DOTUSD Orion Breakout's Analysis
Last Year: 2025-02-14 to present • 113 trades in period
-17.98%
Last Year Return
$10,178.94
Current Value
34%
Win Rate
$12,409.96
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
105,418
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-15
Trading Days
367 days
Data Gaps
None detected
Brokerage: Alpaca Markets
✓ Tradeable on Alpaca
Crypto: 0.15% maker / 0.25% taker (volume-tiered) • 24/7/365 trading
To execute these strategies, you'll need an Alpaca brokerage account.
Performance Summary (Last Year)
Period Start Capital
$12,409.96
Current Value
$10,178.94
Period P&L
$-2,231.02
Max Drawdown
-29.2%
Sharpe Ratio
-0.05
Trade Statistics (Last Year)
Trades in Period
113
Winners / Losers
38 /
75
Best Trade
+10.04%
Worst Trade
-6.96%
Avg Trade Return
-0.14%
Avg Hold Time
10.7h
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$2,785,729.30
Estimated Fees
$6,964.32
Gross P&L
$-2,231.02
Net P&L (after fees)
$-9,195.34
Gross Return
-17.98%
Net Return (after fees)
-74.10%
⚠️ Crypto: Alpaca charges 0.25% taker fee (or 0.15% maker).
This simulation uses the conservative 0.25% estimate on all trades.
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
📈 DOTUSD 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: 367 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last Year - 113 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Orion Breakout had $12,409.96 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 12:45pm ET | $5.31 | 2,337 | $12,406.67 | — | — | — |
| 🔴 SELL | Feb 14, 2025 3:45pm ET | $5.25 | 2,337 | $12,264.58 | $12,267.87 |
$-142.09 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Feb 20, 2025 3:20pm ET | $5.06 | 2,424 | $12,267.86 | — | — | — |
| 🔴 SELL | Feb 21, 2025 10:00am ET | $5.32 | 2,424 | $12,898.10 | $12,898.11 |
+$630.24 (+5.1%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Feb 25, 2025 11:40am ET | $4.46 | 2,894 | $12,895.66 | — | — | — |
| 🔴 SELL | Feb 25, 2025 2:35pm ET | $4.55 | 2,894 | $13,167.70 | $13,170.15 |
+$272.04 (+2.1%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Feb 26, 2025 10:10am ET | $4.89 | 2,694 | $13,165.58 | — | — | — |
| 🔴 SELL | Feb 26, 2025 11:05am ET | $4.84 | 2,694 | $13,028.18 | $13,032.76 |
$-137.39 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Feb 28, 2025 10:10am ET | $4.73 | 2,753 | $13,032.70 | — | — | — |
| 🔴 SELL | Feb 28, 2025 12:40pm ET | $4.67 | 2,753 | $12,856.51 | $12,856.57 |
$-176.19 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Mar 5, 2025 12:30pm ET | $4.45 | 2,891 | $12,853.39 | — | — | — |
| 🔴 SELL | Mar 5, 2025 12:45pm ET | $4.40 | 2,891 | $12,717.51 | $12,720.69 |
$-135.88 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Mar 11, 2025 12:30pm ET | $4.03 | 3,157 | $12,720.18 | — | — | — |
| 🔴 SELL | Mar 11, 2025 1:20pm ET | $3.98 | 3,157 | $12,561.70 | $12,562.21 |
$-158.48 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Mar 17, 2025 2:30pm ET | $4.41 | 2,850 | $12,559.95 | — | — | — |
| 🔴 SELL | Mar 18, 2025 10:00am ET | $4.29 | 2,850 | $12,229.35 | $12,231.61 |
$-330.60 (-2.6%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Mar 18, 2025 3:15pm ET | $4.35 | 2,809 | $12,227.58 | — | — | — |
| 🔴 SELL | Mar 19, 2025 10:00am ET | $4.56 | 2,809 | $12,805.95 | $12,809.98 |
+$578.37 (+4.7%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Mar 20, 2025 10:35am ET | $4.46 | 2,872 | $12,809.12 | — | — | — |
| 🔴 SELL | Mar 20, 2025 11:30am ET | $4.40 | 2,872 | $12,639.67 | $12,640.53 |
$-169.45 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Mar 21, 2025 12:30pm ET | $4.46 | 2,833 | $12,638.01 | — | — | — |
| 🔴 SELL | Mar 21, 2025 2:30pm ET | $4.56 | 2,833 | $12,921.31 | $12,923.83 |
+$283.30 (+2.2%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Mar 24, 2025 10:10am ET | $4.73 | 2,731 | $12,920.36 | — | — | — |
| 🔴 SELL | Mar 24, 2025 12:30pm ET | $4.68 | 2,731 | $12,775.62 | $12,779.09 |
$-144.74 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Mar 27, 2025 10:25am ET | $4.57 | 2,796 | $12,777.72 | — | — | — |
| 🔴 SELL | Mar 28, 2025 10:00am ET | $4.29 | 2,796 | $12,000.43 | $12,001.80 |
$-777.29 (-6.1%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Mar 31, 2025 10:30am ET | $4.06 | 2,954 | $11,999.15 | — | — | — |
| 🔴 SELL | Apr 1, 2025 10:00am ET | $4.18 | 2,954 | $12,347.72 | $12,350.37 |
+$348.57 (+2.9%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Apr 1, 2025 11:10am ET | $4.27 | 2,890 | $12,348.97 | — | — | — |
| 🔴 SELL | Apr 1, 2025 12:10pm ET | $4.23 | 2,890 | $12,213.14 | $12,214.54 |
$-135.83 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 16 | 🟢 BUY | Apr 2, 2025 11:25am ET | $4.17 | 2,932 | $12,211.78 | — | — | — |
| 🔴 SELL | Apr 2, 2025 1:45pm ET | $4.12 | 2,932 | $12,082.77 | $12,085.53 |
$-129.01 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 17 | 🟢 BUY | Apr 3, 2025 12:00pm ET | $3.97 | 3,042 | $12,082.82 | — | — | — |
| 🔴 SELL | Apr 3, 2025 3:10pm ET | $4.05 | 3,042 | $12,326.18 | $12,328.89 |
+$243.36 (+2.0%) |
🎯 +5% Target
0m held |
|
| 18 | 🟢 BUY | Apr 9, 2025 1:20pm ET | $3.53 | 3,494 | $12,327.53 | — | — | — |
| 🔴 SELL | Apr 9, 2025 1:30pm ET | $3.63 | 3,494 | $12,669.24 | $12,670.60 |
+$341.71 (+2.8%) |
🎯 +5% Target
0m held |
|
| 19 | 🟢 BUY | Apr 11, 2025 1:35pm ET | $3.58 | 3,538 | $12,669.58 | — | — | — |
| 🔴 SELL | Apr 14, 2025 10:00am ET | $3.73 | 3,538 | $13,186.13 | $13,187.15 |
+$516.55 (+4.1%) |
🎯 +5% Target
0m held |
|
| 20 | 🟢 BUY | Apr 14, 2025 10:35am ET | $3.77 | 3,497 | $13,183.69 | — | — | — |
| 🔴 SELL | Apr 14, 2025 11:35am ET | $3.70 | 3,497 | $12,949.39 | $12,952.85 |
$-234.30 (-1.8%) |
🛑 -10% Stop
0m held |
|
| 21 | 🟢 BUY | Apr 16, 2025 10:30am ET | $3.57 | 3,633 | $12,951.65 | — | — | — |
| 🔴 SELL | Apr 16, 2025 12:35pm ET | $3.53 | 3,633 | $12,817.22 | $12,818.43 |
$-134.42 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 22 | 🟢 BUY | Apr 17, 2025 12:15pm ET | $3.66 | 3,503 | $12,817.13 | — | — | — |
| 🔴 SELL | Apr 17, 2025 3:15pm ET | $3.62 | 3,503 | $12,687.87 | $12,689.17 |
$-129.26 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 23 | 🟢 BUY | Apr 22, 2025 10:35am ET | $3.85 | 3,296 | $12,686.30 | — | — | — |
| 🔴 SELL | Apr 23, 2025 10:00am ET | $4.12 | 3,296 | $13,592.70 | $13,595.57 |
+$906.40 (+7.1%) |
🎯 +5% Target
0m held |
|
| 24 | 🟢 BUY | Apr 24, 2025 10:35am ET | $4.08 | 3,331 | $13,593.81 | — | — | — |
| 🔴 SELL | Apr 24, 2025 12:15pm ET | $4.17 | 3,331 | $13,886.94 | $13,888.70 |
+$293.13 (+2.2%) |
🎯 +5% Target
0m held |
|
| 25 | 🟢 BUY | Apr 25, 2025 10:10am ET | $4.30 | 3,229 | $13,887.93 | — | — | — |
| 🔴 SELL | Apr 28, 2025 10:00am ET | $4.17 | 3,229 | $13,461.70 | $13,462.47 |
$-426.23 (-3.1%) |
🛑 -10% Stop
0m held |
|
| 26 | 🟢 BUY | Apr 28, 2025 3:00pm ET | $4.23 | 3,185 | $13,459.81 | — | — | — |
| 🔴 SELL | Apr 29, 2025 3:30pm ET | $4.24 | 3,185 | $13,491.66 | $13,494.32 |
+$31.85 (+0.2%) |
END_OF_DAY
0m held |
|
| 27 | 🟢 BUY | May 2, 2025 10:30am ET | $4.22 | 3,196 | $13,494.15 | — | — | — |
| 🔴 SELL | May 2, 2025 2:50pm ET | $4.18 | 3,196 | $13,345.54 | $13,345.71 |
$-148.61 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 28 | 🟢 BUY | May 5, 2025 1:35pm ET | $3.96 | 3,372 | $13,343.00 | — | — | — |
| 🔴 SELL | May 6, 2025 10:00am ET | $3.88 | 3,372 | $13,079.99 | $13,082.69 |
$-263.02 (-2.0%) |
🛑 -10% Stop
0m held |
|
| 29 | 🟢 BUY | May 6, 2025 10:15am ET | $3.93 | 3,331 | $13,080.84 | — | — | — |
| 🔴 SELL | May 6, 2025 12:55pm ET | $3.89 | 3,331 | $12,940.94 | $12,942.79 |
$-139.90 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 30 | 🟢 BUY | May 8, 2025 11:20am ET | $4.28 | 3,023 | $12,941.46 | — | — | — |
| 🔴 SELL | May 9, 2025 10:00am ET | $4.71 | 3,023 | $14,241.35 | $14,242.68 |
+$1,299.89 (+10.0%) |
🎯 +5% Target
0m held |
|
| 31 | 🟢 BUY | May 9, 2025 1:15pm ET | $4.80 | 2,966 | $14,239.77 | — | — | — |
| 🔴 SELL | May 9, 2025 3:10pm ET | $4.75 | 2,966 | $14,079.60 | $14,082.52 |
$-160.16 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 32 | 🟢 BUY | May 13, 2025 12:10pm ET | $5.12 | 2,749 | $14,077.63 | — | — | — |
| 🔴 SELL | May 13, 2025 3:35pm ET | $5.23 | 2,749 | $14,363.53 | $14,368.42 |
+$285.90 (+2.0%) |
🎯 +5% Target
0m held |
|
| 33 | 🟢 BUY | May 15, 2025 12:45pm ET | $4.87 | 2,951 | $14,366.06 | — | — | — |
| 🔴 SELL | May 15, 2025 2:35pm ET | $4.79 | 2,951 | $14,135.29 | $14,137.65 |
$-230.77 (-1.6%) |
🛑 -10% Stop
0m held |
|
| 34 | 🟢 BUY | May 19, 2025 11:00am ET | $4.57 | 3,090 | $14,133.66 | — | — | — |
| 🔴 SELL | May 19, 2025 12:05pm ET | $4.53 | 3,090 | $13,988.43 | $13,992.42 |
$-145.23 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 35 | 🟢 BUY | May 20, 2025 11:25am ET | $4.59 | 3,049 | $13,991.86 | — | — | — |
| 🔴 SELL | May 20, 2025 2:55pm ET | $4.54 | 3,049 | $13,833.31 | $13,833.87 |
$-158.55 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 36 | 🟢 BUY | May 22, 2025 10:50am ET | $4.93 | 2,803 | $13,830.00 | — | — | — |
| 🔴 SELL | May 23, 2025 10:00am ET | $4.78 | 2,803 | $13,403.95 | $13,407.81 |
$-426.06 (-3.1%) |
🛑 -10% Stop
0m held |
|
| 37 | 🟢 BUY | May 23, 2025 10:45am ET | $4.82 | 2,783 | $13,405.71 | — | — | — |
| 🔴 SELL | May 23, 2025 11:05am ET | $4.76 | 2,783 | $13,249.86 | $13,251.96 |
$-155.85 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 38 | 🟢 BUY | Jun 3, 2025 1:25pm ET | $4.20 | 3,151 | $13,249.32 | — | — | — |
| 🔴 SELL | Jun 4, 2025 10:00am ET | $4.06 | 3,151 | $12,786.76 | $12,789.39 |
$-462.57 (-3.5%) |
🛑 -10% Stop
0m held |
|
| 39 | 🟢 BUY | Jun 9, 2025 12:15pm ET | $4.05 | 3,160 | $12,788.52 | — | — | — |
| 🔴 SELL | Jun 10, 2025 10:00am ET | $4.24 | 3,160 | $13,411.04 | $13,411.91 |
+$622.52 (+4.9%) |
🎯 +5% Target
0m held |
|
| 40 | 🟢 BUY | Jun 10, 2025 3:35pm ET | $4.31 | 3,110 | $13,410.32 | — | — | — |
| 🔴 SELL | Jun 10, 2025 3:50pm ET | $4.27 | 3,110 | $13,267.26 | $13,268.85 |
$-143.06 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 41 | 🟢 BUY | Jun 11, 2025 10:20am ET | $4.32 | 3,072 | $13,266.43 | — | — | — |
| 🔴 SELL | Jun 11, 2025 1:45pm ET | $4.26 | 3,072 | $13,082.11 | $13,084.53 |
$-184.32 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 42 | 🟢 BUY | Jun 16, 2025 12:10pm ET | $3.97 | 3,296 | $13,081.82 | — | — | — |
| 🔴 SELL | Jun 17, 2025 10:00am ET | $3.76 | 3,296 | $12,376.48 | $12,379.19 |
$-705.34 (-5.4%) |
🛑 -10% Stop
0m held |
|
| 43 | 🟢 BUY | Jun 18, 2025 10:05am ET | $3.67 | 3,373 | $12,378.91 | — | — | — |
| 🔴 SELL | Jun 18, 2025 11:10am ET | $3.63 | 3,373 | $12,245.00 | $12,245.28 |
$-133.91 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 44 | 🟢 BUY | Jun 24, 2025 10:30am ET | $3.48 | 3,522 | $12,242.47 | — | — | — |
| 🔴 SELL | Jun 24, 2025 11:40am ET | $3.44 | 3,522 | $12,115.68 | $12,118.49 |
$-126.79 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 45 | 🟢 BUY | Jun 26, 2025 10:45am ET | $3.33 | 3,641 | $12,117.25 | — | — | — |
| 🔴 SELL | Jun 26, 2025 11:30am ET | $3.29 | 3,641 | $11,992.00 | $11,993.24 |
$-125.25 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 46 | 🟢 BUY | Jun 27, 2025 11:40am ET | $3.35 | 3,576 | $11,992.83 | — | — | — |
| 🔴 SELL | Jun 27, 2025 2:15pm ET | $3.31 | 3,576 | $11,836.56 | $11,836.97 |
$-156.27 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 47 | 🟢 BUY | Jul 2, 2025 10:45am ET | $3.38 | 3,497 | $11,835.25 | — | — | — |
| 🔴 SELL | Jul 2, 2025 12:05pm ET | $3.48 | 3,497 | $12,176.55 | $12,178.28 |
+$341.31 (+2.9%) |
🎯 +5% Target
0m held |
|
| 48 | 🟢 BUY | Jul 8, 2025 1:10pm ET | $3.44 | 3,538 | $12,177.80 | — | — | — |
| 🔴 SELL | Jul 9, 2025 10:00am ET | $3.53 | 3,538 | $12,499.75 | $12,500.24 |
+$321.96 (+2.6%) |
🎯 +5% Target
0m held |
|
| 49 | 🟢 BUY | Jul 9, 2025 3:25pm ET | $3.58 | 3,494 | $12,498.04 | — | — | — |
| 🔴 SELL | Jul 10, 2025 10:15am ET | $3.66 | 3,494 | $12,774.06 | $12,776.27 |
+$276.03 (+2.2%) |
🎯 +5% Target
0m held |
|
| 50 | 🟢 BUY | Jul 10, 2025 1:05pm ET | $3.71 | 3,441 | $12,772.99 | — | — | — |
| 🔴 SELL | Jul 11, 2025 10:00am ET | $4.03 | 3,441 | $13,856.91 | $13,860.19 |
+$1,083.92 (+8.5%) |
🎯 +5% Target
0m held |
|
| 51 | 🟢 BUY | Jul 11, 2025 11:25am ET | $4.11 | 3,372 | $13,858.92 | — | — | — |
| 🔴 SELL | Jul 11, 2025 11:45am ET | $4.04 | 3,372 | $13,626.25 | $13,627.52 |
$-232.67 (-1.7%) |
🛑 -10% Stop
0m held |
|
| 52 | 🟢 BUY | Jul 15, 2025 12:20pm ET | $3.98 | 3,423 | $13,626.96 | — | — | — |
| 🔴 SELL | Jul 15, 2025 1:35pm ET | $4.06 | 3,423 | $13,907.65 | $13,908.21 |
+$280.69 (+2.1%) |
🎯 +5% Target
0m held |
|
| 53 | 🟢 BUY | Jul 16, 2025 10:45am ET | $4.16 | 3,342 | $13,905.73 | — | — | — |
| 🔴 SELL | Jul 16, 2025 11:35am ET | $4.11 | 3,342 | $13,722.25 | $13,724.73 |
$-183.48 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 54 | 🟢 BUY | Jul 21, 2025 10:30am ET | $4.67 | 2,940 | $13,720.98 | — | — | — |
| 🔴 SELL | Jul 21, 2025 11:30am ET | $4.61 | 2,940 | $13,540.46 | $13,544.21 |
$-180.52 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 55 | 🟢 BUY | Jul 22, 2025 11:10am ET | $4.49 | 3,019 | $13,540.22 | — | — | — |
| 🔴 SELL | Jul 22, 2025 11:40am ET | $4.44 | 3,019 | $13,398.32 | $13,402.32 |
$-141.89 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 56 | 🟢 BUY | Jul 24, 2025 10:35am ET | $4.06 | 3,301 | $13,398.76 | — | — | — |
| 🔴 SELL | Jul 24, 2025 12:35pm ET | $4.01 | 3,301 | $13,240.31 | $13,243.87 |
$-158.45 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 57 | 🟢 BUY | Jul 30, 2025 10:50am ET | $3.85 | 3,443 | $13,241.78 | — | — | — |
| 🔴 SELL | Jul 30, 2025 2:45pm ET | $3.78 | 3,443 | $13,011.10 | $13,013.19 |
$-230.68 (-1.7%) |
🛑 -10% Stop
0m held |
|
| 58 | 🟢 BUY | Jul 31, 2025 12:30pm ET | $3.85 | 3,384 | $13,011.48 | — | — | — |
| 🔴 SELL | Jul 31, 2025 1:20pm ET | $3.81 | 3,384 | $12,879.50 | $12,881.21 |
$-131.98 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 59 | 🟢 BUY | Aug 4, 2025 10:15am ET | $3.71 | 3,473 | $12,877.88 | — | — | — |
| 🔴 SELL | Aug 5, 2025 10:00am ET | $3.66 | 3,473 | $12,693.82 | $12,697.14 |
$-184.07 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 60 | 🟢 BUY | Aug 6, 2025 10:55am ET | $3.65 | 3,478 | $12,694.70 | — | — | — |
| 🔴 SELL | Aug 7, 2025 10:00am ET | $3.78 | 3,478 | $13,160.75 | $13,163.19 |
+$466.05 (+3.7%) |
🎯 +5% Target
0m held |
|
| 61 | 🟢 BUY | Aug 8, 2025 1:55pm ET | $3.98 | 3,310 | $13,160.56 | — | — | — |
| 🔴 SELL | Aug 11, 2025 10:45am ET | $3.93 | 3,310 | $13,004.99 | $13,007.62 |
$-155.57 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 62 | 🟢 BUY | Aug 11, 2025 12:00pm ET | $4.00 | 3,255 | $13,006.98 | — | — | — |
| 🔴 SELL | Aug 11, 2025 12:40pm ET | $3.95 | 3,255 | $12,853.67 | $12,854.31 |
$-153.31 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 63 | 🟢 BUY | Aug 12, 2025 11:00am ET | $4.03 | 3,189 | $12,852.31 | — | — | — |
| 🔴 SELL | Aug 12, 2025 12:25pm ET | $4.11 | 3,189 | $13,121.46 | $13,123.46 |
+$269.15 (+2.1%) |
🎯 +5% Target
0m held |
|
| 64 | 🟢 BUY | Aug 20, 2025 11:05am ET | $3.84 | 3,422 | $13,123.37 | — | — | — |
| 🔴 SELL | Aug 21, 2025 11:10am ET | $3.79 | 3,422 | $12,969.38 | $12,969.47 |
$-153.99 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 65 | 🟢 BUY | Aug 22, 2025 10:00am ET | $3.84 | 3,376 | $12,967.22 | — | — | — |
| 🔴 SELL | Aug 22, 2025 10:30am ET | $3.93 | 3,376 | $13,267.68 | $13,269.93 |
+$300.46 (+2.3%) |
🎯 +5% Target
0m held |
|
| 66 | 🟢 BUY | Aug 26, 2025 2:45pm ET | $3.87 | 3,432 | $13,268.11 | — | — | — |
| 🔴 SELL | Aug 27, 2025 3:15pm ET | $3.87 | 3,432 | $13,274.98 | $13,276.79 |
+$6.86 (+0.1%) |
END_OF_DAY
0m held |
|
| 67 | 🟢 BUY | Aug 28, 2025 10:50am ET | $4.01 | 3,310 | $13,273.10 | — | — | — |
| 🔴 SELL | Aug 28, 2025 11:45am ET | $3.95 | 3,310 | $13,077.81 | $13,081.50 |
$-195.29 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 68 | 🟢 BUY | Sep 3, 2025 11:35am ET | $3.90 | 3,356 | $13,078.33 | — | — | — |
| 🔴 SELL | Sep 4, 2025 10:00am ET | $3.77 | 3,356 | $12,638.70 | $12,641.86 |
$-439.64 (-3.4%) |
🛑 -10% Stop
0m held |
|
| 69 | 🟢 BUY | Sep 8, 2025 11:20am ET | $4.07 | 3,109 | $12,641.19 | — | — | — |
| 🔴 SELL | Sep 8, 2025 3:35pm ET | $4.02 | 3,109 | $12,501.29 | $12,501.95 |
$-139.91 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 70 | 🟢 BUY | Sep 11, 2025 3:45pm ET | $4.23 | 2,956 | $12,500.92 | — | — | — |
| 🔴 SELL | Sep 15, 2025 10:00am ET | $4.16 | 2,956 | $12,294.00 | $12,295.03 |
$-206.92 (-1.7%) |
🛑 -10% Stop
0m held |
|
| 71 | 🟢 BUY | Sep 16, 2025 1:15pm ET | $4.27 | 2,879 | $12,292.75 | — | — | — |
| 🔴 SELL | Sep 17, 2025 10:00am ET | $4.20 | 2,879 | $12,077.98 | $12,080.26 |
$-214.77 (-1.8%) |
🛑 -10% Stop
0m held |
|
| 72 | 🟢 BUY | Sep 17, 2025 2:00pm ET | $4.24 | 2,847 | $12,076.97 | — | — | — |
| 🔴 SELL | Sep 17, 2025 2:10pm ET | $4.19 | 2,847 | $11,934.62 | $11,937.91 |
$-142.35 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 73 | 🟢 BUY | Sep 24, 2025 10:50am ET | $4.11 | 2,906 | $11,937.85 | — | — | — |
| 🔴 SELL | Sep 24, 2025 11:55am ET | $4.06 | 2,906 | $11,809.98 | $11,810.05 |
$-127.86 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 74 | 🟢 BUY | Sep 25, 2025 10:15am ET | $3.99 | 2,959 | $11,809.37 | — | — | — |
| 🔴 SELL | Sep 25, 2025 10:50am ET | $3.95 | 2,959 | $11,688.05 | $11,688.73 |
$-121.32 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 75 | 🟢 BUY | Sep 26, 2025 12:15pm ET | $3.93 | 2,975 | $11,685.80 | — | — | — |
| 🔴 SELL | Sep 29, 2025 12:45pm ET | $3.95 | 2,975 | $11,754.23 | $11,757.16 |
+$68.43 (+0.6%) |
END_OF_DAY
0m held |
|
| 76 | 🟢 BUY | Oct 1, 2025 2:20pm ET | $4.09 | 2,872 | $11,755.10 | — | — | — |
| 🔴 SELL | Oct 2, 2025 10:00am ET | $4.27 | 2,872 | $12,269.18 | $12,271.25 |
+$514.09 (+4.4%) |
🎯 +5% Target
0m held |
|
| 77 | 🟢 BUY | Oct 3, 2025 11:30am ET | $4.31 | 2,849 | $12,267.79 | — | — | — |
| 🔴 SELL | Oct 3, 2025 1:50pm ET | $4.25 | 2,849 | $12,099.70 | $12,103.16 |
$-168.09 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 78 | 🟢 BUY | Oct 8, 2025 10:00am ET | $4.19 | 2,887 | $12,099.42 | — | — | — |
| 🔴 SELL | Oct 8, 2025 10:30am ET | $4.15 | 2,887 | $11,975.28 | $11,979.02 |
$-124.14 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 79 | 🟢 BUY | Oct 13, 2025 1:55pm ET | $3.38 | 3,548 | $11,978.05 | — | — | — |
| 🔴 SELL | Oct 14, 2025 10:00am ET | $3.14 | 3,548 | $11,144.27 | $11,145.24 |
$-833.78 (-7.0%) |
🛑 -10% Stop
0m held |
|
| 80 | 🟢 BUY | Oct 14, 2025 10:15am ET | $3.18 | 3,500 | $11,144.00 | — | — | — |
| 🔴 SELL | Oct 14, 2025 12:20pm ET | $3.26 | 3,500 | $11,399.50 | $11,400.74 |
+$255.50 (+2.3%) |
🎯 +5% Target
0m held |
|
| 81 | 🟢 BUY | Oct 17, 2025 12:00pm ET | $2.95 | 3,865 | $11,397.89 | — | — | — |
| 🔴 SELL | Oct 17, 2025 12:30pm ET | $2.91 | 3,865 | $11,239.42 | $11,242.27 |
$-158.47 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 82 | 🟢 BUY | Oct 21, 2025 10:10am ET | $3.06 | 3,672 | $11,239.99 | — | — | — |
| 🔴 SELL | Oct 21, 2025 10:55am ET | $3.13 | 3,672 | $11,500.70 | $11,502.98 |
+$260.71 (+2.3%) |
🎯 +5% Target
0m held |
|
| 83 | 🟢 BUY | Oct 23, 2025 11:30am ET | $3.01 | 3,827 | $11,500.14 | — | — | — |
| 🔴 SELL | Oct 24, 2025 12:00pm ET | $3.02 | 3,827 | $11,568.26 | $11,571.10 |
+$68.12 (+0.6%) |
END_OF_DAY
0m held |
|
| 84 | 🟢 BUY | Oct 27, 2025 12:35pm ET | $3.19 | 3,631 | $11,568.37 | — | — | — |
| 🔴 SELL | Oct 28, 2025 10:40am ET | $3.14 | 3,631 | $11,383.19 | $11,385.92 |
$-185.18 (-1.6%) |
🛑 -10% Stop
0m held |
|
| 85 | 🟢 BUY | Oct 29, 2025 1:50pm ET | $3.15 | 3,612 | $11,385.02 | — | — | — |
| 🔴 SELL | Oct 29, 2025 2:35pm ET | $3.04 | 3,612 | $10,980.48 | $10,981.38 |
$-404.54 (-3.5%) |
🛑 -10% Stop
0m held |
|
| 86 | 🟢 BUY | Nov 5, 2025 10:55am ET | $2.64 | 4,167 | $10,980.05 | — | — | — |
| 🔴 SELL | Nov 5, 2025 11:10am ET | $2.61 | 4,167 | $10,867.12 | $10,868.45 |
$-112.93 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 87 | 🟢 BUY | Nov 7, 2025 10:25am ET | $2.86 | 3,802 | $10,866.12 | — | — | — |
| 🔴 SELL | Nov 7, 2025 11:15am ET | $2.93 | 3,802 | $11,130.36 | $11,132.69 |
+$264.24 (+2.4%) |
🎯 +5% Target
0m held |
|
| 88 | 🟢 BUY | Nov 10, 2025 3:10pm ET | $3.26 | 3,415 | $11,131.88 | — | — | — |
| 🔴 SELL | Nov 11, 2025 10:00am ET | $3.19 | 3,415 | $10,907.51 | $10,908.32 |
$-224.37 (-2.0%) |
🛑 -10% Stop
0m held |
|
| 89 | 🟢 BUY | Nov 18, 2025 11:15am ET | $2.78 | 3,922 | $10,907.08 | — | — | — |
| 🔴 SELL | Nov 19, 2025 10:00am ET | $2.72 | 3,922 | $10,667.84 | $10,669.08 |
$-239.24 (-2.2%) |
🛑 -10% Stop
0m held |
|
| 90 | 🟢 BUY | Nov 19, 2025 10:05am ET | $2.73 | 3,905 | $10,668.46 | — | — | — |
| 🔴 SELL | Nov 19, 2025 10:20am ET | $2.69 | 3,905 | $10,504.45 | $10,505.07 |
$-164.01 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 91 | 🟢 BUY | Nov 24, 2025 12:20pm ET | $2.32 | 4,524 | $10,504.73 | — | — | — |
| 🔴 SELL | Nov 24, 2025 3:10pm ET | $2.38 | 4,524 | $10,753.55 | $10,753.89 |
+$248.82 (+2.4%) |
🎯 +5% Target
0m held |
|
| 92 | 🟢 BUY | Nov 25, 2025 11:55am ET | $2.26 | 4,768 | $10,751.84 | — | — | — |
| 🔴 SELL | Nov 26, 2025 12:25pm ET | $2.31 | 4,768 | $11,014.08 | $11,016.13 |
+$262.24 (+2.4%) |
🎯 +5% Target
0m held |
|
| 93 | 🟢 BUY | Nov 26, 2025 12:30pm ET | $2.32 | 4,742 | $11,015.67 | — | — | — |
| 🔴 SELL | Nov 28, 2025 12:05pm ET | $2.30 | 4,742 | $10,905.18 | $10,905.64 |
$-110.49 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 94 | 🟢 BUY | Dec 2, 2025 10:00am ET | $2.17 | 5,037 | $10,905.11 | — | — | — |
| 🔴 SELL | Dec 2, 2025 10:35am ET | $2.21 | 5,037 | $11,126.73 | $11,127.27 |
+$221.63 (+2.0%) |
🎯 +5% Target
0m held |
|
| 95 | 🟢 BUY | Dec 3, 2025 12:45pm ET | $2.34 | 4,765 | $11,126.28 | — | — | — |
| 🔴 SELL | Dec 3, 2025 1:50pm ET | $2.31 | 4,765 | $11,003.81 | $11,004.81 |
$-122.46 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 96 | 🟢 BUY | Dec 9, 2025 10:00am ET | $2.14 | 5,142 | $11,003.88 | — | — | — |
| 🔴 SELL | Dec 9, 2025 10:40am ET | $2.18 | 5,142 | $11,230.13 | $11,231.06 |
+$226.25 (+2.1%) |
🎯 +5% Target
0m held |
|
| 97 | 🟢 BUY | Dec 10, 2025 11:15am ET | $2.22 | 5,057 | $11,230.08 | — | — | — |
| 🔴 SELL | Dec 10, 2025 1:35pm ET | $2.27 | 5,057 | $11,469.28 | $11,470.26 |
+$239.20 (+2.1%) |
🎯 +5% Target
0m held |
|
| 98 | 🟢 BUY | Dec 17, 2025 10:10am ET | $1.95 | 5,894 | $11,469.72 | — | — | — |
| 🔴 SELL | Dec 17, 2025 10:30am ET | $1.92 | 5,894 | $11,334.16 | $11,334.70 |
$-135.56 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 99 | 🟢 BUY | Dec 19, 2025 11:30am ET | $1.87 | 6,074 | $11,334.08 | — | — | — |
| 🔴 SELL | Dec 19, 2025 12:30pm ET | $1.83 | 6,074 | $11,139.72 | $11,140.33 |
$-194.37 (-1.7%) |
🛑 -10% Stop
0m held |
|
| 100 | 🟢 BUY | Dec 23, 2025 11:15am ET | $1.77 | 6,311 | $11,138.92 | — | — | — |
| 🔴 SELL | Dec 23, 2025 12:50pm ET | $1.75 | 6,311 | $11,019.01 | $11,020.42 |
$-119.91 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 101 | 🟢 BUY | Dec 29, 2025 10:40am ET | $1.87 | 5,902 | $11,019.03 | — | — | — |
| 🔴 SELL | Dec 29, 2025 11:15am ET | $1.84 | 5,902 | $10,877.39 | $10,878.77 |
$-141.65 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 102 | 🟢 BUY | Jan 2, 2026 11:30am ET | $2.04 | 5,323 | $10,878.08 | — | — | — |
| 🔴 SELL | Jan 2, 2026 2:30pm ET | $2.09 | 5,323 | $11,103.78 | $11,104.47 |
+$225.70 (+2.1%) |
🎯 +5% Target
0m held |
|
| 103 | 🟢 BUY | Jan 5, 2026 10:35am ET | $2.18 | 5,097 | $11,103.81 | — | — | — |
| 🔴 SELL | Jan 6, 2026 10:00am ET | $2.22 | 5,097 | $11,330.63 | $11,331.29 |
+$226.82 (+2.0%) |
🎯 +5% Target
0m held |
|
| 104 | 🟢 BUY | Jan 8, 2026 10:25am ET | $2.14 | 5,299 | $11,329.26 | — | — | — |
| 🔴 SELL | Jan 8, 2026 1:55pm ET | $2.12 | 5,299 | $11,211.09 | $11,213.12 |
$-118.17 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 105 | 🟢 BUY | Jan 9, 2026 10:20am ET | $2.09 | 5,375 | $11,212.79 | — | — | — |
| 🔴 SELL | Jan 9, 2026 11:10am ET | $2.13 | 5,375 | $11,459.50 | $11,459.83 |
+$246.71 (+2.2%) |
🎯 +5% Target
0m held |
|
| 106 | 🟢 BUY | Jan 12, 2026 10:35am ET | $2.08 | 5,515 | $11,459.07 | — | — | — |
| 🔴 SELL | Jan 12, 2026 12:30pm ET | $2.06 | 5,515 | $11,338.84 | $11,339.60 |
$-120.23 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 107 | 🟢 BUY | Jan 21, 2026 2:55pm ET | $1.99 | 5,695 | $11,338.75 | — | — | — |
| 🔴 SELL | Jan 21, 2026 3:15pm ET | $1.97 | 5,695 | $11,207.76 | $11,208.61 |
$-130.99 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 108 | 🟢 BUY | Jan 23, 2026 11:45am ET | $1.96 | 5,728 | $11,207.40 | — | — | — |
| 🔴 SELL | Jan 23, 2026 12:05pm ET | $1.93 | 5,728 | $11,072.22 | $11,073.43 |
$-135.18 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 109 | 🟢 BUY | Jan 26, 2026 10:10am ET | $1.89 | 5,849 | $11,072.16 | — | — | — |
| 🔴 SELL | Jan 26, 2026 10:40am ET | $1.86 | 5,849 | $10,890.84 | $10,892.11 |
$-181.32 (-1.6%) |
🛑 -10% Stop
0m held |
|
| 110 | 🟢 BUY | Feb 2, 2026 10:35am ET | $1.57 | 6,937 | $10,891.09 | — | — | — |
| 🔴 SELL | Feb 2, 2026 1:10pm ET | $1.55 | 6,937 | $10,773.16 | $10,774.18 |
$-117.93 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 111 | 🟢 BUY | Feb 3, 2026 3:30pm ET | $1.54 | 6,982 | $10,773.23 | — | — | — |
| 🔴 SELL | Feb 4, 2026 10:00am ET | $1.46 | 6,982 | $10,172.77 | $10,173.73 |
$-600.45 (-5.6%) |
🛑 -10% Stop
0m held |
|
| 112 | 🟢 BUY | Feb 6, 2026 11:10am ET | $1.36 | 7,480 | $10,172.80 | — | — | — |
| 🔴 SELL | Feb 6, 2026 12:20pm ET | $1.39 | 7,480 | $10,389.72 | $10,390.65 |
+$216.92 (+2.1%) |
🎯 +5% Target
0m held |
|
| 113 | 🟢 BUY | Feb 9, 2026 10:00am ET | $1.33 | 7,831 | $10,389.78 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:20am ET | $1.30 | 7,831 | $10,178.07 | $10,178.94 |
$-211.71 (-2.0%) |
🛑 -10% Stop
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,178.94
Net Profit/Loss:
+$178.94
Total Return:
+1.79%