SLV Orion Breakout's Analysis
Last Year: 2025-02-14 to present • 87 trades in period
+39.76%
Last Year Return
$13,160.83
Current Value
59%
Win Rate
$9,417.05
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
45,088
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
$9,417.05
Current Value
$13,160.83
Period P&L
$3,743.77
Max Drawdown
-17.4%
Sharpe Ratio
0.21
Trade Statistics (Last Year)
Trades in Period
87
Winners / Losers
51 /
36
Best Trade
+5.91%
Worst Trade
-4.68%
Avg Trade Return
+0.41%
Avg Hold Time
1.2d
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,912,235.15
Estimated Fees
$0.00
Gross P&L
$3,743.77
Net P&L (after fees)
$3,743.77
Gross Return
+39.76%
Net Return (after fees)
+39.76%
✅ 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
📈 SLV 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 - 87 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Orion Breakout had $9,417.05 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 13, 2025 2:15pm ET | $29.41 | 319 | $9,381.79 | — | — | — |
| 🔴 SELL | Feb 14, 2025 10:00am ET | $30.07 | 319 | $9,590.74 | $9,600.64 |
+$208.95 (+2.2%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Feb 18, 2025 11:15am ET | $29.90 | 321 | $9,596.46 | — | — | — |
| 🔴 SELL | Feb 19, 2025 10:55am ET | $29.55 | 321 | $9,486.19 | $9,490.38 |
$-110.26 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Feb 26, 2025 11:00am ET | $29.06 | 326 | $9,474.80 | — | — | — |
| 🔴 SELL | Feb 27, 2025 10:00am ET | $28.68 | 326 | $9,349.68 | $9,365.26 |
$-125.12 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Feb 28, 2025 10:55am ET | $28.36 | 330 | $9,358.80 | — | — | — |
| 🔴 SELL | Mar 3, 2025 10:20am ET | $28.96 | 330 | $9,555.88 | $9,562.34 |
+$197.08 (+2.1%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Mar 5, 2025 2:20pm ET | $29.71 | 321 | $9,535.31 | — | — | — |
| 🔴 SELL | Mar 6, 2025 2:50pm ET | $29.78 | 321 | $9,559.38 | $9,586.42 |
+$24.08 (+0.2%) |
END_OF_DAY
0m held |
|
| 6 | 🟢 BUY | Mar 12, 2025 1:15pm ET | $30.27 | 316 | $9,565.29 | — | — | — |
| 🔴 SELL | Mar 13, 2025 1:45pm ET | $30.71 | 316 | $9,704.36 | $9,725.49 |
+$139.07 (+1.4%) |
END_OF_DAY
0m held |
|
| 7 | 🟢 BUY | Mar 13, 2025 1:50pm ET | $30.70 | 316 | $9,699.62 | — | — | — |
| 🔴 SELL | Mar 14, 2025 2:20pm ET | $30.74 | 316 | $9,714.88 | $9,740.75 |
+$15.26 (+0.2%) |
END_OF_DAY
0m held |
|
| 8 | 🟢 BUY | Mar 17, 2025 1:45pm ET | $30.79 | 316 | $9,730.43 | — | — | — |
| 🔴 SELL | Mar 18, 2025 2:15pm ET | $30.94 | 316 | $9,775.46 | $9,785.78 |
+$45.03 (+0.5%) |
END_OF_DAY
0m held |
|
| 9 | 🟢 BUY | Mar 27, 2025 10:30am ET | $31.04 | 315 | $9,776.28 | — | — | — |
| 🔴 SELL | Mar 28, 2025 11:00am ET | $30.97 | 315 | $9,755.55 | $9,765.05 |
$-20.73 (-0.2%) |
END_OF_DAY
0m held |
|
| 10 | 🟢 BUY | Mar 31, 2025 2:15pm ET | $30.97 | 315 | $9,753.98 | — | — | — |
| 🔴 SELL | Apr 1, 2025 11:50am ET | $30.63 | 315 | $9,648.48 | $9,659.56 |
$-105.49 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Apr 3, 2025 10:50am ET | $29.47 | 327 | $9,636.69 | — | — | — |
| 🔴 SELL | Apr 3, 2025 11:15am ET | $29.17 | 327 | $9,538.59 | $9,561.46 |
$-98.10 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Apr 9, 2025 1:45pm ET | $27.90 | 342 | $9,541.80 | — | — | — |
| 🔴 SELL | Apr 10, 2025 2:15pm ET | $28.14 | 342 | $9,623.88 | $9,643.54 |
+$82.08 (+0.9%) |
END_OF_DAY
0m held |
|
| 13 | 🟢 BUY | Apr 10, 2025 2:40pm ET | $28.31 | 340 | $9,623.70 | — | — | — |
| 🔴 SELL | Apr 11, 2025 10:15am ET | $28.92 | 340 | $9,832.80 | $9,852.64 |
+$209.10 (+2.2%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Apr 11, 2025 10:55am ET | $29.15 | 338 | $9,851.01 | — | — | — |
| 🔴 SELL | Apr 14, 2025 11:25am ET | $29.22 | 338 | $9,874.70 | $9,876.33 |
+$23.69 (+0.2%) |
END_OF_DAY
0m held |
|
| 15 | 🟢 BUY | Apr 14, 2025 1:25pm ET | $29.33 | 336 | $9,853.44 | — | — | — |
| 🔴 SELL | Apr 15, 2025 1:55pm ET | $29.41 | 336 | $9,880.15 | $9,903.04 |
+$26.71 (+0.3%) |
END_OF_DAY
0m held |
|
| 16 | 🟢 BUY | Apr 22, 2025 11:35am ET | $30.02 | 329 | $9,874.94 | — | — | — |
| 🔴 SELL | Apr 22, 2025 12:50pm ET | $29.71 | 329 | $9,775.15 | $9,803.25 |
$-99.79 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 17 | 🟢 BUY | Apr 23, 2025 10:30am ET | $30.13 | 325 | $9,790.63 | — | — | — |
| 🔴 SELL | Apr 24, 2025 11:00am ET | $30.35 | 325 | $9,863.98 | $9,876.60 |
+$73.35 (+0.8%) |
END_OF_DAY
0m held |
|
| 18 | 🟢 BUY | Apr 24, 2025 1:15pm ET | $30.50 | 323 | $9,851.47 | — | — | — |
| 🔴 SELL | Apr 25, 2025 10:00am ET | $29.97 | 323 | $9,678.73 | $9,703.86 |
$-172.74 (-1.8%) |
🛑 -10% Stop
0m held |
|
| 19 | 🟢 BUY | May 13, 2025 10:40am ET | $29.92 | 324 | $9,692.46 | — | — | — |
| 🔴 SELL | May 14, 2025 10:00am ET | $29.38 | 324 | $9,517.50 | $9,528.90 |
$-174.96 (-1.8%) |
🛑 -10% Stop
0m held |
|
| 20 | 🟢 BUY | May 15, 2025 11:25am ET | $29.50 | 323 | $9,526.89 | — | — | — |
| 🔴 SELL | May 16, 2025 10:35am ET | $29.18 | 323 | $9,425.53 | $9,427.54 |
$-101.36 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 21 | 🟢 BUY | May 20, 2025 10:10am ET | $29.83 | 316 | $9,426.25 | — | — | — |
| 🔴 SELL | May 21, 2025 10:40am ET | $30.24 | 316 | $9,555.84 | $9,557.13 |
+$129.59 (+1.4%) |
END_OF_DAY
0m held |
|
| 22 | 🟢 BUY | May 21, 2025 11:05am ET | $30.39 | 314 | $9,540.89 | — | — | — |
| 🔴 SELL | May 22, 2025 10:00am ET | $29.87 | 314 | $9,379.18 | $9,395.42 |
$-161.71 (-1.7%) |
🛑 -10% Stop
0m held |
|
| 23 | 🟢 BUY | May 23, 2025 12:40pm ET | $30.38 | 309 | $9,387.42 | — | — | — |
| 🔴 SELL | May 27, 2025 10:00am ET | $30.01 | 309 | $9,273.09 | $9,281.09 |
$-114.33 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 24 | 🟢 BUY | Jun 2, 2025 10:40am ET | $31.29 | 296 | $9,261.84 | — | — | — |
| 🔴 SELL | Jun 3, 2025 11:10am ET | $31.38 | 296 | $9,288.48 | $9,307.73 |
+$26.64 (+0.3%) |
END_OF_DAY
0m held |
|
| 25 | 🟢 BUY | Jun 3, 2025 2:45pm ET | $31.44 | 296 | $9,304.76 | — | — | — |
| 🔴 SELL | Jun 4, 2025 3:15pm ET | $31.36 | 296 | $9,282.53 | $9,285.50 |
$-22.23 (-0.2%) |
END_OF_DAY
0m held |
|
| 26 | 🟢 BUY | Jun 9, 2025 10:20am ET | $33.33 | 278 | $9,265.71 | — | — | — |
| 🔴 SELL | Jun 10, 2025 10:50am ET | $33.02 | 278 | $9,180.62 | $9,200.40 |
$-85.10 (-0.9%) |
END_OF_DAY
0m held |
|
| 27 | 🟢 BUY | Jun 25, 2025 12:00pm ET | $32.77 | 280 | $9,175.60 | — | — | — |
| 🔴 SELL | Jun 26, 2025 12:30pm ET | $33.30 | 280 | $9,324.00 | $9,348.80 |
+$148.40 (+1.6%) |
END_OF_DAY
0m held |
|
| 28 | 🟢 BUY | Jul 2, 2025 2:30pm ET | $33.20 | 281 | $9,329.17 | — | — | — |
| 🔴 SELL | Jul 7, 2025 11:55am ET | $33.35 | 281 | $9,370.93 | $9,390.56 |
+$41.76 (+0.5%) |
END_OF_DAY
0m held |
|
| 29 | 🟢 BUY | Jul 10, 2025 2:55pm ET | $33.65 | 279 | $9,389.61 | — | — | — |
| 🔴 SELL | Jul 11, 2025 10:00am ET | $34.43 | 279 | $9,607.28 | $9,608.24 |
+$217.68 (+2.3%) |
🎯 +5% Target
0m held |
|
| 30 | 🟢 BUY | Jul 11, 2025 10:20am ET | $34.65 | 277 | $9,598.05 | — | — | — |
| 🔴 SELL | Jul 14, 2025 10:50am ET | $34.87 | 277 | $9,657.61 | $9,667.80 |
+$59.56 (+0.6%) |
END_OF_DAY
0m held |
|
| 31 | 🟢 BUY | Jul 17, 2025 11:30am ET | $34.52 | 280 | $9,665.60 | — | — | — |
| 🔴 SELL | Jul 18, 2025 12:00pm ET | $34.78 | 280 | $9,738.37 | $9,740.57 |
+$72.77 (+0.8%) |
END_OF_DAY
0m held |
|
| 32 | 🟢 BUY | Aug 5, 2025 10:30am ET | $34.33 | 283 | $9,715.39 | — | — | — |
| 🔴 SELL | Aug 6, 2025 11:00am ET | $34.45 | 283 | $9,747.94 | $9,773.12 |
+$32.55 (+0.3%) |
END_OF_DAY
0m held |
|
| 33 | 🟢 BUY | Aug 22, 2025 10:00am ET | $34.72 | 281 | $9,754.92 | — | — | — |
| 🔴 SELL | Aug 22, 2025 11:05am ET | $35.42 | 281 | $9,953.02 | $9,971.23 |
+$198.11 (+2.0%) |
🎯 +5% Target
0m held |
|
| 34 | 🟢 BUY | Aug 27, 2025 11:10am ET | $34.94 | 285 | $9,957.90 | — | — | — |
| 🔴 SELL | Aug 28, 2025 11:40am ET | $35.28 | 285 | $10,054.83 | $10,068.16 |
+$96.93 (+1.0%) |
END_OF_DAY
0m held |
|
| 35 | 🟢 BUY | Aug 29, 2025 10:30am ET | $35.63 | 282 | $10,047.63 | — | — | — |
| 🔴 SELL | Sep 2, 2025 10:00am ET | $36.81 | 282 | $10,380.42 | $10,400.95 |
+$332.79 (+3.3%) |
🎯 +5% Target
0m held |
|
| 36 | 🟢 BUY | Sep 2, 2025 10:45am ET | $36.94 | 281 | $10,380.14 | — | — | — |
| 🔴 SELL | Sep 3, 2025 11:15am ET | $37.40 | 281 | $10,510.38 | $10,531.19 |
+$130.24 (+1.2%) |
END_OF_DAY
0m held |
|
| 37 | 🟢 BUY | Sep 3, 2025 1:00pm ET | $37.52 | 280 | $10,505.60 | — | — | — |
| 🔴 SELL | Sep 4, 2025 10:00am ET | $36.67 | 280 | $10,267.60 | $10,293.19 |
$-238.00 (-2.3%) |
🛑 -10% Stop
0m held |
|
| 38 | 🟢 BUY | Sep 11, 2025 12:00pm ET | $37.76 | 272 | $10,269.36 | — | — | — |
| 🔴 SELL | Sep 12, 2025 12:30pm ET | $38.37 | 272 | $10,435.28 | $10,459.11 |
+$165.92 (+1.6%) |
END_OF_DAY
0m held |
|
| 39 | 🟢 BUY | Sep 15, 2025 11:35am ET | $38.60 | 270 | $10,421.81 | — | — | — |
| 🔴 SELL | Sep 16, 2025 12:05pm ET | $38.54 | 270 | $10,405.77 | $10,443.07 |
$-16.04 (-0.1%) |
END_OF_DAY
0m held |
|
| 40 | 🟢 BUY | Sep 19, 2025 10:50am ET | $38.72 | 269 | $10,414.34 | — | — | — |
| 🔴 SELL | Sep 22, 2025 10:00am ET | $39.54 | 269 | $10,635.24 | $10,663.97 |
+$220.90 (+2.1%) |
🎯 +5% Target
0m held |
|
| 41 | 🟢 BUY | Sep 22, 2025 11:00am ET | $39.74 | 268 | $10,650.24 | — | — | — |
| 🔴 SELL | Sep 23, 2025 11:30am ET | $40.21 | 268 | $10,776.28 | $10,790.01 |
+$126.04 (+1.2%) |
END_OF_DAY
0m held |
|
| 42 | 🟢 BUY | Sep 25, 2025 11:15am ET | $40.71 | 265 | $10,788.15 | — | — | — |
| 🔴 SELL | Sep 26, 2025 11:10am ET | $41.53 | 265 | $11,004.36 | $11,006.22 |
+$216.21 (+2.0%) |
🎯 +5% Target
0m held |
|
| 43 | 🟢 BUY | Sep 26, 2025 11:15am ET | $41.59 | 264 | $10,978.60 | — | — | — |
| 🔴 SELL | Sep 29, 2025 10:05am ET | $42.48 | 264 | $11,213.40 | $11,241.02 |
+$234.80 (+2.1%) |
🎯 +5% Target
0m held |
|
| 44 | 🟢 BUY | Sep 30, 2025 10:15am ET | $42.27 | 265 | $11,200.23 | — | — | — |
| 🔴 SELL | Oct 1, 2025 10:00am ET | $43.23 | 265 | $11,454.63 | $11,495.42 |
+$254.40 (+2.3%) |
🎯 +5% Target
0m held |
|
| 45 | 🟢 BUY | Oct 3, 2025 11:20am ET | $43.76 | 262 | $11,463.81 | — | — | — |
| 🔴 SELL | Oct 6, 2025 11:50am ET | $44.21 | 262 | $11,581.71 | $11,613.32 |
+$117.90 (+1.0%) |
END_OF_DAY
0m held |
|
| 46 | 🟢 BUY | Oct 8, 2025 11:00am ET | $44.88 | 258 | $11,579.04 | — | — | — |
| 🔴 SELL | Oct 9, 2025 11:30am ET | $44.64 | 258 | $11,517.12 | $11,551.40 |
$-61.92 (-0.5%) |
END_OF_DAY
0m held |
|
| 47 | 🟢 BUY | Oct 10, 2025 10:35am ET | $45.95 | 251 | $11,532.20 | — | — | — |
| 🔴 SELL | Oct 10, 2025 11:00am ET | $45.48 | 251 | $11,415.48 | $11,434.68 |
$-116.72 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 48 | 🟢 BUY | Oct 13, 2025 2:40pm ET | $47.37 | 241 | $11,416.17 | — | — | — |
| 🔴 SELL | Oct 14, 2025 10:00am ET | $46.73 | 241 | $11,261.95 | $11,280.46 |
$-154.22 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 49 | 🟢 BUY | Oct 14, 2025 10:05am ET | $46.99 | 240 | $11,277.60 | — | — | — |
| 🔴 SELL | Oct 15, 2025 10:35am ET | $47.84 | 240 | $11,480.40 | $11,483.26 |
+$202.80 (+1.8%) |
END_OF_DAY
0m held |
|
| 50 | 🟢 BUY | Oct 15, 2025 2:20pm ET | $48.01 | 239 | $11,475.15 | — | — | — |
| 🔴 SELL | Oct 16, 2025 11:15am ET | $49.01 | 239 | $11,713.39 | $11,721.50 |
+$238.24 (+2.1%) |
🎯 +5% Target
0m held |
|
| 51 | 🟢 BUY | Oct 16, 2025 11:20am ET | $49.07 | 238 | $11,678.66 | — | — | — |
| 🔴 SELL | Oct 17, 2025 10:00am ET | $47.20 | 238 | $11,233.60 | $11,276.44 |
$-445.06 (-3.8%) |
🛑 -10% Stop
0m held |
|
| 52 | 🟢 BUY | Oct 28, 2025 1:10pm ET | $42.84 | 263 | $11,265.61 | — | — | — |
| 🔴 SELL | Oct 29, 2025 10:00am ET | $43.87 | 263 | $11,536.71 | $11,547.54 |
+$271.10 (+2.4%) |
🎯 +5% Target
0m held |
|
| 53 | 🟢 BUY | Oct 30, 2025 10:10am ET | $44.22 | 261 | $11,541.39 | — | — | — |
| 🔴 SELL | Oct 31, 2025 10:40am ET | $44.39 | 261 | $11,584.77 | $11,590.92 |
+$43.38 (+0.4%) |
END_OF_DAY
0m held |
|
| 54 | 🟢 BUY | Nov 4, 2025 11:25am ET | $43.30 | 267 | $11,562.24 | — | — | — |
| 🔴 SELL | Nov 4, 2025 2:35pm ET | $42.85 | 267 | $11,439.62 | $11,468.30 |
$-122.62 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 55 | 🟢 BUY | Nov 10, 2025 12:45pm ET | $45.64 | 251 | $11,455.64 | — | — | — |
| 🔴 SELL | Nov 11, 2025 1:15pm ET | $46.19 | 251 | $11,592.44 | $11,605.10 |
+$136.80 (+1.2%) |
END_OF_DAY
0m held |
|
| 56 | 🟢 BUY | Nov 12, 2025 10:30am ET | $47.88 | 242 | $11,586.96 | — | — | — |
| 🔴 SELL | Nov 13, 2025 11:00am ET | $47.90 | 242 | $11,590.59 | $11,608.73 |
+$3.63 (+0.0%) |
END_OF_DAY
0m held |
|
| 57 | 🟢 BUY | Nov 14, 2025 11:15am ET | $46.62 | 249 | $11,607.14 | — | — | — |
| 🔴 SELL | Nov 14, 2025 1:20pm ET | $46.07 | 249 | $11,471.43 | $11,473.02 |
$-135.71 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 58 | 🟢 BUY | Nov 18, 2025 2:10pm ET | $46.36 | 247 | $11,449.69 | — | — | — |
| 🔴 SELL | Nov 19, 2025 10:00am ET | $47.36 | 247 | $11,697.92 | $11,721.26 |
+$248.24 (+2.2%) |
🎯 +5% Target
0m held |
|
| 59 | 🟢 BUY | Nov 21, 2025 11:40am ET | $45.37 | 258 | $11,705.46 | — | — | — |
| 🔴 SELL | Nov 24, 2025 12:10pm ET | $45.77 | 258 | $11,807.37 | $11,823.17 |
+$101.91 (+0.9%) |
END_OF_DAY
0m held |
|
| 60 | 🟢 BUY | Nov 24, 2025 12:45pm ET | $45.97 | 257 | $11,814.29 | — | — | — |
| 🔴 SELL | Nov 25, 2025 1:15pm ET | $46.58 | 257 | $11,969.78 | $11,978.66 |
+$155.49 (+1.3%) |
END_OF_DAY
0m held |
|
| 61 | 🟢 BUY | Nov 26, 2025 11:10am ET | $47.85 | 250 | $11,961.25 | — | — | — |
| 🔴 SELL | Nov 28, 2025 10:00am ET | $50.17 | 250 | $12,542.50 | $12,559.91 |
+$581.25 (+4.9%) |
🎯 +5% Target
0m held |
|
| 62 | 🟢 BUY | Nov 28, 2025 11:00am ET | $50.47 | 248 | $12,515.32 | — | — | — |
| 🔴 SELL | Dec 1, 2025 10:00am ET | $52.49 | 248 | $13,017.52 | $13,062.11 |
+$502.20 (+4.0%) |
🎯 +5% Target
0m held |
|
| 63 | 🟢 BUY | Dec 1, 2025 11:10am ET | $52.76 | 247 | $13,031.72 | — | — | — |
| 🔴 SELL | Dec 2, 2025 10:15am ET | $52.08 | 247 | $12,864.62 | $12,895.01 |
$-167.10 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 64 | 🟢 BUY | Dec 2, 2025 3:35pm ET | $53.15 | 242 | $12,862.30 | — | — | — |
| 🔴 SELL | Dec 4, 2025 10:00am ET | $51.21 | 242 | $12,391.61 | $12,424.32 |
$-470.69 (-3.7%) |
🛑 -10% Stop
0m held |
|
| 65 | 🟢 BUY | Dec 5, 2025 10:35am ET | $53.72 | 231 | $12,408.17 | — | — | — |
| 🔴 SELL | Dec 5, 2025 11:05am ET | $53.04 | 231 | $12,252.29 | $12,268.44 |
$-155.88 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 66 | 🟢 BUY | Dec 9, 2025 10:25am ET | $54.11 | 226 | $12,229.11 | — | — | — |
| 🔴 SELL | Dec 10, 2025 10:55am ET | $54.91 | 226 | $12,409.43 | $12,448.77 |
+$180.33 (+1.5%) |
END_OF_DAY
0m held |
|
| 67 | 🟢 BUY | Dec 10, 2025 2:55pm ET | $55.42 | 224 | $12,414.08 | — | — | — |
| 🔴 SELL | Dec 11, 2025 10:00am ET | $56.83 | 224 | $12,729.92 | $12,764.61 |
+$315.84 (+2.5%) |
🎯 +5% Target
0m held |
|
| 68 | 🟢 BUY | Dec 11, 2025 10:40am ET | $57.30 | 222 | $12,720.60 | — | — | — |
| 🔴 SELL | Dec 12, 2025 10:50am ET | $56.55 | 222 | $12,555.08 | $12,599.09 |
$-165.52 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 69 | 🟢 BUY | Dec 17, 2025 12:25pm ET | $60.29 | 208 | $12,539.28 | — | — | — |
| 🔴 SELL | Dec 18, 2025 10:00am ET | $59.41 | 208 | $12,357.28 | $12,417.09 |
$-182.00 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 70 | 🟢 BUY | Dec 19, 2025 11:00am ET | $60.85 | 204 | $12,413.40 | — | — | — |
| 🔴 SELL | Dec 22, 2025 10:00am ET | $62.40 | 204 | $12,728.95 | $12,732.64 |
+$315.55 (+2.5%) |
🎯 +5% Target
0m held |
|
| 71 | 🟢 BUY | Dec 23, 2025 12:00pm ET | $64.19 | 198 | $12,709.62 | — | — | — |
| 🔴 SELL | Dec 24, 2025 12:30pm ET | $65.06 | 198 | $12,880.89 | $12,903.91 |
+$171.27 (+1.4%) |
END_OF_DAY
0m held |
|
| 72 | 🟢 BUY | Dec 26, 2025 11:25am ET | $69.05 | 186 | $12,842.37 | — | — | — |
| 🔴 SELL | Dec 26, 2025 3:00pm ET | $70.48 | 186 | $13,108.91 | $13,170.45 |
+$266.54 (+2.1%) |
🎯 +5% Target
0m held |
|
| 73 | 🟢 BUY | Dec 30, 2025 11:55am ET | $69.84 | 188 | $13,129.92 | — | — | — |
| 🔴 SELL | Dec 30, 2025 2:50pm ET | $69.07 | 188 | $12,984.22 | $13,024.75 |
$-145.70 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 74 | 🟢 BUY | Jan 5, 2026 11:45am ET | $70.19 | 185 | $12,985.17 | — | — | — |
| 🔴 SELL | Jan 5, 2026 12:00pm ET | $69.27 | 185 | $12,814.95 | $12,854.53 |
$-170.22 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 75 | 🟢 BUY | Jan 6, 2026 12:20pm ET | $73.36 | 175 | $12,837.13 | — | — | — |
| 🔴 SELL | Jan 6, 2026 2:50pm ET | $72.55 | 175 | $12,696.43 | $12,713.83 |
$-140.70 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 76 | 🟢 BUY | Jan 7, 2026 11:30am ET | $70.99 | 179 | $12,707.21 | — | — | — |
| 🔴 SELL | Jan 8, 2026 10:00am ET | $67.67 | 179 | $12,112.93 | $12,119.55 |
$-594.28 (-4.7%) |
🛑 -10% Stop
0m held |
|
| 77 | 🟢 BUY | Jan 8, 2026 10:15am ET | $68.31 | 177 | $12,090.87 | — | — | — |
| 🔴 SELL | Jan 8, 2026 3:55pm ET | $69.71 | 177 | $12,338.67 | $12,367.35 |
+$247.80 (+2.0%) |
🎯 +5% Target
0m held |
|
| 78 | 🟢 BUY | Jan 12, 2026 11:15am ET | $77.92 | 158 | $12,311.36 | — | — | — |
| 🔴 SELL | Jan 12, 2026 1:40pm ET | $77.12 | 158 | $12,184.17 | $12,240.16 |
$-127.19 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 79 | 🟢 BUY | Jan 14, 2026 2:05pm ET | $83.89 | 145 | $12,164.05 | — | — | — |
| 🔴 SELL | Jan 15, 2026 10:00am ET | $81.92 | 145 | $11,878.40 | $11,954.51 |
$-285.65 (-2.4%) |
🛑 -10% Stop
0m held |
|
| 80 | 🟢 BUY | Jan 15, 2026 11:10am ET | $82.77 | 144 | $11,918.74 | — | — | — |
| 🔴 SELL | Jan 16, 2026 10:00am ET | $81.16 | 144 | $11,687.21 | $11,722.99 |
$-231.52 (-1.9%) |
🛑 -10% Stop
0m held |
|
| 81 | 🟢 BUY | Jan 22, 2026 10:30am ET | $86.00 | 136 | $11,696.11 | — | — | — |
| 🔴 SELL | Jan 23, 2026 10:00am ET | $90.12 | 136 | $12,256.95 | $12,283.83 |
+$560.84 (+4.8%) |
🎯 +5% Target
0m held |
|
| 82 | 🟢 BUY | Jan 23, 2026 11:15am ET | $91.03 | 134 | $12,198.03 | — | — | — |
| 🔴 SELL | Jan 23, 2026 3:45pm ET | $92.88 | 134 | $12,445.91 | $12,531.70 |
+$247.87 (+2.0%) |
🎯 +5% Target
0m held |
|
| 83 | 🟢 BUY | Jan 26, 2026 10:10am ET | $101.54 | 123 | $12,488.81 | — | — | — |
| 🔴 SELL | Jan 26, 2026 10:40am ET | $100.51 | 123 | $12,362.73 | $12,405.63 |
$-126.07 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 84 | 🟢 BUY | Jan 27, 2026 3:10pm ET | $100.68 | 123 | $12,383.64 | — | — | — |
| 🔴 SELL | Jan 28, 2026 10:00am ET | $104.59 | 123 | $12,864.58 | $12,886.57 |
+$480.94 (+3.9%) |
🎯 +5% Target
0m held |
|
| 85 | 🟢 BUY | Jan 28, 2026 3:35pm ET | $105.52 | 122 | $12,873.45 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:15am ET | $102.82 | 122 | $12,544.04 | $12,557.16 |
$-329.41 (-2.6%) |
🛑 -10% Stop
0m held |
|
| 86 | 🟢 BUY | Feb 6, 2026 12:30pm ET | $69.74 | 180 | $12,553.20 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:00am ET | $73.86 | 180 | $13,294.80 | $13,298.76 |
+$741.60 (+5.9%) |
🎯 +5% Target
0m held |
|
| 87 | 🟢 BUY | Feb 9, 2026 10:40am ET | $74.68 | 178 | $13,292.15 | — | — | — |
| 🔴 SELL | Feb 10, 2026 10:25am ET | $73.90 | 178 | $13,154.22 | $13,160.83 |
$-137.93 (-1.0%) |
🛑 -10% Stop
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$13,160.83
Net Profit/Loss:
+$3,160.83
Total Return:
+31.61%