OXY Orion Breakout's Analysis
Last Year: 2025-02-14 to present • 80 trades in period
-11.47%
Last Year Return
$8,133.91
Current Value
38%
Win Rate
$9,187.27
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
37,059
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
$9,187.27
Current Value
$8,133.91
Period P&L
$-1,053.36
Max Drawdown
-23.5%
Sharpe Ratio
-0.09
Trade Statistics (Last Year)
Trades in Period
80
Winners / Losers
30 /
50
Best Trade
+3.27%
Worst Trade
-3.48%
Avg Trade Return
-0.14%
Avg Hold Time
23.6h
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,316,865.17
Estimated Fees
$0.00
Gross P&L
$-1,053.36
Net P&L (after fees)
$-1,053.36
Gross Return
-11.47%
Net Return (after fees)
-11.47%
✅ 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
📈 OXY 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 - 80 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Orion Breakout had $9,187.27 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 19, 2025 10:20am ET | $52.15 | 176 | $9,178.36 | — | — | — |
| 🔴 SELL | Feb 19, 2025 10:55am ET | $51.47 | 176 | $9,058.51 | $9,067.41 |
$-119.86 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Feb 20, 2025 10:25am ET | $51.77 | 175 | $9,059.75 | — | — | — |
| 🔴 SELL | Feb 21, 2025 10:35am ET | $51.20 | 175 | $8,959.13 | $8,966.78 |
$-100.63 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Feb 27, 2025 10:20am ET | $49.41 | 181 | $8,943.21 | — | — | — |
| 🔴 SELL | Feb 27, 2025 10:55am ET | $48.91 | 181 | $8,852.71 | $8,876.28 |
$-90.50 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Mar 4, 2025 11:50am ET | $46.52 | 190 | $8,837.85 | — | — | — |
| 🔴 SELL | Mar 5, 2025 10:00am ET | $45.41 | 190 | $8,627.90 | $8,666.33 |
$-209.95 (-2.4%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Mar 6, 2025 2:45pm ET | $45.87 | 188 | $8,623.56 | — | — | — |
| 🔴 SELL | Mar 7, 2025 10:00am ET | $47.08 | 188 | $8,851.04 | $8,893.81 |
+$227.48 (+2.6%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Mar 7, 2025 3:45pm ET | $47.41 | 187 | $8,865.48 | — | — | — |
| 🔴 SELL | Mar 10, 2025 2:25pm ET | $46.91 | 187 | $8,771.24 | $8,799.56 |
$-94.25 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Mar 14, 2025 11:45am ET | $46.58 | 188 | $8,757.04 | — | — | — |
| 🔴 SELL | Mar 17, 2025 12:15pm ET | $47.33 | 188 | $8,898.08 | $8,940.60 |
+$141.04 (+1.6%) |
END_OF_DAY
0m held |
|
| 8 | 🟢 BUY | Mar 19, 2025 12:50pm ET | $48.47 | 184 | $8,917.56 | — | — | — |
| 🔴 SELL | Mar 20, 2025 10:00am ET | $47.78 | 184 | $8,790.60 | $8,813.64 |
$-126.96 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Mar 20, 2025 10:05am ET | $47.96 | 183 | $8,776.68 | — | — | — |
| 🔴 SELL | Mar 21, 2025 10:35am ET | $47.63 | 183 | $8,716.29 | $8,753.25 |
$-60.39 (-0.7%) |
END_OF_DAY
0m held |
|
| 10 | 🟢 BUY | Mar 27, 2025 10:30am ET | $50.06 | 174 | $8,709.57 | — | — | — |
| 🔴 SELL | Mar 27, 2025 1:25pm ET | $49.52 | 174 | $8,615.61 | $8,659.29 |
$-93.96 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Apr 7, 2025 10:10am ET | $40.37 | 214 | $8,638.11 | — | — | — |
| 🔴 SELL | Apr 7, 2025 10:20am ET | $38.96 | 214 | $8,337.44 | $8,358.62 |
$-300.67 (-3.5%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Apr 9, 2025 11:20am ET | $35.93 | 232 | $8,335.76 | — | — | — |
| 🔴 SELL | Apr 9, 2025 1:15pm ET | $36.82 | 232 | $8,542.24 | $8,565.10 |
+$206.48 (+2.5%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Apr 11, 2025 12:45pm ET | $36.93 | 231 | $8,530.83 | — | — | — |
| 🔴 SELL | Apr 11, 2025 1:50pm ET | $37.69 | 231 | $8,705.24 | $8,739.51 |
+$174.41 (+2.0%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Apr 16, 2025 10:00am ET | $38.97 | 224 | $8,729.28 | — | — | — |
| 🔴 SELL | Apr 16, 2025 1:55pm ET | $38.50 | 224 | $8,622.88 | $8,633.11 |
$-106.40 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Apr 17, 2025 11:15am ET | $40.02 | 215 | $8,604.30 | — | — | — |
| 🔴 SELL | Apr 21, 2025 10:00am ET | $38.73 | 215 | $8,325.88 | $8,354.68 |
$-278.43 (-3.2%) |
🛑 -10% Stop
0m held |
|
| 16 | 🟢 BUY | Apr 22, 2025 11:10am ET | $40.07 | 208 | $8,333.52 | — | — | — |
| 🔴 SELL | Apr 23, 2025 10:05am ET | $40.89 | 208 | $8,505.12 | $8,526.28 |
+$171.60 (+2.1%) |
🎯 +5% Target
0m held |
|
| 17 | 🟢 BUY | Apr 24, 2025 12:30pm ET | $40.50 | 210 | $8,505.00 | — | — | — |
| 🔴 SELL | Apr 25, 2025 10:00am ET | $40.03 | 210 | $8,406.30 | $8,427.58 |
$-98.70 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 18 | 🟢 BUY | Apr 25, 2025 1:15pm ET | $40.44 | 208 | $8,411.52 | — | — | — |
| 🔴 SELL | Apr 25, 2025 1:50pm ET | $40.00 | 208 | $8,320.00 | $8,336.06 |
$-91.52 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 19 | 🟢 BUY | Apr 29, 2025 10:50am ET | $40.49 | 205 | $8,299.43 | — | — | — |
| 🔴 SELL | Apr 30, 2025 10:00am ET | $39.16 | 205 | $8,027.80 | $8,064.43 |
$-271.63 (-3.3%) |
🛑 -10% Stop
0m held |
|
| 20 | 🟢 BUY | May 1, 2025 2:20pm ET | $40.72 | 198 | $8,062.56 | — | — | — |
| 🔴 SELL | May 2, 2025 10:00am ET | $39.78 | 198 | $7,876.44 | $7,878.31 |
$-186.12 (-2.3%) |
🛑 -10% Stop
0m held |
|
| 21 | 🟢 BUY | May 6, 2025 12:00pm ET | $39.78 | 198 | $7,876.44 | — | — | — |
| 🔴 SELL | May 6, 2025 12:55pm ET | $39.33 | 198 | $7,786.35 | $7,788.22 |
$-90.09 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 22 | 🟢 BUY | May 8, 2025 11:40am ET | $41.38 | 188 | $7,779.44 | — | — | — |
| 🔴 SELL | May 9, 2025 12:10pm ET | $42.00 | 188 | $7,895.06 | $7,903.84 |
+$115.62 (+1.5%) |
END_OF_DAY
0m held |
|
| 23 | 🟢 BUY | May 13, 2025 12:25pm ET | $44.28 | 178 | $7,881.84 | — | — | — |
| 🔴 SELL | May 14, 2025 10:05am ET | $43.81 | 178 | $7,798.18 | $7,820.18 |
$-83.66 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 24 | 🟢 BUY | May 15, 2025 3:30pm ET | $43.25 | 180 | $7,785.02 | — | — | — |
| 🔴 SELL | May 16, 2025 10:25am ET | $42.81 | 180 | $7,704.90 | $7,740.06 |
$-80.12 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 25 | 🟢 BUY | May 22, 2025 1:35pm ET | $41.04 | 188 | $7,715.52 | — | — | — |
| 🔴 SELL | May 23, 2025 2:05pm ET | $41.24 | 188 | $7,753.12 | $7,777.66 |
+$37.60 (+0.5%) |
END_OF_DAY
0m held |
|
| 26 | 🟢 BUY | May 23, 2025 2:50pm ET | $41.34 | 188 | $7,770.98 | — | — | — |
| 🔴 SELL | May 27, 2025 3:20pm ET | $41.61 | 188 | $7,821.74 | $7,828.42 |
+$50.76 (+0.7%) |
END_OF_DAY
0m held |
|
| 27 | 🟢 BUY | Jun 3, 2025 10:20am ET | $42.12 | 185 | $7,792.20 | — | — | — |
| 🔴 SELL | Jun 3, 2025 11:30am ET | $42.98 | 185 | $7,950.38 | $7,986.60 |
+$158.18 (+2.0%) |
🎯 +5% Target
0m held |
|
| 28 | 🟢 BUY | Jun 9, 2025 10:10am ET | $43.36 | 184 | $7,977.93 | — | — | — |
| 🔴 SELL | Jun 10, 2025 10:40am ET | $44.18 | 184 | $8,129.12 | $8,137.79 |
+$151.19 (+1.9%) |
END_OF_DAY
0m held |
|
| 29 | 🟢 BUY | Jun 10, 2025 10:45am ET | $44.16 | 184 | $8,125.44 | — | — | — |
| 🔴 SELL | Jun 11, 2025 11:15am ET | $43.97 | 184 | $8,089.56 | $8,101.91 |
$-35.88 (-0.4%) |
END_OF_DAY
0m held |
|
| 30 | 🟢 BUY | Jun 11, 2025 2:20pm ET | $44.67 | 181 | $8,084.37 | — | — | — |
| 🔴 SELL | Jun 12, 2025 2:50pm ET | $44.55 | 181 | $8,063.55 | $8,081.09 |
$-20.82 (-0.3%) |
END_OF_DAY
0m held |
|
| 31 | 🟢 BUY | Jun 12, 2025 3:55pm ET | $44.76 | 180 | $8,056.80 | — | — | — |
| 🔴 SELL | Jun 13, 2025 10:00am ET | $45.99 | 180 | $8,278.06 | $8,302.35 |
+$221.26 (+2.8%) |
🎯 +5% Target
0m held |
|
| 32 | 🟢 BUY | Jun 25, 2025 12:05pm ET | $42.79 | 194 | $8,300.29 | — | — | — |
| 🔴 SELL | Jun 25, 2025 2:15pm ET | $42.33 | 194 | $8,212.02 | $8,214.08 |
$-88.27 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 33 | 🟢 BUY | Jun 26, 2025 12:15pm ET | $43.03 | 190 | $8,174.75 | — | — | — |
| 🔴 SELL | Jun 27, 2025 11:30am ET | $42.57 | 190 | $8,088.30 | $8,127.63 |
$-86.45 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 34 | 🟢 BUY | Jul 1, 2025 11:05am ET | $42.37 | 191 | $8,091.72 | — | — | — |
| 🔴 SELL | Jul 1, 2025 12:20pm ET | $43.23 | 191 | $8,256.93 | $8,292.84 |
+$165.21 (+2.0%) |
🎯 +5% Target
0m held |
|
| 35 | 🟢 BUY | Jul 2, 2025 2:10pm ET | $43.74 | 189 | $8,267.22 | — | — | — |
| 🔴 SELL | Jul 7, 2025 11:35am ET | $43.37 | 189 | $8,195.99 | $8,221.61 |
$-71.23 (-0.9%) |
END_OF_DAY
0m held |
|
| 36 | 🟢 BUY | Jul 8, 2025 10:10am ET | $44.56 | 184 | $8,199.04 | — | — | — |
| 🔴 SELL | Jul 8, 2025 11:05am ET | $45.61 | 184 | $8,392.24 | $8,414.81 |
+$193.20 (+2.4%) |
🎯 +5% Target
0m held |
|
| 37 | 🟢 BUY | Jul 10, 2025 10:10am ET | $45.66 | 184 | $8,401.44 | — | — | — |
| 🔴 SELL | Jul 11, 2025 10:40am ET | $45.95 | 184 | $8,453.88 | $8,467.25 |
+$52.44 (+0.6%) |
END_OF_DAY
0m held |
|
| 38 | 🟢 BUY | Jul 11, 2025 11:05am ET | $46.26 | 183 | $8,464.72 | — | — | — |
| 🔴 SELL | Jul 14, 2025 10:00am ET | $45.18 | 183 | $8,267.03 | $8,269.56 |
$-197.69 (-2.3%) |
🛑 -10% Stop
0m held |
|
| 39 | 🟢 BUY | Jul 17, 2025 10:40am ET | $43.25 | 191 | $8,260.75 | — | — | — |
| 🔴 SELL | Jul 18, 2025 10:00am ET | $44.35 | 191 | $8,470.85 | $8,479.66 |
+$210.10 (+2.5%) |
🎯 +5% Target
0m held |
|
| 40 | 🟢 BUY | Jul 18, 2025 10:05am ET | $44.52 | 190 | $8,458.80 | — | — | — |
| 🔴 SELL | Jul 18, 2025 10:35am ET | $44.06 | 190 | $8,370.45 | $8,391.31 |
$-88.35 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 41 | 🟢 BUY | Jul 23, 2025 11:45am ET | $44.20 | 189 | $8,352.86 | — | — | — |
| 🔴 SELL | Jul 24, 2025 12:15pm ET | $44.62 | 189 | $8,433.18 | $8,471.63 |
+$80.32 (+1.0%) |
END_OF_DAY
0m held |
|
| 42 | 🟢 BUY | Jul 31, 2025 10:15am ET | $44.76 | 189 | $8,459.64 | — | — | — |
| 🔴 SELL | Jul 31, 2025 11:00am ET | $44.31 | 189 | $8,374.59 | $8,386.58 |
$-85.05 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 43 | 🟢 BUY | Aug 12, 2025 10:05am ET | $44.57 | 188 | $8,379.16 | — | — | — |
| 🔴 SELL | Aug 12, 2025 2:35pm ET | $44.12 | 188 | $8,293.62 | $8,301.04 |
$-85.54 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 44 | 🟢 BUY | Aug 13, 2025 3:30pm ET | $44.70 | 185 | $8,268.58 | — | — | — |
| 🔴 SELL | Aug 14, 2025 10:00am ET | $44.15 | 185 | $8,167.75 | $8,200.21 |
$-100.83 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 45 | 🟢 BUY | Aug 18, 2025 11:20am ET | $44.35 | 184 | $8,160.40 | — | — | — |
| 🔴 SELL | Aug 19, 2025 11:50am ET | $44.01 | 184 | $8,096.92 | $8,136.73 |
$-63.48 (-0.8%) |
END_OF_DAY
0m held |
|
| 46 | 🟢 BUY | Aug 21, 2025 12:50pm ET | $44.50 | 182 | $8,099.00 | — | — | — |
| 🔴 SELL | Aug 22, 2025 10:00am ET | $45.95 | 182 | $8,362.90 | $8,400.63 |
+$263.90 (+3.3%) |
🎯 +5% Target
0m held |
|
| 47 | 🟢 BUY | Aug 22, 2025 10:05am ET | $45.87 | 183 | $8,394.21 | — | — | — |
| 🔴 SELL | Aug 25, 2025 10:35am ET | $45.95 | 183 | $8,407.94 | $8,414.36 |
+$13.73 (+0.2%) |
END_OF_DAY
0m held |
|
| 48 | 🟢 BUY | Aug 25, 2025 1:10pm ET | $46.27 | 181 | $8,373.97 | — | — | — |
| 🔴 SELL | Aug 26, 2025 11:00am ET | $45.71 | 181 | $8,273.51 | $8,313.90 |
$-100.46 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 49 | 🟢 BUY | Aug 28, 2025 1:45pm ET | $47.34 | 175 | $8,283.63 | — | — | — |
| 🔴 SELL | Aug 29, 2025 2:15pm ET | $47.64 | 175 | $8,336.13 | $8,366.40 |
+$52.50 (+0.6%) |
END_OF_DAY
0m held |
|
| 50 | 🟢 BUY | Sep 2, 2025 12:10pm ET | $48.03 | 174 | $8,356.35 | — | — | — |
| 🔴 SELL | Sep 3, 2025 10:00am ET | $46.88 | 174 | $8,156.25 | $8,166.30 |
$-200.10 (-2.4%) |
🛑 -10% Stop
0m held |
|
| 51 | 🟢 BUY | Sep 4, 2025 12:00pm ET | $46.57 | 175 | $8,149.75 | — | — | — |
| 🔴 SELL | Sep 5, 2025 10:00am ET | $45.89 | 175 | $8,030.75 | $8,047.30 |
$-119.00 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 52 | 🟢 BUY | Sep 10, 2025 3:00pm ET | $46.15 | 174 | $8,030.10 | — | — | — |
| 🔴 SELL | Sep 11, 2025 3:30pm ET | $45.96 | 174 | $7,997.09 | $8,014.29 |
$-33.01 (-0.4%) |
END_OF_DAY
0m held |
|
| 53 | 🟢 BUY | Sep 16, 2025 10:35am ET | $46.65 | 171 | $7,976.30 | — | — | — |
| 🔴 SELL | Sep 16, 2025 1:25pm ET | $47.72 | 171 | $8,160.12 | $8,198.11 |
+$183.82 (+2.3%) |
🎯 +5% Target
0m held |
|
| 54 | 🟢 BUY | Sep 17, 2025 2:00pm ET | $47.90 | 171 | $8,190.90 | — | — | — |
| 🔴 SELL | Sep 17, 2025 2:35pm ET | $47.38 | 171 | $8,101.13 | $8,108.34 |
$-89.77 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 55 | 🟢 BUY | Sep 22, 2025 3:35pm ET | $46.25 | 175 | $8,093.75 | — | — | — |
| 🔴 SELL | Sep 22, 2025 3:55pm ET | $45.77 | 175 | $8,009.75 | $8,024.34 |
$-84.00 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 56 | 🟢 BUY | Sep 26, 2025 10:05am ET | $48.25 | 166 | $8,008.67 | — | — | — |
| 🔴 SELL | Sep 26, 2025 1:35pm ET | $47.75 | 166 | $7,925.67 | $7,941.34 |
$-83.00 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 57 | 🟢 BUY | Oct 6, 2025 11:20am ET | $45.68 | 173 | $7,902.64 | — | — | — |
| 🔴 SELL | Oct 7, 2025 10:00am ET | $45.08 | 173 | $7,799.41 | $7,838.11 |
$-103.23 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 58 | 🟢 BUY | Oct 14, 2025 11:35am ET | $42.23 | 185 | $7,812.55 | — | — | — |
| 🔴 SELL | Oct 15, 2025 12:05pm ET | $41.92 | 185 | $7,754.28 | $7,779.84 |
$-58.27 (-0.8%) |
END_OF_DAY
0m held |
|
| 59 | 🟢 BUY | Oct 22, 2025 3:40pm ET | $41.75 | 186 | $7,765.50 | — | — | — |
| 🔴 SELL | Oct 23, 2025 10:00am ET | $43.12 | 186 | $8,019.39 | $8,033.73 |
+$253.89 (+3.3%) |
🎯 +5% Target
0m held |
|
| 60 | 🟢 BUY | Oct 30, 2025 11:05am ET | $40.62 | 197 | $8,001.16 | — | — | — |
| 🔴 SELL | Oct 31, 2025 11:35am ET | $41.08 | 197 | $8,091.78 | $8,124.35 |
+$90.62 (+1.1%) |
END_OF_DAY
0m held |
|
| 61 | 🟢 BUY | Nov 12, 2025 10:20am ET | $42.04 | 193 | $8,113.72 | — | — | — |
| 🔴 SELL | Nov 13, 2025 10:50am ET | $42.26 | 193 | $8,155.22 | $8,165.85 |
+$41.50 (+0.5%) |
END_OF_DAY
0m held |
|
| 62 | 🟢 BUY | Nov 14, 2025 10:35am ET | $42.56 | 191 | $8,128.01 | — | — | — |
| 🔴 SELL | Nov 17, 2025 11:05am ET | $42.43 | 191 | $8,103.19 | $8,141.04 |
$-24.81 (-0.3%) |
END_OF_DAY
0m held |
|
| 63 | 🟢 BUY | Nov 18, 2025 11:55am ET | $41.84 | 194 | $8,115.99 | — | — | — |
| 🔴 SELL | Nov 19, 2025 10:00am ET | $41.31 | 194 | $8,013.17 | $8,038.22 |
$-102.82 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 64 | 🟢 BUY | Nov 20, 2025 10:55am ET | $42.44 | 189 | $8,021.16 | — | — | — |
| 🔴 SELL | Nov 20, 2025 11:30am ET | $42.01 | 189 | $7,940.00 | $7,957.06 |
$-81.16 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 65 | 🟢 BUY | Nov 21, 2025 11:45am ET | $41.29 | 192 | $7,926.74 | — | — | — |
| 🔴 SELL | Nov 24, 2025 12:15pm ET | $41.34 | 192 | $7,937.28 | $7,967.60 |
+$10.54 (+0.1%) |
END_OF_DAY
0m held |
|
| 66 | 🟢 BUY | Nov 25, 2025 3:20pm ET | $41.53 | 191 | $7,931.28 | — | — | — |
| 🔴 SELL | Nov 26, 2025 3:50pm ET | $41.45 | 191 | $7,916.00 | $7,952.32 |
$-15.28 (-0.2%) |
END_OF_DAY
0m held |
|
| 67 | 🟢 BUY | Nov 28, 2025 10:55am ET | $42.20 | 188 | $7,933.60 | — | — | — |
| 🔴 SELL | Dec 1, 2025 2:20pm ET | $42.57 | 188 | $8,002.35 | $8,021.07 |
+$68.75 (+0.9%) |
END_OF_DAY
0m held |
|
| 68 | 🟢 BUY | Dec 3, 2025 11:25am ET | $42.79 | 187 | $8,000.80 | — | — | — |
| 🔴 SELL | Dec 4, 2025 11:55am ET | $42.70 | 187 | $7,983.97 | $8,004.24 |
$-16.83 (-0.2%) |
END_OF_DAY
0m held |
|
| 69 | 🟢 BUY | Dec 5, 2025 10:35am ET | $43.07 | 185 | $7,967.03 | — | — | — |
| 🔴 SELL | Dec 5, 2025 3:40pm ET | $42.63 | 185 | $7,885.63 | $7,922.84 |
$-81.40 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 70 | 🟢 BUY | Dec 10, 2025 3:10pm ET | $41.70 | 189 | $7,881.45 | — | — | — |
| 🔴 SELL | Dec 11, 2025 1:20pm ET | $41.28 | 189 | $7,800.98 | $7,842.36 |
$-80.48 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 71 | 🟢 BUY | Dec 17, 2025 11:15am ET | $39.88 | 196 | $7,815.50 | — | — | — |
| 🔴 SELL | Dec 17, 2025 3:10pm ET | $40.74 | 196 | $7,984.06 | $8,010.92 |
+$168.56 (+2.2%) |
🎯 +5% Target
0m held |
|
| 72 | 🟢 BUY | Dec 30, 2025 10:40am ET | $41.24 | 194 | $8,000.56 | — | — | — |
| 🔴 SELL | Dec 31, 2025 11:10am ET | $41.11 | 194 | $7,974.37 | $7,984.73 |
$-26.19 (-0.3%) |
END_OF_DAY
0m held |
|
| 73 | 🟢 BUY | Jan 2, 2026 10:10am ET | $41.59 | 192 | $7,984.32 | — | — | — |
| 🔴 SELL | Jan 2, 2026 1:40pm ET | $42.45 | 192 | $8,149.44 | $8,149.85 |
+$165.12 (+2.1%) |
🎯 +5% Target
0m held |
|
| 74 | 🟢 BUY | Jan 8, 2026 11:55am ET | $41.76 | 195 | $8,143.20 | — | — | — |
| 🔴 SELL | Jan 8, 2026 1:20pm ET | $42.61 | 195 | $8,308.95 | $8,315.60 |
+$165.75 (+2.0%) |
🎯 +5% Target
0m held |
|
| 75 | 🟢 BUY | Jan 14, 2026 2:55pm ET | $45.10 | 184 | $8,298.40 | — | — | — |
| 🔴 SELL | Jan 14, 2026 3:00pm ET | $44.57 | 184 | $8,200.88 | $8,218.08 |
$-97.52 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 76 | 🟢 BUY | Jan 15, 2026 11:25am ET | $43.90 | 187 | $8,209.30 | — | — | — |
| 🔴 SELL | Jan 15, 2026 12:50pm ET | $43.37 | 187 | $8,109.26 | $8,118.04 |
$-100.04 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 77 | 🟢 BUY | Feb 3, 2026 11:00am ET | $44.58 | 182 | $8,114.47 | — | — | — |
| 🔴 SELL | Feb 4, 2026 10:00am ET | $45.86 | 182 | $8,346.52 | $8,350.09 |
+$232.05 (+2.9%) |
🎯 +5% Target
0m held |
|
| 78 | 🟢 BUY | Feb 4, 2026 12:30pm ET | $46.46 | 179 | $8,316.34 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:00am ET | $45.61 | 179 | $8,164.19 | $8,197.94 |
$-152.15 (-1.8%) |
🛑 -10% Stop
0m held |
|
| 79 | 🟢 BUY | Feb 6, 2026 10:10am ET | $46.25 | 177 | $8,186.25 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:40am ET | $46.46 | 177 | $8,223.42 | $8,235.11 |
+$37.17 (+0.5%) |
END_OF_DAY
0m held |
|
| 80 | 🟢 BUY | Feb 9, 2026 12:50pm ET | $46.75 | 176 | $8,228.00 | — | — | — |
| 🔴 SELL | Feb 10, 2026 10:00am ET | $46.17 | 176 | $8,126.80 | $8,133.91 |
$-101.20 (-1.2%) |
🛑 -10% Stop
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$8,133.91
Net Profit/Loss:
$-1,866.09
Total Return:
-18.66%