SOLUSD Orion Breakout's Analysis
Last Year: 2025-02-14 to present • 119 trades in period
-35.53%
Last Year Return
$7,875.72
Current Value
34%
Win Rate
$12,216.94
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
105,431
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
$12,216.94
Current Value
$7,875.72
Period P&L
$-4,341.22
Max Drawdown
-47.4%
Sharpe Ratio
-0.11
Trade Statistics (Last Year)
Trades in Period
119
Winners / Losers
40 /
79
Best Trade
+5.74%
Worst Trade
-17.30%
Avg Trade Return
-0.32%
Avg Hold Time
8.5h
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$2,072,421.58
Estimated Fees
$5,181.05
Gross P&L
$-4,341.22
Net P&L (after fees)
$-9,522.27
Gross Return
-35.53%
Net Return (after fees)
-77.94%
⚠️ 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
📈 SOLUSD 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 - 119 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Orion Breakout had $12,216.94 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 12:15pm ET | $202.08 | 60 | $12,124.80 | — | — | — |
| 🔴 SELL | Feb 18, 2025 10:00am ET | $167.13 | 60 | $10,027.80 | $10,119.94 |
$-2,097.00 (-17.3%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Feb 19, 2025 12:00pm ET | $173.22 | 58 | $10,046.76 | — | — | — |
| 🔴 SELL | Feb 19, 2025 12:30pm ET | $171.14 | 58 | $9,926.12 | $9,999.30 |
$-120.64 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Feb 25, 2025 10:50am ET | $140.65 | 71 | $9,986.15 | — | — | — |
| 🔴 SELL | Feb 25, 2025 10:55am ET | $138.69 | 71 | $9,846.99 | $9,860.14 |
$-139.16 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Feb 26, 2025 10:10am ET | $139.56 | 70 | $9,769.20 | — | — | — |
| 🔴 SELL | Feb 26, 2025 11:10am ET | $138.05 | 70 | $9,663.50 | $9,754.44 |
$-105.70 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Mar 5, 2025 2:00pm ET | $145.36 | 67 | $9,739.12 | — | — | — |
| 🔴 SELL | Mar 6, 2025 10:15am ET | $149.28 | 67 | $10,001.76 | $10,017.08 |
+$262.64 (+2.7%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Mar 6, 2025 10:35am ET | $149.81 | 66 | $9,887.46 | — | — | — |
| 🔴 SELL | Mar 6, 2025 11:10am ET | $148.08 | 66 | $9,773.28 | $9,902.90 |
$-114.18 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Mar 7, 2025 1:55pm ET | $149.62 | 66 | $9,874.92 | — | — | — |
| 🔴 SELL | Mar 7, 2025 2:05pm ET | $147.69 | 66 | $9,747.54 | $9,775.52 |
$-127.38 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Mar 11, 2025 12:30pm ET | $126.22 | 77 | $9,718.94 | — | — | — |
| 🔴 SELL | Mar 11, 2025 1:20pm ET | $124.78 | 77 | $9,608.06 | $9,664.64 |
$-110.88 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Mar 14, 2025 10:40am ET | $131.28 | 73 | $9,583.44 | — | — | — |
| 🔴 SELL | Mar 14, 2025 2:35pm ET | $134.20 | 73 | $9,796.60 | $9,877.80 |
+$213.16 (+2.2%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Mar 17, 2025 2:40pm ET | $129.72 | 76 | $9,858.72 | — | — | — |
| 🔴 SELL | Mar 18, 2025 10:00am ET | $122.29 | 76 | $9,294.04 | $9,313.12 |
$-564.68 (-5.7%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Mar 18, 2025 3:00pm ET | $124.65 | 74 | $9,224.10 | — | — | — |
| 🔴 SELL | Mar 19, 2025 10:00am ET | $131.81 | 74 | $9,753.94 | $9,842.96 |
+$529.84 (+5.7%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Mar 19, 2025 10:05am ET | $132.58 | 74 | $9,810.92 | — | — | — |
| 🔴 SELL | Mar 19, 2025 11:35am ET | $131.21 | 74 | $9,709.54 | $9,741.58 |
$-101.38 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Mar 21, 2025 2:35pm ET | $129.43 | 75 | $9,707.25 | — | — | — |
| 🔴 SELL | Mar 21, 2025 2:45pm ET | $127.65 | 75 | $9,573.75 | $9,608.08 |
$-133.50 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Mar 27, 2025 10:35am ET | $138.75 | 69 | $9,573.75 | — | — | — |
| 🔴 SELL | Mar 28, 2025 10:00am ET | $129.92 | 69 | $8,964.48 | $8,998.81 |
$-609.27 (-6.4%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Mar 31, 2025 10:30am ET | $126.92 | 70 | $8,884.40 | — | — | — |
| 🔴 SELL | Mar 31, 2025 1:30pm ET | $125.62 | 70 | $8,793.40 | $8,907.81 |
$-91.00 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 16 | 🟢 BUY | Apr 1, 2025 11:15am ET | $129.13 | 68 | $8,780.84 | — | — | — |
| 🔴 SELL | Apr 1, 2025 1:30pm ET | $127.75 | 68 | $8,687.00 | $8,813.97 |
$-93.84 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 17 | 🟢 BUY | Apr 2, 2025 11:05am ET | $129.13 | 68 | $8,780.84 | — | — | — |
| 🔴 SELL | Apr 3, 2025 10:00am ET | $114.15 | 68 | $7,762.20 | $7,795.33 |
$-1,018.64 (-11.6%) |
🛑 -10% Stop
0m held |
|
| 18 | 🟢 BUY | Apr 4, 2025 10:55am ET | $117.38 | 66 | $7,747.08 | — | — | — |
| 🔴 SELL | Apr 4, 2025 11:10am ET | $119.98 | 66 | $7,918.68 | $7,966.93 |
+$171.60 (+2.2%) |
🎯 +5% Target
0m held |
|
| 19 | 🟢 BUY | Apr 7, 2025 10:10am ET | $108.16 | 73 | $7,895.68 | — | — | — |
| 🔴 SELL | Apr 7, 2025 10:20am ET | $106.63 | 73 | $7,783.99 | $7,855.24 |
$-111.69 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 20 | 🟢 BUY | Apr 9, 2025 12:30pm ET | $107.59 | 73 | $7,854.07 | — | — | — |
| 🔴 SELL | Apr 9, 2025 1:20pm ET | $113.43 | 73 | $8,280.39 | $8,281.56 |
+$426.32 (+5.4%) |
🎯 +5% Target
0m held |
|
| 21 | 🟢 BUY | Apr 16, 2025 10:30am ET | $127.55 | 64 | $8,163.20 | — | — | — |
| 🔴 SELL | Apr 16, 2025 1:15pm ET | $130.24 | 64 | $8,335.36 | $8,453.72 |
+$172.16 (+2.1%) |
🎯 +5% Target
0m held |
|
| 22 | 🟢 BUY | Apr 17, 2025 12:20pm ET | $134.74 | 62 | $8,353.88 | — | — | — |
| 🔴 SELL | Apr 17, 2025 3:20pm ET | $133.15 | 62 | $8,255.30 | $8,355.14 |
$-98.58 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 23 | 🟢 BUY | Apr 21, 2025 10:25am ET | $139.84 | 59 | $8,250.56 | — | — | — |
| 🔴 SELL | Apr 21, 2025 11:10am ET | $138.27 | 59 | $8,157.93 | $8,262.51 |
$-92.63 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 24 | 🟢 BUY | Apr 24, 2025 10:05am ET | $151.03 | 54 | $8,155.62 | — | — | — |
| 🔴 SELL | Apr 24, 2025 10:20am ET | $149.08 | 54 | $8,050.32 | $8,157.21 |
$-105.30 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 25 | 🟢 BUY | Apr 25, 2025 10:10am ET | $155.86 | 52 | $8,104.72 | — | — | — |
| 🔴 SELL | Apr 25, 2025 11:05am ET | $154.29 | 52 | $8,023.08 | $8,075.57 |
$-81.64 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 26 | 🟢 BUY | Apr 29, 2025 12:25pm ET | $149.02 | 54 | $8,047.08 | — | — | — |
| 🔴 SELL | Apr 30, 2025 10:00am ET | $141.43 | 54 | $7,637.22 | $7,665.71 |
$-409.86 (-5.1%) |
🛑 -10% Stop
0m held |
|
| 27 | 🟢 BUY | Apr 30, 2025 1:35pm ET | $144.06 | 53 | $7,635.18 | — | — | — |
| 🔴 SELL | May 1, 2025 10:00am ET | $151.19 | 53 | $8,013.07 | $8,043.60 |
+$377.89 (+5.0%) |
🎯 +5% Target
0m held |
|
| 28 | 🟢 BUY | May 1, 2025 11:05am ET | $153.12 | 52 | $7,962.24 | — | — | — |
| 🔴 SELL | May 1, 2025 1:35pm ET | $151.37 | 52 | $7,871.24 | $7,952.60 |
$-91.00 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 29 | 🟢 BUY | May 2, 2025 10:35am ET | $151.81 | 52 | $7,894.12 | — | — | — |
| 🔴 SELL | May 2, 2025 11:20am ET | $150.05 | 52 | $7,802.60 | $7,861.08 |
$-91.52 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 30 | 🟢 BUY | May 5, 2025 2:30pm ET | $146.49 | 53 | $7,763.97 | — | — | — |
| 🔴 SELL | May 6, 2025 10:00am ET | $142.56 | 53 | $7,555.68 | $7,652.79 |
$-208.29 (-2.7%) |
🛑 -10% Stop
0m held |
|
| 31 | 🟢 BUY | May 6, 2025 11:30am ET | $143.82 | 53 | $7,622.46 | — | — | — |
| 🔴 SELL | May 7, 2025 10:00am ET | $146.82 | 53 | $7,781.46 | $7,811.79 |
+$159.00 (+2.1%) |
🎯 +5% Target
0m held |
|
| 32 | 🟢 BUY | May 8, 2025 10:30am ET | $156.86 | 49 | $7,686.14 | — | — | — |
| 🔴 SELL | May 8, 2025 11:35am ET | $160.38 | 49 | $7,858.62 | $7,984.27 |
+$172.48 (+2.2%) |
🎯 +5% Target
0m held |
|
| 33 | 🟢 BUY | May 13, 2025 12:10pm ET | $177.65 | 44 | $7,816.60 | — | — | — |
| 🔴 SELL | May 13, 2025 3:30pm ET | $181.52 | 44 | $7,986.88 | $8,154.55 |
+$170.28 (+2.2%) |
🎯 +5% Target
0m held |
|
| 34 | 🟢 BUY | May 15, 2025 12:40pm ET | $172.96 | 47 | $8,129.12 | — | — | — |
| 🔴 SELL | May 15, 2025 2:25pm ET | $170.86 | 47 | $8,030.42 | $8,055.85 |
$-98.70 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 35 | 🟢 BUY | May 19, 2025 11:40am ET | $164.51 | 48 | $7,896.48 | — | — | — |
| 🔴 SELL | May 20, 2025 12:10pm ET | $166.05 | 48 | $7,970.40 | $8,129.77 |
+$73.92 (+0.9%) |
END_OF_DAY
0m held |
|
| 36 | 🟢 BUY | May 20, 2025 1:25pm ET | $167.36 | 48 | $8,033.28 | — | — | — |
| 🔴 SELL | May 20, 2025 2:45pm ET | $165.39 | 48 | $7,938.72 | $8,035.21 |
$-94.56 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 37 | 🟢 BUY | May 21, 2025 10:50am ET | $171.70 | 46 | $7,898.20 | — | — | — |
| 🔴 SELL | May 21, 2025 1:20pm ET | $169.10 | 46 | $7,778.60 | $7,915.61 |
$-119.60 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 38 | 🟢 BUY | May 22, 2025 12:10pm ET | $180.08 | 43 | $7,743.44 | — | — | — |
| 🔴 SELL | May 22, 2025 12:50pm ET | $178.11 | 43 | $7,658.73 | $7,830.90 |
$-84.71 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 39 | 🟢 BUY | Jun 3, 2025 10:55am ET | $163.32 | 47 | $7,676.04 | — | — | — |
| 🔴 SELL | Jun 3, 2025 12:05pm ET | $161.55 | 47 | $7,592.85 | $7,747.71 |
$-83.19 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 40 | 🟢 BUY | Jun 9, 2025 12:15pm ET | $156.12 | 49 | $7,649.88 | — | — | — |
| 🔴 SELL | Jun 10, 2025 12:45pm ET | $157.64 | 49 | $7,724.36 | $7,822.19 |
+$74.48 (+1.0%) |
END_OF_DAY
0m held |
|
| 41 | 🟢 BUY | Jun 10, 2025 2:50pm ET | $163.08 | 47 | $7,664.76 | — | — | — |
| 🔴 SELL | Jun 11, 2025 10:05am ET | $166.37 | 47 | $7,819.39 | $7,976.82 |
+$154.63 (+2.0%) |
🎯 +5% Target
0m held |
|
| 42 | 🟢 BUY | Jun 11, 2025 10:30am ET | $168.34 | 47 | $7,911.98 | — | — | — |
| 🔴 SELL | Jun 11, 2025 11:05am ET | $166.44 | 47 | $7,822.68 | $7,887.52 |
$-89.30 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 43 | 🟢 BUY | Jun 12, 2025 10:15am ET | $160.04 | 49 | $7,841.96 | — | — | — |
| 🔴 SELL | Jun 12, 2025 11:25am ET | $158.34 | 49 | $7,758.66 | $7,804.22 |
$-83.30 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 44 | 🟢 BUY | Jun 13, 2025 11:25am ET | $147.45 | 52 | $7,667.40 | — | — | — |
| 🔴 SELL | Jun 13, 2025 1:40pm ET | $145.93 | 52 | $7,588.36 | $7,725.18 |
$-79.04 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 45 | 🟢 BUY | Jun 18, 2025 10:00am ET | $146.31 | 52 | $7,608.12 | — | — | — |
| 🔴 SELL | Jun 18, 2025 12:15pm ET | $144.68 | 52 | $7,523.36 | $7,640.42 |
$-84.76 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 46 | 🟢 BUY | Jun 23, 2025 2:00pm ET | $138.44 | 55 | $7,614.20 | — | — | — |
| 🔴 SELL | Jun 24, 2025 10:00am ET | $144.45 | 55 | $7,944.75 | $7,970.97 |
+$330.55 (+4.3%) |
🎯 +5% Target
0m held |
|
| 47 | 🟢 BUY | Jun 24, 2025 10:40am ET | $145.68 | 54 | $7,866.72 | — | — | — |
| 🔴 SELL | Jun 24, 2025 11:35am ET | $144.07 | 54 | $7,779.78 | $7,884.03 |
$-86.94 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 48 | 🟢 BUY | Jun 27, 2025 11:50am ET | $143.83 | 54 | $7,766.82 | — | — | — |
| 🔴 SELL | Jun 27, 2025 1:30pm ET | $142.35 | 54 | $7,686.90 | $7,804.11 |
$-79.92 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 49 | 🟢 BUY | Jun 30, 2025 11:25am ET | $155.34 | 50 | $7,767.00 | — | — | — |
| 🔴 SELL | Jun 30, 2025 11:45am ET | $158.95 | 50 | $7,947.50 | $7,984.61 |
+$180.50 (+2.3%) |
🎯 +5% Target
0m held |
|
| 50 | 🟢 BUY | Jul 2, 2025 11:10am ET | $151.10 | 52 | $7,857.20 | — | — | — |
| 🔴 SELL | Jul 3, 2025 10:00am ET | $154.41 | 52 | $8,029.32 | $8,156.73 |
+$172.12 (+2.2%) |
🎯 +5% Target
0m held |
|
| 51 | 🟢 BUY | Jul 9, 2025 3:20pm ET | $155.78 | 52 | $8,100.56 | — | — | — |
| 🔴 SELL | Jul 10, 2025 1:05pm ET | $159.21 | 52 | $8,278.92 | $8,335.09 |
+$178.36 (+2.2%) |
🎯 +5% Target
0m held |
|
| 52 | 🟢 BUY | Jul 10, 2025 1:10pm ET | $159.66 | 52 | $8,302.32 | — | — | — |
| 🔴 SELL | Jul 11, 2025 10:00am ET | $166.04 | 52 | $8,634.08 | $8,666.85 |
+$331.76 (+4.0%) |
🎯 +5% Target
0m held |
|
| 53 | 🟢 BUY | Jul 15, 2025 2:15pm ET | $162.95 | 53 | $8,636.35 | — | — | — |
| 🔴 SELL | Jul 15, 2025 3:40pm ET | $160.71 | 53 | $8,517.63 | $8,548.13 |
$-118.72 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 54 | 🟢 BUY | Jul 16, 2025 11:55am ET | $168.49 | 50 | $8,424.50 | — | — | — |
| 🔴 SELL | Jul 16, 2025 12:20pm ET | $172.28 | 50 | $8,614.00 | $8,737.63 |
+$189.50 (+2.2%) |
🎯 +5% Target
0m held |
|
| 55 | 🟢 BUY | Jul 21, 2025 10:35am ET | $194.69 | 44 | $8,566.36 | — | — | — |
| 🔴 SELL | Jul 22, 2025 10:05am ET | $199.32 | 44 | $8,770.08 | $8,941.35 |
+$203.72 (+2.4%) |
🎯 +5% Target
0m held |
|
| 56 | 🟢 BUY | Jul 22, 2025 11:10am ET | $205.00 | 43 | $8,815.00 | — | — | — |
| 🔴 SELL | Jul 22, 2025 11:40am ET | $202.71 | 43 | $8,716.53 | $8,842.88 |
$-98.47 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 57 | 🟢 BUY | Jul 24, 2025 10:45am ET | $188.62 | 46 | $8,676.52 | — | — | — |
| 🔴 SELL | Jul 24, 2025 12:25pm ET | $186.04 | 46 | $8,557.84 | $8,724.20 |
$-118.68 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 58 | 🟢 BUY | Jul 25, 2025 2:40pm ET | $182.75 | 47 | $8,589.25 | — | — | — |
| 🔴 SELL | Jul 28, 2025 10:00am ET | $189.61 | 47 | $8,911.67 | $9,046.62 |
+$322.42 (+3.8%) |
🎯 +5% Target
0m held |
|
| 59 | 🟢 BUY | Jul 30, 2025 10:50am ET | $180.32 | 50 | $9,016.00 | — | — | — |
| 🔴 SELL | Jul 30, 2025 12:50pm ET | $178.49 | 50 | $8,924.50 | $8,955.12 |
$-91.50 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 60 | 🟢 BUY | Jul 31, 2025 12:35pm ET | $179.56 | 49 | $8,798.44 | — | — | — |
| 🔴 SELL | Jul 31, 2025 1:25pm ET | $177.69 | 49 | $8,706.81 | $8,863.49 |
$-91.63 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 61 | 🟢 BUY | Aug 4, 2025 10:25am ET | $166.77 | 53 | $8,838.81 | — | — | — |
| 🔴 SELL | Aug 4, 2025 10:50am ET | $164.94 | 53 | $8,741.82 | $8,766.50 |
$-96.99 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 62 | 🟢 BUY | Aug 6, 2025 10:05am ET | $166.01 | 52 | $8,632.52 | — | — | — |
| 🔴 SELL | Aug 6, 2025 12:00pm ET | $169.35 | 52 | $8,806.20 | $8,940.18 |
+$173.68 (+2.0%) |
🎯 +5% Target
0m held |
|
| 63 | 🟢 BUY | Aug 11, 2025 12:00pm ET | $181.26 | 49 | $8,881.74 | — | — | — |
| 🔴 SELL | Aug 11, 2025 12:35pm ET | $179.39 | 49 | $8,790.11 | $8,848.55 |
$-91.63 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 64 | 🟢 BUY | Aug 12, 2025 10:50am ET | $179.61 | 49 | $8,800.89 | — | — | — |
| 🔴 SELL | Aug 12, 2025 12:30pm ET | $183.72 | 49 | $9,002.28 | $9,049.94 |
+$201.39 (+2.3%) |
🎯 +5% Target
0m held |
|
| 65 | 🟢 BUY | Aug 14, 2025 10:30am ET | $198.56 | 45 | $8,935.20 | — | — | — |
| 🔴 SELL | Aug 14, 2025 10:40am ET | $196.51 | 45 | $8,842.95 | $8,957.69 |
$-92.25 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 66 | 🟢 BUY | Aug 18, 2025 1:30pm ET | $185.53 | 48 | $8,905.44 | — | — | — |
| 🔴 SELL | Aug 18, 2025 2:10pm ET | $183.47 | 48 | $8,806.56 | $8,858.81 |
$-98.88 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 67 | 🟢 BUY | Aug 20, 2025 11:05am ET | $183.49 | 48 | $8,807.52 | — | — | — |
| 🔴 SELL | Aug 20, 2025 3:55pm ET | $187.64 | 48 | $9,006.72 | $9,058.01 |
+$199.20 (+2.3%) |
🎯 +5% Target
0m held |
|
| 68 | 🟢 BUY | Aug 22, 2025 10:00am ET | $185.24 | 48 | $8,891.52 | — | — | — |
| 🔴 SELL | Aug 22, 2025 10:10am ET | $190.77 | 48 | $9,156.96 | $9,323.45 |
+$265.44 (+3.0%) |
🎯 +5% Target
0m held |
|
| 69 | 🟢 BUY | Aug 25, 2025 10:05am ET | $199.93 | 46 | $9,196.78 | — | — | — |
| 🔴 SELL | Aug 25, 2025 10:40am ET | $197.64 | 46 | $9,091.44 | $9,218.11 |
$-105.34 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 70 | 🟢 BUY | Aug 27, 2025 10:30am ET | $207.33 | 44 | $9,122.52 | — | — | — |
| 🔴 SELL | Aug 27, 2025 2:35pm ET | $211.54 | 44 | $9,307.76 | $9,403.35 |
+$185.24 (+2.0%) |
🎯 +5% Target
0m held |
|
| 71 | 🟢 BUY | Sep 2, 2025 2:50pm ET | $206.19 | 45 | $9,278.55 | — | — | — |
| 🔴 SELL | Sep 3, 2025 10:00am ET | $212.20 | 45 | $9,549.00 | $9,673.80 |
+$270.45 (+2.9%) |
🎯 +5% Target
0m held |
|
| 72 | 🟢 BUY | Sep 8, 2025 11:25am ET | $216.65 | 44 | $9,532.60 | — | — | — |
| 🔴 SELL | Sep 8, 2025 12:05pm ET | $214.37 | 44 | $9,432.28 | $9,573.48 |
$-100.32 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 73 | 🟢 BUY | Sep 12, 2025 10:05am ET | $241.34 | 39 | $9,412.26 | — | — | — |
| 🔴 SELL | Sep 12, 2025 11:10am ET | $238.78 | 39 | $9,312.42 | $9,473.64 |
$-99.84 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 74 | 🟢 BUY | Sep 16, 2025 11:55am ET | $237.81 | 39 | $9,274.59 | — | — | — |
| 🔴 SELL | Sep 17, 2025 10:15am ET | $234.88 | 39 | $9,160.32 | $9,359.37 |
$-114.27 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 75 | 🟢 BUY | Sep 17, 2025 2:00pm ET | $237.74 | 39 | $9,271.86 | — | — | — |
| 🔴 SELL | Sep 17, 2025 2:10pm ET | $234.61 | 39 | $9,149.79 | $9,237.30 |
$-122.07 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 76 | 🟢 BUY | Sep 18, 2025 12:45pm ET | $249.94 | 36 | $8,997.84 | — | — | — |
| 🔴 SELL | Sep 19, 2025 10:00am ET | $242.59 | 36 | $8,733.24 | $8,972.70 |
$-264.60 (-2.9%) |
🛑 -10% Stop
0m held |
|
| 77 | 🟢 BUY | Sep 24, 2025 10:45am ET | $214.99 | 41 | $8,814.59 | — | — | — |
| 🔴 SELL | Sep 24, 2025 3:40pm ET | $212.78 | 41 | $8,723.98 | $8,882.09 |
$-90.61 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 78 | 🟢 BUY | Sep 25, 2025 10:20am ET | $203.28 | 43 | $8,741.04 | — | — | — |
| 🔴 SELL | Sep 25, 2025 11:20am ET | $201.15 | 43 | $8,649.45 | $8,790.50 |
$-91.59 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 79 | 🟢 BUY | Sep 26, 2025 12:15pm ET | $199.10 | 44 | $8,760.40 | — | — | — |
| 🔴 SELL | Sep 29, 2025 10:00am ET | $209.73 | 44 | $9,228.12 | $9,258.22 |
+$467.72 (+5.3%) |
🎯 +5% Target
0m held |
|
| 80 | 🟢 BUY | Sep 29, 2025 10:30am ET | $211.03 | 43 | $9,074.29 | — | — | — |
| 🔴 SELL | Sep 29, 2025 12:55pm ET | $208.86 | 43 | $8,980.98 | $9,164.91 |
$-93.31 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 81 | 🟢 BUY | Oct 2, 2025 12:10pm ET | $228.63 | 40 | $9,145.20 | — | — | — |
| 🔴 SELL | Oct 2, 2025 3:05pm ET | $233.40 | 40 | $9,336.00 | $9,355.71 |
+$190.80 (+2.1%) |
🎯 +5% Target
0m held |
|
| 82 | 🟢 BUY | Oct 3, 2025 11:30am ET | $233.69 | 40 | $9,347.60 | — | — | — |
| 🔴 SELL | Oct 3, 2025 1:45pm ET | $231.20 | 40 | $9,248.00 | $9,256.11 |
$-99.60 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 83 | 🟢 BUY | Oct 6, 2025 11:25am ET | $236.41 | 39 | $9,219.99 | — | — | — |
| 🔴 SELL | Oct 7, 2025 10:00am ET | $226.52 | 39 | $8,834.28 | $8,870.40 |
$-385.71 (-4.2%) |
🛑 -10% Stop
0m held |
|
| 84 | 🟢 BUY | Oct 8, 2025 10:00am ET | $223.87 | 39 | $8,730.93 | — | — | — |
| 🔴 SELL | Oct 8, 2025 10:30am ET | $221.54 | 39 | $8,640.06 | $8,779.53 |
$-90.87 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 85 | 🟢 BUY | Oct 13, 2025 12:20pm ET | $198.70 | 44 | $8,742.80 | — | — | — |
| 🔴 SELL | Oct 13, 2025 1:55pm ET | $205.17 | 44 | $9,027.48 | $9,064.21 |
+$284.68 (+3.3%) |
🎯 +5% Target
0m held |
|
| 86 | 🟢 BUY | Oct 14, 2025 10:10am ET | $197.00 | 46 | $9,062.00 | — | — | — |
| 🔴 SELL | Oct 14, 2025 11:50am ET | $202.09 | 46 | $9,296.14 | $9,298.35 |
+$234.14 (+2.6%) |
🎯 +5% Target
0m held |
|
| 87 | 🟢 BUY | Oct 17, 2025 12:00pm ET | $184.42 | 50 | $9,221.00 | — | — | — |
| 🔴 SELL | Oct 17, 2025 12:50pm ET | $182.25 | 50 | $9,112.50 | $9,189.85 |
$-108.50 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 88 | 🟢 BUY | Oct 21, 2025 10:10am ET | $188.54 | 48 | $9,049.92 | — | — | — |
| 🔴 SELL | Oct 21, 2025 10:55am ET | $192.80 | 48 | $9,254.40 | $9,394.33 |
+$204.48 (+2.3%) |
🎯 +5% Target
0m held |
|
| 89 | 🟢 BUY | Oct 27, 2025 12:35pm ET | $202.63 | 46 | $9,320.98 | — | — | — |
| 🔴 SELL | Oct 27, 2025 3:30pm ET | $200.38 | 46 | $9,217.48 | $9,290.83 |
$-103.50 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 90 | 🟢 BUY | Oct 31, 2025 11:05am ET | $190.01 | 48 | $9,120.48 | — | — | — |
| 🔴 SELL | Oct 31, 2025 12:05pm ET | $187.58 | 48 | $9,003.84 | $9,174.19 |
$-116.64 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 91 | 🟢 BUY | Nov 5, 2025 10:55am ET | $160.66 | 57 | $9,157.62 | — | — | — |
| 🔴 SELL | Nov 5, 2025 11:10am ET | $158.98 | 57 | $9,061.86 | $9,078.43 |
$-95.76 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 92 | 🟢 BUY | Nov 7, 2025 11:20am ET | $157.15 | 57 | $8,957.55 | — | — | — |
| 🔴 SELL | Nov 7, 2025 12:20pm ET | $160.45 | 57 | $9,145.65 | $9,266.53 |
+$188.10 (+2.1%) |
🎯 +5% Target
0m held |
|
| 93 | 🟢 BUY | Nov 14, 2025 11:35am ET | $143.74 | 64 | $9,199.36 | — | — | — |
| 🔴 SELL | Nov 14, 2025 12:30pm ET | $142.25 | 64 | $9,104.00 | $9,171.17 |
$-95.36 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 94 | 🟢 BUY | Nov 18, 2025 10:35am ET | $141.36 | 64 | $9,047.04 | — | — | — |
| 🔴 SELL | Nov 18, 2025 10:45am ET | $139.81 | 64 | $8,947.84 | $9,071.97 |
$-99.20 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 95 | 🟢 BUY | Nov 21, 2025 12:30pm ET | $130.46 | 69 | $9,001.74 | — | — | — |
| 🔴 SELL | Nov 21, 2025 1:00pm ET | $128.71 | 69 | $8,880.99 | $8,951.22 |
$-120.75 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 96 | 🟢 BUY | Nov 24, 2025 11:00am ET | $132.57 | 67 | $8,882.19 | — | — | — |
| 🔴 SELL | Nov 24, 2025 12:25pm ET | $136.07 | 67 | $9,116.69 | $9,185.72 |
+$234.50 (+2.6%) |
🎯 +5% Target
0m held |
|
| 97 | 🟢 BUY | Nov 25, 2025 12:30pm ET | $137.13 | 66 | $9,050.58 | — | — | — |
| 🔴 SELL | Nov 25, 2025 2:00pm ET | $135.67 | 66 | $8,954.22 | $9,089.36 |
$-96.36 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 98 | 🟢 BUY | Dec 2, 2025 10:05am ET | $134.36 | 67 | $9,002.12 | — | — | — |
| 🔴 SELL | Dec 2, 2025 10:40am ET | $138.46 | 67 | $9,276.82 | $9,364.06 |
+$274.70 (+3.0%) |
🎯 +5% Target
0m held |
|
| 99 | 🟢 BUY | Dec 4, 2025 10:35am ET | $144.16 | 64 | $9,226.24 | — | — | — |
| 🔴 SELL | Dec 4, 2025 11:00am ET | $142.63 | 64 | $9,128.32 | $9,266.14 |
$-97.92 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 100 | 🟢 BUY | Dec 9, 2025 10:00am ET | $133.55 | 69 | $9,214.95 | — | — | — |
| 🔴 SELL | Dec 9, 2025 10:40am ET | $136.36 | 69 | $9,408.84 | $9,460.03 |
+$193.89 (+2.1%) |
🎯 +5% Target
0m held |
|
| 101 | 🟢 BUY | Dec 10, 2025 1:35pm ET | $139.47 | 67 | $9,344.49 | — | — | — |
| 🔴 SELL | Dec 10, 2025 1:40pm ET | $137.77 | 67 | $9,230.59 | $9,346.13 |
$-113.90 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 102 | 🟢 BUY | Dec 11, 2025 10:20am ET | $132.62 | 70 | $9,283.40 | — | — | — |
| 🔴 SELL | Dec 11, 2025 10:35am ET | $131.08 | 70 | $9,175.60 | $9,238.33 |
$-107.80 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 103 | 🟢 BUY | Dec 18, 2025 10:25am ET | $128.18 | 72 | $9,228.96 | — | — | — |
| 🔴 SELL | Dec 18, 2025 11:10am ET | $126.83 | 72 | $9,131.76 | $9,141.13 |
$-97.20 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 104 | 🟢 BUY | Dec 23, 2025 11:40am ET | $124.34 | 73 | $9,076.82 | — | — | — |
| 🔴 SELL | Dec 23, 2025 12:55pm ET | $122.79 | 73 | $8,963.67 | $9,027.98 |
$-113.15 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 105 | 🟢 BUY | Dec 24, 2025 11:10am ET | $123.00 | 73 | $8,979.00 | — | — | — |
| 🔴 SELL | Dec 26, 2025 10:00am ET | $121.68 | 73 | $8,882.64 | $8,931.62 |
$-96.36 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 106 | 🟢 BUY | Dec 30, 2025 11:20am ET | $126.53 | 70 | $8,857.10 | — | — | — |
| 🔴 SELL | Dec 30, 2025 12:40pm ET | $125.07 | 70 | $8,754.90 | $8,829.42 |
$-102.20 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 107 | 🟢 BUY | Jan 2, 2026 11:20am ET | $130.28 | 67 | $8,728.76 | — | — | — |
| 🔴 SELL | Jan 5, 2026 10:00am ET | $134.68 | 67 | $9,023.56 | $9,124.22 |
+$294.80 (+3.4%) |
🎯 +5% Target
0m held |
|
| 108 | 🟢 BUY | Jan 5, 2026 12:50pm ET | $136.13 | 67 | $9,120.71 | — | — | — |
| 🔴 SELL | Jan 5, 2026 3:00pm ET | $138.87 | 67 | $9,304.29 | $9,307.80 |
+$183.58 (+2.0%) |
🎯 +5% Target
0m held |
|
| 109 | 🟢 BUY | Jan 8, 2026 10:20am ET | $135.14 | 68 | $9,189.52 | — | — | — |
| 🔴 SELL | Jan 8, 2026 11:55am ET | $138.04 | 68 | $9,386.72 | $9,505.00 |
+$197.20 (+2.1%) |
🎯 +5% Target
0m held |
|
| 110 | 🟢 BUY | Jan 9, 2026 10:20am ET | $138.86 | 68 | $9,442.48 | — | — | — |
| 🔴 SELL | Jan 9, 2026 12:30pm ET | $137.44 | 68 | $9,345.92 | $9,408.44 |
$-96.56 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 111 | 🟢 BUY | Jan 12, 2026 10:30am ET | $141.46 | 66 | $9,336.36 | — | — | — |
| 🔴 SELL | Jan 12, 2026 3:50pm ET | $140.04 | 66 | $9,242.64 | $9,314.72 |
$-93.72 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 112 | 🟢 BUY | Jan 16, 2026 3:40pm ET | $144.57 | 64 | $9,252.48 | — | — | — |
| 🔴 SELL | Jan 20, 2026 10:00am ET | $128.44 | 64 | $8,220.16 | $8,282.40 |
$-1,032.32 (-11.2%) |
🛑 -10% Stop
0m held |
|
| 113 | 🟢 BUY | Jan 21, 2026 10:15am ET | $130.81 | 63 | $8,241.03 | — | — | — |
| 🔴 SELL | Jan 21, 2026 11:10am ET | $129.37 | 63 | $8,150.31 | $8,191.68 |
$-90.72 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 114 | 🟢 BUY | Jan 23, 2026 11:00am ET | $128.44 | 63 | $8,091.72 | — | — | — |
| 🔴 SELL | Jan 23, 2026 3:30pm ET | $126.98 | 63 | $7,999.74 | $8,099.70 |
$-91.98 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 115 | 🟢 BUY | Jan 27, 2026 11:00am ET | $125.06 | 64 | $8,003.84 | — | — | — |
| 🔴 SELL | Jan 27, 2026 12:40pm ET | $123.55 | 64 | $7,907.20 | $8,003.06 |
$-96.64 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 116 | 🟢 BUY | Jan 30, 2026 2:00pm ET | $118.39 | 67 | $7,932.13 | — | — | — |
| 🔴 SELL | Jan 30, 2026 3:35pm ET | $116.75 | 67 | $7,822.25 | $7,893.18 |
$-109.88 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 117 | 🟢 BUY | Feb 2, 2026 10:35am ET | $105.80 | 74 | $7,829.20 | — | — | — |
| 🔴 SELL | Feb 2, 2026 10:50am ET | $104.72 | 74 | $7,749.28 | $7,813.26 |
$-79.92 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 118 | 🟢 BUY | Feb 6, 2026 11:15am ET | $85.59 | 91 | $7,788.69 | — | — | — |
| 🔴 SELL | Feb 6, 2026 12:15pm ET | $87.45 | 91 | $7,957.95 | $7,982.52 |
+$169.26 (+2.2%) |
🎯 +5% Target
0m held |
|
| 119 | 🟢 BUY | Feb 9, 2026 10:00am ET | $85.61 | 93 | $7,961.35 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:20am ET | $84.46 | 93 | $7,854.55 | $7,875.72 |
$-106.80 (-1.3%) |
🛑 -10% Stop
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$7,875.72
Net Profit/Loss:
$-2,124.28
Total Return:
-21.24%