34 | $8,239.90 | $8,327.39 |
$-29.41 (-0.4%) |
END_OF_DAY
0m held |
|
| 41 | 🟢 BUY | Aug 18, 2025 2:10pm ET | $243.40 | 34 | $8,275.60 | — | — | — |
| 🔴 SELL | Aug 19, 2025 10:30am ET | $248.28 | 34 | $8,441.66 | $8,493.45 |
+$166.06 (+2.0%) |
🎯 +5% Target
0m held |
|
| 42 | 🟢 BUY | Aug 22, 2025 10:05am ET | $248.40 | 34 | $8,445.60 | — | — | — |
| 🔴 SELL | Aug 25, 2025 10:35am ET | $247.35 | 34 | $8,409.90 | $8,457.75 |
$-35.70 (-0.4%) |
END_OF_DAY
0m held |
|
| 43 | 🟢 BUY | Aug 27, 2025 12:05pm ET | $249.07 | 33 | $8,219.31 | — | — | — |
| 🔴 SELL | Aug 28, 2025 12:10pm ET | $254.20 | 33 | $8,388.60 | $8,627.04 |
+$169.29 (+2.1%) |
🎯 +5% Target
0m held |
|
| 44 | 🟢 BUY | Aug 28, 2025 1:05pm ET | $254.68 | 33 | $8,404.28 | — | — | — |
| 🔴 SELL | Aug 29, 2025 1:35pm ET | $254.90 | 33 | $8,411.70 | $8,634.46 |
+$7.42 (+0.1%) |
END_OF_DAY
0m held |
|
| 45 | 🟢 BUY | Sep 4, 2025 11:00am ET | $241.34 | 35 | $8,446.73 | — | — | — |
| 🔴 SELL | Sep 5, 2025 10:00am ET | $250.57 | 35 | $8,769.95 | $8,957.68 |
+$323.22 (+3.8%) |
🎯 +5% Target
0m held |
|
| 46 | 🟢 BUY | Sep 22, 2025 10:30am ET | $247.66 | 36 | $8,915.58 | — | — | — |
| 🔴 SELL | Sep 23, 2025 11:00am ET | $247.47 | 36 | $8,908.92 | $8,951.02 |
$-6.66 (-0.1%) |
END_OF_DAY
0m held |
|
| 47 | 🟢 BUY | Sep 26, 2025 2:00pm ET | $243.98 | 36 | $8,783.28 | — | — | — |
| 🔴 SELL | Sep 29, 2025 2:30pm ET | $245.09 | 36 | $8,823.33 | $8,991.07 |
+$40.05 (+0.5%) |
END_OF_DAY
0m held |
|
| 48 | 🟢 BUY | Oct 2, 2025 1:40pm ET | $239.26 | 37 | $8,852.53 | — | — | — |
| 🔴 SELL | Oct 3, 2025 2:10pm ET | $240.09 | 37 | $8,883.33 | $9,021.87 |
+$30.80 (+0.3%) |
END_OF_DAY
0m held |
|
| 49 | 🟢 BUY | Oct 6, 2025 1:25pm ET | $241.79 | 37 | $8,946.05 | — | — | — |
| 🔴 SELL | Oct 6, 2025 1:30pm ET | $247.30 | 37 | $9,150.10 | $9,225.93 |
+$204.06 (+2.3%) |
🎯 +5% Target
0m held |
|
| 50 | 🟢 BUY | Oct 8, 2025 3:25pm ET | $241.28 | 38 | $9,168.70 | — | — | — |
| 🔴 SELL | Oct 9, 2025 3:55pm ET | $245.33 | 38 | $9,322.54 | $9,379.77 |
+$153.84 (+1.7%) |
END_OF_DAY
0m held |
|
| 51 | 🟢 BUY | Oct 13, 2025 1:55pm ET | $247.18 | 37 | $9,145.66 | — | — | — |
| 🔴 SELL | Oct 14, 2025 10:00am ET | $244.10 | 37 | $9,031.70 | $9,265.81 |
$-113.96 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 52 | 🟢 BUY | Oct 20, 2025 10:25am ET | $250.71 | 36 | $9,025.58 | — | — | — |
| 🔴 SELL | Oct 21, 2025 10:00am ET | $256.85 | 36 | $9,246.60 | $9,486.83 |
+$221.02 (+2.5%) |
🎯 +5% Target
0m held |
|
| 53 | 🟢 BUY | Oct 21, 2025 10:20am ET | $260.15 | 36 | $9,365.22 | — | — | — |
| 🔴 SELL | Oct 21, 2025 11:00am ET | $266.08 | 36 | $9,578.88 | $9,700.49 |
+$213.66 (+2.3%) |
🎯 +5% Target
0m held |
|
| 54 | 🟢 BUY | Oct 30, 2025 11:05am ET | $258.59 | 37 | $9,567.83 | — | — | — |
| 🔴 SELL | Oct 31, 2025 10:00am ET | $254.96 | 37 | $9,433.52 | $9,566.18 |
$-134.31 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 55 | 🟢 BUY | Oct 31, 2025 10:45am ET | $257.80 | 37 | $9,538.42 | — | — | — |
| 🔴 SELL | Nov 3, 2025 10:45am ET | $255.16 | 37 | $9,440.92 | $9,468.68 |
$-97.50 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 56 | 🟢 BUY | Nov 7, 2025 2:50pm ET | $240.70 | 39 | $9,387.30 | — | — | — |
| 🔴 SELL | Nov 10, 2025 10:00am ET | $237.59 | 39 | $9,266.01 | $9,347.39 |
$-121.29 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 57 | 🟢 BUY | Nov 10, 2025 3:50pm ET | $241.67 | 38 | $9,183.46 | — | — | — |
| 🔴 SELL | Nov 12, 2025 10:20am ET | $245.75 | 38 | $9,338.50 | $9,502.43 |
+$155.04 (+1.7%) |
END_OF_DAY
0m held |
|
| 58 | 🟢 BUY | Nov 14, 2025 10:35am ET | $241.45 | 39 | $9,416.55 | — | — | — |
| 🔴 SELL | Nov 17, 2025 11:05am ET | $239.14 | 39 | $9,326.46 | $9,412.34 |
$-90.09 (-1.0%) |
END_OF_DAY
0m held |
|
| 59 | 🟢 BUY | Nov 21, 2025 1:45pm ET | $227.98 | 41 | $9,347.18 | — | — | — |
| 🔴 SELL | Nov 24, 2025 2:15pm ET | $225.84 | 41 | $9,259.44 | $9,324.60 |
$-87.74 (-0.9%) |
END_OF_DAY
0m held |
|
| 60 | 🟢 BUY | Nov 25, 2025 10:45am ET | $231.69 | 40 | $9,267.60 | — | — | — |
| 🔴 SELL | Nov 26, 2025 10:05am ET | $229.28 | 40 | $9,171.20 | $9,228.20 |
$-96.40 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 61 | 🟢 BUY | Dec 2, 2025 10:40am ET | $235.34 | 39 | $9,178.26 | — | — | — |
| 🔴 SELL | Dec 3, 2025 11:10am ET | $235.56 | 39 | $9,186.84 | $9,236.78 |
+$8.58 (+0.1%) |
END_OF_DAY
0m held |
|
| 62 | 🟢 BUY | Dec 3, 2025 3:05pm ET | $238.24 | 38 | $9,053.17 | — | — | — |
| 🔴 SELL | Dec 4, 2025 10:25am ET | $243.78 | 38 | $9,263.64 | $9,447.25 |
+$210.47 (+2.3%) |
🎯 +5% Target
0m held |
|
| 63 | 🟢 BUY | Dec 4, 2025 1:00pm ET | $247.39 | 38 | $9,400.82 | — | — | — |
| 🔴 SELL | Dec 5, 2025 10:00am ET | $256.39 | 38 | $9,742.82 | $9,789.25 |
+$342.00 (+3.6%) |
🎯 +5% Target
0m held |
|
| 64 | 🟢 BUY | Dec 5, 2025 10:15am ET | $259.14 | 37 | $9,588.18 | — | — | — |
| 🔴 SELL | Dec 8, 2025 10:45am ET | $259.80 | 37 | $9,612.42 | $9,813.49 |
+$24.24 (+0.2%) |
END_OF_DAY
0m held |
|
| 65 | 🟢 BUY | Dec 10, 2025 11:20am ET | $262.94 | 37 | $9,728.69 | — | — | — |
| 🔴 SELL | Dec 10, 2025 1:30pm ET | $260.29 | 37 | $9,630.73 | $9,715.53 |
$-97.96 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 66 | 🟢 BUY | Dec 17, 2025 10:25am ET | $261.74 | 37 | $9,684.38 | — | — | — |
| 🔴 SELL | Dec 17, 2025 2:30pm ET | $258.62 | 37 | $9,568.94 | $9,600.09 |
$-115.44 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 67 | 🟢 BUY | Dec 22, 2025 10:10am ET | $263.38 | 36 | $9,481.68 | — | — | — |
| 🔴 SELL | Dec 23, 2025 10:20am ET | $260.58 | 36 | $9,380.88 | $9,499.29 |
$-100.80 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 68 | 🟢 BUY | Jan 5, 2026 10:20am ET | $257.86 | 36 | $9,282.96 | — | — | — |
| 🔴 SELL | Jan 6, 2026 10:50am ET | $259.36 | 36 | $9,336.96 | $9,553.29 |
+$54.00 (+0.6%) |
END_OF_DAY
0m held |
|
| 69 | 🟢 BUY | Jan 6, 2026 11:05am ET | $260.33 | 36 | $9,371.88 | — | — | — |
| 🔴 SELL | Jan 7, 2026 10:30am ET | $266.22 | 36 | $9,584.02 | $9,765.43 |
+$212.14 (+2.3%) |
🎯 +5% Target
0m held |
|
| 70 | 🟢 BUY | Jan 12, 2026 11:20am ET | $260.74 | 37 | $9,647.38 | — | — | — |
| 🔴 SELL | Jan 13, 2026 10:00am ET | $253.84 | 37 | $9,392.08 | $9,510.13 |
$-255.30 (-2.6%) |
🛑 -10% Stop
0m held |
|
| 71 | 🟢 BUY | Jan 22, 2026 11:10am ET | $226.56 | 41 | $9,288.96 | — | — | — |
| 🔴 SELL | Jan 23, 2026 11:40am ET | $229.61 | 41 | $9,413.81 | $9,634.97 |
+$124.84 (+1.3%) |
END_OF_DAY
0m held |
|
| 72 | 🟢 BUY | Feb 4, 2026 10:10am ET | $195.45 | 49 | $9,577.05 | — | — | — |
| 🔴 SELL | Feb 4, 2026 2:55pm ET | $199.36 | 49 | $9,768.64 | $9,826.56 |
+$191.59 (+2.0%) |
🎯 +5% Target
0m held |
|
| 73 | 🟢 BUY | Feb 9, 2026 10:15am ET | $192.13 | 51 | $9,798.63 | — | — | — |
| 🔴 SELL | Feb 10, 2026 10:00am ET | $198.42 | 51 | $10,119.42 | $10,147.35 |
+$320.79 (+3.3%) |
🎯 +5% Target
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,147.35
Net Profit/Loss:
+$147.35
Total Return:
+1.47%