ETHUSD Orion Breakout's Analysis
Last Year: 2025-02-14 to present • 114 trades in period
+6.60%
Last Year Return
$9,042.04
Current Value
34%
Win Rate
$8,482.22
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
105,428
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
$8,482.22
Current Value
$9,042.04
Period P&L
$559.82
Max Drawdown
-23.5%
Sharpe Ratio
0.05
Trade Statistics (Last Year)
Trades in Period
114
Winners / Losers
39 /
75
Best Trade
+6.49%
Worst Trade
-6.55%
Avg Trade Return
+0.12%
Avg Hold Time
13.9h
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$1,821,503.82
Estimated Fees
$4,553.76
Gross P&L
$559.82
Net P&L (after fees)
$-3,993.94
Gross Return
+6.60%
Net Return (after fees)
-47.09%
⚠️ 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
📈 ETHUSD 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 - 114 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Orion Breakout had $8,482.22 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 12:40pm ET | $2,753.80 | 3 | $8,261.40 | — | — | — |
| 🔴 SELL | Feb 18, 2025 10:00am ET | $2,686.17 | 3 | $8,058.51 | $8,279.33 |
$-202.89 (-2.5%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Feb 25, 2025 2:45pm ET | $2,453.38 | 3 | $7,360.14 | — | — | — |
| 🔴 SELL | Feb 25, 2025 3:30pm ET | $2,511.08 | 3 | $7,533.24 | $8,452.43 |
+$173.10 (+2.4%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Feb 28, 2025 10:10am ET | $2,200.25 | 3 | $6,600.75 | — | — | — |
| 🔴 SELL | Mar 3, 2025 10:00am ET | $2,293.51 | 3 | $6,880.53 | $8,732.21 |
+$279.78 (+4.2%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Mar 4, 2025 3:15pm ET | $2,180.50 | 4 | $8,722.00 | — | — | — |
| 🔴 SELL | Mar 4, 2025 3:50pm ET | $2,152.30 | 4 | $8,609.20 | $8,619.41 |
$-112.80 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Mar 5, 2025 2:20pm ET | $2,220.80 | 3 | $6,662.40 | — | — | — |
| 🔴 SELL | Mar 6, 2025 10:35am ET | $2,270.62 | 3 | $6,811.86 | $8,768.87 |
+$149.46 (+2.2%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Mar 11, 2025 2:50pm ET | $1,960.10 | 4 | $7,840.40 | — | — | — |
| 🔴 SELL | Mar 12, 2025 10:00am ET | $1,892.01 | 4 | $7,568.04 | $8,496.51 |
$-272.36 (-3.5%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Mar 14, 2025 11:05am ET | $1,930.11 | 4 | $7,720.44 | — | — | — |
| 🔴 SELL | Mar 17, 2025 10:00am ET | $1,895.68 | 4 | $7,582.72 | $8,358.79 |
$-137.72 (-1.8%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Mar 17, 2025 1:30pm ET | $1,929.64 | 4 | $7,718.56 | — | — | — |
| 🔴 SELL | Mar 18, 2025 10:00am ET | $1,878.58 | 4 | $7,514.32 | $8,154.55 |
$-204.24 (-2.6%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Mar 19, 2025 11:05am ET | $2,037.70 | 4 | $8,150.80 | — | — | — |
| 🔴 SELL | Mar 20, 2025 10:00am ET | $1,990.57 | 4 | $7,962.28 | $7,966.03 |
$-188.52 (-2.3%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Mar 21, 2025 1:40pm ET | $1,968.64 | 4 | $7,874.56 | — | — | — |
| 🔴 SELL | Mar 24, 2025 10:00am ET | $2,089.72 | 4 | $8,358.88 | $8,450.35 |
+$484.32 (+6.2%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Mar 27, 2025 10:40am ET | $2,020.86 | 4 | $8,083.44 | — | — | — |
| 🔴 SELL | Mar 27, 2025 1:50pm ET | $1,999.68 | 4 | $7,998.72 | $8,365.63 |
$-84.72 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Mar 31, 2025 10:30am ET | $1,838.81 | 4 | $7,355.24 | — | — | — |
| 🔴 SELL | Apr 1, 2025 10:50am ET | $1,887.16 | 4 | $7,548.64 | $8,559.03 |
+$193.40 (+2.6%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Apr 1, 2025 11:10am ET | $1,902.90 | 4 | $7,611.60 | — | — | — |
| 🔴 SELL | Apr 2, 2025 10:00am ET | $1,879.76 | 4 | $7,519.04 | $8,466.47 |
$-92.56 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Apr 2, 2025 11:30am ET | $1,907.36 | 4 | $7,629.44 | — | — | — |
| 🔴 SELL | Apr 2, 2025 1:45pm ET | $1,883.63 | 4 | $7,534.52 | $8,371.55 |
$-94.92 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Apr 4, 2025 1:45pm ET | $1,827.53 | 4 | $7,310.12 | — | — | — |
| 🔴 SELL | Apr 4, 2025 2:35pm ET | $1,807.12 | 4 | $7,228.48 | $8,289.91 |
$-81.64 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 16 | 🟢 BUY | Apr 7, 2025 10:10am ET | $1,587.74 | 5 | $7,938.70 | — | — | — |
| 🔴 SELL | Apr 7, 2025 10:20am ET | $1,568.54 | 5 | $7,842.70 | $8,193.91 |
$-96.00 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 17 | 🟢 BUY | Apr 9, 2025 1:00pm ET | $1,516.40 | 5 | $7,582.00 | — | — | — |
| 🔴 SELL | Apr 9, 2025 1:20pm ET | $1,568.74 | 5 | $7,843.70 | $8,455.61 |
+$261.70 (+3.5%) |
🎯 +5% Target
0m held |
|
| 18 | 🟢 BUY | Apr 16, 2025 10:30am ET | $1,593.04 | 5 | $7,965.20 | — | — | — |
| 🔴 SELL | Apr 16, 2025 1:45pm ET | $1,570.36 | 5 | $7,851.80 | $8,342.21 |
$-113.40 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 19 | 🟢 BUY | Apr 17, 2025 12:20pm ET | $1,606.32 | 5 | $8,031.60 | — | — | — |
| 🔴 SELL | Apr 17, 2025 3:15pm ET | $1,586.43 | 5 | $7,932.15 | $8,242.76 |
$-99.45 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 20 | 🟢 BUY | Apr 22, 2025 10:40am ET | $1,669.99 | 4 | $6,679.96 | — | — | — |
| 🔴 SELL | Apr 22, 2025 11:00am ET | $1,709.53 | 4 | $6,838.12 | $8,400.92 |
+$158.16 (+2.4%) |
🎯 +5% Target
0m held |
|
| 21 | 🟢 BUY | Apr 24, 2025 10:05am ET | $1,772.24 | 4 | $7,088.96 | — | — | — |
| 🔴 SELL | Apr 24, 2025 1:20pm ET | $1,751.95 | 4 | $7,007.80 | $8,319.76 |
$-81.16 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 22 | 🟢 BUY | Apr 25, 2025 10:10am ET | $1,789.89 | 4 | $7,159.56 | — | — | — |
| 🔴 SELL | Apr 28, 2025 10:40am ET | $1,789.11 | 4 | $7,156.44 | $8,316.64 |
$-3.12 (-0.0%) |
END_OF_DAY
0m held |
|
| 23 | 🟢 BUY | Apr 29, 2025 12:40pm ET | $1,831.21 | 4 | $7,324.84 | — | — | — |
| 🔴 SELL | Apr 29, 2025 1:00pm ET | $1,811.06 | 4 | $7,244.24 | $8,236.04 |
$-80.60 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 24 | 🟢 BUY | Apr 30, 2025 2:05pm ET | $1,783.56 | 4 | $7,134.24 | — | — | — |
| 🔴 SELL | May 1, 2025 10:00am ET | $1,834.84 | 4 | $7,339.36 | $8,441.16 |
+$205.12 (+2.9%) |
🎯 +5% Target
0m held |
|
| 25 | 🟢 BUY | May 1, 2025 11:10am ET | $1,871.68 | 4 | $7,486.72 | — | — | — |
| 🔴 SELL | May 1, 2025 1:35pm ET | $1,852.77 | 4 | $7,411.08 | $8,365.52 |
$-75.64 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 26 | 🟢 BUY | May 2, 2025 10:35am ET | $1,850.67 | 4 | $7,402.68 | — | — | — |
| 🔴 SELL | May 5, 2025 10:00am ET | $1,807.29 | 4 | $7,229.16 | $8,192.00 |
$-173.52 (-2.3%) |
🛑 -10% Stop
0m held |
|
| 27 | 🟢 BUY | May 5, 2025 2:30pm ET | $1,823.61 | 4 | $7,294.44 | — | — | — |
| 🔴 SELL | May 6, 2025 10:00am ET | $1,764.91 | 4 | $7,059.64 | $7,957.20 |
$-234.80 (-3.2%) |
🛑 -10% Stop
0m held |
|
| 28 | 🟢 BUY | May 6, 2025 2:55pm ET | $1,790.01 | 4 | $7,160.04 | — | — | — |
| 🔴 SELL | May 7, 2025 10:00am ET | $1,828.51 | 4 | $7,314.04 | $8,111.20 |
+$154.00 (+2.1%) |
🎯 +5% Target
0m held |
|
| 29 | 🟢 BUY | May 8, 2025 10:45am ET | $1,997.00 | 4 | $7,988.00 | — | — | — |
| 🔴 SELL | May 8, 2025 11:35am ET | $2,043.14 | 4 | $8,172.56 | $8,295.76 |
+$184.56 (+2.3%) |
🎯 +5% Target
0m held |
|
| 30 | 🟢 BUY | May 13, 2025 12:10pm ET | $2,586.74 | 3 | $7,760.22 | — | — | — |
| 🔴 SELL | May 13, 2025 2:45pm ET | $2,641.59 | 3 | $7,924.77 | $8,460.31 |
+$164.55 (+2.1%) |
🎯 +5% Target
0m held |
|
| 31 | 🟢 BUY | May 15, 2025 12:45pm ET | $2,583.98 | 3 | $7,751.94 | — | — | — |
| 🔴 SELL | May 15, 2025 2:20pm ET | $2,545.23 | 3 | $7,635.69 | $8,344.06 |
$-116.25 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 32 | 🟢 BUY | May 19, 2025 11:05am ET | $2,458.81 | 3 | $7,376.43 | — | — | — |
| 🔴 SELL | May 19, 2025 12:55pm ET | $2,510.79 | 3 | $7,532.37 | $8,500.00 |
+$155.94 (+2.1%) |
🎯 +5% Target
0m held |
|
| 33 | 🟢 BUY | May 20, 2025 1:50pm ET | $2,504.42 | 3 | $7,513.26 | — | — | — |
| 🔴 SELL | May 20, 2025 2:25pm ET | $2,472.93 | 3 | $7,418.79 | $8,405.53 |
$-94.47 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 34 | 🟢 BUY | May 22, 2025 11:30am ET | $2,676.45 | 3 | $8,029.35 | — | — | — |
| 🔴 SELL | May 22, 2025 12:30pm ET | $2,638.10 | 3 | $7,914.30 | $8,290.48 |
$-115.05 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 35 | 🟢 BUY | May 27, 2025 1:40pm ET | $2,701.28 | 3 | $8,103.84 | — | — | — |
| 🔴 SELL | May 28, 2025 10:00am ET | $2,650.68 | 3 | $7,952.04 | $8,138.68 |
$-151.80 (-1.9%) |
🛑 -10% Stop
0m held |
|
| 36 | 🟢 BUY | May 30, 2025 11:25am ET | $2,614.22 | 3 | $7,842.66 | — | — | — |
| 🔴 SELL | May 30, 2025 12:20pm ET | $2,583.46 | 3 | $7,750.38 | $8,046.40 |
$-92.28 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 37 | 🟢 BUY | Jun 2, 2025 10:30am ET | $2,535.71 | 3 | $7,607.13 | — | — | — |
| 🔴 SELL | Jun 3, 2025 10:00am ET | $2,624.34 | 3 | $7,873.02 | $8,312.29 |
+$265.89 (+3.5%) |
🎯 +5% Target
0m held |
|
| 38 | 🟢 BUY | Jun 3, 2025 10:55am ET | $2,650.57 | 3 | $7,951.71 | — | — | — |
| 🔴 SELL | Jun 3, 2025 11:45am ET | $2,622.19 | 3 | $7,866.57 | $8,227.15 |
$-85.14 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 39 | 🟢 BUY | Jun 4, 2025 11:10am ET | $2,646.78 | 3 | $7,940.34 | — | — | — |
| 🔴 SELL | Jun 5, 2025 10:00am ET | $2,593.43 | 3 | $7,780.29 | $8,067.10 |
$-160.05 (-2.0%) |
🛑 -10% Stop
0m held |
|
| 40 | 🟢 BUY | Jun 9, 2025 12:20pm ET | $2,568.53 | 3 | $7,705.59 | — | — | — |
| 🔴 SELL | Jun 10, 2025 10:00am ET | $2,735.24 | 3 | $8,205.72 | $8,567.23 |
+$500.13 (+6.5%) |
🎯 +5% Target
0m held |
|
| 41 | 🟢 BUY | Jun 10, 2025 3:20pm ET | $2,776.61 | 3 | $8,329.83 | — | — | — |
| 🔴 SELL | Jun 11, 2025 10:20am ET | $2,833.85 | 3 | $8,501.55 | $8,738.95 |
+$171.72 (+2.1%) |
🎯 +5% Target
0m held |
|
| 42 | 🟢 BUY | Jun 11, 2025 10:25am ET | $2,843.71 | 3 | $8,531.13 | — | — | — |
| 🔴 SELL | Jun 11, 2025 2:10pm ET | $2,810.73 | 3 | $8,432.19 | $8,640.01 |
$-98.94 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 43 | 🟢 BUY | Jun 12, 2025 10:35am ET | $2,770.05 | 3 | $8,310.15 | — | — | — |
| 🔴 SELL | Jun 12, 2025 11:45am ET | $2,736.09 | 3 | $8,208.27 | $8,538.13 |
$-101.88 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 44 | 🟢 BUY | Jun 13, 2025 12:10pm ET | $2,579.10 | 3 | $7,737.30 | — | — | — |
| 🔴 SELL | Jun 13, 2025 12:45pm ET | $2,549.52 | 3 | $7,648.56 | $8,449.39 |
$-88.74 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 45 | 🟢 BUY | Jun 18, 2025 10:00am ET | $2,523.76 | 3 | $7,571.28 | — | — | — |
| 🔴 SELL | Jun 18, 2025 12:25pm ET | $2,498.19 | 3 | $7,494.57 | $8,372.68 |
$-76.71 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 46 | 🟢 BUY | Jun 23, 2025 3:35pm ET | $2,316.00 | 3 | $6,948.00 | — | — | — |
| 🔴 SELL | Jun 24, 2025 10:00am ET | $2,429.65 | 3 | $7,288.95 | $8,713.63 |
+$340.95 (+4.9%) |
🎯 +5% Target
0m held |
|
| 47 | 🟢 BUY | Jun 24, 2025 12:20pm ET | $2,448.36 | 3 | $7,345.08 | — | — | — |
| 🔴 SELL | Jun 25, 2025 10:15am ET | $2,400.14 | 3 | $7,200.42 | $8,568.97 |
$-144.66 (-2.0%) |
🛑 -10% Stop
0m held |
|
| 48 | 🟢 BUY | Jun 30, 2025 1:55pm ET | $2,488.55 | 3 | $7,465.65 | — | — | — |
| 🔴 SELL | Jul 1, 2025 10:00am ET | $2,446.34 | 3 | $7,339.02 | $8,442.34 |
$-126.63 (-1.7%) |
🛑 -10% Stop
0m held |
|
| 49 | 🟢 BUY | Jul 2, 2025 11:10am ET | $2,495.10 | 3 | $7,485.30 | — | — | — |
| 🔴 SELL | Jul 2, 2025 12:15pm ET | $2,546.10 | 3 | $7,638.30 | $8,595.34 |
+$153.00 (+2.0%) |
🎯 +5% Target
0m held |
|
| 50 | 🟢 BUY | Jul 8, 2025 1:50pm ET | $2,626.02 | 3 | $7,878.06 | — | — | — |
| 🔴 SELL | Jul 9, 2025 2:05pm ET | $2,702.54 | 3 | $8,107.62 | $8,824.90 |
+$229.56 (+2.9%) |
🎯 +5% Target
0m held |
|
| 51 | 🟢 BUY | Jul 9, 2025 2:10pm ET | $2,714.70 | 3 | $8,144.10 | — | — | — |
| 🔴 SELL | Jul 9, 2025 3:50pm ET | $2,792.60 | 3 | $8,377.80 | $9,058.60 |
+$233.70 (+2.9%) |
🎯 +5% Target
0m held |
|
| 52 | 🟢 BUY | Jul 10, 2025 1:05pm ET | $2,829.06 | 3 | $8,487.18 | — | — | — |
| 🔴 SELL | Jul 11, 2025 10:00am ET | $2,998.14 | 3 | $8,994.42 | $9,565.84 |
+$507.24 (+6.0%) |
🎯 +5% Target
0m held |
|
| 53 | 🟢 BUY | Jul 15, 2025 1:40pm ET | $3,087.01 | 3 | $9,261.03 | — | — | — |
| 🔴 SELL | Jul 15, 2025 2:35pm ET | $3,055.51 | 3 | $9,166.53 | $9,471.34 |
$-94.50 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 54 | 🟢 BUY | Jul 16, 2025 10:30am ET | $3,239.68 | 2 | $6,479.36 | — | — | — |
| 🔴 SELL | Jul 16, 2025 1:50pm ET | $3,322.74 | 2 | $6,645.48 | $9,637.46 |
+$166.12 (+2.6%) |
🎯 +5% Target
0m held |
|
| 55 | 🟢 BUY | Jul 17, 2025 2:30pm ET | $3,443.21 | 2 | $6,886.42 | — | — | — |
| 🔴 SELL | Jul 18, 2025 10:00am ET | $3,640.40 | 2 | $7,280.80 | $10,031.84 |
+$394.38 (+5.7%) |
🎯 +5% Target
0m held |
|
| 56 | 🟢 BUY | Jul 21, 2025 10:30am ET | $3,849.00 | 2 | $7,698.00 | — | — | — |
| 🔴 SELL | Jul 21, 2025 12:05pm ET | $3,799.57 | 2 | $7,599.14 | $9,932.98 |
$-98.86 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 57 | 🟢 BUY | Jul 22, 2025 11:50am ET | $3,726.16 | 2 | $7,452.32 | — | — | — |
| 🔴 SELL | Jul 22, 2025 1:15pm ET | $3,685.44 | 2 | $7,370.88 | $9,851.54 |
$-81.44 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 58 | 🟢 BUY | Jul 24, 2025 10:35am ET | $3,696.21 | 2 | $7,392.42 | — | — | — |
| 🔴 SELL | Jul 25, 2025 10:35am ET | $3,642.75 | 2 | $7,285.50 | $9,744.62 |
$-106.92 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 59 | 🟢 BUY | Jul 30, 2025 10:50am ET | $3,823.50 | 2 | $7,647.00 | — | — | — |
| 🔴 SELL | Jul 30, 2025 2:45pm ET | $3,761.64 | 2 | $7,523.28 | $9,620.90 |
$-123.72 (-1.6%) |
🛑 -10% Stop
0m held |
|
| 60 | 🟢 BUY | Aug 4, 2025 10:05am ET | $3,645.65 | 2 | $7,291.30 | — | — | — |
| 🔴 SELL | Aug 5, 2025 10:15am ET | $3,588.57 | 2 | $7,177.14 | $9,506.74 |
$-114.16 (-1.6%) |
🛑 -10% Stop
0m held |
|
| 61 | 🟢 BUY | Aug 6, 2025 10:55am ET | $3,637.28 | 2 | $7,274.56 | — | — | — |
| 🔴 SELL | Aug 7, 2025 10:00am ET | $3,852.84 | 2 | $7,705.68 | $9,937.86 |
+$431.12 (+5.9%) |
🎯 +5% Target
0m held |
|
| 62 | 🟢 BUY | Aug 8, 2025 2:00pm ET | $4,041.60 | 2 | $8,083.20 | — | — | — |
| 🔴 SELL | Aug 11, 2025 10:00am ET | $4,294.43 | 2 | $8,588.86 | $10,443.52 |
+$505.66 (+6.3%) |
🎯 +5% Target
0m held |
|
| 63 | 🟢 BUY | Aug 11, 2025 11:55am ET | $4,329.68 | 2 | $8,659.36 | — | — | — |
| 🔴 SELL | Aug 11, 2025 2:00pm ET | $4,268.22 | 2 | $8,536.44 | $10,320.60 |
$-122.92 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 64 | 🟢 BUY | Aug 12, 2025 11:50am ET | $4,471.25 | 2 | $8,942.50 | — | — | — |
| 🔴 SELL | Aug 13, 2025 10:00am ET | $4,672.39 | 2 | $9,344.78 | $10,722.88 |
+$402.28 (+4.5%) |
🎯 +5% Target
0m held |
|
| 65 | 🟢 BUY | Aug 14, 2025 10:30am ET | $4,687.70 | 2 | $9,375.40 | — | — | — |
| 🔴 SELL | Aug 14, 2025 11:15am ET | $4,633.30 | 2 | $9,266.60 | $10,614.08 |
$-108.80 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 66 | 🟢 BUY | Aug 20, 2025 11:05am ET | $4,270.41 | 2 | $8,540.82 | — | — | — |
| 🔴 SELL | Aug 21, 2025 11:35am ET | $4,264.36 | 2 | $8,528.72 | $10,601.98 |
$-12.10 (-0.1%) |
END_OF_DAY
0m held |
|
| 67 | 🟢 BUY | Aug 22, 2025 10:00am ET | $4,440.30 | 2 | $8,880.60 | — | — | — |
| 🔴 SELL | Aug 22, 2025 10:10am ET | $4,603.50 | 2 | $9,207.00 | $10,928.38 |
+$326.40 (+3.7%) |
🎯 +5% Target
0m held |
|
| 68 | 🟢 BUY | Aug 26, 2025 10:55am ET | $4,553.87 | 2 | $9,107.74 | — | — | — |
| 🔴 SELL | Aug 26, 2025 12:10pm ET | $4,502.05 | 2 | $9,004.10 | $10,824.74 |
$-103.64 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 69 | 🟢 BUY | Sep 3, 2025 10:40am ET | $4,479.29 | 2 | $8,958.58 | — | — | — |
| 🔴 SELL | Sep 4, 2025 10:00am ET | $4,355.45 | 2 | $8,710.90 | $10,577.06 |
$-247.68 (-2.8%) |
🛑 -10% Stop
0m held |
|
| 70 | 🟢 BUY | Sep 8, 2025 11:15am ET | $4,374.23 | 2 | $8,748.46 | — | — | — |
| 🔴 SELL | Sep 8, 2025 1:00pm ET | $4,329.29 | 2 | $8,658.58 | $10,487.18 |
$-89.88 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 71 | 🟢 BUY | Sep 12, 2025 10:20am ET | $4,568.43 | 2 | $9,136.86 | — | — | — |
| 🔴 SELL | Sep 12, 2025 3:50pm ET | $4,667.03 | 2 | $9,334.06 | $10,684.38 |
+$197.20 (+2.2%) |
🎯 +5% Target
0m held |
|
| 72 | 🟢 BUY | Sep 18, 2025 12:40pm ET | $4,632.41 | 2 | $9,264.82 | — | — | — |
| 🔴 SELL | Sep 19, 2025 10:00am ET | $4,541.05 | 2 | $9,082.10 | $10,501.66 |
$-182.72 (-2.0%) |
🛑 -10% Stop
0m held |
|
| 73 | 🟢 BUY | Sep 26, 2025 1:20pm ET | $4,014.09 | 2 | $8,028.18 | — | — | — |
| 🔴 SELL | Sep 29, 2025 10:00am ET | $4,179.05 | 2 | $8,358.10 | $10,831.58 |
+$329.92 (+4.1%) |
🎯 +5% Target
0m held |
|
| 74 | 🟢 BUY | Oct 1, 2025 10:30am ET | $4,329.10 | 2 | $8,658.20 | — | — | — |
| 🔴 SELL | Oct 2, 2025 10:00am ET | $4,420.49 | 2 | $8,840.98 | $11,014.36 |
+$182.78 (+2.1%) |
🎯 +5% Target
0m held |
|
| 75 | 🟢 BUY | Oct 2, 2025 12:00pm ET | $4,447.30 | 2 | $8,894.60 | — | — | — |
| 🔴 SELL | Oct 3, 2025 11:55am ET | $4,539.09 | 2 | $9,078.18 | $11,197.94 |
+$183.58 (+2.1%) |
🎯 +5% Target
0m held |
|
| 76 | 🟢 BUY | Oct 3, 2025 12:00pm ET | $4,544.41 | 2 | $9,088.82 | — | — | — |
| 🔴 SELL | Oct 3, 2025 1:00pm ET | $4,490.89 | 2 | $8,981.78 | $11,090.90 |
$-107.04 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 77 | 🟢 BUY | Oct 6, 2025 10:30am ET | $4,674.06 | 2 | $9,348.12 | — | — | — |
| 🔴 SELL | Oct 7, 2025 10:35am ET | $4,625.95 | 2 | $9,251.90 | $10,994.68 |
$-96.22 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 78 | 🟢 BUY | Oct 8, 2025 10:00am ET | $4,513.01 | 2 | $9,026.02 | — | — | — |
| 🔴 SELL | Oct 8, 2025 10:50am ET | $4,458.01 | 2 | $8,916.02 | $10,884.68 |
$-110.00 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 79 | 🟢 BUY | Oct 13, 2025 1:55pm ET | $4,239.00 | 2 | $8,478.00 | — | — | — |
| 🔴 SELL | Oct 14, 2025 10:00am ET | $3,961.22 | 2 | $7,922.44 | $10,329.12 |
$-555.56 (-6.5%) |
🛑 -10% Stop
0m held |
|
| 80 | 🟢 BUY | Oct 14, 2025 10:15am ET | $4,004.92 | 2 | $8,009.84 | — | — | — |
| 🔴 SELL | Oct 14, 2025 10:30am ET | $3,963.16 | 2 | $7,926.32 | $10,245.60 |
$-83.52 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 81 | 🟢 BUY | Oct 17, 2025 12:00pm ET | $3,834.38 | 2 | $7,668.76 | — | — | — |
| 🔴 SELL | Oct 17, 2025 12:30pm ET | $3,795.29 | 2 | $7,590.58 | $10,167.42 |
$-78.18 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 82 | 🟢 BUY | Oct 21, 2025 10:10am ET | $3,928.41 | 2 | $7,856.82 | — | — | — |
| 🔴 SELL | Oct 21, 2025 10:55am ET | $4,023.38 | 2 | $8,046.76 | $10,357.36 |
+$189.94 (+2.4%) |
🎯 +5% Target
0m held |
|
| 83 | 🟢 BUY | Oct 23, 2025 12:45pm ET | $3,889.31 | 2 | $7,778.62 | — | — | — |
| 🔴 SELL | Oct 23, 2025 3:00pm ET | $3,847.32 | 2 | $7,694.64 | $10,273.38 |
$-83.98 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 84 | 🟢 BUY | Oct 27, 2025 12:35pm ET | $4,213.48 | 2 | $8,426.96 | — | — | — |
| 🔴 SELL | Oct 28, 2025 10:00am ET | $4,155.76 | 2 | $8,311.52 | $10,157.94 |
$-115.44 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 85 | 🟢 BUY | Oct 31, 2025 3:30pm ET | $3,897.90 | 2 | $7,795.80 | — | — | — |
| 🔴 SELL | Nov 3, 2025 10:00am ET | $3,712.97 | 2 | $7,425.94 | $9,788.08 |
$-369.86 (-4.7%) |
🛑 -10% Stop
0m held |
|
| 86 | 🟢 BUY | Nov 4, 2025 10:15am ET | $3,583.10 | 2 | $7,166.20 | — | — | — |
| 🔴 SELL | Nov 4, 2025 10:45am ET | $3,529.10 | 2 | $7,058.20 | $9,680.08 |
$-108.00 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 87 | 🟢 BUY | Nov 5, 2025 10:40am ET | $3,381.73 | 2 | $6,763.46 | — | — | — |
| 🔴 SELL | Nov 5, 2025 1:30pm ET | $3,449.50 | 2 | $6,899.00 | $9,815.62 |
+$135.54 (+2.0%) |
🎯 +5% Target
0m held |
|
| 88 | 🟢 BUY | Nov 7, 2025 11:25am ET | $3,323.02 | 2 | $6,646.04 | — | — | — |
| 🔴 SELL | Nov 7, 2025 1:05pm ET | $3,392.00 | 2 | $6,784.00 | $9,953.58 |
+$137.96 (+2.1%) |
🎯 +5% Target
0m held |
|
| 89 | 🟢 BUY | Nov 14, 2025 11:30am ET | $3,240.82 | 3 | $9,722.46 | — | — | — |
| 🔴 SELL | Nov 14, 2025 12:40pm ET | $3,204.46 | 3 | $9,613.38 | $9,844.50 |
$-109.08 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 90 | 🟢 BUY | Nov 18, 2025 10:25am ET | $3,115.60 | 3 | $9,346.80 | — | — | — |
| 🔴 SELL | Nov 19, 2025 10:15am ET | $3,069.70 | 3 | $9,209.10 | $9,706.80 |
$-137.70 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 91 | 🟢 BUY | Nov 21, 2025 12:20pm ET | $2,803.10 | 3 | $8,409.30 | — | — | — |
| 🔴 SELL | Nov 21, 2025 1:00pm ET | $2,764.40 | 3 | $8,293.20 | $9,590.70 |
$-116.10 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 92 | 🟢 BUY | Nov 24, 2025 11:00am ET | $2,867.30 | 3 | $8,601.90 | — | — | — |
| 🔴 SELL | Nov 24, 2025 12:45pm ET | $2,927.65 | 3 | $8,782.95 | $9,771.75 |
+$181.05 (+2.1%) |
🎯 +5% Target
0m held |
|
| 93 | 🟢 BUY | Nov 25, 2025 12:10pm ET | $2,947.20 | 3 | $8,841.60 | — | — | — |
| 🔴 SELL | Nov 25, 2025 2:00pm ET | $2,908.79 | 3 | $8,726.37 | $9,656.52 |
$-115.23 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 94 | 🟢 BUY | Dec 2, 2025 10:10am ET | $2,955.59 | 3 | $8,866.77 | — | — | — |
| 🔴 SELL | Dec 2, 2025 11:00am ET | $3,020.90 | 3 | $9,062.70 | $9,852.45 |
+$195.93 (+2.2%) |
🎯 +5% Target
0m held |
|
| 95 | 🟢 BUY | Dec 4, 2025 10:35am ET | $3,220.01 | 3 | $9,660.03 | — | — | — |
| 🔴 SELL | Dec 4, 2025 11:35am ET | $3,184.79 | 3 | $9,554.37 | $9,746.79 |
$-105.66 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 96 | 🟢 BUY | Dec 5, 2025 10:00am ET | $3,145.16 | 3 | $9,435.48 | — | — | — |
| 🔴 SELL | Dec 5, 2025 10:55am ET | $3,106.66 | 3 | $9,319.98 | $9,631.29 |
$-115.50 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 97 | 🟢 BUY | Dec 9, 2025 10:00am ET | $3,142.60 | 3 | $9,427.80 | — | — | — |
| 🔴 SELL | Dec 9, 2025 10:40am ET | $3,217.40 | 3 | $9,652.20 | $9,855.69 |
+$224.40 (+2.4%) |
🎯 +5% Target
0m held |
|
| 98 | 🟢 BUY | Dec 11, 2025 1:40pm ET | $3,232.72 | 3 | $9,698.16 | — | — | — |
| 🔴 SELL | Dec 11, 2025 2:05pm ET | $3,195.18 | 3 | $9,585.54 | $9,743.07 |
$-112.62 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 99 | 🟢 BUY | Dec 17, 2025 10:05am ET | $3,015.00 | 3 | $9,045.00 | — | — | — |
| 🔴 SELL | Dec 17, 2025 10:35am ET | $2,976.99 | 3 | $8,930.97 | $9,629.04 |
$-114.03 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 100 | 🟢 BUY | Dec 23, 2025 3:40pm ET | $2,978.50 | 3 | $8,935.50 | — | — | — |
| 🔴 SELL | Dec 24, 2025 10:00am ET | $2,913.40 | 3 | $8,740.20 | $9,433.74 |
$-195.30 (-2.2%) |
🛑 -10% Stop
0m held |
|
| 101 | 🟢 BUY | Dec 24, 2025 12:30pm ET | $2,949.60 | 3 | $8,848.80 | — | — | — |
| 🔴 SELL | Dec 26, 2025 10:00am ET | $2,911.78 | 3 | $8,735.34 | $9,320.28 |
$-113.46 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 102 | 🟢 BUY | Jan 2, 2026 11:30am ET | $3,136.63 | 2 | $6,273.26 | — | — | — |
| 🔴 SELL | Jan 2, 2026 1:45pm ET | $3,103.42 | 2 | $6,206.84 | $9,253.86 |
$-66.42 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 103 | 🟢 BUY | Jan 5, 2026 10:40am ET | $3,189.60 | 2 | $6,379.20 | — | — | — |
| 🔴 SELL | Jan 5, 2026 3:25pm ET | $3,257.50 | 2 | $6,515.00 | $9,389.66 |
+$135.80 (+2.1%) |
🎯 +5% Target
0m held |
|
| 104 | 🟢 BUY | Jan 8, 2026 10:55am ET | $3,101.13 | 3 | $9,303.39 | — | — | — |
| 🔴 SELL | Jan 9, 2026 10:00am ET | $3,066.71 | 3 | $9,200.13 | $9,286.40 |
$-103.26 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 105 | 🟢 BUY | Jan 9, 2026 10:25am ET | $3,126.90 | 2 | $6,253.80 | — | — | — |
| 🔴 SELL | Jan 9, 2026 1:15pm ET | $3,094.56 | 2 | $6,189.12 | $9,221.72 |
$-64.68 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 106 | 🟢 BUY | Jan 12, 2026 11:05am ET | $3,131.81 | 2 | $6,263.62 | — | — | — |
| 🔴 SELL | Jan 12, 2026 12:30pm ET | $3,091.50 | 2 | $6,183.00 | $9,141.10 |
$-80.62 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 107 | 🟢 BUY | Jan 13, 2026 10:55am ET | $3,182.76 | 2 | $6,365.52 | — | — | — |
| 🔴 SELL | Jan 14, 2026 10:00am ET | $3,328.80 | 2 | $6,657.60 | $9,433.18 |
+$292.08 (+4.6%) |
🎯 +5% Target
0m held |
|
| 108 | 🟢 BUY | Jan 14, 2026 11:25am ET | $3,374.50 | 2 | $6,749.00 | — | — | — |
| 🔴 SELL | Jan 14, 2026 12:50pm ET | $3,338.60 | 2 | $6,677.20 | $9,361.38 |
$-71.80 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 109 | 🟢 BUY | Jan 21, 2026 10:15am ET | $3,020.20 | 3 | $9,060.60 | — | — | — |
| 🔴 SELL | Jan 21, 2026 10:35am ET | $2,986.22 | 3 | $8,958.66 | $9,259.44 |
$-101.94 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 110 | 🟢 BUY | Jan 23, 2026 11:00am ET | $2,963.40 | 3 | $8,890.20 | — | — | — |
| 🔴 SELL | Jan 23, 2026 3:30pm ET | $2,933.67 | 3 | $8,801.01 | $9,170.25 |
$-89.19 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 111 | 🟢 BUY | Jan 27, 2026 11:05am ET | $2,962.62 | 3 | $8,887.86 | — | — | — |
| 🔴 SELL | Jan 27, 2026 12:40pm ET | $2,918.73 | 3 | $8,756.19 | $9,038.58 |
$-131.67 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 112 | 🟢 BUY | Feb 2, 2026 10:35am ET | $2,387.00 | 3 | $7,161.00 | — | — | — |
| 🔴 SELL | Feb 2, 2026 11:45am ET | $2,358.16 | 3 | $7,074.48 | $8,952.06 |
$-86.52 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 113 | 🟢 BUY | Feb 6, 2026 11:25am ET | $2,032.17 | 4 | $8,128.68 | — | — | — |
| 🔴 SELL | Feb 6, 2026 12:30pm ET | $2,081.10 | 4 | $8,324.40 | $9,147.78 |
+$195.72 (+2.4%) |
🎯 +5% Target
0m held |
|
| 114 | 🟢 BUY | Feb 9, 2026 10:00am ET | $2,061.83 | 4 | $8,247.32 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:20am ET | $2,035.40 | 4 | $8,141.58 | $9,042.04 |
$-105.74 (-1.3%) |
🛑 -10% Stop
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,042.04
Net Profit/Loss:
$-957.96
Total Return:
-9.58%