GS Orion Breakout's Analysis
Last Year: 2025-02-14 to present • 85 trades in period
-2.32%
Last Year Return
$11,138.53
Current Value
44%
Win Rate
$11,402.96
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
24,302
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-13
Trading Days
263 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
$11,402.96
Current Value
$11,138.53
Period P&L
$-264.43
Max Drawdown
-17.6%
Sharpe Ratio
-0.01
Trade Statistics (Last Year)
Trades in Period
85
Winners / Losers
37 /
48
Best Trade
+4.76%
Worst Trade
-7.66%
Avg Trade Return
-0.01%
Avg Hold Time
1.2d
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,798,491.02
Estimated Fees
$0.00
Gross P&L
$-264.43
Net P&L (after fees)
$-264.43
Gross Return
-2.32%
Net Return (after fees)
-2.32%
✅ 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
📈 GS 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: 263 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last Year - 85 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Orion Breakout had $11,402.96 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 10:35am ET | $662.84 | 17 | $11,268.28 | — | — | — |
| 🔴 SELL | Feb 18, 2025 11:05am ET | $665.90 | 17 | $11,320.30 | $11,454.98 |
+$52.02 (+0.5%) |
END_OF_DAY
0m held |
|
| 2 | 🟢 BUY | Feb 18, 2025 3:55pm ET | $671.88 | 17 | $11,421.96 | — | — | — |
| 🔴 SELL | Feb 19, 2025 10:45am ET | $664.94 | 17 | $11,303.98 | $11,337.00 |
$-117.98 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Feb 28, 2025 10:25am ET | $613.58 | 18 | $11,044.44 | — | — | — |
| 🔴 SELL | Feb 28, 2025 1:15pm ET | $607.00 | 18 | $10,926.00 | $11,218.56 |
$-118.44 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Mar 5, 2025 2:00pm ET | $591.70 | 18 | $10,650.60 | — | — | — |
| 🔴 SELL | Mar 6, 2025 10:00am ET | $582.47 | 18 | $10,484.51 | $11,052.47 |
$-166.09 (-1.6%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Mar 6, 2025 10:35am ET | $585.00 | 18 | $10,530.00 | — | — | — |
| 🔴 SELL | Mar 6, 2025 11:40am ET | $579.07 | 18 | $10,423.17 | $10,945.64 |
$-106.83 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Mar 14, 2025 10:55am ET | $538.41 | 20 | $10,768.20 | — | — | — |
| 🔴 SELL | Mar 17, 2025 11:10am ET | $550.14 | 20 | $11,002.80 | $11,180.24 |
+$234.60 (+2.2%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Mar 17, 2025 1:35pm ET | $553.97 | 20 | $11,079.40 | — | — | — |
| 🔴 SELL | Mar 18, 2025 10:00am ET | $547.62 | 20 | $10,952.40 | $11,053.24 |
$-127.00 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Mar 19, 2025 11:50am ET | $556.97 | 19 | $10,582.34 | — | — | — |
| 🔴 SELL | Mar 20, 2025 11:45am ET | $568.30 | 19 | $10,797.70 | $11,268.60 |
+$215.36 (+2.0%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Mar 20, 2025 11:50am ET | $567.85 | 19 | $10,789.06 | — | — | — |
| 🔴 SELL | Mar 20, 2025 1:25pm ET | $561.27 | 19 | $10,664.04 | $11,143.58 |
$-125.02 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Mar 21, 2025 12:10pm ET | $559.97 | 19 | $10,639.43 | — | — | — |
| 🔴 SELL | Mar 24, 2025 10:00am ET | $577.28 | 19 | $10,968.32 | $11,472.47 |
+$328.89 (+3.1%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Mar 24, 2025 10:50am ET | $581.91 | 19 | $11,056.29 | — | — | — |
| 🔴 SELL | Mar 25, 2025 11:20am ET | $585.37 | 19 | $11,121.94 | $11,538.12 |
+$65.65 (+0.6%) |
END_OF_DAY
0m held |
|
| 12 | 🟢 BUY | Mar 31, 2025 12:25pm ET | $541.50 | 21 | $11,371.50 | — | — | — |
| 🔴 SELL | Apr 1, 2025 10:00am ET | $535.45 | 21 | $11,244.45 | $11,411.07 |
$-127.05 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Apr 1, 2025 11:10am ET | $547.00 | 20 | $10,940.00 | — | — | — |
| 🔴 SELL | Apr 1, 2025 2:20pm ET | $541.37 | 20 | $10,827.40 | $11,298.47 |
$-112.60 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Apr 2, 2025 10:30am ET | $559.97 | 20 | $11,199.30 | — | — | — |
| 🔴 SELL | Apr 3, 2025 10:00am ET | $517.07 | 20 | $10,341.40 | $10,440.57 |
$-857.90 (-7.7%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Apr 7, 2025 10:10am ET | $475.48 | 21 | $9,984.98 | — | — | — |
| 🔴 SELL | Apr 7, 2025 10:20am ET | $458.35 | 21 | $9,625.35 | $10,080.94 |
$-359.63 (-3.6%) |
🛑 -10% Stop
0m held |
|
| 16 | 🟢 BUY | Apr 9, 2025 1:00pm ET | $467.21 | 21 | $9,811.31 | — | — | — |
| 🔴 SELL | Apr 9, 2025 1:05pm ET | $460.87 | 21 | $9,678.17 | $9,947.80 |
$-133.14 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 17 | 🟢 BUY | Apr 11, 2025 1:50pm ET | $497.80 | 19 | $9,458.20 | — | — | — |
| 🔴 SELL | Apr 11, 2025 2:15pm ET | $492.76 | 19 | $9,362.49 | $9,852.09 |
$-95.71 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 18 | 🟢 BUY | Apr 17, 2025 11:10am ET | $509.49 | 19 | $9,680.31 | — | — | — |
| 🔴 SELL | Apr 21, 2025 10:05am ET | $503.48 | 19 | $9,566.12 | $9,737.90 |
$-114.19 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 19 | 🟢 BUY | Apr 22, 2025 3:45pm ET | $520.99 | 18 | $9,377.73 | — | — | — |
| 🔴 SELL | Apr 23, 2025 10:00am ET | $545.80 | 18 | $9,824.31 | $10,184.48 |
+$446.58 (+4.8%) |
🎯 +5% Target
0m held |
|
| 20 | 🟢 BUY | Apr 24, 2025 10:20am ET | $537.27 | 18 | $9,670.86 | — | — | — |
| 🔴 SELL | Apr 25, 2025 10:50am ET | $542.99 | 18 | $9,773.82 | $10,287.44 |
+$102.96 (+1.1%) |
END_OF_DAY
0m held |
|
| 21 | 🟢 BUY | Apr 30, 2025 11:00am ET | $541.00 | 19 | $10,278.91 | — | — | — |
| 🔴 SELL | May 1, 2025 10:20am ET | $553.95 | 19 | $10,525.05 | $10,533.59 |
+$246.15 (+2.4%) |
🎯 +5% Target
0m held |
|
| 22 | 🟢 BUY | May 1, 2025 11:00am ET | $554.19 | 19 | $10,529.61 | — | — | — |
| 🔴 SELL | May 2, 2025 10:25am ET | $565.49 | 19 | $10,744.31 | $10,748.29 |
+$214.70 (+2.0%) |
🎯 +5% Target
0m held |
|
| 23 | 🟢 BUY | May 6, 2025 10:30am ET | $555.02 | 19 | $10,545.29 | — | — | — |
| 🔴 SELL | May 6, 2025 3:55pm ET | $549.45 | 19 | $10,439.55 | $10,642.56 |
$-105.73 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 24 | 🟢 BUY | May 8, 2025 11:20am ET | $566.04 | 18 | $10,188.72 | — | — | — |
| 🔴 SELL | May 9, 2025 11:50am ET | $568.27 | 18 | $10,228.86 | $10,682.70 |
+$40.14 (+0.4%) |
END_OF_DAY
0m held |
|
| 25 | 🟢 BUY | May 13, 2025 11:35am ET | $603.33 | 17 | $10,256.61 | — | — | — |
| 🔴 SELL | May 14, 2025 12:05pm ET | $608.60 | 17 | $10,346.20 | $10,772.29 |
+$89.59 (+0.9%) |
END_OF_DAY
0m held |
|
| 26 | 🟢 BUY | May 14, 2025 3:05pm ET | $612.28 | 17 | $10,408.76 | — | — | — |
| 🔴 SELL | May 15, 2025 3:35pm ET | $616.89 | 17 | $10,487.13 | $10,850.66 |
+$78.37 (+0.8%) |
END_OF_DAY
0m held |
|
| 27 | 🟢 BUY | May 21, 2025 12:40pm ET | $609.29 | 17 | $10,357.93 | — | — | — |
| 🔴 SELL | May 21, 2025 1:15pm ET | $601.65 | 17 | $10,227.97 | $10,720.69 |
$-129.97 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 28 | 🟢 BUY | May 22, 2025 11:05am ET | $599.15 | 17 | $10,185.62 | — | — | — |
| 🔴 SELL | May 23, 2025 11:35am ET | $597.52 | 17 | $10,157.84 | $10,692.91 |
$-27.78 (-0.3%) |
END_OF_DAY
0m held |
|
| 29 | 🟢 BUY | May 23, 2025 12:35pm ET | $598.33 | 17 | $10,171.61 | — | — | — |
| 🔴 SELL | May 27, 2025 10:05am ET | $610.34 | 17 | $10,375.78 | $10,897.08 |
+$204.17 (+2.0%) |
🎯 +5% Target
0m held |
|
| 30 | 🟢 BUY | May 27, 2025 10:20am ET | $613.61 | 17 | $10,431.29 | — | — | — |
| 🔴 SELL | May 28, 2025 10:50am ET | $612.18 | 17 | $10,407.06 | $10,872.85 |
$-24.23 (-0.2%) |
END_OF_DAY
0m held |
|
| 31 | 🟢 BUY | Jun 3, 2025 11:35am ET | $603.80 | 18 | $10,868.40 | — | — | — |
| 🔴 SELL | Jun 4, 2025 12:05pm ET | $600.27 | 18 | $10,804.86 | $10,809.31 |
$-63.54 (-0.6%) |
END_OF_DAY
0m held |
|
| 32 | 🟢 BUY | Jun 5, 2025 11:10am ET | $604.24 | 17 | $10,272.08 | — | — | — |
| 🔴 SELL | Jun 6, 2025 11:40am ET | $611.39 | 17 | $10,393.69 | $10,930.92 |
+$121.61 (+1.2%) |
END_OF_DAY
0m held |
|
| 33 | 🟢 BUY | Jun 11, 2025 1:20pm ET | $627.80 | 17 | $10,672.54 | — | — | — |
| 🔴 SELL | Jun 12, 2025 10:00am ET | $620.64 | 17 | $10,550.88 | $10,809.26 |
$-121.66 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 34 | 🟢 BUY | Jun 12, 2025 1:15pm ET | $625.72 | 17 | $10,637.24 | — | — | — |
| 🔴 SELL | Jun 13, 2025 10:00am ET | $611.76 | 17 | $10,399.92 | $10,571.94 |
$-237.32 (-2.2%) |
🛑 -10% Stop
0m held |
|
| 35 | 🟢 BUY | Jun 16, 2025 11:00am ET | $631.50 | 16 | $10,104.00 | — | — | — |
| 🔴 SELL | Jun 17, 2025 11:30am ET | $626.47 | 16 | $10,023.44 | $10,491.38 |
$-80.56 (-0.8%) |
END_OF_DAY
0m held |
|
| 36 | 🟢 BUY | Jun 18, 2025 1:25pm ET | $637.77 | 16 | $10,204.24 | — | — | — |
| 🔴 SELL | Jun 20, 2025 1:55pm ET | $638.44 | 16 | $10,215.04 | $10,502.18 |
+$10.80 (+0.1%) |
END_OF_DAY
0m held |
|
| 37 | 🟢 BUY | Jun 25, 2025 3:55pm ET | $669.60 | 15 | $10,044.00 | — | — | — |
| 🔴 SELL | Jun 26, 2025 10:30am ET | $684.10 | 15 | $10,261.43 | $10,719.61 |
+$217.43 (+2.2%) |
🎯 +5% Target
0m held |
|
| 38 | 🟢 BUY | Jun 26, 2025 11:00am ET | $685.50 | 15 | $10,282.49 | — | — | — |
| 🔴 SELL | Jun 27, 2025 11:30am ET | $691.48 | 15 | $10,372.20 | $10,809.32 |
+$89.71 (+0.9%) |
END_OF_DAY
0m held |
|
| 39 | 🟢 BUY | Jul 2, 2025 10:40am ET | $715.23 | 15 | $10,728.45 | — | — | — |
| 🔴 SELL | Jul 3, 2025 11:10am ET | $722.26 | 15 | $10,833.83 | $10,914.70 |
+$105.38 (+1.0%) |
END_OF_DAY
0m held |
|
| 40 | 🟢 BUY | Jul 10, 2025 11:05am ET | $704.52 | 15 | $10,567.80 | — | — | — |
| 🔴 SELL | Jul 11, 2025 11:35am ET | $703.71 | 15 | $10,555.65 | $10,902.55 |
$-12.15 (-0.1%) |
END_OF_DAY
0m held |
|
| 41 | 🟢 BUY | Jul 14, 2025 11:40am ET | $711.81 | 15 | $10,677.15 | — | — | — |
| 🔴 SELL | Jul 15, 2025 12:10pm ET | $704.90 | 15 | $10,573.50 | $10,798.90 |
$-103.65 (-1.0%) |
END_OF_DAY
0m held |
|
| 42 | 🟢 BUY | Jul 23, 2025 1:20pm ET | $710.53 | 15 | $10,657.95 | — | — | — |
| 🔴 SELL | Jul 24, 2025 10:50am ET | $725.09 | 15 | $10,876.31 | $11,017.26 |
+$218.36 (+2.0%) |
🎯 +5% Target
0m held |
|
| 43 | 🟢 BUY | Jul 24, 2025 11:00am ET | $724.79 | 15 | $10,871.85 | — | — | — |
| 🔴 SELL | Jul 25, 2025 11:30am ET | $723.91 | 15 | $10,858.65 | $11,004.06 |
$-13.20 (-0.1%) |
END_OF_DAY
0m held |
|
| 44 | 🟢 BUY | Jul 25, 2025 1:25pm ET | $726.96 | 15 | $10,904.40 | — | — | — |
| 🔴 SELL | Jul 28, 2025 1:55pm ET | $724.37 | 15 | $10,865.55 | $10,965.21 |
$-38.85 (-0.4%) |
END_OF_DAY
0m held |
|
| 45 | 🟢 BUY | Jul 29, 2025 1:15pm ET | $733.68 | 14 | $10,271.52 | — | — | — |
| 🔴 SELL | Jul 30, 2025 1:45pm ET | $734.30 | 14 | $10,280.20 | $10,973.89 |
+$8.68 (+0.1%) |
END_OF_DAY
0m held |
|
| 46 | 🟢 BUY | Aug 12, 2025 10:10am ET | $740.14 | 14 | $10,361.96 | — | — | — |
| 🔴 SELL | Aug 13, 2025 10:40am ET | $741.57 | 14 | $10,381.91 | $10,993.84 |
+$19.95 (+0.2%) |
END_OF_DAY
0m held |
|
| 47 | 🟢 BUY | Aug 22, 2025 10:00am ET | $730.20 | 15 | $10,952.93 | — | — | — |
| 🔴 SELL | Aug 25, 2025 10:30am ET | $745.50 | 15 | $11,182.50 | $11,223.41 |
+$229.57 (+2.1%) |
🎯 +5% Target
0m held |
|
| 48 | 🟢 BUY | Aug 26, 2025 2:15pm ET | $742.28 | 15 | $11,134.20 | — | — | — |
| 🔴 SELL | Aug 27, 2025 2:45pm ET | $751.57 | 15 | $11,273.50 | $11,362.71 |
+$139.30 (+1.2%) |
END_OF_DAY
0m held |
|
| 49 | 🟢 BUY | Sep 4, 2025 11:40am ET | $741.19 | 15 | $11,117.91 | — | — | — |
| 🔴 SELL | Sep 5, 2025 10:20am ET | $733.32 | 15 | $10,999.80 | $11,244.60 |
$-118.11 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 50 | 🟢 BUY | Sep 9, 2025 10:35am ET | $751.87 | 14 | $10,526.18 | — | — | — |
| 🔴 SELL | Sep 10, 2025 10:00am ET | $770.82 | 14 | $10,791.48 | $11,509.90 |
+$265.30 (+2.5%) |
🎯 +5% Target
0m held |
|
| 51 | 🟢 BUY | Sep 10, 2025 10:10am ET | $773.78 | 14 | $10,832.92 | — | — | — |
| 🔴 SELL | Sep 10, 2025 11:15am ET | $764.81 | 14 | $10,707.34 | $11,384.32 |
$-125.58 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 52 | 🟢 BUY | Sep 11, 2025 10:35am ET | $791.45 | 14 | $11,080.23 | — | — | — |
| 🔴 SELL | Sep 11, 2025 12:50pm ET | $782.85 | 14 | $10,959.90 | $11,263.99 |
$-120.33 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 53 | 🟢 BUY | Sep 18, 2025 10:10am ET | $805.59 | 13 | $10,472.61 | — | — | — |
| 🔴 SELL | Sep 19, 2025 10:40am ET | $802.74 | 13 | $10,435.62 | $11,227.00 |
$-36.99 (-0.3%) |
END_OF_DAY
0m held |
|
| 54 | 🟢 BUY | Sep 25, 2025 10:05am ET | $795.00 | 14 | $11,130.00 | — | — | — |
| 🔴 SELL | Sep 26, 2025 10:35am ET | $802.87 | 14 | $11,240.11 | $11,337.11 |
+$110.11 (+1.0%) |
END_OF_DAY
0m held |
|
| 55 | 🟢 BUY | Oct 3, 2025 11:45am ET | $790.94 | 14 | $11,073.16 | — | — | — |
| 🔴 SELL | Oct 6, 2025 10:05am ET | $781.68 | 14 | $10,943.52 | $11,207.47 |
$-129.64 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 56 | 🟢 BUY | Oct 13, 2025 11:25am ET | $790.15 | 14 | $11,062.10 | — | — | — |
| 🔴 SELL | Oct 14, 2025 10:00am ET | $752.28 | 14 | $10,531.94 | $10,677.31 |
$-530.16 (-4.8%) |
🛑 -10% Stop
0m held |
|
| 57 | 🟢 BUY | Oct 14, 2025 11:40am ET | $773.50 | 13 | $10,055.50 | — | — | — |
| 🔴 SELL | Oct 15, 2025 12:10pm ET | $772.41 | 13 | $10,041.33 | $10,663.14 |
$-14.17 (-0.1%) |
END_OF_DAY
0m held |
|
| 58 | 🟢 BUY | Oct 20, 2025 2:05pm ET | $765.21 | 13 | $9,947.67 | — | — | — |
| 🔴 SELL | Oct 21, 2025 2:35pm ET | $761.59 | 13 | $9,900.67 | $10,616.14 |
$-47.00 (-0.5%) |
END_OF_DAY
0m held |
|
| 59 | 🟢 BUY | Oct 24, 2025 10:40am ET | $773.73 | 13 | $10,058.43 | — | — | — |
| 🔴 SELL | Oct 27, 2025 10:00am ET | $793.66 | 13 | $10,317.52 | $10,875.23 |
+$259.09 (+2.6%) |
🎯 +5% Target
0m held |
|
| 60 | 🟢 BUY | Oct 30, 2025 10:35am ET | $804.34 | 13 | $10,456.48 | — | — | — |
| 🔴 SELL | Oct 30, 2025 2:05pm ET | $795.33 | 13 | $10,339.26 | $10,758.01 |
$-117.22 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 61 | 🟢 BUY | Nov 4, 2025 10:10am ET | $801.69 | 13 | $10,421.91 | — | — | — |
| 🔴 SELL | Nov 4, 2025 12:35pm ET | $792.85 | 13 | $10,307.05 | $10,643.16 |
$-114.85 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 62 | 🟢 BUY | Nov 5, 2025 12:10pm ET | $794.52 | 13 | $10,328.76 | — | — | — |
| 🔴 SELL | Nov 6, 2025 10:00am ET | $785.33 | 13 | $10,209.23 | $10,523.63 |
$-119.53 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 63 | 🟢 BUY | Nov 11, 2025 12:30pm ET | $807.39 | 13 | $10,496.01 | — | — | — |
| 🔴 SELL | Nov 12, 2025 10:00am ET | $836.82 | 13 | $10,878.66 | $10,906.29 |
+$382.66 (+3.6%) |
🎯 +5% Target
0m held |
|
| 64 | 🟢 BUY | Nov 18, 2025 12:40pm ET | $782.93 | 13 | $10,178.09 | — | — | — |
| 🔴 SELL | Nov 19, 2025 1:10pm ET | $780.84 | 13 | $10,150.86 | $10,879.06 |
$-27.23 (-0.3%) |
END_OF_DAY
0m held |
|
| 65 | 🟢 BUY | Nov 19, 2025 3:15pm ET | $786.77 | 13 | $10,227.95 | — | — | — |
| 🔴 SELL | Nov 20, 2025 10:00am ET | $814.21 | 13 | $10,584.73 | $11,235.85 |
+$356.79 (+3.5%) |
🎯 +5% Target
0m held |
|
| 66 | 🟢 BUY | Nov 20, 2025 10:35am ET | $815.60 | 13 | $10,602.80 | — | — | — |
| 🔴 SELL | Nov 20, 2025 11:10am ET | $806.11 | 13 | $10,479.43 | $11,112.48 |
$-123.37 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 67 | 🟢 BUY | Nov 24, 2025 10:40am ET | $789.00 | 14 | $11,045.93 | — | — | — |
| 🔴 SELL | Nov 25, 2025 11:10am ET | $792.30 | 14 | $11,092.20 | $11,158.75 |
+$46.27 (+0.4%) |
END_OF_DAY
0m held |
|
| 68 | 🟢 BUY | Nov 28, 2025 10:30am ET | $828.03 | 13 | $10,764.39 | — | — | — |
| 🔴 SELL | Dec 1, 2025 10:10am ET | $819.28 | 13 | $10,650.64 | $11,045.00 |
$-113.75 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 69 | 🟢 BUY | Dec 3, 2025 10:05am ET | $826.07 | 13 | $10,738.91 | — | — | — |
| 🔴 SELL | Dec 4, 2025 10:35am ET | $840.41 | 13 | $10,925.33 | $11,231.42 |
+$186.42 (+1.7%) |
END_OF_DAY
0m held |
|
| 70 | 🟢 BUY | Dec 5, 2025 11:55am ET | $854.70 | 13 | $11,111.10 | — | — | — |
| 🔴 SELL | Dec 8, 2025 12:25pm ET | $861.55 | 13 | $11,200.15 | $11,320.47 |
+$89.05 (+0.8%) |
END_OF_DAY
0m held |
|
| 71 | 🟢 BUY | Dec 9, 2025 11:00am ET | $880.35 | 12 | $10,564.20 | — | — | — |
| 🔴 SELL | Dec 10, 2025 11:30am ET | $882.99 | 12 | $10,595.88 | $11,352.15 |
+$31.68 (+0.3%) |
END_OF_DAY
0m held |
|
| 72 | 🟢 BUY | Dec 10, 2025 2:15pm ET | $885.66 | 12 | $10,627.92 | — | — | — |
| 🔴 SELL | Dec 11, 2025 10:05am ET | $903.93 | 12 | $10,847.16 | $11,571.39 |
+$219.24 (+2.1%) |
🎯 +5% Target
0m held |
|
| 73 | 🟢 BUY | Dec 11, 2025 1:50pm ET | $910.50 | 12 | $10,926.00 | — | — | — |
| 🔴 SELL | Dec 12, 2025 11:00am ET | $898.07 | 12 | $10,776.89 | $11,422.28 |
$-149.11 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 74 | 🟢 BUY | Dec 19, 2025 11:25am ET | $896.90 | 12 | $10,762.75 | — | — | — |
| 🔴 SELL | Dec 22, 2025 11:55am ET | $902.94 | 12 | $10,835.22 | $11,494.75 |
+$72.47 (+0.7%) |
END_OF_DAY
0m held |
|
| 75 | 🟢 BUY | Dec 24, 2025 12:30pm ET | $911.02 | 12 | $10,932.24 | — | — | — |
| 🔴 SELL | Dec 26, 2025 3:55pm ET | $907.07 | 12 | $10,884.84 | $11,447.35 |
$-47.40 (-0.4%) |
END_OF_DAY
0m held |
|
| 76 | 🟢 BUY | Jan 2, 2026 10:45am ET | $893.69 | 12 | $10,724.28 | — | — | — |
| 🔴 SELL | Jan 2, 2026 2:50pm ET | $911.74 | 12 | $10,940.88 | $11,663.95 |
+$216.60 (+2.0%) |
🎯 +5% Target
0m held |
|
| 77 | 🟢 BUY | Jan 5, 2026 10:25am ET | $959.39 | 12 | $11,512.71 | — | — | — |
| 🔴 SELL | Jan 5, 2026 11:25am ET | $948.92 | 12 | $11,386.98 | $11,538.22 |
$-125.73 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 78 | 🟢 BUY | Jan 6, 2026 2:05pm ET | $958.24 | 12 | $11,498.88 | — | — | — |
| 🔴 SELL | Jan 7, 2026 10:00am ET | $944.88 | 12 | $11,338.50 | $11,377.84 |
$-160.38 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 79 | 🟢 BUY | Jan 12, 2026 3:05pm ET | $949.70 | 11 | $10,446.66 | — | — | — |
| 🔴 SELL | Jan 13, 2026 10:00am ET | $935.53 | 11 | $10,290.83 | $11,222.01 |
$-155.83 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 80 | 🟢 BUY | Jan 15, 2026 10:15am ET | $966.59 | 11 | $10,632.49 | — | — | — |
| 🔴 SELL | Jan 16, 2026 10:45am ET | $965.49 | 11 | $10,620.39 | $11,209.91 |
$-12.10 (-0.1%) |
END_OF_DAY
0m held |
|
| 81 | 🟢 BUY | Jan 20, 2026 10:20am ET | $958.50 | 11 | $10,543.50 | — | — | — |
| 🔴 SELL | Jan 20, 2026 1:40pm ET | $946.36 | 11 | $10,409.96 | $11,076.37 |
$-133.54 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 82 | 🟢 BUY | Jan 21, 2026 11:15am ET | $962.60 | 11 | $10,588.60 | — | — | — |
| 🔴 SELL | Jan 22, 2026 11:45am ET | $966.27 | 11 | $10,628.97 | $11,116.74 |
+$40.37 (+0.4%) |
END_OF_DAY
0m held |
|
| 83 | 🟢 BUY | Feb 2, 2026 11:10am ET | $943.07 | 11 | $10,373.76 | — | — | — |
| 🔴 SELL | Feb 3, 2026 11:40am ET | $939.36 | 11 | $10,332.96 | $11,075.94 |
$-40.80 (-0.4%) |
END_OF_DAY
0m held |
|
| 84 | 🟢 BUY | Feb 6, 2026 12:50pm ET | $929.29 | 11 | $10,222.19 | — | — | — |
| 🔴 SELL | Feb 9, 2026 1:20pm ET | $944.68 | 11 | $10,391.48 | $11,245.23 |
+$169.29 (+1.7%) |
END_OF_DAY
0m held |
|
| 85 | 🟢 BUY | Feb 9, 2026 1:25pm ET | $945.53 | 11 | $10,400.83 | — | — | — |
| 🔴 SELL | Feb 10, 2026 1:30pm ET | $935.83 | 11 | $10,294.13 | $11,138.53 |
$-106.70 (-1.0%) |
🛑 -10% Stop
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$11,138.53
Net Profit/Loss:
+$1,138.53
Total Return:
+11.39%