NFLX Orion Breakout's Analysis
Last Year: 2025-02-14 to present • 71 trades in period
-20.33%
Last Year Return
$8,276.46
Current Value
41%
Win Rate
$10,388.79
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
33,618
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-13
Trading Days
268 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
$10,388.79
Current Value
$8,276.46
Period P&L
$-2,112.33
Max Drawdown
-23.3%
Sharpe Ratio
-0.21
Trade Statistics (Last Year)
Trades in Period
71
Winners / Losers
29 /
42
Best Trade
+2.73%
Worst Trade
-5.11%
Avg Trade Return
-0.31%
Avg Hold Time
1.1d
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,290,034.78
Estimated Fees
$0.00
Gross P&L
$-2,112.33
Net P&L (after fees)
$-2,112.33
Gross Return
-20.33%
Net Return (after fees)
-20.33%
✅ 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
📈 NFLX 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: 268 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last Year - 71 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Orion Breakout had $10,388.79 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 3:40pm ET | $104.46 | 99 | $10,341.14 | — | — | — |
| 🔴 SELL | Feb 18, 2025 10:10am ET | $104.57 | 99 | $10,351.98 | $10,400.82 |
+$10.84 (+0.1%) |
END_OF_DAY
0m held |
|
| 2 | 🟢 BUY | Feb 19, 2025 12:05pm ET | $104.10 | 99 | $10,305.45 | — | — | — |
| 🔴 SELL | Feb 20, 2025 10:00am ET | $102.10 | 99 | $10,107.90 | $10,203.27 |
$-197.55 (-1.9%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Feb 28, 2025 10:25am ET | $97.64 | 104 | $10,154.98 | — | — | — |
| 🔴 SELL | Feb 28, 2025 1:00pm ET | $96.57 | 104 | $10,042.97 | $10,091.26 |
$-112.01 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Mar 4, 2025 1:55pm ET | $98.10 | 102 | $10,006.30 | — | — | — |
| 🔴 SELL | Mar 5, 2025 2:25pm ET | $98.92 | 102 | $10,089.42 | $10,174.38 |
+$83.12 (+0.8%) |
END_OF_DAY
0m held |
|
| 5 | 🟢 BUY | Mar 5, 2025 2:30pm ET | $98.98 | 102 | $10,096.27 | — | — | — |
| 🔴 SELL | Mar 6, 2025 10:00am ET | $96.16 | 102 | $9,807.91 | $9,886.03 |
$-288.35 (-2.9%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Mar 11, 2025 11:40am ET | $90.00 | 109 | $9,809.67 | — | — | — |
| 🔴 SELL | Mar 12, 2025 10:05am ET | $92.45 | 109 | $10,077.54 | $10,153.90 |
+$267.87 (+2.7%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Mar 17, 2025 2:05pm ET | $96.48 | 105 | $10,130.24 | — | — | — |
| 🔴 SELL | Mar 17, 2025 3:50pm ET | $95.04 | 105 | $9,978.89 | $10,002.54 |
$-151.36 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Mar 19, 2025 10:05am ET | $94.62 | 105 | $9,934.83 | — | — | — |
| 🔴 SELL | Mar 19, 2025 3:05pm ET | $96.70 | 105 | $10,153.50 | $10,221.21 |
+$218.67 (+2.2%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Mar 25, 2025 10:40am ET | $99.52 | 102 | $10,151.04 | — | — | — |
| 🔴 SELL | Mar 26, 2025 10:00am ET | $98.39 | 102 | $10,035.83 | $10,106.00 |
$-115.21 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Mar 27, 2025 10:30am ET | $98.37 | 102 | $10,033.94 | — | — | — |
| 🔴 SELL | Mar 28, 2025 10:00am ET | $97.35 | 102 | $9,929.80 | $10,001.86 |
$-104.14 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Mar 31, 2025 1:10pm ET | $92.80 | 107 | $9,929.65 | — | — | — |
| 🔴 SELL | Apr 1, 2025 10:00am ET | $91.87 | 107 | $9,829.77 | $9,901.98 |
$-99.88 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Apr 3, 2025 12:10pm ET | $94.08 | 105 | $9,878.19 | — | — | — |
| 🔴 SELL | Apr 3, 2025 1:35pm ET | $93.13 | 105 | $9,778.34 | $9,802.12 |
$-99.86 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Apr 7, 2025 10:10am ET | $88.75 | 110 | $9,762.50 | — | — | — |
| 🔴 SELL | Apr 7, 2025 10:20am ET | $86.02 | 110 | $9,462.35 | $9,501.97 |
$-300.15 (-3.1%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Apr 9, 2025 1:15pm ET | $89.40 | 106 | $9,476.72 | — | — | — |
| 🔴 SELL | Apr 9, 2025 1:20pm ET | $91.21 | 106 | $9,667.73 | $9,692.98 |
+$191.01 (+2.0%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Apr 14, 2025 10:45am ET | $94.47 | 102 | $9,635.48 | — | — | — |
| 🔴 SELL | Apr 14, 2025 11:25am ET | $93.31 | 102 | $9,517.21 | $9,574.71 |
$-118.27 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 16 | 🟢 BUY | Apr 15, 2025 10:05am ET | $98.40 | 97 | $9,544.90 | — | — | — |
| 🔴 SELL | Apr 16, 2025 10:00am ET | $97.03 | 97 | $9,412.30 | $9,442.11 |
$-132.60 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 17 | 🟢 BUY | Apr 17, 2025 12:50pm ET | $98.03 | 96 | $9,410.59 | — | — | — |
| 🔴 SELL | Apr 17, 2025 3:25pm ET | $97.01 | 96 | $9,312.67 | $9,344.19 |
$-97.92 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 18 | 🟢 BUY | Apr 22, 2025 10:45am ET | $106.23 | 87 | $9,241.66 | — | — | — |
| 🔴 SELL | Apr 22, 2025 11:50am ET | $105.00 | 87 | $9,134.65 | $9,237.18 |
$-107.01 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 19 | 🟢 BUY | Apr 23, 2025 11:10am ET | $106.07 | 87 | $9,227.94 | — | — | — |
| 🔴 SELL | Apr 23, 2025 11:40am ET | $104.87 | 87 | $9,123.34 | $9,132.58 |
$-104.60 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 20 | 🟢 BUY | Apr 29, 2025 10:35am ET | $111.22 | 82 | $9,119.88 | — | — | — |
| 🔴 SELL | Apr 30, 2025 11:05am ET | $111.73 | 82 | $9,161.45 | $9,174.15 |
+$41.57 (+0.5%) |
END_OF_DAY
0m held |
|
| 21 | 🟢 BUY | Apr 30, 2025 3:50pm ET | $113.03 | 81 | $9,155.11 | — | — | — |
| 🔴 SELL | May 2, 2025 10:20am ET | $114.74 | 81 | $9,293.70 | $9,312.74 |
+$138.59 (+1.5%) |
END_OF_DAY
0m held |
|
| 22 | 🟢 BUY | May 2, 2025 11:15am ET | $115.16 | 80 | $9,212.76 | — | — | — |
| 🔴 SELL | May 5, 2025 10:00am ET | $112.98 | 80 | $9,038.08 | $9,138.06 |
$-174.68 (-1.9%) |
🛑 -10% Stop
0m held |
|
| 23 | 🟢 BUY | May 5, 2025 12:15pm ET | $114.38 | 79 | $9,035.86 | — | — | — |
| 🔴 SELL | May 6, 2025 12:45pm ET | $114.31 | 79 | $9,030.56 | $9,132.76 |
$-5.30 (-0.1%) |
END_OF_DAY
0m held |
|
| 24 | 🟢 BUY | May 7, 2025 10:20am ET | $115.65 | 78 | $9,020.70 | — | — | — |
| 🔴 SELL | May 8, 2025 10:15am ET | $114.31 | 78 | $8,916.49 | $9,028.55 |
$-104.21 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 25 | 🟢 BUY | May 13, 2025 10:20am ET | $113.84 | 79 | $8,992.97 | — | — | — |
| 🔴 SELL | May 14, 2025 10:50am ET | $114.85 | 79 | $9,072.79 | $9,108.38 |
+$79.83 (+0.9%) |
END_OF_DAY
0m held |
|
| 26 | 🟢 BUY | May 15, 2025 10:50am ET | $116.72 | 78 | $9,104.47 | — | — | — |
| 🔴 SELL | May 16, 2025 10:00am ET | $119.20 | 78 | $9,297.67 | $9,301.58 |
+$193.20 (+2.1%) |
🎯 +5% Target
0m held |
|
| 27 | 🟢 BUY | May 21, 2025 10:55am ET | $120.75 | 77 | $9,298.06 | — | — | — |
| 🔴 SELL | May 21, 2025 1:25pm ET | $119.40 | 77 | $9,193.72 | $9,197.24 |
$-104.34 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 28 | 🟢 BUY | May 30, 2025 3:45pm ET | $120.88 | 76 | $9,187.18 | — | — | — |
| 🔴 SELL | Jun 3, 2025 10:15am ET | $121.38 | 76 | $9,224.52 | $9,234.58 |
+$37.34 (+0.4%) |
END_OF_DAY
0m held |
|
| 29 | 🟢 BUY | Jun 4, 2025 11:05am ET | $123.54 | 74 | $9,141.81 | — | — | — |
| 🔴 SELL | Jun 5, 2025 10:40am ET | $126.04 | 74 | $9,327.26 | $9,420.02 |
+$185.44 (+2.0%) |
🎯 +5% Target
0m held |
|
| 30 | 🟢 BUY | Jun 5, 2025 10:55am ET | $125.91 | 74 | $9,317.34 | — | — | — |
| 🔴 SELL | Jun 5, 2025 12:45pm ET | $124.27 | 74 | $9,196.05 | $9,298.73 |
$-121.29 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 31 | 🟢 BUY | Jun 11, 2025 10:25am ET | $121.56 | 76 | $9,238.86 | — | — | — |
| 🔴 SELL | Jun 12, 2025 10:55am ET | $122.40 | 76 | $9,302.17 | $9,362.04 |
+$63.31 (+0.7%) |
END_OF_DAY
0m held |
|
| 32 | 🟢 BUY | Jun 23, 2025 10:20am ET | $124.60 | 75 | $9,344.96 | — | — | — |
| 🔴 SELL | Jun 24, 2025 10:00am ET | $127.22 | 75 | $9,541.50 | $9,558.58 |
+$196.54 (+2.1%) |
🎯 +5% Target
0m held |
|
| 33 | 🟢 BUY | Jun 24, 2025 11:15am ET | $127.84 | 74 | $9,460.16 | — | — | — |
| 🔴 SELL | Jun 25, 2025 11:45am ET | $128.22 | 74 | $9,488.50 | $9,586.92 |
+$28.34 (+0.3%) |
END_OF_DAY
0m held |
|
| 34 | 🟢 BUY | Jun 26, 2025 11:15am ET | $129.97 | 73 | $9,487.66 | — | — | — |
| 🔴 SELL | Jun 27, 2025 11:20am ET | $132.57 | 73 | $9,677.81 | $9,777.07 |
+$190.15 (+2.0%) |
🎯 +5% Target
0m held |
|
| 35 | 🟢 BUY | Jun 27, 2025 11:25am ET | $132.64 | 73 | $9,682.50 | — | — | — |
| 🔴 SELL | Jun 30, 2025 11:55am ET | $132.84 | 73 | $9,697.55 | $9,792.12 |
+$15.05 (+0.2%) |
END_OF_DAY
0m held |
|
| 36 | 🟢 BUY | Jul 9, 2025 3:55pm ET | $128.83 | 76 | $9,790.70 | — | — | — |
| 🔴 SELL | Jul 10, 2025 10:00am ET | $126.70 | 76 | $9,629.20 | $9,630.62 |
$-161.50 (-1.6%) |
🛑 -10% Stop
0m held |
|
| 37 | 🟢 BUY | Jul 14, 2025 11:00am ET | $126.64 | 76 | $9,624.26 | — | — | — |
| 🔴 SELL | Jul 15, 2025 11:30am ET | $125.92 | 76 | $9,569.96 | $9,576.32 |
$-54.30 (-0.6%) |
END_OF_DAY
0m held |
|
| 38 | 🟢 BUY | Jul 17, 2025 1:55pm ET | $126.90 | 75 | $9,517.50 | — | — | — |
| 🔴 SELL | Jul 18, 2025 10:00am ET | $120.42 | 75 | $9,031.43 | $9,090.24 |
$-486.08 (-5.1%) |
🛑 -10% Stop
0m held |
|
| 39 | 🟢 BUY | Jul 21, 2025 12:00pm ET | $122.60 | 74 | $9,072.10 | — | — | — |
| 🔴 SELL | Jul 22, 2025 10:15am ET | $121.11 | 74 | $8,962.40 | $8,980.53 |
$-109.71 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 40 | 🟢 BUY | Jul 25, 2025 10:10am ET | $118.66 | 75 | $8,899.50 | — | — | — |
| 🔴 SELL | Jul 28, 2025 10:40am ET | $118.79 | 75 | $8,909.14 | $8,990.17 |
+$9.64 (+0.1%) |
END_OF_DAY
0m held |
|
| 41 | 🟢 BUY | Jul 30, 2025 3:45pm ET | $118.27 | 76 | $8,988.47 | — | — | — |
| 🔴 SELL | Jul 31, 2025 1:50pm ET | $117.04 | 76 | $8,895.19 | $8,896.90 |
$-93.27 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 42 | 🟢 BUY | Aug 1, 2025 10:35am ET | $117.57 | 75 | $8,817.68 | — | — | — |
| 🔴 SELL | Aug 1, 2025 12:05pm ET | $116.30 | 75 | $8,722.43 | $8,801.65 |
$-95.25 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 43 | 🟢 BUY | Aug 6, 2025 12:10pm ET | $117.09 | 75 | $8,781.87 | — | — | — |
| 🔴 SELL | Aug 7, 2025 12:40pm ET | $117.04 | 75 | $8,777.74 | $8,797.52 |
$-4.13 (-0.1%) |
END_OF_DAY
0m held |
|
| 44 | 🟢 BUY | Aug 8, 2025 10:10am ET | $119.86 | 73 | $8,749.74 | — | — | — |
| 🔴 SELL | Aug 11, 2025 10:40am ET | $121.27 | 73 | $8,852.42 | $8,900.19 |
+$102.67 (+1.2%) |
END_OF_DAY
0m held |
|
| 45 | 🟢 BUY | Aug 11, 2025 12:25pm ET | $122.14 | 72 | $8,794.19 | — | — | — |
| 🔴 SELL | Aug 12, 2025 10:00am ET | $120.75 | 72 | $8,694.06 | $8,800.07 |
$-100.12 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 46 | 🟢 BUY | Aug 14, 2025 10:25am ET | $123.49 | 71 | $8,767.97 | — | — | — |
| 🔴 SELL | Aug 15, 2025 10:55am ET | $123.64 | 71 | $8,778.16 | $8,810.25 |
+$10.18 (+0.1%) |
END_OF_DAY
0m held |
|
| 47 | 🟢 BUY | Aug 25, 2025 10:10am ET | $123.25 | 71 | $8,750.43 | — | — | — |
| 🔴 SELL | Aug 25, 2025 3:40pm ET | $121.99 | 71 | $8,661.22 | $8,721.04 |
$-89.21 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 48 | 🟢 BUY | Aug 28, 2025 12:40pm ET | $123.20 | 70 | $8,623.93 | — | — | — |
| 🔴 SELL | Aug 29, 2025 10:00am ET | $120.62 | 70 | $8,443.33 | $8,540.44 |
$-180.60 (-2.1%) |
🛑 -10% Stop
0m held |
|
| 49 | 🟢 BUY | Sep 3, 2025 11:00am ET | $122.37 | 69 | $8,443.47 | — | — | — |
| 🔴 SELL | Sep 4, 2025 10:30am ET | $124.87 | 69 | $8,615.69 | $8,712.65 |
+$172.21 (+2.0%) |
🎯 +5% Target
0m held |
|
| 50 | 🟢 BUY | Sep 4, 2025 11:40am ET | $125.60 | 69 | $8,666.61 | — | — | — |
| 🔴 SELL | Sep 5, 2025 11:00am ET | $124.32 | 69 | $8,577.74 | $8,623.78 |
$-88.87 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 51 | 🟢 BUY | Sep 15, 2025 11:45am ET | $119.88 | 71 | $8,511.73 | — | — | — |
| 🔴 SELL | Sep 16, 2025 12:15pm ET | $120.27 | 71 | $8,539.35 | $8,651.40 |
+$27.62 (+0.3%) |
END_OF_DAY
0m held |
|
| 52 | 🟢 BUY | Sep 17, 2025 3:20pm ET | $123.19 | 70 | $8,623.58 | — | — | — |
| 🔴 SELL | Sep 18, 2025 1:30pm ET | $121.86 | 70 | $8,530.20 | $8,558.02 |
$-93.38 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 53 | 🟢 BUY | Sep 19, 2025 12:05pm ET | $122.48 | 69 | $8,450.78 | — | — | — |
| 🔴 SELL | Sep 22, 2025 12:35pm ET | $122.78 | 69 | $8,471.82 | $8,579.07 |
+$21.05 (+0.2%) |
END_OF_DAY
0m held |
|
| 54 | 🟢 BUY | Sep 25, 2025 10:10am ET | $121.00 | 70 | $8,469.79 | — | — | — |
| 🔴 SELL | Sep 26, 2025 10:40am ET | $120.63 | 70 | $8,444.10 | $8,553.38 |
$-25.69 (-0.3%) |
END_OF_DAY
0m held |
|
| 55 | 🟢 BUY | Oct 7, 2025 11:10am ET | $119.73 | 71 | $8,500.58 | — | — | — |
| 🔴 SELL | Oct 7, 2025 1:00pm ET | $118.45 | 71 | $8,409.77 | $8,462.57 |
$-90.81 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 56 | 🟢 BUY | Oct 14, 2025 12:20pm ET | $122.29 | 69 | $8,438.08 | — | — | — |
| 🔴 SELL | Oct 14, 2025 3:40pm ET | $121.06 | 69 | $8,352.80 | $8,377.29 |
$-85.28 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 57 | 🟢 BUY | Oct 17, 2025 10:15am ET | $119.40 | 70 | $8,358.21 | — | — | — |
| 🔴 SELL | Oct 20, 2025 10:00am ET | $122.46 | 70 | $8,572.27 | $8,591.35 |
+$214.06 (+2.6%) |
🎯 +5% Target
0m held |
|
| 58 | 🟢 BUY | Oct 20, 2025 11:20am ET | $123.21 | 69 | $8,501.49 | — | — | — |
| 🔴 SELL | Oct 21, 2025 11:50am ET | $124.15 | 69 | $8,566.35 | $8,656.21 |
+$64.86 (+0.8%) |
END_OF_DAY
0m held |
|
| 59 | 🟢 BUY | Oct 31, 2025 11:00am ET | $113.21 | 76 | $8,604.26 | — | — | — |
| 🔴 SELL | Oct 31, 2025 2:15pm ET | $112.00 | 76 | $8,512.00 | $8,563.95 |
$-92.26 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 60 | 🟢 BUY | Nov 5, 2025 12:00pm ET | $109.23 | 78 | $8,519.94 | — | — | — |
| 🔴 SELL | Nov 6, 2025 12:30pm ET | $110.16 | 78 | $8,592.50 | $8,636.51 |
+$72.56 (+0.8%) |
END_OF_DAY
0m held |
|
| 61 | 🟢 BUY | Nov 12, 2025 11:55am ET | $114.46 | 75 | $8,584.28 | — | — | — |
| 🔴 SELL | Nov 13, 2025 12:25pm ET | $115.54 | 75 | $8,665.35 | $8,717.59 |
+$81.08 (+0.9%) |
END_OF_DAY
0m held |
|
| 62 | 🟢 BUY | Nov 18, 2025 11:45am ET | $112.90 | 77 | $8,693.53 | — | — | — |
| 🔴 SELL | Nov 19, 2025 10:00am ET | $111.47 | 77 | $8,583.19 | $8,607.25 |
$-110.34 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 63 | 🟢 BUY | Nov 24, 2025 3:50pm ET | $106.18 | 81 | $8,600.58 | — | — | — |
| 🔴 SELL | Nov 25, 2025 10:00am ET | $104.42 | 81 | $8,458.02 | $8,464.69 |
$-142.56 (-1.7%) |
🛑 -10% Stop
0m held |
|
| 64 | 🟢 BUY | Dec 1, 2025 10:55am ET | $108.52 | 78 | $8,464.58 | — | — | — |
| 🔴 SELL | Dec 2, 2025 11:25am ET | $107.93 | 78 | $8,418.15 | $8,418.26 |
$-46.43 (-0.6%) |
END_OF_DAY
0m held |
|
| 65 | 🟢 BUY | Dec 5, 2025 10:25am ET | $104.67 | 80 | $8,373.60 | — | — | — |
| 🔴 SELL | Dec 5, 2025 10:40am ET | $102.93 | 80 | $8,234.01 | $8,278.67 |
$-139.59 (-1.7%) |
🛑 -10% Stop
0m held |
|
| 66 | 🟢 BUY | Dec 11, 2025 10:25am ET | $94.40 | 87 | $8,212.37 | — | — | — |
| 🔴 SELL | Dec 12, 2025 10:00am ET | $96.47 | 87 | $8,392.46 | $8,458.76 |
+$180.09 (+2.2%) |
🎯 +5% Target
0m held |
|
| 67 | 🟢 BUY | Dec 26, 2025 10:20am ET | $94.33 | 89 | $8,394.93 | — | — | — |
| 🔴 SELL | Dec 29, 2025 10:50am ET | $93.89 | 89 | $8,355.77 | $8,419.60 |
$-39.16 (-0.5%) |
END_OF_DAY
0m held |
|
| 68 | 🟢 BUY | Jan 8, 2026 2:00pm ET | $91.20 | 92 | $8,390.40 | — | — | — |
| 🔴 SELL | Jan 9, 2026 10:00am ET | $88.61 | 92 | $8,151.66 | $8,180.86 |
$-238.74 (-2.9%) |
🛑 -10% Stop
0m held |
|
| 69 | 🟢 BUY | Jan 21, 2026 3:55pm ET | $85.38 | 95 | $8,111.10 | — | — | — |
| 🔴 SELL | Jan 22, 2026 10:00am ET | $84.25 | 95 | $8,003.28 | $8,073.04 |
$-107.82 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 70 | 🟢 BUY | Jan 23, 2026 11:20am ET | $85.56 | 94 | $8,042.64 | — | — | — |
| 🔴 SELL | Jan 26, 2026 11:50am ET | $85.99 | 94 | $8,083.06 | $8,113.46 |
+$40.42 (+0.5%) |
END_OF_DAY
0m held |
|
| 71 | 🟢 BUY | Feb 4, 2026 10:15am ET | $80.68 | 100 | $8,067.50 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:00am ET | $82.31 | 100 | $8,230.50 | $8,276.46 |
+$163.00 (+2.0%) |
🎯 +5% Target
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$8,276.46
Net Profit/Loss:
$-1,723.54
Total Return:
-17.24%