CRWD Orion Breakout's Analysis
Last Year: 2025-02-14 to present • 83 trades in period
-33.41%
Last Year Return
$11,676.16
Current Value
27%
Win Rate
$17,534.13
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
$17,534.13
Current Value
$11,676.16
Period P&L
$-5,857.97
Max Drawdown
-36.4%
Sharpe Ratio
-0.25
Trade Statistics (Last Year)
Trades in Period
83
Winners / Losers
22 /
61
Best Trade
+4.54%
Worst Trade
-5.98%
Avg Trade Return
-0.48%
Avg Hold Time
16.9h
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,301,864.78
Estimated Fees
$0.00
Gross P&L
$-5,857.97
Net P&L (after fees)
$-5,857.97
Gross Return
-33.41%
Net Return (after fees)
-33.41%
✅ 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
📈 CRWD 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 - 83 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Orion Breakout had $17,534.13 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 10:55am ET | $453.16 | 38 | $17,220.08 | — | — | — |
| 🔴 SELL | Feb 18, 2025 10:25am ET | $447.89 | 38 | $17,019.82 | $17,333.87 |
$-200.26 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Feb 18, 2025 3:55pm ET | $455.39 | 38 | $17,304.82 | — | — | — |
| 🔴 SELL | Feb 19, 2025 10:00am ET | $448.69 | 38 | $17,050.22 | $17,079.27 |
$-254.60 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Feb 26, 2025 10:15am ET | $398.80 | 42 | $16,749.60 | — | — | — |
| 🔴 SELL | Feb 26, 2025 1:35pm ET | $394.40 | 42 | $16,564.80 | $16,894.47 |
$-184.80 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Feb 28, 2025 10:25am ET | $388.61 | 43 | $16,710.23 | — | — | — |
| 🔴 SELL | Feb 28, 2025 11:15am ET | $384.71 | 43 | $16,542.60 | $16,726.84 |
$-167.63 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Mar 4, 2025 1:05pm ET | $386.31 | 43 | $16,611.33 | — | — | — |
| 🔴 SELL | Mar 4, 2025 3:05pm ET | $394.28 | 43 | $16,954.04 | $17,069.55 |
+$342.71 (+2.1%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Mar 6, 2025 10:15am ET | $367.47 | 46 | $16,903.62 | — | — | — |
| 🔴 SELL | Mar 6, 2025 12:00pm ET | $362.61 | 46 | $16,680.06 | $16,845.99 |
$-223.56 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Mar 11, 2025 11:05am ET | $331.00 | 50 | $16,550.00 | — | — | — |
| 🔴 SELL | Mar 11, 2025 1:10pm ET | $327.49 | 50 | $16,374.50 | $16,670.49 |
$-175.50 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Mar 14, 2025 1:20pm ET | $351.05 | 47 | $16,499.35 | — | — | — |
| 🔴 SELL | Mar 14, 2025 2:20pm ET | $347.28 | 47 | $16,321.93 | $16,493.06 |
$-177.43 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Mar 17, 2025 2:10pm ET | $367.40 | 44 | $16,165.60 | — | — | — |
| 🔴 SELL | Mar 18, 2025 10:00am ET | $359.25 | 44 | $15,807.00 | $16,134.46 |
$-358.60 (-2.2%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Mar 19, 2025 10:00am ET | $373.80 | 43 | $16,073.40 | — | — | — |
| 🔴 SELL | Mar 20, 2025 10:30am ET | $373.80 | 43 | $16,073.19 | $16,134.25 |
$-0.21 (+0.0%) |
END_OF_DAY
0m held |
|
| 11 | 🟢 BUY | Mar 21, 2025 12:40pm ET | $368.64 | 43 | $15,851.52 | — | — | — |
| 🔴 SELL | Mar 21, 2025 3:55pm ET | $362.24 | 43 | $15,576.32 | $15,859.05 |
$-275.20 (-1.7%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Mar 24, 2025 3:05pm ET | $372.26 | 42 | $15,634.92 | — | — | — |
| 🔴 SELL | Mar 25, 2025 10:00am ET | $388.57 | 42 | $16,319.94 | $16,544.07 |
+$685.02 (+4.4%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Mar 31, 2025 2:25pm ET | $352.06 | 46 | $16,194.76 | — | — | — |
| 🔴 SELL | Apr 1, 2025 11:05am ET | $359.61 | 46 | $16,542.06 | $16,891.37 |
+$347.30 (+2.1%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Apr 1, 2025 11:10am ET | $361.72 | 46 | $16,639.12 | — | — | — |
| 🔴 SELL | Apr 1, 2025 2:00pm ET | $357.90 | 46 | $16,463.17 | $16,715.42 |
$-175.95 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Apr 2, 2025 11:30am ET | $370.60 | 45 | $16,677.00 | — | — | — |
| 🔴 SELL | Apr 3, 2025 10:00am ET | $355.09 | 45 | $15,979.05 | $16,017.47 |
$-697.95 (-4.2%) |
🛑 -10% Stop
0m held |
|
| 16 | 🟢 BUY | Apr 7, 2025 10:10am ET | $334.86 | 47 | $15,738.42 | — | — | — |
| 🔴 SELL | Apr 7, 2025 10:20am ET | $321.32 | 47 | $15,102.04 | $15,381.09 |
$-636.38 (-4.0%) |
🛑 -10% Stop
0m held |
|
| 17 | 🟢 BUY | Apr 8, 2025 10:15am ET | $350.38 | 43 | $15,066.34 | — | — | — |
| 🔴 SELL | Apr 8, 2025 10:55am ET | $345.53 | 43 | $14,857.58 | $15,172.32 |
$-208.77 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 18 | 🟢 BUY | Apr 9, 2025 1:00pm ET | $342.12 | 44 | $15,053.32 | — | — | — |
| 🔴 SELL | Apr 9, 2025 1:20pm ET | $357.65 | 44 | $15,736.55 | $15,855.55 |
+$683.23 (+4.5%) |
🎯 +5% Target
0m held |
|
| 19 | 🟢 BUY | Apr 15, 2025 10:30am ET | $392.43 | 40 | $15,697.20 | — | — | — |
| 🔴 SELL | Apr 16, 2025 11:00am ET | $391.43 | 40 | $15,657.01 | $15,815.36 |
$-40.19 (-0.3%) |
END_OF_DAY
0m held |
|
| 20 | 🟢 BUY | Apr 22, 2025 12:00pm ET | $373.32 | 42 | $15,679.44 | — | — | — |
| 🔴 SELL | Apr 22, 2025 1:20pm ET | $367.54 | 42 | $15,436.68 | $15,572.60 |
$-242.76 (-1.6%) |
🛑 -10% Stop
0m held |
|
| 21 | 🟢 BUY | Apr 24, 2025 11:00am ET | $406.43 | 38 | $15,444.34 | — | — | — |
| 🔴 SELL | Apr 25, 2025 10:00am ET | $418.91 | 38 | $15,918.58 | $16,046.84 |
+$474.24 (+3.1%) |
🎯 +5% Target
0m held |
|
| 22 | 🟢 BUY | Apr 25, 2025 10:05am ET | $421.93 | 38 | $16,033.15 | — | — | — |
| 🔴 SELL | Apr 25, 2025 10:20am ET | $415.53 | 38 | $15,790.03 | $15,803.72 |
$-243.12 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 23 | 🟢 BUY | Apr 29, 2025 1:45pm ET | $431.62 | 36 | $15,538.49 | — | — | — |
| 🔴 SELL | Apr 30, 2025 10:00am ET | $419.28 | 36 | $15,094.08 | $15,359.31 |
$-444.41 (-2.9%) |
🛑 -10% Stop
0m held |
|
| 24 | 🟢 BUY | Apr 30, 2025 10:30am ET | $423.46 | 36 | $15,244.56 | — | — | — |
| 🔴 SELL | May 1, 2025 10:15am ET | $431.96 | 36 | $15,550.56 | $15,665.31 |
+$306.00 (+2.0%) |
🎯 +5% Target
0m held |
|
| 25 | 🟢 BUY | May 1, 2025 10:55am ET | $438.73 | 35 | $15,355.41 | — | — | — |
| 🔴 SELL | May 1, 2025 1:40pm ET | $434.19 | 35 | $15,196.65 | $15,506.55 |
$-158.76 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 26 | 🟢 BUY | May 5, 2025 11:00am ET | $451.14 | 34 | $15,338.76 | — | — | — |
| 🔴 SELL | May 5, 2025 3:50pm ET | $445.30 | 34 | $15,140.20 | $15,307.99 |
$-198.56 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 27 | 🟢 BUY | May 6, 2025 10:25am ET | $440.71 | 34 | $14,984.14 | — | — | — |
| 🔴 SELL | May 7, 2025 10:00am ET | $425.79 | 34 | $14,476.86 | $14,800.71 |
$-507.28 (-3.4%) |
🛑 -10% Stop
0m held |
|
| 28 | 🟢 BUY | May 12, 2025 2:05pm ET | $426.95 | 34 | $14,516.13 | — | — | — |
| 🔴 SELL | May 13, 2025 10:00am ET | $438.24 | 34 | $14,900.12 | $15,184.70 |
+$383.99 (+2.6%) |
🎯 +5% Target
0m held |
|
| 29 | 🟢 BUY | May 13, 2025 10:10am ET | $440.06 | 34 | $14,962.04 | — | — | — |
| 🔴 SELL | May 14, 2025 10:40am ET | $438.94 | 34 | $14,923.96 | $15,146.62 |
$-38.08 (-0.2%) |
END_OF_DAY
0m held |
|
| 30 | 🟢 BUY | May 15, 2025 12:35pm ET | $432.86 | 34 | $14,717.24 | — | — | — |
| 🔴 SELL | May 16, 2025 1:05pm ET | $439.80 | 34 | $14,953.20 | $15,382.58 |
+$235.96 (+1.6%) |
END_OF_DAY
0m held |
|
| 31 | 🟢 BUY | May 19, 2025 11:40am ET | $443.15 | 34 | $15,067.10 | — | — | — |
| 🔴 SELL | May 20, 2025 10:00am ET | $438.48 | 34 | $14,908.32 | $15,223.80 |
$-158.78 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 32 | 🟢 BUY | May 21, 2025 12:00pm ET | $444.24 | 34 | $15,104.16 | — | — | — |
| 🔴 SELL | May 21, 2025 1:25pm ET | $437.97 | 34 | $14,890.81 | $15,010.45 |
$-213.35 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 33 | 🟢 BUY | May 23, 2025 10:10am ET | $446.39 | 33 | $14,730.88 | — | — | — |
| 🔴 SELL | May 23, 2025 1:05pm ET | $457.48 | 33 | $15,096.84 | $15,376.41 |
+$365.96 (+2.5%) |
🎯 +5% Target
0m held |
|
| 34 | 🟢 BUY | May 30, 2025 3:50pm ET | $471.27 | 32 | $15,080.64 | — | — | — |
| 🔴 SELL | Jun 3, 2025 10:00am ET | $483.70 | 32 | $15,478.40 | $15,774.17 |
+$397.76 (+2.6%) |
🎯 +5% Target
0m held |
|
| 35 | 🟢 BUY | Jun 3, 2025 12:30pm ET | $487.81 | 32 | $15,609.76 | — | — | — |
| 🔴 SELL | Jun 4, 2025 10:00am ET | $458.62 | 32 | $14,675.84 | $14,840.25 |
$-933.92 (-6.0%) |
🛑 -10% Stop
0m held |
|
| 36 | 🟢 BUY | Jun 4, 2025 10:10am ET | $462.87 | 32 | $14,811.84 | — | — | — |
| 🔴 SELL | Jun 4, 2025 12:15pm ET | $456.59 | 32 | $14,610.88 | $14,639.29 |
$-200.96 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 37 | 🟢 BUY | Jun 11, 2025 10:50am ET | $479.34 | 30 | $14,380.26 | — | — | — |
| 🔴 SELL | Jun 11, 2025 11:05am ET | $474.39 | 30 | $14,231.69 | $14,490.72 |
$-148.57 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 38 | 🟢 BUY | Jun 17, 2025 10:50am ET | $486.55 | 29 | $14,109.95 | — | — | — |
| 🔴 SELL | Jun 18, 2025 11:20am ET | $486.37 | 29 | $14,104.73 | $14,485.50 |
$-5.22 (-0.0%) |
END_OF_DAY
0m held |
|
| 39 | 🟢 BUY | Jun 23, 2025 10:00am ET | $477.49 | 30 | $14,324.70 | — | — | — |
| 🔴 SELL | Jun 23, 2025 1:25pm ET | $487.63 | 30 | $14,628.90 | $14,789.70 |
+$304.20 (+2.1%) |
🎯 +5% Target
0m held |
|
| 40 | 🟢 BUY | Jun 26, 2025 11:50am ET | $505.75 | 29 | $14,666.75 | — | — | — |
| 🔴 SELL | Jun 27, 2025 12:20pm ET | $502.25 | 29 | $14,565.25 | $14,688.20 |
$-101.50 (-0.7%) |
END_OF_DAY
0m held |
|
| 41 | 🟢 BUY | Jul 3, 2025 10:10am ET | $515.72 | 28 | $14,440.02 | — | — | — |
| 🔴 SELL | Jul 7, 2025 10:00am ET | $504.14 | 28 | $14,115.92 | $14,364.10 |
$-324.10 (-2.2%) |
🛑 -10% Stop
0m held |
|
| 42 | 🟢 BUY | Jul 14, 2025 10:20am ET | $480.08 | 29 | $13,922.18 | — | — | — |
| 🔴 SELL | Jul 14, 2025 11:55am ET | $475.19 | 29 | $13,780.51 | $14,222.43 |
$-141.67 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 43 | 🟢 BUY | Jul 25, 2025 11:15am ET | $470.70 | 30 | $14,121.00 | — | — | — |
| 🔴 SELL | Jul 25, 2025 1:10pm ET | $465.85 | 30 | $13,975.50 | $14,076.93 |
$-145.50 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 44 | 🟢 BUY | Aug 1, 2025 11:45am ET | $451.33 | 31 | $13,991.26 | — | — | — |
| 🔴 SELL | Aug 1, 2025 2:00pm ET | $446.08 | 31 | $13,828.48 | $13,914.15 |
$-162.78 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 45 | 🟢 BUY | Aug 6, 2025 2:40pm ET | $449.35 | 30 | $13,480.50 | — | — | — |
| 🔴 SELL | Aug 7, 2025 10:00am ET | $435.30 | 30 | $13,058.85 | $13,492.50 |
$-421.65 (-3.1%) |
🛑 -10% Stop
0m held |
|
| 46 | 🟢 BUY | Aug 11, 2025 10:50am ET | $432.80 | 31 | $13,416.80 | — | — | — |
| 🔴 SELL | Aug 11, 2025 1:50pm ET | $428.42 | 31 | $13,281.02 | $13,356.72 |
$-135.78 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 47 | 🟢 BUY | Aug 12, 2025 12:30pm ET | $436.46 | 30 | $13,093.80 | — | — | — |
| 🔴 SELL | Aug 13, 2025 10:00am ET | $431.59 | 30 | $12,947.67 | $13,210.59 |
$-146.13 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 48 | 🟢 BUY | Aug 22, 2025 10:00am ET | $418.76 | 31 | $12,981.56 | — | — | — |
| 🔴 SELL | Aug 25, 2025 10:30am ET | $421.64 | 31 | $13,070.84 | $13,299.87 |
+$89.28 (+0.7%) |
END_OF_DAY
0m held |
|
| 49 | 🟢 BUY | Aug 28, 2025 12:35pm ET | $436.56 | 30 | $13,096.76 | — | — | — |
| 🔴 SELL | Aug 29, 2025 10:10am ET | $431.60 | 30 | $12,948.00 | $13,151.12 |
$-148.75 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 50 | 🟢 BUY | Sep 4, 2025 1:55pm ET | $415.32 | 31 | $12,874.92 | — | — | — |
| 🔴 SELL | Sep 4, 2025 3:45pm ET | $410.65 | 31 | $12,730.00 | $13,006.19 |
$-144.93 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 51 | 🟢 BUY | Sep 8, 2025 11:05am ET | $424.32 | 30 | $12,729.60 | — | — | — |
| 🔴 SELL | Sep 9, 2025 11:35am ET | $423.12 | 30 | $12,693.60 | $12,970.19 |
$-36.00 (-0.3%) |
END_OF_DAY
0m held |
|
| 52 | 🟢 BUY | Sep 11, 2025 10:35am ET | $437.29 | 29 | $12,681.51 | — | — | — |
| 🔴 SELL | Sep 11, 2025 10:55am ET | $432.73 | 29 | $12,549.03 | $12,837.71 |
$-132.48 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 53 | 🟢 BUY | Sep 12, 2025 11:30am ET | $442.32 | 29 | $12,827.28 | — | — | — |
| 🔴 SELL | Sep 12, 2025 12:15pm ET | $437.77 | 29 | $12,695.43 | $12,705.86 |
$-131.85 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 54 | 🟢 BUY | Sep 15, 2025 10:00am ET | $448.61 | 28 | $12,561.08 | — | — | — |
| 🔴 SELL | Sep 15, 2025 2:15pm ET | $443.46 | 28 | $12,416.74 | $12,561.52 |
$-144.34 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 55 | 🟢 BUY | Sep 18, 2025 12:30pm ET | $494.47 | 25 | $12,361.63 | — | — | — |
| 🔴 SELL | Sep 19, 2025 10:00am ET | $506.73 | 25 | $12,668.21 | $12,868.11 |
+$306.59 (+2.5%) |
🎯 +5% Target
0m held |
|
| 56 | 🟢 BUY | Sep 26, 2025 10:35am ET | $482.33 | 26 | $12,540.45 | — | — | — |
| 🔴 SELL | Sep 26, 2025 10:45am ET | $477.00 | 26 | $12,402.00 | $12,729.66 |
$-138.45 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 57 | 🟢 BUY | Oct 1, 2025 3:50pm ET | $499.50 | 25 | $12,487.50 | — | — | — |
| 🔴 SELL | Oct 3, 2025 10:00am ET | $491.05 | 25 | $12,276.25 | $12,518.41 |
$-211.25 (-1.7%) |
🛑 -10% Stop
0m held |
|
| 58 | 🟢 BUY | Oct 8, 2025 11:45am ET | $505.80 | 24 | $12,139.20 | — | — | — |
| 🔴 SELL | Oct 9, 2025 12:15pm ET | $509.66 | 24 | $12,231.72 | $12,610.93 |
+$92.52 (+0.8%) |
END_OF_DAY
0m held |
|
| 59 | 🟢 BUY | Oct 13, 2025 2:00pm ET | $508.81 | 24 | $12,211.32 | — | — | — |
| 🔴 SELL | Oct 14, 2025 10:00am ET | $498.00 | 24 | $11,952.00 | $12,351.61 |
$-259.32 (-2.1%) |
🛑 -10% Stop
0m held |
|
| 60 | 🟢 BUY | Oct 20, 2025 1:00pm ET | $498.46 | 24 | $11,963.04 | — | — | — |
| 🔴 SELL | Oct 21, 2025 1:30pm ET | $503.72 | 24 | $12,089.28 | $12,477.85 |
+$126.24 (+1.1%) |
END_OF_DAY
0m held |
|
| 61 | 🟢 BUY | Oct 23, 2025 10:10am ET | $518.51 | 24 | $12,444.24 | — | — | — |
| 🔴 SELL | Oct 23, 2025 10:15am ET | $511.72 | 24 | $12,281.16 | $12,314.77 |
$-163.08 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 62 | 🟢 BUY | Oct 28, 2025 11:55am ET | $547.03 | 22 | $12,034.55 | — | — | — |
| 🔴 SELL | Oct 29, 2025 10:20am ET | $540.25 | 22 | $11,885.50 | $12,165.72 |
$-149.05 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 63 | 🟢 BUY | Oct 29, 2025 12:20pm ET | $547.67 | 22 | $12,048.74 | — | — | — |
| 🔴 SELL | Oct 30, 2025 12:50pm ET | $545.27 | 22 | $11,995.94 | $12,112.92 |
$-52.80 (-0.4%) |
END_OF_DAY
0m held |
|
| 64 | 🟢 BUY | Nov 6, 2025 2:15pm ET | $533.27 | 22 | $11,731.94 | — | — | — |
| 🔴 SELL | Nov 7, 2025 10:00am ET | $521.72 | 22 | $11,477.75 | $11,858.73 |
$-254.19 (-2.2%) |
🛑 -10% Stop
0m held |
|
| 65 | 🟢 BUY | Nov 7, 2025 2:00pm ET | $535.62 | 22 | $11,783.64 | — | — | — |
| 🔴 SELL | Nov 10, 2025 10:00am ET | $551.02 | 22 | $12,122.33 | $12,197.42 |
+$338.69 (+2.9%) |
🎯 +5% Target
0m held |
|
| 66 | 🟢 BUY | Nov 10, 2025 3:20pm ET | $556.97 | 21 | $11,696.37 | — | — | — |
| 🔴 SELL | Nov 11, 2025 3:50pm ET | $557.90 | 21 | $11,715.80 | $12,216.84 |
+$19.42 (+0.2%) |
END_OF_DAY
0m held |
|
| 67 | 🟢 BUY | Nov 14, 2025 10:35am ET | $531.65 | 22 | $11,696.30 | — | — | — |
| 🔴 SELL | Nov 14, 2025 11:30am ET | $542.30 | 22 | $11,930.53 | $12,451.07 |
+$234.23 (+2.0%) |
🎯 +5% Target
0m held |
|
| 68 | 🟢 BUY | Nov 24, 2025 11:05am ET | $503.75 | 24 | $12,090.00 | — | — | — |
| 🔴 SELL | Nov 25, 2025 10:00am ET | $496.81 | 24 | $11,923.32 | $12,284.39 |
$-166.68 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 69 | 🟢 BUY | Nov 25, 2025 1:35pm ET | $509.29 | 24 | $12,222.96 | — | — | — |
| 🔴 SELL | Nov 26, 2025 10:00am ET | $502.84 | 24 | $12,068.16 | $12,129.59 |
$-154.80 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 70 | 🟢 BUY | Dec 3, 2025 11:10am ET | $508.97 | 23 | $11,706.20 | — | — | — |
| 🔴 SELL | Dec 3, 2025 3:45pm ET | $519.99 | 23 | $11,959.77 | $12,383.17 |
+$253.58 (+2.2%) |
🎯 +5% Target
0m held |
|
| 71 | 🟢 BUY | Dec 5, 2025 10:05am ET | $522.21 | 23 | $12,010.83 | — | — | — |
| 🔴 SELL | Dec 5, 2025 1:15pm ET | $515.53 | 23 | $11,857.08 | $12,229.41 |
$-153.76 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 72 | 🟢 BUY | Dec 8, 2025 12:55pm ET | $519.95 | 23 | $11,958.85 | — | — | — |
| 🔴 SELL | Dec 8, 2025 3:35pm ET | $514.44 | 23 | $11,832.01 | $12,102.56 |
$-126.85 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 73 | 🟢 BUY | Dec 10, 2025 2:55pm ET | $519.64 | 23 | $11,951.72 | — | — | — |
| 🔴 SELL | Dec 11, 2025 3:25pm ET | $516.57 | 23 | $11,881.11 | $12,031.95 |
$-70.61 (-0.6%) |
END_OF_DAY
0m held |
|
| 74 | 🟢 BUY | Dec 19, 2025 2:00pm ET | $488.43 | 24 | $11,722.32 | — | — | — |
| 🔴 SELL | Dec 19, 2025 3:50pm ET | $483.37 | 24 | $11,600.88 | $11,910.51 |
$-121.44 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 75 | 🟢 BUY | Dec 26, 2025 1:25pm ET | $480.78 | 24 | $11,538.60 | — | — | — |
| 🔴 SELL | Dec 29, 2025 11:05am ET | $475.74 | 24 | $11,417.64 | $11,789.55 |
$-120.96 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 76 | 🟢 BUY | Jan 5, 2026 10:00am ET | $464.33 | 25 | $11,608.25 | — | — | — |
| 🔴 SELL | Jan 5, 2026 12:55pm ET | $459.49 | 25 | $11,487.25 | $11,668.55 |
$-121.00 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 77 | 🟢 BUY | Jan 7, 2026 10:45am ET | $480.20 | 24 | $11,524.80 | — | — | — |
| 🔴 SELL | Jan 8, 2026 10:00am ET | $469.00 | 24 | $11,256.00 | $11,399.75 |
$-268.80 (-2.3%) |
🛑 -10% Stop
0m held |
|
| 78 | 🟢 BUY | Jan 21, 2026 10:50am ET | $455.96 | 25 | $11,399.00 | — | — | — |
| 🔴 SELL | Jan 21, 2026 11:10am ET | $451.20 | 25 | $11,279.88 | $11,280.63 |
$-119.12 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 79 | 🟢 BUY | Jan 23, 2026 11:00am ET | $458.06 | 24 | $10,993.44 | — | — | — |
| 🔴 SELL | Jan 23, 2026 1:20pm ET | $452.98 | 24 | $10,871.50 | $11,158.69 |
$-121.94 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 80 | 🟢 BUY | Jan 26, 2026 11:05am ET | $465.34 | 23 | $10,702.71 | — | — | — |
| 🔴 SELL | Jan 27, 2026 10:00am ET | $483.00 | 23 | $11,109.00 | $11,564.99 |
+$406.30 (+3.8%) |
🎯 +5% Target
0m held |
|
| 81 | 🟢 BUY | Feb 4, 2026 10:25am ET | $416.88 | 27 | $11,255.76 | — | — | — |
| 🔴 SELL | Feb 4, 2026 12:25pm ET | $411.39 | 27 | $11,107.51 | $11,416.74 |
$-148.25 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 82 | 🟢 BUY | Feb 9, 2026 10:45am ET | $400.73 | 28 | $11,220.44 | — | — | — |
| 🔴 SELL | Feb 9, 2026 2:20pm ET | $409.01 | 28 | $11,452.28 | $11,648.58 |
+$231.84 (+2.1%) |
🎯 +5% Target
0m held |
|
| 83 | 🟢 BUY | Feb 10, 2026 10:05am ET | $412.79 | 28 | $11,557.98 | — | — | — |
| 🔴 SELL | Feb 10, 2026 3:55pm ET | $413.77 | 28 | $11,585.56 | $11,676.16 |
+$27.58 (+0.2%) |
📅 Sim Ended
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$11,676.16
Net Profit/Loss:
+$1,676.16
Total Return:
+16.76%