NVDA Orion Breakout's Analysis
Last Year: 2025-02-14 to present • 84 trades in period
-13.55%
Last Year Return
$15,002.32
Current Value
37%
Win Rate
$17,353.82
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
47,226
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
$17,353.82
Current Value
$15,002.32
Period P&L
$-2,351.50
Max Drawdown
-18.7%
Sharpe Ratio
-0.09
Trade Statistics (Last Year)
Trades in Period
84
Winners / Losers
31 /
53
Best Trade
+4.38%
Worst Trade
-6.63%
Avg Trade Return
-0.16%
Avg Hold Time
17.8h
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,715,653.30
Estimated Fees
$0.00
Gross P&L
$-2,351.50
Net P&L (after fees)
$-2,351.50
Gross Return
-13.55%
Net Return (after fees)
-13.55%
✅ 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
📈 NVDA 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 - 84 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Orion Breakout had $17,353.82 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 | $134.78 | 128 | $17,251.84 | — | — | — |
| 🔴 SELL | Feb 14, 2025 10:20am ET | $137.67 | 128 | $17,621.12 | $17,705.18 |
+$369.28 (+2.1%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Feb 14, 2025 2:55pm ET | $138.20 | 128 | $17,688.97 | — | — | — |
| 🔴 SELL | Feb 18, 2025 10:05am ET | $141.20 | 128 | $18,073.97 | $18,090.18 |
+$385.00 (+2.2%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Feb 19, 2025 12:40pm ET | $140.79 | 128 | $18,021.13 | — | — | — |
| 🔴 SELL | Feb 19, 2025 3:25pm ET | $139.32 | 128 | $17,832.88 | $17,901.93 |
$-188.25 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Feb 26, 2025 11:00am ET | $132.80 | 134 | $17,795.20 | — | — | — |
| 🔴 SELL | Feb 26, 2025 1:00pm ET | $131.43 | 134 | $17,610.95 | $17,717.68 |
$-184.25 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Feb 28, 2025 10:10am ET | $121.52 | 145 | $17,620.40 | — | — | — |
| 🔴 SELL | Feb 28, 2025 12:45pm ET | $120.25 | 145 | $17,435.53 | $17,532.81 |
$-184.87 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Mar 4, 2025 12:25pm ET | $116.01 | 151 | $17,517.54 | — | — | — |
| 🔴 SELL | Mar 4, 2025 3:05pm ET | $118.74 | 151 | $17,928.99 | $17,944.25 |
+$411.44 (+2.4%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Mar 6, 2025 10:15am ET | $114.97 | 156 | $17,935.43 | — | — | — |
| 🔴 SELL | Mar 6, 2025 11:35am ET | $113.37 | 156 | $17,685.72 | $17,694.54 |
$-249.71 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Mar 11, 2025 2:50pm ET | $111.94 | 158 | $17,686.52 | — | — | — |
| 🔴 SELL | Mar 11, 2025 3:15pm ET | $110.49 | 158 | $17,457.42 | $17,465.44 |
$-229.10 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Mar 14, 2025 11:35am ET | $121.59 | 143 | $17,386.66 | — | — | — |
| 🔴 SELL | Mar 14, 2025 2:15pm ET | $120.32 | 143 | $17,205.75 | $17,284.53 |
$-180.91 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Mar 19, 2025 2:10pm ET | $118.87 | 145 | $17,236.01 | — | — | — |
| 🔴 SELL | Mar 19, 2025 3:55pm ET | $117.52 | 145 | $17,040.40 | $17,088.92 |
$-195.61 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Mar 20, 2025 11:45am ET | $120.07 | 142 | $17,049.23 | — | — | — |
| 🔴 SELL | Mar 20, 2025 12:25pm ET | $118.29 | 142 | $16,797.18 | $16,836.87 |
$-252.05 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Mar 24, 2025 10:50am ET | $121.80 | 138 | $16,807.71 | — | — | — |
| 🔴 SELL | Mar 25, 2025 10:00am ET | $119.23 | 138 | $16,453.74 | $16,482.90 |
$-353.97 (-2.1%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Mar 27, 2025 10:50am ET | $114.17 | 144 | $16,439.76 | — | — | — |
| 🔴 SELL | Mar 27, 2025 11:30am ET | $112.96 | 144 | $16,266.24 | $16,309.38 |
$-173.52 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Mar 31, 2025 2:05pm ET | $106.38 | 153 | $16,275.38 | — | — | — |
| 🔴 SELL | Mar 31, 2025 3:55pm ET | $108.77 | 153 | $16,641.81 | $16,675.81 |
+$366.43 (+2.2%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Apr 1, 2025 12:15pm ET | $109.75 | 151 | $16,572.48 | — | — | — |
| 🔴 SELL | Apr 1, 2025 12:40pm ET | $108.57 | 151 | $16,393.32 | $16,496.65 |
$-179.16 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 16 | 🟢 BUY | Apr 7, 2025 10:10am ET | $99.21 | 166 | $16,468.86 | — | — | — |
| 🔴 SELL | Apr 7, 2025 10:15am ET | $97.70 | 166 | $16,218.20 | $16,245.99 |
$-250.66 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 17 | 🟢 BUY | Apr 9, 2025 1:00pm ET | $102.10 | 159 | $16,233.90 | — | — | — |
| 🔴 SELL | Apr 9, 2025 1:05pm ET | $100.97 | 159 | $16,054.23 | $16,066.32 |
$-179.67 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 18 | 🟢 BUY | Apr 15, 2025 12:10pm ET | $113.37 | 141 | $15,985.17 | — | — | — |
| 🔴 SELL | Apr 15, 2025 1:20pm ET | $112.07 | 141 | $15,802.08 | $15,883.23 |
$-183.09 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 19 | 🟢 BUY | Apr 24, 2025 11:10am ET | $105.92 | 149 | $15,782.04 | — | — | — |
| 🔴 SELL | Apr 25, 2025 10:10am ET | $108.04 | 149 | $16,097.96 | $16,199.15 |
+$315.92 (+2.0%) |
🎯 +5% Target
0m held |
|
| 20 | 🟢 BUY | Apr 25, 2025 10:35am ET | $108.32 | 149 | $16,138.94 | — | — | — |
| 🔴 SELL | Apr 25, 2025 12:55pm ET | $110.97 | 149 | $16,534.53 | $16,594.75 |
+$395.60 (+2.5%) |
🎯 +5% Target
0m held |
|
| 21 | 🟢 BUY | Apr 29, 2025 2:10pm ET | $109.85 | 151 | $16,586.60 | — | — | — |
| 🔴 SELL | Apr 30, 2025 10:00am ET | $105.08 | 151 | $15,867.08 | $15,875.23 |
$-719.52 (-4.3%) |
🛑 -10% Stop
0m held |
|
| 22 | 🟢 BUY | Apr 30, 2025 10:40am ET | $106.37 | 149 | $15,848.43 | — | — | — |
| 🔴 SELL | Apr 30, 2025 3:55pm ET | $108.78 | 149 | $16,207.48 | $16,234.28 |
+$359.05 (+2.3%) |
🎯 +5% Target
0m held |
|
| 23 | 🟢 BUY | May 1, 2025 11:15am ET | $114.72 | 141 | $16,174.82 | — | — | — |
| 🔴 SELL | May 1, 2025 11:50am ET | $113.55 | 141 | $16,009.85 | $16,069.31 |
$-164.97 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 24 | 🟢 BUY | May 6, 2025 10:20am ET | $112.76 | 142 | $16,011.21 | — | — | — |
| 🔴 SELL | May 7, 2025 10:50am ET | $113.15 | 142 | $16,067.30 | $16,125.40 |
+$56.09 (+0.3%) |
END_OF_DAY
0m held |
|
| 25 | 🟢 BUY | May 7, 2025 11:50am ET | $114.13 | 141 | $16,091.63 | — | — | — |
| 🔴 SELL | May 7, 2025 2:05pm ET | $112.65 | 141 | $15,883.49 | $15,917.27 |
$-208.13 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 26 | 🟢 BUY | May 13, 2025 10:10am ET | $128.78 | 123 | $15,839.33 | — | — | — |
| 🔴 SELL | May 14, 2025 10:00am ET | $132.62 | 123 | $16,311.65 | $16,389.59 |
+$472.32 (+3.0%) |
🎯 +5% Target
0m held |
|
| 27 | 🟢 BUY | May 15, 2025 12:35pm ET | $135.72 | 120 | $16,285.80 | — | — | — |
| 🔴 SELL | May 15, 2025 3:20pm ET | $134.06 | 120 | $16,086.60 | $16,190.39 |
$-199.20 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 28 | 🟢 BUY | May 19, 2025 10:20am ET | $135.67 | 119 | $16,145.28 | — | — | — |
| 🔴 SELL | May 20, 2025 10:00am ET | $133.11 | 119 | $15,840.09 | $15,885.20 |
$-305.19 (-1.9%) |
🛑 -10% Stop
0m held |
|
| 29 | 🟢 BUY | May 21, 2025 11:20am ET | $135.84 | 116 | $15,757.46 | — | — | — |
| 🔴 SELL | May 21, 2025 1:20pm ET | $134.00 | 116 | $15,543.42 | $15,671.16 |
$-214.04 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 30 | 🟢 BUY | May 23, 2025 1:05pm ET | $131.72 | 118 | $15,542.96 | — | — | — |
| 🔴 SELL | May 27, 2025 10:00am ET | $134.74 | 118 | $15,899.32 | $16,027.52 |
+$356.36 (+2.3%) |
🎯 +5% Target
0m held |
|
| 31 | 🟢 BUY | May 27, 2025 12:35pm ET | $135.53 | 118 | $15,992.54 | — | — | — |
| 🔴 SELL | May 28, 2025 1:05pm ET | $135.93 | 118 | $16,039.74 | $16,074.72 |
+$47.20 (+0.3%) |
END_OF_DAY
0m held |
|
| 32 | 🟢 BUY | May 28, 2025 2:05pm ET | $136.99 | 117 | $16,027.79 | — | — | — |
| 🔴 SELL | May 28, 2025 3:40pm ET | $135.56 | 117 | $15,859.94 | $15,906.86 |
$-167.86 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 33 | 🟢 BUY | Jun 3, 2025 10:10am ET | $141.25 | 112 | $15,820.54 | — | — | — |
| 🔴 SELL | Jun 4, 2025 10:40am ET | $140.93 | 112 | $15,784.16 | $15,870.48 |
$-36.38 (-0.2%) |
END_OF_DAY
0m held |
|
| 34 | 🟢 BUY | Jun 10, 2025 2:55pm ET | $143.91 | 110 | $15,830.11 | — | — | — |
| 🔴 SELL | Jun 11, 2025 2:15pm ET | $142.41 | 110 | $15,664.55 | $15,704.92 |
$-165.56 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 35 | 🟢 BUY | Jun 12, 2025 10:40am ET | $144.80 | 108 | $15,638.40 | — | — | — |
| 🔴 SELL | Jun 13, 2025 10:00am ET | $142.84 | 108 | $15,426.72 | $15,493.24 |
$-211.68 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 36 | 🟢 BUY | Jun 16, 2025 11:05am ET | $145.85 | 106 | $15,459.99 | — | — | — |
| 🔴 SELL | Jun 17, 2025 10:20am ET | $144.39 | 106 | $15,305.34 | $15,338.59 |
$-154.65 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 37 | 🟢 BUY | Jun 18, 2025 10:30am ET | $145.39 | 105 | $15,265.43 | — | — | — |
| 🔴 SELL | Jun 20, 2025 10:40am ET | $143.92 | 105 | $15,111.60 | $15,184.76 |
$-153.83 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 38 | 🟢 BUY | Jun 23, 2025 1:45pm ET | $144.60 | 105 | $15,183.00 | — | — | — |
| 🔴 SELL | Jun 24, 2025 1:45pm ET | $147.57 | 105 | $15,494.84 | $15,496.60 |
+$311.84 (+2.0%) |
🎯 +5% Target
0m held |
|
| 39 | 🟢 BUY | Jun 25, 2025 10:40am ET | $152.96 | 101 | $15,448.95 | — | — | — |
| 🔴 SELL | Jun 26, 2025 10:00am ET | $156.10 | 101 | $15,766.10 | $15,813.75 |
+$317.15 (+2.0%) |
🎯 +5% Target
0m held |
|
| 40 | 🟢 BUY | Jun 27, 2025 11:20am ET | $157.94 | 100 | $15,794.00 | — | — | — |
| 🔴 SELL | Jun 27, 2025 2:25pm ET | $156.31 | 100 | $15,630.50 | $15,650.25 |
$-163.50 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 41 | 🟢 BUY | Jul 2, 2025 10:25am ET | $156.09 | 100 | $15,608.50 | — | — | — |
| 🔴 SELL | Jul 3, 2025 10:05am ET | $159.58 | 100 | $15,958.00 | $15,999.75 |
+$349.50 (+2.2%) |
🎯 +5% Target
0m held |
|
| 42 | 🟢 BUY | Jul 3, 2025 10:15am ET | $159.94 | 100 | $15,993.54 | — | — | — |
| 🔴 SELL | Jul 7, 2025 10:05am ET | $158.20 | 100 | $15,820.00 | $15,826.21 |
$-173.54 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 43 | 🟢 BUY | Jul 11, 2025 10:30am ET | $167.57 | 94 | $15,751.11 | — | — | — |
| 🔴 SELL | Jul 11, 2025 1:40pm ET | $165.80 | 94 | $15,585.20 | $15,660.30 |
$-165.91 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 44 | 🟢 BUY | Jul 28, 2025 3:55pm ET | $176.75 | 88 | $15,554.00 | — | — | — |
| 🔴 SELL | Jul 30, 2025 10:25am ET | $178.46 | 88 | $15,704.48 | $15,810.78 |
+$150.48 (+1.0%) |
END_OF_DAY
0m held |
|
| 45 | 🟢 BUY | Jul 30, 2025 12:40pm ET | $179.02 | 88 | $15,753.76 | — | — | — |
| 🔴 SELL | Jul 31, 2025 1:10pm ET | $180.39 | 88 | $15,874.30 | $15,931.32 |
+$120.54 (+0.8%) |
END_OF_DAY
0m held |
|
| 46 | 🟢 BUY | Aug 1, 2025 10:30am ET | $175.64 | 90 | $15,807.60 | — | — | — |
| 🔴 SELL | Aug 1, 2025 1:00pm ET | $173.75 | 90 | $15,637.50 | $15,761.22 |
$-170.10 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 47 | 🟢 BUY | Aug 4, 2025 11:50am ET | $178.31 | 88 | $15,691.70 | — | — | — |
| 🔴 SELL | Aug 5, 2025 10:45am ET | $176.02 | 88 | $15,489.32 | $15,558.84 |
$-202.38 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 48 | 🟢 BUY | Aug 6, 2025 3:20pm ET | $179.82 | 86 | $15,464.53 | — | — | — |
| 🔴 SELL | Aug 7, 2025 3:50pm ET | $180.13 | 86 | $15,491.46 | $15,585.78 |
+$26.94 (+0.2%) |
END_OF_DAY
0m held |
|
| 49 | 🟢 BUY | Aug 22, 2025 10:00am ET | $176.40 | 88 | $15,523.20 | — | — | — |
| 🔴 SELL | Aug 25, 2025 10:30am ET | $179.00 | 88 | $15,751.69 | $15,814.27 |
+$228.49 (+1.5%) |
END_OF_DAY
0m held |
|
| 50 | 🟢 BUY | Aug 25, 2025 10:35am ET | $179.50 | 88 | $15,795.56 | — | — | — |
| 🔴 SELL | Aug 26, 2025 11:05am ET | $181.13 | 88 | $15,939.20 | $15,957.91 |
+$143.64 (+0.9%) |
END_OF_DAY
0m held |
|
| 51 | 🟢 BUY | Aug 26, 2025 2:55pm ET | $182.19 | 87 | $15,850.13 | — | — | — |
| 🔴 SELL | Aug 27, 2025 10:00am ET | $180.36 | 87 | $15,691.32 | $15,799.10 |
$-158.81 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 52 | 🟢 BUY | Sep 9, 2025 3:55pm ET | $170.76 | 92 | $15,709.78 | — | — | — |
| 🔴 SELL | Sep 10, 2025 10:00am ET | $177.36 | 92 | $16,317.12 | $16,406.44 |
+$607.34 (+3.9%) |
🎯 +5% Target
0m held |
|
| 53 | 🟢 BUY | Sep 15, 2025 11:45am ET | $177.93 | 92 | $16,369.10 | — | — | — |
| 🔴 SELL | Sep 16, 2025 11:00am ET | $176.08 | 92 | $16,199.75 | $16,237.09 |
$-169.35 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 54 | 🟢 BUY | Sep 18, 2025 11:15am ET | $176.30 | 92 | $16,219.60 | — | — | — |
| 🔴 SELL | Sep 19, 2025 11:45am ET | $176.26 | 92 | $16,215.93 | $16,233.42 |
$-3.67 (-0.0%) |
END_OF_DAY
0m held |
|
| 55 | 🟢 BUY | Sep 22, 2025 12:00pm ET | $177.24 | 91 | $16,128.39 | — | — | — |
| 🔴 SELL | Sep 22, 2025 12:15pm ET | $181.00 | 91 | $16,470.55 | $16,575.58 |
+$342.16 (+2.1%) |
🎯 +5% Target
0m held |
|
| 56 | 🟢 BUY | Sep 25, 2025 10:05am ET | $176.71 | 93 | $16,434.03 | — | — | — |
| 🔴 SELL | Sep 26, 2025 10:35am ET | $176.31 | 93 | $16,396.83 | $16,538.38 |
$-37.20 (-0.2%) |
END_OF_DAY
0m held |
|
| 57 | 🟢 BUY | Sep 30, 2025 10:00am ET | $184.69 | 89 | $16,437.41 | — | — | — |
| 🔴 SELL | Oct 1, 2025 10:30am ET | $187.18 | 89 | $16,659.02 | $16,759.99 |
+$221.61 (+1.4%) |
END_OF_DAY
0m held |
|
| 58 | 🟢 BUY | Oct 1, 2025 10:35am ET | $187.34 | 89 | $16,673.26 | — | — | — |
| 🔴 SELL | Oct 2, 2025 11:05am ET | $189.46 | 89 | $16,861.94 | $16,948.67 |
+$188.68 (+1.1%) |
END_OF_DAY
0m held |
|
| 59 | 🟢 BUY | Oct 10, 2025 10:40am ET | $195.45 | 86 | $16,808.27 | — | — | — |
| 🔴 SELL | Oct 10, 2025 11:00am ET | $191.92 | 86 | $16,505.12 | $16,645.52 |
$-303.15 (-1.8%) |
🛑 -10% Stop
0m held |
|
| 60 | 🟢 BUY | Oct 17, 2025 10:20am ET | $183.40 | 90 | $16,506.00 | — | — | — |
| 🔴 SELL | Oct 17, 2025 10:55am ET | $181.25 | 90 | $16,312.50 | $16,452.02 |
$-193.50 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 61 | 🟢 BUY | Oct 20, 2025 10:20am ET | $184.35 | 89 | $16,407.14 | — | — | — |
| 🔴 SELL | Oct 21, 2025 10:00am ET | $180.47 | 89 | $16,061.39 | $16,106.26 |
$-345.76 (-2.1%) |
🛑 -10% Stop
0m held |
|
| 62 | 🟢 BUY | Oct 23, 2025 1:35pm ET | $182.62 | 88 | $16,070.76 | — | — | — |
| 🔴 SELL | Oct 24, 2025 2:05pm ET | $185.48 | 88 | $16,321.80 | $16,357.30 |
+$251.04 (+1.6%) |
END_OF_DAY
0m held |
|
| 63 | 🟢 BUY | Oct 24, 2025 3:20pm ET | $187.22 | 87 | $16,288.20 | — | — | — |
| 🔴 SELL | Oct 27, 2025 11:10am ET | $191.13 | 87 | $16,628.32 | $16,697.42 |
+$340.12 (+2.1%) |
🎯 +5% Target
0m held |
|
| 64 | 🟢 BUY | Oct 28, 2025 1:40pm ET | $197.15 | 84 | $16,560.59 | — | — | — |
| 🔴 SELL | Oct 28, 2025 3:05pm ET | $201.57 | 84 | $16,931.96 | $17,068.78 |
+$371.36 (+2.2%) |
🎯 +5% Target
0m held |
|
| 65 | 🟢 BUY | Nov 3, 2025 1:00pm ET | $210.99 | 80 | $16,878.80 | — | — | — |
| 🔴 SELL | Nov 3, 2025 2:00pm ET | $208.66 | 80 | $16,692.80 | $16,882.78 |
$-186.00 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 66 | 🟢 BUY | Nov 5, 2025 10:45am ET | $201.67 | 83 | $16,738.61 | — | — | — |
| 🔴 SELL | Nov 5, 2025 3:20pm ET | $199.39 | 83 | $16,549.37 | $16,693.54 |
$-189.24 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 67 | 🟢 BUY | Nov 7, 2025 2:50pm ET | $187.10 | 89 | $16,651.90 | — | — | — |
| 🔴 SELL | Nov 10, 2025 10:00am ET | $195.29 | 89 | $17,380.77 | $17,422.41 |
+$728.87 (+4.4%) |
🎯 +5% Target
0m held |
|
| 68 | 🟢 BUY | Nov 10, 2025 10:25am ET | $196.62 | 88 | $17,302.56 | — | — | — |
| 🔴 SELL | Nov 10, 2025 10:55am ET | $194.61 | 88 | $17,125.68 | $17,245.53 |
$-176.88 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 69 | 🟢 BUY | Nov 14, 2025 10:45am ET | $188.84 | 91 | $17,184.84 | — | — | — |
| 🔴 SELL | Nov 17, 2025 10:05am ET | $186.62 | 91 | $16,982.42 | $17,043.11 |
$-202.42 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 70 | 🟢 BUY | Nov 21, 2025 1:45pm ET | $183.72 | 92 | $16,902.24 | — | — | — |
| 🔴 SELL | Nov 21, 2025 2:50pm ET | $181.16 | 92 | $16,666.71 | $16,807.58 |
$-235.53 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 71 | 🟢 BUY | Nov 24, 2025 11:20am ET | $181.97 | 92 | $16,741.23 | — | — | — |
| 🔴 SELL | Nov 25, 2025 10:00am ET | $169.90 | 92 | $15,630.76 | $15,697.11 |
$-1,110.47 (-6.6%) |
🛑 -10% Stop
0m held |
|
| 72 | 🟢 BUY | Nov 25, 2025 12:20pm ET | $175.91 | 89 | $15,655.55 | — | — | — |
| 🔴 SELL | Nov 25, 2025 2:35pm ET | $173.95 | 89 | $15,481.11 | $15,522.67 |
$-174.44 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 73 | 🟢 BUY | Dec 1, 2025 10:35am ET | $179.82 | 86 | $15,464.52 | — | — | — |
| 🔴 SELL | Dec 2, 2025 10:00am ET | $185.12 | 86 | $15,920.32 | $15,978.47 |
+$455.80 (+3.0%) |
🎯 +5% Target
0m held |
|
| 74 | 🟢 BUY | Dec 4, 2025 11:55am ET | $184.24 | 86 | $15,844.64 | — | — | — |
| 🔴 SELL | Dec 4, 2025 2:20pm ET | $182.17 | 86 | $15,666.62 | $15,800.45 |
$-178.02 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 75 | 🟢 BUY | Dec 8, 2025 1:05pm ET | $187.46 | 84 | $15,746.22 | — | — | — |
| 🔴 SELL | Dec 8, 2025 1:30pm ET | $185.33 | 84 | $15,567.72 | $15,621.95 |
$-178.50 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 76 | 🟢 BUY | Dec 18, 2025 10:35am ET | $175.93 | 88 | $15,481.98 | — | — | — |
| 🔴 SELL | Dec 18, 2025 12:15pm ET | $174.17 | 88 | $15,326.52 | $15,466.49 |
$-155.46 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 77 | 🟢 BUY | Dec 23, 2025 10:45am ET | $185.94 | 83 | $15,433.33 | — | — | — |
| 🔴 SELL | Dec 24, 2025 11:15am ET | $187.77 | 83 | $15,584.91 | $15,618.07 |
+$151.58 (+1.0%) |
END_OF_DAY
0m held |
|
| 78 | 🟢 BUY | Jan 7, 2026 10:20am ET | $191.20 | 81 | $15,486.80 | — | — | — |
| 🔴 SELL | Jan 7, 2026 10:35am ET | $189.22 | 81 | $15,326.42 | $15,457.69 |
$-160.38 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 79 | 🟢 BUY | Jan 13, 2026 11:35am ET | $186.14 | 83 | $15,449.62 | — | — | — |
| 🔴 SELL | Jan 14, 2026 10:00am ET | $180.97 | 83 | $15,020.89 | $15,028.96 |
$-428.73 (-2.8%) |
🛑 -10% Stop
0m held |
|
| 80 | 🟢 BUY | Jan 21, 2026 10:45am ET | $181.94 | 82 | $14,919.08 | — | — | — |
| 🔴 SELL | Jan 21, 2026 12:05pm ET | $179.78 | 82 | $14,741.55 | $14,851.43 |
$-177.53 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 81 | 🟢 BUY | Jan 27, 2026 10:10am ET | $189.04 | 78 | $14,745.12 | — | — | — |
| 🔴 SELL | Jan 28, 2026 10:40am ET | $191.19 | 78 | $14,912.82 | $15,019.13 |
+$167.70 (+1.1%) |
END_OF_DAY
0m held |
|
| 82 | 🟢 BUY | Jan 30, 2026 10:45am ET | $194.37 | 77 | $14,966.11 | — | — | — |
| 🔴 SELL | Jan 30, 2026 11:15am ET | $192.35 | 77 | $14,810.95 | $14,863.97 |
$-155.16 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 83 | 🟢 BUY | Feb 2, 2026 10:15am ET | $189.04 | 78 | $14,744.73 | — | — | — |
| 🔴 SELL | Feb 2, 2026 3:00pm ET | $187.06 | 78 | $14,590.68 | $14,709.92 |
$-154.05 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 84 | 🟢 BUY | Feb 6, 2026 10:25am ET | $182.65 | 80 | $14,612.00 | — | — | — |
| 🔴 SELL | Feb 6, 2026 3:40pm ET | $186.30 | 80 | $14,904.40 | $15,002.32 |
+$292.40 (+2.0%) |
🎯 +5% Target
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$15,002.32
Net Profit/Loss:
+$5,002.32
Total Return:
+50.02%