GILD Orion Breakout's Analysis
Last Year: 2025-02-14 to present • 80 trades in period
+8.72%
Last Year Return
$9,587.49
Current Value
46%
Win Rate
$8,818.68
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
23,639
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-13
Trading Days
258 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
$8,818.68
Current Value
$9,587.49
Period P&L
$768.81
Max Drawdown
-25.0%
Sharpe Ratio
0.07
Trade Statistics (Last Year)
Trades in Period
80
Winners / Losers
37 /
43
Best Trade
+3.49%
Worst Trade
-2.72%
Avg Trade Return
+0.11%
Avg Hold Time
1.2d
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,447,764.21
Estimated Fees
$0.00
Gross P&L
$768.81
Net P&L (after fees)
$768.81
Gross Return
+8.72%
Net Return (after fees)
+8.72%
✅ 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
📈 GILD 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: 258 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last Year - 80 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Orion Breakout had $8,818.68 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 2:10pm ET | $106.26 | 83 | $8,819.58 | — | — | — |
| 🔴 SELL | Feb 14, 2025 12:25pm ET | $105.03 | 83 | $8,717.49 | $8,738.17 |
$-102.09 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Feb 19, 2025 3:15pm ET | $107.38 | 81 | $8,697.38 | — | — | — |
| 🔴 SELL | Feb 20, 2025 2:10pm ET | $109.55 | 81 | $8,873.55 | $8,914.35 |
+$176.18 (+2.0%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Feb 20, 2025 2:15pm ET | $109.53 | 81 | $8,871.93 | — | — | — |
| 🔴 SELL | Feb 21, 2025 2:45pm ET | $110.40 | 81 | $8,942.40 | $8,984.82 |
+$70.47 (+0.8%) |
END_OF_DAY
0m held |
|
| 4 | 🟢 BUY | Feb 27, 2025 1:35pm ET | $112.49 | 79 | $8,886.71 | — | — | — |
| 🔴 SELL | Feb 28, 2025 2:05pm ET | $113.40 | 79 | $8,958.60 | $9,056.71 |
+$71.89 (+0.8%) |
END_OF_DAY
0m held |
|
| 5 | 🟢 BUY | Feb 28, 2025 2:25pm ET | $113.64 | 79 | $8,977.17 | — | — | — |
| 🔴 SELL | Mar 3, 2025 10:00am ET | $117.07 | 79 | $9,248.53 | $9,328.07 |
+$271.36 (+3.0%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Mar 7, 2025 10:45am ET | $117.09 | 79 | $9,249.72 | — | — | — |
| 🔴 SELL | Mar 10, 2025 10:55am ET | $119.53 | 79 | $9,442.87 | $9,521.23 |
+$193.16 (+2.1%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Mar 10, 2025 11:05am ET | $119.70 | 79 | $9,456.30 | — | — | — |
| 🔴 SELL | Mar 10, 2025 11:35am ET | $118.29 | 79 | $9,344.52 | $9,409.44 |
$-111.79 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Mar 17, 2025 2:45pm ET | $112.18 | 83 | $9,310.58 | — | — | — |
| 🔴 SELL | Mar 18, 2025 10:00am ET | $110.69 | 83 | $9,187.27 | $9,286.13 |
$-123.31 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Mar 25, 2025 11:20am ET | $107.84 | 86 | $9,274.24 | — | — | — |
| 🔴 SELL | Mar 26, 2025 10:10am ET | $110.06 | 86 | $9,465.38 | $9,477.27 |
+$191.14 (+2.1%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Mar 26, 2025 10:15am ET | $110.12 | 86 | $9,470.32 | — | — | — |
| 🔴 SELL | Mar 27, 2025 10:45am ET | $110.73 | 86 | $9,522.35 | $9,529.30 |
+$52.03 (+0.6%) |
END_OF_DAY
0m held |
|
| 11 | 🟢 BUY | Mar 28, 2025 2:30pm ET | $112.05 | 85 | $9,523.83 | — | — | — |
| 🔴 SELL | Mar 31, 2025 12:40pm ET | $110.88 | 85 | $9,424.80 | $9,430.27 |
$-99.03 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Mar 31, 2025 3:10pm ET | $112.03 | 84 | $9,410.52 | — | — | — |
| 🔴 SELL | Apr 1, 2025 2:50pm ET | $110.89 | 84 | $9,314.76 | $9,334.51 |
$-95.76 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Apr 7, 2025 10:10am ET | $106.90 | 87 | $9,300.30 | — | — | — |
| 🔴 SELL | Apr 7, 2025 10:25am ET | $105.58 | 87 | $9,185.46 | $9,219.67 |
$-114.84 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Apr 8, 2025 10:30am ET | $107.32 | 85 | $9,122.20 | — | — | — |
| 🔴 SELL | Apr 8, 2025 11:25am ET | $106.05 | 85 | $9,014.03 | $9,111.50 |
$-108.17 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Apr 9, 2025 12:50pm ET | $103.11 | 88 | $9,073.68 | — | — | — |
| 🔴 SELL | Apr 9, 2025 1:20pm ET | $106.22 | 88 | $9,347.36 | $9,385.18 |
+$273.68 (+3.0%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Apr 14, 2025 10:35am ET | $105.89 | 88 | $9,318.32 | — | — | — |
| 🔴 SELL | Apr 15, 2025 11:05am ET | $105.21 | 88 | $9,258.48 | $9,325.34 |
$-59.84 (-0.6%) |
END_OF_DAY
0m held |
|
| 17 | 🟢 BUY | Apr 24, 2025 10:30am ET | $107.43 | 86 | $9,238.55 | — | — | — |
| 🔴 SELL | Apr 24, 2025 1:05pm ET | $106.35 | 86 | $9,146.10 | $9,232.89 |
$-92.45 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 18 | 🟢 BUY | Apr 28, 2025 11:50am ET | $105.03 | 87 | $9,137.61 | — | — | — |
| 🔴 SELL | Apr 29, 2025 12:20pm ET | $106.68 | 87 | $9,281.16 | $9,376.44 |
+$143.55 (+1.6%) |
END_OF_DAY
0m held |
|
| 19 | 🟢 BUY | Apr 29, 2025 12:25pm ET | $106.90 | 87 | $9,299.87 | — | — | — |
| 🔴 SELL | Apr 29, 2025 2:50pm ET | $105.76 | 87 | $9,201.12 | $9,277.70 |
$-98.74 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 20 | 🟢 BUY | Apr 30, 2025 3:50pm ET | $106.55 | 87 | $9,269.85 | — | — | — |
| 🔴 SELL | May 1, 2025 10:00am ET | $104.52 | 87 | $9,093.24 | $9,101.09 |
$-176.61 (-1.9%) |
🛑 -10% Stop
0m held |
|
| 21 | 🟢 BUY | May 7, 2025 11:35am ET | $98.98 | 91 | $9,007.18 | — | — | — |
| 🔴 SELL | May 8, 2025 10:00am ET | $96.34 | 91 | $8,766.76 | $8,860.67 |
$-240.42 (-2.7%) |
🛑 -10% Stop
0m held |
|
| 22 | 🟢 BUY | May 8, 2025 2:30pm ET | $98.11 | 90 | $8,829.90 | — | — | — |
| 🔴 SELL | May 9, 2025 10:30am ET | $97.06 | 90 | $8,735.40 | $8,766.17 |
$-94.50 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 23 | 🟢 BUY | May 12, 2025 10:10am ET | $102.38 | 85 | $8,702.30 | — | — | — |
| 🔴 SELL | May 12, 2025 1:20pm ET | $104.43 | 85 | $8,876.55 | $8,940.42 |
+$174.25 (+2.0%) |
🎯 +5% Target
0m held |
|
| 24 | 🟢 BUY | May 15, 2025 12:35pm ET | $100.34 | 89 | $8,930.26 | — | — | — |
| 🔴 SELL | May 16, 2025 1:05pm ET | $101.84 | 89 | $9,063.76 | $9,073.92 |
+$133.50 (+1.5%) |
END_OF_DAY
0m held |
|
| 25 | 🟢 BUY | May 16, 2025 3:45pm ET | $102.35 | 88 | $9,006.80 | — | — | — |
| 🔴 SELL | May 19, 2025 10:50am ET | $104.47 | 88 | $9,192.92 | $9,260.04 |
+$186.12 (+2.1%) |
🎯 +5% Target
0m held |
|
| 26 | 🟢 BUY | May 19, 2025 11:40am ET | $105.46 | 87 | $9,175.02 | — | — | — |
| 🔴 SELL | May 20, 2025 12:10pm ET | $107.30 | 87 | $9,334.67 | $9,419.69 |
+$159.65 (+1.7%) |
END_OF_DAY
0m held |
|
| 27 | 🟢 BUY | May 20, 2025 12:15pm ET | $107.38 | 87 | $9,342.06 | — | — | — |
| 🔴 SELL | May 21, 2025 12:45pm ET | $108.46 | 87 | $9,436.02 | $9,513.65 |
+$93.96 (+1.0%) |
END_OF_DAY
0m held |
|
| 28 | 🟢 BUY | May 23, 2025 1:15pm ET | $107.21 | 88 | $9,434.04 | — | — | — |
| 🔴 SELL | May 27, 2025 1:45pm ET | $108.65 | 88 | $9,561.20 | $9,640.81 |
+$127.16 (+1.4%) |
END_OF_DAY
0m held |
|
| 29 | 🟢 BUY | May 27, 2025 3:30pm ET | $109.42 | 88 | $9,628.96 | — | — | — |
| 🔴 SELL | May 28, 2025 11:10am ET | $108.25 | 88 | $9,525.56 | $9,537.41 |
$-103.40 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 30 | 🟢 BUY | May 29, 2025 10:05am ET | $110.34 | 86 | $9,488.81 | — | — | — |
| 🔴 SELL | May 30, 2025 10:35am ET | $110.16 | 86 | $9,473.76 | $9,522.36 |
$-15.05 (-0.2%) |
END_OF_DAY
0m held |
|
| 31 | 🟢 BUY | Jun 5, 2025 10:35am ET | $111.23 | 85 | $9,454.13 | — | — | — |
| 🔴 SELL | Jun 6, 2025 11:05am ET | $111.33 | 85 | $9,462.63 | $9,530.86 |
+$8.50 (+0.1%) |
END_OF_DAY
0m held |
|
| 32 | 🟢 BUY | Jun 6, 2025 3:15pm ET | $112.33 | 84 | $9,435.72 | — | — | — |
| 🔴 SELL | Jun 9, 2025 3:45pm ET | $112.98 | 84 | $9,490.32 | $9,585.46 |
+$54.60 (+0.6%) |
END_OF_DAY
0m held |
|
| 33 | 🟢 BUY | Jun 12, 2025 2:15pm ET | $111.27 | 86 | $9,569.22 | — | — | — |
| 🔴 SELL | Jun 13, 2025 11:35am ET | $110.10 | 86 | $9,468.60 | $9,484.84 |
$-100.62 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 34 | 🟢 BUY | Jun 18, 2025 1:45pm ET | $110.33 | 85 | $9,378.05 | — | — | — |
| 🔴 SELL | Jun 18, 2025 2:00pm ET | $109.19 | 85 | $9,281.15 | $9,387.94 |
$-96.90 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 35 | 🟢 BUY | Jun 26, 2025 3:10pm ET | $107.53 | 87 | $9,355.11 | — | — | — |
| 🔴 SELL | Jun 27, 2025 10:30am ET | $110.68 | 87 | $9,629.16 | $9,661.99 |
+$274.05 (+2.9%) |
🎯 +5% Target
0m held |
|
| 36 | 🟢 BUY | Jun 27, 2025 10:35am ET | $109.53 | 88 | $9,638.20 | — | — | — |
| 🔴 SELL | Jun 30, 2025 11:05am ET | $110.25 | 88 | $9,702.00 | $9,725.79 |
+$63.80 (+0.7%) |
END_OF_DAY
0m held |
|
| 37 | 🟢 BUY | Jul 2, 2025 11:40am ET | $112.79 | 86 | $9,699.94 | — | — | — |
| 🔴 SELL | Jul 2, 2025 3:20pm ET | $111.63 | 86 | $9,599.75 | $9,625.60 |
$-100.19 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 38 | 🟢 BUY | Jul 10, 2025 3:05pm ET | $114.73 | 83 | $9,522.18 | — | — | — |
| 🔴 SELL | Jul 11, 2025 10:00am ET | $112.11 | 83 | $9,305.13 | $9,408.55 |
$-217.05 (-2.3%) |
🛑 -10% Stop
0m held |
|
| 39 | 🟢 BUY | Jul 16, 2025 11:05am ET | $110.53 | 85 | $9,394.63 | — | — | — |
| 🔴 SELL | Jul 17, 2025 10:00am ET | $109.42 | 85 | $9,300.28 | $9,314.20 |
$-94.35 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 40 | 🟢 BUY | Jul 22, 2025 2:30pm ET | $110.74 | 84 | $9,302.16 | — | — | — |
| 🔴 SELL | Jul 23, 2025 1:20pm ET | $113.06 | 84 | $9,497.04 | $9,509.08 |
+$194.88 (+2.1%) |
🎯 +5% Target
0m held |
|
| 41 | 🟢 BUY | Jul 23, 2025 1:25pm ET | $113.02 | 84 | $9,493.68 | — | — | — |
| 🔴 SELL | Jul 24, 2025 1:55pm ET | $113.44 | 84 | $9,528.54 | $9,543.94 |
+$34.86 (+0.4%) |
END_OF_DAY
0m held |
|
| 42 | 🟢 BUY | Aug 4, 2025 3:55pm ET | $114.50 | 83 | $9,503.50 | — | — | — |
| 🔴 SELL | Aug 5, 2025 10:00am ET | $113.19 | 83 | $9,394.77 | $9,435.21 |
$-108.73 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 43 | 🟢 BUY | Aug 19, 2025 12:50pm ET | $119.08 | 79 | $9,406.93 | — | — | — |
| 🔴 SELL | Aug 19, 2025 3:35pm ET | $117.81 | 79 | $9,306.99 | $9,335.27 |
$-99.94 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 44 | 🟢 BUY | Aug 21, 2025 10:55am ET | $117.14 | 79 | $9,254.23 | — | — | — |
| 🔴 SELL | Aug 21, 2025 3:40pm ET | $115.93 | 79 | $9,158.08 | $9,239.11 |
$-96.16 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 45 | 🟢 BUY | Sep 5, 2025 10:20am ET | $114.68 | 80 | $9,174.40 | — | — | — |
| 🔴 SELL | Sep 8, 2025 10:50am ET | $115.86 | 80 | $9,268.80 | $9,333.51 |
+$94.40 (+1.0%) |
END_OF_DAY
0m held |
|
| 46 | 🟢 BUY | Sep 8, 2025 11:00am ET | $116.05 | 80 | $9,284.00 | — | — | — |
| 🔴 SELL | Sep 9, 2025 10:00am ET | $114.06 | 80 | $9,124.80 | $9,174.31 |
$-159.20 (-1.7%) |
🛑 -10% Stop
0m held |
|
| 47 | 🟢 BUY | Sep 11, 2025 1:10pm ET | $117.13 | 78 | $9,135.75 | — | — | — |
| 🔴 SELL | Sep 12, 2025 1:40pm ET | $116.30 | 78 | $9,071.40 | $9,109.96 |
$-64.35 (-0.7%) |
END_OF_DAY
0m held |
|
| 48 | 🟢 BUY | Sep 18, 2025 1:05pm ET | $113.38 | 80 | $9,070.40 | — | — | — |
| 🔴 SELL | Sep 19, 2025 1:35pm ET | $113.77 | 80 | $9,101.60 | $9,141.16 |
+$31.20 (+0.3%) |
END_OF_DAY
0m held |
|
| 49 | 🟢 BUY | Sep 23, 2025 12:20pm ET | $113.74 | 80 | $9,098.80 | — | — | — |
| 🔴 SELL | Sep 24, 2025 11:20am ET | $112.26 | 80 | $8,980.80 | $9,023.16 |
$-118.00 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 50 | 🟢 BUY | Sep 30, 2025 10:10am ET | $114.11 | 79 | $9,014.69 | — | — | — |
| 🔴 SELL | Sep 30, 2025 10:35am ET | $112.00 | 79 | $8,848.00 | $8,856.47 |
$-166.69 (-1.9%) |
🛑 -10% Stop
0m held |
|
| 51 | 🟢 BUY | Oct 3, 2025 10:40am ET | $111.92 | 79 | $8,841.29 | — | — | — |
| 🔴 SELL | Oct 6, 2025 10:00am ET | $114.70 | 79 | $9,060.91 | $9,076.09 |
+$219.62 (+2.5%) |
🎯 +5% Target
0m held |
|
| 52 | 🟢 BUY | Oct 7, 2025 10:10am ET | $114.91 | 78 | $8,962.98 | — | — | — |
| 🔴 SELL | Oct 7, 2025 10:35am ET | $113.57 | 78 | $8,858.46 | $8,971.57 |
$-104.52 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 53 | 🟢 BUY | Oct 13, 2025 2:10pm ET | $118.18 | 75 | $8,863.50 | — | — | — |
| 🔴 SELL | Oct 14, 2025 10:00am ET | $116.84 | 75 | $8,763.00 | $8,871.07 |
$-100.50 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 54 | 🟢 BUY | Oct 14, 2025 1:00pm ET | $118.72 | 74 | $8,785.28 | — | — | — |
| 🔴 SELL | Oct 15, 2025 1:10pm ET | $117.44 | 74 | $8,690.56 | $8,776.35 |
$-94.72 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 55 | 🟢 BUY | Oct 17, 2025 12:05pm ET | $122.20 | 71 | $8,676.43 | — | — | — |
| 🔴 SELL | Oct 20, 2025 12:35pm ET | $123.36 | 71 | $8,758.56 | $8,858.48 |
+$82.13 (+0.9%) |
END_OF_DAY
0m held |
|
| 56 | 🟢 BUY | Oct 20, 2025 1:55pm ET | $123.81 | 71 | $8,790.51 | — | — | — |
| 🔴 SELL | Oct 21, 2025 10:00am ET | $122.40 | 71 | $8,690.40 | $8,758.37 |
$-100.11 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 57 | 🟢 BUY | Oct 21, 2025 11:10am ET | $124.53 | 70 | $8,717.10 | — | — | — |
| 🔴 SELL | Oct 21, 2025 12:15pm ET | $123.15 | 70 | $8,620.50 | $8,661.77 |
$-96.60 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 58 | 🟢 BUY | Oct 30, 2025 2:25pm ET | $120.34 | 71 | $8,544.14 | — | — | — |
| 🔴 SELL | Oct 30, 2025 3:35pm ET | $119.11 | 71 | $8,456.81 | $8,574.44 |
$-87.33 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 59 | 🟢 BUY | Nov 6, 2025 12:30pm ET | $123.85 | 69 | $8,545.65 | — | — | — |
| 🔴 SELL | Nov 7, 2025 10:00am ET | $120.48 | 69 | $8,313.12 | $8,341.91 |
$-232.53 (-2.7%) |
🛑 -10% Stop
0m held |
|
| 60 | 🟢 BUY | Nov 11, 2025 10:30am ET | $120.82 | 69 | $8,336.58 | — | — | — |
| 🔴 SELL | Nov 12, 2025 10:05am ET | $123.58 | 69 | $8,526.68 | $8,532.01 |
+$190.10 (+2.3%) |
🎯 +5% Target
0m held |
|
| 61 | 🟢 BUY | Nov 12, 2025 10:15am ET | $124.39 | 68 | $8,458.52 | — | — | — |
| 🔴 SELL | Nov 12, 2025 2:05pm ET | $123.10 | 68 | $8,370.80 | $8,444.29 |
$-87.72 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 62 | 🟢 BUY | Nov 18, 2025 12:15pm ET | $126.69 | 66 | $8,361.54 | — | — | — |
| 🔴 SELL | Nov 19, 2025 12:45pm ET | $126.34 | 66 | $8,338.11 | $8,420.86 |
$-23.43 (-0.3%) |
END_OF_DAY
0m held |
|
| 63 | 🟢 BUY | Nov 21, 2025 12:20pm ET | $127.33 | 66 | $8,403.78 | — | — | — |
| 🔴 SELL | Nov 24, 2025 12:45pm ET | $125.75 | 66 | $8,299.50 | $8,316.58 |
$-104.28 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 64 | 🟢 BUY | Dec 10, 2025 1:00pm ET | $120.40 | 69 | $8,307.26 | — | — | — |
| 🔴 SELL | Dec 11, 2025 10:35am ET | $122.82 | 69 | $8,474.50 | $8,483.83 |
+$167.25 (+2.0%) |
🎯 +5% Target
0m held |
|
| 65 | 🟢 BUY | Dec 11, 2025 10:40am ET | $122.99 | 68 | $8,363.32 | — | — | — |
| 🔴 SELL | Dec 12, 2025 11:10am ET | $123.43 | 68 | $8,393.24 | $8,513.75 |
+$29.92 (+0.4%) |
END_OF_DAY
0m held |
|
| 66 | 🟢 BUY | Dec 17, 2025 11:15am ET | $120.09 | 70 | $8,405.95 | — | — | — |
| 🔴 SELL | Dec 18, 2025 11:45am ET | $121.55 | 70 | $8,508.50 | $8,616.30 |
+$102.55 (+1.2%) |
END_OF_DAY
0m held |
|
| 67 | 🟢 BUY | Dec 19, 2025 10:20am ET | $124.76 | 69 | $8,608.44 | — | — | — |
| 🔴 SELL | Dec 22, 2025 10:50am ET | $123.68 | 69 | $8,533.92 | $8,541.78 |
$-74.52 (-0.9%) |
END_OF_DAY
0m held |
|
| 68 | 🟢 BUY | Jan 6, 2026 2:05pm ET | $121.75 | 70 | $8,522.50 | — | — | — |
| 🔴 SELL | Jan 7, 2026 2:35pm ET | $123.12 | 70 | $8,618.40 | $8,637.68 |
+$95.90 (+1.1%) |
END_OF_DAY
0m held |
|
| 69 | 🟢 BUY | Jan 9, 2026 10:05am ET | $121.62 | 71 | $8,635.02 | — | — | — |
| 🔴 SELL | Jan 12, 2026 10:35am ET | $120.59 | 71 | $8,561.89 | $8,564.55 |
$-73.13 (-0.8%) |
END_OF_DAY
0m held |
|
| 70 | 🟢 BUY | Jan 12, 2026 2:15pm ET | $121.75 | 70 | $8,522.50 | — | — | — |
| 🔴 SELL | Jan 13, 2026 2:45pm ET | $121.81 | 70 | $8,526.70 | $8,568.75 |
+$4.20 (+0.1%) |
END_OF_DAY
0m held |
|
| 71 | 🟢 BUY | Jan 14, 2026 12:30pm ET | $123.28 | 69 | $8,506.10 | — | — | — |
| 🔴 SELL | Jan 15, 2026 1:00pm ET | $122.84 | 69 | $8,475.96 | $8,538.61 |
$-30.14 (-0.3%) |
END_OF_DAY
0m held |
|
| 72 | 🟢 BUY | Jan 20, 2026 11:10am ET | $124.82 | 68 | $8,487.42 | — | — | — |
| 🔴 SELL | Jan 21, 2026 11:40am ET | $126.78 | 68 | $8,621.04 | $8,672.23 |
+$133.62 (+1.6%) |
END_OF_DAY
0m held |
|
| 73 | 🟢 BUY | Jan 21, 2026 11:45am ET | $126.90 | 68 | $8,629.20 | — | — | — |
| 🔴 SELL | Jan 22, 2026 10:00am ET | $131.34 | 68 | $8,930.78 | $8,973.81 |
+$301.58 (+3.5%) |
🎯 +5% Target
0m held |
|
| 74 | 🟢 BUY | Jan 22, 2026 10:25am ET | $132.75 | 67 | $8,894.25 | — | — | — |
| 🔴 SELL | Jan 22, 2026 12:05pm ET | $131.36 | 67 | $8,800.79 | $8,880.34 |
$-93.47 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 75 | 🟢 BUY | Jan 23, 2026 1:20pm ET | $135.60 | 65 | $8,813.86 | — | — | — |
| 🔴 SELL | Jan 26, 2026 1:50pm ET | $137.55 | 65 | $8,940.75 | $9,007.23 |
+$126.89 (+1.4%) |
END_OF_DAY
0m held |
|
| 76 | 🟢 BUY | Jan 26, 2026 3:25pm ET | $137.54 | 65 | $8,940.10 | — | — | — |
| 🔴 SELL | Jan 27, 2026 10:25am ET | $140.71 | 65 | $9,146.15 | $9,213.28 |
+$206.05 (+2.3%) |
🎯 +5% Target
0m held |
|
| 77 | 🟢 BUY | Jan 27, 2026 11:25am ET | $141.42 | 65 | $9,192.30 | — | — | — |
| 🔴 SELL | Jan 27, 2026 12:30pm ET | $139.97 | 65 | $9,097.73 | $9,118.71 |
$-94.57 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 78 | 🟢 BUY | Jan 30, 2026 3:40pm ET | $141.83 | 64 | $9,077.12 | — | — | — |
| 🔴 SELL | Feb 3, 2026 10:05am ET | $145.73 | 64 | $9,326.40 | $9,367.99 |
+$249.28 (+2.8%) |
🎯 +5% Target
0m held |
|
| 79 | 🟢 BUY | Feb 4, 2026 11:35am ET | $145.98 | 64 | $9,342.72 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:00am ET | $150.33 | 64 | $9,621.12 | $9,646.39 |
+$278.40 (+3.0%) |
🎯 +5% Target
0m held |
|
| 80 | 🟢 BUY | Feb 6, 2026 11:20am ET | $151.32 | 63 | $9,533.47 | — | — | — |
| 🔴 SELL | Feb 9, 2026 11:50am ET | $150.39 | 63 | $9,474.57 | $9,587.49 |
$-58.90 (-0.6%) |
END_OF_DAY
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,587.49
Net Profit/Loss:
$-412.51
Total Return:
-4.13%