NET Orion Breakout's Analysis
Last Year: 2025-02-14 to present • 89 trades in period
+26.19%
Last Year Return
$13,430.68
Current Value
52%
Win Rate
$10,642.81
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
25,376
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-13
Trading Days
263 days
Data Gaps
2 days 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.
2025-06-23 (26 candles), 2025-06-24 (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
$10,642.81
Current Value
$13,430.68
Period P&L
$2,787.87
Max Drawdown
-15.2%
Sharpe Ratio
0.13
Trade Statistics (Last Year)
Trades in Period
89
Winners / Losers
46 /
43
Best Trade
+9.16%
Worst Trade
-7.21%
Avg Trade Return
+0.29%
Avg Hold Time
23h
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,340,239.07
Estimated Fees
$0.00
Gross P&L
$2,787.87
Net P&L (after fees)
$2,787.87
Gross Return
+26.19%
Net Return (after fees)
+26.19%
✅ 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
📈 NET 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: 263 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last Year - 89 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Orion Breakout had $10,642.81 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 28, 2025 10:10am ET | $142.92 | 74 | $10,576.08 | — | — | — |
| 🔴 SELL | Mar 3, 2025 10:00am ET | $147.02 | 74 | $10,879.11 | $10,945.84 |
+$303.03 (+2.9%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Mar 4, 2025 2:00pm ET | $140.74 | 77 | $10,836.98 | — | — | — |
| 🔴 SELL | Mar 4, 2025 3:05pm ET | $143.64 | 77 | $11,060.47 | $11,169.33 |
+$223.49 (+2.1%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Mar 5, 2025 12:50pm ET | $141.48 | 78 | $11,035.19 | — | — | — |
| 🔴 SELL | Mar 6, 2025 10:00am ET | $139.96 | 78 | $10,916.88 | $11,051.02 |
$-118.31 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Mar 6, 2025 10:15am ET | $141.63 | 78 | $11,047.14 | — | — | — |
| 🔴 SELL | Mar 6, 2025 10:50am ET | $140.09 | 78 | $10,926.63 | $10,930.51 |
$-120.51 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Mar 19, 2025 11:20am ET | $117.13 | 93 | $10,893.09 | — | — | — |
| 🔴 SELL | Mar 20, 2025 10:35am ET | $119.57 | 93 | $11,120.01 | $11,157.43 |
+$226.92 (+2.1%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Mar 20, 2025 10:40am ET | $120.24 | 92 | $11,062.08 | — | — | — |
| 🔴 SELL | Mar 20, 2025 11:55am ET | $118.87 | 92 | $10,936.04 | $11,031.39 |
$-126.04 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Mar 21, 2025 12:55pm ET | $119.40 | 92 | $10,984.80 | — | — | — |
| 🔴 SELL | Mar 24, 2025 10:00am ET | $122.85 | 92 | $11,302.20 | $11,348.79 |
+$317.40 (+2.9%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Mar 24, 2025 10:25am ET | $124.09 | 91 | $11,292.19 | — | — | — |
| 🔴 SELL | Mar 25, 2025 10:00am ET | $129.98 | 91 | $11,828.18 | $11,884.78 |
+$535.99 (+4.8%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Mar 27, 2025 10:40am ET | $120.06 | 98 | $11,765.88 | — | — | — |
| 🔴 SELL | Mar 27, 2025 3:55pm ET | $118.58 | 98 | $11,620.84 | $11,739.74 |
$-145.04 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Mar 31, 2025 1:10pm ET | $111.22 | 105 | $11,678.10 | — | — | — |
| 🔴 SELL | Apr 1, 2025 10:50am ET | $113.94 | 105 | $11,963.70 | $12,025.34 |
+$285.60 (+2.5%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Apr 1, 2025 3:45pm ET | $114.99 | 104 | $11,958.96 | — | — | — |
| 🔴 SELL | Apr 2, 2025 10:20am ET | $117.52 | 104 | $12,222.08 | $12,288.46 |
+$263.12 (+2.2%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Apr 2, 2025 11:20am ET | $118.21 | 103 | $12,175.12 | — | — | — |
| 🔴 SELL | Apr 3, 2025 10:00am ET | $109.68 | 103 | $11,297.17 | $11,410.52 |
$-877.94 (-7.2%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Apr 7, 2025 10:10am ET | $101.80 | 112 | $11,401.04 | — | — | — |
| 🔴 SELL | Apr 7, 2025 10:20am ET | $96.41 | 112 | $10,797.92 | $10,807.40 |
$-603.12 (-5.3%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Apr 9, 2025 1:20pm ET | $103.95 | 103 | $10,706.59 | — | — | — |
| 🔴 SELL | Apr 9, 2025 1:30pm ET | $107.90 | 103 | $11,113.19 | $11,213.99 |
+$406.59 (+3.8%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Apr 15, 2025 10:05am ET | $108.42 | 103 | $11,167.26 | — | — | — |
| 🔴 SELL | Apr 15, 2025 10:25am ET | $107.16 | 103 | $11,037.97 | $11,084.70 |
$-129.29 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 16 | 🟢 BUY | Apr 22, 2025 11:00am ET | $105.12 | 105 | $11,037.60 | — | — | — |
| 🔴 SELL | Apr 22, 2025 12:30pm ET | $107.23 | 105 | $11,259.15 | $11,306.25 |
+$221.55 (+2.0%) |
🎯 +5% Target
0m held |
|
| 17 | 🟢 BUY | Apr 24, 2025 12:30pm ET | $119.13 | 94 | $11,198.22 | — | — | — |
| 🔴 SELL | Apr 25, 2025 1:00pm ET | $120.18 | 94 | $11,296.92 | $11,404.95 |
+$98.70 (+0.9%) |
END_OF_DAY
0m held |
|
| 18 | 🟢 BUY | Apr 25, 2025 1:10pm ET | $120.62 | 94 | $11,338.28 | — | — | — |
| 🔴 SELL | Apr 25, 2025 1:50pm ET | $119.31 | 94 | $11,215.14 | $11,281.81 |
$-123.14 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 19 | 🟢 BUY | Apr 30, 2025 1:35pm ET | $120.00 | 94 | $11,280.00 | — | — | — |
| 🔴 SELL | May 1, 2025 10:00am ET | $123.18 | 94 | $11,578.92 | $11,580.73 |
+$298.92 (+2.6%) |
🎯 +5% Target
0m held |
|
| 20 | 🟢 BUY | May 5, 2025 11:00am ET | $126.00 | 91 | $11,466.00 | — | — | — |
| 🔴 SELL | May 5, 2025 3:55pm ET | $124.64 | 91 | $11,342.24 | $11,456.97 |
$-123.76 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 21 | 🟢 BUY | May 8, 2025 12:40pm ET | $124.59 | 91 | $11,337.69 | — | — | — |
| 🔴 SELL | May 9, 2025 10:00am ET | $136.00 | 91 | $12,376.00 | $12,495.28 |
+$1,038.31 (+9.2%) |
🎯 +5% Target
0m held |
|
| 22 | 🟢 BUY | May 12, 2025 12:45pm ET | $142.48 | 87 | $12,395.33 | — | — | — |
| 🔴 SELL | May 13, 2025 10:00am ET | $146.23 | 87 | $12,721.97 | $12,821.92 |
+$326.64 (+2.6%) |
🎯 +5% Target
0m held |
|
| 23 | 🟢 BUY | May 13, 2025 10:15am ET | $147.59 | 86 | $12,692.31 | — | — | — |
| 🔴 SELL | May 13, 2025 1:20pm ET | $150.86 | 86 | $12,973.86 | $13,103.47 |
+$281.55 (+2.2%) |
🎯 +5% Target
0m held |
|
| 24 | 🟢 BUY | May 15, 2025 12:40pm ET | $154.29 | 84 | $12,960.36 | — | — | — |
| 🔴 SELL | May 15, 2025 2:15pm ET | $152.57 | 84 | $12,815.88 | $12,958.99 |
$-144.48 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 25 | 🟢 BUY | May 19, 2025 12:55pm ET | $157.88 | 82 | $12,946.16 | — | — | — |
| 🔴 SELL | May 20, 2025 12:20pm ET | $156.15 | 82 | $12,804.30 | $12,817.13 |
$-141.86 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 26 | 🟢 BUY | May 21, 2025 11:25am ET | $158.55 | 80 | $12,683.60 | — | — | — |
| 🔴 SELL | May 21, 2025 1:25pm ET | $156.27 | 80 | $12,501.60 | $12,635.13 |
$-182.00 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 27 | 🟢 BUY | May 23, 2025 10:20am ET | $158.42 | 79 | $12,514.91 | — | — | — |
| 🔴 SELL | May 27, 2025 10:00am ET | $161.67 | 79 | $12,771.93 | $12,892.15 |
+$257.02 (+2.0%) |
🎯 +5% Target
0m held |
|
| 28 | 🟢 BUY | May 27, 2025 1:15pm ET | $162.29 | 79 | $12,821.27 | — | — | — |
| 🔴 SELL | May 28, 2025 1:45pm ET | $162.07 | 79 | $12,803.53 | $12,874.41 |
$-17.74 (-0.1%) |
END_OF_DAY
0m held |
|
| 29 | 🟢 BUY | May 30, 2025 11:20am ET | $164.99 | 78 | $12,869.22 | — | — | — |
| 🔴 SELL | May 30, 2025 12:25pm ET | $162.57 | 78 | $12,680.46 | $12,685.65 |
$-188.76 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 30 | 🟢 BUY | Jun 2, 2025 1:55pm ET | $168.36 | 75 | $12,627.00 | — | — | — |
| 🔴 SELL | Jun 3, 2025 10:50am ET | $172.01 | 75 | $12,900.75 | $12,959.40 |
+$273.75 (+2.2%) |
🎯 +5% Target
0m held |
|
| 31 | 🟢 BUY | Jun 3, 2025 10:55am ET | $171.89 | 75 | $12,891.75 | — | — | — |
| 🔴 SELL | Jun 4, 2025 11:25am ET | $173.32 | 75 | $12,999.00 | $13,066.65 |
+$107.25 (+0.8%) |
END_OF_DAY
0m held |
|
| 32 | 🟢 BUY | Jun 5, 2025 10:00am ET | $174.75 | 74 | $12,931.13 | — | — | — |
| 🔴 SELL | Jun 5, 2025 10:35am ET | $178.70 | 74 | $13,223.80 | $13,359.32 |
+$292.67 (+2.3%) |
🎯 +5% Target
0m held |
|
| 33 | 🟢 BUY | Jun 11, 2025 12:45pm ET | $181.34 | 73 | $13,237.82 | — | — | — |
| 🔴 SELL | Jun 11, 2025 2:00pm ET | $179.17 | 73 | $13,079.41 | $13,200.91 |
$-158.41 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 34 | 🟢 BUY | Jun 13, 2025 11:40am ET | $171.51 | 76 | $13,034.76 | — | — | — |
| 🔴 SELL | Jun 16, 2025 10:00am ET | $175.01 | 76 | $13,300.76 | $13,466.91 |
+$266.00 (+2.0%) |
🎯 +5% Target
0m held |
|
| 35 | 🟢 BUY | Jun 16, 2025 12:40pm ET | $178.04 | 75 | $13,352.63 | — | — | — |
| 🔴 SELL | Jun 17, 2025 1:00pm ET | $181.62 | 75 | $13,621.50 | $13,735.79 |
+$268.88 (+2.0%) |
🎯 +5% Target
0m held |
|
| 36 | 🟢 BUY | Jun 17, 2025 1:05pm ET | $181.44 | 75 | $13,608.00 | — | — | — |
| 🔴 SELL | Jun 18, 2025 11:55am ET | $179.28 | 75 | $13,446.00 | $13,573.79 |
$-162.00 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 37 | 🟢 BUY | Jun 27, 2025 10:40am ET | $193.57 | 70 | $13,549.90 | — | — | — |
| 🔴 SELL | Jun 27, 2025 2:30pm ET | $191.48 | 70 | $13,403.60 | $13,427.49 |
$-146.30 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 38 | 🟢 BUY | Jul 3, 2025 10:05am ET | $190.62 | 70 | $13,343.40 | — | — | — |
| 🔴 SELL | Jul 7, 2025 1:30pm ET | $192.27 | 70 | $13,459.14 | $13,543.23 |
+$115.74 (+0.9%) |
END_OF_DAY
0m held |
|
| 39 | 🟢 BUY | Jul 7, 2025 3:25pm ET | $192.70 | 70 | $13,489.00 | — | — | — |
| 🔴 SELL | Jul 8, 2025 10:50am ET | $190.56 | 70 | $13,339.20 | $13,393.43 |
$-149.80 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 40 | 🟢 BUY | Jul 14, 2025 10:35am ET | $183.17 | 73 | $13,371.41 | — | — | — |
| 🔴 SELL | Jul 15, 2025 11:05am ET | $184.15 | 73 | $13,442.59 | $13,464.61 |
+$71.18 (+0.5%) |
END_OF_DAY
0m held |
|
| 41 | 🟢 BUY | Jul 15, 2025 12:30pm ET | $186.48 | 72 | $13,426.74 | — | — | — |
| 🔴 SELL | Jul 16, 2025 1:00pm ET | $188.66 | 72 | $13,583.52 | $13,621.39 |
+$156.78 (+1.2%) |
END_OF_DAY
0m held |
|
| 42 | 🟢 BUY | Jul 17, 2025 11:20am ET | $192.88 | 70 | $13,501.25 | — | — | — |
| 🔴 SELL | Jul 17, 2025 12:30pm ET | $190.93 | 70 | $13,365.13 | $13,485.27 |
$-136.12 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 43 | 🟢 BUY | Jul 18, 2025 10:40am ET | $195.40 | 69 | $13,482.60 | — | — | — |
| 🔴 SELL | Jul 21, 2025 10:00am ET | $199.67 | 69 | $13,777.23 | $13,779.90 |
+$294.63 (+2.2%) |
🎯 +5% Target
0m held |
|
| 44 | 🟢 BUY | Jul 25, 2025 10:15am ET | $197.77 | 69 | $13,646.13 | — | — | — |
| 🔴 SELL | Jul 28, 2025 10:00am ET | $202.07 | 69 | $13,942.83 | $14,076.60 |
+$296.70 (+2.2%) |
🎯 +5% Target
0m held |
|
| 45 | 🟢 BUY | Jul 31, 2025 10:30am ET | $209.51 | 67 | $14,037.17 | — | — | — |
| 🔴 SELL | Jul 31, 2025 1:50pm ET | $207.15 | 67 | $13,879.06 | $13,918.49 |
$-158.11 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 46 | 🟢 BUY | Aug 1, 2025 10:15am ET | $205.19 | 67 | $13,747.73 | — | — | — |
| 🔴 SELL | Aug 1, 2025 11:55am ET | $209.82 | 67 | $14,057.94 | $14,228.70 |
+$310.21 (+2.3%) |
🎯 +5% Target
0m held |
|
| 47 | 🟢 BUY | Aug 4, 2025 12:30pm ET | $211.29 | 67 | $14,156.43 | — | — | — |
| 🔴 SELL | Aug 4, 2025 1:00pm ET | $208.97 | 67 | $14,000.99 | $14,073.26 |
$-155.44 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 48 | 🟢 BUY | Aug 15, 2025 10:50am ET | $199.79 | 70 | $13,985.30 | — | — | — |
| 🔴 SELL | Aug 18, 2025 10:00am ET | $197.71 | 70 | $13,839.70 | $13,927.66 |
$-145.60 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 49 | 🟢 BUY | Aug 18, 2025 11:10am ET | $201.07 | 69 | $13,873.66 | — | — | — |
| 🔴 SELL | Aug 19, 2025 10:25am ET | $198.43 | 69 | $13,691.67 | $13,745.67 |
$-181.99 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 50 | 🟢 BUY | Aug 22, 2025 10:00am ET | $194.76 | 70 | $13,633.20 | — | — | — |
| 🔴 SELL | Aug 25, 2025 10:30am ET | $195.65 | 70 | $13,695.15 | $13,807.62 |
+$61.95 (+0.5%) |
END_OF_DAY
0m held |
|
| 51 | 🟢 BUY | Aug 27, 2025 10:25am ET | $204.60 | 67 | $13,708.20 | — | — | — |
| 🔴 SELL | Aug 28, 2025 10:00am ET | $212.13 | 67 | $14,212.71 | $14,312.13 |
+$504.51 (+3.7%) |
🎯 +5% Target
0m held |
|
| 52 | 🟢 BUY | Aug 28, 2025 10:10am ET | $213.20 | 67 | $14,284.40 | — | — | — |
| 🔴 SELL | Aug 29, 2025 10:00am ET | $207.04 | 67 | $13,871.68 | $13,899.41 |
$-412.72 (-2.9%) |
🛑 -10% Stop
0m held |
|
| 53 | 🟢 BUY | Sep 2, 2025 10:20am ET | $207.53 | 66 | $13,696.98 | — | — | — |
| 🔴 SELL | Sep 2, 2025 11:30am ET | $205.28 | 66 | $13,548.48 | $13,750.91 |
$-148.50 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 54 | 🟢 BUY | Sep 4, 2025 11:05am ET | $206.91 | 66 | $13,656.06 | — | — | — |
| 🔴 SELL | Sep 5, 2025 10:00am ET | $211.60 | 66 | $13,965.60 | $14,060.45 |
+$309.54 (+2.3%) |
🎯 +5% Target
0m held |
|
| 55 | 🟢 BUY | Sep 11, 2025 10:35am ET | $227.41 | 61 | $13,872.01 | — | — | — |
| 🔴 SELL | Sep 11, 2025 2:55pm ET | $224.85 | 61 | $13,715.85 | $13,904.29 |
$-156.16 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 56 | 🟢 BUY | Sep 15, 2025 10:00am ET | $226.24 | 61 | $13,800.64 | — | — | — |
| 🔴 SELL | Sep 15, 2025 10:15am ET | $223.91 | 61 | $13,658.51 | $13,762.16 |
$-142.13 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 57 | 🟢 BUY | Sep 18, 2025 12:10pm ET | $221.11 | 62 | $13,708.82 | — | — | — |
| 🔴 SELL | Sep 19, 2025 12:40pm ET | $225.10 | 62 | $13,956.37 | $14,009.71 |
+$247.55 (+1.8%) |
END_OF_DAY
0m held |
|
| 58 | 🟢 BUY | Sep 19, 2025 3:45pm ET | $227.45 | 61 | $13,874.45 | — | — | — |
| 🔴 SELL | Sep 22, 2025 10:00am ET | $224.24 | 61 | $13,678.64 | $13,813.90 |
$-195.81 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 59 | 🟢 BUY | Sep 22, 2025 10:40am ET | $227.75 | 60 | $13,664.70 | — | — | — |
| 🔴 SELL | Sep 23, 2025 10:00am ET | $223.27 | 60 | $13,396.20 | $13,545.40 |
$-268.50 (-2.0%) |
🛑 -10% Stop
0m held |
|
| 60 | 🟢 BUY | Sep 25, 2025 10:10am ET | $215.76 | 62 | $13,377.12 | — | — | — |
| 🔴 SELL | Sep 26, 2025 10:40am ET | $216.74 | 62 | $13,437.88 | $13,606.16 |
+$60.76 (+0.5%) |
END_OF_DAY
0m held |
|
| 61 | 🟢 BUY | Oct 1, 2025 12:55pm ET | $216.17 | 62 | $13,402.26 | — | — | — |
| 🔴 SELL | Oct 2, 2025 1:05pm ET | $220.79 | 62 | $13,688.98 | $13,892.88 |
+$286.72 (+2.1%) |
🎯 +5% Target
0m held |
|
| 62 | 🟢 BUY | Oct 2, 2025 1:40pm ET | $221.30 | 62 | $13,720.60 | — | — | — |
| 🔴 SELL | Oct 3, 2025 10:00am ET | $218.13 | 62 | $13,524.06 | $13,696.34 |
$-196.54 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 63 | 🟢 BUY | Oct 9, 2025 12:15pm ET | $219.96 | 62 | $13,637.52 | — | — | — |
| 🔴 SELL | Oct 10, 2025 10:05am ET | $224.57 | 62 | $13,923.28 | $13,982.10 |
+$285.76 (+2.1%) |
🎯 +5% Target
0m held |
|
| 64 | 🟢 BUY | Oct 15, 2025 10:40am ET | $223.97 | 62 | $13,886.14 | — | — | — |
| 🔴 SELL | Oct 15, 2025 11:50am ET | $221.62 | 62 | $13,740.44 | $13,836.40 |
$-145.70 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 65 | 🟢 BUY | Oct 23, 2025 11:50am ET | $216.39 | 63 | $13,632.57 | — | — | — |
| 🔴 SELL | Oct 24, 2025 10:05am ET | $220.92 | 63 | $13,917.96 | $14,121.79 |
+$285.39 (+2.1%) |
🎯 +5% Target
0m held |
|
| 66 | 🟢 BUY | Oct 27, 2025 12:45pm ET | $224.29 | 62 | $13,905.67 | — | — | — |
| 🔴 SELL | Oct 28, 2025 1:15pm ET | $225.28 | 62 | $13,967.36 | $14,183.48 |
+$61.69 (+0.4%) |
END_OF_DAY
0m held |
|
| 67 | 🟢 BUY | Oct 29, 2025 11:00am ET | $226.92 | 62 | $14,069.04 | — | — | — |
| 🔴 SELL | Oct 30, 2025 11:30am ET | $230.02 | 62 | $14,261.24 | $14,375.68 |
+$192.20 (+1.4%) |
END_OF_DAY
0m held |
|
| 68 | 🟢 BUY | Oct 30, 2025 1:25pm ET | $230.89 | 62 | $14,315.18 | — | — | — |
| 🔴 SELL | Oct 30, 2025 2:15pm ET | $228.31 | 62 | $14,154.91 | $14,215.41 |
$-160.27 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 69 | 🟢 BUY | Oct 31, 2025 2:40pm ET | $251.28 | 56 | $14,071.68 | — | — | — |
| 🔴 SELL | Nov 3, 2025 10:00am ET | $256.84 | 56 | $14,383.04 | $14,526.77 |
+$311.36 (+2.2%) |
🎯 +5% Target
0m held |
|
| 70 | 🟢 BUY | Nov 7, 2025 2:30pm ET | $227.05 | 63 | $14,303.84 | — | — | — |
| 🔴 SELL | Nov 7, 2025 3:40pm ET | $232.20 | 63 | $14,628.60 | $14,851.54 |
+$324.77 (+2.3%) |
🎯 +5% Target
0m held |
|
| 71 | 🟢 BUY | Nov 14, 2025 10:40am ET | $212.11 | 70 | $14,847.70 | — | — | — |
| 🔴 SELL | Nov 17, 2025 10:00am ET | $205.92 | 70 | $14,414.05 | $14,417.89 |
$-433.65 (-2.9%) |
🛑 -10% Stop
0m held |
|
| 72 | 🟢 BUY | Nov 24, 2025 10:45am ET | $193.76 | 74 | $14,338.24 | — | — | — |
| 🔴 SELL | Nov 24, 2025 1:45pm ET | $191.82 | 74 | $14,194.31 | $14,273.96 |
$-143.93 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 73 | 🟢 BUY | Nov 25, 2025 1:20pm ET | $194.55 | 73 | $14,202.15 | — | — | — |
| 🔴 SELL | Nov 26, 2025 11:00am ET | $198.58 | 73 | $14,496.28 | $14,568.09 |
+$294.13 (+2.1%) |
🎯 +5% Target
0m held |
|
| 74 | 🟢 BUY | Nov 28, 2025 10:50am ET | $201.78 | 72 | $14,528.16 | — | — | — |
| 🔴 SELL | Nov 28, 2025 12:25pm ET | $199.62 | 72 | $14,372.64 | $14,412.57 |
$-155.52 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 75 | 🟢 BUY | Dec 3, 2025 11:15am ET | $202.16 | 71 | $14,353.36 | — | — | — |
| 🔴 SELL | Dec 4, 2025 11:45am ET | $203.73 | 71 | $14,464.83 | $14,524.04 |
+$111.47 (+0.8%) |
END_OF_DAY
0m held |
|
| 76 | 🟢 BUY | Dec 4, 2025 1:00pm ET | $204.85 | 70 | $14,339.44 | — | — | — |
| 🔴 SELL | Dec 5, 2025 10:00am ET | $202.39 | 70 | $14,166.95 | $14,351.55 |
$-172.49 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 77 | 🟢 BUY | Dec 9, 2025 10:40am ET | $207.12 | 69 | $14,291.28 | — | — | — |
| 🔴 SELL | Dec 10, 2025 11:10am ET | $209.09 | 69 | $14,427.21 | $14,487.48 |
+$135.93 (+0.9%) |
END_OF_DAY
0m held |
|
| 78 | 🟢 BUY | Dec 10, 2025 12:35pm ET | $210.67 | 68 | $14,325.22 | — | — | — |
| 🔴 SELL | Dec 10, 2025 3:00pm ET | $214.98 | 68 | $14,618.30 | $14,780.56 |
+$293.08 (+2.0%) |
🎯 +5% Target
0m held |
|
| 79 | 🟢 BUY | Dec 19, 2025 12:00pm ET | $196.81 | 75 | $14,760.38 | — | — | — |
| 🔴 SELL | Dec 22, 2025 10:00am ET | $201.98 | 75 | $15,148.50 | $15,168.68 |
+$388.12 (+2.6%) |
🎯 +5% Target
0m held |
|
| 80 | 🟢 BUY | Dec 24, 2025 11:20am ET | $202.50 | 74 | $14,985.27 | — | — | — |
| 🔴 SELL | Dec 26, 2025 2:45pm ET | $202.64 | 74 | $14,995.36 | $15,178.77 |
+$10.09 (+0.1%) |
END_OF_DAY
0m held |
|
| 81 | 🟢 BUY | Jan 5, 2026 10:30am ET | $203.41 | 74 | $15,052.34 | — | — | — |
| 🔴 SELL | Jan 5, 2026 12:20pm ET | $200.72 | 74 | $14,853.28 | $14,979.71 |
$-199.06 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 82 | 🟢 BUY | Jan 7, 2026 12:05pm ET | $203.02 | 73 | $14,820.46 | — | — | — |
| 🔴 SELL | Jan 8, 2026 10:00am ET | $192.55 | 73 | $14,056.15 | $14,215.40 |
$-764.31 (-5.2%) |
🛑 -10% Stop
0m held |
|
| 83 | 🟢 BUY | Jan 12, 2026 1:05pm ET | $185.20 | 76 | $14,075.20 | — | — | — |
| 🔴 SELL | Jan 13, 2026 1:35pm ET | $187.28 | 76 | $14,233.28 | $14,373.48 |
+$158.08 (+1.1%) |
END_OF_DAY
0m held |
|
| 84 | 🟢 BUY | Jan 14, 2026 10:05am ET | $190.50 | 75 | $14,287.50 | — | — | — |
| 🔴 SELL | Jan 14, 2026 10:40am ET | $187.72 | 75 | $14,079.00 | $14,164.98 |
$-208.50 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 85 | 🟢 BUY | Jan 16, 2026 10:55am ET | $185.76 | 76 | $14,117.76 | — | — | — |
| 🔴 SELL | Jan 20, 2026 10:00am ET | $179.08 | 76 | $13,609.70 | $13,656.92 |
$-508.06 (-3.6%) |
🛑 -10% Stop
0m held |
|
| 86 | 🟢 BUY | Jan 23, 2026 11:00am ET | $178.65 | 76 | $13,577.40 | — | — | — |
| 🔴 SELL | Jan 23, 2026 11:20am ET | $176.40 | 76 | $13,406.40 | $13,485.92 |
$-171.00 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 87 | 🟢 BUY | Jan 26, 2026 3:05pm ET | $194.75 | 69 | $13,437.75 | — | — | — |
| 🔴 SELL | Jan 26, 2026 3:30pm ET | $191.78 | 69 | $13,232.82 | $13,280.99 |
$-204.93 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 88 | 🟢 BUY | Feb 6, 2026 12:30pm ET | $169.32 | 78 | $13,206.57 | — | — | — |
| 🔴 SELL | Feb 6, 2026 3:50pm ET | $172.98 | 78 | $13,492.05 | $13,566.47 |
+$285.48 (+2.2%) |
🎯 +5% Target
0m held |
|
| 89 | 🟢 BUY | Feb 10, 2026 2:45pm ET | $183.01 | 74 | $13,543.11 | — | — | — |
| 🔴 SELL | Feb 10, 2026 3:30pm ET | $181.18 | 74 | $13,407.32 | $13,430.68 |
$-135.79 (-1.0%) |
🛑 -10% Stop
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$13,430.68
Net Profit/Loss:
+$3,430.68
Total Return:
+34.31%