Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y

Data Transparency (Last Year)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
105,410
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
$14,363.29
Current Value
$19,017.44
Period P&L
$4,654.15
Max Drawdown
-22.6%
Sharpe Ratio
0.10

Trade Statistics (Last Year)

Trades in Period
117
Winners / Losers
47 / 70
Best Trade
+12.46%
Worst Trade
-7.42%
Avg Trade Return
+0.28%
Avg Hold Time
8.6h

💰 Trading Cost Analysis (Alpaca Fees) (Last Year)

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$4,392,602.49
Estimated Fees
$10,981.51
Gross P&L
$4,654.15
Net P&L (after fees)
$-6,327.36
Gross Return
+32.40%
Net Return (after fees)
-44.05%

⚠️ 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

📈 LINKUSD 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 - 117 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Orion Breakout had $14,363.29 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 12:45pm ET $19.81 724 $14,344.61
🔴 SELL Feb 14, 2025 1:25pm ET $19.61 724 $14,198.36 $14,217.04 $-146.25
(-1.0%)
🛑 -10% Stop
0m held
2 🟢 BUY Feb 25, 2025 12:25pm ET $14.90 954 $14,216.51
🔴 SELL Feb 25, 2025 1:25pm ET $14.72 954 $14,039.06 $14,039.60 $-177.44
(-1.2%)
🛑 -10% Stop
0m held
3 🟢 BUY Feb 26, 2025 10:05am ET $15.63 898 $14,039.33
🔴 SELL Feb 26, 2025 11:05am ET $15.47 898 $13,891.66 $13,891.93 $-147.67
(-1.1%)
🛑 -10% Stop
0m held
4 🟢 BUY Feb 28, 2025 10:10am ET $14.54 955 $13,883.79
🔴 SELL Mar 3, 2025 10:00am ET $16.35 955 $15,613.30 $15,621.44 +$1,729.51
(+12.5%)
🎯 +5% Target
0m held
5 🟢 BUY Mar 4, 2025 1:50pm ET $14.35 1,088 $15,617.15
🔴 SELL Mar 4, 2025 3:20pm ET $14.72 1,088 $16,019.71 $16,024.00 +$402.56
(+2.6%)
🎯 +5% Target
0m held
6 🟢 BUY Mar 5, 2025 12:15pm ET $16.01 1,001 $16,023.01
🔴 SELL Mar 5, 2025 2:00pm ET $16.33 1,001 $16,349.33 $16,350.33 +$326.33
(+2.0%)
🎯 +5% Target
0m held
7 🟢 BUY Mar 6, 2025 10:05am ET $17.23 949 $16,346.53
🔴 SELL Mar 6, 2025 11:20am ET $16.99 949 $16,121.61 $16,125.42 $-224.91
(-1.4%)
🛑 -10% Stop
0m held
8 🟢 BUY Mar 11, 2025 2:10pm ET $13.33 1,209 $16,114.28
🔴 SELL Mar 11, 2025 3:35pm ET $13.62 1,209 $16,464.16 $16,475.30 +$349.88
(+2.2%)
🎯 +5% Target
0m held
9 🟢 BUY Mar 14, 2025 11:00am ET $14.43 1,141 $16,466.91
🔴 SELL Mar 14, 2025 3:40pm ET $14.08 1,141 $16,069.84 $16,078.23 $-397.07
(-2.4%)
🛑 -10% Stop
0m held
10 🟢 BUY Mar 17, 2025 1:30pm ET $13.89 1,157 $16,074.20
🔴 SELL Mar 17, 2025 3:40pm ET $14.20 1,157 $16,429.40 $16,433.43 +$355.20
(+2.2%)
🎯 +5% Target
0m held
11 🟢 BUY Mar 19, 2025 11:35am ET $14.61 1,124 $16,423.89
🔴 SELL Mar 19, 2025 12:40pm ET $14.46 1,124 $16,251.92 $16,261.46 $-171.97
(-1.1%)
🛑 -10% Stop
0m held
12 🟢 BUY Mar 24, 2025 10:05am ET $15.28 1,064 $16,257.92
🔴 SELL Mar 24, 2025 10:30am ET $15.09 1,064 $16,050.44 $16,053.98 $-207.48
(-1.3%)
🛑 -10% Stop
0m held
13 🟢 BUY Mar 27, 2025 10:30am ET $15.59 1,029 $16,039.02
🔴 SELL Mar 27, 2025 12:50pm ET $15.40 1,029 $15,850.72 $15,865.67 $-188.31
(-1.2%)
🛑 -10% Stop
0m held
14 🟢 BUY Mar 31, 2025 10:30am ET $13.57 1,169 $15,858.65
🔴 SELL Apr 1, 2025 10:00am ET $13.92 1,169 $16,267.45 $16,274.47 +$408.80
(+2.6%)
🎯 +5% Target
0m held
15 🟢 BUY Apr 1, 2025 11:10am ET $14.22 1,144 $16,272.26
🔴 SELL Apr 2, 2025 10:00am ET $13.65 1,144 $15,612.17 $15,614.38 $-660.09
(-4.1%)
🛑 -10% Stop
0m held
16 🟢 BUY Apr 2, 2025 11:00am ET $13.86 1,126 $15,602.98
🔴 SELL Apr 2, 2025 11:35am ET $14.17 1,126 $15,949.79 $15,961.19 +$346.81
(+2.2%)
🎯 +5% Target
0m held
17 🟢 BUY Apr 3, 2025 3:05pm ET $12.69 1,257 $15,956.36
🔴 SELL Apr 4, 2025 10:30am ET $12.51 1,257 $15,727.58 $15,732.42 $-228.77
(-1.4%)
🛑 -10% Stop
0m held
18 🟢 BUY Apr 4, 2025 11:10am ET $12.85 1,224 $15,730.85
🔴 SELL Apr 4, 2025 11:35am ET $12.69 1,224 $15,528.89 $15,530.46 $-201.96
(-1.3%)
🛑 -10% Stop
0m held
19 🟢 BUY Apr 7, 2025 10:10am ET $11.56 1,343 $15,519.71
🔴 SELL Apr 7, 2025 10:20am ET $11.36 1,343 $15,253.79 $15,264.55 $-265.91
(-1.7%)
🛑 -10% Stop
0m held
20 🟢 BUY Apr 9, 2025 1:00pm ET $11.60 1,316 $15,263.77
🔴 SELL Apr 9, 2025 1:20pm ET $11.93 1,316 $15,699.88 $15,700.66 +$436.11
(+2.9%)
🎯 +5% Target
0m held
21 🟢 BUY Apr 11, 2025 1:35pm ET $12.74 1,232 $15,694.45
🔴 SELL Apr 14, 2025 10:10am ET $13.00 1,232 $16,014.77 $16,020.98 +$320.32
(+2.0%)
🎯 +5% Target
0m held
22 🟢 BUY Apr 14, 2025 10:50am ET $13.20 1,213 $16,011.60
🔴 SELL Apr 14, 2025 11:00am ET $13.04 1,213 $15,821.16 $15,830.54 $-190.44
(-1.2%)
🛑 -10% Stop
0m held
23 🟢 BUY Apr 16, 2025 10:20am ET $12.27 1,289 $15,819.90
🔴 SELL Apr 16, 2025 1:45pm ET $12.10 1,289 $15,593.03 $15,603.68 $-226.86
(-1.4%)
🛑 -10% Stop
0m held
24 🟢 BUY Apr 17, 2025 12:20pm ET $12.59 1,238 $15,591.37
🔴 SELL Apr 17, 2025 3:15pm ET $12.46 1,238 $15,425.48 $15,437.79 $-165.89
(-1.1%)
🛑 -10% Stop
0m held
25 🟢 BUY Apr 22, 2025 10:55am ET $13.82 1,116 $15,428.37
🔴 SELL Apr 23, 2025 10:00am ET $15.07 1,116 $16,812.54 $16,821.96 +$1,384.17
(+9.0%)
🎯 +5% Target
0m held
26 🟢 BUY Apr 24, 2025 10:05am ET $14.76 1,139 $16,816.62
🔴 SELL Apr 24, 2025 11:10am ET $15.11 1,139 $17,212.74 $17,218.08 +$396.12
(+2.4%)
🎯 +5% Target
0m held
27 🟢 BUY Apr 25, 2025 10:10am ET $15.19 1,133 $17,205.74
🔴 SELL Apr 25, 2025 1:35pm ET $14.99 1,133 $16,983.67 $16,996.01 $-222.07
(-1.3%)
🛑 -10% Stop
0m held
28 🟢 BUY Apr 30, 2025 2:05pm ET $14.29 1,189 $16,995.55
🔴 SELL Apr 30, 2025 3:25pm ET $14.14 1,189 $16,807.70 $16,808.16 $-187.85
(-1.1%)
🛑 -10% Stop
0m held
29 🟢 BUY May 2, 2025 10:25am ET $14.75 1,139 $16,801.39
🔴 SELL May 5, 2025 10:00am ET $13.73 1,139 $15,643.03 $15,649.80 $-1,158.36
(-6.9%)
🛑 -10% Stop
0m held
30 🟢 BUY May 6, 2025 10:15am ET $13.45 1,163 $15,641.19
🔴 SELL May 7, 2025 10:00am ET $13.75 1,163 $15,990.09 $15,998.70 +$348.90
(+2.2%)
🎯 +5% Target
0m held
31 🟢 BUY May 8, 2025 11:20am ET $15.12 1,058 $15,998.02
🔴 SELL May 8, 2025 3:45pm ET $15.47 1,058 $16,369.38 $16,370.06 +$371.36
(+2.3%)
🎯 +5% Target
0m held
32 🟢 BUY May 13, 2025 12:05pm ET $16.98 963 $16,355.59
🔴 SELL May 13, 2025 2:50pm ET $17.39 963 $16,742.72 $16,757.19 +$387.13
(+2.4%)
🎯 +5% Target
0m held
33 🟢 BUY May 15, 2025 12:45pm ET $16.55 1,012 $16,748.60
🔴 SELL May 15, 2025 2:20pm ET $16.34 1,012 $16,532.03 $16,540.62 $-216.57
(-1.3%)
🛑 -10% Stop
0m held
34 🟢 BUY May 19, 2025 11:05am ET $15.49 1,067 $16,526.76
🔴 SELL May 19, 2025 3:35pm ET $15.83 1,067 $16,891.68 $16,905.53 +$364.91
(+2.2%)
🎯 +5% Target
0m held
35 🟢 BUY May 21, 2025 10:55am ET $16.09 1,050 $16,896.60
🔴 SELL May 21, 2025 12:40pm ET $16.48 1,050 $17,299.80 $17,308.73 +$403.20
(+2.4%)
🎯 +5% Target
0m held
36 🟢 BUY May 22, 2025 10:15am ET $16.68 1,037 $17,301.31
🔴 SELL May 23, 2025 10:00am ET $16.39 1,037 $16,994.36 $17,001.78 $-306.95
(-1.8%)
🛑 -10% Stop
0m held
37 🟢 BUY Jun 3, 2025 10:55am ET $14.37 1,182 $16,987.70
🔴 SELL Jun 4, 2025 10:00am ET $14.02 1,182 $16,576.37 $16,590.44 $-411.34
(-2.4%)
🛑 -10% Stop
0m held
38 🟢 BUY Jun 6, 2025 10:55am ET $13.63 1,217 $16,588.93
🔴 SELL Jun 6, 2025 1:05pm ET $13.48 1,217 $16,406.38 $16,407.89 $-182.55
(-1.1%)
🛑 -10% Stop
0m held
39 🟢 BUY Jun 9, 2025 11:25am ET $14.01 1,171 $16,404.54
🔴 SELL Jun 10, 2025 10:00am ET $15.06 1,171 $17,638.77 $17,642.12 +$1,234.23
(+7.5%)
🎯 +5% Target
0m held
40 🟢 BUY Jun 10, 2025 12:00pm ET $15.44 1,142 $17,635.03
🔴 SELL Jun 10, 2025 12:20pm ET $15.25 1,142 $17,418.93 $17,426.02 $-216.10
(-1.2%)
🛑 -10% Stop
0m held
41 🟢 BUY Jun 11, 2025 10:30am ET $15.61 1,116 $17,420.76
🔴 SELL Jun 11, 2025 11:10am ET $15.45 1,116 $17,236.62 $17,241.88 $-184.14
(-1.1%)
🛑 -10% Stop
0m held
42 🟢 BUY Jun 13, 2025 11:40am ET $13.46 1,280 $17,231.36
🔴 SELL Jun 13, 2025 1:15pm ET $13.32 1,280 $17,053.44 $17,063.96 $-177.92
(-1.0%)
🛑 -10% Stop
0m held
43 🟢 BUY Jun 18, 2025 10:05am ET $12.94 1,319 $17,061.27
🔴 SELL Jun 18, 2025 12:15pm ET $12.79 1,319 $16,867.37 $16,870.07 $-193.89
(-1.1%)
🛑 -10% Stop
0m held
44 🟢 BUY Jun 23, 2025 3:05pm ET $12.15 1,388 $16,861.42
🔴 SELL Jun 24, 2025 10:00am ET $13.26 1,388 $18,403.49 $18,412.14 +$1,542.07
(+9.2%)
🎯 +5% Target
0m held
45 🟢 BUY Jun 24, 2025 10:05am ET $13.33 1,381 $18,401.83
🔴 SELL Jun 24, 2025 12:45pm ET $13.63 1,381 $18,820.27 $18,830.58 +$418.44
(+2.3%)
🎯 +5% Target
0m held
46 🟢 BUY Jun 27, 2025 11:50am ET $13.07 1,441 $18,826.67
🔴 SELL Jun 27, 2025 1:35pm ET $12.92 1,441 $18,619.16 $18,623.08 $-207.50
(-1.1%)
🛑 -10% Stop
0m held
47 🟢 BUY Jun 30, 2025 11:45am ET $13.43 1,386 $18,611.21
🔴 SELL Jun 30, 2025 12:25pm ET $13.28 1,386 $18,401.92 $18,413.79 $-209.29
(-1.1%)
🛑 -10% Stop
0m held
48 🟢 BUY Jul 2, 2025 10:55am ET $13.23 1,392 $18,413.38
🔴 SELL Jul 2, 2025 12:05pm ET $13.55 1,392 $18,864.38 $18,864.80 +$451.01
(+2.5%)
🎯 +5% Target
0m held
49 🟢 BUY Jul 8, 2025 1:10pm ET $13.79 1,367 $18,855.03
🔴 SELL Jul 9, 2025 10:10am ET $14.08 1,367 $19,244.63 $19,254.40 +$389.60
(+2.1%)
🎯 +5% Target
0m held
50 🟢 BUY Jul 9, 2025 3:40pm ET $14.24 1,352 $19,251.13
🔴 SELL Jul 10, 2025 12:30pm ET $14.55 1,352 $19,667.54 $19,670.82 +$416.42
(+2.2%)
🎯 +5% Target
0m held
51 🟢 BUY Jul 10, 2025 12:35pm ET $14.54 1,353 $19,665.86
🔴 SELL Jul 11, 2025 10:00am ET $15.68 1,353 $21,210.98 $21,215.95 +$1,545.13
(+7.9%)
🎯 +5% Target
0m held
52 🟢 BUY Jul 11, 2025 10:40am ET $15.83 1,339 $21,201.73
🔴 SELL Jul 11, 2025 11:50am ET $15.61 1,339 $20,895.10 $20,909.32 $-306.63
(-1.4%)
🛑 -10% Stop
0m held
53 🟢 BUY Jul 15, 2025 1:20pm ET $15.80 1,323 $20,906.05
🔴 SELL Jul 15, 2025 1:55pm ET $16.13 1,323 $21,343.96 $21,347.23 +$437.91
(+2.1%)
🎯 +5% Target
0m held
54 🟢 BUY Jul 16, 2025 10:30am ET $16.75 1,274 $21,334.40
🔴 SELL Jul 16, 2025 11:35am ET $16.50 1,274 $21,024.91 $21,037.74 $-309.49
(-1.4%)
🛑 -10% Stop
0m held
55 🟢 BUY Jul 21, 2025 10:20am ET $20.22 1,040 $21,023.60
🔴 SELL Jul 21, 2025 11:30am ET $19.94 1,040 $20,740.72 $20,754.86 $-282.88
(-1.4%)
🛑 -10% Stop
0m held
56 🟢 BUY Jul 22, 2025 12:10pm ET $19.53 1,062 $20,740.86
🔴 SELL Jul 22, 2025 1:10pm ET $19.27 1,062 $20,468.93 $20,482.93 $-271.93
(-1.3%)
🛑 -10% Stop
0m held
57 🟢 BUY Jul 24, 2025 10:35am ET $18.32 1,118 $20,477.29
🔴 SELL Jul 24, 2025 11:10am ET $18.69 1,118 $20,892.07 $20,897.71 +$414.78
(+2.0%)
🎯 +5% Target
0m held
58 🟢 BUY Jul 30, 2025 10:45am ET $17.54 1,191 $20,890.14
🔴 SELL Jul 30, 2025 2:55pm ET $17.27 1,191 $20,573.33 $20,580.90 $-316.81
(-1.5%)
🛑 -10% Stop
0m held
59 🟢 BUY Jul 31, 2025 12:35pm ET $17.81 1,155 $20,575.17
🔴 SELL Jul 31, 2025 1:00pm ET $17.61 1,155 $20,334.93 $20,340.66 $-240.24
(-1.2%)
🛑 -10% Stop
0m held
60 🟢 BUY Aug 4, 2025 11:05am ET $16.93 1,201 $20,335.33
🔴 SELL Aug 5, 2025 10:00am ET $16.60 1,201 $19,936.60 $19,941.93 $-398.73
(-2.0%)
🛑 -10% Stop
0m held
61 🟢 BUY Aug 6, 2025 10:05am ET $16.56 1,204 $19,935.83
🔴 SELL Aug 6, 2025 10:20am ET $16.39 1,204 $19,731.15 $19,737.25 $-204.68
(-1.0%)
🛑 -10% Stop
0m held
62 🟢 BUY Aug 7, 2025 3:40pm ET $18.22 1,083 $19,734.43
🔴 SELL Aug 8, 2025 10:00am ET $19.86 1,083 $21,511.63 $21,514.45 +$1,777.20
(+9.0%)
🎯 +5% Target
0m held
63 🟢 BUY Aug 11, 2025 12:00pm ET $22.17 970 $21,504.90
🔴 SELL Aug 11, 2025 12:20pm ET $21.93 970 $21,272.10 $21,281.65 $-232.80
(-1.1%)
🛑 -10% Stop
0m held
64 🟢 BUY Aug 12, 2025 10:25am ET $23.16 918 $21,263.63
🔴 SELL Aug 12, 2025 11:15am ET $23.63 918 $21,691.42 $21,709.44 +$427.79
(+2.0%)
🎯 +5% Target
0m held
65 🟢 BUY Aug 14, 2025 11:05am ET $23.21 935 $21,698.55
🔴 SELL Aug 14, 2025 11:15am ET $22.88 935 $21,391.87 $21,402.76 $-306.68
(-1.4%)
🛑 -10% Stop
0m held
66 🟢 BUY Aug 20, 2025 10:40am ET $25.48 840 $21,400.68
🔴 SELL Aug 20, 2025 11:05am ET $26.02 840 $21,860.16 $21,862.24 +$459.48
(+2.1%)
🎯 +5% Target
0m held
67 🟢 BUY Aug 22, 2025 10:00am ET $25.90 844 $21,855.38
🔴 SELL Aug 22, 2025 10:10am ET $26.55 844 $22,404.68 $22,411.54 +$549.30
(+2.5%)
🎯 +5% Target
0m held
68 🟢 BUY Aug 25, 2025 10:25am ET $24.66 908 $22,394.91
🔴 SELL Aug 25, 2025 12:00pm ET $24.38 908 $22,139.76 $22,156.39 $-255.15
(-1.1%)
🛑 -10% Stop
0m held
69 🟢 BUY Sep 3, 2025 12:00pm ET $23.88 927 $22,136.96
🔴 SELL Sep 3, 2025 2:45pm ET $23.64 927 $21,914.28 $21,933.71 $-222.68
(-1.0%)
🛑 -10% Stop
0m held
70 🟢 BUY Sep 11, 2025 3:50pm ET $23.94 916 $21,930.87
🔴 SELL Sep 12, 2025 10:00am ET $24.63 916 $22,562.91 $22,565.75 +$632.04
(+2.9%)
🎯 +5% Target
0m held
71 🟢 BUY Sep 12, 2025 10:05am ET $24.58 917 $22,543.53
🔴 SELL Sep 12, 2025 3:40pm ET $25.12 917 $23,030.46 $23,052.68 +$486.93
(+2.2%)
🎯 +5% Target
0m held
72 🟢 BUY Sep 16, 2025 1:20pm ET $23.73 971 $23,045.71
🔴 SELL Sep 16, 2025 2:35pm ET $23.49 971 $22,806.85 $22,813.81 $-238.87
(-1.0%)
🛑 -10% Stop
0m held
73 🟢 BUY Sep 17, 2025 1:40pm ET $23.24 981 $22,800.40
🔴 SELL Sep 17, 2025 1:55pm ET $22.87 981 $22,436.45 $22,449.86 $-363.95
(-1.6%)
🛑 -10% Stop
0m held
74 🟢 BUY Sep 24, 2025 10:45am ET $21.90 1,025 $22,444.43
🔴 SELL Sep 25, 2025 10:00am ET $20.98 1,025 $21,504.50 $21,509.94 $-939.92
(-4.2%)
🛑 -10% Stop
0m held
75 🟢 BUY Sep 25, 2025 10:15am ET $21.14 1,017 $21,502.43
🔴 SELL Sep 25, 2025 11:05am ET $20.92 1,017 $21,277.67 $21,285.18 $-224.76
(-1.1%)
🛑 -10% Stop
0m held
76 🟢 BUY Sep 26, 2025 12:15pm ET $20.79 1,023 $21,270.22
🔴 SELL Sep 26, 2025 2:20pm ET $21.22 1,023 $21,710.11 $21,725.07 +$439.89
(+2.1%)
🎯 +5% Target
0m held
77 🟢 BUY Sep 29, 2025 10:25am ET $21.56 1,007 $21,708.91
🔴 SELL Sep 29, 2025 12:55pm ET $21.32 1,007 $21,468.23 $21,484.40 $-240.67
(-1.1%)
🛑 -10% Stop
0m held
78 🟢 BUY Oct 2, 2025 12:10pm ET $22.58 951 $21,472.63
🔴 SELL Oct 2, 2025 3:05pm ET $23.07 951 $21,938.62 $21,950.39 +$465.99
(+2.2%)
🎯 +5% Target
0m held
79 🟢 BUY Oct 3, 2025 11:30am ET $22.58 972 $21,949.70
🔴 SELL Oct 3, 2025 12:40pm ET $23.08 972 $22,433.76 $22,434.45 +$484.06
(+2.2%)
🎯 +5% Target
0m held
80 🟢 BUY Oct 6, 2025 10:30am ET $22.81 983 $22,422.75
🔴 SELL Oct 6, 2025 10:55am ET $22.57 983 $22,185.68 $22,197.38 $-237.07
(-1.1%)
🛑 -10% Stop
0m held
81 🟢 BUY Oct 13, 2025 2:40pm ET $19.94 1,113 $22,187.66
🔴 SELL Oct 14, 2025 10:00am ET $18.46 1,113 $20,541.53 $20,551.25 $-1,646.13
(-7.4%)
🛑 -10% Stop
0m held
82 🟢 BUY Oct 14, 2025 10:15am ET $18.70 1,098 $20,535.89
🔴 SELL Oct 14, 2025 11:10am ET $18.47 1,098 $20,278.96 $20,294.32 $-256.93
(-1.2%)
🛑 -10% Stop
0m held
83 🟢 BUY Oct 17, 2025 12:00pm ET $16.80 1,207 $20,277.60
🔴 SELL Oct 17, 2025 12:30pm ET $16.55 1,207 $19,975.85 $19,992.57 $-301.75
(-1.5%)
🛑 -10% Stop
0m held
84 🟢 BUY Oct 21, 2025 10:10am ET $18.23 1,096 $19,977.89
🔴 SELL Oct 21, 2025 10:55am ET $18.74 1,096 $20,537.94 $20,552.63 +$560.06
(+2.8%)
🎯 +5% Target
0m held
85 🟢 BUY Oct 23, 2025 11:30am ET $17.52 1,172 $20,535.78
🔴 SELL Oct 24, 2025 12:00pm ET $17.50 1,172 $20,514.69 $20,531.53 $-21.10
(-0.1%)
END_OF_DAY
0m held
86 🟢 BUY Oct 27, 2025 12:15pm ET $18.55 1,106 $20,520.72
🔴 SELL Oct 28, 2025 10:40am ET $18.36 1,106 $20,300.63 $20,311.44 $-220.09
(-1.1%)
🛑 -10% Stop
0m held
87 🟢 BUY Oct 29, 2025 2:30pm ET $18.46 1,100 $20,302.70
🔴 SELL Oct 29, 2025 2:35pm ET $17.61 1,100 $19,369.90 $19,378.64 $-932.80
(-4.6%)
🛑 -10% Stop
0m held
88 🟢 BUY Oct 31, 2025 11:05am ET $17.43 1,111 $19,365.84
🔴 SELL Oct 31, 2025 12:05pm ET $17.20 1,111 $19,108.09 $19,120.89 $-257.75
(-1.3%)
🛑 -10% Stop
0m held
89 🟢 BUY Nov 5, 2025 10:50am ET $15.09 1,267 $19,113.96
🔴 SELL Nov 6, 2025 10:00am ET $14.60 1,267 $18,498.20 $18,505.13 $-615.76
(-3.2%)
🛑 -10% Stop
0m held
90 🟢 BUY Nov 7, 2025 10:25am ET $14.99 1,234 $18,491.49
🔴 SELL Nov 7, 2025 11:25am ET $15.31 1,234 $18,888.84 $18,902.48 +$397.35
(+2.1%)
🎯 +5% Target
0m held
91 🟢 BUY Nov 18, 2025 10:20am ET $13.69 1,380 $18,892.20
🔴 SELL Nov 18, 2025 2:15pm ET $13.97 1,380 $19,274.46 $19,284.74 +$382.26
(+2.0%)
🎯 +5% Target
0m held
92 🟢 BUY Nov 19, 2025 10:05am ET $13.47 1,431 $19,278.43
🔴 SELL Nov 19, 2025 10:20am ET $13.24 1,431 $18,952.16 $18,958.47 $-326.27
(-1.7%)
🛑 -10% Stop
0m held
93 🟢 BUY Nov 24, 2025 11:40am ET $12.73 1,489 $18,953.72
🔴 SELL Nov 24, 2025 12:30pm ET $13.01 1,489 $19,364.45 $19,369.20 +$410.73
(+2.2%)
🎯 +5% Target
0m held
94 🟢 BUY Nov 25, 2025 12:10pm ET $12.99 1,490 $19,356.59
🔴 SELL Nov 25, 2025 2:15pm ET $12.81 1,490 $19,088.39 $19,101.00 $-268.20
(-1.4%)
🛑 -10% Stop
0m held
95 🟢 BUY Nov 26, 2025 12:25pm ET $13.17 1,450 $19,100.85
🔴 SELL Nov 26, 2025 1:15pm ET $13.45 1,450 $19,498.37 $19,498.52 +$397.52
(+2.1%)
🎯 +5% Target
0m held
96 🟢 BUY Dec 2, 2025 10:00am ET $12.83 1,519 $19,488.77
🔴 SELL Dec 2, 2025 10:20am ET $13.12 1,519 $19,935.36 $19,945.11 +$446.59
(+2.3%)
🎯 +5% Target
0m held
97 🟢 BUY Dec 4, 2025 10:35am ET $14.58 1,367 $19,930.86
🔴 SELL Dec 4, 2025 10:45am ET $14.43 1,367 $19,724.44 $19,738.69 $-206.42
(-1.0%)
🛑 -10% Stop
0m held
98 🟢 BUY Dec 5, 2025 10:00am ET $14.09 1,401 $19,734.49
🔴 SELL Dec 5, 2025 11:00am ET $13.91 1,401 $19,480.91 $19,485.11 $-253.58
(-1.3%)
🛑 -10% Stop
0m held
99 🟢 BUY Dec 9, 2025 10:00am ET $13.88 1,403 $19,479.25
🔴 SELL Dec 9, 2025 10:40am ET $14.18 1,403 $19,901.04 $19,906.89 +$421.78
(+2.2%)
🎯 +5% Target
0m held
100 🟢 BUY Dec 11, 2025 1:40pm ET $13.79 1,443 $19,904.74
🔴 SELL Dec 12, 2025 10:00am ET $14.10 1,443 $20,347.74 $20,349.89 +$443.00
(+2.2%)
🎯 +5% Target
0m held
101 🟢 BUY Dec 23, 2025 11:00am ET $12.36 1,646 $20,339.62
🔴 SELL Dec 24, 2025 10:00am ET $12.09 1,646 $19,896.85 $19,907.12 $-442.77
(-2.2%)
🛑 -10% Stop
0m held
102 🟢 BUY Dec 24, 2025 3:15pm ET $12.26 1,623 $19,896.36
🔴 SELL Dec 26, 2025 10:05am ET $12.12 1,623 $19,677.25 $19,688.01 $-219.11
(-1.1%)
🛑 -10% Stop
0m held
103 🟢 BUY Jan 2, 2026 11:30am ET $13.29 1,481 $19,686.93
🔴 SELL Jan 5, 2026 10:00am ET $13.58 1,481 $20,113.46 $20,114.54 +$426.53
(+2.2%)
🎯 +5% Target
0m held
104 🟢 BUY Jan 5, 2026 10:40am ET $13.72 1,466 $20,109.12
🔴 SELL Jan 5, 2026 12:20pm ET $13.56 1,466 $19,871.63 $19,877.05 $-237.49
(-1.2%)
🛑 -10% Stop
0m held
105 🟢 BUY Jan 8, 2026 10:55am ET $13.28 1,496 $19,872.86
🔴 SELL Jan 8, 2026 3:00pm ET $13.12 1,496 $19,633.50 $19,637.69 $-239.36
(-1.2%)
🛑 -10% Stop
0m held
106 🟢 BUY Jan 9, 2026 10:20am ET $13.25 1,482 $19,629.09
🔴 SELL Jan 9, 2026 2:10pm ET $13.09 1,482 $19,396.42 $19,405.02 $-232.67
(-1.2%)
🛑 -10% Stop
0m held
107 🟢 BUY Jan 12, 2026 10:35am ET $13.22 1,467 $19,398.14
🔴 SELL Jan 13, 2026 10:35am ET $13.49 1,467 $19,794.23 $19,801.11 +$396.09
(+2.0%)
🎯 +5% Target
0m held
108 🟢 BUY Jan 13, 2026 11:00am ET $13.61 1,455 $19,796.73
🔴 SELL Jan 14, 2026 10:00am ET $14.09 1,455 $20,502.41 $20,506.78 +$705.67
(+3.6%)
🎯 +5% Target
0m held
109 🟢 BUY Jan 14, 2026 11:05am ET $14.29 1,434 $20,493.29
🔴 SELL Jan 14, 2026 1:30pm ET $14.11 1,434 $20,229.44 $20,242.92 $-263.86
(-1.3%)
🛑 -10% Stop
0m held
110 🟢 BUY Jan 21, 2026 10:15am ET $12.52 1,616 $20,233.94
🔴 SELL Jan 21, 2026 10:35am ET $12.37 1,616 $19,988.30 $19,997.29 $-245.63
(-1.2%)
🛑 -10% Stop
0m held
111 🟢 BUY Jan 23, 2026 10:45am ET $12.26 1,631 $19,996.06
🔴 SELL Jan 23, 2026 3:35pm ET $12.12 1,631 $19,772.86 $19,774.09 $-223.20
(-1.1%)
🛑 -10% Stop
0m held
112 🟢 BUY Jan 26, 2026 10:10am ET $12.09 1,635 $19,765.52
🔴 SELL Jan 26, 2026 10:35am ET $11.96 1,635 $19,549.70 $19,558.27 $-215.82
(-1.1%)
🛑 -10% Stop
0m held
113 🟢 BUY Jan 30, 2026 1:55pm ET $10.89 1,795 $19,547.55
🔴 SELL Jan 30, 2026 3:25pm ET $10.77 1,795 $19,339.33 $19,350.05 $-208.22
(-1.1%)
🛑 -10% Stop
0m held
114 🟢 BUY Feb 2, 2026 10:20am ET $9.95 1,944 $19,348.63
🔴 SELL Feb 2, 2026 1:10pm ET $9.85 1,944 $19,148.40 $19,149.82 $-200.23
(-1.0%)
🛑 -10% Stop
0m held
115 🟢 BUY Feb 3, 2026 3:35pm ET $9.78 1,958 $19,149.24
🔴 SELL Feb 4, 2026 10:00am ET $9.26 1,958 $18,138.91 $18,139.49 $-1,010.33
(-5.3%)
🛑 -10% Stop
0m held
116 🟢 BUY Feb 6, 2026 11:05am ET $8.65 2,097 $18,139.05
🔴 SELL Feb 6, 2026 11:50am ET $8.84 2,097 $18,545.87 $18,546.31 +$406.82
(+2.2%)
🎯 +5% Target
0m held
117 🟢 BUY Feb 9, 2026 10:35am ET $8.72 2,127 $18,540.34
🔴 SELL Feb 9, 2026 12:35pm ET $8.94 2,127 $19,011.47 $19,017.44 +$471.13
(+2.5%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $19,017.44
Net Profit/Loss: +$9,017.44
Total Return: +90.17%
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