SMCI Orion Breakout's Analysis
Last Year: 2025-02-14 to present • 91 trades in period
+41.05%
Last Year Return
$12,129.35
Current Value
43%
Win Rate
$8,599.20
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
46,421
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
$8,599.20
Current Value
$12,129.35
Period P&L
$3,530.15
Max Drawdown
-38.0%
Sharpe Ratio
0.17
Trade Statistics (Last Year)
Trades in Period
91
Winners / Losers
39 /
52
Best Trade
+10.28%
Worst Trade
-4.39%
Avg Trade Return
+0.41%
Avg Hold Time
8.9h
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,941,509.37
Estimated Fees
$0.00
Gross P&L
$3,530.15
Net P&L (after fees)
$3,530.15
Gross Return
+41.05%
Net Return (after fees)
+41.05%
✅ 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
📈 SMCI 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 - 91 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Orion Breakout had $8,599.20 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 10:00am ET | $47.15 | 182 | $8,581.26 | — | — | — |
| 🔴 SELL | Feb 14, 2025 10:35am ET | $46.34 | 182 | $8,433.88 | $8,451.82 |
$-147.38 (-1.7%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Feb 18, 2025 3:30pm ET | $55.62 | 151 | $8,398.62 | — | — | — |
| 🔴 SELL | Feb 19, 2025 10:00am ET | $58.18 | 151 | $8,785.18 | $8,838.38 |
+$386.56 (+4.6%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Feb 19, 2025 11:45am ET | $60.92 | 145 | $8,833.40 | — | — | — |
| 🔴 SELL | Feb 19, 2025 12:20pm ET | $62.31 | 145 | $9,034.95 | $9,039.93 |
+$201.55 (+2.3%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Feb 26, 2025 10:15am ET | $56.08 | 161 | $9,028.17 | — | — | — |
| 🔴 SELL | Feb 26, 2025 10:25am ET | $55.28 | 161 | $8,900.08 | $8,911.84 |
$-128.09 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Feb 28, 2025 10:10am ET | $42.09 | 211 | $8,879.94 | — | — | — |
| 🔴 SELL | Feb 28, 2025 10:20am ET | $42.98 | 211 | $9,067.73 | $9,099.63 |
+$187.79 (+2.1%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Mar 4, 2025 11:30am ET | $38.07 | 239 | $9,098.75 | — | — | — |
| 🔴 SELL | Mar 4, 2025 11:45am ET | $39.04 | 239 | $9,330.42 | $9,331.29 |
+$231.66 (+2.5%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Mar 5, 2025 10:05am ET | $40.50 | 230 | $9,314.79 | — | — | — |
| 🔴 SELL | Mar 5, 2025 10:15am ET | $39.57 | 230 | $9,099.95 | $9,116.45 |
$-214.84 (-2.3%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Mar 7, 2025 2:35pm ET | $38.34 | 237 | $9,086.58 | — | — | — |
| 🔴 SELL | Mar 10, 2025 10:20am ET | $39.32 | 237 | $9,318.84 | $9,348.71 |
+$232.26 (+2.6%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Mar 11, 2025 2:50pm ET | $40.41 | 231 | $9,333.56 | — | — | — |
| 🔴 SELL | Mar 11, 2025 2:55pm ET | $40.00 | 231 | $9,240.00 | $9,255.15 |
$-93.56 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Mar 14, 2025 10:40am ET | $41.59 | 222 | $9,231.87 | — | — | — |
| 🔴 SELL | Mar 14, 2025 12:30pm ET | $40.99 | 222 | $9,099.78 | $9,123.06 |
$-132.09 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Mar 19, 2025 3:00pm ET | $40.89 | 223 | $9,119.25 | — | — | — |
| 🔴 SELL | Mar 19, 2025 3:20pm ET | $40.44 | 223 | $9,018.12 | $9,021.93 |
$-101.13 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Mar 21, 2025 10:10am ET | $40.30 | 223 | $8,987.46 | — | — | — |
| 🔴 SELL | Mar 21, 2025 12:15pm ET | $41.28 | 223 | $9,205.44 | $9,239.91 |
+$217.98 (+2.4%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Mar 24, 2025 1:20pm ET | $42.36 | 218 | $9,234.48 | — | — | — |
| 🔴 SELL | Mar 24, 2025 1:50pm ET | $41.92 | 218 | $9,138.56 | $9,143.99 |
$-95.92 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Mar 31, 2025 10:30am ET | $34.17 | 267 | $9,123.42 | — | — | — |
| 🔴 SELL | Mar 31, 2025 11:10am ET | $33.79 | 267 | $9,020.81 | $9,041.38 |
$-102.61 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Apr 1, 2025 10:35am ET | $34.97 | 258 | $9,021.18 | — | — | — |
| 🔴 SELL | Apr 1, 2025 10:50am ET | $35.69 | 258 | $9,209.28 | $9,229.49 |
+$188.11 (+2.1%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Apr 2, 2025 12:25pm ET | $36.00 | 256 | $9,216.00 | — | — | — |
| 🔴 SELL | Apr 2, 2025 12:35pm ET | $35.48 | 256 | $9,082.85 | $9,096.34 |
$-133.15 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 17 | 🟢 BUY | Apr 7, 2025 10:05am ET | $31.36 | 290 | $9,094.40 | — | — | — |
| 🔴 SELL | Apr 7, 2025 10:10am ET | $33.13 | 290 | $9,606.25 | $9,608.19 |
+$511.85 (+5.6%) |
🎯 +5% Target
0m held |
|
| 18 | 🟢 BUY | Apr 9, 2025 1:15pm ET | $33.55 | 286 | $9,595.30 | — | — | — |
| 🔴 SELL | Apr 9, 2025 1:20pm ET | $34.51 | 286 | $9,869.86 | $9,882.75 |
+$274.56 (+2.9%) |
🎯 +5% Target
0m held |
|
| 19 | 🟢 BUY | Apr 16, 2025 10:05am ET | $33.00 | 299 | $9,865.51 | — | — | — |
| 🔴 SELL | Apr 16, 2025 1:50pm ET | $32.59 | 299 | $9,744.41 | $9,761.66 |
$-121.09 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 20 | 🟢 BUY | Apr 22, 2025 12:20pm ET | $31.03 | 314 | $9,742.16 | — | — | — |
| 🔴 SELL | Apr 22, 2025 12:50pm ET | $30.71 | 314 | $9,642.94 | $9,662.44 |
$-99.22 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 21 | 🟢 BUY | Apr 24, 2025 12:45pm ET | $34.90 | 276 | $9,632.40 | — | — | — |
| 🔴 SELL | Apr 24, 2025 1:30pm ET | $35.60 | 276 | $9,825.60 | $9,855.64 |
+$193.20 (+2.0%) |
🎯 +5% Target
0m held |
|
| 22 | 🟢 BUY | Apr 25, 2025 12:40pm ET | $36.58 | 269 | $9,839.97 | — | — | — |
| 🔴 SELL | Apr 25, 2025 1:45pm ET | $36.14 | 269 | $9,721.61 | $9,737.28 |
$-118.36 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 23 | 🟢 BUY | Apr 30, 2025 11:10am ET | $30.47 | 319 | $9,719.93 | — | — | — |
| 🔴 SELL | Apr 30, 2025 3:10pm ET | $31.16 | 319 | $9,938.45 | $9,955.80 |
+$218.52 (+2.2%) |
🎯 +5% Target
0m held |
|
| 24 | 🟢 BUY | May 1, 2025 10:00am ET | $32.88 | 302 | $9,929.76 | — | — | — |
| 🔴 SELL | May 1, 2025 10:05am ET | $32.41 | 302 | $9,787.82 | $9,813.86 |
$-141.94 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 25 | 🟢 BUY | May 2, 2025 2:10pm ET | $33.84 | 290 | $9,813.60 | — | — | — |
| 🔴 SELL | May 2, 2025 3:45pm ET | $33.50 | 290 | $9,715.00 | $9,715.26 |
$-98.60 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 26 | 🟢 BUY | May 7, 2025 3:40pm ET | $32.50 | 298 | $9,685.00 | — | — | — |
| 🔴 SELL | May 8, 2025 10:15am ET | $32.15 | 298 | $9,580.70 | $9,610.96 |
$-104.30 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 27 | 🟢 BUY | May 13, 2025 10:10am ET | $36.35 | 264 | $9,596.40 | — | — | — |
| 🔴 SELL | May 13, 2025 10:20am ET | $37.41 | 264 | $9,875.45 | $9,890.01 |
+$279.05 (+2.9%) |
🎯 +5% Target
0m held |
|
| 28 | 🟢 BUY | May 27, 2025 10:00am ET | $42.38 | 233 | $9,874.61 | — | — | — |
| 🔴 SELL | May 27, 2025 3:30pm ET | $41.91 | 233 | $9,765.03 | $9,780.43 |
$-109.58 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 29 | 🟢 BUY | May 28, 2025 2:55pm ET | $42.43 | 230 | $9,758.90 | — | — | — |
| 🔴 SELL | May 28, 2025 3:55pm ET | $41.95 | 230 | $9,648.73 | $9,670.26 |
$-110.17 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 30 | 🟢 BUY | Jun 2, 2025 1:20pm ET | $40.91 | 236 | $9,654.76 | — | — | — |
| 🔴 SELL | Jun 3, 2025 10:00am ET | $41.77 | 236 | $9,856.61 | $9,872.11 |
+$201.85 (+2.1%) |
🎯 +5% Target
0m held |
|
| 31 | 🟢 BUY | Jun 3, 2025 10:20am ET | $42.17 | 234 | $9,867.78 | — | — | — |
| 🔴 SELL | Jun 3, 2025 10:45am ET | $43.03 | 234 | $10,067.85 | $10,072.18 |
+$200.07 (+2.0%) |
🎯 +5% Target
0m held |
|
| 32 | 🟢 BUY | Jun 9, 2025 10:15am ET | $42.92 | 234 | $10,043.28 | — | — | — |
| 🔴 SELL | Jun 9, 2025 11:25am ET | $42.48 | 234 | $9,939.97 | $9,968.87 |
$-103.31 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 33 | 🟢 BUY | Jun 11, 2025 11:00am ET | $44.52 | 223 | $9,926.85 | — | — | — |
| 🔴 SELL | Jun 11, 2025 11:05am ET | $44.00 | 223 | $9,812.25 | $9,854.27 |
$-114.60 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 34 | 🟢 BUY | Jun 12, 2025 10:10am ET | $43.59 | 226 | $9,851.34 | — | — | — |
| 🔴 SELL | Jun 13, 2025 10:00am ET | $42.04 | 226 | $9,501.04 | $9,503.97 |
$-350.30 (-3.6%) |
🛑 -10% Stop
0m held |
|
| 35 | 🟢 BUY | Jun 16, 2025 10:40am ET | $43.28 | 219 | $9,477.23 | — | — | — |
| 🔴 SELL | Jun 16, 2025 11:10am ET | $44.19 | 219 | $9,677.61 | $9,704.36 |
+$200.39 (+2.1%) |
🎯 +5% Target
0m held |
|
| 36 | 🟢 BUY | Jun 18, 2025 11:50am ET | $44.30 | 219 | $9,701.52 | — | — | — |
| 🔴 SELL | Jun 18, 2025 1:00pm ET | $45.58 | 219 | $9,982.02 | $9,984.86 |
+$280.50 (+2.9%) |
🎯 +5% Target
0m held |
|
| 37 | 🟢 BUY | Jun 24, 2025 10:30am ET | $42.35 | 235 | $9,951.08 | — | — | — |
| 🔴 SELL | Jun 25, 2025 10:00am ET | $46.70 | 235 | $10,974.50 | $11,008.29 |
+$1,023.43 (+10.3%) |
🎯 +5% Target
0m held |
|
| 38 | 🟢 BUY | Jun 25, 2025 10:05am ET | $46.40 | 237 | $10,996.80 | — | — | — |
| 🔴 SELL | Jun 25, 2025 10:15am ET | $45.84 | 237 | $10,864.08 | $10,875.57 |
$-132.72 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 39 | 🟢 BUY | Jun 26, 2025 10:00am ET | $48.14 | 225 | $10,831.50 | — | — | — |
| 🔴 SELL | Jun 26, 2025 1:00pm ET | $49.17 | 225 | $11,063.25 | $11,107.32 |
+$231.75 (+2.1%) |
🎯 +5% Target
0m held |
|
| 40 | 🟢 BUY | Jun 30, 2025 10:15am ET | $50.29 | 220 | $11,063.76 | — | — | — |
| 🔴 SELL | Jun 30, 2025 11:15am ET | $49.57 | 220 | $10,904.30 | $10,947.86 |
$-159.46 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 41 | 🟢 BUY | Jul 2, 2025 12:20pm ET | $48.33 | 226 | $10,921.79 | — | — | — |
| 🔴 SELL | Jul 3, 2025 10:20am ET | $49.37 | 226 | $11,157.62 | $11,183.69 |
+$235.83 (+2.2%) |
🎯 +5% Target
0m held |
|
| 42 | 🟢 BUY | Jul 8, 2025 12:15pm ET | $48.74 | 229 | $11,162.56 | — | — | — |
| 🔴 SELL | Jul 9, 2025 12:45pm ET | $49.41 | 229 | $11,314.89 | $11,336.02 |
+$152.33 (+1.4%) |
END_OF_DAY
0m held |
|
| 43 | 🟢 BUY | Jul 9, 2025 2:55pm ET | $49.79 | 227 | $11,302.33 | — | — | — |
| 🔴 SELL | Jul 10, 2025 11:45am ET | $50.79 | 227 | $11,529.33 | $11,563.02 |
+$227.00 (+2.0%) |
🎯 +5% Target
0m held |
|
| 44 | 🟢 BUY | Jul 14, 2025 12:50pm ET | $50.18 | 230 | $11,541.40 | — | — | — |
| 🔴 SELL | Jul 14, 2025 3:30pm ET | $49.67 | 230 | $11,423.66 | $11,445.28 |
$-117.74 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 45 | 🟢 BUY | Jul 15, 2025 12:10pm ET | $53.85 | 212 | $11,416.20 | — | — | — |
| 🔴 SELL | Jul 15, 2025 1:20pm ET | $53.27 | 212 | $11,293.45 | $11,322.53 |
$-122.75 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 46 | 🟢 BUY | Jul 21, 2025 10:15am ET | $53.53 | 211 | $11,294.83 | — | — | — |
| 🔴 SELL | Jul 21, 2025 11:50am ET | $52.96 | 211 | $11,174.58 | $11,202.28 |
$-120.25 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 47 | 🟢 BUY | Jul 23, 2025 11:10am ET | $51.80 | 216 | $11,188.80 | — | — | — |
| 🔴 SELL | Jul 24, 2025 11:40am ET | $52.30 | 216 | $11,296.80 | $11,310.28 |
+$108.00 (+1.0%) |
END_OF_DAY
0m held |
|
| 48 | 🟢 BUY | Jul 24, 2025 12:40pm ET | $52.44 | 215 | $11,274.58 | — | — | — |
| 🔴 SELL | Jul 25, 2025 11:05am ET | $53.50 | 215 | $11,502.50 | $11,538.20 |
+$227.92 (+2.0%) |
🎯 +5% Target
0m held |
|
| 49 | 🟢 BUY | Jul 25, 2025 11:10am ET | $53.22 | 216 | $11,495.52 | — | — | — |
| 🔴 SELL | Jul 25, 2025 3:30pm ET | $54.33 | 216 | $11,734.20 | $11,776.88 |
+$238.68 (+2.1%) |
🎯 +5% Target
0m held |
|
| 50 | 🟢 BUY | Jul 28, 2025 10:05am ET | $57.60 | 204 | $11,750.36 | — | — | — |
| 🔴 SELL | Jul 28, 2025 1:35pm ET | $58.90 | 204 | $12,015.60 | $12,042.12 |
+$265.24 (+2.3%) |
🎯 +5% Target
0m held |
|
| 51 | 🟢 BUY | Jul 29, 2025 10:20am ET | $61.40 | 196 | $12,034.40 | — | — | — |
| 🔴 SELL | Jul 29, 2025 10:50am ET | $60.16 | 196 | $11,791.83 | $11,799.55 |
$-242.57 (-2.0%) |
🛑 -10% Stop
0m held |
|
| 52 | 🟢 BUY | Aug 11, 2025 1:45pm ET | $46.41 | 254 | $11,788.14 | — | — | — |
| 🔴 SELL | Aug 11, 2025 3:00pm ET | $45.89 | 254 | $11,656.09 | $11,667.50 |
$-132.05 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 53 | 🟢 BUY | Aug 12, 2025 1:15pm ET | $46.47 | 251 | $11,663.97 | — | — | — |
| 🔴 SELL | Aug 13, 2025 10:15am ET | $45.99 | 251 | $11,543.39 | $11,546.92 |
$-120.58 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 54 | 🟢 BUY | Aug 18, 2025 10:35am ET | $46.18 | 250 | $11,543.93 | — | — | — |
| 🔴 SELL | Aug 19, 2025 10:00am ET | $45.39 | 250 | $11,347.50 | $11,350.49 |
$-196.43 (-1.7%) |
🛑 -10% Stop
0m held |
|
| 55 | 🟢 BUY | Aug 22, 2025 10:00am ET | $43.21 | 262 | $11,321.05 | — | — | — |
| 🔴 SELL | Aug 25, 2025 10:00am ET | $44.22 | 262 | $11,585.61 | $11,615.06 |
+$264.57 (+2.3%) |
🎯 +5% Target
0m held |
|
| 56 | 🟢 BUY | Aug 25, 2025 10:55am ET | $44.36 | 261 | $11,576.66 | — | — | — |
| 🔴 SELL | Aug 26, 2025 10:05am ET | $43.87 | 261 | $11,450.07 | $11,488.47 |
$-126.59 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 57 | 🟢 BUY | Aug 27, 2025 10:30am ET | $44.65 | 257 | $11,473.87 | — | — | — |
| 🔴 SELL | Aug 28, 2025 11:00am ET | $44.61 | 257 | $11,463.61 | $11,478.22 |
$-10.25 (-0.1%) |
END_OF_DAY
0m held |
|
| 58 | 🟢 BUY | Sep 4, 2025 10:35am ET | $40.73 | 281 | $11,445.13 | — | — | — |
| 🔴 SELL | Sep 4, 2025 11:40am ET | $40.32 | 281 | $11,328.52 | $11,361.60 |
$-116.62 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 59 | 🟢 BUY | Sep 9, 2025 11:10am ET | $41.02 | 277 | $11,361.16 | — | — | — |
| 🔴 SELL | Sep 9, 2025 11:35am ET | $41.98 | 277 | $11,627.49 | $11,627.94 |
+$266.34 (+2.3%) |
🎯 +5% Target
0m held |
|
| 60 | 🟢 BUY | Sep 15, 2025 3:30pm ET | $45.75 | 254 | $11,620.50 | — | — | — |
| 🔴 SELL | Sep 16, 2025 10:00am ET | $44.72 | 254 | $11,359.13 | $11,366.57 |
$-261.37 (-2.2%) |
🛑 -10% Stop
0m held |
|
| 61 | 🟢 BUY | Sep 18, 2025 12:25pm ET | $46.11 | 246 | $11,343.06 | — | — | — |
| 🔴 SELL | Sep 18, 2025 1:25pm ET | $45.56 | 246 | $11,207.76 | $11,231.27 |
$-135.30 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 62 | 🟢 BUY | Sep 22, 2025 12:20pm ET | $47.13 | 238 | $11,216.94 | — | — | — |
| 🔴 SELL | Sep 22, 2025 12:45pm ET | $48.15 | 238 | $11,460.79 | $11,475.12 |
+$243.85 (+2.2%) |
🎯 +5% Target
0m held |
|
| 63 | 🟢 BUY | Sep 25, 2025 11:10am ET | $45.44 | 252 | $11,450.96 | — | — | — |
| 🔴 SELL | Sep 25, 2025 2:55pm ET | $46.42 | 252 | $11,696.58 | $11,720.74 |
+$245.62 (+2.1%) |
🎯 +5% Target
0m held |
|
| 64 | 🟢 BUY | Sep 29, 2025 10:40am ET | $47.19 | 248 | $11,703.12 | — | — | — |
| 🔴 SELL | Sep 29, 2025 11:25am ET | $46.68 | 248 | $11,576.64 | $11,594.26 |
$-126.48 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 65 | 🟢 BUY | Oct 1, 2025 11:20am ET | $49.51 | 234 | $11,585.64 | — | — | — |
| 🔴 SELL | Oct 1, 2025 2:05pm ET | $50.52 | 234 | $11,820.51 | $11,829.13 |
+$234.87 (+2.0%) |
🎯 +5% Target
0m held |
|
| 66 | 🟢 BUY | Oct 8, 2025 10:25am ET | $56.43 | 209 | $11,793.87 | — | — | — |
| 🔴 SELL | Oct 8, 2025 11:20am ET | $57.65 | 209 | $12,048.75 | $12,084.01 |
+$254.88 (+2.2%) |
🎯 +5% Target
0m held |
|
| 67 | 🟢 BUY | Oct 16, 2025 11:10am ET | $56.07 | 215 | $12,055.05 | — | — | — |
| 🔴 SELL | Oct 16, 2025 11:25am ET | $55.38 | 215 | $11,905.63 | $11,934.58 |
$-149.43 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 68 | 🟢 BUY | Oct 28, 2025 11:35am ET | $53.16 | 224 | $11,907.82 | — | — | — |
| 🔴 SELL | Oct 28, 2025 3:40pm ET | $52.46 | 224 | $11,750.64 | $11,777.40 |
$-157.18 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 69 | 🟢 BUY | Oct 31, 2025 10:15am ET | $52.34 | 225 | $11,776.50 | — | — | — |
| 🔴 SELL | Oct 31, 2025 11:50am ET | $51.76 | 225 | $11,646.00 | $11,646.90 |
$-130.50 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 70 | 🟢 BUY | Nov 14, 2025 10:30am ET | $36.10 | 322 | $11,624.20 | — | — | — |
| 🔴 SELL | Nov 14, 2025 11:25am ET | $36.93 | 322 | $11,891.46 | $11,914.16 |
+$267.26 (+2.3%) |
🎯 +5% Target
0m held |
|
| 71 | 🟢 BUY | Nov 18, 2025 12:00pm ET | $34.94 | 340 | $11,879.60 | — | — | — |
| 🔴 SELL | Nov 18, 2025 12:15pm ET | $34.59 | 340 | $11,760.60 | $11,795.16 |
$-119.00 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 72 | 🟢 BUY | Nov 24, 2025 11:00am ET | $32.94 | 358 | $11,790.73 | — | — | — |
| 🔴 SELL | Nov 25, 2025 10:00am ET | $31.49 | 358 | $11,273.42 | $11,277.85 |
$-517.31 (-4.4%) |
🛑 -10% Stop
0m held |
|
| 73 | 🟢 BUY | Nov 28, 2025 12:55pm ET | $33.84 | 333 | $11,268.72 | — | — | — |
| 🔴 SELL | Dec 1, 2025 10:00am ET | $33.17 | 333 | $11,045.61 | $11,054.74 |
$-223.11 (-2.0%) |
🛑 -10% Stop
0m held |
|
| 74 | 🟢 BUY | Dec 1, 2025 1:35pm ET | $33.63 | 328 | $11,029.00 | — | — | — |
| 🔴 SELL | Dec 2, 2025 11:20am ET | $33.19 | 328 | $10,886.32 | $10,912.06 |
$-142.68 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 75 | 🟢 BUY | Dec 3, 2025 2:05pm ET | $33.30 | 327 | $10,889.10 | — | — | — |
| 🔴 SELL | Dec 4, 2025 11:15am ET | $34.02 | 327 | $11,124.54 | $11,147.50 |
+$235.44 (+2.2%) |
🎯 +5% Target
0m held |
|
| 76 | 🟢 BUY | Dec 4, 2025 11:20am ET | $34.22 | 325 | $11,119.88 | — | — | — |
| 🔴 SELL | Dec 4, 2025 2:20pm ET | $33.86 | 325 | $11,004.50 | $11,032.12 |
$-115.38 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 77 | 🟢 BUY | Dec 5, 2025 10:00am ET | $34.26 | 322 | $11,031.72 | — | — | — |
| 🔴 SELL | Dec 8, 2025 10:00am ET | $35.33 | 322 | $11,374.65 | $11,375.05 |
+$342.93 (+3.1%) |
🎯 +5% Target
0m held |
|
| 78 | 🟢 BUY | Dec 8, 2025 1:05pm ET | $35.60 | 319 | $11,354.81 | — | — | — |
| 🔴 SELL | Dec 8, 2025 1:55pm ET | $35.12 | 319 | $11,201.91 | $11,222.15 |
$-152.90 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 79 | 🟢 BUY | Dec 19, 2025 12:10pm ET | $30.38 | 369 | $11,210.22 | — | — | — |
| 🔴 SELL | Dec 19, 2025 3:20pm ET | $31.03 | 369 | $11,448.23 | $11,460.16 |
+$238.01 (+2.1%) |
🎯 +5% Target
0m held |
|
| 80 | 🟢 BUY | Jan 2, 2026 10:00am ET | $31.17 | 367 | $11,439.35 | — | — | — |
| 🔴 SELL | Jan 2, 2026 10:20am ET | $30.71 | 367 | $11,268.74 | $11,289.54 |
$-170.62 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 81 | 🟢 BUY | Jan 9, 2026 12:00pm ET | $30.51 | 370 | $11,286.85 | — | — | — |
| 🔴 SELL | Jan 9, 2026 3:20pm ET | $30.20 | 370 | $11,172.71 | $11,175.39 |
$-114.15 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 82 | 🟢 BUY | Jan 12, 2026 10:55am ET | $30.45 | 367 | $11,173.32 | — | — | — |
| 🔴 SELL | Jan 12, 2026 1:40pm ET | $30.12 | 367 | $11,052.21 | $11,054.28 |
$-121.11 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 83 | 🟢 BUY | Jan 15, 2026 11:00am ET | $29.42 | 375 | $11,032.50 | — | — | — |
| 🔴 SELL | Jan 16, 2026 10:00am ET | $32.00 | 375 | $11,999.96 | $12,021.74 |
+$967.46 (+8.8%) |
🎯 +5% Target
0m held |
|
| 84 | 🟢 BUY | Jan 16, 2026 10:10am ET | $32.12 | 374 | $12,012.88 | — | — | — |
| 🔴 SELL | Jan 16, 2026 10:25am ET | $31.78 | 374 | $11,885.72 | $11,894.58 |
$-127.16 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 85 | 🟢 BUY | Jan 20, 2026 11:10am ET | $31.56 | 376 | $11,864.68 | — | — | — |
| 🔴 SELL | Jan 20, 2026 2:30pm ET | $31.03 | 376 | $11,667.28 | $11,697.18 |
$-197.40 (-1.7%) |
🛑 -10% Stop
0m held |
|
| 86 | 🟢 BUY | Jan 21, 2026 11:00am ET | $32.41 | 360 | $11,665.80 | — | — | — |
| 🔴 SELL | Jan 21, 2026 11:30am ET | $32.06 | 360 | $11,542.82 | $11,574.20 |
$-122.98 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 87 | 🟢 BUY | Jan 27, 2026 10:05am ET | $31.05 | 372 | $11,550.56 | — | — | — |
| 🔴 SELL | Jan 28, 2026 10:00am ET | $31.86 | 372 | $11,850.06 | $11,873.70 |
+$299.50 (+2.6%) |
🎯 +5% Target
0m held |
|
| 88 | 🟢 BUY | Jan 28, 2026 10:05am ET | $32.15 | 369 | $11,863.35 | — | — | — |
| 🔴 SELL | Jan 28, 2026 10:45am ET | $31.75 | 369 | $11,713.91 | $11,724.26 |
$-149.44 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 89 | 🟢 BUY | Feb 2, 2026 10:40am ET | $29.58 | 396 | $11,715.66 | — | — | — |
| 🔴 SELL | Feb 2, 2026 11:55am ET | $30.18 | 396 | $11,953.26 | $11,961.86 |
+$237.60 (+2.0%) |
🎯 +5% Target
0m held |
|
| 90 | 🟢 BUY | Feb 6, 2026 10:30am ET | $33.54 | 356 | $11,940.24 | — | — | — |
| 🔴 SELL | Feb 6, 2026 10:55am ET | $34.38 | 356 | $12,239.32 | $12,260.94 |
+$299.08 (+2.5%) |
🎯 +5% Target
0m held |
|
| 91 | 🟢 BUY | Feb 9, 2026 1:40pm ET | $33.79 | 362 | $12,233.79 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:30pm ET | $33.43 | 362 | $12,102.20 | $12,129.35 |
$-131.59 (-1.1%) |
🛑 -10% Stop
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$12,129.35
Net Profit/Loss:
+$2,129.35
Total Return:
+21.29%