PANW Orion Breakout's Analysis
Last Year: 2025-02-14 to present • 81 trades in period
-16.01%
Last Year Return
$7,803.52
Current Value
41%
Win Rate
$9,291.51
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
28,201
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-13
Trading Days
267 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
$9,291.51
Current Value
$7,803.52
Period P&L
$-1,487.99
Max Drawdown
-31.4%
Sharpe Ratio
-0.17
Trade Statistics (Last Year)
Trades in Period
81
Winners / Losers
33 /
48
Best Trade
+2.67%
Worst Trade
-4.94%
Avg Trade Return
-0.27%
Avg Hold Time
1.2d
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,317,420.62
Estimated Fees
$0.00
Gross P&L
$-1,487.99
Net P&L (after fees)
$-1,487.99
Gross Return
-16.01%
Net Return (after fees)
-16.01%
✅ 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
📈 PANW 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: 267 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last Year - 81 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Orion Breakout had $9,291.51 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 2:30pm ET | $201.00 | 48 | $9,648.00 | — | — | — |
| 🔴 SELL | Feb 14, 2025 10:00am ET | $191.08 | 48 | $9,171.84 | $9,300.15 |
$-476.16 (-4.9%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Feb 14, 2025 12:30pm ET | $194.49 | 47 | $9,141.03 | — | — | — |
| 🔴 SELL | Feb 14, 2025 1:35pm ET | $198.43 | 47 | $9,325.98 | $9,485.10 |
+$184.95 (+2.0%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Feb 18, 2025 3:40pm ET | $207.26 | 45 | $9,326.70 | — | — | — |
| 🔴 SELL | Feb 19, 2025 10:00am ET | $203.83 | 45 | $9,172.35 | $9,330.75 |
$-154.35 (-1.6%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Mar 4, 2025 2:05pm ET | $184.60 | 50 | $9,230.00 | — | — | — |
| 🔴 SELL | Mar 5, 2025 10:00am ET | $182.71 | 50 | $9,135.25 | $9,236.00 |
$-94.75 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Mar 5, 2025 2:05pm ET | $185.00 | 49 | $9,065.00 | — | — | — |
| 🔴 SELL | Mar 6, 2025 10:00am ET | $182.20 | 49 | $8,927.80 | $9,098.80 |
$-137.20 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Mar 6, 2025 10:20am ET | $183.73 | 49 | $9,002.77 | — | — | — |
| 🔴 SELL | Mar 6, 2025 12:00pm ET | $181.51 | 49 | $8,893.99 | $8,990.02 |
$-108.78 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Mar 7, 2025 3:15pm ET | $181.22 | 49 | $8,879.78 | — | — | — |
| 🔴 SELL | Mar 10, 2025 10:00am ET | $174.45 | 49 | $8,548.05 | $8,658.29 |
$-331.73 (-3.7%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Mar 11, 2025 11:05am ET | $180.11 | 48 | $8,645.04 | — | — | — |
| 🔴 SELL | Mar 11, 2025 1:10pm ET | $178.12 | 48 | $8,549.76 | $8,563.01 |
$-95.28 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Mar 14, 2025 11:45am ET | $182.15 | 47 | $8,561.05 | — | — | — |
| 🔴 SELL | Mar 17, 2025 12:15pm ET | $183.58 | 47 | $8,628.03 | $8,629.98 |
+$66.97 (+0.8%) |
END_OF_DAY
0m held |
|
| 10 | 🟢 BUY | Mar 19, 2025 10:05am ET | $186.48 | 46 | $8,578.08 | — | — | — |
| 🔴 SELL | Mar 20, 2025 10:35am ET | $188.49 | 46 | $8,670.54 | $8,722.44 |
+$92.46 (+1.1%) |
END_OF_DAY
0m held |
|
| 11 | 🟢 BUY | Mar 20, 2025 10:40am ET | $188.75 | 46 | $8,682.50 | — | — | — |
| 🔴 SELL | Mar 20, 2025 12:20pm ET | $186.43 | 46 | $8,575.78 | $8,615.72 |
$-106.72 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Mar 21, 2025 3:50pm ET | $183.10 | 47 | $8,605.70 | — | — | — |
| 🔴 SELL | Mar 25, 2025 10:00am ET | $187.98 | 47 | $8,835.06 | $8,845.08 |
+$229.36 (+2.7%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Mar 25, 2025 1:15pm ET | $189.24 | 46 | $8,705.04 | — | — | — |
| 🔴 SELL | Mar 26, 2025 10:20am ET | $187.25 | 46 | $8,613.50 | $8,753.54 |
$-91.54 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Apr 1, 2025 3:35pm ET | $170.76 | 51 | $8,708.51 | — | — | — |
| 🔴 SELL | Apr 2, 2025 12:45pm ET | $174.28 | 51 | $8,888.28 | $8,933.32 |
+$179.78 (+2.1%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Apr 2, 2025 12:50pm ET | $174.27 | 51 | $8,887.80 | — | — | — |
| 🔴 SELL | Apr 2, 2025 2:05pm ET | $172.51 | 51 | $8,797.93 | $8,843.45 |
$-89.87 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 16 | 🟢 BUY | Apr 7, 2025 10:10am ET | $155.10 | 57 | $8,840.70 | — | — | — |
| 🔴 SELL | Apr 7, 2025 10:20am ET | $151.48 | 57 | $8,634.36 | $8,637.11 |
$-206.34 (-2.3%) |
🛑 -10% Stop
0m held |
|
| 17 | 🟢 BUY | Apr 8, 2025 10:10am ET | $160.07 | 53 | $8,483.71 | — | — | — |
| 🔴 SELL | Apr 8, 2025 12:15pm ET | $157.83 | 53 | $8,364.73 | $8,518.12 |
$-118.99 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 18 | 🟢 BUY | Apr 9, 2025 1:15pm ET | $159.28 | 53 | $8,441.84 | — | — | — |
| 🔴 SELL | Apr 9, 2025 1:20pm ET | $163.33 | 53 | $8,656.49 | $8,732.77 |
+$214.65 (+2.5%) |
🎯 +5% Target
0m held |
|
| 19 | 🟢 BUY | Apr 15, 2025 11:20am ET | $174.29 | 50 | $8,714.50 | — | — | — |
| 🔴 SELL | Apr 16, 2025 10:00am ET | $171.30 | 50 | $8,565.00 | $8,583.27 |
$-149.50 (-1.7%) |
🛑 -10% Stop
0m held |
|
| 20 | 🟢 BUY | Apr 16, 2025 10:50am ET | $173.37 | 49 | $8,495.13 | — | — | — |
| 🔴 SELL | Apr 16, 2025 1:10pm ET | $171.63 | 49 | $8,409.87 | $8,498.01 |
$-85.26 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 21 | 🟢 BUY | Apr 22, 2025 11:55am ET | $164.29 | 51 | $8,378.54 | — | — | — |
| 🔴 SELL | Apr 22, 2025 3:35pm ET | $162.52 | 51 | $8,288.52 | $8,408.00 |
$-90.01 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 22 | 🟢 BUY | Apr 24, 2025 11:50am ET | $174.36 | 48 | $8,369.28 | — | — | — |
| 🔴 SELL | Apr 25, 2025 12:20pm ET | $178.14 | 48 | $8,550.72 | $8,589.44 |
+$181.44 (+2.2%) |
🎯 +5% Target
0m held |
|
| 23 | 🟢 BUY | Apr 25, 2025 12:25pm ET | $178.02 | 48 | $8,544.96 | — | — | — |
| 🔴 SELL | Apr 28, 2025 12:55pm ET | $179.43 | 48 | $8,612.71 | $8,657.19 |
+$67.75 (+0.8%) |
END_OF_DAY
0m held |
|
| 24 | 🟢 BUY | Apr 28, 2025 3:50pm ET | $182.10 | 47 | $8,558.70 | — | — | — |
| 🔴 SELL | Apr 29, 2025 11:05am ET | $186.12 | 47 | $8,747.64 | $8,846.13 |
+$188.94 (+2.2%) |
🎯 +5% Target
0m held |
|
| 25 | 🟢 BUY | Apr 29, 2025 2:00pm ET | $186.73 | 47 | $8,776.31 | — | — | — |
| 🔴 SELL | Apr 30, 2025 10:00am ET | $182.72 | 47 | $8,587.88 | $8,657.70 |
$-188.43 (-2.1%) |
🛑 -10% Stop
0m held |
|
| 26 | 🟢 BUY | Apr 30, 2025 11:55am ET | $186.11 | 46 | $8,561.06 | — | — | — |
| 🔴 SELL | May 1, 2025 12:25pm ET | $187.10 | 46 | $8,606.37 | $8,703.01 |
+$45.31 (+0.5%) |
END_OF_DAY
0m held |
|
| 27 | 🟢 BUY | May 5, 2025 10:50am ET | $190.19 | 45 | $8,558.48 | — | — | — |
| 🔴 SELL | May 5, 2025 3:55pm ET | $188.20 | 45 | $8,469.00 | $8,613.53 |
$-89.48 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 28 | 🟢 BUY | May 6, 2025 10:20am ET | $188.54 | 45 | $8,484.08 | — | — | — |
| 🔴 SELL | May 7, 2025 10:50am ET | $186.55 | 45 | $8,394.53 | $8,523.98 |
$-89.55 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 29 | 🟢 BUY | May 8, 2025 2:40pm ET | $188.96 | 45 | $8,503.20 | — | — | — |
| 🔴 SELL | May 9, 2025 10:25am ET | $186.72 | 45 | $8,402.18 | $8,422.95 |
$-101.03 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 30 | 🟢 BUY | May 12, 2025 1:50pm ET | $192.64 | 43 | $8,283.52 | — | — | — |
| 🔴 SELL | May 13, 2025 2:20pm ET | $193.36 | 43 | $8,314.59 | $8,454.02 |
+$31.07 (+0.4%) |
END_OF_DAY
0m held |
|
| 31 | 🟢 BUY | May 15, 2025 11:10am ET | $193.56 | 43 | $8,323.08 | — | — | — |
| 🔴 SELL | May 16, 2025 11:40am ET | $192.85 | 43 | $8,292.55 | $8,423.49 |
$-30.53 (-0.4%) |
END_OF_DAY
0m held |
|
| 32 | 🟢 BUY | May 19, 2025 1:30pm ET | $194.27 | 43 | $8,353.61 | — | — | — |
| 🔴 SELL | May 20, 2025 2:00pm ET | $193.76 | 43 | $8,331.68 | $8,401.56 |
$-21.93 (-0.3%) |
END_OF_DAY
0m held |
|
| 33 | 🟢 BUY | May 22, 2025 3:25pm ET | $187.38 | 44 | $8,244.72 | — | — | — |
| 🔴 SELL | May 23, 2025 10:00am ET | $184.36 | 44 | $8,111.84 | $8,268.68 |
$-132.88 (-1.6%) |
🛑 -10% Stop
0m held |
|
| 34 | 🟢 BUY | May 23, 2025 12:35pm ET | $186.48 | 44 | $8,205.12 | — | — | — |
| 🔴 SELL | May 27, 2025 1:05pm ET | $187.45 | 44 | $8,247.80 | $8,311.36 |
+$42.68 (+0.5%) |
END_OF_DAY
0m held |
|
| 35 | 🟢 BUY | May 30, 2025 10:10am ET | $190.19 | 43 | $8,177.96 | — | — | — |
| 🔴 SELL | Jun 2, 2025 10:40am ET | $193.43 | 43 | $8,317.28 | $8,450.68 |
+$139.32 (+1.7%) |
END_OF_DAY
0m held |
|
| 36 | 🟢 BUY | Jun 3, 2025 12:20pm ET | $197.87 | 42 | $8,310.68 | — | — | — |
| 🔴 SELL | Jun 4, 2025 10:05am ET | $195.68 | 42 | $8,218.35 | $8,358.35 |
$-92.33 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 37 | 🟢 BUY | Jun 5, 2025 10:20am ET | $197.08 | 42 | $8,277.15 | — | — | — |
| 🔴 SELL | Jun 6, 2025 10:50am ET | $200.19 | 42 | $8,407.77 | $8,488.97 |
+$130.62 (+1.6%) |
END_OF_DAY
0m held |
|
| 38 | 🟢 BUY | Jun 11, 2025 11:50am ET | $197.20 | 43 | $8,479.39 | — | — | — |
| 🔴 SELL | Jun 11, 2025 2:00pm ET | $194.64 | 43 | $8,369.52 | $8,379.10 |
$-109.87 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 39 | 🟢 BUY | Jun 12, 2025 12:55pm ET | $199.16 | 42 | $8,364.72 | — | — | — |
| 🔴 SELL | Jun 13, 2025 10:20am ET | $196.74 | 42 | $8,263.08 | $8,277.46 |
$-101.64 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 40 | 🟢 BUY | Jun 17, 2025 10:25am ET | $200.53 | 41 | $8,221.73 | — | — | — |
| 🔴 SELL | Jun 18, 2025 10:55am ET | $200.69 | 41 | $8,228.29 | $8,284.02 |
+$6.56 (+0.1%) |
END_OF_DAY
0m held |
|
| 41 | 🟢 BUY | Jun 23, 2025 10:10am ET | $201.47 | 41 | $8,260.07 | — | — | — |
| 🔴 SELL | Jun 24, 2025 10:40am ET | $203.82 | 41 | $8,356.62 | $8,380.57 |
+$96.55 (+1.2%) |
END_OF_DAY
0m held |
|
| 42 | 🟢 BUY | Jun 30, 2025 2:20pm ET | $204.52 | 40 | $8,180.80 | — | — | — |
| 🔴 SELL | Jul 1, 2025 10:00am ET | $201.66 | 40 | $8,066.40 | $8,266.17 |
$-114.40 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 43 | 🟢 BUY | Jul 3, 2025 10:10am ET | $202.66 | 40 | $8,106.40 | — | — | — |
| 🔴 SELL | Jul 7, 2025 1:35pm ET | $200.71 | 40 | $8,028.20 | $8,187.97 |
$-78.20 (-1.0%) |
END_OF_DAY
0m held |
|
| 44 | 🟢 BUY | Jul 8, 2025 10:15am ET | $203.91 | 40 | $8,156.40 | — | — | — |
| 🔴 SELL | Jul 8, 2025 11:00am ET | $201.78 | 40 | $8,071.20 | $8,102.77 |
$-85.20 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 45 | 🟢 BUY | Jul 14, 2025 10:55am ET | $190.25 | 42 | $7,990.50 | — | — | — |
| 🔴 SELL | Jul 15, 2025 11:25am ET | $192.28 | 42 | $8,075.76 | $8,188.03 |
+$85.26 (+1.1%) |
END_OF_DAY
0m held |
|
| 46 | 🟢 BUY | Jul 17, 2025 10:55am ET | $195.97 | 41 | $8,034.77 | — | — | — |
| 🔴 SELL | Jul 18, 2025 11:25am ET | $195.82 | 41 | $8,028.42 | $8,181.67 |
$-6.36 (-0.1%) |
END_OF_DAY
0m held |
|
| 47 | 🟢 BUY | Jul 21, 2025 10:05am ET | $200.79 | 40 | $8,031.60 | — | — | — |
| 🔴 SELL | Jul 21, 2025 2:10pm ET | $197.17 | 40 | $7,886.80 | $8,036.87 |
$-144.80 (-1.8%) |
🛑 -10% Stop
0m held |
|
| 48 | 🟢 BUY | Jul 23, 2025 1:40pm ET | $198.94 | 40 | $7,957.60 | — | — | — |
| 🔴 SELL | Jul 24, 2025 2:10pm ET | $199.85 | 40 | $7,994.00 | $8,073.27 |
+$36.40 (+0.5%) |
END_OF_DAY
0m held |
|
| 49 | 🟢 BUY | Jul 25, 2025 10:35am ET | $203.82 | 39 | $7,948.98 | — | — | — |
| 🔴 SELL | Jul 28, 2025 11:05am ET | $203.31 | 39 | $7,928.90 | $8,053.19 |
$-20.08 (-0.2%) |
END_OF_DAY
0m held |
|
| 50 | 🟢 BUY | Jul 30, 2025 10:50am ET | $182.65 | 44 | $8,036.60 | — | — | — |
| 🔴 SELL | Jul 31, 2025 10:00am ET | $176.55 | 44 | $7,768.20 | $7,784.79 |
$-268.40 (-3.3%) |
🛑 -10% Stop
0m held |
|
| 51 | 🟢 BUY | Aug 1, 2025 11:55am ET | $174.09 | 44 | $7,659.96 | — | — | — |
| 🔴 SELL | Aug 4, 2025 10:30am ET | $172.10 | 44 | $7,572.40 | $7,697.23 |
$-87.56 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 52 | 🟢 BUY | Aug 6, 2025 2:30pm ET | $171.92 | 44 | $7,564.48 | — | — | — |
| 🔴 SELL | Aug 7, 2025 10:00am ET | $168.89 | 44 | $7,431.16 | $7,563.91 |
$-133.32 (-1.8%) |
🛑 -10% Stop
0m held |
|
| 53 | 🟢 BUY | Aug 12, 2025 11:35am ET | $174.25 | 43 | $7,492.54 | — | — | — |
| 🔴 SELL | Aug 13, 2025 10:15am ET | $177.97 | 43 | $7,652.71 | $7,724.09 |
+$160.18 (+2.1%) |
🎯 +5% Target
0m held |
|
| 54 | 🟢 BUY | Aug 15, 2025 1:10pm ET | $176.54 | 43 | $7,591.22 | — | — | — |
| 🔴 SELL | Aug 18, 2025 1:40pm ET | $175.71 | 43 | $7,555.53 | $7,688.40 |
$-35.69 (-0.5%) |
END_OF_DAY
0m held |
|
| 55 | 🟢 BUY | Aug 22, 2025 10:00am ET | $185.89 | 41 | $7,621.49 | — | — | — |
| 🔴 SELL | Aug 25, 2025 10:00am ET | $182.73 | 41 | $7,491.93 | $7,558.84 |
$-129.56 (-1.7%) |
🛑 -10% Stop
0m held |
|
| 56 | 🟢 BUY | Aug 27, 2025 10:25am ET | $187.18 | 40 | $7,487.00 | — | — | — |
| 🔴 SELL | Aug 28, 2025 10:55am ET | $189.43 | 40 | $7,577.20 | $7,649.04 |
+$90.20 (+1.2%) |
END_OF_DAY
0m held |
|
| 57 | 🟢 BUY | Aug 28, 2025 1:05pm ET | $190.45 | 40 | $7,617.91 | — | — | — |
| 🔴 SELL | Aug 29, 2025 1:35pm ET | $190.67 | 40 | $7,626.80 | $7,657.93 |
+$8.89 (+0.1%) |
END_OF_DAY
0m held |
|
| 58 | 🟢 BUY | Sep 4, 2025 11:45am ET | $192.94 | 39 | $7,524.66 | — | — | — |
| 🔴 SELL | Sep 5, 2025 12:15pm ET | $193.18 | 39 | $7,533.84 | $7,667.11 |
+$9.18 (+0.1%) |
END_OF_DAY
0m held |
|
| 59 | 🟢 BUY | Sep 25, 2025 11:50am ET | $203.70 | 37 | $7,536.90 | — | — | — |
| 🔴 SELL | Sep 25, 2025 12:25pm ET | $201.52 | 37 | $7,456.24 | $7,586.45 |
$-80.66 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 60 | 🟢 BUY | Oct 1, 2025 3:35pm ET | $206.27 | 36 | $7,425.72 | — | — | — |
| 🔴 SELL | Oct 3, 2025 10:05am ET | $207.52 | 36 | $7,470.72 | $7,631.45 |
+$45.00 (+0.6%) |
END_OF_DAY
0m held |
|
| 61 | 🟢 BUY | Oct 8, 2025 12:05pm ET | $216.93 | 35 | $7,592.38 | — | — | — |
| 🔴 SELL | Oct 9, 2025 12:35pm ET | $216.09 | 35 | $7,563.15 | $7,602.22 |
$-29.23 (-0.4%) |
END_OF_DAY
0m held |
|
| 62 | 🟢 BUY | Oct 17, 2025 12:15pm ET | $207.95 | 36 | $7,486.20 | — | — | — |
| 🔴 SELL | Oct 20, 2025 10:40am ET | $212.26 | 36 | $7,641.36 | $7,757.38 |
+$155.16 (+2.1%) |
🎯 +5% Target
0m held |
|
| 63 | 🟢 BUY | Oct 21, 2025 11:45am ET | $214.40 | 36 | $7,718.40 | — | — | — |
| 🔴 SELL | Oct 22, 2025 10:25am ET | $212.25 | 36 | $7,641.00 | $7,679.98 |
$-77.40 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 64 | 🟢 BUY | Nov 6, 2025 3:15pm ET | $213.09 | 36 | $7,671.24 | — | — | — |
| 🔴 SELL | Nov 7, 2025 10:00am ET | $208.47 | 36 | $7,504.92 | $7,513.66 |
$-166.32 (-2.2%) |
🛑 -10% Stop
0m held |
|
| 65 | 🟢 BUY | Nov 7, 2025 2:55pm ET | $212.20 | 35 | $7,427.00 | — | — | — |
| 🔴 SELL | Nov 10, 2025 2:45pm ET | $216.51 | 35 | $7,577.85 | $7,664.51 |
+$150.85 (+2.0%) |
🎯 +5% Target
0m held |
|
| 66 | 🟢 BUY | Nov 10, 2025 2:50pm ET | $216.66 | 35 | $7,582.93 | — | — | — |
| 🔴 SELL | Nov 11, 2025 3:20pm ET | $217.83 | 35 | $7,623.88 | $7,705.46 |
+$40.95 (+0.5%) |
END_OF_DAY
0m held |
|
| 67 | 🟢 BUY | Nov 14, 2025 10:35am ET | $203.78 | 37 | $7,539.68 | — | — | — |
| 🔴 SELL | Nov 17, 2025 11:05am ET | $204.46 | 37 | $7,565.02 | $7,730.81 |
+$25.35 (+0.3%) |
END_OF_DAY
0m held |
|
| 68 | 🟢 BUY | Nov 19, 2025 10:30am ET | $202.15 | 38 | $7,681.70 | — | — | — |
| 🔴 SELL | Nov 19, 2025 12:05pm ET | $200.12 | 38 | $7,604.56 | $7,653.67 |
$-77.14 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 69 | 🟢 BUY | Nov 25, 2025 12:00pm ET | $185.43 | 41 | $7,602.68 | — | — | — |
| 🔴 SELL | Nov 26, 2025 12:30pm ET | $185.82 | 41 | $7,618.62 | $7,669.61 |
+$15.94 (+0.2%) |
END_OF_DAY
0m held |
|
| 70 | 🟢 BUY | Dec 2, 2025 12:15pm ET | $191.94 | 39 | $7,485.47 | — | — | — |
| 🔴 SELL | Dec 2, 2025 3:45pm ET | $189.92 | 39 | $7,406.88 | $7,591.02 |
$-78.59 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 71 | 🟢 BUY | Dec 3, 2025 11:00am ET | $191.47 | 39 | $7,467.38 | — | — | — |
| 🔴 SELL | Dec 4, 2025 11:30am ET | $194.64 | 39 | $7,590.96 | $7,714.60 |
+$123.58 (+1.6%) |
END_OF_DAY
0m held |
|
| 72 | 🟢 BUY | Dec 5, 2025 10:30am ET | $199.65 | 38 | $7,586.70 | — | — | — |
| 🔴 SELL | Dec 5, 2025 11:20am ET | $197.58 | 38 | $7,508.01 | $7,635.91 |
$-78.69 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 73 | 🟢 BUY | Dec 22, 2025 11:00am ET | $190.39 | 40 | $7,615.60 | — | — | — |
| 🔴 SELL | Dec 23, 2025 10:00am ET | $187.63 | 40 | $7,505.20 | $7,525.51 |
$-110.40 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 74 | 🟢 BUY | Jan 6, 2026 10:45am ET | $185.35 | 40 | $7,414.00 | — | — | — |
| 🔴 SELL | Jan 7, 2026 10:00am ET | $190.06 | 40 | $7,602.40 | $7,713.91 |
+$188.40 (+2.5%) |
🎯 +5% Target
0m held |
|
| 75 | 🟢 BUY | Jan 7, 2026 10:45am ET | $192.03 | 40 | $7,681.30 | — | — | — |
| 🔴 SELL | Jan 7, 2026 1:25pm ET | $195.87 | 40 | $7,834.96 | $7,867.57 |
+$153.66 (+2.0%) |
🎯 +5% Target
0m held |
|
| 76 | 🟢 BUY | Jan 16, 2026 3:10pm ET | $189.38 | 41 | $7,764.60 | — | — | — |
| 🔴 SELL | Jan 20, 2026 10:00am ET | $183.80 | 41 | $7,535.60 | $7,638.56 |
$-229.01 (-3.0%) |
🛑 -10% Stop
0m held |
|
| 77 | 🟢 BUY | Jan 20, 2026 10:30am ET | $187.23 | 40 | $7,489.00 | — | — | — |
| 🔴 SELL | Jan 20, 2026 12:50pm ET | $185.16 | 40 | $7,406.40 | $7,555.96 |
$-82.60 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 78 | 🟢 BUY | Jan 26, 2026 10:15am ET | $183.50 | 41 | $7,523.30 | — | — | — |
| 🔴 SELL | Jan 27, 2026 10:45am ET | $183.06 | 41 | $7,505.46 | $7,538.12 |
$-17.84 (-0.2%) |
END_OF_DAY
0m held |
|
| 79 | 🟢 BUY | Feb 4, 2026 11:25am ET | $166.13 | 45 | $7,475.85 | — | — | — |
| 🔴 SELL | Feb 4, 2026 11:45am ET | $164.45 | 45 | $7,400.03 | $7,462.30 |
$-75.82 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 80 | 🟢 BUY | Feb 6, 2026 12:30pm ET | $158.50 | 47 | $7,449.50 | — | — | — |
| 🔴 SELL | Feb 9, 2026 11:30am ET | $161.85 | 47 | $7,606.95 | $7,619.75 |
+$157.45 (+2.1%) |
🎯 +5% Target
0m held |
|
| 81 | 🟢 BUY | Feb 9, 2026 11:35am ET | $161.64 | 47 | $7,597.08 | — | — | — |
| 🔴 SELL | Feb 9, 2026 2:15pm ET | $165.55 | 47 | $7,780.85 | $7,803.52 |
+$183.77 (+2.4%) |
🎯 +5% Target
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$7,803.52
Net Profit/Loss:
$-2,196.48
Total Return:
-21.96%