PM Orion Breakout's Analysis
Last Year: 2025-02-14 to present • 81 trades in period
+0.42%
Last Year Return
$12,581.26
Current Value
56%
Win Rate
$12,529.14
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
22,758
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-13
Trading Days
258 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
$12,529.14
Current Value
$12,581.26
Period P&L
$52.12
Max Drawdown
-11.5%
Sharpe Ratio
0.01
Trade Statistics (Last Year)
Trades in Period
81
Winners / Losers
45 /
36
Best Trade
+3.81%
Worst Trade
-5.89%
Avg Trade Return
+0.02%
Avg Hold Time
1.3d
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,959,349.36
Estimated Fees
$0.00
Gross P&L
$52.12
Net P&L (after fees)
$52.12
Gross Return
+0.42%
Net Return (after fees)
+0.42%
✅ 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
📈 PM 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: 258 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 $12,529.14 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 20, 2025 10:10am ET | $151.77 | 82 | $12,445.14 | — | — | — |
| 🔴 SELL | Feb 21, 2025 10:40am ET | $153.40 | 82 | $12,578.80 | $12,662.80 |
+$133.66 (+1.1%) |
END_OF_DAY
0m held |
|
| 2 | 🟢 BUY | Feb 21, 2025 10:45am ET | $153.93 | 82 | $12,622.26 | — | — | — |
| 🔴 SELL | Feb 24, 2025 11:15am ET | $155.25 | 82 | $12,730.50 | $12,771.04 |
+$108.24 (+0.9%) |
END_OF_DAY
0m held |
|
| 3 | 🟢 BUY | Mar 6, 2025 3:30pm ET | $153.82 | 83 | $12,767.01 | — | — | — |
| 🔴 SELL | Mar 7, 2025 10:35am ET | $151.76 | 83 | $12,596.08 | $12,600.11 |
$-170.93 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Mar 11, 2025 3:35pm ET | $153.30 | 82 | $12,570.60 | — | — | — |
| 🔴 SELL | Mar 12, 2025 10:00am ET | $151.69 | 82 | $12,438.17 | $12,467.68 |
$-132.43 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Mar 17, 2025 3:55pm ET | $155.71 | 80 | $12,456.80 | — | — | — |
| 🔴 SELL | Mar 18, 2025 2:35pm ET | $154.15 | 80 | $12,332.00 | $12,342.88 |
$-124.80 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Mar 26, 2025 12:45pm ET | $154.35 | 79 | $12,193.26 | — | — | — |
| 🔴 SELL | Mar 27, 2025 1:15pm ET | $154.53 | 79 | $12,207.87 | $12,357.50 |
+$14.62 (+0.1%) |
END_OF_DAY
0m held |
|
| 7 | 🟢 BUY | Mar 31, 2025 3:40pm ET | $159.26 | 77 | $12,263.14 | — | — | — |
| 🔴 SELL | Apr 1, 2025 10:00am ET | $157.63 | 77 | $12,137.13 | $12,231.48 |
$-126.02 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Apr 3, 2025 11:10am ET | $162.82 | 75 | $12,211.50 | — | — | — |
| 🔴 SELL | Apr 3, 2025 1:00pm ET | $160.85 | 75 | $12,063.38 | $12,083.35 |
$-148.13 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Apr 7, 2025 10:10am ET | $151.13 | 79 | $11,938.88 | — | — | — |
| 🔴 SELL | Apr 7, 2025 10:20am ET | $149.54 | 79 | $11,813.66 | $11,958.13 |
$-125.22 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Apr 9, 2025 1:20pm ET | $150.97 | 79 | $11,926.63 | — | — | — |
| 🔴 SELL | Apr 10, 2025 1:50pm ET | $151.45 | 79 | $11,964.55 | $11,996.05 |
+$37.92 (+0.3%) |
END_OF_DAY
0m held |
|
| 11 | 🟢 BUY | Apr 11, 2025 10:05am ET | $154.68 | 77 | $11,909.98 | — | — | — |
| 🔴 SELL | Apr 11, 2025 11:20am ET | $153.03 | 77 | $11,782.93 | $11,869.00 |
$-127.05 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Apr 15, 2025 12:10pm ET | $159.69 | 74 | $11,817.06 | — | — | — |
| 🔴 SELL | Apr 16, 2025 12:40pm ET | $160.50 | 74 | $11,876.63 | $11,928.57 |
+$59.57 (+0.5%) |
END_OF_DAY
0m held |
|
| 13 | 🟢 BUY | Apr 17, 2025 2:00pm ET | $164.22 | 72 | $11,823.48 | — | — | — |
| 🔴 SELL | Apr 21, 2025 11:05am ET | $162.23 | 72 | $11,680.44 | $11,785.53 |
$-143.04 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Apr 22, 2025 11:20am ET | $164.26 | 71 | $11,662.46 | — | — | — |
| 🔴 SELL | Apr 23, 2025 10:00am ET | $168.38 | 71 | $11,954.98 | $12,078.05 |
+$292.52 (+2.5%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Apr 24, 2025 12:15pm ET | $169.23 | 71 | $12,014.98 | — | — | — |
| 🔴 SELL | Apr 25, 2025 12:45pm ET | $169.83 | 71 | $12,057.93 | $12,121.01 |
+$42.96 (+0.4%) |
END_OF_DAY
0m held |
|
| 16 | 🟢 BUY | Apr 29, 2025 1:35pm ET | $170.87 | 70 | $11,960.90 | — | — | — |
| 🔴 SELL | Apr 30, 2025 2:05pm ET | $170.77 | 70 | $11,953.90 | $12,114.01 |
$-7.00 (-0.1%) |
END_OF_DAY
0m held |
|
| 17 | 🟢 BUY | May 5, 2025 12:10pm ET | $172.43 | 70 | $12,070.10 | — | — | — |
| 🔴 SELL | May 6, 2025 12:40pm ET | $173.21 | 70 | $12,124.70 | $12,168.61 |
+$54.60 (+0.5%) |
END_OF_DAY
0m held |
|
| 18 | 🟢 BUY | May 7, 2025 11:10am ET | $176.02 | 69 | $12,145.38 | — | — | — |
| 🔴 SELL | May 8, 2025 10:00am ET | $173.35 | 69 | $11,961.15 | $11,984.38 |
$-184.23 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 19 | 🟢 BUY | May 15, 2025 1:15pm ET | $168.70 | 71 | $11,977.70 | — | — | — |
| 🔴 SELL | May 16, 2025 1:45pm ET | $169.86 | 71 | $12,060.06 | $12,066.74 |
+$82.36 (+0.7%) |
END_OF_DAY
0m held |
|
| 20 | 🟢 BUY | May 19, 2025 1:10pm ET | $172.86 | 69 | $11,927.34 | — | — | — |
| 🔴 SELL | May 20, 2025 1:40pm ET | $173.63 | 69 | $11,980.47 | $12,119.87 |
+$53.13 (+0.5%) |
END_OF_DAY
0m held |
|
| 21 | 🟢 BUY | May 23, 2025 12:45pm ET | $178.17 | 68 | $12,115.55 | — | — | — |
| 🔴 SELL | May 27, 2025 1:15pm ET | $178.30 | 68 | $12,124.40 | $12,128.72 |
+$8.85 (+0.1%) |
END_OF_DAY
0m held |
|
| 22 | 🟢 BUY | May 30, 2025 2:45pm ET | $180.73 | 67 | $12,108.91 | — | — | — |
| 🔴 SELL | Jun 2, 2025 3:15pm ET | $182.26 | 67 | $12,211.42 | $12,231.23 |
+$102.51 (+0.8%) |
END_OF_DAY
0m held |
|
| 23 | 🟢 BUY | Jun 2, 2025 3:20pm ET | $182.43 | 67 | $12,222.81 | — | — | — |
| 🔴 SELL | Jun 3, 2025 10:35am ET | $180.37 | 67 | $12,084.80 | $12,093.22 |
$-138.01 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 24 | 🟢 BUY | Jun 11, 2025 11:05am ET | $181.61 | 66 | $11,986.26 | — | — | — |
| 🔴 SELL | Jun 12, 2025 11:35am ET | $182.81 | 66 | $12,065.46 | $12,172.42 |
+$79.20 (+0.7%) |
END_OF_DAY
0m held |
|
| 25 | 🟢 BUY | Jun 17, 2025 12:00pm ET | $184.06 | 66 | $12,147.63 | — | — | — |
| 🔴 SELL | Jun 18, 2025 12:30pm ET | $183.80 | 66 | $12,130.47 | $12,155.26 |
$-17.16 (-0.1%) |
END_OF_DAY
0m held |
|
| 26 | 🟢 BUY | Jun 27, 2025 12:00pm ET | $180.46 | 67 | $12,090.82 | — | — | — |
| 🔴 SELL | Jun 30, 2025 12:30pm ET | $181.95 | 67 | $12,190.87 | $12,255.31 |
+$100.05 (+0.8%) |
END_OF_DAY
0m held |
|
| 27 | 🟢 BUY | Jul 3, 2025 12:50pm ET | $178.64 | 68 | $12,147.52 | — | — | — |
| 🔴 SELL | Jul 8, 2025 10:15am ET | $179.08 | 68 | $12,177.44 | $12,285.23 |
+$29.92 (+0.2%) |
END_OF_DAY
0m held |
|
| 28 | 🟢 BUY | Jul 10, 2025 3:25pm ET | $180.68 | 67 | $12,105.35 | — | — | — |
| 🔴 SELL | Jul 11, 2025 11:40am ET | $178.81 | 67 | $11,980.27 | $12,160.15 |
$-125.08 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 29 | 🟢 BUY | Jul 16, 2025 12:35pm ET | $182.84 | 66 | $12,067.65 | — | — | — |
| 🔴 SELL | Jul 17, 2025 10:40am ET | $180.46 | 66 | $11,910.03 | $12,002.53 |
$-157.62 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 30 | 🟢 BUY | Jul 21, 2025 11:00am ET | $180.03 | 66 | $11,881.98 | — | — | — |
| 🔴 SELL | Jul 22, 2025 10:00am ET | $169.42 | 66 | $11,181.72 | $11,302.27 |
$-700.26 (-5.9%) |
🛑 -10% Stop
0m held |
|
| 31 | 🟢 BUY | Jul 29, 2025 10:40am ET | $160.08 | 70 | $11,205.25 | — | — | — |
| 🔴 SELL | Jul 30, 2025 10:05am ET | $163.76 | 70 | $11,462.85 | $11,559.87 |
+$257.60 (+2.3%) |
🎯 +5% Target
0m held |
|
| 32 | 🟢 BUY | Jul 31, 2025 11:45am ET | $163.25 | 70 | $11,427.50 | — | — | — |
| 🔴 SELL | Aug 1, 2025 10:00am ET | $166.55 | 70 | $11,658.50 | $11,790.87 |
+$231.00 (+2.0%) |
🎯 +5% Target
0m held |
|
| 33 | 🟢 BUY | Aug 1, 2025 11:10am ET | $167.59 | 70 | $11,731.30 | — | — | — |
| 🔴 SELL | Aug 1, 2025 1:15pm ET | $165.66 | 70 | $11,596.20 | $11,655.77 |
$-135.10 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 34 | 🟢 BUY | Aug 5, 2025 10:35am ET | $164.68 | 70 | $11,527.60 | — | — | — |
| 🔴 SELL | Aug 6, 2025 11:05am ET | $167.35 | 70 | $11,714.50 | $11,842.67 |
+$186.90 (+1.6%) |
END_OF_DAY
0m held |
|
| 35 | 🟢 BUY | Aug 6, 2025 11:10am ET | $167.55 | 70 | $11,728.50 | — | — | — |
| 🔴 SELL | Aug 7, 2025 11:40am ET | $166.79 | 70 | $11,675.30 | $11,789.47 |
$-53.20 (-0.5%) |
END_OF_DAY
0m held |
|
| 36 | 🟢 BUY | Aug 7, 2025 1:30pm ET | $168.30 | 70 | $11,781.00 | — | — | — |
| 🔴 SELL | Aug 8, 2025 2:00pm ET | $169.79 | 70 | $11,885.30 | $11,893.77 |
+$104.30 (+0.9%) |
END_OF_DAY
0m held |
|
| 37 | 🟢 BUY | Aug 8, 2025 2:10pm ET | $169.97 | 69 | $11,727.93 | — | — | — |
| 🔴 SELL | Aug 11, 2025 10:00am ET | $168.15 | 69 | $11,602.35 | $11,768.19 |
$-125.58 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 38 | 🟢 BUY | Aug 15, 2025 2:05pm ET | $166.72 | 70 | $11,670.40 | — | — | — |
| 🔴 SELL | Aug 18, 2025 2:35pm ET | $166.59 | 70 | $11,661.11 | $11,758.90 |
$-9.29 (-0.1%) |
END_OF_DAY
0m held |
|
| 39 | 🟢 BUY | Aug 19, 2025 12:55pm ET | $168.81 | 69 | $11,647.55 | — | — | — |
| 🔴 SELL | Aug 20, 2025 10:15am ET | $172.28 | 69 | $11,887.32 | $11,998.68 |
+$239.78 (+2.1%) |
🎯 +5% Target
0m held |
|
| 40 | 🟢 BUY | Aug 20, 2025 12:05pm ET | $173.06 | 69 | $11,941.14 | — | — | — |
| 🔴 SELL | Aug 21, 2025 12:35pm ET | $174.42 | 69 | $12,034.64 | $12,092.17 |
+$93.49 (+0.8%) |
END_OF_DAY
0m held |
|
| 41 | 🟢 BUY | Aug 28, 2025 1:15pm ET | $165.15 | 73 | $12,055.95 | — | — | — |
| 🔴 SELL | Aug 29, 2025 1:45pm ET | $166.07 | 73 | $12,123.11 | $12,159.33 |
+$67.16 (+0.6%) |
END_OF_DAY
0m held |
|
| 42 | 🟢 BUY | Sep 2, 2025 2:05pm ET | $167.87 | 72 | $12,086.82 | — | — | — |
| 🔴 SELL | Sep 3, 2025 10:00am ET | $164.36 | 72 | $11,833.92 | $11,906.43 |
$-252.90 (-2.1%) |
🛑 -10% Stop
0m held |
|
| 43 | 🟢 BUY | Sep 9, 2025 1:40pm ET | $163.91 | 72 | $11,801.16 | — | — | — |
| 🔴 SELL | Sep 10, 2025 2:10pm ET | $164.89 | 72 | $11,872.08 | $11,977.35 |
+$70.92 (+0.6%) |
END_OF_DAY
0m held |
|
| 44 | 🟢 BUY | Sep 11, 2025 11:00am ET | $168.96 | 70 | $11,827.38 | — | — | — |
| 🔴 SELL | Sep 12, 2025 10:25am ET | $167.02 | 70 | $11,691.05 | $11,841.02 |
$-136.33 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 45 | 🟢 BUY | Sep 16, 2025 1:30pm ET | $163.83 | 72 | $11,795.76 | — | — | — |
| 🔴 SELL | Sep 17, 2025 2:00pm ET | $165.07 | 72 | $11,885.04 | $11,930.30 |
+$89.28 (+0.8%) |
END_OF_DAY
0m held |
|
| 46 | 🟢 BUY | Sep 17, 2025 2:10pm ET | $166.06 | 71 | $11,789.91 | — | — | — |
| 🔴 SELL | Sep 18, 2025 10:00am ET | $163.71 | 71 | $11,623.41 | $11,763.80 |
$-166.50 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 47 | 🟢 BUY | Sep 23, 2025 1:40pm ET | $163.31 | 72 | $11,758.32 | — | — | — |
| 🔴 SELL | Sep 24, 2025 2:10pm ET | $164.07 | 72 | $11,813.04 | $11,818.52 |
+$54.72 (+0.5%) |
END_OF_DAY
0m held |
|
| 48 | 🟢 BUY | Oct 7, 2025 11:45am ET | $154.89 | 76 | $11,771.64 | — | — | — |
| 🔴 SELL | Oct 8, 2025 10:00am ET | $152.59 | 76 | $11,596.84 | $11,643.72 |
$-174.80 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 49 | 🟢 BUY | Oct 8, 2025 1:10pm ET | $155.28 | 74 | $11,490.35 | — | — | — |
| 🔴 SELL | Oct 9, 2025 1:40pm ET | $155.50 | 74 | $11,506.63 | $11,660.00 |
+$16.28 (+0.1%) |
END_OF_DAY
0m held |
|
| 50 | 🟢 BUY | Oct 9, 2025 3:05pm ET | $156.20 | 74 | $11,558.80 | — | — | — |
| 🔴 SELL | Oct 10, 2025 10:40am ET | $159.35 | 74 | $11,791.90 | $11,893.10 |
+$233.10 (+2.0%) |
🎯 +5% Target
0m held |
|
| 51 | 🟢 BUY | Oct 10, 2025 11:10am ET | $160.11 | 74 | $11,848.14 | — | — | — |
| 🔴 SELL | Oct 13, 2025 10:00am ET | $157.38 | 74 | $11,646.12 | $11,691.08 |
$-202.02 (-1.7%) |
🛑 -10% Stop
0m held |
|
| 52 | 🟢 BUY | Oct 22, 2025 11:15am ET | $155.00 | 75 | $11,624.63 | — | — | — |
| 🔴 SELL | Oct 23, 2025 11:45am ET | $157.13 | 75 | $11,784.75 | $11,851.20 |
+$160.12 (+1.4%) |
END_OF_DAY
0m held |
|
| 53 | 🟢 BUY | Oct 23, 2025 1:25pm ET | $158.77 | 74 | $11,748.98 | — | — | — |
| 🔴 SELL | Oct 24, 2025 1:55pm ET | $157.84 | 74 | $11,680.16 | $11,782.38 |
$-68.82 (-0.6%) |
END_OF_DAY
0m held |
|
| 54 | 🟢 BUY | Nov 4, 2025 2:45pm ET | $147.55 | 79 | $11,656.45 | — | — | — |
| 🔴 SELL | Nov 5, 2025 3:15pm ET | $148.81 | 79 | $11,755.60 | $11,881.52 |
+$99.14 (+0.8%) |
END_OF_DAY
0m held |
|
| 55 | 🟢 BUY | Nov 6, 2025 10:50am ET | $149.79 | 79 | $11,833.41 | — | — | — |
| 🔴 SELL | Nov 7, 2025 11:20am ET | $151.28 | 79 | $11,951.12 | $11,999.23 |
+$117.71 (+1.0%) |
END_OF_DAY
0m held |
|
| 56 | 🟢 BUY | Nov 7, 2025 12:35pm ET | $152.47 | 78 | $11,892.66 | — | — | — |
| 🔴 SELL | Nov 10, 2025 1:05pm ET | $153.95 | 78 | $12,008.37 | $12,114.94 |
+$115.71 (+1.0%) |
END_OF_DAY
0m held |
|
| 57 | 🟢 BUY | Nov 10, 2025 3:30pm ET | $154.58 | 78 | $12,057.24 | — | — | — |
| 🔴 SELL | Nov 12, 2025 10:00am ET | $156.41 | 78 | $12,199.98 | $12,257.68 |
+$142.74 (+1.2%) |
END_OF_DAY
0m held |
|
| 58 | 🟢 BUY | Nov 18, 2025 10:10am ET | $156.98 | 78 | $12,244.44 | — | — | — |
| 🔴 SELL | Nov 18, 2025 11:25am ET | $155.38 | 78 | $12,119.25 | $12,132.49 |
$-125.19 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 59 | 🟢 BUY | Nov 25, 2025 10:50am ET | $155.66 | 77 | $11,985.82 | — | — | — |
| 🔴 SELL | Nov 26, 2025 11:20am ET | $157.22 | 77 | $12,105.94 | $12,252.61 |
+$120.12 (+1.0%) |
END_OF_DAY
0m held |
|
| 60 | 🟢 BUY | Dec 8, 2025 11:30am ET | $149.00 | 82 | $12,218.00 | — | — | — |
| 🔴 SELL | Dec 9, 2025 12:00pm ET | $150.53 | 82 | $12,343.46 | $12,378.07 |
+$125.46 (+1.0%) |
END_OF_DAY
0m held |
|
| 61 | 🟢 BUY | Dec 9, 2025 12:05pm ET | $150.54 | 82 | $12,344.28 | — | — | — |
| 🔴 SELL | Dec 10, 2025 10:05am ET | $148.91 | 82 | $12,210.62 | $12,244.41 |
$-133.66 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 62 | 🟢 BUY | Dec 11, 2025 11:30am ET | $152.57 | 80 | $12,205.60 | — | — | — |
| 🔴 SELL | Dec 11, 2025 1:35pm ET | $150.94 | 80 | $12,074.80 | $12,113.61 |
$-130.80 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 63 | 🟢 BUY | Dec 12, 2025 12:45pm ET | $152.00 | 79 | $12,007.61 | — | — | — |
| 🔴 SELL | Dec 15, 2025 10:00am ET | $157.78 | 79 | $12,464.62 | $12,570.63 |
+$457.02 (+3.8%) |
🎯 +5% Target
0m held |
|
| 64 | 🟢 BUY | Dec 19, 2025 12:20pm ET | $159.72 | 78 | $12,458.16 | — | — | — |
| 🔴 SELL | Dec 19, 2025 3:50pm ET | $157.56 | 78 | $12,289.29 | $12,401.76 |
$-168.87 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 65 | 🟢 BUY | Dec 23, 2025 11:05am ET | $161.08 | 76 | $12,242.08 | — | — | — |
| 🔴 SELL | Dec 24, 2025 11:35am ET | $162.77 | 76 | $12,370.14 | $12,529.82 |
+$128.06 (+1.1%) |
END_OF_DAY
0m held |
|
| 66 | 🟢 BUY | Dec 29, 2025 1:20pm ET | $162.06 | 77 | $12,478.24 | — | — | — |
| 🔴 SELL | Dec 30, 2025 1:50pm ET | $161.77 | 77 | $12,455.91 | $12,507.49 |
$-22.33 (-0.2%) |
END_OF_DAY
0m held |
|
| 67 | 🟢 BUY | Jan 2, 2026 10:25am ET | $161.69 | 77 | $12,450.13 | — | — | — |
| 🔴 SELL | Jan 2, 2026 3:40pm ET | $160.02 | 77 | $12,321.54 | $12,378.90 |
$-128.59 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 68 | 🟢 BUY | Jan 5, 2026 2:25pm ET | $159.89 | 77 | $12,311.53 | — | — | — |
| 🔴 SELL | Jan 6, 2026 10:15am ET | $158.14 | 77 | $12,176.78 | $12,244.15 |
$-134.75 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 69 | 🟢 BUY | Jan 9, 2026 1:15pm ET | $161.82 | 75 | $12,136.50 | — | — | — |
| 🔴 SELL | Jan 12, 2026 1:45pm ET | $163.48 | 75 | $12,261.00 | $12,368.65 |
+$124.50 (+1.0%) |
END_OF_DAY
0m held |
|
| 70 | 🟢 BUY | Jan 12, 2026 2:45pm ET | $164.77 | 75 | $12,357.75 | — | — | — |
| 🔴 SELL | Jan 13, 2026 3:15pm ET | $165.79 | 75 | $12,433.88 | $12,444.77 |
+$76.12 (+0.6%) |
END_OF_DAY
0m held |
|
| 71 | 🟢 BUY | Jan 13, 2026 3:50pm ET | $166.28 | 74 | $12,304.72 | — | — | — |
| 🔴 SELL | Jan 14, 2026 11:10am ET | $169.65 | 74 | $12,554.10 | $12,694.15 |
+$249.38 (+2.0%) |
🎯 +5% Target
0m held |
|
| 72 | 🟢 BUY | Jan 14, 2026 11:15am ET | $169.65 | 74 | $12,553.73 | — | — | — |
| 🔴 SELL | Jan 15, 2026 11:45am ET | $172.43 | 74 | $12,759.82 | $12,900.24 |
+$206.09 (+1.6%) |
END_OF_DAY
0m held |
|
| 73 | 🟢 BUY | Jan 15, 2026 12:15pm ET | $172.67 | 74 | $12,777.58 | — | — | — |
| 🔴 SELL | Jan 16, 2026 12:45pm ET | $173.03 | 74 | $12,804.22 | $12,926.88 |
+$26.64 (+0.2%) |
END_OF_DAY
0m held |
|
| 74 | 🟢 BUY | Jan 16, 2026 1:30pm ET | $173.32 | 74 | $12,825.68 | — | — | — |
| 🔴 SELL | Jan 20, 2026 10:00am ET | $168.93 | 74 | $12,500.82 | $12,602.02 |
$-324.86 (-2.5%) |
🛑 -10% Stop
0m held |
|
| 75 | 🟢 BUY | Jan 21, 2026 3:35pm ET | $168.59 | 74 | $12,475.29 | — | — | — |
| 🔴 SELL | Jan 23, 2026 10:05am ET | $168.90 | 74 | $12,498.60 | $12,625.33 |
+$23.31 (+0.2%) |
END_OF_DAY
0m held |
|
| 76 | 🟢 BUY | Jan 23, 2026 12:30pm ET | $171.64 | 73 | $12,529.36 | — | — | — |
| 🔴 SELL | Jan 26, 2026 10:10am ET | $175.21 | 73 | $12,789.97 | $12,885.94 |
+$260.61 (+2.1%) |
🎯 +5% Target
0m held |
|
| 77 | 🟢 BUY | Jan 26, 2026 10:40am ET | $175.23 | 73 | $12,791.43 | — | — | — |
| 🔴 SELL | Jan 27, 2026 11:10am ET | $176.08 | 73 | $12,853.84 | $12,948.36 |
+$62.42 (+0.5%) |
END_OF_DAY
0m held |
|
| 78 | 🟢 BUY | Jan 27, 2026 1:15pm ET | $177.36 | 73 | $12,947.28 | — | — | — |
| 🔴 SELL | Jan 28, 2026 1:45pm ET | $178.28 | 73 | $13,014.44 | $13,015.52 |
+$67.16 (+0.5%) |
END_OF_DAY
0m held |
|
| 79 | 🟢 BUY | Jan 30, 2026 3:30pm ET | $179.83 | 72 | $12,947.40 | — | — | — |
| 🔴 SELL | Feb 2, 2026 10:20am ET | $178.01 | 72 | $12,816.36 | $12,884.48 |
$-131.04 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 80 | 🟢 BUY | Feb 5, 2026 10:10am ET | $183.96 | 70 | $12,877.20 | — | — | — |
| 🔴 SELL | Feb 5, 2026 11:15am ET | $181.95 | 70 | $12,736.50 | $12,743.78 |
$-140.70 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 81 | 🟢 BUY | Feb 6, 2026 10:50am ET | $185.50 | 68 | $12,614.00 | — | — | — |
| 🔴 SELL | Feb 6, 2026 12:45pm ET | $183.11 | 68 | $12,451.48 | $12,581.26 |
$-162.52 (-1.3%) |
🛑 -10% Stop
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$12,581.26
Net Profit/Loss:
+$2,581.26
Total Return:
+25.81%