MU Orion Breakout's Analysis
Last Year: 2025-02-14 to present • 90 trades in period
+31.42%
Last Year Return
$18,589.10
Current Value
48%
Win Rate
$14,144.31
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
44,603
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-13
Trading Days
264 days
Data Gaps
1 day with gaps
Data Gap Notice
The following dates had fewer candles than expected. This could be due to early market closes, API rate limits during data collection, or low volume periods. Simulation results may be slightly affected.
2025-11-28 (no data)
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
$14,144.31
Current Value
$18,589.10
Period P&L
$4,444.80
Max Drawdown
-19.9%
Sharpe Ratio
0.12
Trade Statistics (Last Year)
Trades in Period
90
Winners / Losers
43 /
47
Best Trade
+7.24%
Worst Trade
-9.56%
Avg Trade Return
+0.36%
Avg Hold Time
21.7h
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,645,092.02
Estimated Fees
$0.00
Gross P&L
$4,444.80
Net P&L (after fees)
$4,444.80
Gross Return
+31.42%
Net Return (after fees)
+31.42%
✅ 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
📈 MU 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: 264 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last Year - 90 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Orion Breakout had $14,144.31 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 13, 2025 10:15am ET | $94.73 | 147 | $13,925.31 | — | — | — |
| 🔴 SELL | Feb 14, 2025 10:00am ET | $98.82 | 147 | $14,525.81 | $14,616.91 |
+$600.49 (+4.3%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Feb 18, 2025 11:25am ET | $105.83 | 138 | $14,603.93 | — | — | — |
| 🔴 SELL | Feb 19, 2025 11:55am ET | $104.91 | 138 | $14,477.58 | $14,490.56 |
$-126.35 (-0.9%) |
END_OF_DAY
0m held |
|
| 3 | 🟢 BUY | Feb 26, 2025 11:05am ET | $98.49 | 147 | $14,478.03 | — | — | — |
| 🔴 SELL | Feb 26, 2025 1:25pm ET | $97.16 | 147 | $14,282.52 | $14,295.05 |
$-195.51 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Feb 28, 2025 10:05am ET | $93.03 | 153 | $14,233.59 | — | — | — |
| 🔴 SELL | Mar 3, 2025 10:25am ET | $94.96 | 153 | $14,528.12 | $14,589.58 |
+$294.53 (+2.1%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Mar 4, 2025 12:35pm ET | $90.99 | 160 | $14,557.60 | — | — | — |
| 🔴 SELL | Mar 4, 2025 2:55pm ET | $92.82 | 160 | $14,851.20 | $14,883.18 |
+$293.60 (+2.0%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Mar 5, 2025 12:45pm ET | $93.40 | 159 | $14,850.60 | — | — | — |
| 🔴 SELL | Mar 6, 2025 10:00am ET | $92.36 | 159 | $14,685.24 | $14,717.82 |
$-165.36 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Mar 6, 2025 10:05am ET | $92.64 | 158 | $14,637.12 | — | — | — |
| 🔴 SELL | Mar 6, 2025 11:35am ET | $91.44 | 158 | $14,447.52 | $14,528.22 |
$-189.60 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Mar 11, 2025 2:40pm ET | $90.28 | 160 | $14,444.00 | — | — | — |
| 🔴 SELL | Mar 11, 2025 3:50pm ET | $89.28 | 160 | $14,284.80 | $14,369.02 |
$-159.20 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Mar 12, 2025 12:05pm ET | $96.07 | 149 | $14,314.43 | — | — | — |
| 🔴 SELL | Mar 13, 2025 12:35pm ET | $96.50 | 149 | $14,378.50 | $14,433.09 |
+$64.07 (+0.5%) |
END_OF_DAY
0m held |
|
| 10 | 🟢 BUY | Mar 17, 2025 1:35pm ET | $103.56 | 139 | $14,394.97 | — | — | — |
| 🔴 SELL | Mar 18, 2025 10:00am ET | $101.15 | 139 | $14,059.45 | $14,097.57 |
$-335.52 (-2.3%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Mar 18, 2025 1:10pm ET | $103.09 | 136 | $14,020.24 | — | — | — |
| 🔴 SELL | Mar 18, 2025 3:25pm ET | $102.02 | 136 | $13,874.72 | $13,952.05 |
$-145.52 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Mar 19, 2025 10:35am ET | $102.57 | 136 | $13,949.52 | — | — | — |
| 🔴 SELL | Mar 19, 2025 1:10pm ET | $101.41 | 136 | $13,791.76 | $13,794.29 |
$-157.76 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Mar 27, 2025 10:40am ET | $91.94 | 150 | $13,791.00 | — | — | — |
| 🔴 SELL | Mar 27, 2025 12:00pm ET | $91.00 | 150 | $13,649.25 | $13,652.54 |
$-141.75 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Mar 31, 2025 3:30pm ET | $86.73 | 157 | $13,616.61 | — | — | — |
| 🔴 SELL | Apr 1, 2025 11:10am ET | $88.61 | 157 | $13,911.77 | $13,947.70 |
+$295.16 (+2.2%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Apr 2, 2025 11:30am ET | $88.39 | 157 | $13,877.23 | — | — | — |
| 🔴 SELL | Apr 3, 2025 10:00am ET | $79.94 | 157 | $12,550.58 | $12,621.05 |
$-1,326.65 (-9.6%) |
🛑 -10% Stop
0m held |
|
| 16 | 🟢 BUY | Apr 7, 2025 10:10am ET | $70.51 | 178 | $12,550.78 | — | — | — |
| 🔴 SELL | Apr 7, 2025 10:20am ET | $66.57 | 178 | $11,849.46 | $11,919.73 |
$-701.32 (-5.6%) |
🛑 -10% Stop
0m held |
|
| 17 | 🟢 BUY | Apr 9, 2025 1:15pm ET | $67.51 | 176 | $11,881.76 | — | — | — |
| 🔴 SELL | Apr 9, 2025 1:20pm ET | $69.61 | 176 | $12,251.36 | $12,289.33 |
+$369.60 (+3.1%) |
🎯 +5% Target
0m held |
|
| 18 | 🟢 BUY | Apr 21, 2025 11:50am ET | $66.64 | 184 | $12,261.76 | — | — | — |
| 🔴 SELL | Apr 22, 2025 10:00am ET | $69.23 | 184 | $12,738.32 | $12,765.89 |
+$476.56 (+3.9%) |
🎯 +5% Target
0m held |
|
| 19 | 🟢 BUY | Apr 22, 2025 10:40am ET | $69.98 | 182 | $12,736.36 | — | — | — |
| 🔴 SELL | Apr 22, 2025 11:35am ET | $69.20 | 182 | $12,594.49 | $12,624.02 |
$-141.87 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 20 | 🟢 BUY | Apr 24, 2025 3:10pm ET | $77.77 | 162 | $12,598.74 | — | — | — |
| 🔴 SELL | Apr 25, 2025 10:00am ET | $79.37 | 162 | $12,857.94 | $12,883.22 |
+$259.20 (+2.1%) |
🎯 +5% Target
0m held |
|
| 21 | 🟢 BUY | Apr 28, 2025 10:35am ET | $77.95 | 165 | $12,861.75 | — | — | — |
| 🔴 SELL | Apr 29, 2025 11:35am ET | $77.13 | 165 | $12,726.22 | $12,747.69 |
$-135.53 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 22 | 🟢 BUY | Apr 30, 2025 10:15am ET | $76.27 | 167 | $12,737.09 | — | — | — |
| 🔴 SELL | Apr 30, 2025 12:20pm ET | $77.89 | 167 | $13,007.63 | $13,018.23 |
+$270.54 (+2.1%) |
🎯 +5% Target
0m held |
|
| 23 | 🟢 BUY | May 5, 2025 10:40am ET | $81.12 | 160 | $12,979.20 | — | — | — |
| 🔴 SELL | May 5, 2025 12:00pm ET | $80.30 | 160 | $12,848.00 | $12,887.03 |
$-131.20 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 24 | 🟢 BUY | May 6, 2025 11:00am ET | $80.87 | 159 | $12,858.33 | — | — | — |
| 🔴 SELL | May 6, 2025 1:25pm ET | $80.05 | 159 | $12,727.95 | $12,756.65 |
$-130.38 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 25 | 🟢 BUY | May 7, 2025 11:40am ET | $82.57 | 154 | $12,715.78 | — | — | — |
| 🔴 SELL | May 8, 2025 10:00am ET | $85.55 | 154 | $13,174.70 | $13,215.57 |
+$458.92 (+3.6%) |
🎯 +5% Target
0m held |
|
| 26 | 🟢 BUY | May 28, 2025 11:00am ET | $97.15 | 136 | $13,212.40 | — | — | — |
| 🔴 SELL | May 28, 2025 3:20pm ET | $99.10 | 136 | $13,477.61 | $13,480.78 |
+$265.21 (+2.0%) |
🎯 +5% Target
0m held |
|
| 27 | 🟢 BUY | May 30, 2025 10:25am ET | $94.67 | 142 | $13,443.07 | — | — | — |
| 🔴 SELL | Jun 2, 2025 10:00am ET | $98.05 | 142 | $13,923.10 | $13,960.81 |
+$480.03 (+3.6%) |
🎯 +5% Target
0m held |
|
| 28 | 🟢 BUY | Jun 2, 2025 10:30am ET | $98.59 | 141 | $13,901.19 | — | — | — |
| 🔴 SELL | Jun 3, 2025 10:00am ET | $101.99 | 141 | $14,381.11 | $14,440.73 |
+$479.92 (+3.5%) |
🎯 +5% Target
0m held |
|
| 29 | 🟢 BUY | Jun 18, 2025 10:30am ET | $122.91 | 117 | $14,380.47 | — | — | — |
| 🔴 SELL | Jun 18, 2025 10:55am ET | $121.49 | 117 | $14,213.75 | $14,274.00 |
$-166.73 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 30 | 🟢 BUY | Jun 20, 2025 11:50am ET | $124.01 | 115 | $14,261.15 | — | — | — |
| 🔴 SELL | Jun 23, 2025 10:10am ET | $122.70 | 115 | $14,110.50 | $14,123.35 |
$-150.65 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 31 | 🟢 BUY | Jun 23, 2025 2:30pm ET | $123.44 | 114 | $14,072.16 | — | — | — |
| 🔴 SELL | Jun 24, 2025 10:00am ET | $127.78 | 114 | $14,566.92 | $14,618.11 |
+$494.76 (+3.5%) |
🎯 +5% Target
0m held |
|
| 32 | 🟢 BUY | Jun 24, 2025 12:20pm ET | $128.43 | 113 | $14,512.59 | — | — | — |
| 🔴 SELL | Jun 25, 2025 10:00am ET | $126.24 | 113 | $14,265.12 | $14,370.64 |
$-247.47 (-1.7%) |
🛑 -10% Stop
0m held |
|
| 33 | 🟢 BUY | Jun 27, 2025 10:10am ET | $126.56 | 113 | $14,300.73 | — | — | — |
| 🔴 SELL | Jun 27, 2025 11:00am ET | $125.03 | 113 | $14,127.83 | $14,197.74 |
$-172.90 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 34 | 🟢 BUY | Jul 2, 2025 10:30am ET | $121.36 | 116 | $14,077.76 | — | — | — |
| 🔴 SELL | Jul 3, 2025 11:00am ET | $122.85 | 116 | $14,250.60 | $14,370.58 |
+$172.84 (+1.2%) |
END_OF_DAY
0m held |
|
| 35 | 🟢 BUY | Jul 8, 2025 10:35am ET | $124.34 | 115 | $14,299.10 | — | — | — |
| 🔴 SELL | Jul 9, 2025 10:15am ET | $122.89 | 115 | $14,132.35 | $14,203.83 |
$-166.75 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 36 | 🟢 BUY | Jul 11, 2025 10:40am ET | $123.23 | 115 | $14,171.46 | — | — | — |
| 🔴 SELL | Jul 14, 2025 10:00am ET | $118.82 | 115 | $13,664.30 | $13,696.67 |
$-507.16 (-3.6%) |
🛑 -10% Stop
0m held |
|
| 37 | 🟢 BUY | Jul 24, 2025 11:00am ET | $112.55 | 121 | $13,618.55 | — | — | — |
| 🔴 SELL | Jul 24, 2025 12:55pm ET | $111.40 | 121 | $13,479.40 | $13,557.52 |
$-139.15 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 38 | 🟢 BUY | Jul 29, 2025 10:35am ET | $113.49 | 119 | $13,505.31 | — | — | — |
| 🔴 SELL | Jul 29, 2025 11:00am ET | $112.33 | 119 | $13,367.27 | $13,419.48 |
$-138.04 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 39 | 🟢 BUY | Jul 30, 2025 10:05am ET | $114.06 | 117 | $13,345.02 | — | — | — |
| 🔴 SELL | Jul 31, 2025 10:00am ET | $110.74 | 117 | $12,956.58 | $13,031.04 |
$-388.44 (-2.9%) |
🛑 -10% Stop
0m held |
|
| 40 | 🟢 BUY | Aug 8, 2025 10:20am ET | $114.10 | 114 | $13,007.40 | — | — | — |
| 🔴 SELL | Aug 8, 2025 11:05am ET | $117.40 | 114 | $13,383.03 | $13,406.67 |
+$375.63 (+2.9%) |
🎯 +5% Target
0m held |
|
| 41 | 🟢 BUY | Aug 12, 2025 11:35am ET | $127.14 | 105 | $13,349.70 | — | — | — |
| 🔴 SELL | Aug 13, 2025 10:00am ET | $125.45 | 105 | $13,172.25 | $13,229.22 |
$-177.45 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 42 | 🟢 BUY | Aug 14, 2025 1:25pm ET | $124.63 | 106 | $13,210.78 | — | — | — |
| 🔴 SELL | Aug 15, 2025 10:00am ET | $120.58 | 106 | $12,781.93 | $12,800.37 |
$-428.85 (-3.2%) |
🛑 -10% Stop
0m held |
|
| 43 | 🟢 BUY | Aug 19, 2025 10:05am ET | $123.74 | 103 | $12,744.71 | — | — | — |
| 🔴 SELL | Aug 19, 2025 10:40am ET | $122.39 | 103 | $12,606.17 | $12,661.83 |
$-138.54 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 44 | 🟢 BUY | Aug 22, 2025 10:00am ET | $119.16 | 106 | $12,630.96 | — | — | — |
| 🔴 SELL | Aug 22, 2025 3:35pm ET | $117.71 | 106 | $12,477.26 | $12,508.13 |
$-153.70 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 45 | 🟢 BUY | Aug 27, 2025 12:10pm ET | $118.35 | 105 | $12,427.01 | — | — | — |
| 🔴 SELL | Aug 28, 2025 10:30am ET | $120.82 | 105 | $12,685.58 | $12,766.69 |
+$258.56 (+2.1%) |
🎯 +5% Target
0m held |
|
| 46 | 🟢 BUY | Aug 28, 2025 11:30am ET | $122.19 | 104 | $12,707.76 | — | — | — |
| 🔴 SELL | Aug 29, 2025 10:00am ET | $120.10 | 104 | $12,490.40 | $12,549.33 |
$-217.36 (-1.7%) |
🛑 -10% Stop
0m held |
|
| 47 | 🟢 BUY | Sep 2, 2025 1:20pm ET | $117.04 | 107 | $12,523.28 | — | — | — |
| 🔴 SELL | Sep 3, 2025 1:50pm ET | $117.91 | 107 | $12,616.37 | $12,642.42 |
+$93.09 (+0.7%) |
END_OF_DAY
0m held |
|
| 48 | 🟢 BUY | Sep 4, 2025 12:00pm ET | $121.10 | 104 | $12,594.40 | — | — | — |
| 🔴 SELL | Sep 4, 2025 3:25pm ET | $123.65 | 104 | $12,859.08 | $12,907.10 |
+$264.68 (+2.1%) |
🎯 +5% Target
0m held |
|
| 49 | 🟢 BUY | Sep 5, 2025 3:30pm ET | $130.33 | 99 | $12,902.67 | — | — | — |
| 🔴 SELL | Sep 8, 2025 10:00am ET | $128.93 | 99 | $12,764.07 | $12,768.50 |
$-138.60 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 50 | 🟢 BUY | Sep 8, 2025 11:00am ET | $131.46 | 97 | $12,751.83 | — | — | — |
| 🔴 SELL | Sep 9, 2025 11:30am ET | $133.22 | 97 | $12,921.95 | $12,938.62 |
+$170.12 (+1.3%) |
END_OF_DAY
0m held |
|
| 51 | 🟢 BUY | Sep 9, 2025 11:50am ET | $134.17 | 96 | $12,880.75 | — | — | — |
| 🔴 SELL | Sep 10, 2025 10:00am ET | $141.37 | 96 | $13,571.52 | $13,629.39 |
+$690.77 (+5.4%) |
🎯 +5% Target
0m held |
|
| 52 | 🟢 BUY | Sep 12, 2025 11:45am ET | $157.07 | 86 | $13,508.02 | — | — | — |
| 🔴 SELL | Sep 15, 2025 12:15pm ET | $157.35 | 86 | $13,532.10 | $13,653.47 |
+$24.08 (+0.2%) |
END_OF_DAY
0m held |
|
| 53 | 🟢 BUY | Sep 17, 2025 3:20pm ET | $160.36 | 85 | $13,630.60 | — | — | — |
| 🔴 SELL | Sep 18, 2025 10:00am ET | $168.12 | 85 | $14,289.78 | $14,312.65 |
+$659.18 (+4.8%) |
🎯 +5% Target
0m held |
|
| 54 | 🟢 BUY | Sep 18, 2025 10:05am ET | $168.36 | 85 | $14,310.58 | — | — | — |
| 🔴 SELL | Sep 19, 2025 10:00am ET | $161.41 | 85 | $13,719.43 | $13,721.49 |
$-591.16 (-4.1%) |
🛑 -10% Stop
0m held |
|
| 55 | 🟢 BUY | Sep 22, 2025 11:10am ET | $165.80 | 82 | $13,595.19 | — | — | — |
| 🔴 SELL | Sep 23, 2025 11:40am ET | $167.93 | 82 | $13,770.33 | $13,896.63 |
+$175.14 (+1.3%) |
END_OF_DAY
0m held |
|
| 56 | 🟢 BUY | Sep 25, 2025 10:30am ET | $158.80 | 87 | $13,815.17 | — | — | — |
| 🔴 SELL | Sep 25, 2025 11:05am ET | $157.05 | 87 | $13,663.35 | $13,744.82 |
$-151.81 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 57 | 🟢 BUY | Sep 30, 2025 10:10am ET | $168.70 | 81 | $13,664.70 | — | — | — |
| 🔴 SELL | Sep 30, 2025 10:45am ET | $166.97 | 81 | $13,524.69 | $13,604.81 |
$-140.01 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 58 | 🟢 BUY | Oct 1, 2025 10:05am ET | $170.11 | 79 | $13,438.69 | — | — | — |
| 🔴 SELL | Oct 1, 2025 10:25am ET | $174.12 | 79 | $13,755.48 | $13,921.60 |
+$316.79 (+2.4%) |
🎯 +5% Target
0m held |
|
| 59 | 🟢 BUY | Oct 3, 2025 11:25am ET | $191.50 | 72 | $13,788.00 | — | — | — |
| 🔴 SELL | Oct 3, 2025 12:45pm ET | $189.45 | 72 | $13,640.41 | $13,774.01 |
$-147.59 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 60 | 🟢 BUY | Oct 8, 2025 10:50am ET | $194.97 | 70 | $13,648.08 | — | — | — |
| 🔴 SELL | Oct 9, 2025 10:00am ET | $190.66 | 70 | $13,346.20 | $13,472.13 |
$-301.88 (-2.2%) |
🛑 -10% Stop
0m held |
|
| 61 | 🟢 BUY | Oct 9, 2025 11:40am ET | $192.54 | 69 | $13,285.26 | — | — | — |
| 🔴 SELL | Oct 10, 2025 10:00am ET | $184.24 | 69 | $12,712.56 | $12,899.43 |
$-572.70 (-4.3%) |
🛑 -10% Stop
0m held |
|
| 62 | 🟢 BUY | Oct 15, 2025 2:10pm ET | $192.25 | 67 | $12,880.73 | — | — | — |
| 🔴 SELL | Oct 16, 2025 10:00am ET | $202.55 | 67 | $13,570.85 | $13,589.55 |
+$690.12 (+5.4%) |
🎯 +5% Target
0m held |
|
| 63 | 🟢 BUY | Oct 17, 2025 10:25am ET | $200.94 | 67 | $13,462.71 | — | — | — |
| 🔴 SELL | Oct 20, 2025 10:00am ET | $206.81 | 67 | $13,856.27 | $13,983.11 |
+$393.56 (+2.9%) |
🎯 +5% Target
0m held |
|
| 64 | 🟢 BUY | Oct 22, 2025 10:20am ET | $196.55 | 71 | $13,955.05 | — | — | — |
| 🔴 SELL | Oct 23, 2025 10:00am ET | $205.05 | 71 | $14,558.55 | $14,586.61 |
+$603.50 (+4.3%) |
🎯 +5% Target
0m held |
|
| 65 | 🟢 BUY | Oct 23, 2025 11:55am ET | $206.67 | 70 | $14,466.90 | — | — | — |
| 🔴 SELL | Oct 24, 2025 10:00am ET | $217.18 | 70 | $15,202.60 | $15,322.31 |
+$735.70 (+5.1%) |
🎯 +5% Target
0m held |
|
| 66 | 🟢 BUY | Oct 24, 2025 10:30am ET | $218.29 | 70 | $15,280.30 | — | — | — |
| 🔴 SELL | Oct 27, 2025 11:20am ET | $219.05 | 70 | $15,333.50 | $15,375.51 |
+$53.20 (+0.3%) |
END_OF_DAY
0m held |
|
| 67 | 🟢 BUY | Oct 27, 2025 11:35am ET | $219.96 | 69 | $15,176.90 | — | — | — |
| 🔴 SELL | Oct 28, 2025 12:05pm ET | $221.83 | 69 | $15,306.27 | $15,504.89 |
+$129.38 (+0.8%) |
END_OF_DAY
0m held |
|
| 68 | 🟢 BUY | Oct 28, 2025 3:20pm ET | $224.25 | 69 | $15,473.25 | — | — | — |
| 🔴 SELL | Oct 29, 2025 10:00am ET | $228.96 | 69 | $15,798.24 | $15,829.88 |
+$324.99 (+2.1%) |
🎯 +5% Target
0m held |
|
| 69 | 🟢 BUY | Oct 30, 2025 1:05pm ET | $228.03 | 69 | $15,734.07 | — | — | — |
| 🔴 SELL | Oct 31, 2025 10:00am ET | $222.24 | 69 | $15,334.22 | $15,430.03 |
$-399.85 (-2.5%) |
🛑 -10% Stop
0m held |
|
| 70 | 🟢 BUY | Oct 31, 2025 11:00am ET | $223.44 | 69 | $15,417.36 | — | — | — |
| 🔴 SELL | Nov 3, 2025 10:00am ET | $235.39 | 69 | $16,241.91 | $16,254.58 |
+$824.55 (+5.3%) |
🎯 +5% Target
0m held |
|
| 71 | 🟢 BUY | Nov 6, 2025 11:15am ET | $243.98 | 66 | $16,102.68 | — | — | — |
| 🔴 SELL | Nov 7, 2025 10:00am ET | $235.93 | 66 | $15,571.05 | $15,722.95 |
$-531.63 (-3.3%) |
🛑 -10% Stop
0m held |
|
| 72 | 🟢 BUY | Nov 7, 2025 10:40am ET | $236.47 | 66 | $15,607.02 | — | — | — |
| 🔴 SELL | Nov 10, 2025 10:00am ET | $253.60 | 66 | $16,737.60 | $16,853.53 |
+$1,130.58 (+7.2%) |
🎯 +5% Target
0m held |
|
| 73 | 🟢 BUY | Nov 13, 2025 10:10am ET | $235.68 | 71 | $16,733.28 | — | — | — |
| 🔴 SELL | Nov 14, 2025 10:00am ET | $250.79 | 71 | $17,806.09 | $17,926.34 |
+$1,072.81 (+6.4%) |
🎯 +5% Target
0m held |
|
| 74 | 🟢 BUY | Nov 19, 2025 11:20am ET | $229.50 | 78 | $17,901.00 | — | — | — |
| 🔴 SELL | Nov 19, 2025 12:00pm ET | $235.25 | 78 | $18,349.50 | $18,374.84 |
+$448.50 (+2.5%) |
🎯 +5% Target
0m held |
|
| 75 | 🟢 BUY | Nov 24, 2025 11:30am ET | $225.33 | 81 | $18,251.73 | — | — | — |
| 🔴 SELL | Nov 25, 2025 11:25am ET | $223.00 | 81 | $18,063.00 | $18,186.11 |
$-188.73 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 76 | 🟢 BUY | Nov 26, 2025 10:10am ET | $233.67 | 77 | $17,992.59 | — | — | — |
| 🔴 SELL | Nov 26, 2025 10:50am ET | $230.96 | 77 | $17,783.78 | $17,977.30 |
$-208.81 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 77 | 🟢 BUY | Dec 1, 2025 12:55pm ET | $241.45 | 74 | $17,867.30 | — | — | — |
| 🔴 SELL | Dec 2, 2025 10:10am ET | $238.94 | 74 | $17,681.56 | $17,791.56 |
$-185.74 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 78 | 🟢 BUY | Dec 8, 2025 10:50am ET | $245.76 | 72 | $17,694.72 | — | — | — |
| 🔴 SELL | Dec 9, 2025 10:00am ET | $252.03 | 72 | $18,145.80 | $18,242.64 |
+$451.08 (+2.5%) |
🎯 +5% Target
0m held |
|
| 79 | 🟢 BUY | Dec 10, 2025 10:50am ET | $264.50 | 68 | $17,986.00 | — | — | — |
| 🔴 SELL | Dec 10, 2025 12:30pm ET | $261.20 | 68 | $17,761.60 | $18,018.24 |
$-224.40 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 80 | 🟢 BUY | Dec 11, 2025 11:15am ET | $260.00 | 69 | $17,940.00 | — | — | — |
| 🔴 SELL | Dec 11, 2025 12:30pm ET | $257.12 | 69 | $17,741.28 | $17,819.52 |
$-198.72 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 81 | 🟢 BUY | Dec 29, 2025 12:35pm ET | $289.05 | 61 | $17,632.06 | — | — | — |
| 🔴 SELL | Dec 30, 2025 10:45am ET | $295.71 | 61 | $18,038.01 | $18,225.47 |
+$405.95 (+2.3%) |
🎯 +5% Target
0m held |
|
| 82 | 🟢 BUY | Jan 2, 2026 1:15pm ET | $310.97 | 58 | $18,036.09 | — | — | — |
| 🔴 SELL | Jan 5, 2026 10:20am ET | $317.88 | 58 | $18,437.04 | $18,626.42 |
+$400.95 (+2.2%) |
🎯 +5% Target
0m held |
|
| 83 | 🟢 BUY | Jan 6, 2026 1:40pm ET | $336.42 | 55 | $18,502.83 | — | — | — |
| 🔴 SELL | Jan 6, 2026 3:50pm ET | $343.73 | 55 | $18,905.15 | $19,028.75 |
+$402.33 (+2.2%) |
🎯 +5% Target
0m held |
|
| 84 | 🟢 BUY | Jan 9, 2026 11:05am ET | $341.66 | 55 | $18,791.30 | — | — | — |
| 🔴 SELL | Jan 12, 2026 11:35am ET | $344.58 | 55 | $18,951.90 | $19,189.35 |
+$160.60 (+0.8%) |
END_OF_DAY
0m held |
|
| 85 | 🟢 BUY | Jan 21, 2026 10:10am ET | $383.03 | 50 | $19,151.50 | — | — | — |
| 🔴 SELL | Jan 21, 2026 11:10am ET | $392.15 | 50 | $19,607.50 | $19,645.35 |
+$456.00 (+2.4%) |
🎯 +5% Target
0m held |
|
| 86 | 🟢 BUY | Jan 23, 2026 10:05am ET | $406.78 | 48 | $19,525.44 | — | — | — |
| 🔴 SELL | Jan 23, 2026 11:25am ET | $402.61 | 48 | $19,325.04 | $19,444.95 |
$-200.40 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 87 | 🟢 BUY | Jan 27, 2026 1:15pm ET | $414.10 | 46 | $19,048.60 | — | — | — |
| 🔴 SELL | Jan 28, 2026 10:00am ET | $427.65 | 46 | $19,671.90 | $20,068.25 |
+$623.30 (+3.3%) |
🎯 +5% Target
0m held |
|
| 88 | 🟢 BUY | Jan 28, 2026 3:10pm ET | $438.67 | 45 | $19,739.93 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:05am ET | $433.22 | 45 | $19,494.68 | $19,823.00 |
$-245.25 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 89 | 🟢 BUY | Feb 2, 2026 10:15am ET | $433.85 | 45 | $19,523.03 | — | — | — |
| 🔴 SELL | Feb 3, 2026 10:00am ET | $419.90 | 45 | $18,895.72 | $19,195.70 |
$-627.30 (-3.2%) |
🛑 -10% Stop
0m held |
|
| 90 | 🟢 BUY | Feb 6, 2026 3:15pm ET | $395.69 | 48 | $18,993.11 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:00am ET | $383.05 | 48 | $18,386.51 | $18,589.10 |
$-606.60 (-3.2%) |
🛑 -10% Stop
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$18,589.10
Net Profit/Loss:
+$8,589.10
Total Return:
+85.89%