ORCL Orion Breakout's Analysis
Last Year: 2025-02-14 to present • 87 trades in period
+14.49%
Last Year Return
$11,655.13
Current Value
45%
Win Rate
$10,180.41
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
39,245
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
$10,180.41
Current Value
$11,655.13
Period P&L
$1,474.72
Max Drawdown
-24.5%
Sharpe Ratio
0.05
Trade Statistics (Last Year)
Trades in Period
87
Winners / Losers
39 /
48
Best Trade
+39.85%
Worst Trade
-15.00%
Avg Trade Return
+0.27%
Avg Hold Time
22h
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,975,618.96
Estimated Fees
$0.00
Gross P&L
$1,474.72
Net P&L (after fees)
$1,474.72
Gross Return
+14.49%
Net Return (after fees)
+14.49%
✅ 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
📈 ORCL 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 - 87 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Orion Breakout had $10,180.41 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 18, 2025 11:25am ET | $180.51 | 56 | $10,108.28 | — | — | — |
| 🔴 SELL | Feb 18, 2025 2:20pm ET | $178.67 | 56 | $10,005.52 | $10,077.65 |
$-102.76 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Feb 19, 2025 3:15pm ET | $180.68 | 55 | $9,937.13 | — | — | — |
| 🔴 SELL | Feb 20, 2025 10:00am ET | $177.65 | 55 | $9,770.48 | $9,911.00 |
$-166.65 (-1.7%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Feb 26, 2025 10:15am ET | $173.87 | 57 | $9,910.59 | — | — | — |
| 🔴 SELL | Feb 26, 2025 10:30am ET | $172.09 | 57 | $9,809.13 | $9,809.54 |
$-101.46 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Feb 28, 2025 3:50pm ET | $164.99 | 59 | $9,734.41 | — | — | — |
| 🔴 SELL | Mar 3, 2025 3:00pm ET | $163.15 | 59 | $9,625.85 | $9,700.98 |
$-108.56 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Mar 5, 2025 12:50pm ET | $160.67 | 60 | $9,640.20 | — | — | — |
| 🔴 SELL | Mar 6, 2025 10:00am ET | $156.05 | 60 | $9,363.00 | $9,423.78 |
$-277.20 (-2.9%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Mar 7, 2025 3:05pm ET | $155.46 | 60 | $9,327.30 | — | — | — |
| 🔴 SELL | Mar 10, 2025 10:00am ET | $148.93 | 60 | $8,935.80 | $9,032.28 |
$-391.50 (-4.2%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Mar 12, 2025 11:35am ET | $149.55 | 60 | $8,972.70 | — | — | — |
| 🔴 SELL | Mar 13, 2025 10:00am ET | $148.02 | 60 | $8,881.20 | $8,940.78 |
$-91.50 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Mar 19, 2025 12:05pm ET | $153.02 | 58 | $8,875.16 | — | — | — |
| 🔴 SELL | Mar 20, 2025 12:35pm ET | $153.77 | 58 | $8,918.66 | $8,984.28 |
+$43.50 (+0.5%) |
END_OF_DAY
0m held |
|
| 9 | 🟢 BUY | Mar 20, 2025 12:40pm ET | $153.70 | 58 | $8,914.60 | — | — | — |
| 🔴 SELL | Mar 20, 2025 2:25pm ET | $151.81 | 58 | $8,804.98 | $8,874.66 |
$-109.62 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Mar 21, 2025 12:10pm ET | $152.59 | 58 | $8,850.22 | — | — | — |
| 🔴 SELL | Mar 24, 2025 12:40pm ET | $154.39 | 58 | $8,954.49 | $8,978.93 |
+$104.27 (+1.2%) |
END_OF_DAY
0m held |
|
| 11 | 🟢 BUY | Mar 31, 2025 3:35pm ET | $140.01 | 64 | $8,960.60 | — | — | — |
| 🔴 SELL | Apr 1, 2025 11:55am ET | $143.12 | 64 | $9,159.68 | $9,178.01 |
+$199.08 (+2.2%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Apr 1, 2025 12:00pm ET | $142.63 | 64 | $9,128.32 | — | — | — |
| 🔴 SELL | Apr 1, 2025 1:55pm ET | $141.10 | 64 | $9,030.40 | $9,080.09 |
$-97.92 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Apr 2, 2025 11:20am ET | $145.84 | 62 | $9,042.08 | — | — | — |
| 🔴 SELL | Apr 3, 2025 10:00am ET | $139.58 | 62 | $8,653.96 | $8,691.97 |
$-388.12 (-4.3%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Apr 7, 2025 10:05am ET | $125.66 | 69 | $8,670.24 | — | — | — |
| 🔴 SELL | Apr 7, 2025 10:10am ET | $131.74 | 69 | $9,090.06 | $9,111.79 |
+$419.82 (+4.8%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Apr 9, 2025 1:15pm ET | $131.32 | 69 | $9,061.08 | — | — | — |
| 🔴 SELL | Apr 9, 2025 1:20pm ET | $135.00 | 69 | $9,314.66 | $9,365.37 |
+$253.58 (+2.8%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Apr 22, 2025 10:45am ET | $125.27 | 74 | $9,269.61 | — | — | — |
| 🔴 SELL | Apr 22, 2025 12:40pm ET | $127.91 | 74 | $9,465.34 | $9,561.10 |
+$195.73 (+2.1%) |
🎯 +5% Target
0m held |
|
| 17 | 🟢 BUY | Apr 24, 2025 10:25am ET | $136.23 | 70 | $9,536.10 | — | — | — |
| 🔴 SELL | Apr 25, 2025 10:55am ET | $137.68 | 70 | $9,637.35 | $9,662.35 |
+$101.25 (+1.1%) |
END_OF_DAY
0m held |
|
| 18 | 🟢 BUY | Apr 25, 2025 1:25pm ET | $138.95 | 69 | $9,587.55 | — | — | — |
| 🔴 SELL | Apr 28, 2025 1:55pm ET | $139.00 | 69 | $9,591.00 | $9,665.80 |
+$3.45 (+0.0%) |
END_OF_DAY
0m held |
|
| 19 | 🟢 BUY | Apr 30, 2025 11:40am ET | $139.20 | 69 | $9,604.80 | — | — | — |
| 🔴 SELL | May 1, 2025 10:00am ET | $147.62 | 69 | $10,185.44 | $10,246.44 |
+$580.64 (+6.0%) |
🎯 +5% Target
0m held |
|
| 20 | 🟢 BUY | May 6, 2025 12:10pm ET | $148.89 | 68 | $10,124.52 | — | — | — |
| 🔴 SELL | May 7, 2025 12:40pm ET | $149.18 | 68 | $10,144.24 | $10,266.16 |
+$19.72 (+0.2%) |
END_OF_DAY
0m held |
|
| 21 | 🟢 BUY | May 7, 2025 12:45pm ET | $149.19 | 68 | $10,144.64 | — | — | — |
| 🔴 SELL | May 7, 2025 2:05pm ET | $147.65 | 68 | $10,039.86 | $10,161.38 |
$-104.78 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 22 | 🟢 BUY | May 8, 2025 11:40am ET | $151.29 | 67 | $10,136.18 | — | — | — |
| 🔴 SELL | May 9, 2025 12:10pm ET | $150.16 | 67 | $10,060.72 | $10,085.92 |
$-75.46 (-0.7%) |
END_OF_DAY
0m held |
|
| 23 | 🟢 BUY | May 12, 2025 3:50pm ET | $157.27 | 64 | $10,065.31 | — | — | — |
| 🔴 SELL | May 13, 2025 10:05am ET | $160.47 | 64 | $10,270.08 | $10,290.69 |
+$204.77 (+2.0%) |
🎯 +5% Target
0m held |
|
| 24 | 🟢 BUY | May 13, 2025 11:00am ET | $160.76 | 64 | $10,288.64 | — | — | — |
| 🔴 SELL | May 14, 2025 11:30am ET | $162.50 | 64 | $10,399.68 | $10,401.73 |
+$111.04 (+1.1%) |
END_OF_DAY
0m held |
|
| 25 | 🟢 BUY | May 19, 2025 12:00pm ET | $161.61 | 64 | $10,343.04 | — | — | — |
| 🔴 SELL | May 19, 2025 3:30pm ET | $159.95 | 64 | $10,236.80 | $10,295.49 |
$-106.24 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 26 | 🟢 BUY | May 20, 2025 11:15am ET | $159.73 | 64 | $10,222.72 | — | — | — |
| 🔴 SELL | May 21, 2025 11:45am ET | $160.02 | 64 | $10,241.28 | $10,314.05 |
+$18.56 (+0.2%) |
END_OF_DAY
0m held |
|
| 27 | 🟢 BUY | May 21, 2025 11:50am ET | $160.33 | 64 | $10,261.28 | — | — | — |
| 🔴 SELL | May 21, 2025 1:20pm ET | $158.59 | 64 | $10,149.76 | $10,202.53 |
$-111.52 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 28 | 🟢 BUY | May 22, 2025 11:20am ET | $159.08 | 64 | $10,180.80 | — | — | — |
| 🔴 SELL | May 22, 2025 3:55pm ET | $157.40 | 64 | $10,073.60 | $10,095.33 |
$-107.20 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 29 | 🟢 BUY | May 27, 2025 10:15am ET | $161.50 | 62 | $10,013.00 | — | — | — |
| 🔴 SELL | May 28, 2025 10:45am ET | $161.55 | 62 | $10,016.10 | $10,098.43 |
+$3.10 (+0.0%) |
END_OF_DAY
0m held |
|
| 30 | 🟢 BUY | May 28, 2025 3:05pm ET | $164.15 | 61 | $10,012.85 | — | — | — |
| 🔴 SELL | May 29, 2025 11:30am ET | $162.46 | 61 | $9,910.06 | $9,995.64 |
$-102.79 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 31 | 🟢 BUY | May 30, 2025 2:15pm ET | $164.44 | 60 | $9,866.32 | — | — | — |
| 🔴 SELL | Jun 2, 2025 2:45pm ET | $166.56 | 60 | $9,993.30 | $10,122.62 |
+$126.98 (+1.3%) |
END_OF_DAY
0m held |
|
| 32 | 🟢 BUY | Jun 2, 2025 2:50pm ET | $166.85 | 60 | $10,011.00 | — | — | — |
| 🔴 SELL | Jun 3, 2025 3:20pm ET | $168.74 | 60 | $10,124.41 | $10,236.03 |
+$113.41 (+1.1%) |
END_OF_DAY
0m held |
|
| 33 | 🟢 BUY | Jun 3, 2025 3:25pm ET | $169.06 | 60 | $10,143.30 | — | — | — |
| 🔴 SELL | Jun 4, 2025 3:55pm ET | $168.05 | 60 | $10,083.00 | $10,175.73 |
$-60.30 (-0.6%) |
END_OF_DAY
0m held |
|
| 34 | 🟢 BUY | Jun 5, 2025 10:25am ET | $170.65 | 59 | $10,068.35 | — | — | — |
| 🔴 SELL | Jun 6, 2025 10:55am ET | $173.61 | 59 | $10,242.99 | $10,350.37 |
+$174.64 (+1.7%) |
END_OF_DAY
0m held |
|
| 35 | 🟢 BUY | Jun 9, 2025 10:25am ET | $178.47 | 57 | $10,172.76 | — | — | — |
| 🔴 SELL | Jun 10, 2025 10:00am ET | $175.37 | 57 | $9,996.09 | $10,173.70 |
$-176.67 (-1.7%) |
🛑 -10% Stop
0m held |
|
| 36 | 🟢 BUY | Jun 12, 2025 10:20am ET | $200.10 | 50 | $10,005.01 | — | — | — |
| 🔴 SELL | Jun 13, 2025 10:00am ET | $206.35 | 50 | $10,317.50 | $10,486.20 |
+$312.50 (+3.1%) |
🎯 +5% Target
0m held |
|
| 37 | 🟢 BUY | Jun 13, 2025 10:05am ET | $206.93 | 50 | $10,346.25 | — | — | — |
| 🔴 SELL | Jun 13, 2025 10:50am ET | $211.15 | 50 | $10,557.50 | $10,697.45 |
+$211.25 (+2.0%) |
🎯 +5% Target
0m held |
|
| 38 | 🟢 BUY | Jun 18, 2025 10:35am ET | $214.49 | 49 | $10,510.01 | — | — | — |
| 🔴 SELL | Jun 18, 2025 11:35am ET | $212.28 | 49 | $10,401.94 | $10,589.38 |
$-108.07 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 39 | 🟢 BUY | Jun 24, 2025 10:35am ET | $213.05 | 49 | $10,439.57 | — | — | — |
| 🔴 SELL | Jun 25, 2025 11:05am ET | $213.27 | 49 | $10,450.23 | $10,600.04 |
+$10.66 (+0.1%) |
END_OF_DAY
0m held |
|
| 40 | 🟢 BUY | Jun 26, 2025 11:50am ET | $213.78 | 49 | $10,475.22 | — | — | — |
| 🔴 SELL | Jun 27, 2025 12:20pm ET | $214.01 | 49 | $10,486.49 | $10,611.31 |
+$11.27 (+0.1%) |
END_OF_DAY
0m held |
|
| 41 | 🟢 BUY | Jul 2, 2025 10:10am ET | $220.15 | 48 | $10,567.33 | — | — | — |
| 🔴 SELL | Jul 2, 2025 11:35am ET | $224.61 | 48 | $10,781.04 | $10,825.02 |
+$213.71 (+2.0%) |
🎯 +5% Target
0m held |
|
| 42 | 🟢 BUY | Jul 3, 2025 11:30am ET | $236.23 | 45 | $10,630.13 | — | — | — |
| 🔴 SELL | Jul 7, 2025 10:00am ET | $230.87 | 45 | $10,389.15 | $10,584.04 |
$-240.98 (-2.3%) |
🛑 -10% Stop
0m held |
|
| 43 | 🟢 BUY | Jul 15, 2025 1:55pm ET | $234.06 | 45 | $10,532.48 | — | — | — |
| 🔴 SELL | Jul 16, 2025 2:10pm ET | $239.05 | 45 | $10,757.25 | $10,808.82 |
+$224.78 (+2.1%) |
🎯 +5% Target
0m held |
|
| 44 | 🟢 BUY | Jul 16, 2025 2:15pm ET | $238.95 | 45 | $10,752.75 | — | — | — |
| 🔴 SELL | Jul 17, 2025 10:00am ET | $249.88 | 45 | $11,244.76 | $11,300.83 |
+$492.01 (+4.6%) |
🎯 +5% Target
0m held |
|
| 45 | 🟢 BUY | Jul 23, 2025 12:50pm ET | $242.73 | 46 | $11,165.58 | — | — | — |
| 🔴 SELL | Jul 24, 2025 1:20pm ET | $242.04 | 46 | $11,133.84 | $11,269.09 |
$-31.74 (-0.3%) |
END_OF_DAY
0m held |
|
| 46 | 🟢 BUY | Jul 25, 2025 10:55am ET | $244.57 | 46 | $11,250.13 | — | — | — |
| 🔴 SELL | Jul 28, 2025 11:25am ET | $244.29 | 46 | $11,237.11 | $11,256.07 |
$-13.02 (-0.1%) |
END_OF_DAY
0m held |
|
| 47 | 🟢 BUY | Jul 31, 2025 10:20am ET | $258.63 | 43 | $11,121.09 | — | — | — |
| 🔴 SELL | Jul 31, 2025 1:55pm ET | $255.18 | 43 | $10,972.53 | $11,107.51 |
$-148.56 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 48 | 🟢 BUY | Aug 4, 2025 3:10pm ET | $252.07 | 44 | $11,090.86 | — | — | — |
| 🔴 SELL | Aug 5, 2025 10:00am ET | $257.49 | 44 | $11,329.56 | $11,346.21 |
+$238.70 (+2.1%) |
🎯 +5% Target
0m held |
|
| 49 | 🟢 BUY | Aug 11, 2025 11:10am ET | $254.46 | 44 | $11,196.02 | — | — | — |
| 🔴 SELL | Aug 11, 2025 11:50am ET | $251.85 | 44 | $11,081.18 | $11,231.37 |
$-114.84 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 50 | 🟢 BUY | Aug 14, 2025 10:15am ET | $248.51 | 45 | $11,182.95 | — | — | — |
| 🔴 SELL | Aug 14, 2025 11:25am ET | $245.52 | 45 | $11,048.40 | $11,096.82 |
$-134.55 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 51 | 🟢 BUY | Aug 15, 2025 11:15am ET | $250.03 | 44 | $11,001.32 | — | — | — |
| 🔴 SELL | Aug 18, 2025 10:00am ET | $244.34 | 44 | $10,750.74 | $10,846.24 |
$-250.58 (-2.3%) |
🛑 -10% Stop
0m held |
|
| 52 | 🟢 BUY | Aug 18, 2025 3:10pm ET | $248.52 | 43 | $10,686.36 | — | — | — |
| 🔴 SELL | Aug 19, 2025 10:00am ET | $243.55 | 43 | $10,472.65 | $10,632.53 |
$-213.71 (-2.0%) |
🛑 -10% Stop
0m held |
|
| 53 | 🟢 BUY | Aug 20, 2025 2:45pm ET | $234.57 | 45 | $10,555.43 | — | — | — |
| 🔴 SELL | Aug 21, 2025 3:15pm ET | $233.96 | 45 | $10,528.20 | $10,605.31 |
$-27.22 (-0.3%) |
END_OF_DAY
0m held |
|
| 54 | 🟢 BUY | Aug 22, 2025 10:10am ET | $236.75 | 44 | $10,416.78 | — | — | — |
| 🔴 SELL | Aug 25, 2025 10:40am ET | $236.56 | 44 | $10,408.64 | $10,597.17 |
$-8.14 (-0.1%) |
END_OF_DAY
0m held |
|
| 55 | 🟢 BUY | Aug 28, 2025 2:05pm ET | $241.52 | 43 | $10,385.36 | — | — | — |
| 🔴 SELL | Aug 29, 2025 10:00am ET | $229.33 | 43 | $9,861.19 | $10,073.00 |
$-524.17 (-5.0%) |
🛑 -10% Stop
0m held |
|
| 56 | 🟢 BUY | Sep 5, 2025 3:20pm ET | $234.02 | 43 | $10,062.71 | — | — | — |
| 🔴 SELL | Sep 8, 2025 10:00am ET | $238.84 | 43 | $10,269.91 | $10,280.20 |
+$207.20 (+2.1%) |
🎯 +5% Target
0m held |
|
| 57 | 🟢 BUY | Sep 9, 2025 3:25pm ET | $241.54 | 42 | $10,144.68 | — | — | — |
| 🔴 SELL | Sep 10, 2025 10:00am ET | $337.80 | 42 | $14,187.60 | $14,323.12 |
+$4,042.92 (+39.9%) |
🎯 +5% Target
0m held |
|
| 58 | 🟢 BUY | Sep 10, 2025 10:55am ET | $341.41 | 41 | $13,997.61 | — | — | — |
| 🔴 SELL | Sep 10, 2025 12:35pm ET | $337.66 | 41 | $13,844.06 | $14,169.58 |
$-153.54 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 59 | 🟢 BUY | Sep 19, 2025 3:50pm ET | $309.43 | 45 | $13,924.13 | — | — | — |
| 🔴 SELL | Sep 22, 2025 10:30am ET | $315.82 | 45 | $14,211.90 | $14,457.35 |
+$287.77 (+2.1%) |
🎯 +5% Target
0m held |
|
| 60 | 🟢 BUY | Sep 22, 2025 10:35am ET | $317.15 | 45 | $14,271.53 | — | — | — |
| 🔴 SELL | Sep 22, 2025 12:15pm ET | $324.09 | 45 | $14,583.83 | $14,769.65 |
+$312.30 (+2.2%) |
🎯 +5% Target
0m held |
|
| 61 | 🟢 BUY | Oct 1, 2025 10:55am ET | $283.74 | 52 | $14,754.48 | — | — | — |
| 🔴 SELL | Oct 1, 2025 1:00pm ET | $289.53 | 52 | $15,055.56 | $15,070.73 |
+$301.08 (+2.0%) |
🎯 +5% Target
0m held |
|
| 62 | 🟢 BUY | Oct 8, 2025 1:50pm ET | $290.13 | 51 | $14,796.63 | — | — | — |
| 🔴 SELL | Oct 9, 2025 10:20am ET | $297.13 | 51 | $15,153.63 | $15,427.73 |
+$357.00 (+2.4%) |
🎯 +5% Target
0m held |
|
| 63 | 🟢 BUY | Oct 9, 2025 10:25am ET | $297.39 | 51 | $15,166.89 | — | — | — |
| 🔴 SELL | Oct 9, 2025 10:35am ET | $293.72 | 51 | $14,979.72 | $15,240.56 |
$-187.17 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 64 | 🟢 BUY | Oct 10, 2025 10:40am ET | $305.72 | 49 | $14,980.28 | — | — | — |
| 🔴 SELL | Oct 10, 2025 11:00am ET | $302.61 | 49 | $14,827.65 | $15,087.92 |
$-152.64 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 65 | 🟢 BUY | Oct 16, 2025 10:20am ET | $311.94 | 48 | $14,973.12 | — | — | — |
| 🔴 SELL | Oct 16, 2025 10:55am ET | $307.28 | 48 | $14,749.44 | $14,864.24 |
$-223.68 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 66 | 🟢 BUY | Oct 23, 2025 10:45am ET | $280.20 | 53 | $14,850.34 | — | — | — |
| 🔴 SELL | Oct 24, 2025 11:15am ET | $285.66 | 53 | $15,139.98 | $15,153.89 |
+$289.65 (+1.9%) |
END_OF_DAY
0m held |
|
| 67 | 🟢 BUY | Oct 31, 2025 10:30am ET | $263.50 | 57 | $15,019.50 | — | — | — |
| 🔴 SELL | Oct 31, 2025 11:45am ET | $260.33 | 57 | $14,838.82 | $14,973.21 |
$-180.68 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 68 | 🟢 BUY | Nov 5, 2025 10:20am ET | $251.20 | 59 | $14,820.80 | — | — | — |
| 🔴 SELL | Nov 6, 2025 10:00am ET | $240.70 | 59 | $14,201.30 | $14,353.71 |
$-619.50 (-4.2%) |
🛑 -10% Stop
0m held |
|
| 69 | 🟢 BUY | Nov 14, 2025 10:30am ET | $220.43 | 65 | $14,327.95 | — | — | — |
| 🔴 SELL | Nov 14, 2025 11:35am ET | $225.52 | 65 | $14,658.80 | $14,684.56 |
+$330.85 (+2.3%) |
🎯 +5% Target
0m held |
|
| 70 | 🟢 BUY | Nov 18, 2025 12:50pm ET | $221.20 | 66 | $14,599.20 | — | — | — |
| 🔴 SELL | Nov 19, 2025 10:00am ET | $228.00 | 66 | $15,048.00 | $15,133.36 |
+$448.80 (+3.1%) |
🎯 +5% Target
0m held |
|
| 71 | 🟢 BUY | Nov 19, 2025 10:20am ET | $227.08 | 66 | $14,987.39 | — | — | — |
| 🔴 SELL | Nov 19, 2025 10:45am ET | $223.26 | 66 | $14,735.31 | $14,881.27 |
$-252.09 (-1.7%) |
🛑 -10% Stop
0m held |
|
| 72 | 🟢 BUY | Nov 24, 2025 10:05am ET | $202.84 | 73 | $14,807.32 | — | — | — |
| 🔴 SELL | Nov 24, 2025 10:25am ET | $200.03 | 73 | $14,602.19 | $14,676.14 |
$-205.13 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 73 | 🟢 BUY | Nov 25, 2025 11:15am ET | $195.57 | 75 | $14,667.90 | — | — | — |
| 🔴 SELL | Nov 25, 2025 2:35pm ET | $193.47 | 75 | $14,510.25 | $14,518.49 |
$-157.65 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 74 | 🟢 BUY | Nov 28, 2025 10:40am ET | $202.06 | 71 | $14,346.47 | — | — | — |
| 🔴 SELL | Dec 1, 2025 2:05pm ET | $201.23 | 71 | $14,287.51 | $14,459.52 |
$-58.97 (-0.4%) |
END_OF_DAY
0m held |
|
| 75 | 🟢 BUY | Dec 3, 2025 12:55pm ET | $205.70 | 70 | $14,398.65 | — | — | — |
| 🔴 SELL | Dec 4, 2025 10:20am ET | $210.23 | 70 | $14,716.10 | $14,776.97 |
+$317.45 (+2.2%) |
🎯 +5% Target
0m held |
|
| 76 | 🟢 BUY | Dec 4, 2025 11:40am ET | $212.21 | 69 | $14,642.49 | — | — | — |
| 🔴 SELL | Dec 5, 2025 10:05am ET | $216.94 | 69 | $14,968.86 | $15,103.34 |
+$326.37 (+2.2%) |
🎯 +5% Target
0m held |
|
| 77 | 🟢 BUY | Dec 10, 2025 3:20pm ET | $223.91 | 67 | $15,001.98 | — | — | — |
| 🔴 SELL | Dec 11, 2025 10:00am ET | $190.32 | 67 | $12,751.44 | $12,852.80 |
$-2,250.54 (-15.0%) |
🛑 -10% Stop
0m held |
|
| 78 | 🟢 BUY | Dec 11, 2025 10:10am ET | $193.80 | 66 | $12,790.73 | — | — | — |
| 🔴 SELL | Dec 11, 2025 11:15am ET | $191.68 | 66 | $12,650.55 | $12,712.62 |
$-140.18 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 79 | 🟢 BUY | Dec 16, 2025 1:50pm ET | $189.41 | 67 | $12,690.14 | — | — | — |
| 🔴 SELL | Dec 17, 2025 10:00am ET | $180.40 | 67 | $12,086.67 | $12,109.15 |
$-603.47 (-4.8%) |
🛑 -10% Stop
0m held |
|
| 80 | 🟢 BUY | Dec 22, 2025 2:30pm ET | $198.40 | 61 | $12,102.41 | — | — | — |
| 🔴 SELL | Dec 23, 2025 10:00am ET | $192.90 | 61 | $11,766.90 | $11,773.64 |
$-335.51 (-2.8%) |
🛑 -10% Stop
0m held |
|
| 81 | 🟢 BUY | Jan 6, 2026 2:30pm ET | $194.78 | 60 | $11,686.80 | — | — | — |
| 🔴 SELL | Jan 7, 2026 3:00pm ET | $194.08 | 60 | $11,644.80 | $11,731.64 |
$-42.00 (-0.4%) |
END_OF_DAY
0m held |
|
| 82 | 🟢 BUY | Jan 9, 2026 10:25am ET | $193.58 | 60 | $11,614.80 | — | — | — |
| 🔴 SELL | Jan 9, 2026 11:10am ET | $197.57 | 60 | $11,854.20 | $11,971.04 |
+$239.40 (+2.1%) |
🎯 +5% Target
0m held |
|
| 83 | 🟢 BUY | Jan 12, 2026 10:50am ET | $201.27 | 59 | $11,874.81 | — | — | — |
| 🔴 SELL | Jan 12, 2026 11:10am ET | $205.37 | 59 | $12,116.83 | $12,213.06 |
+$242.02 (+2.0%) |
🎯 +5% Target
0m held |
|
| 84 | 🟢 BUY | Jan 16, 2026 1:20pm ET | $191.41 | 63 | $12,058.83 | — | — | — |
| 🔴 SELL | Jan 20, 2026 10:00am ET | $183.58 | 63 | $11,565.54 | $11,719.77 |
$-493.29 (-4.1%) |
🛑 -10% Stop
0m held |
|
| 85 | 🟢 BUY | Jan 23, 2026 10:05am ET | $175.66 | 66 | $11,593.56 | — | — | — |
| 🔴 SELL | Jan 23, 2026 12:00pm ET | $179.35 | 66 | $11,837.10 | $11,963.31 |
+$243.54 (+2.1%) |
🎯 +5% Target
0m held |
|
| 86 | 🟢 BUY | Feb 9, 2026 10:15am ET | $157.32 | 76 | $11,956.31 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:20am ET | $155.05 | 76 | $11,783.50 | $11,790.49 |
$-172.82 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 87 | 🟢 BUY | Feb 10, 2026 10:25am ET | $162.02 | 72 | $11,665.44 | — | — | — |
| 🔴 SELL | Feb 10, 2026 3:30pm ET | $160.14 | 72 | $11,530.08 | $11,655.13 |
$-135.36 (-1.2%) |
🛑 -10% Stop
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$11,655.13
Net Profit/Loss:
+$1,655.13
Total Return:
+16.55%