Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y

Data Transparency (Last Year)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
31,056
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
$10,472.18
Current Value
$10,813.73
Period P&L
$341.55
Max Drawdown
-21.5%
Sharpe Ratio
0.05

Trade Statistics (Last Year)

Trades in Period
90
Winners / Losers
35 / 55
Best Trade
+11.55%
Worst Trade
-7.35%
Avg Trade Return
+0.13%
Avg Hold Time
15.9h

💰 Trading Cost Analysis (Alpaca Fees) (Last Year)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,148,533.58
Estimated Fees
$0.00
Gross P&L
$341.55
Net P&L (after fees)
$341.55
Gross Return
+3.26%
Net Return (after fees)
+3.26%

✅ 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

📈 DKNG 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 - 90 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Orion Breakout had $10,472.18 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 13, 2025 10:20am ET $46.16 213 $9,832.08
🔴 SELL Feb 14, 2025 10:00am ET $51.49 213 $10,967.37 $10,981.23 +$1,135.29
(+11.6%)
🎯 +5% Target
0m held
2 🟢 BUY Feb 14, 2025 10:15am ET $52.18 210 $10,956.75
🔴 SELL Feb 14, 2025 10:25am ET $53.28 210 $11,187.75 $11,212.23 +$231.00
(+2.1%)
🎯 +5% Target
0m held
3 🟢 BUY Feb 28, 2025 10:25am ET $43.35 258 $11,184.30
🔴 SELL Feb 28, 2025 12:45pm ET $42.88 258 $11,063.04 $11,090.97 $-121.26
(-1.1%)
🛑 -10% Stop
0m held
4 🟢 BUY Mar 4, 2025 1:10pm ET $41.32 268 $11,073.76
🔴 SELL Mar 5, 2025 10:00am ET $43.12 268 $11,556.16 $11,573.37 +$482.40
(+4.4%)
🎯 +5% Target
0m held
5 🟢 BUY Mar 5, 2025 10:05am ET $43.10 268 $11,550.80
🔴 SELL Mar 5, 2025 11:15am ET $42.65 268 $11,430.20 $11,452.77 $-120.60
(-1.0%)
🛑 -10% Stop
0m held
6 🟢 BUY Mar 6, 2025 10:15am ET $42.74 267 $11,410.25
🔴 SELL Mar 6, 2025 10:30am ET $42.26 267 $11,282.09 $11,324.61 $-128.16
(-1.1%)
🛑 -10% Stop
0m held
7 🟢 BUY Mar 11, 2025 2:15pm ET $38.92 290 $11,286.80
🔴 SELL Mar 12, 2025 11:10am ET $38.50 290 $11,163.55 $11,201.36 $-123.25
(-1.1%)
🛑 -10% Stop
0m held
8 🟢 BUY Mar 17, 2025 1:35pm ET $39.03 286 $11,162.58
🔴 SELL Mar 18, 2025 10:00am ET $37.43 286 $10,703.55 $10,742.33 $-459.03
(-4.1%)
🛑 -10% Stop
0m held
9 🟢 BUY Mar 19, 2025 10:35am ET $37.78 284 $10,729.52
🔴 SELL Mar 19, 2025 2:30pm ET $38.65 284 $10,975.18 $10,987.99 +$245.66
(+2.3%)
🎯 +5% Target
0m held
10 🟢 BUY Mar 20, 2025 11:25am ET $39.28 279 $10,959.12
🔴 SELL Mar 20, 2025 11:55am ET $38.68 279 $10,791.72 $10,820.59 $-167.40
(-1.5%)
🛑 -10% Stop
0m held
11 🟢 BUY Mar 21, 2025 12:55pm ET $38.92 278 $10,818.37
🔴 SELL Mar 24, 2025 10:00am ET $40.52 278 $11,264.56 $11,266.78 +$446.19
(+4.1%)
🎯 +5% Target
0m held
12 🟢 BUY Mar 24, 2025 11:05am ET $40.71 276 $11,234.58
🔴 SELL Mar 25, 2025 10:00am ET $39.53 276 $10,910.28 $10,942.48 $-324.30
(-2.9%)
🛑 -10% Stop
0m held
13 🟢 BUY Mar 27, 2025 10:25am ET $37.92 288 $10,920.96
🔴 SELL Mar 27, 2025 11:30am ET $37.44 288 $10,782.72 $10,804.24 $-138.24
(-1.3%)
🛑 -10% Stop
0m held
14 🟢 BUY Apr 2, 2025 10:30am ET $34.04 317 $10,790.68
🔴 SELL Apr 2, 2025 1:05pm ET $34.81 317 $11,033.19 $11,046.75 +$242.51
(+2.2%)
🎯 +5% Target
0m held
15 🟢 BUY Apr 4, 2025 11:15am ET $31.87 346 $11,027.02
🔴 SELL Apr 4, 2025 11:30am ET $31.45 346 $10,881.70 $10,901.43 $-145.32
(-1.3%)
🛑 -10% Stop
0m held
16 🟢 BUY Apr 7, 2025 10:05am ET $33.21 328 $10,891.99
🔴 SELL Apr 7, 2025 10:10am ET $34.67 328 $11,371.76 $11,381.20 +$479.77
(+4.4%)
🎯 +5% Target
0m held
17 🟢 BUY Apr 9, 2025 1:20pm ET $34.24 332 $11,367.68
🔴 SELL Apr 9, 2025 1:30pm ET $35.37 332 $11,742.84 $11,756.36 +$375.16
(+3.3%)
🎯 +5% Target
0m held
18 🟢 BUY Apr 16, 2025 11:35am ET $33.58 350 $11,753.00
🔴 SELL Apr 16, 2025 1:45pm ET $33.12 350 $11,592.00 $11,595.36 $-161.00
(-1.4%)
🛑 -10% Stop
0m held
19 🟢 BUY Apr 22, 2025 10:55am ET $33.27 348 $11,577.75
🔴 SELL Apr 23, 2025 10:00am ET $35.46 348 $12,338.34 $12,355.95 +$760.59
(+6.6%)
🎯 +5% Target
0m held
20 🟢 BUY Apr 30, 2025 10:30am ET $33.01 374 $12,345.74
🔴 SELL May 1, 2025 10:50am ET $33.69 374 $12,598.19 $12,608.40 +$252.45
(+2.0%)
🎯 +5% Target
0m held
21 🟢 BUY May 2, 2025 11:15am ET $34.20 368 $12,584.79
🔴 SELL May 5, 2025 10:10am ET $33.83 368 $12,447.60 $12,471.21 $-137.19
(-1.1%)
🛑 -10% Stop
0m held
22 🟢 BUY May 5, 2025 10:45am ET $34.13 365 $12,457.45
🔴 SELL May 6, 2025 10:00am ET $33.59 365 $12,260.35 $12,274.11 $-197.10
(-1.6%)
🛑 -10% Stop
0m held
23 🟢 BUY May 6, 2025 10:20am ET $33.85 362 $12,253.70
🔴 SELL May 6, 2025 1:25pm ET $33.51 362 $12,128.81 $12,149.22 $-124.89
(-1.0%)
🛑 -10% Stop
0m held
24 🟢 BUY May 7, 2025 12:55pm ET $34.44 352 $12,123.37
🔴 SELL May 7, 2025 2:05pm ET $34.06 352 $11,989.12 $12,014.97 $-134.25
(-1.1%)
🛑 -10% Stop
0m held
25 🟢 BUY May 8, 2025 11:40am ET $35.68 336 $11,988.45
🔴 SELL May 9, 2025 10:00am ET $37.40 336 $12,566.40 $12,592.92 +$577.95
(+4.8%)
🎯 +5% Target
0m held
26 🟢 BUY May 19, 2025 10:15am ET $37.03 340 $12,588.50
🔴 SELL May 20, 2025 10:00am ET $36.30 340 $12,342.00 $12,346.42 $-246.50
(-2.0%)
🛑 -10% Stop
0m held
27 🟢 BUY May 21, 2025 11:05am ET $36.72 336 $12,337.92
🔴 SELL May 21, 2025 12:00pm ET $36.33 336 $12,206.88 $12,215.38 $-131.04
(-1.1%)
🛑 -10% Stop
0m held
28 🟢 BUY May 23, 2025 3:40pm ET $35.17 347 $12,203.99
🔴 SELL May 28, 2025 10:10am ET $35.22 347 $12,221.34 $12,232.73 +$17.35
(+0.1%)
END_OF_DAY
0m held
29 🟢 BUY May 29, 2025 1:35pm ET $35.78 341 $12,200.43
🔴 SELL May 29, 2025 3:25pm ET $35.42 341 $12,078.22 $12,110.52 $-122.21
(-1.0%)
🛑 -10% Stop
0m held
30 🟢 BUY May 30, 2025 3:15pm ET $35.73 338 $12,075.05
🔴 SELL Jun 2, 2025 10:00am ET $33.10 338 $11,187.80 $11,223.27 $-887.25
(-7.3%)
🛑 -10% Stop
0m held
31 🟢 BUY Jun 3, 2025 11:10am ET $34.17 328 $11,207.76
🔴 SELL Jun 4, 2025 11:40am ET $34.39 328 $11,279.92 $11,295.43 +$72.16
(+0.6%)
END_OF_DAY
0m held
32 🟢 BUY Jun 6, 2025 10:20am ET $34.91 323 $11,274.32
🔴 SELL Jun 6, 2025 11:35am ET $35.61 323 $11,500.42 $11,521.53 +$226.10
(+2.0%)
🎯 +5% Target
0m held
33 🟢 BUY Jun 16, 2025 1:20pm ET $37.87 304 $11,510.96
🔴 SELL Jun 17, 2025 10:35am ET $37.47 304 $11,390.88 $11,401.45 $-120.08
(-1.0%)
🛑 -10% Stop
0m held
34 🟢 BUY Jun 17, 2025 11:40am ET $38.02 299 $11,367.98
🔴 SELL Jun 18, 2025 10:35am ET $38.80 299 $11,601.50 $11,634.97 +$233.52
(+2.0%)
🎯 +5% Target
0m held
35 🟢 BUY Jun 18, 2025 10:40am ET $38.74 300 $11,622.00
🔴 SELL Jun 18, 2025 2:40pm ET $39.55 300 $11,863.50 $11,876.47 +$241.50
(+2.1%)
🎯 +5% Target
0m held
36 🟢 BUY Jun 23, 2025 10:25am ET $41.11 288 $11,838.41
🔴 SELL Jun 23, 2025 12:30pm ET $40.57 288 $11,684.16 $11,722.22 $-154.25
(-1.3%)
🛑 -10% Stop
0m held
37 🟢 BUY Jun 24, 2025 10:10am ET $42.35 276 $11,688.60
🔴 SELL Jun 25, 2025 10:00am ET $43.23 276 $11,931.48 $11,965.10 +$242.88
(+2.1%)
🎯 +5% Target
0m held
38 🟢 BUY Jun 27, 2025 11:20am ET $42.58 281 $11,964.98
🔴 SELL Jun 30, 2025 10:00am ET $43.47 281 $12,215.07 $12,215.19 +$250.09
(+2.1%)
🎯 +5% Target
0m held
39 🟢 BUY Jul 7, 2025 10:40am ET $41.20 296 $12,195.20
🔴 SELL Jul 7, 2025 11:15am ET $40.77 296 $12,066.44 $12,086.43 $-128.76
(-1.1%)
🛑 -10% Stop
0m held
40 🟢 BUY Jul 8, 2025 10:30am ET $41.95 288 $12,080.16
🔴 SELL Jul 9, 2025 11:00am ET $42.52 288 $12,244.32 $12,250.59 +$164.16
(+1.4%)
END_OF_DAY
0m held
41 🟢 BUY Jul 9, 2025 3:30pm ET $42.94 285 $12,237.90
🔴 SELL Jul 10, 2025 3:15pm ET $43.81 285 $12,484.43 $12,497.12 +$246.53
(+2.0%)
🎯 +5% Target
0m held
42 🟢 BUY Jul 10, 2025 3:20pm ET $43.94 284 $12,477.54
🔴 SELL Jul 11, 2025 11:10am ET $43.49 284 $12,351.16 $12,370.74 $-126.38
(-1.0%)
🛑 -10% Stop
0m held
43 🟢 BUY Jul 14, 2025 11:10am ET $43.38 285 $12,363.30
🔴 SELL Jul 15, 2025 10:10am ET $44.34 285 $12,636.90 $12,644.34 +$273.60
(+2.2%)
🎯 +5% Target
0m held
44 🟢 BUY Jul 17, 2025 11:00am ET $44.51 284 $12,640.84
🔴 SELL Jul 17, 2025 2:55pm ET $44.05 284 $12,510.20 $12,513.70 $-130.64
(-1.0%)
🛑 -10% Stop
0m held
45 🟢 BUY Jul 21, 2025 10:30am ET $44.10 283 $12,480.30
🔴 SELL Jul 22, 2025 11:00am ET $44.66 283 $12,638.78 $12,672.18 +$158.48
(+1.3%)
END_OF_DAY
0m held
46 🟢 BUY Jul 25, 2025 1:35pm ET $44.82 282 $12,639.24
🔴 SELL Jul 28, 2025 10:00am ET $44.15 282 $12,450.30 $12,483.24 $-188.94
(-1.5%)
🛑 -10% Stop
0m held
47 🟢 BUY Jul 30, 2025 11:50am ET $44.44 280 $12,442.26
🔴 SELL Jul 30, 2025 3:30pm ET $45.49 280 $12,735.80 $12,776.78 +$293.54
(+2.4%)
🎯 +5% Target
0m held
48 🟢 BUY Aug 4, 2025 10:30am ET $44.68 285 $12,733.80
🔴 SELL Aug 5, 2025 10:00am ET $44.11 285 $12,571.35 $12,614.33 $-162.45
(-1.3%)
🛑 -10% Stop
0m held
49 🟢 BUY Aug 6, 2025 11:10am ET $45.52 277 $12,609.04
🔴 SELL Aug 7, 2025 10:20am ET $44.93 277 $12,445.61 $12,450.90 $-163.43
(-1.3%)
🛑 -10% Stop
0m held
50 🟢 BUY Aug 14, 2025 10:35am ET $43.49 286 $12,438.14
🔴 SELL Aug 14, 2025 2:00pm ET $44.38 286 $12,692.68 $12,705.44 +$254.54
(+2.0%)
🎯 +5% Target
0m held
51 🟢 BUY Aug 15, 2025 10:35am ET $45.69 278 $12,701.82
🔴 SELL Aug 15, 2025 11:25am ET $45.23 278 $12,573.94 $12,577.56 $-127.88
(-1.0%)
🛑 -10% Stop
0m held
52 🟢 BUY Aug 18, 2025 10:20am ET $46.53 270 $12,562.67
🔴 SELL Aug 18, 2025 11:30am ET $45.95 270 $12,406.50 $12,421.39 $-156.17
(-1.2%)
🛑 -10% Stop
0m held
53 🟢 BUY Aug 22, 2025 10:00am ET $46.60 266 $12,395.60
🔴 SELL Aug 25, 2025 10:30am ET $47.07 266 $12,519.82 $12,545.61 +$124.22
(+1.0%)
END_OF_DAY
0m held
54 🟢 BUY Aug 26, 2025 2:15pm ET $47.61 263 $12,521.43
🔴 SELL Aug 27, 2025 2:45pm ET $47.90 263 $12,597.70 $12,621.88 +$76.27
(+0.6%)
END_OF_DAY
0m held
55 🟢 BUY Sep 2, 2025 3:00pm ET $47.72 264 $12,598.08
🔴 SELL Sep 3, 2025 3:30pm ET $48.08 264 $12,693.12 $12,716.92 +$95.04
(+0.8%)
END_OF_DAY
0m held
56 🟢 BUY Sep 22, 2025 2:00pm ET $43.80 290 $12,700.55
🔴 SELL Sep 23, 2025 2:30pm ET $43.73 290 $12,681.70 $12,698.07 $-18.85
(-0.1%)
END_OF_DAY
0m held
57 🟢 BUY Oct 6, 2025 10:50am ET $36.25 350 $12,685.75
🔴 SELL Oct 6, 2025 11:10am ET $35.83 350 $12,538.75 $12,551.07 $-147.00
(-1.2%)
🛑 -10% Stop
0m held
58 🟢 BUY Oct 8, 2025 1:55pm ET $33.34 376 $12,535.84
🔴 SELL Oct 9, 2025 10:00am ET $34.12 376 $12,829.12 $12,844.35 +$293.28
(+2.3%)
🎯 +5% Target
0m held
59 🟢 BUY Oct 9, 2025 2:40pm ET $34.97 367 $12,832.16
🔴 SELL Oct 10, 2025 10:00am ET $33.79 367 $12,399.10 $12,411.29 $-433.06
(-3.4%)
🛑 -10% Stop
0m held
60 🟢 BUY Oct 13, 2025 2:05pm ET $33.45 371 $12,409.95
🔴 SELL Oct 14, 2025 10:00am ET $34.33 371 $12,734.58 $12,735.92 +$324.63
(+2.6%)
🎯 +5% Target
0m held
61 🟢 BUY Oct 14, 2025 10:05am ET $34.25 371 $12,704.90
🔴 SELL Oct 15, 2025 10:00am ET $35.57 371 $13,196.47 $13,227.50 +$491.58
(+3.9%)
🎯 +5% Target
0m held
62 🟢 BUY Oct 22, 2025 2:15pm ET $35.12 376 $13,205.12
🔴 SELL Oct 22, 2025 3:50pm ET $34.75 376 $13,064.12 $13,086.50 $-141.00
(-1.1%)
🛑 -10% Stop
0m held
63 🟢 BUY Oct 27, 2025 11:45am ET $33.29 393 $13,082.97
🔴 SELL Oct 27, 2025 2:15pm ET $32.95 393 $12,947.39 $12,950.91 $-135.59
(-1.0%)
🛑 -10% Stop
0m held
64 🟢 BUY Oct 29, 2025 10:25am ET $31.57 410 $12,943.70
🔴 SELL Oct 29, 2025 2:10pm ET $31.22 410 $12,798.15 $12,805.36 $-145.55
(-1.1%)
🛑 -10% Stop
0m held
65 🟢 BUY Oct 30, 2025 12:05pm ET $30.69 417 $12,795.65
🔴 SELL Oct 30, 2025 2:10pm ET $30.21 417 $12,597.57 $12,607.29 $-198.07
(-1.6%)
🛑 -10% Stop
0m held
66 🟢 BUY Nov 7, 2025 10:10am ET $29.12 432 $12,579.84
🔴 SELL Nov 7, 2025 10:20am ET $28.77 432 $12,430.58 $12,458.03 $-149.26
(-1.2%)
🛑 -10% Stop
0m held
67 🟢 BUY Nov 10, 2025 11:05am ET $31.41 396 $12,438.36
🔴 SELL Nov 10, 2025 11:35am ET $31.07 396 $12,301.74 $12,321.41 $-136.62
(-1.1%)
🛑 -10% Stop
0m held
68 🟢 BUY Nov 12, 2025 3:20pm ET $31.98 385 $12,310.38
🔴 SELL Nov 12, 2025 3:55pm ET $31.53 385 $12,139.05 $12,150.08 $-171.33
(-1.4%)
🛑 -10% Stop
0m held
69 🟢 BUY Nov 14, 2025 12:25pm ET $29.49 412 $12,147.82
🔴 SELL Nov 14, 2025 1:00pm ET $29.10 412 $11,987.14 $11,989.40 $-160.68
(-1.3%)
🛑 -10% Stop
0m held
70 🟢 BUY Nov 18, 2025 12:40pm ET $29.18 410 $11,961.75
🔴 SELL Nov 19, 2025 1:10pm ET $29.11 410 $11,933.05 $11,960.70 $-28.70
(-0.2%)
END_OF_DAY
0m held
71 🟢 BUY Nov 21, 2025 12:10pm ET $30.60 390 $11,932.05
🔴 SELL Nov 21, 2025 1:00pm ET $30.24 390 $11,793.60 $11,822.25 $-138.45
(-1.2%)
🛑 -10% Stop
0m held
72 🟢 BUY Nov 25, 2025 10:05am ET $30.56 386 $11,794.23
🔴 SELL Nov 25, 2025 11:20am ET $31.18 386 $12,033.55 $12,061.57 +$239.32
(+2.0%)
🎯 +5% Target
0m held
73 🟢 BUY Nov 26, 2025 10:15am ET $32.63 369 $12,040.47
🔴 SELL Nov 26, 2025 3:55pm ET $32.22 369 $11,887.34 $11,908.43 $-153.14
(-1.3%)
🛑 -10% Stop
0m held
74 🟢 BUY Dec 1, 2025 10:10am ET $33.54 355 $11,906.70
🔴 SELL Dec 1, 2025 11:40am ET $34.22 355 $12,148.10 $12,149.83 +$241.40
(+2.0%)
🎯 +5% Target
0m held
75 🟢 BUY Dec 4, 2025 11:55am ET $34.90 348 $12,145.20
🔴 SELL Dec 5, 2025 10:15am ET $35.66 348 $12,409.68 $12,414.31 +$264.48
(+2.2%)
🎯 +5% Target
0m held
76 🟢 BUY Dec 5, 2025 10:20am ET $35.67 348 $12,413.16
🔴 SELL Dec 5, 2025 12:20pm ET $35.11 348 $12,218.28 $12,219.43 $-194.88
(-1.6%)
🛑 -10% Stop
0m held
77 🟢 BUY Dec 8, 2025 10:10am ET $35.36 345 $12,198.20
🔴 SELL Dec 8, 2025 11:40am ET $35.00 345 $12,073.28 $12,094.51 $-124.92
(-1.0%)
🛑 -10% Stop
0m held
78 🟢 BUY Dec 9, 2025 10:15am ET $35.52 340 $12,076.80
🔴 SELL Dec 9, 2025 10:40am ET $35.14 340 $11,945.90 $11,963.61 $-130.90
(-1.1%)
🛑 -10% Stop
0m held
79 🟢 BUY Dec 15, 2025 2:50pm ET $35.77 334 $11,945.51
🔴 SELL Dec 16, 2025 10:00am ET $34.75 334 $11,606.50 $11,624.60 $-339.01
(-2.8%)
🛑 -10% Stop
0m held
80 🟢 BUY Dec 17, 2025 10:05am ET $35.69 325 $11,599.25
🔴 SELL Dec 17, 2025 11:10am ET $35.21 325 $11,443.25 $11,468.60 $-156.00
(-1.3%)
🛑 -10% Stop
0m held
81 🟢 BUY Jan 2, 2026 11:20am ET $35.44 323 $11,445.51
🔴 SELL Jan 5, 2026 10:00am ET $36.29 323 $11,721.67 $11,744.76 +$276.16
(+2.4%)
🎯 +5% Target
0m held
82 🟢 BUY Jan 5, 2026 10:05am ET $36.39 322 $11,717.58
🔴 SELL Jan 6, 2026 10:35am ET $36.69 322 $11,814.18 $11,841.36 +$96.60
(+0.8%)
END_OF_DAY
0m held
83 🟢 BUY Jan 8, 2026 10:35am ET $35.37 334 $11,813.58
🔴 SELL Jan 8, 2026 11:15am ET $34.96 334 $11,676.64 $11,704.42 $-136.94
(-1.2%)
🛑 -10% Stop
0m held
84 🟢 BUY Jan 12, 2026 10:35am ET $35.11 333 $11,691.63
🔴 SELL Jan 12, 2026 2:50pm ET $34.76 333 $11,573.42 $11,586.21 $-118.21
(-1.0%)
🛑 -10% Stop
0m held
85 🟢 BUY Jan 14, 2026 11:00am ET $34.57 335 $11,580.95
🔴 SELL Jan 14, 2026 1:00pm ET $34.21 335 $11,458.68 $11,463.93 $-122.28
(-1.1%)
🛑 -10% Stop
0m held
86 🟢 BUY Jan 15, 2026 11:00am ET $35.97 318 $11,438.46
🔴 SELL Jan 15, 2026 11:20am ET $35.53 318 $11,298.54 $11,324.01 $-139.92
(-1.2%)
🛑 -10% Stop
0m held
87 🟢 BUY Jan 20, 2026 11:35am ET $32.75 345 $11,300.44
🔴 SELL Jan 20, 2026 11:40am ET $32.34 345 $11,157.30 $11,180.87 $-143.14
(-1.3%)
🛑 -10% Stop
0m held
88 🟢 BUY Jan 28, 2026 10:05am ET $30.92 361 $11,160.32
🔴 SELL Jan 28, 2026 10:20am ET $30.58 361 $11,039.38 $11,059.93 $-120.94
(-1.1%)
🛑 -10% Stop
0m held
89 🟢 BUY Feb 6, 2026 11:10am ET $27.06 408 $11,038.44
🔴 SELL Feb 6, 2026 12:55pm ET $26.78 408 $10,926.24 $10,947.73 $-112.20
(-1.0%)
🛑 -10% Stop
0m held
90 🟢 BUY Feb 9, 2026 10:40am ET $27.33 400 $10,930.00
🔴 SELL Feb 10, 2026 10:25am ET $26.99 400 $10,796.00 $10,813.73 $-134.00
(-1.2%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,813.73
Net Profit/Loss: +$813.73
Total Return: +8.14%
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