Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y

Data Transparency (Last Year)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
105,394
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-15
Trading Days
367 days
Data Gaps
None detected
Brokerage: Alpaca Markets

✓ Tradeable on Alpaca
Crypto: 0.15% maker / 0.25% taker (volume-tiered) • 24/7/365 trading

To execute these strategies, you'll need an Alpaca brokerage account.

Performance Summary (Last Year)

Period Start Capital
$12,950.50
Current Value
$9,594.84
Period P&L
$-3,355.66
Max Drawdown
-33.4%
Sharpe Ratio
-0.09

Trade Statistics (Last Year)

Trades in Period
122
Winners / Losers
41 / 81
Best Trade
+9.67%
Worst Trade
-6.99%
Avg Trade Return
-0.22%
Avg Hold Time
11.9h

💰 Trading Cost Analysis (Alpaca Fees) (Last Year)

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$2,868,039.78
Estimated Fees
$7,170.10
Gross P&L
$-3,355.66
Net P&L (after fees)
$-10,525.76
Gross Return
-25.91%
Net Return (after fees)
-81.28%

⚠️ Crypto: Alpaca charges 0.25% taker fee (or 0.15% maker). This simulation uses the conservative 0.25% estimate on all trades.
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

📈 SHIBUSD 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: 367 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 122 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Orion Breakout had $12,950.50 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 14, 2025 12:40pm ET $0.00001699 762,242,495 $12,950.50
🔴 SELL Feb 14, 2025 3:00pm ET $0.00001678 762,242,495 $12,790.43 $12,790.43 $-160.07
(-1.2%)
🛑 -10% Stop
0m held
2 🟢 BUY Feb 25, 2025 12:30pm ET $0.00001392 918,852,729 $12,790.43
🔴 SELL Feb 25, 2025 1:25pm ET $0.00001373 918,852,729 $12,615.85 $12,615.85 $-174.58
(-1.4%)
🛑 -10% Stop
0m held
3 🟢 BUY Feb 26, 2025 10:05am ET $0.00001436 878,541,086 $12,615.85
🔴 SELL Feb 26, 2025 11:15am ET $0.00001415 878,541,086 $12,431.36 $12,431.36 $-184.49
(-1.5%)
🛑 -10% Stop
0m held
4 🟢 BUY Feb 28, 2025 10:20am ET $0.00001381 900,170,890 $12,431.36
🔴 SELL Mar 3, 2025 10:50am ET $0.00001383 900,170,890 $12,449.36 $12,449.36 +$18.00
(+0.1%)
END_OF_DAY
0m held
5 🟢 BUY Mar 5, 2025 2:00pm ET $0.00001324 940,283,987 $12,449.36
🔴 SELL Mar 6, 2025 10:15am ET $0.00001352 940,283,987 $12,712.64 $12,712.64 +$263.28
(+2.1%)
🎯 +5% Target
0m held
6 🟢 BUY Mar 6, 2025 11:05am ET $0.00001357 936,819,454 $12,712.64
🔴 SELL Mar 6, 2025 11:35am ET $0.00001342 936,819,454 $12,572.12 $12,572.12 $-140.52
(-1.1%)
🛑 -10% Stop
0m held
7 🟢 BUY Mar 11, 2025 12:25pm ET $0.00001194 1,052,941,373 $12,572.12
🔴 SELL Mar 11, 2025 1:00pm ET $0.00001182 1,052,941,373 $12,445.77 $12,445.77 $-126.35
(-1.0%)
🛑 -10% Stop
0m held
8 🟢 BUY Mar 14, 2025 11:00am ET $0.00001264 984,633,702 $12,445.77
🔴 SELL Mar 17, 2025 10:35am ET $0.00001290 984,633,702 $12,701.77 $12,701.77 +$256.00
(+2.1%)
🎯 +5% Target
0m held
9 🟢 BUY Mar 17, 2025 1:40pm ET $0.00001305 973,315,708 $12,701.77
🔴 SELL Mar 18, 2025 10:00am ET $0.00001238 973,315,708 $12,049.65 $12,049.65 $-652.12
(-5.1%)
🛑 -10% Stop
0m held
10 🟢 BUY Mar 21, 2025 2:35pm ET $0.00001267 951,037,884 $12,049.65
🔴 SELL Mar 24, 2025 10:00am ET $0.00001348 951,037,884 $12,819.99 $12,819.99 +$770.34
(+6.4%)
🎯 +5% Target
0m held
11 🟢 BUY Mar 24, 2025 10:10am ET $0.00001355 946,124,723 $12,819.99
🔴 SELL Mar 24, 2025 10:30am ET $0.00001340 946,124,723 $12,678.07 $12,678.07 $-141.92
(-1.1%)
🛑 -10% Stop
0m held
12 🟢 BUY Mar 25, 2025 10:55am ET $0.00001365 928,796,336 $12,678.07
🔴 SELL Mar 26, 2025 10:00am ET $0.00001497 928,796,336 $13,904.08 $13,904.08 +$1,226.01
(+9.7%)
🎯 +5% Target
0m held
13 🟢 BUY Mar 27, 2025 10:35am ET $0.00001429 972,993,701 $13,904.08
🔴 SELL Mar 27, 2025 12:55pm ET $0.00001414 972,993,701 $13,758.13 $13,758.13 $-145.95
(-1.1%)
🛑 -10% Stop
0m held
14 🟢 BUY Mar 31, 2025 10:30am ET $0.00001243 1,106,848,753 $13,758.13
🔴 SELL Apr 1, 2025 10:00am ET $0.00001276 1,106,848,753 $14,123.39 $14,123.39 +$365.26
(+2.6%)
🎯 +5% Target
0m held
15 🟢 BUY Apr 1, 2025 11:10am ET $0.00001299 1,087,250,962 $14,123.39
🔴 SELL Apr 1, 2025 12:50pm ET $0.00001285 1,087,250,962 $13,971.17 $13,971.17 $-152.22
(-1.1%)
🛑 -10% Stop
0m held
16 🟢 BUY Apr 2, 2025 11:30am ET $0.00001274 1,096,638,147 $13,971.17
🔴 SELL Apr 2, 2025 1:30pm ET $0.00001256 1,096,638,147 $13,773.78 $13,773.78 $-197.39
(-1.4%)
🛑 -10% Stop
0m held
17 🟢 BUY Apr 3, 2025 11:55am ET $0.00001222 1,127,150,572 $13,773.78
🔴 SELL Apr 3, 2025 1:20pm ET $0.00001208 1,127,150,572 $13,615.98 $13,615.98 $-157.80
(-1.1%)
🛑 -10% Stop
0m held
18 🟢 BUY Apr 9, 2025 1:20pm ET $0.00001150 1,183,998,260 $13,615.98
🔴 SELL Apr 9, 2025 1:45pm ET $0.00001177 1,183,998,260 $13,935.66 $13,935.66 +$319.68
(+2.4%)
🎯 +5% Target
0m held
19 🟢 BUY Apr 11, 2025 1:35pm ET $0.00001219 1,143,204,265 $13,935.66
🔴 SELL Apr 14, 2025 11:45am ET $0.00001206 1,143,204,265 $13,787.04 $13,787.04 $-148.62
(-1.1%)
🛑 -10% Stop
0m held
20 🟢 BUY Apr 16, 2025 10:30am ET $0.00001181 1,167,403,895 $13,787.04
🔴 SELL Apr 16, 2025 1:45pm ET $0.00001163 1,167,403,895 $13,576.91 $13,576.91 $-210.13
(-1.5%)
🛑 -10% Stop
0m held
21 🟢 BUY Apr 17, 2025 12:25pm ET $0.00001192 1,139,002,516 $13,576.91
🔴 SELL Apr 17, 2025 3:20pm ET $0.00001180 1,139,002,516 $13,440.23 $13,440.23 $-136.68
(-1.0%)
🛑 -10% Stop
0m held
22 🟢 BUY Apr 21, 2025 10:25am ET $0.00001269 1,059,119,779 $13,440.23
🔴 SELL Apr 21, 2025 11:10am ET $0.00001256 1,059,119,779 $13,302.54 $13,302.54 $-137.69
(-1.0%)
🛑 -10% Stop
0m held
23 🟢 BUY Apr 24, 2025 10:05am ET $0.00001342 991,247,391 $13,302.54
🔴 SELL Apr 25, 2025 10:00am ET $0.00001392 991,247,391 $13,798.16 $13,798.16 +$495.62
(+3.7%)
🎯 +5% Target
0m held
24 🟢 BUY Apr 25, 2025 10:35am ET $0.00001407 980,679,459 $13,798.16
🔴 SELL Apr 25, 2025 12:10pm ET $0.00001391 980,679,459 $13,641.25 $13,641.25 $-156.91
(-1.1%)
🛑 -10% Stop
0m held
25 🟢 BUY Apr 29, 2025 10:55am ET $0.00001370 995,711,678 $13,641.25
🔴 SELL Apr 30, 2025 10:00am ET $0.00001295 995,711,678 $12,894.47 $12,894.47 $-746.78
(-5.5%)
🛑 -10% Stop
0m held
26 🟢 BUY Apr 30, 2025 1:40pm ET $0.00001323 974,638,699 $12,894.47
🔴 SELL May 1, 2025 10:15am ET $0.00001350 974,638,699 $13,157.62 $13,157.62 +$263.15
(+2.0%)
🎯 +5% Target
0m held
27 🟢 BUY May 1, 2025 11:10am ET $0.00001374 957,614,264 $13,157.62
🔴 SELL May 1, 2025 2:25pm ET $0.00001358 957,614,264 $13,004.40 $13,004.40 $-153.22
(-1.2%)
🛑 -10% Stop
0m held
28 🟢 BUY May 2, 2025 12:15pm ET $0.00001365 952,703,296 $13,004.40
🔴 SELL May 2, 2025 1:40pm ET $0.00001350 952,703,296 $12,861.49 $12,861.49 $-142.91
(-1.1%)
🛑 -10% Stop
0m held
29 🟢 BUY May 5, 2025 1:35pm ET $0.00001274 1,009,536,106 $12,861.49
🔴 SELL May 6, 2025 10:00am ET $0.00001243 1,009,536,106 $12,548.53 $12,548.53 $-312.96
(-2.4%)
🛑 -10% Stop
0m held
30 🟢 BUY May 6, 2025 10:15am ET $0.00001256 999,086,783 $12,548.53
🔴 SELL May 6, 2025 11:05am ET $0.00001243 999,086,783 $12,418.65 $12,418.65 $-129.88
(-1.0%)
🛑 -10% Stop
0m held
31 🟢 BUY May 8, 2025 10:30am ET $0.00001363 911,126,192 $12,418.65
🔴 SELL May 8, 2025 11:35am ET $0.00001391 911,126,192 $12,673.77 $12,673.77 +$255.12
(+2.0%)
🎯 +5% Target
0m held
32 🟢 BUY May 13, 2025 12:10pm ET $0.00001605 789,642,990 $12,673.77
🔴 SELL May 13, 2025 3:20pm ET $0.00001644 789,642,990 $12,981.73 $12,981.73 +$307.96
(+2.4%)
🎯 +5% Target
0m held
33 🟢 BUY May 15, 2025 1:20pm ET $0.00001525 851,260,983 $12,981.73
🔴 SELL May 15, 2025 2:00pm ET $0.00001507 851,260,983 $12,828.50 $12,828.50 $-153.23
(-1.2%)
🛑 -10% Stop
0m held
34 🟢 BUY May 19, 2025 11:05am ET $0.00001439 891,487,143 $12,828.50
🔴 SELL May 20, 2025 10:00am ET $0.00001421 891,487,143 $12,668.03 $12,668.03 $-160.47
(-1.2%)
🛑 -10% Stop
0m held
35 🟢 BUY May 20, 2025 11:30am ET $0.00001434 883,405,160 $12,668.03
🔴 SELL May 20, 2025 2:45pm ET $0.00001418 883,405,160 $12,526.69 $12,526.69 $-141.34
(-1.1%)
🛑 -10% Stop
0m held
36 🟢 BUY May 21, 2025 10:55am ET $0.00001482 845,255,735 $12,526.69
🔴 SELL May 21, 2025 12:40pm ET $0.00001513 845,255,735 $12,788.72 $12,788.72 +$262.03
(+2.1%)
🎯 +5% Target
0m held
37 🟢 BUY May 22, 2025 11:20am ET $0.00001543 828,821,775 $12,788.72
🔴 SELL May 22, 2025 12:25pm ET $0.00001527 828,821,775 $12,656.11 $12,656.11 $-132.61
(-1.0%)
🛑 -10% Stop
0m held
38 🟢 BUY Jun 2, 2025 2:20pm ET $0.00001297 975,798,766 $12,656.11
🔴 SELL Jun 2, 2025 3:30pm ET $0.00001283 975,798,766 $12,519.50 $12,519.50 $-136.61
(-1.1%)
🛑 -10% Stop
0m held
39 🟢 BUY Jun 3, 2025 10:55am ET $0.00001333 939,197,299 $12,519.50
🔴 SELL Jun 3, 2025 12:55pm ET $0.00001319 939,197,299 $12,388.01 $12,388.01 $-131.49
(-1.1%)
🛑 -10% Stop
0m held
40 🟢 BUY Jun 4, 2025 11:35am ET $0.00001306 948,545,941 $12,388.01
🔴 SELL Jun 4, 2025 3:55pm ET $0.00001291 948,545,941 $12,245.73 $12,245.73 $-142.28
(-1.1%)
🛑 -10% Stop
0m held
41 🟢 BUY Jun 9, 2025 2:20pm ET $0.00001275 960,449,411 $12,245.73
🔴 SELL Jun 9, 2025 3:50pm ET $0.00001262 960,449,411 $12,120.87 $12,120.87 $-124.86
(-1.0%)
🛑 -10% Stop
0m held
42 🟢 BUY Jun 11, 2025 10:20am ET $0.00001344 901,850,446 $12,120.87
🔴 SELL Jun 11, 2025 2:00pm ET $0.00001326 901,850,446 $11,958.54 $11,958.54 $-162.33
(-1.3%)
🛑 -10% Stop
0m held
43 🟢 BUY Jun 13, 2025 11:25am ET $0.00001197 999,042,606 $11,958.54
🔴 SELL Jun 13, 2025 2:35pm ET $0.00001182 999,042,606 $11,808.68 $11,808.68 $-149.86
(-1.2%)
🛑 -10% Stop
0m held
44 🟢 BUY Jun 16, 2025 10:30am ET $0.00001226 963,187,601 $11,808.68
🔴 SELL Jun 17, 2025 10:00am ET $0.00001173 963,187,601 $11,298.19 $11,298.19 $-510.49
(-4.3%)
🛑 -10% Stop
0m held
45 🟢 BUY Jun 18, 2025 10:00am ET $0.00001160 973,981,896 $11,298.19
🔴 SELL Jun 18, 2025 1:30pm ET $0.00001147 973,981,896 $11,171.57 $11,171.57 $-126.62
(-1.1%)
🛑 -10% Stop
0m held
46 🟢 BUY Jun 23, 2025 2:05pm ET $0.00001114 1,002,833,931 $11,171.57
🔴 SELL Jun 24, 2025 10:00am ET $0.00001164 1,002,833,931 $11,672.99 $11,672.99 +$501.42
(+4.5%)
🎯 +5% Target
0m held
47 🟢 BUY Jun 24, 2025 10:35am ET $0.00001172 995,988,907 $11,672.99
🔴 SELL Jun 24, 2025 11:40am ET $0.00001160 995,988,907 $11,553.47 $11,553.47 $-119.52
(-1.0%)
🛑 -10% Stop
0m held
48 🟢 BUY Jun 27, 2025 11:40am ET $0.00001127 1,025,152,617 $11,553.47
🔴 SELL Jun 27, 2025 1:45pm ET $0.00001115 1,025,152,617 $11,430.45 $11,430.45 $-123.02
(-1.1%)
🛑 -10% Stop
0m held
49 🟢 BUY Jun 30, 2025 12:55pm ET $0.00001150 993,952,173 $11,430.45
🔴 SELL Jul 1, 2025 10:00am ET $0.00001125 993,952,173 $11,181.96 $11,181.96 $-248.49
(-2.2%)
🛑 -10% Stop
0m held
50 🟢 BUY Jul 2, 2025 11:10am ET $0.00001159 964,793,787 $11,181.96
🔴 SELL Jul 2, 2025 12:15pm ET $0.00001187 964,793,787 $11,452.10 $11,452.10 +$270.14
(+2.4%)
🎯 +5% Target
0m held
51 🟢 BUY Jul 8, 2025 1:20pm ET $0.00001196 957,533,444 $11,452.10
🔴 SELL Jul 9, 2025 1:50pm ET $0.00001209 957,533,444 $11,576.58 $11,576.58 +$124.48
(+1.1%)
END_OF_DAY
0m held
52 🟢 BUY Jul 9, 2025 2:05pm ET $0.00001224 945,799,019 $11,576.58
🔴 SELL Jul 10, 2025 12:20pm ET $0.00001254 945,799,019 $11,860.32 $11,860.32 +$283.74
(+2.5%)
🎯 +5% Target
0m held
53 🟢 BUY Jul 10, 2025 12:30pm ET $0.00001263 939,059,382 $11,860.32
🔴 SELL Jul 11, 2025 10:00am ET $0.00001352 939,059,382 $12,696.08 $12,696.08 +$835.76
(+7.0%)
🎯 +5% Target
0m held
54 🟢 BUY Jul 11, 2025 10:25am ET $0.00001373 924,696,285 $12,696.08
🔴 SELL Jul 11, 2025 11:05am ET $0.00001357 924,696,285 $12,548.13 $12,548.13 $-147.95
(-1.2%)
🛑 -10% Stop
0m held
55 🟢 BUY Jul 15, 2025 12:05pm ET $0.00001336 939,231,287 $12,548.13
🔴 SELL Jul 15, 2025 1:25pm ET $0.00001366 939,231,287 $12,829.90 $12,829.90 +$281.77
(+2.2%)
🎯 +5% Target
0m held
56 🟢 BUY Jul 16, 2025 10:45am ET $0.00001405 913,160,142 $12,829.90
🔴 SELL Jul 16, 2025 11:15am ET $0.00001390 913,160,142 $12,692.93 $12,692.93 $-136.97
(-1.1%)
🛑 -10% Stop
0m held
57 🟢 BUY Jul 21, 2025 10:15am ET $0.00001591 797,795,725 $12,692.93
🔴 SELL Jul 21, 2025 11:40am ET $0.00001575 797,795,725 $12,565.28 $12,565.28 $-127.65
(-1.0%)
🛑 -10% Stop
0m held
58 🟢 BUY Jul 24, 2025 10:35am ET $0.00001382 909,209,840 $12,565.28
🔴 SELL Jul 24, 2025 12:25pm ET $0.00001368 909,209,840 $12,437.99 $12,437.99 $-127.29
(-1.0%)
🛑 -10% Stop
0m held
59 🟢 BUY Jul 30, 2025 10:45am ET $0.00001292 962,692,724 $12,437.99
🔴 SELL Jul 30, 2025 2:45pm ET $0.00001279 962,692,724 $12,312.84 $12,312.84 $-125.15
(-1.0%)
🛑 -10% Stop
0m held
60 🟢 BUY Jul 31, 2025 12:30pm ET $0.00001295 950,798,455 $12,312.84
🔴 SELL Jul 31, 2025 1:25pm ET $0.00001282 950,798,455 $12,189.24 $12,189.24 $-123.60
(-1.0%)
🛑 -10% Stop
0m held
61 🟢 BUY Aug 1, 2025 10:30am ET $0.00001241 982,211,120 $12,189.24
🔴 SELL Aug 1, 2025 11:15am ET $0.00001222 982,211,120 $12,002.62 $12,002.62 $-186.62
(-1.5%)
🛑 -10% Stop
0m held
62 🟢 BUY Aug 6, 2025 10:55am ET $0.00001227 978,208,638 $12,002.62
🔴 SELL Aug 7, 2025 10:00am ET $0.00001265 978,208,638 $12,374.34 $12,374.34 +$371.72
(+3.1%)
🎯 +5% Target
0m held
63 🟢 BUY Aug 8, 2025 1:30pm ET $0.00001317 939,585,421 $12,374.34
🔴 SELL Aug 11, 2025 2:00pm ET $0.00001313 939,585,421 $12,336.76 $12,336.76 $-37.58
(-0.3%)
END_OF_DAY
0m held
64 🟢 BUY Aug 12, 2025 11:20am ET $0.00001331 926,879,038 $12,336.76
🔴 SELL Aug 12, 2025 1:20pm ET $0.00001361 926,879,038 $12,614.82 $12,614.82 +$278.06
(+2.2%)
🎯 +5% Target
0m held
65 🟢 BUY Aug 18, 2025 1:30pm ET $0.00001278 987,075,117 $12,614.82
🔴 SELL Aug 19, 2025 10:00am ET $0.00001259 987,075,117 $12,427.28 $12,427.28 $-187.54
(-1.5%)
🛑 -10% Stop
0m held
66 🟢 BUY Aug 20, 2025 11:05am ET $0.00001241 1,001,392,425 $12,427.28
🔴 SELL Aug 21, 2025 11:35am ET $0.00001237 1,001,392,425 $12,387.22 $12,387.22 $-40.06
(-0.3%)
END_OF_DAY
0m held
67 🟢 BUY Aug 22, 2025 10:00am ET $0.00001250 990,977,599 $12,387.22
🔴 SELL Aug 22, 2025 10:30am ET $0.00001280 990,977,599 $12,684.51 $12,684.51 +$297.29
(+2.4%)
🎯 +5% Target
0m held
68 🟢 BUY Aug 26, 2025 2:40pm ET $0.00001242 1,021,297,101 $12,684.51
🔴 SELL Aug 27, 2025 3:10pm ET $0.00001245 1,021,297,101 $12,715.15 $12,715.15 +$30.64
(+0.2%)
END_OF_DAY
0m held
69 🟢 BUY Sep 3, 2025 2:05pm ET $0.00001257 1,011,547,334 $12,715.15
🔴 SELL Sep 4, 2025 10:00am ET $0.00001212 1,011,547,334 $12,259.95 $12,259.95 $-455.20
(-3.6%)
🛑 -10% Stop
0m held
70 🟢 BUY Sep 8, 2025 11:25am ET $0.00001294 947,445,904 $12,259.95
🔴 SELL Sep 8, 2025 1:00pm ET $0.00001280 947,445,904 $12,127.31 $12,127.31 $-132.64
(-1.1%)
🛑 -10% Stop
0m held
71 🟢 BUY Sep 12, 2025 10:25am ET $0.00001336 907,732,784 $12,127.31
🔴 SELL Sep 12, 2025 12:55pm ET $0.00001363 907,732,784 $12,372.40 $12,372.40 +$245.09
(+2.0%)
🎯 +5% Target
0m held
72 🟢 BUY Sep 16, 2025 1:10pm ET $0.00001318 938,725,341 $12,372.40
🔴 SELL Sep 17, 2025 10:15am ET $0.00001304 938,725,341 $12,240.98 $12,240.98 $-131.42
(-1.1%)
🛑 -10% Stop
0m held
73 🟢 BUY Sep 17, 2025 3:40pm ET $0.00001319 928,050,037 $12,240.98
🔴 SELL Sep 18, 2025 10:15am ET $0.00001346 928,050,037 $12,491.55 $12,491.55 +$250.57
(+2.0%)
🎯 +5% Target
0m held
74 🟢 BUY Sep 18, 2025 11:55am ET $0.00001352 923,931,213 $12,491.55
🔴 SELL Sep 19, 2025 10:00am ET $0.00001306 923,931,213 $12,066.54 $12,066.54 $-425.01
(-3.4%)
🛑 -10% Stop
0m held
75 🟢 BUY Sep 24, 2025 10:45am ET $0.00001234 977,839,546 $12,066.54
🔴 SELL Sep 25, 2025 10:00am ET $0.00001189 977,839,546 $11,626.51 $11,626.51 $-440.03
(-3.6%)
🛑 -10% Stop
0m held
76 🟢 BUY Sep 25, 2025 10:10am ET $0.00001196 972,116,220 $11,626.51
🔴 SELL Sep 25, 2025 12:25pm ET $0.00001179 972,116,220 $11,461.25 $11,461.25 $-165.26
(-1.4%)
🛑 -10% Stop
0m held
77 🟢 BUY Sep 26, 2025 1:05pm ET $0.00001184 968,010,979 $11,461.25
🔴 SELL Sep 29, 2025 1:35pm ET $0.00001187 968,010,979 $11,490.29 $11,490.29 +$29.04
(+0.2%)
END_OF_DAY
0m held
78 🟢 BUY Oct 2, 2025 2:00pm ET $0.00001265 908,323,320 $11,490.29
🔴 SELL Oct 3, 2025 10:00am ET $0.00001243 908,323,320 $11,290.46 $11,290.46 $-199.83
(-1.7%)
🛑 -10% Stop
0m held
79 🟢 BUY Oct 3, 2025 11:30am ET $0.00001260 896,068,253 $11,290.46
🔴 SELL Oct 3, 2025 12:40pm ET $0.00001288 896,068,253 $11,541.36 $11,541.36 +$250.90
(+2.2%)
🎯 +5% Target
0m held
80 🟢 BUY Oct 6, 2025 11:20am ET $0.00001289 895,373,157 $11,541.36
🔴 SELL Oct 7, 2025 10:00am ET $0.00001254 895,373,157 $11,227.98 $11,227.98 $-313.38
(-2.7%)
🛑 -10% Stop
0m held
81 🟢 BUY Oct 8, 2025 10:00am ET $0.00001229 913,586,655 $11,227.98
🔴 SELL Oct 8, 2025 10:50am ET $0.00001214 913,586,655 $11,090.94 $11,090.94 $-137.04
(-1.2%)
🛑 -10% Stop
0m held
82 🟢 BUY Oct 13, 2025 1:55pm ET $0.00001114 995,596,050 $11,090.94
🔴 SELL Oct 14, 2025 10:00am ET $0.00001044 995,596,050 $10,394.02 $10,394.02 $-696.92
(-6.3%)
🛑 -10% Stop
0m held
83 🟢 BUY Oct 14, 2025 10:15am ET $0.00001053 987,086,419 $10,394.02
🔴 SELL Oct 14, 2025 12:20pm ET $0.00001076 987,086,419 $10,621.05 $10,621.05 +$227.03
(+2.2%)
🎯 +5% Target
0m held
84 🟢 BUY Oct 17, 2025 12:00pm ET $0.00000985 1,078,279,187 $10,621.05
🔴 SELL Oct 17, 2025 12:25pm ET $0.00000975 1,078,279,187 $10,513.22 $10,513.22 $-107.83
(-1.0%)
🛑 -10% Stop
0m held
85 🟢 BUY Oct 21, 2025 10:10am ET $0.00001017 1,033,748,279 $10,513.22
🔴 SELL Oct 21, 2025 10:55am ET $0.00001038 1,033,748,279 $10,730.31 $10,730.31 +$217.09
(+2.1%)
🎯 +5% Target
0m held
86 🟢 BUY Oct 23, 2025 12:50pm ET $0.00001014 1,058,215,976 $10,730.31
🔴 SELL Oct 24, 2025 1:20pm ET $0.00001012 1,058,215,976 $10,709.15 $10,709.15 $-21.16
(-0.2%)
END_OF_DAY
0m held
87 🟢 BUY Oct 27, 2025 12:15pm ET $0.00001052 1,017,980,038 $10,709.15
🔴 SELL Oct 28, 2025 10:00am ET $0.00001038 1,017,980,038 $10,566.63 $10,566.63 $-142.52
(-1.3%)
🛑 -10% Stop
0m held
88 🟢 BUY Oct 31, 2025 11:05am ET $0.00001000 1,056,662,999 $10,566.63
🔴 SELL Oct 31, 2025 12:55pm ET $0.00000988 1,056,662,999 $10,439.83 $10,439.83 $-126.80
(-1.2%)
🛑 -10% Stop
0m held
89 🟢 BUY Nov 5, 2025 11:55am ET $0.00000917 1,138,476,553 $10,439.83
🔴 SELL Nov 6, 2025 10:00am ET $0.00000889 1,138,476,553 $10,121.06 $10,121.06 $-318.77
(-3.0%)
🛑 -10% Stop
0m held
90 🟢 BUY Nov 6, 2025 1:35pm ET $0.00000905 1,118,349,171 $10,121.06
🔴 SELL Nov 6, 2025 3:40pm ET $0.00000895 1,118,349,171 $10,009.23 $10,009.23 $-111.83
(-1.1%)
🛑 -10% Stop
0m held
91 🟢 BUY Nov 7, 2025 10:25am ET $0.00000941 1,063,680,127 $10,009.23
🔴 SELL Nov 7, 2025 11:20am ET $0.00000960 1,063,680,127 $10,211.33 $10,211.33 +$202.10
(+2.0%)
🎯 +5% Target
0m held
92 🟢 BUY Nov 10, 2025 3:05pm ET $0.00001014 1,007,034,516 $10,211.33
🔴 SELL Nov 11, 2025 10:00am ET $0.00000987 1,007,034,516 $9,939.43 $9,939.43 $-271.90
(-2.7%)
🛑 -10% Stop
0m held
93 🟢 BUY Nov 14, 2025 12:05pm ET $0.00000932 1,066,462,446 $9,939.43
🔴 SELL Nov 14, 2025 12:45pm ET $0.00000918 1,066,462,446 $9,790.13 $9,790.13 $-149.30
(-1.5%)
🛑 -10% Stop
0m held
94 🟢 BUY Nov 18, 2025 10:20am ET $0.00000889 1,101,251,968 $9,790.13
🔴 SELL Nov 19, 2025 10:00am ET $0.00000871 1,101,251,968 $9,591.90 $9,591.90 $-198.23
(-2.0%)
🛑 -10% Stop
0m held
95 🟢 BUY Nov 19, 2025 10:05am ET $0.00000874 1,097,471,395 $9,591.90
🔴 SELL Nov 19, 2025 10:20am ET $0.00000863 1,097,471,395 $9,471.18 $9,471.18 $-120.72
(-1.3%)
🛑 -10% Stop
0m held
96 🟢 BUY Nov 24, 2025 11:15am ET $0.00000813 1,164,966,789 $9,471.18
🔴 SELL Nov 24, 2025 12:45pm ET $0.00000830 1,164,966,789 $9,669.22 $9,669.22 +$198.04
(+2.1%)
🎯 +5% Target
0m held
97 🟢 BUY Nov 25, 2025 11:20am ET $0.00000824 1,173,449,029 $9,669.22
🔴 SELL Nov 25, 2025 12:50pm ET $0.00000843 1,173,449,029 $9,892.18 $9,892.18 +$222.96
(+2.3%)
🎯 +5% Target
0m held
98 🟢 BUY Nov 26, 2025 11:20am ET $0.00000845 1,170,672,189 $9,892.18
🔴 SELL Nov 26, 2025 1:00pm ET $0.00000862 1,170,672,189 $10,091.19 $10,091.19 +$199.01
(+2.0%)
🎯 +5% Target
0m held
99 🟢 BUY Dec 2, 2025 10:00am ET $0.00000831 1,214,342,960 $10,091.19
🔴 SELL Dec 2, 2025 10:20am ET $0.00000848 1,214,342,960 $10,297.63 $10,297.63 +$206.44
(+2.0%)
🎯 +5% Target
0m held
100 🟢 BUY Dec 3, 2025 10:30am ET $0.00000902 1,141,644,124 $10,297.63
🔴 SELL Dec 3, 2025 11:35am ET $0.00000923 1,141,644,124 $10,537.38 $10,537.38 +$239.75
(+2.3%)
🎯 +5% Target
0m held
101 🟢 BUY Dec 4, 2025 10:20am ET $0.00000883 1,193,361,268 $10,537.38
🔴 SELL Dec 4, 2025 12:25pm ET $0.00000874 1,193,361,268 $10,429.98 $10,429.98 $-107.40
(-1.0%)
🛑 -10% Stop
0m held
102 🟢 BUY Dec 9, 2025 10:15am ET $0.00000868 1,201,610,599 $10,429.98
🔴 SELL Dec 9, 2025 11:00am ET $0.00000888 1,201,610,599 $10,670.30 $10,670.30 +$240.32
(+2.3%)
🎯 +5% Target
0m held
103 🟢 BUY Dec 10, 2025 11:20am ET $0.00000858 1,243,624,708 $10,670.30
🔴 SELL Dec 10, 2025 1:35pm ET $0.00000880 1,243,624,708 $10,943.90 $10,943.90 +$273.60
(+2.6%)
🎯 +5% Target
0m held
104 🟢 BUY Dec 11, 2025 1:40pm ET $0.00000839 1,304,398,092 $10,943.90
🔴 SELL Dec 12, 2025 10:25am ET $0.00000830 1,304,398,092 $10,826.50 $10,826.50 $-117.40
(-1.1%)
🛑 -10% Stop
0m held
105 🟢 BUY Dec 17, 2025 10:10am ET $0.00000801 1,351,622,971 $10,826.50
🔴 SELL Dec 17, 2025 10:35am ET $0.00000790 1,351,622,971 $10,677.82 $10,677.82 $-148.68
(-1.4%)
🛑 -10% Stop
0m held
106 🟢 BUY Dec 19, 2025 11:05am ET $0.00000758 1,408,683,377 $10,677.82
🔴 SELL Dec 19, 2025 12:30pm ET $0.00000747 1,408,683,377 $10,522.86 $10,522.86 $-154.96
(-1.4%)
🛑 -10% Stop
0m held
107 🟢 BUY Dec 23, 2025 11:50am ET $0.00000718 1,465,579,387 $10,522.86
🔴 SELL Dec 23, 2025 12:55pm ET $0.00000709 1,465,579,387 $10,390.96 $10,390.96 $-131.90
(-1.2%)
🛑 -10% Stop
0m held
108 🟢 BUY Dec 24, 2025 10:30am ET $0.00000721 1,441,187,239 $10,390.96
🔴 SELL Dec 26, 2025 10:00am ET $0.00000711 1,441,187,239 $10,246.84 $10,246.84 $-144.12
(-1.4%)
🛑 -10% Stop
0m held
109 🟢 BUY Jan 2, 2026 11:05am ET $0.00000789 1,298,712,294 $10,246.84
🔴 SELL Jan 2, 2026 11:25am ET $0.00000805 1,298,712,294 $10,454.63 $10,454.63 +$207.79
(+2.0%)
🎯 +5% Target
0m held
110 🟢 BUY Jan 5, 2026 10:35am ET $0.00000881 1,186,677,639 $10,454.63
🔴 SELL Jan 5, 2026 11:05am ET $0.00000905 1,186,677,639 $10,739.43 $10,739.43 +$284.80
(+2.7%)
🎯 +5% Target
0m held
111 🟢 BUY Jan 8, 2026 10:15am ET $0.00000873 1,230,175,257 $10,739.43
🔴 SELL Jan 8, 2026 3:00pm ET $0.00000862 1,230,175,257 $10,604.11 $10,604.11 $-135.32
(-1.3%)
🛑 -10% Stop
0m held
112 🟢 BUY Jan 9, 2026 10:25am ET $0.00000882 1,202,280,045 $10,604.11
🔴 SELL Jan 9, 2026 10:50am ET $0.00000873 1,202,280,045 $10,495.90 $10,495.90 $-108.21
(-1.0%)
🛑 -10% Stop
0m held
113 🟢 BUY Jan 12, 2026 10:35am ET $0.00000847 1,239,185,360 $10,495.90
🔴 SELL Jan 13, 2026 10:00am ET $0.00000867 1,239,185,360 $10,743.74 $10,743.74 +$247.84
(+2.4%)
🎯 +5% Target
0m held
114 🟢 BUY Jan 13, 2026 11:00am ET $0.00000884 1,215,355,203 $10,743.74
🔴 SELL Jan 13, 2026 12:35pm ET $0.00000875 1,215,355,203 $10,634.36 $10,634.36 $-109.38
(-1.0%)
🛑 -10% Stop
0m held
115 🟢 BUY Jan 16, 2026 3:30pm ET $0.00000844 1,259,995,260 $10,634.36
🔴 SELL Jan 20, 2026 10:00am ET $0.00000785 1,259,995,260 $9,890.96 $9,890.96 $-743.40
(-7.0%)
🛑 -10% Stop
0m held
116 🟢 BUY Jan 21, 2026 2:45pm ET $0.00000805 1,228,690,683 $9,890.96
🔴 SELL Jan 21, 2026 3:25pm ET $0.00000796 1,228,690,683 $9,780.38 $9,780.38 $-110.58
(-1.1%)
🛑 -10% Stop
0m held
117 🟢 BUY Jan 23, 2026 10:45am ET $0.00000792 1,234,896,464 $9,780.38
🔴 SELL Jan 23, 2026 12:25pm ET $0.00000808 1,234,896,464 $9,977.96 $9,977.96 +$197.58
(+2.0%)
🎯 +5% Target
0m held
118 🟢 BUY Jan 26, 2026 10:10am ET $0.00000778 1,282,514,138 $9,977.96
🔴 SELL Jan 26, 2026 10:40am ET $0.00000767 1,282,514,138 $9,836.88 $9,836.88 $-141.08
(-1.4%)
🛑 -10% Stop
0m held
119 🟢 BUY Feb 2, 2026 10:35am ET $0.00000701 1,403,263,908 $9,836.88
🔴 SELL Feb 2, 2026 11:55am ET $0.00000692 1,403,263,908 $9,710.59 $9,710.59 $-126.29
(-1.3%)
🛑 -10% Stop
0m held
120 🟢 BUY Feb 3, 2026 10:30am ET $0.00000694 1,399,220,461 $9,710.59
🔴 SELL Feb 3, 2026 11:20am ET $0.00000683 1,399,220,461 $9,556.68 $9,556.68 $-153.91
(-1.6%)
🛑 -10% Stop
0m held
121 🟢 BUY Feb 6, 2026 11:10am ET $0.00000625 1,529,068,800 $9,556.68
🔴 SELL Feb 6, 2026 12:30pm ET $0.00000639 1,529,068,800 $9,770.75 $9,770.75 +$214.07
(+2.2%)
🎯 +5% Target
0m held
122 🟢 BUY Feb 9, 2026 11:40am ET $0.00000611 1,599,140,752 $9,770.75
🔴 SELL Feb 10, 2026 10:00am ET $0.00000600 1,599,140,752 $9,594.84 $9,594.84 $-175.91
(-1.8%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,594.84
Net Profit/Loss: $-405.16
Total Return: -4.05%
Back to Orion Breakout