HOOD Orion Breakout's Analysis
Last Year: 2025-02-14 to present • 99 trades in period
-18.39%
Last Year Return
$9,554.43
Current Value
32%
Win Rate
$11,707.64
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
46,336
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
$11,707.64
Current Value
$9,554.43
Period P&L
$-2,153.21
Max Drawdown
-26.2%
Sharpe Ratio
-0.09
Trade Statistics (Last Year)
Trades in Period
99
Winners / Losers
32 /
67
Best Trade
+7.57%
Worst Trade
-7.48%
Avg Trade Return
-0.19%
Avg Hold Time
7.5h
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,289,396.02
Estimated Fees
$0.00
Gross P&L
$-2,153.21
Net P&L (after fees)
$-2,153.21
Gross Return
-18.39%
Net Return (after fees)
-18.39%
✅ 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
📈 HOOD 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 - 99 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Orion Breakout had $11,707.64 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 10:10am ET | $64.62 | 181 | $11,696.85 | — | — | — |
| 🔴 SELL | Feb 14, 2025 12:15pm ET | $63.54 | 181 | $11,500.72 | $11,511.51 |
$-196.13 (-1.7%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Feb 26, 2025 11:00am ET | $50.33 | 228 | $11,474.26 | — | — | — |
| 🔴 SELL | Feb 26, 2025 11:45am ET | $49.73 | 228 | $11,338.60 | $11,375.85 |
$-135.66 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Feb 28, 2025 10:10am ET | $49.67 | 229 | $11,374.43 | — | — | — |
| 🔴 SELL | Feb 28, 2025 12:10pm ET | $50.87 | 229 | $11,649.16 | $11,650.58 |
+$274.73 (+2.4%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Mar 4, 2025 1:55pm ET | $46.22 | 252 | $11,646.18 | — | — | — |
| 🔴 SELL | Mar 4, 2025 2:20pm ET | $47.45 | 252 | $11,957.43 | $11,961.83 |
+$311.25 (+2.7%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Mar 5, 2025 2:00pm ET | $47.09 | 254 | $11,960.86 | — | — | — |
| 🔴 SELL | Mar 5, 2025 3:55pm ET | $48.11 | 254 | $12,219.94 | $12,220.91 |
+$259.08 (+2.2%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Mar 11, 2025 11:40am ET | $38.07 | 321 | $12,220.47 | — | — | — |
| 🔴 SELL | Mar 11, 2025 11:55am ET | $37.40 | 321 | $12,006.75 | $12,007.19 |
$-213.72 (-1.8%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Mar 14, 2025 10:35am ET | $38.27 | 313 | $11,978.51 | — | — | — |
| 🔴 SELL | Mar 14, 2025 11:10am ET | $39.04 | 313 | $12,219.52 | $12,248.20 |
+$241.01 (+2.0%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Mar 17, 2025 11:05am ET | $40.75 | 300 | $12,225.00 | — | — | — |
| 🔴 SELL | Mar 17, 2025 1:05pm ET | $41.63 | 300 | $12,489.00 | $12,512.20 |
+$264.00 (+2.2%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Mar 19, 2025 10:05am ET | $42.25 | 296 | $12,506.00 | — | — | — |
| 🔴 SELL | Mar 19, 2025 10:45am ET | $41.79 | 296 | $12,369.84 | $12,376.04 |
$-136.16 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Mar 21, 2025 12:55pm ET | $43.90 | 281 | $12,335.90 | — | — | — |
| 🔴 SELL | Mar 21, 2025 1:10pm ET | $43.41 | 281 | $12,196.81 | $12,236.95 |
$-139.09 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Mar 24, 2025 10:20am ET | $48.48 | 252 | $12,216.00 | — | — | — |
| 🔴 SELL | Mar 24, 2025 11:35am ET | $47.99 | 252 | $12,092.62 | $12,113.57 |
$-123.38 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Mar 27, 2025 10:15am ET | $45.24 | 267 | $12,079.08 | — | — | — |
| 🔴 SELL | Mar 27, 2025 10:20am ET | $44.76 | 267 | $11,950.92 | $11,985.41 |
$-128.16 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Mar 31, 2025 10:00am ET | $40.93 | 292 | $11,951.21 | — | — | — |
| 🔴 SELL | Mar 31, 2025 10:25am ET | $40.28 | 292 | $11,761.76 | $11,795.96 |
$-189.45 (-1.6%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Apr 1, 2025 11:05am ET | $42.21 | 279 | $11,776.59 | — | — | — |
| 🔴 SELL | Apr 1, 2025 11:55am ET | $43.07 | 279 | $12,016.47 | $12,035.84 |
+$239.88 (+2.0%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Apr 7, 2025 10:05am ET | $33.58 | 358 | $12,021.64 | — | — | — |
| 🔴 SELL | Apr 7, 2025 10:10am ET | $36.12 | 358 | $12,932.25 | $12,946.45 |
+$910.61 (+7.6%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Apr 8, 2025 10:15am ET | $37.68 | 343 | $12,922.53 | — | — | — |
| 🔴 SELL | Apr 8, 2025 10:40am ET | $36.85 | 343 | $12,639.55 | $12,663.48 |
$-282.97 (-2.2%) |
🛑 -10% Stop
0m held |
|
| 17 | 🟢 BUY | Apr 9, 2025 10:30am ET | $35.64 | 355 | $12,650.43 | — | — | — |
| 🔴 SELL | Apr 9, 2025 10:35am ET | $35.24 | 355 | $12,510.20 | $12,523.26 |
$-140.22 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 18 | 🟢 BUY | Apr 22, 2025 10:20am ET | $42.74 | 293 | $12,521.36 | — | — | — |
| 🔴 SELL | Apr 22, 2025 1:20pm ET | $42.27 | 293 | $12,385.11 | $12,387.02 |
$-136.24 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 19 | 🟢 BUY | Apr 24, 2025 10:05am ET | $47.69 | 259 | $12,351.71 | — | — | — |
| 🔴 SELL | Apr 25, 2025 10:00am ET | $49.33 | 259 | $12,775.18 | $12,810.49 |
+$423.47 (+3.4%) |
🎯 +5% Target
0m held |
|
| 20 | 🟢 BUY | Apr 25, 2025 12:55pm ET | $49.76 | 257 | $12,787.04 | — | — | — |
| 🔴 SELL | Apr 25, 2025 1:45pm ET | $49.08 | 257 | $12,612.28 | $12,635.73 |
$-174.76 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 21 | 🟢 BUY | Apr 30, 2025 11:55am ET | $47.88 | 263 | $12,592.44 | — | — | — |
| 🔴 SELL | Apr 30, 2025 12:20pm ET | $47.35 | 263 | $12,453.05 | $12,496.34 |
$-139.39 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 22 | 🟢 BUY | May 2, 2025 10:25am ET | $49.83 | 250 | $12,458.70 | — | — | — |
| 🔴 SELL | May 2, 2025 11:05am ET | $49.06 | 250 | $12,263.75 | $12,301.39 |
$-194.95 (-1.6%) |
🛑 -10% Stop
0m held |
|
| 23 | 🟢 BUY | May 5, 2025 11:15am ET | $47.96 | 256 | $12,277.76 | — | — | — |
| 🔴 SELL | May 5, 2025 11:45am ET | $47.35 | 256 | $12,121.19 | $12,144.82 |
$-156.57 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 24 | 🟢 BUY | May 7, 2025 10:25am ET | $50.02 | 242 | $12,104.84 | — | — | — |
| 🔴 SELL | May 7, 2025 10:50am ET | $49.31 | 242 | $11,933.02 | $11,973.00 |
$-171.82 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 25 | 🟢 BUY | May 13, 2025 11:05am ET | $61.44 | 194 | $11,919.36 | — | — | — |
| 🔴 SELL | May 13, 2025 11:30am ET | $62.84 | 194 | $12,189.99 | $12,243.63 |
+$270.63 (+2.3%) |
🎯 +5% Target
0m held |
|
| 26 | 🟢 BUY | May 19, 2025 10:05am ET | $62.80 | 194 | $12,183.16 | — | — | — |
| 🔴 SELL | May 19, 2025 3:45pm ET | $64.08 | 194 | $12,431.52 | $12,491.99 |
+$248.36 (+2.0%) |
🎯 +5% Target
0m held |
|
| 27 | 🟢 BUY | May 20, 2025 10:20am ET | $65.11 | 191 | $12,436.01 | — | — | — |
| 🔴 SELL | May 20, 2025 11:10am ET | $64.21 | 191 | $12,263.16 | $12,319.13 |
$-172.86 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 28 | 🟢 BUY | May 21, 2025 11:10am ET | $66.06 | 186 | $12,286.70 | — | — | — |
| 🔴 SELL | May 21, 2025 1:20pm ET | $64.69 | 186 | $12,032.34 | $12,064.77 |
$-254.36 (-2.1%) |
🛑 -10% Stop
0m held |
|
| 29 | 🟢 BUY | May 30, 2025 11:25am ET | $65.02 | 185 | $12,028.70 | — | — | — |
| 🔴 SELL | May 30, 2025 12:20pm ET | $64.35 | 185 | $11,905.31 | $11,941.37 |
$-123.40 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 30 | 🟢 BUY | Jun 3, 2025 11:25am ET | $71.06 | 168 | $11,937.56 | — | — | — |
| 🔴 SELL | Jun 3, 2025 12:50pm ET | $72.48 | 168 | $12,176.64 | $12,180.45 |
+$239.08 (+2.0%) |
🎯 +5% Target
0m held |
|
| 31 | 🟢 BUY | Jun 5, 2025 10:55am ET | $76.04 | 160 | $12,166.40 | — | — | — |
| 🔴 SELL | Jun 5, 2025 11:50am ET | $75.08 | 160 | $12,012.80 | $12,026.85 |
$-153.60 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 32 | 🟢 BUY | Jun 6, 2025 1:25pm ET | $76.29 | 157 | $11,977.53 | — | — | — |
| 🔴 SELL | Jun 6, 2025 3:40pm ET | $75.41 | 157 | $11,839.37 | $11,888.69 |
$-138.16 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 33 | 🟢 BUY | Jun 11, 2025 10:50am ET | $74.73 | 159 | $11,882.07 | — | — | — |
| 🔴 SELL | Jun 11, 2025 1:55pm ET | $73.83 | 159 | $11,738.18 | $11,744.79 |
$-143.90 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 34 | 🟢 BUY | Jun 16, 2025 10:55am ET | $75.97 | 154 | $11,699.36 | — | — | — |
| 🔴 SELL | Jun 17, 2025 11:05am ET | $75.21 | 154 | $11,582.34 | $11,627.77 |
$-117.02 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 35 | 🟢 BUY | Jun 18, 2025 11:35am ET | $76.72 | 151 | $11,583.97 | — | — | — |
| 🔴 SELL | Jun 18, 2025 2:40pm ET | $78.29 | 151 | $11,821.79 | $11,865.60 |
+$237.83 (+2.0%) |
🎯 +5% Target
0m held |
|
| 36 | 🟢 BUY | Jun 20, 2025 2:15pm ET | $78.93 | 150 | $11,839.50 | — | — | — |
| 🔴 SELL | Jun 23, 2025 10:10am ET | $78.12 | 150 | $11,717.25 | $11,743.35 |
$-122.25 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 37 | 🟢 BUY | Jun 24, 2025 10:30am ET | $80.77 | 145 | $11,711.65 | — | — | — |
| 🔴 SELL | Jun 25, 2025 10:00am ET | $84.83 | 145 | $12,300.35 | $12,332.05 |
+$588.70 (+5.0%) |
🎯 +5% Target
0m held |
|
| 38 | 🟢 BUY | Jun 26, 2025 2:15pm ET | $84.61 | 145 | $12,268.45 | — | — | — |
| 🔴 SELL | Jun 26, 2025 2:40pm ET | $83.68 | 145 | $12,133.60 | $12,197.20 |
$-134.85 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 39 | 🟢 BUY | Jun 30, 2025 11:30am ET | $90.06 | 135 | $12,158.73 | — | — | — |
| 🔴 SELL | Jun 30, 2025 12:15pm ET | $91.94 | 135 | $12,411.90 | $12,450.37 |
+$253.17 (+2.1%) |
🎯 +5% Target
0m held |
|
| 40 | 🟢 BUY | Jul 2, 2025 10:05am ET | $96.84 | 128 | $12,395.81 | — | — | — |
| 🔴 SELL | Jul 2, 2025 10:25am ET | $99.38 | 128 | $12,720.64 | $12,775.20 |
+$324.83 (+2.6%) |
🎯 +5% Target
0m held |
|
| 41 | 🟢 BUY | Jul 7, 2025 10:40am ET | $95.16 | 134 | $12,751.47 | — | — | — |
| 🔴 SELL | Jul 7, 2025 11:10am ET | $94.10 | 134 | $12,609.40 | $12,633.13 |
$-142.07 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 42 | 🟢 BUY | Jul 9, 2025 10:15am ET | $94.26 | 134 | $12,630.84 | — | — | — |
| 🔴 SELL | Jul 9, 2025 10:25am ET | $93.00 | 134 | $12,462.01 | $12,464.30 |
$-168.83 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 43 | 🟢 BUY | Jul 10, 2025 12:30pm ET | $97.06 | 128 | $12,423.68 | — | — | — |
| 🔴 SELL | Jul 11, 2025 10:00am ET | $100.46 | 128 | $12,859.19 | $12,899.81 |
+$435.51 (+3.5%) |
🎯 +5% Target
0m held |
|
| 44 | 🟢 BUY | Jul 11, 2025 10:10am ET | $101.28 | 127 | $12,862.56 | — | — | — |
| 🔴 SELL | Jul 11, 2025 10:50am ET | $99.70 | 127 | $12,662.40 | $12,699.65 |
$-200.16 (-1.6%) |
🛑 -10% Stop
0m held |
|
| 45 | 🟢 BUY | Jul 16, 2025 10:10am ET | $103.30 | 122 | $12,602.60 | — | — | — |
| 🔴 SELL | Jul 16, 2025 11:20am ET | $102.05 | 122 | $12,450.16 | $12,547.21 |
$-152.44 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 46 | 🟢 BUY | Jul 17, 2025 10:05am ET | $105.84 | 118 | $12,489.12 | — | — | — |
| 🔴 SELL | Jul 17, 2025 1:35pm ET | $104.62 | 118 | $12,345.16 | $12,403.25 |
$-143.96 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 47 | 🟢 BUY | Jul 25, 2025 10:20am ET | $104.16 | 119 | $12,395.04 | — | — | — |
| 🔴 SELL | Jul 25, 2025 12:05pm ET | $106.28 | 119 | $12,646.73 | $12,654.94 |
+$251.69 (+2.0%) |
🎯 +5% Target
0m held |
|
| 48 | 🟢 BUY | Jul 30, 2025 10:35am ET | $106.88 | 118 | $12,611.25 | — | — | — |
| 🔴 SELL | Jul 30, 2025 2:55pm ET | $104.96 | 118 | $12,385.28 | $12,428.97 |
$-225.97 (-1.8%) |
🛑 -10% Stop
0m held |
|
| 49 | 🟢 BUY | Jul 31, 2025 10:00am ET | $108.88 | 114 | $12,412.32 | — | — | — |
| 🔴 SELL | Jul 31, 2025 10:05am ET | $107.28 | 114 | $12,229.35 | $12,246.00 |
$-182.97 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 50 | 🟢 BUY | Aug 1, 2025 10:25am ET | $98.40 | 124 | $12,201.60 | — | — | — |
| 🔴 SELL | Aug 1, 2025 11:25am ET | $100.42 | 124 | $12,451.46 | $12,495.86 |
+$249.86 (+2.0%) |
🎯 +5% Target
0m held |
|
| 51 | 🟢 BUY | Aug 7, 2025 10:45am ET | $111.94 | 111 | $12,424.79 | — | — | — |
| 🔴 SELL | Aug 7, 2025 10:55am ET | $110.79 | 111 | $12,297.70 | $12,368.78 |
$-127.08 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 52 | 🟢 BUY | Aug 8, 2025 10:00am ET | $115.27 | 107 | $12,333.89 | — | — | — |
| 🔴 SELL | Aug 8, 2025 11:40am ET | $113.36 | 107 | $12,129.80 | $12,164.69 |
$-204.09 (-1.6%) |
🛑 -10% Stop
0m held |
|
| 53 | 🟢 BUY | Aug 14, 2025 10:35am ET | $109.81 | 110 | $12,079.10 | — | — | — |
| 🔴 SELL | Aug 14, 2025 11:25am ET | $108.48 | 110 | $11,932.80 | $12,018.39 |
$-146.30 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 54 | 🟢 BUY | Aug 15, 2025 3:10pm ET | $113.53 | 105 | $11,920.65 | — | — | — |
| 🔴 SELL | Aug 18, 2025 10:00am ET | $110.22 | 105 | $11,573.10 | $11,670.84 |
$-347.55 (-2.9%) |
🛑 -10% Stop
0m held |
|
| 55 | 🟢 BUY | Aug 18, 2025 2:10pm ET | $114.44 | 101 | $11,558.76 | — | — | — |
| 🔴 SELL | Aug 19, 2025 10:20am ET | $113.02 | 101 | $11,414.52 | $11,526.59 |
$-144.25 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 56 | 🟢 BUY | Aug 21, 2025 10:50am ET | $107.64 | 107 | $11,517.82 | — | — | — |
| 🔴 SELL | Aug 21, 2025 11:50am ET | $106.53 | 107 | $11,398.71 | $11,407.48 |
$-119.11 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 57 | 🟢 BUY | Aug 22, 2025 10:00am ET | $107.17 | 106 | $11,360.02 | — | — | — |
| 🔴 SELL | Aug 22, 2025 10:10am ET | $109.54 | 106 | $11,611.61 | $11,659.07 |
+$251.59 (+2.2%) |
🎯 +5% Target
0m held |
|
| 58 | 🟢 BUY | Aug 25, 2025 11:30am ET | $109.73 | 106 | $11,630.85 | — | — | — |
| 🔴 SELL | Aug 25, 2025 11:55am ET | $108.45 | 106 | $11,495.70 | $11,523.92 |
$-135.15 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 59 | 🟢 BUY | Sep 4, 2025 12:15pm ET | $103.14 | 111 | $11,448.55 | — | — | — |
| 🔴 SELL | Sep 5, 2025 10:00am ET | $99.79 | 111 | $11,076.14 | $11,151.50 |
$-372.42 (-3.2%) |
🛑 -10% Stop
0m held |
|
| 60 | 🟢 BUY | Sep 8, 2025 10:40am ET | $116.46 | 95 | $11,063.70 | — | — | — |
| 🔴 SELL | Sep 8, 2025 11:10am ET | $115.27 | 95 | $10,950.18 | $11,037.98 |
$-113.52 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 61 | 🟢 BUY | Sep 9, 2025 3:05pm ET | $118.55 | 93 | $11,025.18 | — | — | — |
| 🔴 SELL | Sep 10, 2025 10:00am ET | $121.98 | 93 | $11,344.14 | $11,356.94 |
+$318.96 (+2.9%) |
🎯 +5% Target
0m held |
|
| 62 | 🟢 BUY | Sep 11, 2025 11:25am ET | $120.72 | 94 | $11,347.21 | — | — | — |
| 🔴 SELL | Sep 11, 2025 1:50pm ET | $119.42 | 94 | $11,225.01 | $11,234.74 |
$-122.20 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 63 | 🟢 BUY | Sep 16, 2025 10:40am ET | $116.96 | 96 | $11,228.16 | — | — | — |
| 🔴 SELL | Sep 17, 2025 11:10am ET | $116.93 | 96 | $11,224.80 | $11,231.38 |
$-3.36 (-0.0%) |
END_OF_DAY
0m held |
|
| 64 | 🟢 BUY | Sep 18, 2025 12:45pm ET | $124.27 | 90 | $11,184.30 | — | — | — |
| 🔴 SELL | Sep 18, 2025 1:40pm ET | $123.00 | 90 | $11,070.00 | $11,117.08 |
$-114.30 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 65 | 🟢 BUY | Sep 19, 2025 3:50pm ET | $124.60 | 89 | $11,089.40 | — | — | — |
| 🔴 SELL | Sep 22, 2025 11:10am ET | $122.99 | 89 | $10,946.15 | $10,973.83 |
$-143.25 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 66 | 🟢 BUY | Sep 22, 2025 3:00pm ET | $125.17 | 87 | $10,889.89 | — | — | — |
| 🔴 SELL | Sep 23, 2025 3:30pm ET | $126.15 | 87 | $10,975.05 | $11,058.99 |
+$85.16 (+0.8%) |
END_OF_DAY
0m held |
|
| 67 | 🟢 BUY | Sep 24, 2025 11:15am ET | $129.44 | 85 | $11,002.40 | — | — | — |
| 🔴 SELL | Sep 24, 2025 12:05pm ET | $127.77 | 85 | $10,860.45 | $10,917.04 |
$-141.95 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 68 | 🟢 BUY | Sep 25, 2025 10:40am ET | $125.09 | 87 | $10,882.83 | — | — | — |
| 🔴 SELL | Sep 25, 2025 12:50pm ET | $123.74 | 87 | $10,765.06 | $10,799.27 |
$-117.77 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 69 | 🟢 BUY | Sep 29, 2025 10:20am ET | $129.77 | 83 | $10,770.50 | — | — | — |
| 🔴 SELL | Sep 29, 2025 11:00am ET | $132.42 | 83 | $10,990.86 | $11,019.64 |
+$220.37 (+2.0%) |
🎯 +5% Target
0m held |
|
| 70 | 🟢 BUY | Oct 2, 2025 10:25am ET | $144.42 | 76 | $10,975.92 | — | — | — |
| 🔴 SELL | Oct 2, 2025 10:50am ET | $142.21 | 76 | $10,807.96 | $10,851.68 |
$-167.96 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 71 | 🟢 BUY | Oct 3, 2025 11:15am ET | $149.56 | 72 | $10,767.96 | — | — | — |
| 🔴 SELL | Oct 3, 2025 1:40pm ET | $147.34 | 72 | $10,608.12 | $10,691.84 |
$-159.84 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 72 | 🟢 BUY | Oct 8, 2025 11:40am ET | $148.39 | 72 | $10,684.08 | — | — | — |
| 🔴 SELL | Oct 9, 2025 12:10pm ET | $149.74 | 72 | $10,780.92 | $10,788.68 |
+$96.84 (+0.9%) |
END_OF_DAY
0m held |
|
| 73 | 🟢 BUY | Oct 9, 2025 3:35pm ET | $152.14 | 70 | $10,649.77 | — | — | — |
| 🔴 SELL | Oct 10, 2025 10:25am ET | $150.34 | 70 | $10,523.45 | $10,662.37 |
$-126.31 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 74 | 🟢 BUY | Oct 14, 2025 11:00am ET | $138.25 | 77 | $10,645.25 | — | — | — |
| 🔴 SELL | Oct 14, 2025 3:35pm ET | $136.70 | 77 | $10,525.52 | $10,542.63 |
$-119.74 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 75 | 🟢 BUY | Oct 15, 2025 10:15am ET | $139.26 | 75 | $10,444.31 | — | — | — |
| 🔴 SELL | Oct 15, 2025 11:30am ET | $137.56 | 75 | $10,317.00 | $10,415.32 |
$-127.31 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 76 | 🟢 BUY | Oct 16, 2025 10:50am ET | $137.10 | 75 | $10,282.50 | — | — | — |
| 🔴 SELL | Oct 16, 2025 11:25am ET | $135.49 | 75 | $10,161.63 | $10,294.45 |
$-120.87 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 77 | 🟢 BUY | Oct 23, 2025 10:20am ET | $130.75 | 78 | $10,198.54 | — | — | — |
| 🔴 SELL | Oct 23, 2025 12:00pm ET | $133.55 | 78 | $10,416.90 | $10,512.81 |
+$218.36 (+2.1%) |
🎯 +5% Target
0m held |
|
| 78 | 🟢 BUY | Oct 31, 2025 10:30am ET | $148.35 | 70 | $10,384.50 | — | — | — |
| 🔴 SELL | Oct 31, 2025 12:15pm ET | $146.82 | 70 | $10,277.40 | $10,405.71 |
$-107.10 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 79 | 🟢 BUY | Nov 5, 2025 12:35pm ET | $140.56 | 74 | $10,401.40 | — | — | — |
| 🔴 SELL | Nov 5, 2025 3:00pm ET | $143.44 | 74 | $10,614.63 | $10,618.95 |
+$213.24 (+2.0%) |
🎯 +5% Target
0m held |
|
| 80 | 🟢 BUY | Nov 7, 2025 12:55pm ET | $126.44 | 83 | $10,494.11 | — | — | — |
| 🔴 SELL | Nov 7, 2025 2:40pm ET | $129.62 | 83 | $10,758.83 | $10,883.68 |
+$264.73 (+2.5%) |
🎯 +5% Target
0m held |
|
| 81 | 🟢 BUY | Nov 14, 2025 10:35am ET | $123.62 | 88 | $10,878.56 | — | — | — |
| 🔴 SELL | Nov 14, 2025 12:35pm ET | $126.22 | 88 | $11,107.36 | $11,112.48 |
+$228.80 (+2.1%) |
🎯 +5% Target
0m held |
|
| 82 | 🟢 BUY | Nov 24, 2025 10:40am ET | $112.07 | 99 | $11,094.93 | — | — | — |
| 🔴 SELL | Nov 24, 2025 2:00pm ET | $114.49 | 99 | $11,334.37 | $11,351.92 |
+$239.44 (+2.2%) |
🎯 +5% Target
0m held |
|
| 83 | 🟢 BUY | Nov 25, 2025 12:05pm ET | $113.95 | 99 | $11,281.05 | — | — | — |
| 🔴 SELL | Nov 25, 2025 3:00pm ET | $116.25 | 99 | $11,508.75 | $11,579.62 |
+$227.70 (+2.0%) |
🎯 +5% Target
0m held |
|
| 84 | 🟢 BUY | Nov 26, 2025 12:40pm ET | $126.73 | 91 | $11,532.43 | — | — | — |
| 🔴 SELL | Nov 28, 2025 10:30am ET | $129.58 | 91 | $11,791.33 | $11,838.51 |
+$258.89 (+2.2%) |
🎯 +5% Target
0m held |
|
| 85 | 🟢 BUY | Dec 2, 2025 10:05am ET | $128.81 | 91 | $11,721.71 | — | — | — |
| 🔴 SELL | Dec 2, 2025 10:20am ET | $127.43 | 91 | $11,596.13 | $11,712.93 |
$-125.58 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 86 | 🟢 BUY | Dec 3, 2025 10:00am ET | $130.64 | 89 | $11,626.52 | — | — | — |
| 🔴 SELL | Dec 3, 2025 10:10am ET | $129.29 | 89 | $11,506.99 | $11,593.39 |
$-119.54 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 87 | 🟢 BUY | Dec 4, 2025 11:45am ET | $136.61 | 84 | $11,474.94 | — | — | — |
| 🔴 SELL | Dec 4, 2025 2:20pm ET | $135.00 | 84 | $11,340.00 | $11,458.45 |
$-134.94 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 88 | 🟢 BUY | Dec 9, 2025 10:50am ET | $138.44 | 82 | $11,352.08 | — | — | — |
| 🔴 SELL | Dec 9, 2025 3:15pm ET | $137.00 | 82 | $11,233.59 | $11,339.96 |
$-118.49 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 89 | 🟢 BUY | Dec 10, 2025 2:05pm ET | $136.72 | 82 | $11,211.04 | — | — | — |
| 🔴 SELL | Dec 11, 2025 10:00am ET | $126.50 | 82 | $10,373.00 | $10,501.92 |
$-838.04 (-7.5%) |
🛑 -10% Stop
0m held |
|
| 90 | 🟢 BUY | Dec 17, 2025 10:10am ET | $123.94 | 84 | $10,411.07 | — | — | — |
| 🔴 SELL | Dec 17, 2025 10:35am ET | $122.42 | 84 | $10,282.86 | $10,373.71 |
$-128.21 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 91 | 🟢 BUY | Dec 19, 2025 11:10am ET | $121.90 | 85 | $10,361.50 | — | — | — |
| 🔴 SELL | Dec 22, 2025 11:40am ET | $122.12 | 85 | $10,379.78 | $10,391.98 |
+$18.27 (+0.2%) |
END_OF_DAY
0m held |
|
| 92 | 🟢 BUY | Jan 5, 2026 10:45am ET | $121.35 | 85 | $10,314.75 | — | — | — |
| 🔴 SELL | Jan 6, 2026 11:15am ET | $121.38 | 85 | $10,317.30 | $10,394.53 |
+$2.55 (+0.0%) |
END_OF_DAY
0m held |
|
| 93 | 🟢 BUY | Jan 12, 2026 11:05am ET | $118.90 | 87 | $10,344.30 | — | — | — |
| 🔴 SELL | Jan 12, 2026 12:50pm ET | $117.70 | 87 | $10,239.90 | $10,290.13 |
$-104.40 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 94 | 🟢 BUY | Jan 13, 2026 2:55pm ET | $119.97 | 85 | $10,197.03 | — | — | — |
| 🔴 SELL | Jan 14, 2026 10:00am ET | $118.06 | 85 | $10,034.85 | $10,127.95 |
$-162.18 (-1.6%) |
🛑 -10% Stop
0m held |
|
| 95 | 🟢 BUY | Jan 20, 2026 10:35am ET | $107.57 | 94 | $10,111.58 | — | — | — |
| 🔴 SELL | Jan 20, 2026 12:30pm ET | $106.38 | 94 | $9,999.25 | $10,015.62 |
$-112.33 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 96 | 🟢 BUY | Jan 23, 2026 12:00pm ET | $109.48 | 91 | $9,962.68 | — | — | — |
| 🔴 SELL | Jan 23, 2026 1:40pm ET | $108.25 | 91 | $9,850.30 | $9,903.23 |
$-112.39 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 97 | 🟢 BUY | Feb 6, 2026 11:00am ET | $82.89 | 119 | $9,864.50 | — | — | — |
| 🔴 SELL | Feb 6, 2026 2:55pm ET | $81.86 | 119 | $9,741.93 | $9,780.66 |
$-122.57 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 98 | 🟢 BUY | Feb 9, 2026 10:40am ET | $87.39 | 111 | $9,700.57 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:50pm ET | $86.39 | 111 | $9,589.29 | $9,669.38 |
$-111.28 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 99 | 🟢 BUY | Feb 10, 2026 10:30am ET | $87.83 | 110 | $9,661.85 | — | — | — |
| 🔴 SELL | Feb 10, 2026 11:05am ET | $86.79 | 110 | $9,546.90 | $9,554.43 |
$-114.95 (-1.2%) |
🛑 -10% Stop
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,554.43
Net Profit/Loss:
$-445.57
Total Return:
-4.46%