LTCUSD Orion Breakout's Analysis
Last Year: 2025-02-14 to present • 116 trades in period
-11.46%
Last Year Return
$9,148.27
Current Value
39%
Win Rate
$10,332.66
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
105,422
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
$10,332.66
Current Value
$9,148.27
Period P&L
$-1,184.39
Max Drawdown
-32.7%
Sharpe Ratio
-0.03
Trade Statistics (Last Year)
Trades in Period
116
Winners / Losers
45 /
71
Best Trade
+7.09%
Worst Trade
-9.74%
Avg Trade Return
-0.07%
Avg Hold Time
16.1h
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$2,390,537.08
Estimated Fees
$5,976.34
Gross P&L
$-1,184.39
Net P&L (after fees)
$-7,160.73
Gross Return
-11.46%
Net Return (after fees)
-69.30%
⚠️ 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
📈 LTCUSD 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 - 116 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Orion Breakout had $10,332.66 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 19, 2025 10:30am ET | $137.02 | 75 | $10,276.50 | — | — | — |
| 🔴 SELL | Feb 19, 2025 11:50am ET | $135.38 | 75 | $10,153.50 | $10,209.66 |
$-123.00 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Feb 25, 2025 10:50am ET | $112.48 | 90 | $10,123.20 | — | — | — |
| 🔴 SELL | Feb 25, 2025 11:00am ET | $110.92 | 90 | $9,982.80 | $10,069.26 |
$-140.40 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Feb 28, 2025 2:20pm ET | $126.70 | 79 | $10,009.30 | — | — | — |
| 🔴 SELL | Mar 3, 2025 10:00am ET | $114.36 | 79 | $9,034.44 | $9,094.40 |
$-974.86 (-9.7%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Mar 5, 2025 12:25pm ET | $103.81 | 87 | $9,031.47 | — | — | — |
| 🔴 SELL | Mar 6, 2025 10:05am ET | $106.60 | 87 | $9,274.20 | $9,337.13 |
+$242.73 (+2.7%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Mar 11, 2025 11:55am ET | $90.01 | 103 | $9,271.03 | — | — | — |
| 🔴 SELL | Mar 11, 2025 12:20pm ET | $92.07 | 103 | $9,483.21 | $9,549.31 |
+$212.18 (+2.3%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Mar 14, 2025 11:15am ET | $92.24 | 103 | $9,500.72 | — | — | — |
| 🔴 SELL | Mar 14, 2025 12:00pm ET | $91.25 | 103 | $9,398.75 | $9,447.34 |
$-101.97 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Mar 17, 2025 2:55pm ET | $94.15 | 100 | $9,415.00 | — | — | — |
| 🔴 SELL | Mar 18, 2025 10:00am ET | $87.63 | 100 | $8,763.00 | $8,795.34 |
$-652.00 (-6.9%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Mar 19, 2025 3:05pm ET | $92.63 | 94 | $8,707.22 | — | — | — |
| 🔴 SELL | Mar 20, 2025 11:35am ET | $91.65 | 94 | $8,615.10 | $8,703.22 |
$-92.12 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Mar 20, 2025 3:55pm ET | $92.62 | 93 | $8,614.03 | — | — | — |
| 🔴 SELL | Mar 24, 2025 10:15am ET | $94.76 | 93 | $8,812.68 | $8,901.87 |
+$198.65 (+2.3%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Mar 24, 2025 10:20am ET | $94.70 | 94 | $8,901.80 | — | — | — |
| 🔴 SELL | Mar 24, 2025 10:30am ET | $93.70 | 94 | $8,807.80 | $8,807.87 |
$-94.00 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Mar 27, 2025 10:40am ET | $94.03 | 93 | $8,744.79 | — | — | — |
| 🔴 SELL | Mar 27, 2025 12:25pm ET | $93.05 | 93 | $8,653.65 | $8,716.73 |
$-91.14 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Mar 31, 2025 10:50am ET | $83.09 | 104 | $8,641.36 | — | — | — |
| 🔴 SELL | Apr 1, 2025 10:50am ET | $84.93 | 104 | $8,832.72 | $8,908.09 |
+$191.36 (+2.2%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Apr 1, 2025 11:15am ET | $85.53 | 104 | $8,895.12 | — | — | — |
| 🔴 SELL | Apr 1, 2025 2:00pm ET | $84.66 | 104 | $8,804.64 | $8,817.61 |
$-90.48 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Apr 2, 2025 11:05am ET | $84.24 | 104 | $8,760.96 | — | — | — |
| 🔴 SELL | Apr 2, 2025 11:40am ET | $86.57 | 104 | $9,003.28 | $9,059.93 |
+$242.32 (+2.8%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Apr 4, 2025 11:45am ET | $84.63 | 107 | $9,055.41 | — | — | — |
| 🔴 SELL | Apr 4, 2025 12:30pm ET | $83.73 | 107 | $8,959.11 | $8,963.63 |
$-96.30 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 16 | 🟢 BUY | Apr 9, 2025 1:00pm ET | $72.63 | 123 | $8,933.49 | — | — | — |
| 🔴 SELL | Apr 9, 2025 1:20pm ET | $74.13 | 123 | $9,117.99 | $9,148.13 |
+$184.50 (+2.1%) |
🎯 +5% Target
0m held |
|
| 17 | 🟢 BUY | Apr 11, 2025 1:40pm ET | $77.22 | 118 | $9,111.96 | — | — | — |
| 🔴 SELL | Apr 14, 2025 10:45am ET | $78.90 | 118 | $9,310.20 | $9,346.37 |
+$198.24 (+2.2%) |
🎯 +5% Target
0m held |
|
| 18 | 🟢 BUY | Apr 14, 2025 10:50am ET | $79.18 | 118 | $9,343.24 | — | — | — |
| 🔴 SELL | Apr 14, 2025 11:00am ET | $78.28 | 118 | $9,237.04 | $9,240.17 |
$-106.20 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 19 | 🟢 BUY | Apr 16, 2025 10:30am ET | $75.11 | 123 | $9,238.53 | — | — | — |
| 🔴 SELL | Apr 16, 2025 12:35pm ET | $74.12 | 123 | $9,116.76 | $9,118.40 |
$-121.77 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 20 | 🟢 BUY | Apr 17, 2025 12:20pm ET | $75.76 | 120 | $9,091.20 | — | — | — |
| 🔴 SELL | Apr 17, 2025 3:25pm ET | $74.94 | 120 | $8,992.80 | $9,020.00 |
$-98.40 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 21 | 🟢 BUY | Apr 22, 2025 10:45am ET | $81.67 | 110 | $8,983.70 | — | — | — |
| 🔴 SELL | Apr 22, 2025 2:00pm ET | $83.33 | 110 | $9,166.30 | $9,202.60 |
+$182.60 (+2.0%) |
🎯 +5% Target
0m held |
|
| 22 | 🟢 BUY | Apr 24, 2025 10:35am ET | $82.63 | 111 | $9,171.93 | — | — | — |
| 🔴 SELL | Apr 25, 2025 10:00am ET | $85.79 | 111 | $9,522.69 | $9,553.36 |
+$350.76 (+3.8%) |
🎯 +5% Target
0m held |
|
| 23 | 🟢 BUY | Apr 25, 2025 10:10am ET | $86.53 | 110 | $9,518.30 | — | — | — |
| 🔴 SELL | Apr 28, 2025 10:40am ET | $85.99 | 110 | $9,458.90 | $9,493.96 |
$-59.40 (-0.6%) |
END_OF_DAY
0m held |
|
| 24 | 🟢 BUY | Apr 29, 2025 12:00pm ET | $86.29 | 110 | $9,491.90 | — | — | — |
| 🔴 SELL | Apr 30, 2025 10:00am ET | $82.34 | 110 | $9,057.40 | $9,059.46 |
$-434.50 (-4.6%) |
🛑 -10% Stop
0m held |
|
| 25 | 🟢 BUY | May 1, 2025 11:05am ET | $87.70 | 103 | $9,033.10 | — | — | — |
| 🔴 SELL | May 1, 2025 12:35pm ET | $89.79 | 103 | $9,248.37 | $9,274.73 |
+$215.27 (+2.4%) |
🎯 +5% Target
0m held |
|
| 26 | 🟢 BUY | May 2, 2025 10:50am ET | $89.39 | 103 | $9,207.17 | — | — | — |
| 🔴 SELL | May 2, 2025 11:25am ET | $88.41 | 103 | $9,106.23 | $9,173.79 |
$-100.94 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 27 | 🟢 BUY | May 6, 2025 10:15am ET | $82.57 | 111 | $9,165.27 | — | — | — |
| 🔴 SELL | May 6, 2025 3:10pm ET | $84.25 | 111 | $9,351.75 | $9,360.27 |
+$186.48 (+2.0%) |
🎯 +5% Target
0m held |
|
| 28 | 🟢 BUY | May 8, 2025 11:20am ET | $92.94 | 100 | $9,294.00 | — | — | — |
| 🔴 SELL | May 9, 2025 10:00am ET | $99.53 | 100 | $9,953.00 | $10,019.27 |
+$659.00 (+7.1%) |
🎯 +5% Target
0m held |
|
| 29 | 🟢 BUY | May 13, 2025 2:50pm ET | $102.83 | 97 | $9,974.51 | — | — | — |
| 🔴 SELL | May 14, 2025 10:00am ET | $100.54 | 97 | $9,752.38 | $9,797.14 |
$-222.13 (-2.2%) |
🛑 -10% Stop
0m held |
|
| 30 | 🟢 BUY | May 15, 2025 11:50am ET | $98.70 | 99 | $9,771.30 | — | — | — |
| 🔴 SELL | May 16, 2025 10:00am ET | $101.25 | 99 | $10,023.75 | $10,049.59 |
+$252.45 (+2.6%) |
🎯 +5% Target
0m held |
|
| 31 | 🟢 BUY | May 19, 2025 10:50am ET | $96.90 | 103 | $9,980.70 | — | — | — |
| 🔴 SELL | May 19, 2025 1:00pm ET | $98.87 | 103 | $10,183.61 | $10,252.50 |
+$202.91 (+2.0%) |
🎯 +5% Target
0m held |
|
| 32 | 🟢 BUY | May 20, 2025 11:35am ET | $94.17 | 108 | $10,170.36 | — | — | — |
| 🔴 SELL | May 20, 2025 2:55pm ET | $93.20 | 108 | $10,065.60 | $10,147.74 |
$-104.76 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 33 | 🟢 BUY | May 21, 2025 11:00am ET | $96.40 | 105 | $10,122.00 | — | — | — |
| 🔴 SELL | May 21, 2025 1:20pm ET | $94.96 | 105 | $9,970.80 | $9,996.54 |
$-151.20 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 34 | 🟢 BUY | Jun 2, 2025 2:25pm ET | $89.04 | 112 | $9,972.48 | — | — | — |
| 🔴 SELL | Jun 3, 2025 2:55pm ET | $90.19 | 112 | $10,101.28 | $10,125.34 |
+$128.80 (+1.3%) |
END_OF_DAY
0m held |
|
| 35 | 🟢 BUY | Jun 3, 2025 3:10pm ET | $90.26 | 112 | $10,109.12 | — | — | — |
| 🔴 SELL | Jun 4, 2025 1:05pm ET | $89.32 | 112 | $10,003.84 | $10,020.06 |
$-105.28 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 36 | 🟢 BUY | Jun 6, 2025 11:10am ET | $86.96 | 115 | $10,000.40 | — | — | — |
| 🔴 SELL | Jun 9, 2025 10:00am ET | $88.70 | 115 | $10,200.50 | $10,220.16 |
+$200.10 (+2.0%) |
🎯 +5% Target
0m held |
|
| 37 | 🟢 BUY | Jun 10, 2025 3:35pm ET | $92.36 | 110 | $10,159.60 | — | — | — |
| 🔴 SELL | Jun 12, 2025 10:00am ET | $89.01 | 110 | $9,791.10 | $9,851.66 |
$-368.50 (-3.6%) |
🛑 -10% Stop
0m held |
|
| 38 | 🟢 BUY | Jun 12, 2025 1:25pm ET | $89.62 | 109 | $9,768.58 | — | — | — |
| 🔴 SELL | Jun 12, 2025 2:25pm ET | $88.64 | 109 | $9,661.76 | $9,744.84 |
$-106.82 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 39 | 🟢 BUY | Jun 13, 2025 12:10pm ET | $85.04 | 114 | $9,694.56 | — | — | — |
| 🔴 SELL | Jun 13, 2025 2:30pm ET | $84.06 | 114 | $9,582.84 | $9,633.12 |
$-111.72 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 40 | 🟢 BUY | Jun 16, 2025 10:25am ET | $88.51 | 108 | $9,559.08 | — | — | — |
| 🔴 SELL | Jun 17, 2025 10:00am ET | $85.43 | 108 | $9,226.44 | $9,300.48 |
$-332.64 (-3.5%) |
🛑 -10% Stop
0m held |
|
| 41 | 🟢 BUY | Jun 18, 2025 10:10am ET | $85.00 | 109 | $9,265.00 | — | — | — |
| 🔴 SELL | Jun 18, 2025 1:30pm ET | $84.14 | 109 | $9,171.26 | $9,206.74 |
$-93.74 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 42 | 🟢 BUY | Jun 23, 2025 2:30pm ET | $82.79 | 111 | $9,189.69 | — | — | — |
| 🔴 SELL | Jun 24, 2025 10:15am ET | $84.60 | 111 | $9,390.60 | $9,407.65 |
+$200.91 (+2.2%) |
🎯 +5% Target
0m held |
|
| 43 | 🟢 BUY | Jun 24, 2025 12:50pm ET | $84.97 | 110 | $9,346.70 | — | — | — |
| 🔴 SELL | Jun 25, 2025 11:15am ET | $84.08 | 110 | $9,248.80 | $9,309.75 |
$-97.90 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 44 | 🟢 BUY | Jun 26, 2025 10:55am ET | $85.19 | 109 | $9,285.71 | — | — | — |
| 🔴 SELL | Jun 26, 2025 11:30am ET | $84.28 | 109 | $9,186.52 | $9,210.56 |
$-99.19 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 45 | 🟢 BUY | Jun 27, 2025 12:30pm ET | $84.95 | 108 | $9,174.60 | — | — | — |
| 🔴 SELL | Jun 27, 2025 1:25pm ET | $84.04 | 108 | $9,076.32 | $9,112.28 |
$-98.28 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 46 | 🟢 BUY | Jun 30, 2025 3:20pm ET | $86.75 | 105 | $9,108.75 | — | — | — |
| 🔴 SELL | Jul 1, 2025 10:00am ET | $85.56 | 105 | $8,983.80 | $8,987.33 |
$-124.95 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 47 | 🟢 BUY | Jul 2, 2025 10:25am ET | $85.65 | 104 | $8,907.60 | — | — | — |
| 🔴 SELL | Jul 2, 2025 12:15pm ET | $87.73 | 104 | $9,123.92 | $9,203.65 |
+$216.32 (+2.4%) |
🎯 +5% Target
0m held |
|
| 48 | 🟢 BUY | Jul 8, 2025 1:40pm ET | $87.50 | 105 | $9,187.40 | — | — | — |
| 🔴 SELL | Jul 9, 2025 2:10pm ET | $89.02 | 105 | $9,347.10 | $9,363.36 |
+$159.71 (+1.7%) |
END_OF_DAY
0m held |
|
| 49 | 🟢 BUY | Jul 9, 2025 3:25pm ET | $89.56 | 104 | $9,314.24 | — | — | — |
| 🔴 SELL | Jul 10, 2025 12:10pm ET | $91.69 | 104 | $9,535.76 | $9,584.88 |
+$221.52 (+2.4%) |
🎯 +5% Target
0m held |
|
| 50 | 🟢 BUY | Jul 10, 2025 12:20pm ET | $91.81 | 104 | $9,548.24 | — | — | — |
| 🔴 SELL | Jul 11, 2025 10:00am ET | $96.48 | 104 | $10,033.92 | $10,070.56 |
+$485.68 (+5.1%) |
🎯 +5% Target
0m held |
|
| 51 | 🟢 BUY | Jul 11, 2025 11:35am ET | $98.09 | 102 | $10,005.18 | — | — | — |
| 🔴 SELL | Jul 11, 2025 11:55am ET | $96.68 | 102 | $9,861.36 | $9,926.74 |
$-143.82 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 52 | 🟢 BUY | Jul 15, 2025 12:50pm ET | $94.48 | 105 | $9,920.40 | — | — | — |
| 🔴 SELL | Jul 16, 2025 10:00am ET | $97.12 | 105 | $10,197.60 | $10,203.94 |
+$277.20 (+2.8%) |
🎯 +5% Target
0m held |
|
| 53 | 🟢 BUY | Jul 16, 2025 10:45am ET | $97.94 | 104 | $10,185.76 | — | — | — |
| 🔴 SELL | Jul 16, 2025 11:20am ET | $96.77 | 104 | $10,064.08 | $10,082.26 |
$-121.68 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 54 | 🟢 BUY | Jul 17, 2025 10:25am ET | $100.74 | 100 | $10,074.00 | — | — | — |
| 🔴 SELL | Jul 18, 2025 10:00am ET | $106.10 | 100 | $10,610.00 | $10,618.26 |
+$536.00 (+5.3%) |
🎯 +5% Target
0m held |
|
| 55 | 🟢 BUY | Jul 21, 2025 10:15am ET | $118.78 | 89 | $10,571.42 | — | — | — |
| 🔴 SELL | Jul 21, 2025 12:05pm ET | $117.42 | 89 | $10,450.38 | $10,497.22 |
$-121.04 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 56 | 🟢 BUY | Jul 22, 2025 11:15am ET | $116.19 | 90 | $10,457.10 | — | — | — |
| 🔴 SELL | Jul 22, 2025 1:35pm ET | $118.74 | 90 | $10,686.60 | $10,726.72 |
+$229.50 (+2.2%) |
🎯 +5% Target
0m held |
|
| 57 | 🟢 BUY | Jul 24, 2025 10:35am ET | $114.09 | 94 | $10,724.46 | — | — | — |
| 🔴 SELL | Jul 24, 2025 12:10pm ET | $112.74 | 94 | $10,597.56 | $10,599.82 |
$-126.90 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 58 | 🟢 BUY | Jul 30, 2025 10:50am ET | $109.32 | 96 | $10,494.72 | — | — | — |
| 🔴 SELL | Jul 30, 2025 2:55pm ET | $108.04 | 96 | $10,371.84 | $10,476.94 |
$-122.88 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 59 | 🟢 BUY | Aug 1, 2025 10:20am ET | $106.52 | 98 | $10,438.96 | — | — | — |
| 🔴 SELL | Aug 1, 2025 11:20am ET | $105.23 | 98 | $10,312.54 | $10,350.52 |
$-126.42 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 60 | 🟢 BUY | Aug 4, 2025 10:15am ET | $119.59 | 86 | $10,284.74 | — | — | — |
| 🔴 SELL | Aug 4, 2025 11:45am ET | $118.29 | 86 | $10,172.94 | $10,238.72 |
$-111.80 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 61 | 🟢 BUY | Aug 6, 2025 10:50am ET | $116.69 | 87 | $10,152.03 | — | — | — |
| 🔴 SELL | Aug 6, 2025 2:30pm ET | $119.03 | 87 | $10,355.61 | $10,442.30 |
+$203.58 (+2.0%) |
🎯 +5% Target
0m held |
|
| 62 | 🟢 BUY | Aug 8, 2025 2:30pm ET | $124.52 | 83 | $10,335.16 | — | — | — |
| 🔴 SELL | Aug 11, 2025 3:00pm ET | $124.49 | 83 | $10,332.67 | $10,439.81 |
$-2.49 (-0.0%) |
END_OF_DAY
0m held |
|
| 63 | 🟢 BUY | Aug 12, 2025 11:25am ET | $123.46 | 84 | $10,370.64 | — | — | — |
| 🔴 SELL | Aug 12, 2025 2:35pm ET | $126.00 | 84 | $10,584.00 | $10,653.17 |
+$213.36 (+2.1%) |
🎯 +5% Target
0m held |
|
| 64 | 🟢 BUY | Aug 20, 2025 11:15am ET | $115.69 | 92 | $10,643.48 | — | — | — |
| 🔴 SELL | Aug 21, 2025 11:10am ET | $114.37 | 92 | $10,522.04 | $10,531.73 |
$-121.44 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 65 | 🟢 BUY | Aug 22, 2025 10:00am ET | $116.45 | 90 | $10,480.50 | — | — | — |
| 🔴 SELL | Aug 22, 2025 10:25am ET | $118.90 | 90 | $10,701.00 | $10,752.23 |
+$220.50 (+2.1%) |
🎯 +5% Target
0m held |
|
| 66 | 🟢 BUY | Aug 26, 2025 12:35pm ET | $112.93 | 95 | $10,728.35 | — | — | — |
| 🔴 SELL | Aug 27, 2025 1:05pm ET | $113.57 | 95 | $10,789.15 | $10,813.03 |
+$60.80 (+0.6%) |
END_OF_DAY
0m held |
|
| 67 | 🟢 BUY | Sep 10, 2025 12:20pm ET | $116.76 | 92 | $10,741.92 | — | — | — |
| 🔴 SELL | Sep 10, 2025 3:10pm ET | $115.44 | 92 | $10,620.48 | $10,691.59 |
$-121.44 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 68 | 🟢 BUY | Sep 12, 2025 10:15am ET | $116.66 | 91 | $10,616.06 | — | — | — |
| 🔴 SELL | Sep 15, 2025 10:00am ET | $113.48 | 91 | $10,326.68 | $10,402.21 |
$-289.38 (-2.7%) |
🛑 -10% Stop
0m held |
|
| 69 | 🟢 BUY | Sep 16, 2025 1:10pm ET | $115.60 | 89 | $10,288.40 | — | — | — |
| 🔴 SELL | Sep 17, 2025 10:00am ET | $114.21 | 89 | $10,164.69 | $10,278.50 |
$-123.71 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 70 | 🟢 BUY | Sep 18, 2025 11:45am ET | $117.44 | 87 | $10,217.28 | — | — | — |
| 🔴 SELL | Sep 19, 2025 10:05am ET | $116.20 | 87 | $10,109.40 | $10,170.62 |
$-107.88 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 71 | 🟢 BUY | Sep 24, 2025 10:50am ET | $107.61 | 94 | $10,115.34 | — | — | — |
| 🔴 SELL | Sep 24, 2025 2:10pm ET | $106.52 | 94 | $10,012.88 | $10,068.16 |
$-102.46 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 72 | 🟢 BUY | Sep 26, 2025 1:05pm ET | $104.22 | 96 | $10,005.12 | — | — | — |
| 🔴 SELL | Sep 29, 2025 10:00am ET | $106.86 | 96 | $10,258.56 | $10,321.60 |
+$253.44 (+2.5%) |
🎯 +5% Target
0m held |
|
| 73 | 🟢 BUY | Sep 30, 2025 3:50pm ET | $106.63 | 96 | $10,236.48 | — | — | — |
| 🔴 SELL | Oct 1, 2025 10:00am ET | $111.30 | 96 | $10,684.80 | $10,769.92 |
+$448.32 (+4.4%) |
🎯 +5% Target
0m held |
|
| 74 | 🟢 BUY | Oct 1, 2025 3:15pm ET | $111.95 | 96 | $10,747.20 | — | — | — |
| 🔴 SELL | Oct 2, 2025 10:00am ET | $119.14 | 96 | $11,437.44 | $11,460.16 |
+$690.24 (+6.4%) |
🎯 +5% Target
0m held |
|
| 75 | 🟢 BUY | Oct 3, 2025 10:50am ET | $119.75 | 95 | $11,376.25 | — | — | — |
| 🔴 SELL | Oct 3, 2025 1:35pm ET | $122.99 | 95 | $11,684.05 | $11,767.96 |
+$307.80 (+2.7%) |
🎯 +5% Target
0m held |
|
| 76 | 🟢 BUY | Oct 6, 2025 11:30am ET | $121.37 | 96 | $11,651.52 | — | — | — |
| 🔴 SELL | Oct 6, 2025 12:00pm ET | $120.05 | 96 | $11,524.80 | $11,641.24 |
$-126.72 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 77 | 🟢 BUY | Oct 8, 2025 12:55pm ET | $117.71 | 98 | $11,535.58 | — | — | — |
| 🔴 SELL | Oct 9, 2025 12:55pm ET | $115.83 | 98 | $11,351.34 | $11,457.00 |
$-184.24 (-1.6%) |
🛑 -10% Stop
0m held |
|
| 78 | 🟢 BUY | Oct 13, 2025 1:55pm ET | $99.84 | 114 | $11,381.76 | — | — | — |
| 🔴 SELL | Oct 14, 2025 10:00am ET | $93.26 | 114 | $10,631.64 | $10,706.88 |
$-750.12 (-6.6%) |
🛑 -10% Stop
0m held |
|
| 79 | 🟢 BUY | Oct 14, 2025 10:15am ET | $94.22 | 113 | $10,646.86 | — | — | — |
| 🔴 SELL | Oct 14, 2025 1:10pm ET | $96.19 | 113 | $10,869.47 | $10,929.49 |
+$222.61 (+2.1%) |
🎯 +5% Target
0m held |
|
| 80 | 🟢 BUY | Oct 17, 2025 11:55am ET | $90.00 | 121 | $10,890.00 | — | — | — |
| 🔴 SELL | Oct 20, 2025 10:00am ET | $95.27 | 121 | $11,527.67 | $11,567.16 |
+$637.67 (+5.9%) |
🎯 +5% Target
0m held |
|
| 81 | 🟢 BUY | Oct 21, 2025 10:10am ET | $94.31 | 122 | $11,505.82 | — | — | — |
| 🔴 SELL | Oct 21, 2025 11:20am ET | $96.42 | 122 | $11,763.24 | $11,824.58 |
+$257.42 (+2.2%) |
🎯 +5% Target
0m held |
|
| 82 | 🟢 BUY | Oct 22, 2025 12:50pm ET | $95.08 | 124 | $11,789.92 | — | — | — |
| 🔴 SELL | Oct 22, 2025 1:00pm ET | $94.04 | 124 | $11,660.96 | $11,695.62 |
$-128.96 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 83 | 🟢 BUY | Oct 23, 2025 11:30am ET | $94.41 | 123 | $11,612.43 | — | — | — |
| 🔴 SELL | Oct 24, 2025 12:00pm ET | $95.12 | 123 | $11,699.76 | $11,782.95 |
+$87.33 (+0.8%) |
END_OF_DAY
0m held |
|
| 84 | 🟢 BUY | Oct 27, 2025 11:05am ET | $99.77 | 118 | $11,772.86 | — | — | — |
| 🔴 SELL | Oct 27, 2025 11:35am ET | $101.91 | 118 | $12,025.38 | $12,035.47 |
+$252.52 (+2.1%) |
🎯 +5% Target
0m held |
|
| 85 | 🟢 BUY | Oct 31, 2025 11:05am ET | $95.92 | 125 | $11,990.00 | — | — | — |
| 🔴 SELL | Oct 31, 2025 12:50pm ET | $94.83 | 125 | $11,853.75 | $11,899.22 |
$-136.25 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 86 | 🟢 BUY | Nov 5, 2025 11:30am ET | $87.99 | 135 | $11,878.65 | — | — | — |
| 🔴 SELL | Nov 6, 2025 10:00am ET | $86.79 | 135 | $11,716.65 | $11,737.22 |
$-162.00 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 87 | 🟢 BUY | Nov 7, 2025 10:15am ET | $90.36 | 129 | $11,656.44 | — | — | — |
| 🔴 SELL | Nov 7, 2025 10:30am ET | $92.85 | 129 | $11,977.65 | $12,058.43 |
+$321.21 (+2.8%) |
🎯 +5% Target
0m held |
|
| 88 | 🟢 BUY | Nov 10, 2025 10:05am ET | $108.11 | 111 | $12,000.21 | — | — | — |
| 🔴 SELL | Nov 10, 2025 11:30am ET | $106.94 | 111 | $11,870.34 | $11,928.56 |
$-129.87 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 89 | 🟢 BUY | Nov 14, 2025 11:30am ET | $97.78 | 121 | $11,831.38 | — | — | — |
| 🔴 SELL | Nov 14, 2025 12:35pm ET | $96.79 | 121 | $11,711.59 | $11,808.77 |
$-119.79 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 90 | 🟢 BUY | Nov 18, 2025 10:20am ET | $97.05 | 121 | $11,743.05 | — | — | — |
| 🔴 SELL | Nov 18, 2025 11:00am ET | $95.98 | 121 | $11,613.58 | $11,679.30 |
$-129.47 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 91 | 🟢 BUY | Nov 24, 2025 10:40am ET | $84.48 | 138 | $11,657.83 | — | — | — |
| 🔴 SELL | Nov 24, 2025 12:25pm ET | $86.20 | 138 | $11,895.60 | $11,917.07 |
+$237.77 (+2.0%) |
🎯 +5% Target
0m held |
|
| 92 | 🟢 BUY | Nov 25, 2025 11:15am ET | $85.50 | 139 | $11,884.50 | — | — | — |
| 🔴 SELL | Nov 26, 2025 10:00am ET | $84.01 | 139 | $11,677.39 | $11,709.96 |
$-207.11 (-1.7%) |
🛑 -10% Stop
0m held |
|
| 93 | 🟢 BUY | Nov 26, 2025 12:25pm ET | $85.44 | 137 | $11,705.28 | — | — | — |
| 🔴 SELL | Nov 28, 2025 12:05pm ET | $84.56 | 137 | $11,584.72 | $11,589.40 |
$-120.56 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 94 | 🟢 BUY | Dec 2, 2025 10:00am ET | $81.00 | 143 | $11,583.00 | — | — | — |
| 🔴 SELL | Dec 2, 2025 10:40am ET | $82.79 | 143 | $11,839.11 | $11,845.51 |
+$256.11 (+2.2%) |
🎯 +5% Target
0m held |
|
| 95 | 🟢 BUY | Dec 4, 2025 10:35am ET | $84.85 | 139 | $11,794.15 | — | — | — |
| 🔴 SELL | Dec 4, 2025 11:45am ET | $83.92 | 139 | $11,664.88 | $11,716.24 |
$-129.27 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 96 | 🟢 BUY | Dec 9, 2025 10:00am ET | $84.51 | 138 | $11,662.52 | — | — | — |
| 🔴 SELL | Dec 9, 2025 11:10am ET | $86.70 | 138 | $11,964.60 | $12,018.32 |
+$302.08 (+2.6%) |
🎯 +5% Target
0m held |
|
| 97 | 🟢 BUY | Dec 10, 2025 11:25am ET | $84.95 | 141 | $11,977.95 | — | — | — |
| 🔴 SELL | Dec 10, 2025 3:10pm ET | $86.92 | 141 | $12,255.72 | $12,296.09 |
+$277.77 (+2.3%) |
🎯 +5% Target
0m held |
|
| 98 | 🟢 BUY | Dec 11, 2025 1:40pm ET | $82.17 | 149 | $12,243.33 | — | — | — |
| 🔴 SELL | Dec 12, 2025 10:05am ET | $83.96 | 149 | $12,510.04 | $12,562.80 |
+$266.71 (+2.2%) |
🎯 +5% Target
0m held |
|
| 99 | 🟢 BUY | Dec 16, 2025 10:45am ET | $79.13 | 158 | $12,502.54 | — | — | — |
| 🔴 SELL | Dec 17, 2025 10:55am ET | $78.23 | 158 | $12,360.34 | $12,420.60 |
$-142.20 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 100 | 🟢 BUY | Dec 19, 2025 2:30pm ET | $77.42 | 160 | $12,387.20 | — | — | — |
| 🔴 SELL | Dec 22, 2025 10:05am ET | $78.98 | 160 | $12,636.80 | $12,670.20 |
+$249.60 (+2.0%) |
🎯 +5% Target
0m held |
|
| 101 | 🟢 BUY | Dec 22, 2025 10:55am ET | $79.27 | 159 | $12,603.93 | — | — | — |
| 🔴 SELL | Dec 22, 2025 12:05pm ET | $78.38 | 159 | $12,462.42 | $12,528.69 |
$-141.51 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 102 | 🟢 BUY | Dec 23, 2025 11:15am ET | $77.37 | 161 | $12,456.57 | — | — | — |
| 🔴 SELL | Dec 23, 2025 12:55pm ET | $76.47 | 161 | $12,311.67 | $12,383.79 |
$-144.90 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 103 | 🟢 BUY | Jan 5, 2026 10:35am ET | $83.24 | 148 | $12,319.52 | — | — | — |
| 🔴 SELL | Jan 5, 2026 12:20pm ET | $82.25 | 148 | $12,172.70 | $12,236.97 |
$-146.82 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 104 | 🟢 BUY | Jan 8, 2026 10:55am ET | $81.37 | 150 | $12,204.90 | — | — | — |
| 🔴 SELL | Jan 8, 2026 3:05pm ET | $80.45 | 150 | $12,067.50 | $12,099.57 |
$-137.40 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 105 | 🟢 BUY | Jan 9, 2026 10:25am ET | $81.62 | 148 | $12,079.32 | — | — | — |
| 🔴 SELL | Jan 12, 2026 10:00am ET | $76.58 | 148 | $11,333.84 | $11,354.09 |
$-745.48 (-6.2%) |
🛑 -10% Stop
0m held |
|
| 106 | 🟢 BUY | Jan 12, 2026 11:25am ET | $77.55 | 146 | $11,322.30 | — | — | — |
| 🔴 SELL | Jan 12, 2026 12:10pm ET | $76.77 | 146 | $11,208.42 | $11,240.21 |
$-113.88 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 107 | 🟢 BUY | Jan 13, 2026 11:45am ET | $77.83 | 144 | $11,207.52 | — | — | — |
| 🔴 SELL | Jan 13, 2026 12:15pm ET | $76.92 | 144 | $11,076.48 | $11,109.17 |
$-131.04 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 108 | 🟢 BUY | Jan 16, 2026 1:20pm ET | $73.58 | 150 | $11,037.00 | — | — | — |
| 🔴 SELL | Jan 20, 2026 10:00am ET | $69.25 | 150 | $10,387.50 | $10,459.67 |
$-649.50 (-5.9%) |
🛑 -10% Stop
0m held |
|
| 109 | 🟢 BUY | Jan 23, 2026 11:00am ET | $68.41 | 152 | $10,398.78 | — | — | — |
| 🔴 SELL | Jan 23, 2026 3:25pm ET | $67.64 | 152 | $10,281.28 | $10,342.17 |
$-117.50 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 110 | 🟢 BUY | Jan 27, 2026 11:00am ET | $69.91 | 147 | $10,276.77 | — | — | — |
| 🔴 SELL | Jan 27, 2026 12:40pm ET | $69.10 | 147 | $10,157.70 | $10,223.10 |
$-119.07 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 111 | 🟢 BUY | Jan 28, 2026 12:50pm ET | $69.68 | 146 | $10,173.28 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:00am ET | $66.03 | 146 | $9,640.67 | $9,690.49 |
$-532.61 (-5.2%) |
🛑 -10% Stop
0m held |
|
| 112 | 🟢 BUY | Jan 30, 2026 12:20pm ET | $65.46 | 148 | $9,688.08 | — | — | — |
| 🔴 SELL | Jan 30, 2026 1:10pm ET | $64.73 | 148 | $9,580.04 | $9,582.45 |
$-108.04 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 113 | 🟢 BUY | Feb 2, 2026 10:35am ET | $60.91 | 157 | $9,562.87 | — | — | — |
| 🔴 SELL | Feb 2, 2026 12:40pm ET | $60.20 | 157 | $9,451.40 | $9,470.98 |
$-111.47 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 114 | 🟢 BUY | Feb 3, 2026 3:30pm ET | $60.61 | 156 | $9,455.16 | — | — | — |
| 🔴 SELL | Feb 4, 2026 10:00am ET | $58.50 | 156 | $9,126.00 | $9,141.82 |
$-329.16 (-3.5%) |
🛑 -10% Stop
0m held |
|
| 115 | 🟢 BUY | Feb 6, 2026 11:20am ET | $54.95 | 166 | $9,121.70 | — | — | — |
| 🔴 SELL | Feb 6, 2026 12:25pm ET | $56.05 | 166 | $9,304.30 | $9,324.42 |
+$182.60 (+2.0%) |
🎯 +5% Target
0m held |
|
| 116 | 🟢 BUY | Feb 9, 2026 10:50am ET | $54.16 | 172 | $9,315.00 | — | — | — |
| 🔴 SELL | Feb 10, 2026 10:00am ET | $53.13 | 172 | $9,138.84 | $9,148.27 |
$-176.15 (-1.9%) |
🛑 -10% Stop
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,148.27
Net Profit/Loss:
$-851.73
Total Return:
-8.52%