SCHW Orion Breakout's Analysis
Last Year: 2025-02-14 to present • 70 trades in period
-1.29%
Last Year Return
$9,895.40
Current Value
43%
Win Rate
$10,024.76
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
23,080
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-13
Trading Days
260 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
$10,024.76
Current Value
$9,895.40
Period P&L
$-129.36
Max Drawdown
-13.8%
Sharpe Ratio
-0.01
Trade Statistics (Last Year)
Trades in Period
70
Winners / Losers
30 /
40
Best Trade
+3.72%
Worst Trade
-4.59%
Avg Trade Return
-0.01%
Avg Hold Time
1.3d
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,354,555.67
Estimated Fees
$0.00
Gross P&L
$-129.36
Net P&L (after fees)
$-129.36
Gross Return
-1.29%
Net Return (after fees)
-1.29%
✅ 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
📈 SCHW 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: 260 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last Year - 70 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Orion Breakout had $10,024.76 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 1:35pm ET | $81.93 | 122 | $9,994.85 | — | — | — |
| 🔴 SELL | Feb 20, 2025 10:45am ET | $81.03 | 122 | $9,885.66 | $9,915.57 |
$-109.19 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Feb 21, 2025 11:20am ET | $82.49 | 120 | $9,898.20 | — | — | — |
| 🔴 SELL | Feb 21, 2025 1:00pm ET | $81.54 | 120 | $9,784.80 | $9,802.17 |
$-113.40 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Feb 28, 2025 3:55pm ET | $79.54 | 123 | $9,783.42 | — | — | — |
| 🔴 SELL | Mar 3, 2025 1:25pm ET | $78.65 | 123 | $9,673.95 | $9,692.70 |
$-109.47 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Mar 5, 2025 1:55pm ET | $76.26 | 127 | $9,685.02 | — | — | — |
| 🔴 SELL | Mar 6, 2025 2:00pm ET | $75.49 | 127 | $9,587.23 | $9,594.91 |
$-97.79 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Mar 11, 2025 2:25pm ET | $72.28 | 132 | $9,540.96 | — | — | — |
| 🔴 SELL | Mar 12, 2025 10:00am ET | $74.68 | 132 | $9,857.76 | $9,911.71 |
+$316.80 (+3.3%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Mar 14, 2025 11:40am ET | $77.97 | 127 | $9,902.19 | — | — | — |
| 🔴 SELL | Mar 14, 2025 3:55pm ET | $77.10 | 127 | $9,791.07 | $9,800.58 |
$-111.13 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Mar 17, 2025 3:00pm ET | $78.12 | 125 | $9,765.61 | — | — | — |
| 🔴 SELL | Mar 18, 2025 10:10am ET | $77.30 | 125 | $9,661.88 | $9,696.84 |
$-103.74 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Mar 19, 2025 11:50am ET | $78.61 | 123 | $9,669.03 | — | — | — |
| 🔴 SELL | Mar 20, 2025 12:20pm ET | $79.09 | 123 | $9,727.46 | $9,755.26 |
+$58.42 (+0.6%) |
END_OF_DAY
0m held |
|
| 9 | 🟢 BUY | Mar 31, 2025 11:45am ET | $78.07 | 124 | $9,680.68 | — | — | — |
| 🔴 SELL | Apr 1, 2025 10:00am ET | $76.43 | 124 | $9,477.32 | $9,551.90 |
$-203.36 (-2.1%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Apr 2, 2025 1:05pm ET | $79.00 | 120 | $9,479.40 | — | — | — |
| 🔴 SELL | Apr 2, 2025 2:20pm ET | $78.19 | 120 | $9,382.20 | $9,454.70 |
$-97.20 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Apr 3, 2025 11:40am ET | $75.77 | 124 | $9,394.86 | — | — | — |
| 🔴 SELL | Apr 3, 2025 3:55pm ET | $74.90 | 124 | $9,287.60 | $9,347.44 |
$-107.26 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Apr 7, 2025 10:10am ET | $70.40 | 132 | $9,292.80 | — | — | — |
| 🔴 SELL | Apr 7, 2025 10:20am ET | $68.10 | 132 | $8,989.20 | $9,043.84 |
$-303.60 (-3.3%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Apr 9, 2025 1:15pm ET | $71.10 | 127 | $9,029.70 | — | — | — |
| 🔴 SELL | Apr 9, 2025 1:25pm ET | $72.57 | 127 | $9,215.76 | $9,229.90 |
+$186.06 (+2.1%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Apr 11, 2025 1:40pm ET | $76.75 | 120 | $9,209.40 | — | — | — |
| 🔴 SELL | Apr 14, 2025 2:10pm ET | $77.22 | 120 | $9,266.40 | $9,286.90 |
+$57.00 (+0.6%) |
END_OF_DAY
0m held |
|
| 15 | 🟢 BUY | Apr 22, 2025 3:45pm ET | $76.96 | 120 | $9,235.20 | — | — | — |
| 🔴 SELL | Apr 23, 2025 10:00am ET | $79.32 | 120 | $9,517.80 | $9,569.50 |
+$282.60 (+3.1%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Apr 24, 2025 11:00am ET | $78.82 | 121 | $9,536.62 | — | — | — |
| 🔴 SELL | Apr 25, 2025 10:05am ET | $80.58 | 121 | $9,750.18 | $9,783.07 |
+$213.57 (+2.2%) |
🎯 +5% Target
0m held |
|
| 17 | 🟢 BUY | Apr 29, 2025 1:50pm ET | $80.96 | 120 | $9,715.20 | — | — | — |
| 🔴 SELL | Apr 30, 2025 10:00am ET | $79.68 | 120 | $9,561.60 | $9,629.47 |
$-153.60 (-1.6%) |
🛑 -10% Stop
0m held |
|
| 18 | 🟢 BUY | Apr 30, 2025 1:50pm ET | $80.94 | 118 | $9,550.92 | — | — | — |
| 🔴 SELL | May 1, 2025 2:20pm ET | $81.84 | 118 | $9,657.12 | $9,735.67 |
+$106.20 (+1.1%) |
END_OF_DAY
0m held |
|
| 19 | 🟢 BUY | May 1, 2025 2:25pm ET | $81.92 | 118 | $9,666.56 | — | — | — |
| 🔴 SELL | May 2, 2025 2:55pm ET | $83.20 | 118 | $9,817.60 | $9,886.71 |
+$151.04 (+1.6%) |
END_OF_DAY
0m held |
|
| 20 | 🟢 BUY | May 5, 2025 12:05pm ET | $83.73 | 118 | $9,880.14 | — | — | — |
| 🔴 SELL | May 6, 2025 10:00am ET | $82.77 | 118 | $9,766.86 | $9,773.43 |
$-113.28 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 21 | 🟢 BUY | May 6, 2025 11:30am ET | $83.55 | 116 | $9,691.80 | — | — | — |
| 🔴 SELL | May 7, 2025 12:00pm ET | $83.95 | 116 | $9,738.20 | $9,819.83 |
+$46.40 (+0.5%) |
END_OF_DAY
0m held |
|
| 22 | 🟢 BUY | May 14, 2025 3:10pm ET | $87.27 | 112 | $9,773.68 | — | — | — |
| 🔴 SELL | May 15, 2025 3:40pm ET | $88.07 | 112 | $9,863.28 | $9,909.43 |
+$89.60 (+0.9%) |
END_OF_DAY
0m held |
|
| 23 | 🟢 BUY | May 23, 2025 12:45pm ET | $87.42 | 113 | $9,878.57 | — | — | — |
| 🔴 SELL | May 27, 2025 1:15pm ET | $88.67 | 113 | $10,019.15 | $10,050.00 |
+$140.57 (+1.4%) |
END_OF_DAY
0m held |
|
| 24 | 🟢 BUY | May 27, 2025 1:35pm ET | $88.77 | 113 | $10,031.02 | — | — | — |
| 🔴 SELL | May 28, 2025 2:05pm ET | $88.48 | 113 | $9,998.57 | $10,017.55 |
$-32.45 (-0.3%) |
END_OF_DAY
0m held |
|
| 25 | 🟢 BUY | May 30, 2025 3:15pm ET | $88.27 | 113 | $9,974.51 | — | — | — |
| 🔴 SELL | Jun 2, 2025 10:00am ET | $87.00 | 113 | $9,831.00 | $9,874.04 |
$-143.51 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 26 | 🟢 BUY | Jun 16, 2025 10:45am ET | $89.24 | 110 | $9,815.85 | — | — | — |
| 🔴 SELL | Jun 17, 2025 11:15am ET | $88.75 | 110 | $9,762.50 | $9,820.69 |
$-53.35 (-0.5%) |
END_OF_DAY
0m held |
|
| 27 | 🟢 BUY | Jun 18, 2025 2:00pm ET | $89.81 | 109 | $9,789.29 | — | — | — |
| 🔴 SELL | Jun 20, 2025 2:30pm ET | $89.76 | 109 | $9,783.84 | $9,815.24 |
$-5.45 (-0.1%) |
END_OF_DAY
0m held |
|
| 28 | 🟢 BUY | Jun 24, 2025 11:40am ET | $90.14 | 108 | $9,735.12 | — | — | — |
| 🔴 SELL | Jun 24, 2025 3:50pm ET | $89.18 | 108 | $9,630.90 | $9,711.02 |
$-104.22 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 29 | 🟢 BUY | Jun 27, 2025 11:05am ET | $90.24 | 107 | $9,655.68 | — | — | — |
| 🔴 SELL | Jun 30, 2025 11:35am ET | $90.82 | 107 | $9,717.74 | $9,773.08 |
+$62.06 (+0.6%) |
END_OF_DAY
0m held |
|
| 30 | 🟢 BUY | Jul 1, 2025 1:15pm ET | $91.58 | 106 | $9,707.87 | — | — | — |
| 🔴 SELL | Jul 2, 2025 1:45pm ET | $91.19 | 106 | $9,665.61 | $9,730.82 |
$-42.26 (-0.4%) |
END_OF_DAY
0m held |
|
| 31 | 🟢 BUY | Jul 7, 2025 3:55pm ET | $92.64 | 105 | $9,726.68 | — | — | — |
| 🔴 SELL | Jul 8, 2025 10:20am ET | $91.71 | 105 | $9,629.03 | $9,633.17 |
$-97.65 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 32 | 🟢 BUY | Jul 10, 2025 11:35am ET | $93.21 | 103 | $9,600.63 | — | — | — |
| 🔴 SELL | Jul 11, 2025 12:05pm ET | $92.38 | 103 | $9,514.63 | $9,547.17 |
$-86.00 (-0.9%) |
END_OF_DAY
0m held |
|
| 33 | 🟢 BUY | Jul 14, 2025 11:25am ET | $92.77 | 102 | $9,462.03 | — | — | — |
| 🔴 SELL | Jul 15, 2025 11:55am ET | $92.31 | 102 | $9,415.62 | $9,500.76 |
$-46.41 (-0.5%) |
END_OF_DAY
0m held |
|
| 34 | 🟢 BUY | Jul 17, 2025 11:35am ET | $92.59 | 102 | $9,443.67 | — | — | — |
| 🔴 SELL | Jul 18, 2025 10:00am ET | $96.03 | 102 | $9,795.06 | $9,852.15 |
+$351.39 (+3.7%) |
🎯 +5% Target
0m held |
|
| 35 | 🟢 BUY | Jul 24, 2025 12:05pm ET | $96.06 | 102 | $9,798.12 | — | — | — |
| 🔴 SELL | Jul 25, 2025 12:35pm ET | $96.78 | 102 | $9,871.55 | $9,925.58 |
+$73.43 (+0.8%) |
END_OF_DAY
0m held |
|
| 36 | 🟢 BUY | Jul 30, 2025 1:30pm ET | $98.64 | 100 | $9,863.50 | — | — | — |
| 🔴 SELL | Jul 31, 2025 2:00pm ET | $98.09 | 100 | $9,808.50 | $9,870.58 |
$-55.00 (-0.6%) |
END_OF_DAY
0m held |
|
| 37 | 🟢 BUY | Aug 4, 2025 2:00pm ET | $96.86 | 101 | $9,782.86 | — | — | — |
| 🔴 SELL | Aug 5, 2025 2:30pm ET | $96.48 | 101 | $9,744.48 | $9,832.20 |
$-38.38 (-0.4%) |
END_OF_DAY
0m held |
|
| 38 | 🟢 BUY | Aug 8, 2025 1:40pm ET | $96.95 | 101 | $9,791.95 | — | — | — |
| 🔴 SELL | Aug 11, 2025 2:10pm ET | $97.76 | 101 | $9,873.76 | $9,914.01 |
+$81.81 (+0.8%) |
END_OF_DAY
0m held |
|
| 39 | 🟢 BUY | Aug 26, 2025 3:10pm ET | $96.96 | 102 | $9,889.92 | — | — | — |
| 🔴 SELL | Aug 27, 2025 3:40pm ET | $97.10 | 102 | $9,904.20 | $9,928.29 |
+$14.28 (+0.1%) |
END_OF_DAY
0m held |
|
| 40 | 🟢 BUY | Sep 2, 2025 3:35pm ET | $95.91 | 103 | $9,878.22 | — | — | — |
| 🔴 SELL | Sep 4, 2025 10:05am ET | $96.57 | 103 | $9,946.71 | $9,996.78 |
+$68.49 (+0.7%) |
END_OF_DAY
0m held |
|
| 41 | 🟢 BUY | Sep 4, 2025 1:55pm ET | $97.46 | 102 | $9,940.41 | — | — | — |
| 🔴 SELL | Sep 5, 2025 10:00am ET | $92.98 | 102 | $9,483.96 | $9,540.33 |
$-456.45 (-4.6%) |
🛑 -10% Stop
0m held |
|
| 42 | 🟢 BUY | Sep 8, 2025 11:50am ET | $93.12 | 102 | $9,498.24 | — | — | — |
| 🔴 SELL | Sep 9, 2025 12:20pm ET | $93.25 | 102 | $9,510.99 | $9,553.08 |
+$12.75 (+0.1%) |
END_OF_DAY
0m held |
|
| 43 | 🟢 BUY | Sep 11, 2025 1:45pm ET | $93.64 | 102 | $9,551.28 | — | — | — |
| 🔴 SELL | Sep 12, 2025 2:15pm ET | $93.79 | 102 | $9,566.58 | $9,568.38 |
+$15.30 (+0.2%) |
END_OF_DAY
0m held |
|
| 44 | 🟢 BUY | Sep 18, 2025 10:10am ET | $93.29 | 102 | $9,515.58 | — | — | — |
| 🔴 SELL | Sep 19, 2025 10:40am ET | $93.04 | 102 | $9,490.08 | $9,542.88 |
$-25.50 (-0.3%) |
END_OF_DAY
0m held |
|
| 45 | 🟢 BUY | Sep 19, 2025 1:30pm ET | $94.02 | 101 | $9,496.02 | — | — | — |
| 🔴 SELL | Sep 22, 2025 2:00pm ET | $93.93 | 101 | $9,486.93 | $9,533.79 |
$-9.09 (-0.1%) |
END_OF_DAY
0m held |
|
| 46 | 🟢 BUY | Sep 25, 2025 10:05am ET | $93.88 | 101 | $9,481.65 | — | — | — |
| 🔴 SELL | Sep 26, 2025 10:35am ET | $94.87 | 101 | $9,581.87 | $9,634.01 |
+$100.22 (+1.1%) |
END_OF_DAY
0m held |
|
| 47 | 🟢 BUY | Sep 29, 2025 2:40pm ET | $96.45 | 99 | $9,548.06 | — | — | — |
| 🔴 SELL | Sep 30, 2025 11:55am ET | $95.47 | 99 | $9,451.52 | $9,537.48 |
$-96.53 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 48 | 🟢 BUY | Oct 13, 2025 3:30pm ET | $93.58 | 101 | $9,451.08 | — | — | — |
| 🔴 SELL | Oct 15, 2025 10:00am ET | $94.43 | 101 | $9,537.43 | $9,623.84 |
+$86.36 (+0.9%) |
END_OF_DAY
0m held |
|
| 49 | 🟢 BUY | Oct 29, 2025 11:20am ET | $94.99 | 101 | $9,593.49 | — | — | — |
| 🔴 SELL | Oct 29, 2025 2:35pm ET | $94.02 | 101 | $9,496.02 | $9,526.37 |
$-97.47 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 50 | 🟢 BUY | Nov 4, 2025 11:25am ET | $94.08 | 101 | $9,502.08 | — | — | — |
| 🔴 SELL | Nov 5, 2025 10:10am ET | $93.03 | 101 | $9,396.03 | $9,420.32 |
$-106.05 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 51 | 🟢 BUY | Nov 7, 2025 1:35pm ET | $95.26 | 98 | $9,335.48 | — | — | — |
| 🔴 SELL | Nov 10, 2025 2:05pm ET | $95.71 | 98 | $9,379.58 | $9,464.42 |
+$44.10 (+0.5%) |
END_OF_DAY
0m held |
|
| 52 | 🟢 BUY | Nov 11, 2025 11:00am ET | $96.44 | 98 | $9,451.12 | — | — | — |
| 🔴 SELL | Nov 12, 2025 11:30am ET | $97.55 | 98 | $9,559.90 | $9,573.20 |
+$108.78 (+1.1%) |
END_OF_DAY
0m held |
|
| 53 | 🟢 BUY | Nov 12, 2025 1:05pm ET | $98.11 | 97 | $9,516.19 | — | — | — |
| 🔴 SELL | Nov 13, 2025 10:00am ET | $96.67 | 97 | $9,376.99 | $9,434.00 |
$-139.20 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 54 | 🟢 BUY | Nov 26, 2025 12:35pm ET | $92.16 | 102 | $9,399.81 | — | — | — |
| 🔴 SELL | Dec 1, 2025 10:00am ET | $92.53 | 102 | $9,438.06 | $9,472.25 |
+$38.25 (+0.4%) |
END_OF_DAY
0m held |
|
| 55 | 🟢 BUY | Dec 1, 2025 1:20pm ET | $93.20 | 101 | $9,412.70 | — | — | — |
| 🔴 SELL | Dec 2, 2025 1:50pm ET | $92.67 | 101 | $9,359.67 | $9,419.23 |
$-53.02 (-0.6%) |
END_OF_DAY
0m held |
|
| 56 | 🟢 BUY | Dec 3, 2025 10:25am ET | $92.87 | 101 | $9,379.37 | — | — | — |
| 🔴 SELL | Dec 4, 2025 10:00am ET | $95.05 | 101 | $9,599.89 | $9,639.75 |
+$220.52 (+2.4%) |
🎯 +5% Target
0m held |
|
| 57 | 🟢 BUY | Dec 10, 2025 1:10pm ET | $95.17 | 101 | $9,612.17 | — | — | — |
| 🔴 SELL | Dec 11, 2025 1:40pm ET | $96.85 | 101 | $9,781.85 | $9,809.43 |
+$169.68 (+1.8%) |
END_OF_DAY
0m held |
|
| 58 | 🟢 BUY | Dec 11, 2025 1:45pm ET | $96.76 | 101 | $9,772.75 | — | — | — |
| 🔴 SELL | Dec 12, 2025 10:00am ET | $95.37 | 101 | $9,632.37 | $9,669.05 |
$-140.38 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 59 | 🟢 BUY | Dec 19, 2025 12:20pm ET | $99.21 | 97 | $9,622.89 | — | — | — |
| 🔴 SELL | Dec 22, 2025 12:45pm ET | $101.34 | 97 | $9,829.98 | $9,876.15 |
+$207.10 (+2.1%) |
🎯 +5% Target
0m held |
|
| 60 | 🟢 BUY | Dec 22, 2025 12:50pm ET | $101.44 | 97 | $9,839.68 | — | — | — |
| 🔴 SELL | Dec 23, 2025 1:20pm ET | $101.26 | 97 | $9,822.22 | $9,858.69 |
$-17.46 (-0.2%) |
END_OF_DAY
0m held |
|
| 61 | 🟢 BUY | Dec 24, 2025 12:25pm ET | $102.04 | 96 | $9,795.84 | — | — | — |
| 🔴 SELL | Dec 26, 2025 3:50pm ET | $101.75 | 96 | $9,767.52 | $9,830.37 |
$-28.32 (-0.3%) |
END_OF_DAY
0m held |
|
| 62 | 🟢 BUY | Jan 2, 2026 10:50am ET | $100.46 | 97 | $9,744.14 | — | — | — |
| 🔴 SELL | Jan 5, 2026 10:00am ET | $103.87 | 97 | $10,074.91 | $10,161.14 |
+$330.77 (+3.4%) |
🎯 +5% Target
0m held |
|
| 63 | 🟢 BUY | Jan 12, 2026 2:40pm ET | $101.67 | 99 | $10,065.33 | — | — | — |
| 🔴 SELL | Jan 13, 2026 11:25am ET | $100.58 | 99 | $9,957.42 | $10,053.23 |
$-107.91 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 64 | 🟢 BUY | Jan 14, 2026 3:30pm ET | $101.74 | 98 | $9,970.03 | — | — | — |
| 🔴 SELL | Jan 16, 2026 10:00am ET | $103.22 | 98 | $10,115.07 | $10,198.27 |
+$145.04 (+1.4%) |
END_OF_DAY
0m held |
|
| 65 | 🟢 BUY | Jan 16, 2026 11:35am ET | $104.32 | 97 | $10,119.04 | — | — | — |
| 🔴 SELL | Jan 20, 2026 10:00am ET | $103.00 | 97 | $9,991.00 | $10,070.23 |
$-128.04 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 66 | 🟢 BUY | Jan 22, 2026 11:10am ET | $105.26 | 95 | $9,999.70 | — | — | — |
| 🔴 SELL | Jan 22, 2026 1:50pm ET | $104.17 | 95 | $9,895.68 | $9,966.20 |
$-104.03 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 67 | 🟢 BUY | Jan 27, 2026 2:10pm ET | $103.77 | 96 | $9,961.92 | — | — | — |
| 🔴 SELL | Jan 28, 2026 2:40pm ET | $103.16 | 96 | $9,903.36 | $9,907.64 |
$-58.56 (-0.6%) |
END_OF_DAY
0m held |
|
| 68 | 🟢 BUY | Feb 2, 2026 2:15pm ET | $104.71 | 94 | $9,842.74 | — | — | — |
| 🔴 SELL | Feb 3, 2026 11:15am ET | $103.63 | 94 | $9,740.75 | $9,805.65 |
$-101.99 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 69 | 🟢 BUY | Feb 6, 2026 1:35pm ET | $105.01 | 93 | $9,765.93 | — | — | — |
| 🔴 SELL | Feb 9, 2026 1:40pm ET | $107.12 | 93 | $9,962.16 | $10,001.88 |
+$196.23 (+2.0%) |
🎯 +5% Target
0m held |
|
| 70 | 🟢 BUY | Feb 9, 2026 1:45pm ET | $107.06 | 93 | $9,956.12 | — | — | — |
| 🔴 SELL | Feb 10, 2026 10:05am ET | $105.91 | 93 | $9,849.63 | $9,895.40 |
$-106.48 (-1.1%) |
🛑 -10% Stop
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,895.40
Net Profit/Loss:
$-104.60
Total Return:
-1.05%