NIO Orion Breakout's Analysis
Last Year: 2025-02-14 to present • 78 trades in period
+24.63%
Last Year Return
$10,035.50
Current Value
44%
Win Rate
$8,052.22
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
45,789
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-13
Trading Days
269 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
$8,052.22
Current Value
$10,035.50
Period P&L
$1,983.28
Max Drawdown
-31.2%
Sharpe Ratio
0.15
Trade Statistics (Last Year)
Trades in Period
78
Winners / Losers
34 /
44
Best Trade
+6.93%
Worst Trade
-3.58%
Avg Trade Return
+0.30%
Avg Hold Time
7.5h
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,434,096.74
Estimated Fees
$0.00
Gross P&L
$1,983.28
Net P&L (after fees)
$1,983.28
Gross Return
+24.63%
Net Return (after fees)
+24.63%
✅ 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
📈 NIO 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: 269 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last Year - 78 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Orion Breakout had $8,052.22 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 26, 2025 3:35pm ET | $4.75 | 1,696 | $8,047.52 | — | — | — |
| 🔴 SELL | Feb 27, 2025 10:10am ET | $4.84 | 1,696 | $8,208.64 | $8,213.34 |
+$161.12 (+2.0%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Feb 27, 2025 10:25am ET | $4.97 | 1,654 | $8,212.11 | — | — | — |
| 🔴 SELL | Feb 27, 2025 10:40am ET | $5.11 | 1,654 | $8,453.59 | $8,454.82 |
+$241.48 (+2.9%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Feb 28, 2025 10:20am ET | $4.62 | 1,829 | $8,451.63 | — | — | — |
| 🔴 SELL | Feb 28, 2025 12:55pm ET | $4.55 | 1,829 | $8,312.81 | $8,316.00 |
$-138.82 (-1.6%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Mar 4, 2025 2:05pm ET | $4.27 | 1,947 | $8,315.64 | — | — | — |
| 🔴 SELL | Mar 4, 2025 3:50pm ET | $4.22 | 1,947 | $8,216.34 | $8,216.70 |
$-99.30 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Mar 7, 2025 10:10am ET | $4.48 | 1,834 | $8,216.32 | — | — | — |
| 🔴 SELL | Mar 7, 2025 10:30am ET | $4.41 | 1,834 | $8,087.94 | $8,088.32 |
$-128.38 (-1.6%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Mar 11, 2025 1:55pm ET | $5.04 | 1,606 | $8,086.21 | — | — | — |
| 🔴 SELL | Mar 11, 2025 2:10pm ET | $5.15 | 1,606 | $8,270.90 | $8,273.01 |
+$184.69 (+2.3%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Mar 18, 2025 11:40am ET | $5.31 | 1,558 | $8,271.42 | — | — | — |
| 🔴 SELL | Mar 18, 2025 12:30pm ET | $5.25 | 1,558 | $8,182.77 | $8,184.36 |
$-88.65 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Mar 21, 2025 11:55am ET | $4.58 | 1,786 | $8,179.88 | — | — | — |
| 🔴 SELL | Mar 21, 2025 12:40pm ET | $4.52 | 1,786 | $8,072.72 | $8,077.20 |
$-107.16 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Mar 31, 2025 10:00am ET | $3.75 | 2,153 | $8,073.75 | — | — | — |
| 🔴 SELL | Mar 31, 2025 12:25pm ET | $3.83 | 2,153 | $8,245.99 | $8,249.44 |
+$172.24 (+2.1%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Apr 1, 2025 10:30am ET | $3.94 | 2,094 | $8,246.17 | — | — | — |
| 🔴 SELL | Apr 1, 2025 2:25pm ET | $3.90 | 2,094 | $8,156.13 | $8,159.40 |
$-90.04 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Apr 3, 2025 10:10am ET | $3.74 | 2,181 | $8,156.94 | — | — | — |
| 🔴 SELL | Apr 3, 2025 11:05am ET | $3.70 | 2,181 | $8,069.70 | $8,072.16 |
$-87.24 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Apr 7, 2025 10:10am ET | $3.48 | 2,320 | $8,071.98 | — | — | — |
| 🔴 SELL | Apr 7, 2025 10:20am ET | $3.41 | 2,320 | $7,899.60 | $7,899.78 |
$-172.38 (-2.1%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Apr 9, 2025 1:20pm ET | $3.31 | 2,383 | $7,899.41 | — | — | — |
| 🔴 SELL | Apr 9, 2025 1:25pm ET | $3.28 | 2,383 | $7,804.33 | $7,804.70 |
$-95.08 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Apr 10, 2025 2:00pm ET | $3.48 | 2,242 | $7,802.38 | — | — | — |
| 🔴 SELL | Apr 10, 2025 2:05pm ET | $3.41 | 2,242 | $7,645.22 | $7,647.54 |
$-157.16 (-2.0%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Apr 16, 2025 10:30am ET | $3.52 | 2,172 | $7,645.44 | — | — | — |
| 🔴 SELL | Apr 16, 2025 3:00pm ET | $3.48 | 2,172 | $7,562.69 | $7,564.79 |
$-82.75 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 16 | 🟢 BUY | Apr 21, 2025 3:30pm ET | $3.60 | 2,101 | $7,563.60 | — | — | — |
| 🔴 SELL | Apr 22, 2025 10:45am ET | $3.67 | 2,101 | $7,716.97 | $7,718.16 |
+$153.37 (+2.0%) |
🎯 +5% Target
0m held |
|
| 17 | 🟢 BUY | Apr 22, 2025 11:15am ET | $3.70 | 2,085 | $7,715.13 | — | — | — |
| 🔴 SELL | Apr 22, 2025 1:00pm ET | $3.78 | 2,085 | $7,870.88 | $7,873.91 |
+$155.75 (+2.0%) |
🎯 +5% Target
0m held |
|
| 18 | 🟢 BUY | Apr 23, 2025 10:40am ET | $3.95 | 1,995 | $7,870.28 | — | — | — |
| 🔴 SELL | Apr 24, 2025 10:00am ET | $4.07 | 1,995 | $8,119.65 | $8,123.29 |
+$249.38 (+3.2%) |
🎯 +5% Target
0m held |
|
| 19 | 🟢 BUY | Apr 24, 2025 10:05am ET | $4.10 | 1,983 | $8,120.39 | — | — | — |
| 🔴 SELL | Apr 24, 2025 11:50am ET | $4.19 | 1,983 | $8,298.86 | $8,301.76 |
+$178.47 (+2.2%) |
🎯 +5% Target
0m held |
|
| 20 | 🟢 BUY | May 6, 2025 12:10pm ET | $3.94 | 2,107 | $8,301.58 | — | — | — |
| 🔴 SELL | May 6, 2025 12:50pm ET | $3.90 | 2,107 | $8,217.30 | $8,217.48 |
$-84.28 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 21 | 🟢 BUY | May 8, 2025 11:40am ET | $3.97 | 2,068 | $8,215.34 | — | — | — |
| 🔴 SELL | May 9, 2025 10:55am ET | $4.06 | 2,068 | $8,385.74 | $8,387.88 |
+$170.40 (+2.1%) |
🎯 +5% Target
0m held |
|
| 22 | 🟢 BUY | May 9, 2025 11:00am ET | $4.07 | 2,063 | $8,386.10 | — | — | — |
| 🔴 SELL | May 9, 2025 11:10am ET | $4.02 | 2,063 | $8,293.26 | $8,295.04 |
$-92.84 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 23 | 🟢 BUY | May 19, 2025 11:25am ET | $4.03 | 2,060 | $8,291.50 | — | — | — |
| 🔴 SELL | May 20, 2025 11:25am ET | $3.98 | 2,060 | $8,198.80 | $8,202.34 |
$-92.70 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 24 | 🟢 BUY | Jun 3, 2025 10:15am ET | $3.51 | 2,340 | $8,201.70 | — | — | — |
| 🔴 SELL | Jun 3, 2025 12:55pm ET | $3.58 | 2,340 | $8,377.20 | $8,377.84 |
+$175.50 (+2.1%) |
🎯 +5% Target
0m held |
|
| 25 | 🟢 BUY | Jun 4, 2025 10:25am ET | $3.69 | 2,270 | $8,376.30 | — | — | — |
| 🔴 SELL | Jun 4, 2025 10:40am ET | $3.78 | 2,270 | $8,569.25 | $8,570.79 |
+$192.95 (+2.3%) |
🎯 +5% Target
0m held |
|
| 26 | 🟢 BUY | Jun 10, 2025 2:20pm ET | $3.77 | 2,276 | $8,569.14 | — | — | — |
| 🔴 SELL | Jun 11, 2025 2:50pm ET | $3.76 | 2,276 | $8,546.38 | $8,548.03 |
$-22.76 (-0.3%) |
END_OF_DAY
0m held |
|
| 27 | 🟢 BUY | Jun 16, 2025 10:20am ET | $3.59 | 2,381 | $8,547.79 | — | — | — |
| 🔴 SELL | Jun 16, 2025 11:35am ET | $3.55 | 2,381 | $8,452.55 | $8,452.79 |
$-95.24 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 28 | 🟢 BUY | Jun 24, 2025 11:05am ET | $3.53 | 2,397 | $8,449.43 | — | — | — |
| 🔴 SELL | Jun 25, 2025 10:00am ET | $3.48 | 2,397 | $8,341.56 | $8,344.92 |
$-107.87 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 29 | 🟢 BUY | Jun 27, 2025 12:50pm ET | $3.47 | 2,404 | $8,341.64 | — | — | — |
| 🔴 SELL | Jun 27, 2025 1:00pm ET | $3.44 | 2,404 | $8,257.74 | $8,261.02 |
$-83.90 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 30 | 🟢 BUY | Jul 8, 2025 11:05am ET | $3.46 | 2,385 | $8,259.97 | — | — | — |
| 🔴 SELL | Jul 9, 2025 11:35am ET | $3.47 | 2,385 | $8,264.03 | $8,265.07 |
+$4.05 (+0.1%) |
END_OF_DAY
0m held |
|
| 31 | 🟢 BUY | Jul 10, 2025 10:15am ET | $3.58 | 2,308 | $8,262.18 | — | — | — |
| 🔴 SELL | Jul 10, 2025 11:00am ET | $3.66 | 2,308 | $8,451.67 | $8,454.56 |
+$189.49 (+2.3%) |
🎯 +5% Target
0m held |
|
| 32 | 🟢 BUY | Jul 11, 2025 10:00am ET | $3.90 | 2,167 | $8,451.52 | — | — | — |
| 🔴 SELL | Jul 11, 2025 10:20am ET | $4.04 | 2,167 | $8,743.85 | $8,746.89 |
+$292.33 (+3.5%) |
🎯 +5% Target
0m held |
|
| 33 | 🟢 BUY | Jul 17, 2025 10:00am ET | $4.38 | 1,996 | $8,744.88 | — | — | — |
| 🔴 SELL | Jul 17, 2025 11:00am ET | $4.49 | 1,996 | $8,952.06 | $8,954.07 |
+$207.18 (+2.4%) |
🎯 +5% Target
0m held |
|
| 34 | 🟢 BUY | Jul 21, 2025 10:35am ET | $4.67 | 1,917 | $8,952.39 | — | — | — |
| 🔴 SELL | Jul 21, 2025 10:50am ET | $4.62 | 1,917 | $8,856.73 | $8,858.41 |
$-95.66 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 35 | 🟢 BUY | Jul 22, 2025 10:25am ET | $4.90 | 1,807 | $8,854.30 | — | — | — |
| 🔴 SELL | Jul 22, 2025 12:10pm ET | $5.03 | 1,807 | $9,080.18 | $9,084.29 |
+$225.88 (+2.5%) |
🎯 +5% Target
0m held |
|
| 36 | 🟢 BUY | Jul 25, 2025 10:00am ET | $4.91 | 1,852 | $9,084.06 | — | — | — |
| 🔴 SELL | Jul 25, 2025 10:35am ET | $5.07 | 1,852 | $9,387.42 | $9,387.65 |
+$303.36 (+3.3%) |
🎯 +5% Target
0m held |
|
| 37 | 🟢 BUY | Jul 31, 2025 11:05am ET | $4.71 | 1,993 | $9,385.44 | — | — | — |
| 🔴 SELL | Jul 31, 2025 11:25am ET | $4.81 | 1,993 | $9,586.33 | $9,588.54 |
+$200.89 (+2.1%) |
🎯 +5% Target
0m held |
|
| 38 | 🟢 BUY | Aug 1, 2025 10:20am ET | $5.04 | 1,902 | $9,588.17 | — | — | — |
| 🔴 SELL | Aug 1, 2025 10:35am ET | $4.96 | 1,902 | $9,429.74 | $9,430.10 |
$-158.44 (-1.6%) |
🛑 -10% Stop
0m held |
|
| 39 | 🟢 BUY | Aug 8, 2025 11:15am ET | $4.85 | 1,946 | $9,428.37 | — | — | — |
| 🔴 SELL | Aug 8, 2025 12:20pm ET | $4.79 | 1,946 | $9,321.34 | $9,323.07 |
$-107.03 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 40 | 🟢 BUY | Aug 19, 2025 10:15am ET | $5.05 | 1,847 | $9,318.12 | — | — | — |
| 🔴 SELL | Aug 19, 2025 10:20am ET | $5.18 | 1,847 | $9,567.46 | $9,572.42 |
+$249.35 (+2.7%) |
🎯 +5% Target
0m held |
|
| 41 | 🟢 BUY | Aug 21, 2025 10:20am ET | $5.47 | 1,751 | $9,569.22 | — | — | — |
| 🔴 SELL | Aug 21, 2025 11:35am ET | $5.62 | 1,751 | $9,831.87 | $9,835.07 |
+$262.65 (+2.7%) |
🎯 +5% Target
0m held |
|
| 42 | 🟢 BUY | Aug 22, 2025 10:05am ET | $6.16 | 1,597 | $9,829.54 | — | — | — |
| 🔴 SELL | Aug 22, 2025 10:30am ET | $6.28 | 1,597 | $10,029.00 | $10,034.54 |
+$199.47 (+2.0%) |
🎯 +5% Target
0m held |
|
| 43 | 🟢 BUY | Sep 2, 2025 11:25am ET | $6.46 | 1,554 | $10,031.07 | — | — | — |
| 🔴 SELL | Sep 2, 2025 11:45am ET | $6.39 | 1,554 | $9,922.29 | $9,925.76 |
$-108.78 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 44 | 🟢 BUY | Sep 9, 2025 10:15am ET | $6.22 | 1,597 | $9,925.36 | — | — | — |
| 🔴 SELL | Sep 9, 2025 11:05am ET | $6.14 | 1,597 | $9,805.42 | $9,805.83 |
$-119.93 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 45 | 🟢 BUY | Sep 11, 2025 10:10am ET | $6.03 | 1,625 | $9,801.84 | — | — | — |
| 🔴 SELL | Sep 12, 2025 10:00am ET | $5.97 | 1,625 | $9,701.74 | $9,705.73 |
$-100.10 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 46 | 🟢 BUY | Sep 12, 2025 12:50pm ET | $6.15 | 1,579 | $9,702.96 | — | — | — |
| 🔴 SELL | Sep 12, 2025 2:25pm ET | $6.28 | 1,579 | $9,908.23 | $9,911.00 |
+$205.27 (+2.1%) |
🎯 +5% Target
0m held |
|
| 47 | 🟢 BUY | Sep 16, 2025 10:40am ET | $6.69 | 1,481 | $9,907.89 | — | — | — |
| 🔴 SELL | Sep 16, 2025 12:35pm ET | $6.83 | 1,481 | $10,115.08 | $10,118.19 |
+$207.19 (+2.1%) |
🎯 +5% Target
0m held |
|
| 48 | 🟢 BUY | Sep 17, 2025 3:40pm ET | $7.41 | 1,365 | $10,114.65 | — | — | — |
| 🔴 SELL | Sep 19, 2025 10:10am ET | $7.41 | 1,365 | $10,118.20 | $10,121.74 |
+$3.55 (+0.0%) |
END_OF_DAY
0m held |
|
| 49 | 🟢 BUY | Sep 23, 2025 10:05am ET | $7.14 | 1,417 | $10,117.24 | — | — | — |
| 🔴 SELL | Sep 23, 2025 10:30am ET | $7.07 | 1,417 | $10,011.11 | $10,015.61 |
$-106.13 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 50 | 🟢 BUY | Sep 24, 2025 10:25am ET | $7.21 | 1,388 | $10,010.26 | — | — | — |
| 🔴 SELL | Sep 24, 2025 12:15pm ET | $7.14 | 1,388 | $9,903.38 | $9,908.73 |
$-106.88 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 51 | 🟢 BUY | Sep 25, 2025 10:05am ET | $7.42 | 1,335 | $9,907.70 | — | — | — |
| 🔴 SELL | Sep 25, 2025 10:10am ET | $7.66 | 1,335 | $10,219.43 | $10,220.45 |
+$311.72 (+3.1%) |
🎯 +5% Target
0m held |
|
| 52 | 🟢 BUY | Oct 8, 2025 3:10pm ET | $7.84 | 1,303 | $10,215.52 | — | — | — |
| 🔴 SELL | Oct 9, 2025 10:00am ET | $7.56 | 1,303 | $9,849.77 | $9,854.70 |
$-365.75 (-3.6%) |
🛑 -10% Stop
0m held |
|
| 53 | 🟢 BUY | Oct 13, 2025 11:35am ET | $7.21 | 1,367 | $9,849.24 | — | — | — |
| 🔴 SELL | Oct 13, 2025 11:45am ET | $7.12 | 1,367 | $9,733.18 | $9,738.64 |
$-116.06 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 54 | 🟢 BUY | Oct 16, 2025 10:05am ET | $6.73 | 1,447 | $9,738.31 | — | — | — |
| 🔴 SELL | Oct 16, 2025 1:25pm ET | $6.87 | 1,447 | $9,933.66 | $9,933.99 |
+$195.35 (+2.0%) |
🎯 +5% Target
0m held |
|
| 55 | 🟢 BUY | Oct 17, 2025 12:00pm ET | $6.72 | 1,479 | $9,933.70 | — | — | — |
| 🔴 SELL | Oct 20, 2025 10:00am ET | $6.91 | 1,479 | $10,223.14 | $10,223.43 |
+$289.44 (+2.9%) |
🎯 +5% Target
0m held |
|
| 56 | 🟢 BUY | Oct 20, 2025 10:45am ET | $7.00 | 1,460 | $10,220.15 | — | — | — |
| 🔴 SELL | Oct 21, 2025 10:00am ET | $6.83 | 1,460 | $9,971.51 | $9,974.79 |
$-248.64 (-2.4%) |
🛑 -10% Stop
0m held |
|
| 57 | 🟢 BUY | Oct 24, 2025 11:10am ET | $7.01 | 1,423 | $9,968.12 | — | — | — |
| 🔴 SELL | Oct 24, 2025 2:50pm ET | $6.93 | 1,423 | $9,861.39 | $9,868.06 |
$-106.73 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 58 | 🟢 BUY | Oct 28, 2025 3:55pm ET | $7.11 | 1,387 | $9,861.57 | — | — | — |
| 🔴 SELL | Oct 29, 2025 10:00am ET | $7.26 | 1,387 | $10,062.69 | $10,069.17 |
+$201.11 (+2.0%) |
🎯 +5% Target
0m held |
|
| 59 | 🟢 BUY | Oct 29, 2025 10:15am ET | $7.31 | 1,376 | $10,063.24 | — | — | — |
| 🔴 SELL | Oct 29, 2025 10:30am ET | $7.22 | 1,376 | $9,934.72 | $9,940.65 |
$-128.52 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 60 | 🟢 BUY | Oct 31, 2025 11:05am ET | $7.10 | 1,400 | $9,935.24 | — | — | — |
| 🔴 SELL | Oct 31, 2025 3:55pm ET | $7.26 | 1,400 | $10,157.00 | $10,162.41 |
+$221.76 (+2.2%) |
🎯 +5% Target
0m held |
|
| 61 | 🟢 BUY | Nov 4, 2025 10:25am ET | $7.31 | 1,389 | $10,157.90 | — | — | — |
| 🔴 SELL | Nov 4, 2025 2:35pm ET | $7.22 | 1,389 | $10,021.64 | $10,026.15 |
$-136.26 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 62 | 🟢 BUY | Nov 17, 2025 12:15pm ET | $6.18 | 1,622 | $10,023.96 | — | — | — |
| 🔴 SELL | Nov 17, 2025 2:00pm ET | $6.12 | 1,622 | $9,918.53 | $9,920.72 |
$-105.43 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 63 | 🟢 BUY | Nov 21, 2025 11:55am ET | $5.61 | 1,769 | $9,918.08 | — | — | — |
| 🔴 SELL | Nov 24, 2025 10:00am ET | $5.80 | 1,769 | $10,260.20 | $10,262.84 |
+$342.12 (+3.5%) |
🎯 +5% Target
0m held |
|
| 64 | 🟢 BUY | Dec 4, 2025 2:50pm ET | $5.02 | 2,042 | $10,258.80 | — | — | — |
| 🔴 SELL | Dec 5, 2025 3:20pm ET | $5.06 | 2,042 | $10,332.52 | $10,336.56 |
+$73.72 (+0.7%) |
END_OF_DAY
0m held |
|
| 65 | 🟢 BUY | Dec 8, 2025 10:00am ET | $5.23 | 1,977 | $10,333.19 | — | — | — |
| 🔴 SELL | Dec 8, 2025 10:05am ET | $5.16 | 1,977 | $10,191.44 | $10,194.81 |
$-141.75 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 66 | 🟢 BUY | Dec 9, 2025 11:45am ET | $5.08 | 2,006 | $10,190.48 | — | — | — |
| 🔴 SELL | Dec 9, 2025 12:45pm ET | $5.03 | 2,006 | $10,080.15 | $10,084.48 |
$-110.33 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 67 | 🟢 BUY | Dec 10, 2025 2:05pm ET | $5.06 | 1,993 | $10,080.00 | — | — | — |
| 🔴 SELL | Dec 11, 2025 10:00am ET | $4.96 | 1,993 | $9,875.32 | $9,879.80 |
$-204.68 (-2.0%) |
🛑 -10% Stop
0m held |
|
| 68 | 🟢 BUY | Dec 11, 2025 10:20am ET | $5.03 | 1,966 | $9,879.15 | — | — | — |
| 🔴 SELL | Dec 11, 2025 12:30pm ET | $5.13 | 1,966 | $10,085.58 | $10,086.23 |
+$206.43 (+2.1%) |
🎯 +5% Target
0m held |
|
| 69 | 🟢 BUY | Dec 15, 2025 10:45am ET | $5.08 | 1,985 | $10,083.80 | — | — | — |
| 🔴 SELL | Dec 15, 2025 11:45am ET | $5.02 | 1,985 | $9,967.28 | $9,969.71 |
$-116.52 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 70 | 🟢 BUY | Dec 26, 2025 10:30am ET | $5.09 | 1,960 | $9,966.60 | — | — | — |
| 🔴 SELL | Dec 26, 2025 10:35am ET | $5.03 | 1,960 | $9,860.17 | $9,863.28 |
$-106.43 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 71 | 🟢 BUY | Dec 29, 2025 3:10pm ET | $5.33 | 1,852 | $9,861.90 | — | — | — |
| 🔴 SELL | Dec 30, 2025 10:00am ET | $5.69 | 1,852 | $10,545.47 | $10,546.85 |
+$683.57 (+6.9%) |
🎯 +5% Target
0m held |
|
| 72 | 🟢 BUY | Dec 30, 2025 10:25am ET | $5.78 | 1,824 | $10,542.72 | — | — | — |
| 🔴 SELL | Dec 30, 2025 10:35am ET | $5.71 | 1,824 | $10,418.14 | $10,422.27 |
$-124.58 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 73 | 🟢 BUY | Jan 12, 2026 10:05am ET | $4.88 | 2,135 | $10,418.80 | — | — | — |
| 🔴 SELL | Jan 12, 2026 10:15am ET | $4.82 | 2,135 | $10,296.25 | $10,299.72 |
$-122.55 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 74 | 🟢 BUY | Jan 15, 2026 1:55pm ET | $4.67 | 2,205 | $10,297.35 | — | — | — |
| 🔴 SELL | Jan 15, 2026 3:20pm ET | $4.62 | 2,205 | $10,187.10 | $10,189.47 |
$-110.25 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 75 | 🟢 BUY | Jan 21, 2026 10:50am ET | $4.65 | 2,193 | $10,188.68 | — | — | — |
| 🔴 SELL | Jan 21, 2026 11:40am ET | $4.59 | 2,193 | $10,065.87 | $10,066.66 |
$-122.81 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 76 | 🟢 BUY | Feb 5, 2026 11:35am ET | $4.87 | 2,067 | $10,066.29 | — | — | — |
| 🔴 SELL | Feb 5, 2026 2:35pm ET | $4.82 | 2,067 | $9,965.01 | $9,965.38 |
$-101.28 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 77 | 🟢 BUY | Feb 9, 2026 10:35am ET | $4.95 | 2,011 | $9,964.50 | — | — | — |
| 🔴 SELL | Feb 9, 2026 11:05am ET | $5.05 | 2,011 | $10,165.60 | $10,166.48 |
+$201.10 (+2.0%) |
🎯 +5% Target
0m held |
|
| 78 | 🟢 BUY | Feb 10, 2026 2:30pm ET | $5.05 | 2,015 | $10,165.68 | — | — | — |
| 🔴 SELL | Feb 10, 2026 3:35pm ET | $4.98 | 2,015 | $10,034.70 | $10,035.50 |
$-130.98 (-1.3%) |
🛑 -10% Stop
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,035.50
Net Profit/Loss:
+$35.50
Total Return:
+0.36%