REGN Orion Breakout's Analysis
Last Year: 2025-02-14 to present • 93 trades in period
-21.64%
Last Year Return
$6,829.29
Current Value
41%
Win Rate
$8,715.00
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
21,007
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-13
Trading Days
257 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
$8,715.00
Current Value
$6,829.29
Period P&L
$-1,885.71
Max Drawdown
-39.8%
Sharpe Ratio
-0.11
Trade Statistics (Last Year)
Trades in Period
93
Winners / Losers
38 /
55
Best Trade
+2.63%
Worst Trade
-17.38%
Avg Trade Return
-0.25%
Avg Hold Time
22.8h
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,294,449.32
Estimated Fees
$0.00
Gross P&L
$-1,885.71
Net P&L (after fees)
$-1,885.71
Gross Return
-21.64%
Net Return (after fees)
-21.64%
✅ 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
📈 REGN 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: 257 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last Year - 93 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Orion Breakout had $8,715.00 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 10:15am ET | $696.50 | 12 | $8,358.00 | — | — | — |
| 🔴 SELL | Feb 21, 2025 10:45am ET | $694.41 | 12 | $8,332.92 | $8,689.92 |
$-25.08 (-0.3%) |
END_OF_DAY
0m held |
|
| 2 | 🟢 BUY | Feb 21, 2025 2:35pm ET | $703.61 | 12 | $8,443.32 | — | — | — |
| 🔴 SELL | Feb 24, 2025 10:05am ET | $721.99 | 12 | $8,663.88 | $8,910.48 |
+$220.56 (+2.6%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Feb 24, 2025 10:10am ET | $718.84 | 12 | $8,626.08 | — | — | — |
| 🔴 SELL | Feb 24, 2025 1:00pm ET | $711.34 | 12 | $8,536.08 | $8,820.48 |
$-90.00 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Mar 5, 2025 2:00pm ET | $690.73 | 12 | $8,288.76 | — | — | — |
| 🔴 SELL | Mar 6, 2025 2:30pm ET | $698.22 | 12 | $8,378.64 | $8,910.36 |
+$89.88 (+1.1%) |
END_OF_DAY
0m held |
|
| 5 | 🟢 BUY | Mar 6, 2025 2:35pm ET | $697.02 | 12 | $8,364.18 | — | — | — |
| 🔴 SELL | Mar 7, 2025 10:20am ET | $712.31 | 12 | $8,547.72 | $9,093.90 |
+$183.54 (+2.2%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Mar 7, 2025 10:25am ET | $719.29 | 12 | $8,631.48 | — | — | — |
| 🔴 SELL | Mar 7, 2025 3:35pm ET | $711.87 | 12 | $8,542.44 | $9,004.86 |
$-89.04 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Mar 10, 2025 10:45am ET | $736.81 | 12 | $8,841.72 | — | — | — |
| 🔴 SELL | Mar 11, 2025 10:00am ET | $717.08 | 12 | $8,604.96 | $8,768.10 |
$-236.76 (-2.7%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Mar 17, 2025 2:00pm ET | $677.49 | 12 | $8,129.88 | — | — | — |
| 🔴 SELL | Mar 18, 2025 12:30pm ET | $670.10 | 12 | $8,041.20 | $8,679.42 |
$-88.68 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Mar 20, 2025 10:05am ET | $674.83 | 12 | $8,097.96 | — | — | — |
| 🔴 SELL | Mar 20, 2025 11:15am ET | $667.85 | 12 | $8,014.14 | $8,595.60 |
$-83.82 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Mar 26, 2025 10:25am ET | $642.64 | 13 | $8,354.32 | — | — | — |
| 🔴 SELL | Mar 26, 2025 11:15am ET | $635.38 | 13 | $8,259.94 | $8,501.22 |
$-94.38 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Mar 28, 2025 1:55pm ET | $642.57 | 13 | $8,353.41 | — | — | — |
| 🔴 SELL | Mar 31, 2025 10:00am ET | $634.52 | 13 | $8,248.70 | $8,396.50 |
$-104.72 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Mar 31, 2025 11:15am ET | $637.73 | 13 | $8,290.49 | — | — | — |
| 🔴 SELL | Mar 31, 2025 12:10pm ET | $630.86 | 13 | $8,201.12 | $8,307.12 |
$-89.38 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Apr 1, 2025 10:35am ET | $634.38 | 13 | $8,246.88 | — | — | — |
| 🔴 SELL | Apr 1, 2025 12:45pm ET | $627.47 | 13 | $8,157.11 | $8,217.36 |
$-89.76 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Apr 2, 2025 11:30am ET | $624.63 | 13 | $8,120.19 | — | — | — |
| 🔴 SELL | Apr 3, 2025 10:00am ET | $612.51 | 13 | $7,962.63 | $8,059.80 |
$-157.56 (-1.9%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Apr 7, 2025 10:10am ET | $581.30 | 13 | $7,556.90 | — | — | — |
| 🔴 SELL | Apr 7, 2025 10:20am ET | $569.82 | 13 | $7,407.66 | $7,910.56 |
$-149.24 (-2.0%) |
🛑 -10% Stop
0m held |
|
| 16 | 🟢 BUY | Apr 9, 2025 1:15pm ET | $552.99 | 14 | $7,741.86 | — | — | — |
| 🔴 SELL | Apr 9, 2025 1:30pm ET | $567.00 | 14 | $7,938.00 | $8,106.70 |
+$196.14 (+2.5%) |
🎯 +5% Target
0m held |
|
| 17 | 🟢 BUY | Apr 14, 2025 3:00pm ET | $567.86 | 14 | $7,950.04 | — | — | — |
| 🔴 SELL | Apr 15, 2025 11:30am ET | $560.91 | 14 | $7,852.67 | $8,009.33 |
$-97.37 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 18 | 🟢 BUY | Apr 17, 2025 11:10am ET | $557.33 | 14 | $7,802.62 | — | — | — |
| 🔴 SELL | Apr 21, 2025 10:35am ET | $569.06 | 14 | $7,966.84 | $8,173.55 |
+$164.22 (+2.1%) |
🎯 +5% Target
0m held |
|
| 19 | 🟢 BUY | Apr 21, 2025 10:40am ET | $567.61 | 14 | $7,946.54 | — | — | — |
| 🔴 SELL | Apr 21, 2025 11:20am ET | $561.83 | 14 | $7,865.55 | $8,092.56 |
$-80.99 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 20 | 🟢 BUY | Apr 22, 2025 11:25am ET | $579.92 | 13 | $7,538.96 | — | — | — |
| 🔴 SELL | Apr 23, 2025 10:00am ET | $595.15 | 13 | $7,736.95 | $8,290.55 |
+$197.99 (+2.6%) |
🎯 +5% Target
0m held |
|
| 21 | 🟢 BUY | Apr 24, 2025 10:30am ET | $599.88 | 13 | $7,798.44 | — | — | — |
| 🔴 SELL | Apr 24, 2025 11:40am ET | $593.88 | 13 | $7,720.44 | $8,212.55 |
$-78.00 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 22 | 🟢 BUY | Apr 25, 2025 3:05pm ET | $601.71 | 13 | $7,822.23 | — | — | — |
| 🔴 SELL | Apr 28, 2025 10:20am ET | $613.99 | 13 | $7,981.87 | $8,372.19 |
+$159.64 (+2.0%) |
🎯 +5% Target
0m held |
|
| 23 | 🟢 BUY | Apr 29, 2025 10:40am ET | $571.46 | 14 | $8,000.37 | — | — | — |
| 🔴 SELL | Apr 29, 2025 11:45am ET | $565.51 | 14 | $7,917.14 | $8,288.96 |
$-83.23 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 24 | 🟢 BUY | Apr 30, 2025 12:50pm ET | $588.31 | 14 | $8,236.27 | — | — | — |
| 🔴 SELL | May 1, 2025 12:50pm ET | $581.59 | 14 | $8,142.26 | $8,194.95 |
$-94.01 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 25 | 🟢 BUY | May 2, 2025 10:55am ET | $615.61 | 13 | $8,002.92 | — | — | — |
| 🔴 SELL | May 2, 2025 11:05am ET | $608.32 | 13 | $7,908.16 | $8,100.19 |
$-94.76 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 26 | 🟢 BUY | May 8, 2025 3:35pm ET | $550.98 | 14 | $7,713.65 | — | — | — |
| 🔴 SELL | May 9, 2025 10:20am ET | $543.42 | 14 | $7,607.88 | $7,994.42 |
$-105.77 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 27 | 🟢 BUY | May 15, 2025 12:50pm ET | $580.05 | 13 | $7,540.65 | — | — | — |
| 🔴 SELL | May 16, 2025 1:15pm ET | $591.69 | 13 | $7,691.91 | $8,145.68 |
+$151.26 (+2.0%) |
🎯 +5% Target
0m held |
|
| 28 | 🟢 BUY | May 16, 2025 1:20pm ET | $591.65 | 13 | $7,691.39 | — | — | — |
| 🔴 SELL | May 19, 2025 1:50pm ET | $592.25 | 13 | $7,699.25 | $8,153.54 |
+$7.86 (+0.1%) |
END_OF_DAY
0m held |
|
| 29 | 🟢 BUY | May 20, 2025 10:10am ET | $607.00 | 13 | $7,891.00 | — | — | — |
| 🔴 SELL | May 21, 2025 10:40am ET | $608.60 | 13 | $7,911.80 | $8,174.34 |
+$20.80 (+0.3%) |
END_OF_DAY
0m held |
|
| 30 | 🟢 BUY | May 23, 2025 1:20pm ET | $591.63 | 13 | $7,691.13 | — | — | — |
| 🔴 SELL | May 27, 2025 12:00pm ET | $603.72 | 13 | $7,848.36 | $8,331.58 |
+$157.24 (+2.0%) |
🎯 +5% Target
0m held |
|
| 31 | 🟢 BUY | May 27, 2025 12:40pm ET | $607.24 | 13 | $7,894.12 | — | — | — |
| 🔴 SELL | May 28, 2025 10:15am ET | $600.00 | 13 | $7,800.00 | $8,237.46 |
$-94.12 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 32 | 🟢 BUY | May 29, 2025 1:05pm ET | $601.18 | 13 | $7,815.29 | — | — | — |
| 🔴 SELL | May 30, 2025 10:00am ET | $496.68 | 13 | $6,456.84 | $6,879.01 |
$-1,358.45 (-17.4%) |
🛑 -10% Stop
0m held |
|
| 33 | 🟢 BUY | Jun 2, 2025 11:45am ET | $494.48 | 13 | $6,428.24 | — | — | — |
| 🔴 SELL | Jun 3, 2025 10:00am ET | $489.44 | 13 | $6,362.66 | $6,813.42 |
$-65.59 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 34 | 🟢 BUY | Jun 3, 2025 11:05am ET | $499.09 | 13 | $6,488.17 | — | — | — |
| 🔴 SELL | Jun 3, 2025 11:40am ET | $493.95 | 13 | $6,421.35 | $6,746.60 |
$-66.82 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 35 | 🟢 BUY | Jun 5, 2025 11:00am ET | $488.88 | 13 | $6,355.44 | — | — | — |
| 🔴 SELL | Jun 5, 2025 1:55pm ET | $483.50 | 13 | $6,285.50 | $6,676.66 |
$-69.94 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 36 | 🟢 BUY | Jun 6, 2025 10:00am ET | $495.30 | 13 | $6,438.84 | — | — | — |
| 🔴 SELL | Jun 9, 2025 10:30am ET | $498.69 | 13 | $6,482.91 | $6,720.73 |
+$44.07 (+0.7%) |
END_OF_DAY
0m held |
|
| 37 | 🟢 BUY | Jun 9, 2025 12:40pm ET | $509.49 | 13 | $6,623.31 | — | — | — |
| 🔴 SELL | Jun 10, 2025 10:00am ET | $520.41 | 13 | $6,765.33 | $6,862.75 |
+$142.02 (+2.1%) |
🎯 +5% Target
0m held |
|
| 38 | 🟢 BUY | Jun 12, 2025 10:35am ET | $522.56 | 13 | $6,793.28 | — | — | — |
| 🔴 SELL | Jun 13, 2025 11:05am ET | $522.24 | 13 | $6,789.06 | $6,858.53 |
$-4.22 (-0.1%) |
END_OF_DAY
0m held |
|
| 39 | 🟢 BUY | Jun 13, 2025 1:45pm ET | $525.37 | 13 | $6,829.81 | — | — | — |
| 🔴 SELL | Jun 16, 2025 10:50am ET | $536.18 | 13 | $6,970.34 | $6,999.06 |
+$140.53 (+2.1%) |
🎯 +5% Target
0m held |
|
| 40 | 🟢 BUY | Jun 18, 2025 11:20am ET | $516.92 | 13 | $6,719.96 | — | — | — |
| 🔴 SELL | Jun 20, 2025 10:05am ET | $511.54 | 13 | $6,650.02 | $6,929.12 |
$-69.94 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 41 | 🟢 BUY | Jun 24, 2025 12:05pm ET | $526.99 | 13 | $6,850.87 | — | — | — |
| 🔴 SELL | Jun 24, 2025 3:15pm ET | $521.19 | 13 | $6,775.47 | $6,853.72 |
$-75.40 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 42 | 🟢 BUY | Jun 25, 2025 3:25pm ET | $525.21 | 13 | $6,827.73 | — | — | — |
| 🔴 SELL | Jun 26, 2025 10:00am ET | $518.00 | 13 | $6,734.00 | $6,759.99 |
$-93.73 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 43 | 🟢 BUY | Jul 1, 2025 10:35am ET | $530.20 | 12 | $6,362.40 | — | — | — |
| 🔴 SELL | Jul 1, 2025 11:10am ET | $541.01 | 12 | $6,492.06 | $6,889.65 |
+$129.66 (+2.0%) |
🎯 +5% Target
0m held |
|
| 44 | 🟢 BUY | Jul 2, 2025 11:05am ET | $548.00 | 12 | $6,576.00 | — | — | — |
| 🔴 SELL | Jul 3, 2025 11:35am ET | $548.35 | 12 | $6,580.20 | $6,893.85 |
+$4.20 (+0.1%) |
END_OF_DAY
0m held |
|
| 45 | 🟢 BUY | Jul 8, 2025 10:15am ET | $550.58 | 12 | $6,606.96 | — | — | — |
| 🔴 SELL | Jul 9, 2025 10:45am ET | $549.90 | 12 | $6,598.80 | $6,885.69 |
$-8.16 (-0.1%) |
END_OF_DAY
0m held |
|
| 46 | 🟢 BUY | Jul 10, 2025 10:05am ET | $557.19 | 12 | $6,686.28 | — | — | — |
| 🔴 SELL | Jul 11, 2025 10:35am ET | $560.95 | 12 | $6,731.40 | $6,930.81 |
+$45.12 (+0.7%) |
END_OF_DAY
0m held |
|
| 47 | 🟢 BUY | Jul 11, 2025 11:15am ET | $562.50 | 12 | $6,750.00 | — | — | — |
| 🔴 SELL | Jul 14, 2025 11:50am ET | $570.30 | 12 | $6,843.60 | $7,024.41 |
+$93.60 (+1.4%) |
END_OF_DAY
0m held |
|
| 48 | 🟢 BUY | Jul 14, 2025 12:45pm ET | $572.96 | 12 | $6,875.52 | — | — | — |
| 🔴 SELL | Jul 15, 2025 10:00am ET | $564.49 | 12 | $6,773.88 | $6,922.77 |
$-101.64 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 49 | 🟢 BUY | Jul 16, 2025 11:00am ET | $555.48 | 12 | $6,665.70 | — | — | — |
| 🔴 SELL | Jul 16, 2025 2:10pm ET | $549.79 | 12 | $6,597.48 | $6,854.55 |
$-68.22 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 50 | 🟢 BUY | Jul 23, 2025 12:25pm ET | $576.01 | 11 | $6,336.11 | — | — | — |
| 🔴 SELL | Jul 24, 2025 12:05pm ET | $569.27 | 11 | $6,261.97 | $6,780.41 |
$-74.14 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 51 | 🟢 BUY | Aug 5, 2025 10:40am ET | $578.87 | 11 | $6,367.57 | — | — | — |
| 🔴 SELL | Aug 5, 2025 11:00am ET | $572.09 | 11 | $6,292.99 | $6,705.83 |
$-74.58 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 52 | 🟢 BUY | Aug 7, 2025 12:25pm ET | $562.71 | 11 | $6,189.81 | — | — | — |
| 🔴 SELL | Aug 8, 2025 12:55pm ET | $564.80 | 11 | $6,212.80 | $6,728.82 |
+$22.99 (+0.4%) |
END_OF_DAY
0m held |
|
| 53 | 🟢 BUY | Aug 12, 2025 10:00am ET | $561.48 | 11 | $6,176.28 | — | — | — |
| 🔴 SELL | Aug 12, 2025 1:25pm ET | $555.82 | 11 | $6,114.02 | $6,666.56 |
$-62.26 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 54 | 🟢 BUY | Aug 13, 2025 11:20am ET | $563.72 | 11 | $6,200.92 | — | — | — |
| 🔴 SELL | Aug 13, 2025 1:55pm ET | $558.04 | 11 | $6,138.44 | $6,604.08 |
$-62.48 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 55 | 🟢 BUY | Aug 14, 2025 10:30am ET | $569.83 | 11 | $6,268.13 | — | — | — |
| 🔴 SELL | Aug 15, 2025 11:00am ET | $576.85 | 11 | $6,345.35 | $6,681.30 |
+$77.22 (+1.2%) |
END_OF_DAY
0m held |
|
| 56 | 🟢 BUY | Aug 20, 2025 11:25am ET | $592.44 | 11 | $6,516.84 | — | — | — |
| 🔴 SELL | Aug 21, 2025 11:50am ET | $604.67 | 11 | $6,651.32 | $6,815.77 |
+$134.47 (+2.1%) |
🎯 +5% Target
0m held |
|
| 57 | 🟢 BUY | Aug 21, 2025 11:55am ET | $604.25 | 11 | $6,646.75 | — | — | — |
| 🔴 SELL | Aug 21, 2025 3:55pm ET | $598.05 | 11 | $6,578.55 | $6,747.57 |
$-68.20 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 58 | 🟢 BUY | Aug 26, 2025 11:55am ET | $581.19 | 11 | $6,393.09 | — | — | — |
| 🔴 SELL | Aug 27, 2025 10:00am ET | $594.14 | 11 | $6,535.54 | $6,890.02 |
+$142.45 (+2.2%) |
🎯 +5% Target
0m held |
|
| 59 | 🟢 BUY | Sep 11, 2025 10:10am ET | $568.14 | 12 | $6,817.68 | — | — | — |
| 🔴 SELL | Sep 12, 2025 10:40am ET | $566.48 | 12 | $6,797.76 | $6,870.10 |
$-19.92 (-0.3%) |
END_OF_DAY
0m held |
|
| 60 | 🟢 BUY | Sep 15, 2025 1:20pm ET | $572.04 | 12 | $6,864.48 | — | — | — |
| 🔴 SELL | Sep 16, 2025 1:50pm ET | $576.39 | 12 | $6,916.68 | $6,922.30 |
+$52.20 (+0.8%) |
END_OF_DAY
0m held |
|
| 61 | 🟢 BUY | Sep 18, 2025 3:50pm ET | $599.80 | 11 | $6,597.80 | — | — | — |
| 🔴 SELL | Sep 19, 2025 11:30am ET | $593.50 | 11 | $6,528.50 | $6,853.00 |
$-69.30 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 62 | 🟢 BUY | Sep 22, 2025 2:35pm ET | $598.47 | 11 | $6,583.17 | — | — | — |
| 🔴 SELL | Sep 23, 2025 10:00am ET | $576.18 | 11 | $6,337.98 | $6,607.81 |
$-245.19 (-3.7%) |
🛑 -10% Stop
0m held |
|
| 63 | 🟢 BUY | Sep 24, 2025 11:20am ET | $575.42 | 11 | $6,329.62 | — | — | — |
| 🔴 SELL | Sep 25, 2025 10:20am ET | $569.65 | 11 | $6,266.15 | $6,544.34 |
$-63.47 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 64 | 🟢 BUY | Sep 30, 2025 12:45pm ET | $572.59 | 11 | $6,298.49 | — | — | — |
| 🔴 SELL | Sep 30, 2025 1:05pm ET | $565.94 | 11 | $6,225.29 | $6,471.13 |
$-73.21 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 65 | 🟢 BUY | Oct 1, 2025 10:05am ET | $599.79 | 10 | $5,997.90 | — | — | — |
| 🔴 SELL | Oct 1, 2025 11:20am ET | $611.92 | 10 | $6,119.20 | $6,592.43 |
+$121.30 (+2.0%) |
🎯 +5% Target
0m held |
|
| 66 | 🟢 BUY | Oct 3, 2025 10:15am ET | $610.16 | 10 | $6,101.60 | — | — | — |
| 🔴 SELL | Oct 3, 2025 1:00pm ET | $603.86 | 10 | $6,038.60 | $6,529.43 |
$-63.00 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 67 | 🟢 BUY | Oct 8, 2025 12:00pm ET | $588.21 | 11 | $6,470.29 | — | — | — |
| 🔴 SELL | Oct 8, 2025 2:45pm ET | $577.98 | 11 | $6,357.78 | $6,416.92 |
$-112.51 (-1.7%) |
🛑 -10% Stop
0m held |
|
| 68 | 🟢 BUY | Oct 13, 2025 10:30am ET | $555.00 | 11 | $6,105.00 | — | — | — |
| 🔴 SELL | Oct 14, 2025 10:25am ET | $566.62 | 11 | $6,232.77 | $6,544.69 |
+$127.77 (+2.1%) |
🎯 +5% Target
0m held |
|
| 69 | 🟢 BUY | Oct 14, 2025 10:30am ET | $566.05 | 11 | $6,226.50 | — | — | — |
| 🔴 SELL | Oct 14, 2025 11:40am ET | $559.75 | 11 | $6,157.21 | $6,475.41 |
$-69.28 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 70 | 🟢 BUY | Oct 15, 2025 10:05am ET | $580.62 | 11 | $6,386.82 | — | — | — |
| 🔴 SELL | Oct 15, 2025 1:10pm ET | $572.01 | 11 | $6,292.11 | $6,380.70 |
$-94.71 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 71 | 🟢 BUY | Oct 17, 2025 3:40pm ET | $578.44 | 11 | $6,362.79 | — | — | — |
| 🔴 SELL | Oct 21, 2025 10:10am ET | $577.06 | 11 | $6,347.66 | $6,365.57 |
$-15.13 (-0.2%) |
END_OF_DAY
0m held |
|
| 72 | 🟢 BUY | Oct 21, 2025 1:35pm ET | $580.58 | 10 | $5,805.80 | — | — | — |
| 🔴 SELL | Oct 22, 2025 2:05pm ET | $584.06 | 10 | $5,840.60 | $6,400.37 |
+$34.80 (+0.6%) |
END_OF_DAY
0m held |
|
| 73 | 🟢 BUY | Oct 27, 2025 10:25am ET | $585.47 | 10 | $5,854.68 | — | — | — |
| 🔴 SELL | Oct 27, 2025 1:45pm ET | $579.45 | 10 | $5,794.48 | $6,340.17 |
$-60.20 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 74 | 🟢 BUY | Oct 28, 2025 12:40pm ET | $641.00 | 9 | $5,769.00 | — | — | — |
| 🔴 SELL | Oct 28, 2025 3:55pm ET | $655.27 | 9 | $5,897.43 | $6,468.60 |
+$128.43 (+2.2%) |
🎯 +5% Target
0m held |
|
| 75 | 🟢 BUY | Oct 29, 2025 10:15am ET | $656.80 | 9 | $5,911.20 | — | — | — |
| 🔴 SELL | Oct 29, 2025 2:45pm ET | $650.18 | 9 | $5,851.62 | $6,409.02 |
$-59.58 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 76 | 🟢 BUY | Nov 5, 2025 1:10pm ET | $640.69 | 10 | $6,406.90 | — | — | — |
| 🔴 SELL | Nov 6, 2025 10:15am ET | $655.18 | 10 | $6,551.82 | $6,553.94 |
+$144.92 (+2.3%) |
🎯 +5% Target
0m held |
|
| 77 | 🟢 BUY | Nov 7, 2025 3:15pm ET | $655.03 | 10 | $6,550.30 | — | — | — |
| 🔴 SELL | Nov 10, 2025 3:45pm ET | $655.62 | 10 | $6,556.15 | $6,559.79 |
+$5.85 (+0.1%) |
END_OF_DAY
0m held |
|
| 78 | 🟢 BUY | Nov 11, 2025 10:30am ET | $660.00 | 9 | $5,940.00 | — | — | — |
| 🔴 SELL | Nov 11, 2025 2:35pm ET | $673.25 | 9 | $6,059.21 | $6,679.00 |
+$119.21 (+2.0%) |
🎯 +5% Target
0m held |
|
| 79 | 🟢 BUY | Nov 13, 2025 10:00am ET | $703.17 | 9 | $6,328.53 | — | — | — |
| 🔴 SELL | Nov 13, 2025 3:10pm ET | $695.53 | 9 | $6,259.77 | $6,610.24 |
$-68.76 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 80 | 🟢 BUY | Nov 17, 2025 10:45am ET | $706.80 | 9 | $6,361.20 | — | — | — |
| 🔴 SELL | Nov 18, 2025 11:15am ET | $711.89 | 9 | $6,406.97 | $6,656.01 |
+$45.77 (+0.7%) |
END_OF_DAY
0m held |
|
| 81 | 🟢 BUY | Nov 18, 2025 11:20am ET | $713.88 | 9 | $6,424.92 | — | — | — |
| 🔴 SELL | Nov 19, 2025 11:05am ET | $705.87 | 9 | $6,352.83 | $6,583.92 |
$-72.09 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 82 | 🟢 BUY | Nov 20, 2025 10:25am ET | $744.30 | 8 | $5,954.40 | — | — | — |
| 🔴 SELL | Nov 20, 2025 12:35pm ET | $736.00 | 8 | $5,888.00 | $6,517.52 |
$-66.40 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 83 | 🟢 BUY | Nov 21, 2025 12:40pm ET | $752.73 | 8 | $6,021.84 | — | — | — |
| 🔴 SELL | Nov 24, 2025 10:05am ET | $769.62 | 8 | $6,156.96 | $6,652.64 |
+$135.12 (+2.2%) |
🎯 +5% Target
0m held |
|
| 84 | 🟢 BUY | Nov 25, 2025 10:40am ET | $780.28 | 8 | $6,242.24 | — | — | — |
| 🔴 SELL | Nov 26, 2025 11:10am ET | $786.64 | 8 | $6,293.12 | $6,703.52 |
+$50.88 (+0.8%) |
END_OF_DAY
0m held |
|
| 85 | 🟢 BUY | Dec 10, 2025 10:15am ET | $707.49 | 9 | $6,367.41 | — | — | — |
| 🔴 SELL | Dec 10, 2025 3:15pm ET | $721.86 | 9 | $6,496.74 | $6,832.85 |
+$129.33 (+2.0%) |
🎯 +5% Target
0m held |
|
| 86 | 🟢 BUY | Dec 11, 2025 10:05am ET | $747.09 | 9 | $6,723.81 | — | — | — |
| 🔴 SELL | Dec 11, 2025 11:05am ET | $739.11 | 9 | $6,651.95 | $6,760.98 |
$-71.87 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 87 | 🟢 BUY | Dec 19, 2025 10:35am ET | $766.40 | 8 | $6,131.20 | — | — | — |
| 🔴 SELL | Dec 19, 2025 11:50am ET | $758.69 | 8 | $6,069.48 | $6,699.26 |
$-61.72 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 88 | 🟢 BUY | Dec 22, 2025 10:35am ET | $781.92 | 8 | $6,255.36 | — | — | — |
| 🔴 SELL | Dec 23, 2025 11:05am ET | $783.87 | 8 | $6,270.96 | $6,714.86 |
+$15.60 (+0.2%) |
END_OF_DAY
0m held |
|
| 89 | 🟢 BUY | Jan 7, 2026 2:55pm ET | $812.36 | 8 | $6,498.88 | — | — | — |
| 🔴 SELL | Jan 8, 2026 2:50pm ET | $802.68 | 8 | $6,421.44 | $6,637.42 |
$-77.44 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 90 | 🟢 BUY | Jan 20, 2026 11:35am ET | $733.36 | 9 | $6,600.20 | — | — | — |
| 🔴 SELL | Jan 21, 2026 10:20am ET | $748.05 | 9 | $6,732.45 | $6,769.67 |
+$132.25 (+2.0%) |
🎯 +5% Target
0m held |
|
| 91 | 🟢 BUY | Jan 21, 2026 3:55pm ET | $749.28 | 9 | $6,743.52 | — | — | — |
| 🔴 SELL | Jan 23, 2026 10:25am ET | $755.28 | 9 | $6,797.50 | $6,823.65 |
+$53.98 (+0.8%) |
END_OF_DAY
0m held |
|
| 92 | 🟢 BUY | Jan 26, 2026 3:20pm ET | $765.37 | 8 | $6,122.96 | — | — | — |
| 🔴 SELL | Jan 27, 2026 3:50pm ET | $770.11 | 8 | $6,160.84 | $6,861.53 |
+$37.88 (+0.6%) |
END_OF_DAY
0m held |
|
| 93 | 🟢 BUY | Feb 6, 2026 11:20am ET | $782.00 | 8 | $6,256.00 | — | — | — |
| 🔴 SELL | Feb 9, 2026 11:50am ET | $777.97 | 8 | $6,223.76 | $6,829.29 |
$-32.24 (-0.5%) |
END_OF_DAY
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$6,829.29
Net Profit/Loss:
$-3,170.71
Total Return:
-31.71%