MS Orion Breakout's Analysis
Last Year: 2025-02-14 to present • 80 trades in period
+10.42%
Last Year Return
$13,329.36
Current Value
55%
Win Rate
$12,070.97
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
23,622
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
$12,070.97
Current Value
$13,329.36
Period P&L
$1,258.39
Max Drawdown
-14.4%
Sharpe Ratio
0.07
Trade Statistics (Last Year)
Trades in Period
80
Winners / Losers
44 /
36
Best Trade
+6.58%
Worst Trade
-8.90%
Avg Trade Return
+0.15%
Avg Hold Time
1.4d
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,922,877.00
Estimated Fees
$0.00
Gross P&L
$1,258.39
Net P&L (after fees)
$1,258.39
Gross Return
+10.42%
Net Return (after fees)
+10.42%
✅ 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
📈 MS 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 - 80 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Orion Breakout had $12,070.97 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 1:50pm ET | $139.45 | 86 | $11,992.70 | — | — | — |
| 🔴 SELL | Feb 18, 2025 2:20pm ET | $139.87 | 86 | $12,028.82 | $12,107.09 |
+$36.12 (+0.3%) |
END_OF_DAY
0m held |
|
| 2 | 🟢 BUY | Feb 18, 2025 3:55pm ET | $140.73 | 86 | $12,102.78 | — | — | — |
| 🔴 SELL | Feb 20, 2025 10:00am ET | $137.23 | 86 | $11,801.78 | $11,806.09 |
$-301.00 (-2.5%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Feb 28, 2025 10:55am ET | $131.14 | 90 | $11,802.60 | — | — | — |
| 🔴 SELL | Mar 3, 2025 10:40am ET | $133.97 | 90 | $12,057.30 | $12,060.79 |
+$254.70 (+2.2%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Mar 5, 2025 2:00pm ET | $123.97 | 97 | $12,025.48 | — | — | — |
| 🔴 SELL | Mar 6, 2025 10:00am ET | $122.06 | 97 | $11,839.82 | $11,875.13 |
$-185.66 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Mar 6, 2025 10:15am ET | $122.28 | 97 | $11,861.16 | — | — | — |
| 🔴 SELL | Mar 6, 2025 12:25pm ET | $120.80 | 97 | $11,717.12 | $11,731.08 |
$-144.05 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Mar 11, 2025 2:50pm ET | $113.23 | 103 | $11,662.18 | — | — | — |
| 🔴 SELL | Mar 11, 2025 3:55pm ET | $112.04 | 103 | $11,540.12 | $11,609.03 |
$-122.05 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Mar 14, 2025 11:05am ET | $115.16 | 100 | $11,516.00 | — | — | — |
| 🔴 SELL | Mar 17, 2025 11:35am ET | $116.97 | 100 | $11,697.00 | $11,790.03 |
+$181.00 (+1.6%) |
END_OF_DAY
0m held |
|
| 8 | 🟢 BUY | Mar 17, 2025 12:05pm ET | $117.65 | 100 | $11,765.00 | — | — | — |
| 🔴 SELL | Mar 18, 2025 12:35pm ET | $118.24 | 100 | $11,824.00 | $11,849.03 |
+$59.00 (+0.5%) |
END_OF_DAY
0m held |
|
| 9 | 🟢 BUY | Mar 19, 2025 11:50am ET | $119.53 | 99 | $11,833.47 | — | — | — |
| 🔴 SELL | Mar 20, 2025 12:20pm ET | $121.23 | 99 | $12,001.28 | $12,016.83 |
+$167.80 (+1.4%) |
END_OF_DAY
0m held |
|
| 10 | 🟢 BUY | Mar 21, 2025 12:55pm ET | $120.42 | 99 | $11,921.58 | — | — | — |
| 🔴 SELL | Mar 24, 2025 10:00am ET | $122.99 | 99 | $12,175.52 | $12,270.77 |
+$253.94 (+2.1%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Mar 24, 2025 10:45am ET | $124.29 | 98 | $12,180.42 | — | — | — |
| 🔴 SELL | Mar 25, 2025 11:15am ET | $124.73 | 98 | $12,223.25 | $12,313.60 |
+$42.83 (+0.3%) |
END_OF_DAY
0m held |
|
| 12 | 🟢 BUY | Mar 31, 2025 11:40am ET | $114.74 | 107 | $12,277.18 | — | — | — |
| 🔴 SELL | Apr 1, 2025 10:10am ET | $113.55 | 107 | $12,149.85 | $12,186.27 |
$-127.33 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Apr 2, 2025 10:30am ET | $118.25 | 103 | $12,179.75 | — | — | — |
| 🔴 SELL | Apr 3, 2025 10:00am ET | $107.73 | 103 | $11,095.93 | $11,102.45 |
$-1,083.82 (-8.9%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Apr 7, 2025 10:10am ET | $102.78 | 108 | $11,100.24 | — | — | — |
| 🔴 SELL | Apr 7, 2025 10:20am ET | $97.57 | 108 | $10,537.02 | $10,539.23 |
$-563.22 (-5.1%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Apr 9, 2025 1:15pm ET | $102.15 | 103 | $10,521.45 | — | — | — |
| 🔴 SELL | Apr 9, 2025 1:20pm ET | $105.52 | 103 | $10,868.82 | $10,886.60 |
+$347.37 (+3.3%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Apr 17, 2025 12:15pm ET | $110.16 | 98 | $10,795.68 | — | — | — |
| 🔴 SELL | Apr 21, 2025 10:00am ET | $107.48 | 98 | $10,532.55 | $10,623.47 |
$-263.13 (-2.4%) |
🛑 -10% Stop
0m held |
|
| 17 | 🟢 BUY | Apr 22, 2025 11:20am ET | $110.17 | 96 | $10,576.32 | — | — | — |
| 🔴 SELL | Apr 23, 2025 10:00am ET | $115.70 | 96 | $11,106.72 | $11,153.87 |
+$530.40 (+5.0%) |
🎯 +5% Target
0m held |
|
| 18 | 🟢 BUY | Apr 24, 2025 11:00am ET | $114.46 | 97 | $11,102.62 | — | — | — |
| 🔴 SELL | Apr 25, 2025 11:30am ET | $115.48 | 97 | $11,201.56 | $11,252.81 |
+$98.94 (+0.9%) |
END_OF_DAY
0m held |
|
| 19 | 🟢 BUY | Apr 25, 2025 1:25pm ET | $117.08 | 96 | $11,239.20 | — | — | — |
| 🔴 SELL | Apr 28, 2025 11:20am ET | $115.83 | 96 | $11,119.68 | $11,133.29 |
$-119.52 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 20 | 🟢 BUY | Apr 30, 2025 1:40pm ET | $114.65 | 97 | $11,120.83 | — | — | — |
| 🔴 SELL | May 1, 2025 11:25am ET | $117.04 | 97 | $11,353.07 | $11,365.53 |
+$232.24 (+2.1%) |
🎯 +5% Target
0m held |
|
| 21 | 🟢 BUY | May 1, 2025 11:30am ET | $116.97 | 97 | $11,346.09 | — | — | — |
| 🔴 SELL | May 2, 2025 10:10am ET | $119.47 | 97 | $11,588.11 | $11,607.55 |
+$242.02 (+2.1%) |
🎯 +5% Target
0m held |
|
| 22 | 🟢 BUY | May 5, 2025 10:35am ET | $120.28 | 96 | $11,546.87 | — | — | — |
| 🔴 SELL | May 6, 2025 10:00am ET | $118.05 | 96 | $11,332.80 | $11,393.48 |
$-214.07 (-1.9%) |
🛑 -10% Stop
0m held |
|
| 23 | 🟢 BUY | May 6, 2025 12:10pm ET | $119.11 | 95 | $11,315.45 | — | — | — |
| 🔴 SELL | May 7, 2025 12:40pm ET | $119.80 | 95 | $11,381.00 | $11,459.03 |
+$65.55 (+0.6%) |
END_OF_DAY
0m held |
|
| 24 | 🟢 BUY | May 7, 2025 12:50pm ET | $119.82 | 95 | $11,382.90 | — | — | — |
| 🔴 SELL | May 8, 2025 11:40am ET | $122.53 | 95 | $11,640.35 | $11,716.48 |
+$257.45 (+2.3%) |
🎯 +5% Target
0m held |
|
| 25 | 🟢 BUY | May 8, 2025 11:45am ET | $122.52 | 95 | $11,638.93 | — | — | — |
| 🔴 SELL | May 9, 2025 12:15pm ET | $121.74 | 95 | $11,565.30 | $11,642.85 |
$-73.63 (-0.6%) |
END_OF_DAY
0m held |
|
| 26 | 🟢 BUY | May 13, 2025 11:00am ET | $128.97 | 90 | $11,607.30 | — | — | — |
| 🔴 SELL | May 14, 2025 11:30am ET | $130.70 | 90 | $11,763.00 | $11,798.55 |
+$155.70 (+1.3%) |
END_OF_DAY
0m held |
|
| 27 | 🟢 BUY | May 14, 2025 3:45pm ET | $131.13 | 89 | $11,670.13 | — | — | — |
| 🔴 SELL | May 16, 2025 10:15am ET | $132.33 | 89 | $11,776.93 | $11,905.35 |
+$106.80 (+0.9%) |
END_OF_DAY
0m held |
|
| 28 | 🟢 BUY | May 22, 2025 12:00pm ET | $126.42 | 94 | $11,883.48 | — | — | — |
| 🔴 SELL | May 23, 2025 12:30pm ET | $125.49 | 94 | $11,796.06 | $11,817.93 |
$-87.42 (-0.7%) |
END_OF_DAY
0m held |
|
| 29 | 🟢 BUY | May 23, 2025 1:15pm ET | $126.24 | 93 | $11,740.32 | — | — | — |
| 🔴 SELL | May 27, 2025 11:35am ET | $128.79 | 93 | $11,977.61 | $12,055.22 |
+$237.29 (+2.0%) |
🎯 +5% Target
0m held |
|
| 30 | 🟢 BUY | May 27, 2025 11:40am ET | $128.78 | 93 | $11,976.54 | — | — | — |
| 🔴 SELL | May 28, 2025 11:25am ET | $127.40 | 93 | $11,848.20 | $11,926.88 |
$-128.34 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 31 | 🟢 BUY | Jun 2, 2025 3:00pm ET | $128.31 | 92 | $11,804.52 | — | — | — |
| 🔴 SELL | Jun 3, 2025 3:30pm ET | $128.73 | 92 | $11,843.16 | $11,965.52 |
+$38.64 (+0.3%) |
END_OF_DAY
0m held |
|
| 32 | 🟢 BUY | Jun 5, 2025 10:40am ET | $129.03 | 92 | $11,870.64 | — | — | — |
| 🔴 SELL | Jun 6, 2025 10:00am ET | $132.60 | 92 | $12,198.74 | $12,293.62 |
+$328.10 (+2.8%) |
🎯 +5% Target
0m held |
|
| 33 | 🟢 BUY | Jun 12, 2025 12:40pm ET | $131.45 | 93 | $12,224.39 | — | — | — |
| 🔴 SELL | Jun 13, 2025 10:00am ET | $129.07 | 93 | $12,003.51 | $12,072.74 |
$-220.88 (-1.8%) |
🛑 -10% Stop
0m held |
|
| 34 | 🟢 BUY | Jun 13, 2025 11:50am ET | $131.06 | 92 | $12,057.06 | — | — | — |
| 🔴 SELL | Jun 13, 2025 2:05pm ET | $129.72 | 92 | $11,934.24 | $11,949.92 |
$-122.82 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 35 | 🟢 BUY | Jun 16, 2025 11:00am ET | $132.76 | 90 | $11,948.40 | — | — | — |
| 🔴 SELL | Jun 16, 2025 3:30pm ET | $131.19 | 90 | $11,807.10 | $11,808.62 |
$-141.30 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 36 | 🟢 BUY | Jun 18, 2025 12:30pm ET | $132.40 | 89 | $11,783.60 | — | — | — |
| 🔴 SELL | Jun 20, 2025 1:00pm ET | $132.55 | 89 | $11,796.95 | $11,821.97 |
+$13.35 (+0.1%) |
END_OF_DAY
0m held |
|
| 37 | 🟢 BUY | Jun 23, 2025 3:55pm ET | $133.99 | 88 | $11,791.12 | — | — | — |
| 🔴 SELL | Jun 25, 2025 10:25am ET | $135.71 | 88 | $11,942.48 | $11,973.33 |
+$151.36 (+1.3%) |
END_OF_DAY
0m held |
|
| 38 | 🟢 BUY | Jun 25, 2025 2:15pm ET | $137.31 | 87 | $11,945.54 | — | — | — |
| 🔴 SELL | Jun 26, 2025 12:20pm ET | $140.08 | 87 | $12,186.96 | $12,214.76 |
+$241.43 (+2.0%) |
🎯 +5% Target
0m held |
|
| 39 | 🟢 BUY | Jun 27, 2025 11:30am ET | $141.23 | 86 | $12,145.78 | — | — | — |
| 🔴 SELL | Jun 30, 2025 11:10am ET | $139.73 | 86 | $12,016.78 | $12,085.76 |
$-129.00 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 40 | 🟢 BUY | Jul 10, 2025 3:55pm ET | $143.06 | 84 | $12,017.04 | — | — | — |
| 🔴 SELL | Jul 11, 2025 10:00am ET | $141.60 | 84 | $11,894.40 | $11,963.12 |
$-122.64 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 41 | 🟢 BUY | Jul 14, 2025 11:45am ET | $143.79 | 83 | $11,934.65 | — | — | — |
| 🔴 SELL | Jul 15, 2025 10:40am ET | $142.29 | 83 | $11,810.07 | $11,838.54 |
$-124.58 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 42 | 🟢 BUY | Jul 21, 2025 11:10am ET | $142.17 | 83 | $11,800.11 | — | — | — |
| 🔴 SELL | Jul 21, 2025 3:40pm ET | $140.43 | 83 | $11,655.69 | $11,694.12 |
$-144.42 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 43 | 🟢 BUY | Jul 23, 2025 2:10pm ET | $141.65 | 82 | $11,615.30 | — | — | — |
| 🔴 SELL | Jul 24, 2025 2:40pm ET | $143.07 | 82 | $11,731.74 | $11,810.56 |
+$116.44 (+1.0%) |
END_OF_DAY
0m held |
|
| 44 | 🟢 BUY | Aug 4, 2025 11:05am ET | $141.73 | 83 | $11,763.59 | — | — | — |
| 🔴 SELL | Aug 5, 2025 10:35am ET | $140.31 | 83 | $11,645.73 | $11,692.70 |
$-117.86 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 45 | 🟢 BUY | Aug 8, 2025 10:05am ET | $142.65 | 81 | $11,554.65 | — | — | — |
| 🔴 SELL | Aug 11, 2025 10:35am ET | $143.10 | 81 | $11,591.10 | $11,729.15 |
+$36.45 (+0.3%) |
END_OF_DAY
0m held |
|
| 46 | 🟢 BUY | Aug 12, 2025 10:25am ET | $147.34 | 79 | $11,639.86 | — | — | — |
| 🔴 SELL | Aug 13, 2025 10:55am ET | $147.29 | 79 | $11,635.91 | $11,725.20 |
$-3.95 (-0.0%) |
END_OF_DAY
0m held |
|
| 47 | 🟢 BUY | Aug 14, 2025 3:10pm ET | $148.38 | 79 | $11,722.02 | — | — | — |
| 🔴 SELL | Aug 15, 2025 10:15am ET | $146.45 | 79 | $11,569.16 | $11,572.33 |
$-152.87 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 48 | 🟢 BUY | Aug 22, 2025 10:00am ET | $146.58 | 78 | $11,433.24 | — | — | — |
| 🔴 SELL | Aug 25, 2025 10:30am ET | $148.29 | 78 | $11,566.62 | $11,705.71 |
+$133.38 (+1.2%) |
END_OF_DAY
0m held |
|
| 49 | 🟢 BUY | Aug 26, 2025 3:20pm ET | $148.62 | 78 | $11,592.36 | — | — | — |
| 🔴 SELL | Aug 27, 2025 3:50pm ET | $149.48 | 78 | $11,659.05 | $11,772.40 |
+$66.69 (+0.6%) |
END_OF_DAY
0m held |
|
| 50 | 🟢 BUY | Sep 4, 2025 3:10pm ET | $150.63 | 78 | $11,749.14 | — | — | — |
| 🔴 SELL | Sep 5, 2025 10:00am ET | $148.18 | 78 | $11,558.04 | $11,581.30 |
$-191.10 (-1.6%) |
🛑 -10% Stop
0m held |
|
| 51 | 🟢 BUY | Sep 9, 2025 10:40am ET | $151.86 | 76 | $11,540.98 | — | — | — |
| 🔴 SELL | Sep 10, 2025 11:10am ET | $153.26 | 76 | $11,647.76 | $11,688.08 |
+$106.78 (+0.9%) |
END_OF_DAY
0m held |
|
| 52 | 🟢 BUY | Sep 11, 2025 10:20am ET | $157.53 | 74 | $11,657.22 | — | — | — |
| 🔴 SELL | Sep 12, 2025 10:50am ET | $156.18 | 74 | $11,557.32 | $11,588.18 |
$-99.90 (-0.9%) |
END_OF_DAY
0m held |
|
| 53 | 🟢 BUY | Sep 18, 2025 10:10am ET | $159.66 | 72 | $11,495.33 | — | — | — |
| 🔴 SELL | Sep 19, 2025 10:40am ET | $159.05 | 72 | $11,451.24 | $11,544.09 |
$-44.09 (-0.4%) |
END_OF_DAY
0m held |
|
| 54 | 🟢 BUY | Sep 19, 2025 1:10pm ET | $160.37 | 71 | $11,385.92 | — | — | — |
| 🔴 SELL | Sep 22, 2025 1:40pm ET | $160.57 | 71 | $11,400.48 | $11,558.65 |
+$14.56 (+0.1%) |
END_OF_DAY
0m held |
|
| 55 | 🟢 BUY | Sep 22, 2025 1:45pm ET | $160.56 | 71 | $11,399.76 | — | — | — |
| 🔴 SELL | Sep 23, 2025 10:15am ET | $163.85 | 71 | $11,633.35 | $11,792.24 |
+$233.59 (+2.0%) |
🎯 +5% Target
0m held |
|
| 56 | 🟢 BUY | Sep 25, 2025 10:10am ET | $159.10 | 74 | $11,773.40 | — | — | — |
| 🔴 SELL | Sep 26, 2025 10:40am ET | $160.01 | 74 | $11,840.37 | $11,859.21 |
+$66.97 (+0.6%) |
END_OF_DAY
0m held |
|
| 57 | 🟢 BUY | Oct 14, 2025 11:50am ET | $155.75 | 76 | $11,837.00 | — | — | — |
| 🔴 SELL | Oct 15, 2025 10:00am ET | $166.00 | 76 | $12,615.98 | $12,638.19 |
+$778.98 (+6.6%) |
🎯 +5% Target
0m held |
|
| 58 | 🟢 BUY | Oct 20, 2025 10:55am ET | $162.73 | 77 | $12,530.21 | — | — | — |
| 🔴 SELL | Oct 21, 2025 10:00am ET | $160.79 | 77 | $12,380.83 | $12,488.81 |
$-149.38 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 59 | 🟢 BUY | Oct 24, 2025 10:45am ET | $163.51 | 76 | $12,426.76 | — | — | — |
| 🔴 SELL | Oct 27, 2025 11:15am ET | $165.82 | 76 | $12,602.32 | $12,664.37 |
+$175.56 (+1.4%) |
END_OF_DAY
0m held |
|
| 60 | 🟢 BUY | Nov 4, 2025 10:10am ET | $166.49 | 76 | $12,653.24 | — | — | — |
| 🔴 SELL | Nov 4, 2025 12:15pm ET | $164.82 | 76 | $12,526.32 | $12,537.45 |
$-126.92 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 61 | 🟢 BUY | Nov 5, 2025 11:45am ET | $165.15 | 75 | $12,386.25 | — | — | — |
| 🔴 SELL | Nov 6, 2025 10:40am ET | $163.44 | 75 | $12,258.00 | $12,409.20 |
$-128.25 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 62 | 🟢 BUY | Nov 18, 2025 12:50pm ET | $160.88 | 77 | $12,387.76 | — | — | — |
| 🔴 SELL | Nov 19, 2025 1:20pm ET | $162.19 | 77 | $12,488.63 | $12,510.07 |
+$100.87 (+0.8%) |
END_OF_DAY
0m held |
|
| 63 | 🟢 BUY | Nov 24, 2025 10:50am ET | $162.79 | 76 | $12,371.66 | — | — | — |
| 🔴 SELL | Nov 25, 2025 11:20am ET | $163.09 | 76 | $12,394.84 | $12,533.25 |
+$23.18 (+0.2%) |
END_OF_DAY
0m held |
|
| 64 | 🟢 BUY | Nov 26, 2025 11:15am ET | $168.68 | 74 | $12,481.95 | — | — | — |
| 🔴 SELL | Nov 28, 2025 11:45am ET | $170.10 | 74 | $12,587.03 | $12,638.33 |
+$105.08 (+0.8%) |
END_OF_DAY
0m held |
|
| 65 | 🟢 BUY | Nov 28, 2025 11:50am ET | $170.03 | 74 | $12,581.98 | — | — | — |
| 🔴 SELL | Dec 1, 2025 10:25am ET | $168.02 | 74 | $12,433.48 | $12,489.83 |
$-148.50 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 66 | 🟢 BUY | Dec 3, 2025 11:00am ET | $170.82 | 73 | $12,469.86 | — | — | — |
| 🔴 SELL | Dec 4, 2025 10:00am ET | $174.67 | 73 | $12,750.91 | $12,770.88 |
+$281.05 (+2.2%) |
🎯 +5% Target
0m held |
|
| 67 | 🟢 BUY | Dec 4, 2025 10:25am ET | $175.87 | 72 | $12,662.28 | — | — | — |
| 🔴 SELL | Dec 5, 2025 10:55am ET | $176.51 | 72 | $12,708.72 | $12,817.32 |
+$46.44 (+0.4%) |
END_OF_DAY
0m held |
|
| 68 | 🟢 BUY | Dec 5, 2025 11:50am ET | $176.97 | 72 | $12,741.84 | — | — | — |
| 🔴 SELL | Dec 8, 2025 12:20pm ET | $176.94 | 72 | $12,739.68 | $12,815.16 |
$-2.16 (-0.0%) |
END_OF_DAY
0m held |
|
| 69 | 🟢 BUY | Dec 9, 2025 11:05am ET | $180.22 | 71 | $12,795.62 | — | — | — |
| 🔴 SELL | Dec 10, 2025 11:35am ET | $179.41 | 71 | $12,738.11 | $12,757.65 |
$-57.51 (-0.5%) |
END_OF_DAY
0m held |
|
| 70 | 🟢 BUY | Dec 10, 2025 2:50pm ET | $180.44 | 70 | $12,630.45 | — | — | — |
| 🔴 SELL | Dec 11, 2025 3:20pm ET | $181.59 | 70 | $12,711.30 | $12,838.50 |
+$80.85 (+0.6%) |
END_OF_DAY
0m held |
|
| 71 | 🟢 BUY | Dec 19, 2025 11:25am ET | $176.82 | 72 | $12,731.04 | — | — | — |
| 🔴 SELL | Dec 22, 2025 11:55am ET | $179.63 | 72 | $12,933.00 | $13,040.46 |
+$201.96 (+1.6%) |
END_OF_DAY
0m held |
|
| 72 | 🟢 BUY | Dec 22, 2025 12:20pm ET | $179.83 | 72 | $12,947.54 | — | — | — |
| 🔴 SELL | Dec 23, 2025 12:50pm ET | $179.86 | 72 | $12,949.56 | $13,042.48 |
+$2.02 (+0.0%) |
END_OF_DAY
0m held |
|
| 73 | 🟢 BUY | Dec 24, 2025 12:25pm ET | $181.83 | 71 | $12,909.58 | — | — | — |
| 🔴 SELL | Dec 26, 2025 3:50pm ET | $181.98 | 71 | $12,920.23 | $13,053.13 |
+$10.65 (+0.1%) |
END_OF_DAY
0m held |
|
| 74 | 🟢 BUY | Jan 2, 2026 11:00am ET | $179.47 | 72 | $12,921.48 | — | — | — |
| 🔴 SELL | Jan 5, 2026 10:00am ET | $187.61 | 72 | $13,507.92 | $13,639.57 |
+$586.44 (+4.5%) |
🎯 +5% Target
0m held |
|
| 75 | 🟢 BUY | Jan 5, 2026 10:40am ET | $188.32 | 72 | $13,559.04 | — | — | — |
| 🔴 SELL | Jan 6, 2026 11:10am ET | $187.89 | 72 | $13,528.08 | $13,608.61 |
$-30.96 (-0.2%) |
END_OF_DAY
0m held |
|
| 76 | 🟢 BUY | Jan 15, 2026 10:45am ET | $190.14 | 71 | $13,499.94 | — | — | — |
| 🔴 SELL | Jan 16, 2026 11:15am ET | $192.09 | 71 | $13,638.39 | $13,747.06 |
+$138.45 (+1.0%) |
END_OF_DAY
0m held |
|
| 77 | 🟢 BUY | Jan 21, 2026 2:25pm ET | $185.07 | 74 | $13,695.18 | — | — | — |
| 🔴 SELL | Jan 22, 2026 10:00am ET | $183.11 | 74 | $13,549.77 | $13,601.65 |
$-145.41 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 78 | 🟢 BUY | Jan 22, 2026 12:05pm ET | $185.97 | 73 | $13,575.81 | — | — | — |
| 🔴 SELL | Jan 22, 2026 1:55pm ET | $184.02 | 73 | $13,433.46 | $13,459.30 |
$-142.35 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 79 | 🟢 BUY | Jan 30, 2026 3:55pm ET | $182.89 | 73 | $13,350.97 | — | — | — |
| 🔴 SELL | Feb 3, 2026 10:25am ET | $183.51 | 73 | $13,396.59 | $13,504.92 |
+$45.62 (+0.3%) |
END_OF_DAY
0m held |
|
| 80 | 🟢 BUY | Feb 9, 2026 10:35am ET | $182.63 | 73 | $13,331.63 | — | — | — |
| 🔴 SELL | Feb 10, 2026 11:00am ET | $180.22 | 73 | $13,156.06 | $13,329.36 |
$-175.56 (-1.3%) |
🛑 -10% Stop
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$13,329.36
Net Profit/Loss:
+$3,329.36
Total Return:
+33.29%