RIOT Orion Breakout's Analysis
Last Year: 2025-02-14 to present • 105 trades in period
+76.60%
Last Year Return
$15,063.53
Current Value
47%
Win Rate
$8,529.55
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
44,090
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
$8,529.55
Current Value
$15,063.53
Period P&L
$6,533.98
Max Drawdown
-34.5%
Sharpe Ratio
0.27
Trade Statistics (Last Year)
Trades in Period
105
Winners / Losers
49 /
56
Best Trade
+7.09%
Worst Trade
-2.45%
Avg Trade Return
+0.57%
Avg Hold Time
3.4h
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,425,198.17
Estimated Fees
$0.00
Gross P&L
$6,533.98
Net P&L (after fees)
$6,533.98
Gross Return
+76.60%
Net Return (after fees)
+76.60%
✅ 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
📈 RIOT 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 - 105 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Orion Breakout had $8,529.55 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 11:30am ET | $11.94 | 714 | $8,525.16 | — | — | — |
| 🔴 SELL | Feb 19, 2025 12:45pm ET | $11.82 | 714 | $8,435.91 | $8,440.30 |
$-89.25 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Feb 26, 2025 10:10am ET | $9.52 | 886 | $8,434.72 | — | — | — |
| 🔴 SELL | Feb 26, 2025 10:25am ET | $9.34 | 886 | $8,275.24 | $8,280.82 |
$-159.48 (-1.9%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Feb 28, 2025 10:05am ET | $9.03 | 917 | $8,279.41 | — | — | — |
| 🔴 SELL | Feb 28, 2025 10:25am ET | $9.24 | 917 | $8,473.08 | $8,474.49 |
+$193.67 (+2.3%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Mar 4, 2025 2:10pm ET | $8.75 | 968 | $8,467.77 | — | — | — |
| 🔴 SELL | Mar 4, 2025 3:00pm ET | $8.66 | 968 | $8,378.04 | $8,384.76 |
$-89.73 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Mar 5, 2025 12:05pm ET | $8.73 | 960 | $8,379.65 | — | — | — |
| 🔴 SELL | Mar 5, 2025 1:05pm ET | $8.60 | 960 | $8,251.20 | $8,256.31 |
$-128.45 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Mar 7, 2025 10:00am ET | $8.36 | 987 | $8,251.32 | — | — | — |
| 🔴 SELL | Mar 7, 2025 10:15am ET | $8.26 | 987 | $8,152.62 | $8,157.61 |
$-98.70 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Mar 11, 2025 2:40pm ET | $7.77 | 1,050 | $8,153.25 | — | — | — |
| 🔴 SELL | Mar 12, 2025 10:10am ET | $7.68 | 1,050 | $8,064.00 | $8,068.36 |
$-89.25 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Mar 14, 2025 11:30am ET | $7.84 | 1,029 | $8,062.32 | — | — | — |
| 🔴 SELL | Mar 14, 2025 2:20pm ET | $7.75 | 1,029 | $7,974.75 | $7,980.79 |
$-87.57 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Mar 17, 2025 2:00pm ET | $7.89 | 1,012 | $7,979.62 | — | — | — |
| 🔴 SELL | Mar 17, 2025 3:50pm ET | $7.79 | 1,012 | $7,878.42 | $7,879.59 |
$-101.20 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Mar 18, 2025 10:20am ET | $7.70 | 1,023 | $7,877.00 | — | — | — |
| 🔴 SELL | Mar 18, 2025 12:45pm ET | $7.61 | 1,023 | $7,785.03 | $7,787.62 |
$-91.97 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Mar 21, 2025 12:05pm ET | $7.73 | 1,007 | $7,784.11 | — | — | — |
| 🔴 SELL | Mar 21, 2025 3:20pm ET | $7.89 | 1,007 | $7,945.23 | $7,948.74 |
+$161.12 (+2.1%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Mar 24, 2025 10:10am ET | $8.44 | 941 | $7,942.04 | — | — | — |
| 🔴 SELL | Mar 24, 2025 10:30am ET | $8.32 | 941 | $7,824.42 | $7,831.11 |
$-117.63 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Mar 27, 2025 10:10am ET | $7.93 | 988 | $7,829.90 | — | — | — |
| 🔴 SELL | Mar 27, 2025 10:40am ET | $8.10 | 988 | $7,997.86 | $7,999.07 |
+$167.96 (+2.1%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Mar 31, 2025 12:25pm ET | $7.26 | 1,102 | $7,995.01 | — | — | — |
| 🔴 SELL | Mar 31, 2025 12:45pm ET | $7.18 | 1,102 | $7,911.37 | $7,915.43 |
$-83.64 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Apr 1, 2025 10:45am ET | $7.27 | 1,089 | $7,911.59 | — | — | — |
| 🔴 SELL | Apr 1, 2025 11:10am ET | $7.44 | 1,089 | $8,096.72 | $8,100.56 |
+$185.13 (+2.3%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Apr 7, 2025 10:05am ET | $7.12 | 1,137 | $8,095.78 | — | — | — |
| 🔴 SELL | Apr 7, 2025 10:10am ET | $7.63 | 1,137 | $8,669.63 | $8,674.40 |
+$573.84 (+7.1%) |
🎯 +5% Target
0m held |
|
| 17 | 🟢 BUY | Apr 9, 2025 1:20pm ET | $6.76 | 1,283 | $8,673.08 | — | — | — |
| 🔴 SELL | Apr 9, 2025 1:30pm ET | $7.03 | 1,283 | $9,013.08 | $9,014.40 |
+$340.00 (+3.9%) |
🎯 +5% Target
0m held |
|
| 18 | 🟢 BUY | Apr 22, 2025 10:10am ET | $6.97 | 1,292 | $9,010.92 | — | — | — |
| 🔴 SELL | Apr 22, 2025 12:00pm ET | $7.17 | 1,292 | $9,257.18 | $9,260.66 |
+$246.26 (+2.7%) |
🎯 +5% Target
0m held |
|
| 19 | 🟢 BUY | Apr 23, 2025 10:00am ET | $7.81 | 1,186 | $9,256.73 | — | — | — |
| 🔴 SELL | Apr 23, 2025 10:15am ET | $7.68 | 1,186 | $9,108.48 | $9,112.41 |
$-148.25 (-1.6%) |
🛑 -10% Stop
0m held |
|
| 20 | 🟢 BUY | Apr 24, 2025 10:05am ET | $7.60 | 1,199 | $9,106.41 | — | — | — |
| 🔴 SELL | Apr 24, 2025 10:15am ET | $7.50 | 1,199 | $8,992.50 | $8,998.50 |
$-113.91 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 21 | 🟢 BUY | May 1, 2025 10:20am ET | $7.72 | 1,166 | $8,995.69 | — | — | — |
| 🔴 SELL | May 1, 2025 11:05am ET | $7.89 | 1,166 | $9,193.91 | $9,196.72 |
+$198.22 (+2.2%) |
🎯 +5% Target
0m held |
|
| 22 | 🟢 BUY | May 2, 2025 10:35am ET | $8.46 | 1,087 | $9,196.02 | — | — | — |
| 🔴 SELL | May 2, 2025 10:55am ET | $8.64 | 1,087 | $9,391.68 | $9,392.38 |
+$195.66 (+2.1%) |
🎯 +5% Target
0m held |
|
| 23 | 🟢 BUY | May 6, 2025 12:30pm ET | $7.94 | 1,183 | $9,387.11 | — | — | — |
| 🔴 SELL | May 6, 2025 12:40pm ET | $7.84 | 1,183 | $9,268.81 | $9,274.08 |
$-118.30 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 24 | 🟢 BUY | May 8, 2025 10:30am ET | $8.38 | 1,106 | $9,268.28 | — | — | — |
| 🔴 SELL | May 8, 2025 10:50am ET | $8.28 | 1,106 | $9,152.15 | $9,157.95 |
$-116.13 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 25 | 🟢 BUY | May 16, 2025 12:00pm ET | $9.44 | 970 | $9,156.80 | — | — | — |
| 🔴 SELL | May 16, 2025 12:25pm ET | $9.31 | 970 | $9,032.16 | $9,033.31 |
$-124.64 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 26 | 🟢 BUY | May 19, 2025 10:05am ET | $9.03 | 1,000 | $9,030.00 | — | — | — |
| 🔴 SELL | May 19, 2025 10:25am ET | $8.88 | 1,000 | $8,875.00 | $8,878.31 |
$-155.00 (-1.7%) |
🛑 -10% Stop
0m held |
|
| 27 | 🟢 BUY | May 21, 2025 11:00am ET | $9.10 | 975 | $8,872.79 | — | — | — |
| 🔴 SELL | May 21, 2025 12:45pm ET | $9.29 | 975 | $9,052.88 | $9,058.39 |
+$180.08 (+2.0%) |
🎯 +5% Target
0m held |
|
| 28 | 🟢 BUY | May 23, 2025 10:10am ET | $8.73 | 1,037 | $9,053.01 | — | — | — |
| 🔴 SELL | May 23, 2025 10:15am ET | $8.62 | 1,037 | $8,938.94 | $8,944.32 |
$-114.07 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 29 | 🟢 BUY | May 27, 2025 11:20am ET | $8.93 | 1,002 | $8,942.85 | — | — | — |
| 🔴 SELL | May 27, 2025 1:40pm ET | $9.12 | 1,002 | $9,133.23 | $9,134.70 |
+$190.38 (+2.1%) |
🎯 +5% Target
0m held |
|
| 30 | 🟢 BUY | May 30, 2025 10:35am ET | $8.16 | 1,120 | $9,133.60 | — | — | — |
| 🔴 SELL | May 30, 2025 12:25pm ET | $8.05 | 1,120 | $9,019.25 | $9,020.35 |
$-114.35 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 31 | 🟢 BUY | Jun 2, 2025 12:00pm ET | $8.42 | 1,071 | $9,012.47 | — | — | — |
| 🔴 SELL | Jun 3, 2025 10:00am ET | $8.77 | 1,071 | $9,387.32 | $9,395.20 |
+$374.85 (+4.2%) |
🎯 +5% Target
0m held |
|
| 32 | 🟢 BUY | Jun 3, 2025 12:30pm ET | $8.88 | 1,058 | $9,389.75 | — | — | — |
| 🔴 SELL | Jun 3, 2025 2:30pm ET | $9.07 | 1,058 | $9,590.77 | $9,596.22 |
+$201.02 (+2.1%) |
🎯 +5% Target
0m held |
|
| 33 | 🟢 BUY | Jun 4, 2025 10:20am ET | $9.16 | 1,047 | $9,588.22 | — | — | — |
| 🔴 SELL | Jun 4, 2025 11:15am ET | $9.37 | 1,047 | $9,811.44 | $9,819.44 |
+$223.22 (+2.3%) |
🎯 +5% Target
0m held |
|
| 34 | 🟢 BUY | Jun 6, 2025 10:40am ET | $9.99 | 983 | $9,816.63 | — | — | — |
| 🔴 SELL | Jun 6, 2025 3:00pm ET | $9.88 | 983 | $9,712.04 | $9,714.85 |
$-104.59 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 35 | 🟢 BUY | Jun 10, 2025 1:50pm ET | $10.32 | 941 | $9,706.42 | — | — | — |
| 🔴 SELL | Jun 10, 2025 2:00pm ET | $10.18 | 941 | $9,574.68 | $9,583.11 |
$-131.74 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 36 | 🟢 BUY | Jun 11, 2025 10:15am ET | $10.57 | 907 | $9,582.46 | — | — | — |
| 🔴 SELL | Jun 11, 2025 1:15pm ET | $10.82 | 907 | $9,809.21 | $9,809.86 |
+$226.75 (+2.4%) |
🎯 +5% Target
0m held |
|
| 37 | 🟢 BUY | Jun 16, 2025 10:25am ET | $10.06 | 975 | $9,808.40 | — | — | — |
| 🔴 SELL | Jun 16, 2025 10:45am ET | $9.95 | 975 | $9,696.38 | $9,697.83 |
$-112.03 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 38 | 🟢 BUY | Jun 18, 2025 10:20am ET | $9.68 | 1,001 | $9,689.68 | — | — | — |
| 🔴 SELL | Jun 18, 2025 12:10pm ET | $9.90 | 1,001 | $9,904.90 | $9,913.05 |
+$215.22 (+2.2%) |
🎯 +5% Target
0m held |
|
| 39 | 🟢 BUY | Jun 23, 2025 10:00am ET | $9.49 | 1,045 | $9,911.83 | — | — | — |
| 🔴 SELL | Jun 23, 2025 10:35am ET | $9.37 | 1,045 | $9,786.43 | $9,787.65 |
$-125.40 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 40 | 🟢 BUY | Jun 24, 2025 10:30am ET | $9.85 | 994 | $9,785.93 | — | — | — |
| 🔴 SELL | Jun 24, 2025 11:30am ET | $9.75 | 994 | $9,686.53 | $9,688.25 |
$-99.40 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 41 | 🟢 BUY | Jun 26, 2025 12:25pm ET | $10.16 | 953 | $9,682.48 | — | — | — |
| 🔴 SELL | Jun 26, 2025 1:40pm ET | $10.40 | 953 | $9,906.44 | $9,912.20 |
+$223.95 (+2.3%) |
🎯 +5% Target
0m held |
|
| 42 | 🟢 BUY | Jun 30, 2025 10:05am ET | $11.04 | 898 | $9,909.43 | — | — | — |
| 🔴 SELL | Jun 30, 2025 12:10pm ET | $11.26 | 898 | $10,111.48 | $10,114.25 |
+$202.05 (+2.0%) |
🎯 +5% Target
0m held |
|
| 43 | 🟢 BUY | Jul 1, 2025 2:30pm ET | $11.60 | 872 | $10,110.84 | — | — | — |
| 🔴 SELL | Jul 1, 2025 2:55pm ET | $11.47 | 872 | $10,006.03 | $10,009.44 |
$-104.81 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 44 | 🟢 BUY | Jul 9, 2025 12:35pm ET | $11.91 | 840 | $10,000.20 | — | — | — |
| 🔴 SELL | Jul 9, 2025 3:40pm ET | $12.19 | 840 | $10,238.42 | $10,247.66 |
+$238.22 (+2.4%) |
🎯 +5% Target
0m held |
|
| 45 | 🟢 BUY | Jul 10, 2025 10:45am ET | $12.28 | 834 | $10,237.35 | — | — | — |
| 🔴 SELL | Jul 10, 2025 12:00pm ET | $12.53 | 834 | $10,450.02 | $10,460.33 |
+$212.67 (+2.1%) |
🎯 +5% Target
0m held |
|
| 46 | 🟢 BUY | Jul 17, 2025 10:05am ET | $13.01 | 804 | $10,460.04 | — | — | — |
| 🔴 SELL | Jul 17, 2025 11:25am ET | $13.32 | 804 | $10,705.26 | $10,705.55 |
+$245.22 (+2.3%) |
🎯 +5% Target
0m held |
|
| 47 | 🟢 BUY | Jul 21, 2025 10:10am ET | $14.89 | 719 | $10,702.32 | — | — | — |
| 🔴 SELL | Jul 21, 2025 11:20am ET | $15.30 | 719 | $10,997.25 | $11,000.48 |
+$294.93 (+2.8%) |
🎯 +5% Target
0m held |
|
| 48 | 🟢 BUY | Jul 23, 2025 11:50am ET | $14.51 | 758 | $10,994.79 | — | — | — |
| 🔴 SELL | Jul 23, 2025 12:10pm ET | $14.34 | 758 | $10,869.72 | $10,875.41 |
$-125.07 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 49 | 🟢 BUY | Jul 24, 2025 10:30am ET | $14.48 | 751 | $10,870.88 | — | — | — |
| 🔴 SELL | Jul 24, 2025 1:50pm ET | $14.79 | 751 | $11,103.54 | $11,108.07 |
+$232.66 (+2.1%) |
🎯 +5% Target
0m held |
|
| 50 | 🟢 BUY | Aug 4, 2025 10:15am ET | $11.41 | 973 | $11,102.22 | — | — | — |
| 🔴 SELL | Aug 4, 2025 1:30pm ET | $11.29 | 973 | $10,980.31 | $10,986.15 |
$-121.92 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 51 | 🟢 BUY | Aug 6, 2025 1:10pm ET | $11.19 | 981 | $10,977.29 | — | — | — |
| 🔴 SELL | Aug 6, 2025 1:55pm ET | $11.42 | 981 | $11,203.02 | $11,211.88 |
+$225.73 (+2.1%) |
🎯 +5% Target
0m held |
|
| 52 | 🟢 BUY | Aug 12, 2025 11:50am ET | $11.49 | 975 | $11,202.75 | — | — | — |
| 🔴 SELL | Aug 12, 2025 12:40pm ET | $11.37 | 975 | $11,081.36 | $11,090.49 |
$-121.39 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 53 | 🟢 BUY | Aug 13, 2025 10:05am ET | $11.78 | 941 | $11,084.98 | — | — | — |
| 🔴 SELL | Aug 13, 2025 10:10am ET | $11.66 | 941 | $10,972.06 | $10,977.57 |
$-112.92 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 54 | 🟢 BUY | Aug 14, 2025 2:35pm ET | $11.81 | 929 | $10,971.49 | — | — | — |
| 🔴 SELL | Aug 14, 2025 3:20pm ET | $12.20 | 929 | $11,333.80 | $11,339.88 |
+$362.31 (+3.3%) |
🎯 +5% Target
0m held |
|
| 55 | 🟢 BUY | Aug 20, 2025 11:30am ET | $12.07 | 939 | $11,333.73 | — | — | — |
| 🔴 SELL | Aug 20, 2025 11:55am ET | $11.90 | 939 | $11,174.10 | $11,180.25 |
$-159.63 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 56 | 🟢 BUY | Aug 22, 2025 10:00am ET | $12.69 | 881 | $11,175.49 | — | — | — |
| 🔴 SELL | Aug 22, 2025 10:10am ET | $13.18 | 881 | $11,607.18 | $11,611.94 |
+$431.69 (+3.9%) |
🎯 +5% Target
0m held |
|
| 57 | 🟢 BUY | Aug 25, 2025 10:15am ET | $12.99 | 894 | $11,608.68 | — | — | — |
| 🔴 SELL | Aug 25, 2025 12:45pm ET | $13.28 | 894 | $11,876.07 | $11,879.34 |
+$267.40 (+2.3%) |
🎯 +5% Target
0m held |
|
| 58 | 🟢 BUY | Aug 28, 2025 12:00pm ET | $14.07 | 844 | $11,875.08 | — | — | — |
| 🔴 SELL | Aug 28, 2025 12:55pm ET | $13.89 | 844 | $11,723.08 | $11,727.34 |
$-152.00 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 59 | 🟢 BUY | Sep 2, 2025 10:30am ET | $14.20 | 825 | $11,715.00 | — | — | — |
| 🔴 SELL | Sep 2, 2025 10:45am ET | $13.97 | 825 | $11,521.79 | $11,534.12 |
$-193.22 (-1.6%) |
🛑 -10% Stop
0m held |
|
| 60 | 🟢 BUY | Sep 8, 2025 12:55pm ET | $13.48 | 855 | $11,525.40 | — | — | — |
| 🔴 SELL | Sep 9, 2025 10:00am ET | $14.16 | 855 | $12,102.53 | $12,111.24 |
+$577.12 (+5.0%) |
🎯 +5% Target
0m held |
|
| 61 | 🟢 BUY | Sep 9, 2025 11:20am ET | $14.46 | 837 | $12,098.84 | — | — | — |
| 🔴 SELL | Sep 9, 2025 1:00pm ET | $14.75 | 837 | $12,347.76 | $12,360.16 |
+$248.92 (+2.1%) |
🎯 +5% Target
0m held |
|
| 62 | 🟢 BUY | Sep 10, 2025 3:40pm ET | $16.34 | 756 | $12,349.26 | — | — | — |
| 🔴 SELL | Sep 11, 2025 10:35am ET | $16.70 | 756 | $12,621.42 | $12,632.32 |
+$272.16 (+2.2%) |
🎯 +5% Target
0m held |
|
| 63 | 🟢 BUY | Sep 11, 2025 10:40am ET | $16.65 | 758 | $12,624.11 | — | — | — |
| 🔴 SELL | Sep 11, 2025 11:45am ET | $16.44 | 758 | $12,461.52 | $12,469.73 |
$-162.59 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 64 | 🟢 BUY | Sep 15, 2025 10:35am ET | $16.54 | 753 | $12,454.62 | — | — | — |
| 🔴 SELL | Sep 15, 2025 1:20pm ET | $16.36 | 753 | $12,315.32 | $12,330.43 |
$-139.30 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 65 | 🟢 BUY | Sep 16, 2025 11:45am ET | $17.05 | 723 | $12,329.90 | — | — | — |
| 🔴 SELL | Sep 16, 2025 1:00pm ET | $17.45 | 723 | $12,617.29 | $12,617.82 |
+$287.39 (+2.3%) |
🎯 +5% Target
0m held |
|
| 66 | 🟢 BUY | Sep 19, 2025 12:25pm ET | $18.13 | 696 | $12,617.30 | — | — | — |
| 🔴 SELL | Sep 19, 2025 1:05pm ET | $17.93 | 696 | $12,479.35 | $12,479.87 |
$-137.95 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 67 | 🟢 BUY | Sep 29, 2025 10:05am ET | $18.96 | 658 | $12,474.04 | — | — | — |
| 🔴 SELL | Sep 29, 2025 10:35am ET | $19.38 | 658 | $12,749.21 | $12,755.05 |
+$275.18 (+2.2%) |
🎯 +5% Target
0m held |
|
| 68 | 🟢 BUY | Oct 3, 2025 10:40am ET | $20.20 | 631 | $12,746.20 | — | — | — |
| 🔴 SELL | Oct 3, 2025 12:10pm ET | $20.61 | 631 | $13,004.97 | $13,013.82 |
+$258.77 (+2.0%) |
🎯 +5% Target
0m held |
|
| 69 | 🟢 BUY | Oct 6, 2025 10:10am ET | $20.88 | 623 | $13,005.13 | — | — | — |
| 🔴 SELL | Oct 6, 2025 10:30am ET | $21.41 | 623 | $13,337.74 | $13,346.44 |
+$332.62 (+2.6%) |
🎯 +5% Target
0m held |
|
| 70 | 🟢 BUY | Oct 8, 2025 1:00pm ET | $22.02 | 606 | $13,341.09 | — | — | — |
| 🔴 SELL | Oct 9, 2025 10:35am ET | $21.71 | 606 | $13,153.23 | $13,158.58 |
$-187.86 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 71 | 🟢 BUY | Oct 9, 2025 3:50pm ET | $22.35 | 588 | $13,141.80 | — | — | — |
| 🔴 SELL | Oct 10, 2025 10:00am ET | $23.58 | 588 | $13,864.10 | $13,880.88 |
+$722.30 (+5.5%) |
🎯 +5% Target
0m held |
|
| 72 | 🟢 BUY | Oct 13, 2025 1:50pm ET | $21.96 | 632 | $13,877.71 | — | — | — |
| 🔴 SELL | Oct 13, 2025 3:00pm ET | $21.63 | 632 | $13,670.86 | $13,674.03 |
$-206.85 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 73 | 🟢 BUY | Oct 14, 2025 10:15am ET | $21.61 | 632 | $13,657.52 | — | — | — |
| 🔴 SELL | Oct 14, 2025 11:40am ET | $22.12 | 632 | $13,979.84 | $13,996.35 |
+$322.32 (+2.4%) |
🎯 +5% Target
0m held |
|
| 74 | 🟢 BUY | Oct 17, 2025 12:00pm ET | $19.57 | 715 | $13,988.98 | — | — | — |
| 🔴 SELL | Oct 17, 2025 2:05pm ET | $19.97 | 715 | $14,274.98 | $14,282.35 |
+$286.00 (+2.0%) |
🎯 +5% Target
0m held |
|
| 75 | 🟢 BUY | Oct 20, 2025 10:45am ET | $22.01 | 648 | $14,262.48 | — | — | — |
| 🔴 SELL | Oct 21, 2025 10:00am ET | $21.47 | 648 | $13,912.56 | $13,932.43 |
$-349.92 (-2.5%) |
🛑 -10% Stop
0m held |
|
| 76 | 🟢 BUY | Oct 23, 2025 11:10am ET | $20.01 | 696 | $13,926.75 | — | — | — |
| 🔴 SELL | Oct 23, 2025 11:35am ET | $20.50 | 696 | $14,268.00 | $14,273.68 |
+$341.25 (+2.5%) |
🎯 +5% Target
0m held |
|
| 77 | 🟢 BUY | Oct 24, 2025 11:10am ET | $21.67 | 658 | $14,258.86 | — | — | — |
| 🔴 SELL | Oct 24, 2025 1:55pm ET | $21.42 | 658 | $14,094.36 | $14,109.18 |
$-164.50 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 78 | 🟢 BUY | Oct 27, 2025 11:35am ET | $22.46 | 628 | $14,101.74 | — | — | — |
| 🔴 SELL | Oct 27, 2025 2:35pm ET | $22.98 | 628 | $14,428.30 | $14,435.74 |
+$326.56 (+2.3%) |
🎯 +5% Target
0m held |
|
| 79 | 🟢 BUY | Nov 7, 2025 3:40pm ET | $16.90 | 854 | $14,428.33 | — | — | — |
| 🔴 SELL | Nov 10, 2025 10:00am ET | $17.76 | 854 | $15,167.04 | $15,174.45 |
+$738.71 (+5.1%) |
🎯 +5% Target
0m held |
|
| 80 | 🟢 BUY | Nov 14, 2025 10:35am ET | $13.99 | 1,085 | $15,173.73 | — | — | — |
| 🔴 SELL | Nov 14, 2025 11:30am ET | $14.29 | 1,085 | $15,503.02 | $15,503.75 |
+$329.30 (+2.2%) |
🎯 +5% Target
0m held |
|
| 81 | 🟢 BUY | Nov 19, 2025 10:10am ET | $14.33 | 1,081 | $15,490.73 | — | — | — |
| 🔴 SELL | Nov 19, 2025 10:15am ET | $14.06 | 1,081 | $15,196.27 | $15,209.29 |
$-294.46 (-1.9%) |
🛑 -10% Stop
0m held |
|
| 82 | 🟢 BUY | Nov 24, 2025 10:35am ET | $13.66 | 1,113 | $15,208.48 | — | — | — |
| 🔴 SELL | Nov 25, 2025 10:00am ET | $13.51 | 1,113 | $15,036.63 | $15,037.44 |
$-171.85 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 83 | 🟢 BUY | Nov 25, 2025 11:15am ET | $13.90 | 1,081 | $15,025.90 | — | — | — |
| 🔴 SELL | Nov 25, 2025 3:15pm ET | $14.18 | 1,081 | $15,328.58 | $15,340.12 |
+$302.68 (+2.0%) |
🎯 +5% Target
0m held |
|
| 84 | 🟢 BUY | Nov 26, 2025 12:50pm ET | $14.86 | 1,032 | $15,330.36 | — | — | — |
| 🔴 SELL | Nov 26, 2025 2:45pm ET | $15.16 | 1,032 | $15,640.89 | $15,650.65 |
+$310.53 (+2.0%) |
🎯 +5% Target
0m held |
|
| 85 | 🟢 BUY | Nov 28, 2025 10:30am ET | $16.57 | 944 | $15,642.08 | — | — | — |
| 🔴 SELL | Nov 28, 2025 11:00am ET | $16.33 | 944 | $15,415.52 | $15,424.09 |
$-226.56 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 86 | 🟢 BUY | Dec 3, 2025 10:00am ET | $15.37 | 1,003 | $15,411.80 | — | — | — |
| 🔴 SELL | Dec 3, 2025 10:05am ET | $15.18 | 1,003 | $15,220.53 | $15,232.82 |
$-191.27 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 87 | 🟢 BUY | Dec 4, 2025 3:00pm ET | $15.82 | 962 | $15,218.84 | — | — | — |
| 🔴 SELL | Dec 4, 2025 3:45pm ET | $15.63 | 962 | $15,031.25 | $15,045.23 |
$-187.59 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 88 | 🟢 BUY | Dec 8, 2025 11:30am ET | $15.37 | 979 | $15,042.34 | — | — | — |
| 🔴 SELL | Dec 8, 2025 12:10pm ET | $15.18 | 979 | $14,856.33 | $14,859.22 |
$-186.01 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 89 | 🟢 BUY | Dec 10, 2025 2:05pm ET | $15.62 | 951 | $14,854.62 | — | — | — |
| 🔴 SELL | Dec 10, 2025 2:40pm ET | $15.41 | 951 | $14,654.81 | $14,659.41 |
$-199.81 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 90 | 🟢 BUY | Dec 11, 2025 3:30pm ET | $15.54 | 943 | $14,649.51 | — | — | — |
| 🔴 SELL | Dec 12, 2025 10:00am ET | $16.06 | 943 | $15,139.87 | $15,149.77 |
+$490.36 (+3.4%) |
🎯 +5% Target
0m held |
|
| 91 | 🟢 BUY | Dec 19, 2025 11:25am ET | $14.14 | 1,071 | $15,138.59 | — | — | — |
| 🔴 SELL | Dec 19, 2025 11:50am ET | $13.93 | 1,071 | $14,913.68 | $14,924.86 |
$-224.91 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 92 | 🟢 BUY | Jan 2, 2026 10:25am ET | $13.68 | 1,090 | $14,911.20 | — | — | — |
| 🔴 SELL | Jan 2, 2026 10:30am ET | $13.97 | 1,090 | $15,221.85 | $15,235.51 |
+$310.65 (+2.1%) |
🎯 +5% Target
0m held |
|
| 93 | 🟢 BUY | Jan 5, 2026 3:25pm ET | $14.93 | 1,020 | $15,228.60 | — | — | — |
| 🔴 SELL | Jan 5, 2026 3:50pm ET | $14.78 | 1,020 | $15,075.60 | $15,082.51 |
$-153.00 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 94 | 🟢 BUY | Jan 7, 2026 10:50am ET | $15.26 | 988 | $15,071.94 | — | — | — |
| 🔴 SELL | Jan 7, 2026 11:10am ET | $15.07 | 988 | $14,889.16 | $14,899.73 |
$-182.78 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 95 | 🟢 BUY | Jan 9, 2026 10:25am ET | $15.88 | 938 | $14,890.75 | — | — | — |
| 🔴 SELL | Jan 9, 2026 10:45am ET | $15.65 | 938 | $14,675.01 | $14,683.99 |
$-215.74 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 96 | 🟢 BUY | Jan 12, 2026 11:30am ET | $15.65 | 938 | $14,675.01 | — | — | — |
| 🔴 SELL | Jan 12, 2026 12:10pm ET | $15.48 | 938 | $14,520.24 | $14,529.22 |
$-154.77 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 97 | 🟢 BUY | Jan 14, 2026 10:55am ET | $17.52 | 829 | $14,522.17 | — | — | — |
| 🔴 SELL | Jan 14, 2026 11:00am ET | $17.22 | 829 | $14,275.38 | $14,282.43 |
$-246.79 (-1.7%) |
🛑 -10% Stop
0m held |
|
| 98 | 🟢 BUY | Jan 16, 2026 10:05am ET | $18.78 | 760 | $14,272.72 | — | — | — |
| 🔴 SELL | Jan 16, 2026 10:10am ET | $18.59 | 760 | $14,124.60 | $14,134.31 |
$-148.12 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 99 | 🟢 BUY | Jan 20, 2026 10:55am ET | $18.64 | 758 | $14,129.04 | — | — | — |
| 🔴 SELL | Jan 20, 2026 1:45pm ET | $18.44 | 758 | $13,973.73 | $13,979.00 |
$-155.31 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 100 | 🟢 BUY | Jan 23, 2026 10:55am ET | $17.32 | 807 | $13,973.21 | — | — | — |
| 🔴 SELL | Jan 23, 2026 12:10pm ET | $17.88 | 807 | $14,429.16 | $14,434.95 |
+$455.95 (+3.3%) |
🎯 +5% Target
0m held |
|
| 101 | 🟢 BUY | Jan 27, 2026 10:05am ET | $16.63 | 868 | $14,430.50 | — | — | — |
| 🔴 SELL | Jan 27, 2026 11:05am ET | $16.97 | 868 | $14,729.96 | $14,734.41 |
+$299.46 (+2.1%) |
🎯 +5% Target
0m held |
|
| 102 | 🟢 BUY | Feb 2, 2026 2:25pm ET | $15.65 | 941 | $14,726.65 | — | — | — |
| 🔴 SELL | Feb 2, 2026 3:15pm ET | $15.48 | 941 | $14,571.38 | $14,579.15 |
$-155.26 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 103 | 🟢 BUY | Feb 3, 2026 10:50am ET | $16.05 | 908 | $14,573.40 | — | — | — |
| 🔴 SELL | Feb 3, 2026 11:10am ET | $15.88 | 908 | $14,419.04 | $14,424.79 |
$-154.36 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 104 | 🟢 BUY | Feb 6, 2026 10:15am ET | $13.83 | 1,043 | $14,424.69 | — | — | — |
| 🔴 SELL | Feb 6, 2026 12:10pm ET | $14.15 | 1,043 | $14,753.24 | $14,753.34 |
+$328.55 (+2.3%) |
🎯 +5% Target
0m held |
|
| 105 | 🟢 BUY | Feb 9, 2026 10:15am ET | $14.50 | 1,017 | $14,746.50 | — | — | — |
| 🔴 SELL | Feb 9, 2026 11:40am ET | $14.81 | 1,017 | $15,056.69 | $15,063.53 |
+$310.19 (+2.1%) |
🎯 +5% Target
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$15,063.53
Net Profit/Loss:
+$5,063.53
Total Return:
+50.64%