ISRG Orion Breakout's Analysis
Last Year: 2025-02-14 to present • 72 trades in period
+15.79%
Last Year Return
$11,702.71
Current Value
47%
Win Rate
$10,106.58
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
22,626
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-13
Trading Days
262 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
$10,106.58
Current Value
$11,702.71
Period P&L
$1,596.13
Max Drawdown
-16.4%
Sharpe Ratio
0.10
Trade Statistics (Last Year)
Trades in Period
72
Winners / Losers
34 /
38
Best Trade
+16.49%
Worst Trade
-3.21%
Avg Trade Return
+0.24%
Avg Hold Time
1.1d
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,389,000.67
Estimated Fees
$0.00
Gross P&L
$1,596.13
Net P&L (after fees)
$1,596.13
Gross Return
+15.79%
Net Return (after fees)
+15.79%
✅ 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
📈 ISRG 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: 262 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last Year - 72 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Orion Breakout had $10,106.58 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 18, 2025 1:50pm ET | $600.20 | 16 | $9,603.15 | — | — | — |
| 🔴 SELL | Feb 19, 2025 2:20pm ET | $606.57 | 16 | $9,705.12 | $10,208.55 |
+$101.97 (+1.1%) |
END_OF_DAY
0m held |
|
| 2 | 🟢 BUY | Feb 19, 2025 2:25pm ET | $606.43 | 16 | $9,702.88 | — | — | — |
| 🔴 SELL | Feb 20, 2025 10:00am ET | $599.35 | 16 | $9,589.52 | $10,095.19 |
$-113.36 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Feb 26, 2025 10:10am ET | $581.82 | 17 | $9,890.94 | — | — | — |
| 🔴 SELL | Feb 27, 2025 10:00am ET | $575.36 | 17 | $9,781.12 | $9,985.37 |
$-109.82 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Feb 28, 2025 3:55pm ET | $573.27 | 17 | $9,745.59 | — | — | — |
| 🔴 SELL | Mar 3, 2025 3:05pm ET | $567.27 | 17 | $9,643.51 | $9,883.28 |
$-102.09 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Mar 5, 2025 12:50pm ET | $563.12 | 17 | $9,573.03 | — | — | — |
| 🔴 SELL | Mar 6, 2025 10:00am ET | $550.46 | 17 | $9,357.82 | $9,668.07 |
$-215.21 (-2.2%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Mar 11, 2025 3:05pm ET | $494.69 | 19 | $9,399.02 | — | — | — |
| 🔴 SELL | Mar 12, 2025 10:00am ET | $509.45 | 19 | $9,679.55 | $9,948.61 |
+$280.54 (+3.0%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Mar 17, 2025 12:05pm ET | $488.40 | 20 | $9,768.00 | — | — | — |
| 🔴 SELL | Mar 17, 2025 12:40pm ET | $483.28 | 20 | $9,665.55 | $9,846.16 |
$-102.45 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Mar 19, 2025 10:05am ET | $490.00 | 20 | $9,800.00 | — | — | — |
| 🔴 SELL | Mar 19, 2025 11:00am ET | $484.48 | 20 | $9,689.60 | $9,735.76 |
$-110.40 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Mar 20, 2025 10:40am ET | $499.36 | 19 | $9,487.84 | — | — | — |
| 🔴 SELL | Mar 20, 2025 12:20pm ET | $494.26 | 19 | $9,390.85 | $9,638.76 |
$-97.00 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Mar 24, 2025 3:50pm ET | $510.56 | 18 | $9,190.08 | — | — | — |
| 🔴 SELL | Mar 26, 2025 10:20am ET | $512.83 | 18 | $9,230.85 | $9,679.53 |
+$40.77 (+0.4%) |
END_OF_DAY
0m held |
|
| 11 | 🟢 BUY | Mar 27, 2025 10:10am ET | $510.26 | 18 | $9,184.59 | — | — | — |
| 🔴 SELL | Mar 28, 2025 10:00am ET | $500.07 | 18 | $9,001.26 | $9,496.20 |
$-183.33 (-2.0%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Mar 31, 2025 11:20am ET | $490.25 | 19 | $9,314.75 | — | — | — |
| 🔴 SELL | Apr 1, 2025 11:50am ET | $495.38 | 19 | $9,412.22 | $9,593.67 |
+$97.47 (+1.1%) |
END_OF_DAY
0m held |
|
| 13 | 🟢 BUY | Apr 1, 2025 11:55am ET | $495.96 | 19 | $9,423.24 | — | — | — |
| 🔴 SELL | Apr 1, 2025 2:00pm ET | $490.83 | 19 | $9,325.79 | $9,496.22 |
$-97.45 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Apr 2, 2025 10:45am ET | $499.05 | 19 | $9,481.86 | — | — | — |
| 🔴 SELL | Apr 3, 2025 10:00am ET | $493.29 | 19 | $9,372.51 | $9,386.87 |
$-109.35 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Apr 3, 2025 11:15am ET | $500.16 | 18 | $9,002.88 | — | — | — |
| 🔴 SELL | Apr 3, 2025 3:45pm ET | $494.81 | 18 | $8,906.58 | $9,290.57 |
$-96.30 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 16 | 🟢 BUY | Apr 7, 2025 10:10am ET | $468.81 | 19 | $8,907.39 | — | — | — |
| 🔴 SELL | Apr 7, 2025 10:20am ET | $453.78 | 19 | $8,621.82 | $9,005.00 |
$-285.57 (-3.2%) |
🛑 -10% Stop
0m held |
|
| 17 | 🟢 BUY | Apr 9, 2025 1:15pm ET | $475.93 | 18 | $8,566.74 | — | — | — |
| 🔴 SELL | Apr 9, 2025 1:20pm ET | $490.07 | 18 | $8,821.26 | $9,259.52 |
+$254.52 (+3.0%) |
🎯 +5% Target
0m held |
|
| 18 | 🟢 BUY | Apr 11, 2025 1:40pm ET | $494.00 | 18 | $8,892.00 | — | — | — |
| 🔴 SELL | Apr 14, 2025 12:55pm ET | $488.08 | 18 | $8,785.44 | $9,152.96 |
$-106.56 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 19 | 🟢 BUY | Apr 16, 2025 11:25am ET | $492.04 | 18 | $8,856.72 | — | — | — |
| 🔴 SELL | Apr 16, 2025 12:45pm ET | $486.77 | 18 | $8,761.77 | $9,058.01 |
$-94.95 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 20 | 🟢 BUY | Apr 22, 2025 12:00pm ET | $480.46 | 18 | $8,648.28 | — | — | — |
| 🔴 SELL | Apr 22, 2025 1:25pm ET | $475.41 | 18 | $8,557.45 | $8,967.18 |
$-90.83 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 21 | 🟢 BUY | Apr 24, 2025 10:30am ET | $505.82 | 17 | $8,598.86 | — | — | — |
| 🔴 SELL | Apr 25, 2025 11:00am ET | $508.00 | 17 | $8,635.92 | $9,004.24 |
+$37.06 (+0.4%) |
END_OF_DAY
0m held |
|
| 22 | 🟢 BUY | Apr 30, 2025 3:45pm ET | $514.65 | 17 | $8,749.05 | — | — | — |
| 🔴 SELL | May 2, 2025 10:00am ET | $530.67 | 17 | $9,021.39 | $9,276.58 |
+$272.34 (+3.1%) |
🎯 +5% Target
0m held |
|
| 23 | 🟢 BUY | May 5, 2025 11:15am ET | $533.29 | 17 | $9,065.93 | — | — | — |
| 🔴 SELL | May 6, 2025 10:00am ET | $526.07 | 17 | $8,943.19 | $9,153.84 |
$-122.74 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 24 | 🟢 BUY | May 6, 2025 12:10pm ET | $533.23 | 17 | $9,064.83 | — | — | — |
| 🔴 SELL | May 7, 2025 12:40pm ET | $535.00 | 17 | $9,095.00 | $9,184.01 |
+$30.17 (+0.3%) |
END_OF_DAY
0m held |
|
| 25 | 🟢 BUY | May 8, 2025 11:45am ET | $544.50 | 16 | $8,712.00 | — | — | — |
| 🔴 SELL | May 8, 2025 3:55pm ET | $538.24 | 16 | $8,611.84 | $9,083.85 |
$-100.16 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 26 | 🟢 BUY | May 19, 2025 11:00am ET | $560.96 | 16 | $8,975.36 | — | — | — |
| 🔴 SELL | May 20, 2025 10:15am ET | $555.07 | 16 | $8,881.04 | $8,989.53 |
$-94.32 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 27 | 🟢 BUY | May 23, 2025 1:20pm ET | $541.47 | 16 | $8,663.52 | — | — | — |
| 🔴 SELL | May 27, 2025 10:30am ET | $552.75 | 16 | $8,844.00 | $9,170.01 |
+$180.48 (+2.1%) |
🎯 +5% Target
0m held |
|
| 28 | 🟢 BUY | Jun 2, 2025 3:20pm ET | $554.70 | 16 | $8,875.15 | — | — | — |
| 🔴 SELL | Jun 3, 2025 3:50pm ET | $552.31 | 16 | $8,836.96 | $9,131.82 |
$-38.19 (-0.4%) |
END_OF_DAY
0m held |
|
| 29 | 🟢 BUY | Jun 4, 2025 11:00am ET | $558.58 | 16 | $8,937.28 | — | — | — |
| 🔴 SELL | Jun 5, 2025 11:35am ET | $562.80 | 16 | $9,004.80 | $9,199.34 |
+$67.52 (+0.8%) |
END_OF_DAY
0m held |
|
| 30 | 🟢 BUY | Jun 13, 2025 11:05am ET | $514.74 | 17 | $8,750.58 | — | — | — |
| 🔴 SELL | Jun 16, 2025 11:35am ET | $521.67 | 17 | $8,868.31 | $9,317.06 |
+$117.72 (+1.4%) |
END_OF_DAY
0m held |
|
| 31 | 🟢 BUY | Jun 23, 2025 3:50pm ET | $513.97 | 18 | $9,251.46 | — | — | — |
| 🔴 SELL | Jun 25, 2025 10:00am ET | $527.55 | 18 | $9,495.96 | $9,561.56 |
+$244.50 (+2.6%) |
🎯 +5% Target
0m held |
|
| 32 | 🟢 BUY | Jun 26, 2025 10:20am ET | $536.80 | 17 | $9,125.60 | — | — | — |
| 🔴 SELL | Jun 27, 2025 10:50am ET | $540.11 | 17 | $9,181.79 | $9,617.75 |
+$56.19 (+0.6%) |
END_OF_DAY
0m held |
|
| 33 | 🟢 BUY | Jun 27, 2025 11:00am ET | $540.76 | 17 | $9,192.92 | — | — | — |
| 🔴 SELL | Jun 27, 2025 3:50pm ET | $535.23 | 17 | $9,098.91 | $9,523.74 |
$-94.01 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 34 | 🟢 BUY | Jul 2, 2025 10:05am ET | $550.70 | 17 | $9,361.90 | — | — | — |
| 🔴 SELL | Jul 2, 2025 10:30am ET | $544.19 | 17 | $9,251.23 | $9,413.07 |
$-110.67 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 35 | 🟢 BUY | Jul 14, 2025 10:20am ET | $518.02 | 18 | $9,324.36 | — | — | — |
| 🔴 SELL | Jul 15, 2025 10:20am ET | $512.53 | 18 | $9,225.54 | $9,314.25 |
$-98.82 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 36 | 🟢 BUY | Jul 17, 2025 11:00am ET | $516.36 | 18 | $9,294.48 | — | — | — |
| 🔴 SELL | Jul 18, 2025 11:30am ET | $518.34 | 18 | $9,330.12 | $9,349.89 |
+$35.64 (+0.4%) |
END_OF_DAY
0m held |
|
| 37 | 🟢 BUY | Aug 1, 2025 11:15am ET | $482.81 | 19 | $9,173.39 | — | — | — |
| 🔴 SELL | Aug 4, 2025 11:45am ET | $482.87 | 19 | $9,174.53 | $9,351.03 |
+$1.14 (+0.0%) |
END_OF_DAY
0m held |
|
| 38 | 🟢 BUY | Aug 11, 2025 10:50am ET | $474.63 | 19 | $9,017.97 | — | — | — |
| 🔴 SELL | Aug 12, 2025 11:20am ET | $475.59 | 19 | $9,036.21 | $9,369.27 |
+$18.24 (+0.2%) |
END_OF_DAY
0m held |
|
| 39 | 🟢 BUY | Aug 18, 2025 10:20am ET | $486.93 | 19 | $9,251.58 | — | — | — |
| 🔴 SELL | Aug 18, 2025 2:25pm ET | $481.31 | 19 | $9,144.89 | $9,262.58 |
$-106.69 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 40 | 🟢 BUY | Aug 22, 2025 10:05am ET | $476.37 | 19 | $9,051.03 | — | — | — |
| 🔴 SELL | Aug 25, 2025 10:35am ET | $473.79 | 19 | $9,002.01 | $9,213.56 |
$-49.02 (-0.5%) |
END_OF_DAY
0m held |
|
| 41 | 🟢 BUY | Aug 26, 2025 3:50pm ET | $471.18 | 19 | $8,952.42 | — | — | — |
| 🔴 SELL | Aug 28, 2025 10:20am ET | $469.45 | 19 | $8,919.55 | $9,180.69 |
$-32.87 (-0.4%) |
END_OF_DAY
0m held |
|
| 42 | 🟢 BUY | Sep 4, 2025 10:25am ET | $444.84 | 20 | $8,896.80 | — | — | — |
| 🔴 SELL | Sep 4, 2025 1:50pm ET | $453.84 | 20 | $9,076.80 | $9,360.69 |
+$180.00 (+2.0%) |
🎯 +5% Target
0m held |
|
| 43 | 🟢 BUY | Sep 5, 2025 10:00am ET | $465.52 | 20 | $9,310.40 | — | — | — |
| 🔴 SELL | Sep 8, 2025 10:30am ET | $466.52 | 20 | $9,330.40 | $9,380.69 |
+$20.00 (+0.2%) |
END_OF_DAY
0m held |
|
| 44 | 🟢 BUY | Sep 8, 2025 10:55am ET | $469.61 | 19 | $8,922.50 | — | — | — |
| 🔴 SELL | Sep 9, 2025 11:25am ET | $468.42 | 19 | $8,899.98 | $9,358.17 |
$-22.52 (-0.2%) |
END_OF_DAY
0m held |
|
| 45 | 🟢 BUY | Sep 11, 2025 12:10pm ET | $459.30 | 20 | $9,186.00 | — | — | — |
| 🔴 SELL | Sep 12, 2025 10:00am ET | $451.44 | 20 | $9,028.80 | $9,200.97 |
$-157.20 (-1.7%) |
🛑 -10% Stop
0m held |
|
| 46 | 🟢 BUY | Sep 22, 2025 11:25am ET | $443.21 | 20 | $8,864.20 | — | — | — |
| 🔴 SELL | Sep 23, 2025 11:55am ET | $448.90 | 20 | $8,977.90 | $9,314.67 |
+$113.70 (+1.3%) |
END_OF_DAY
0m held |
|
| 47 | 🟢 BUY | Sep 23, 2025 12:15pm ET | $449.44 | 20 | $8,988.80 | — | — | — |
| 🔴 SELL | Sep 24, 2025 12:45pm ET | $447.40 | 20 | $8,948.00 | $9,273.87 |
$-40.80 (-0.5%) |
END_OF_DAY
0m held |
|
| 48 | 🟢 BUY | Sep 30, 2025 12:30pm ET | $447.23 | 20 | $8,944.60 | — | — | — |
| 🔴 SELL | Oct 1, 2025 10:05am ET | $441.56 | 20 | $8,831.22 | $9,160.49 |
$-113.38 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 49 | 🟢 BUY | Oct 2, 2025 10:35am ET | $440.88 | 20 | $8,817.50 | — | — | — |
| 🔴 SELL | Oct 3, 2025 10:20am ET | $451.77 | 20 | $9,035.40 | $9,378.39 |
+$217.90 (+2.5%) |
🎯 +5% Target
0m held |
|
| 50 | 🟢 BUY | Oct 3, 2025 10:35am ET | $454.37 | 20 | $9,087.40 | — | — | — |
| 🔴 SELL | Oct 6, 2025 11:05am ET | $455.73 | 20 | $9,114.60 | $9,405.59 |
+$27.20 (+0.3%) |
END_OF_DAY
0m held |
|
| 51 | 🟢 BUY | Oct 8, 2025 11:10am ET | $446.65 | 21 | $9,379.65 | — | — | — |
| 🔴 SELL | Oct 9, 2025 11:40am ET | $448.21 | 21 | $9,412.41 | $9,438.35 |
+$32.76 (+0.3%) |
END_OF_DAY
0m held |
|
| 52 | 🟢 BUY | Oct 13, 2025 11:30am ET | $437.73 | 21 | $9,192.33 | — | — | — |
| 🔴 SELL | Oct 14, 2025 10:00am ET | $432.80 | 21 | $9,088.80 | $9,334.82 |
$-103.53 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 53 | 🟢 BUY | Oct 14, 2025 11:00am ET | $435.12 | 21 | $9,137.52 | — | — | — |
| 🔴 SELL | Oct 15, 2025 11:30am ET | $436.23 | 21 | $9,160.83 | $9,358.13 |
+$23.31 (+0.3%) |
END_OF_DAY
0m held |
|
| 54 | 🟢 BUY | Oct 17, 2025 11:55am ET | $444.00 | 21 | $9,324.00 | — | — | — |
| 🔴 SELL | Oct 20, 2025 10:00am ET | $459.00 | 21 | $9,639.00 | $9,673.13 |
+$315.00 (+3.4%) |
🎯 +5% Target
0m held |
|
| 55 | 🟢 BUY | Oct 21, 2025 11:00am ET | $465.38 | 20 | $9,307.50 | — | — | — |
| 🔴 SELL | Oct 22, 2025 10:00am ET | $542.10 | 20 | $10,841.94 | $11,207.57 |
+$1,534.44 (+16.5%) |
🎯 +5% Target
0m held |
|
| 56 | 🟢 BUY | Oct 23, 2025 12:10pm ET | $544.90 | 20 | $10,898.00 | — | — | — |
| 🔴 SELL | Oct 24, 2025 12:40pm ET | $549.52 | 20 | $10,990.40 | $11,299.97 |
+$92.40 (+0.8%) |
END_OF_DAY
0m held |
|
| 57 | 🟢 BUY | Oct 27, 2025 3:35pm ET | $550.88 | 20 | $11,017.60 | — | — | — |
| 🔴 SELL | Oct 28, 2025 11:25am ET | $544.68 | 20 | $10,893.50 | $11,175.87 |
$-124.10 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 58 | 🟢 BUY | Nov 3, 2025 12:10pm ET | $537.82 | 20 | $10,756.40 | — | — | — |
| 🔴 SELL | Nov 4, 2025 12:40pm ET | $536.27 | 20 | $10,725.30 | $11,144.77 |
$-31.10 (-0.3%) |
END_OF_DAY
0m held |
|
| 59 | 🟢 BUY | Nov 5, 2025 12:25pm ET | $544.23 | 20 | $10,884.60 | — | — | — |
| 🔴 SELL | Nov 6, 2025 12:55pm ET | $545.41 | 20 | $10,908.20 | $11,168.37 |
+$23.60 (+0.2%) |
END_OF_DAY
0m held |
|
| 60 | 🟢 BUY | Nov 7, 2025 10:15am ET | $549.21 | 20 | $10,984.20 | — | — | — |
| 🔴 SELL | Nov 7, 2025 1:00pm ET | $560.35 | 20 | $11,206.90 | $11,391.07 |
+$222.70 (+2.0%) |
🎯 +5% Target
0m held |
|
| 61 | 🟢 BUY | Nov 10, 2025 3:45pm ET | $576.07 | 19 | $10,945.24 | — | — | — |
| 🔴 SELL | Nov 12, 2025 10:15am ET | $573.40 | 19 | $10,894.60 | $11,340.43 |
$-50.64 (-0.5%) |
END_OF_DAY
0m held |
|
| 62 | 🟢 BUY | Nov 17, 2025 11:55am ET | $554.03 | 20 | $11,080.60 | — | — | — |
| 🔴 SELL | Nov 17, 2025 1:55pm ET | $548.29 | 20 | $10,965.80 | $11,225.63 |
$-114.80 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 63 | 🟢 BUY | Nov 19, 2025 10:30am ET | $557.99 | 20 | $11,159.70 | — | — | — |
| 🔴 SELL | Nov 20, 2025 10:00am ET | $571.98 | 20 | $11,439.70 | $11,505.63 |
+$280.00 (+2.5%) |
🎯 +5% Target
0m held |
|
| 64 | 🟢 BUY | Nov 21, 2025 11:50am ET | $559.56 | 20 | $11,191.20 | — | — | — |
| 🔴 SELL | Nov 24, 2025 12:20pm ET | $568.13 | 20 | $11,362.60 | $11,677.03 |
+$171.40 (+1.5%) |
END_OF_DAY
0m held |
|
| 65 | 🟢 BUY | Nov 24, 2025 12:35pm ET | $569.22 | 20 | $11,384.40 | — | — | — |
| 🔴 SELL | Nov 25, 2025 10:00am ET | $562.76 | 20 | $11,255.20 | $11,547.83 |
$-129.20 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 66 | 🟢 BUY | Nov 25, 2025 10:25am ET | $570.91 | 20 | $11,418.20 | — | — | — |
| 🔴 SELL | Nov 26, 2025 10:55am ET | $576.86 | 20 | $11,537.20 | $11,666.83 |
+$119.00 (+1.0%) |
END_OF_DAY
0m held |
|
| 67 | 🟢 BUY | Dec 19, 2025 2:10pm ET | $574.10 | 20 | $11,481.90 | — | — | — |
| 🔴 SELL | Dec 22, 2025 2:40pm ET | $580.67 | 20 | $11,613.40 | $11,798.33 |
+$131.50 (+1.1%) |
END_OF_DAY
0m held |
|
| 68 | 🟢 BUY | Dec 22, 2025 2:55pm ET | $581.38 | 20 | $11,627.60 | — | — | — |
| 🔴 SELL | Dec 23, 2025 10:00am ET | $574.46 | 20 | $11,489.10 | $11,659.83 |
$-138.50 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 69 | 🟢 BUY | Jan 6, 2026 10:15am ET | $587.68 | 19 | $11,165.92 | — | — | — |
| 🔴 SELL | Jan 7, 2026 10:35am ET | $600.29 | 19 | $11,405.42 | $11,899.33 |
+$239.50 (+2.1%) |
🎯 +5% Target
0m held |
|
| 70 | 🟢 BUY | Jan 7, 2026 11:30am ET | $603.28 | 19 | $11,462.32 | — | — | — |
| 🔴 SELL | Jan 7, 2026 1:15pm ET | $597.23 | 19 | $11,347.37 | $11,784.38 |
$-114.95 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 71 | 🟢 BUY | Jan 26, 2026 11:30am ET | $532.35 | 22 | $11,711.70 | — | — | — |
| 🔴 SELL | Jan 27, 2026 11:25am ET | $525.81 | 22 | $11,567.82 | $11,640.50 |
$-143.88 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 72 | 🟢 BUY | Feb 9, 2026 11:05am ET | $493.26 | 23 | $11,344.87 | — | — | — |
| 🔴 SELL | Feb 10, 2026 11:35am ET | $495.96 | 23 | $11,407.08 | $11,702.71 |
+$62.21 (+0.6%) |
END_OF_DAY
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$11,702.71
Net Profit/Loss:
+$1,702.71
Total Return:
+17.03%