SQQQ Orion Breakout's Analysis
Last Year: 2025-02-14 to present • 103 trades in period
-21.81%
Last Year Return
$7,142.41
Current Value
32%
Win Rate
$9,134.74
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
47,140
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
$9,134.74
Current Value
$7,142.41
Period P&L
$-1,992.33
Max Drawdown
-48.5%
Sharpe Ratio
-0.10
Trade Statistics (Last Year)
Trades in Period
103
Winners / Losers
33 /
70
Best Trade
+5.50%
Worst Trade
-9.81%
Avg Trade Return
-0.22%
Avg Hold Time
13.1h
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,450,092.62
Estimated Fees
$0.00
Gross P&L
$-1,992.33
Net P&L (after fees)
$-1,992.33
Gross Return
-21.81%
Net Return (after fees)
-21.81%
✅ 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
📈 SQQQ 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 - 103 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Orion Breakout had $9,134.74 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 18, 2025 2:05pm ET | $134.33 | 68 | $9,134.10 | — | — | — |
| 🔴 SELL | Feb 18, 2025 3:50pm ET | $132.98 | 68 | $9,042.30 | $9,042.94 |
$-91.80 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Feb 21, 2025 10:20am ET | $135.95 | 66 | $8,972.70 | — | — | — |
| 🔴 SELL | Feb 21, 2025 12:45pm ET | $138.74 | 66 | $9,157.10 | $9,227.34 |
+$184.40 (+2.1%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Feb 24, 2025 10:00am ET | $146.03 | 63 | $9,199.58 | — | — | — |
| 🔴 SELL | Feb 24, 2025 10:10am ET | $144.49 | 63 | $9,102.62 | $9,130.38 |
$-96.96 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Feb 25, 2025 10:10am ET | $153.24 | 59 | $9,041.37 | — | — | — |
| 🔴 SELL | Feb 25, 2025 12:55pm ET | $151.55 | 59 | $8,941.45 | $9,030.46 |
$-99.92 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Mar 3, 2025 1:05pm ET | $161.08 | 56 | $9,020.20 | — | — | — |
| 🔴 SELL | Mar 3, 2025 2:55pm ET | $164.33 | 56 | $9,202.70 | $9,212.96 |
+$182.50 (+2.0%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Mar 4, 2025 10:05am ET | $174.20 | 52 | $9,058.53 | — | — | — |
| 🔴 SELL | Mar 4, 2025 11:45am ET | $171.78 | 52 | $8,932.30 | $9,086.73 |
$-126.23 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Mar 5, 2025 11:40am ET | $173.15 | 52 | $9,003.80 | — | — | — |
| 🔴 SELL | Mar 5, 2025 11:55am ET | $170.50 | 52 | $8,866.18 | $8,949.11 |
$-137.62 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Mar 10, 2025 10:00am ET | $185.63 | 48 | $8,910.00 | — | — | — |
| 🔴 SELL | Mar 10, 2025 10:50am ET | $189.45 | 48 | $9,093.60 | $9,132.71 |
+$183.60 (+2.1%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Mar 11, 2025 10:25am ET | $196.08 | 46 | $9,019.70 | — | — | — |
| 🔴 SELL | Mar 11, 2025 10:50am ET | $193.48 | 46 | $8,899.85 | $9,012.86 |
$-119.85 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Mar 12, 2025 10:30am ET | $189.24 | 47 | $8,894.44 | — | — | — |
| 🔴 SELL | Mar 12, 2025 11:50am ET | $187.05 | 47 | $8,791.35 | $8,909.77 |
$-103.09 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Mar 17, 2025 11:30am ET | $185.38 | 48 | $8,898.00 | — | — | — |
| 🔴 SELL | Mar 17, 2025 12:05pm ET | $183.10 | 48 | $8,788.80 | $8,800.57 |
$-109.20 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Mar 26, 2025 10:20am ET | $170.81 | 51 | $8,711.17 | — | — | — |
| 🔴 SELL | Mar 26, 2025 1:30pm ET | $174.73 | 51 | $8,910.98 | $9,000.38 |
+$199.81 (+2.3%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Mar 28, 2025 10:05am ET | $183.75 | 48 | $8,820.00 | — | — | — |
| 🔴 SELL | Mar 28, 2025 10:30am ET | $187.48 | 48 | $8,998.80 | $9,179.18 |
+$178.80 (+2.0%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Apr 1, 2025 10:10am ET | $196.25 | 46 | $9,027.52 | — | — | — |
| 🔴 SELL | Apr 1, 2025 10:35am ET | $192.98 | 46 | $8,876.85 | $9,028.51 |
$-150.67 (-1.7%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Apr 3, 2025 10:20am ET | $207.50 | 43 | $8,922.50 | — | — | — |
| 🔴 SELL | Apr 3, 2025 12:10pm ET | $205.33 | 43 | $8,828.98 | $8,934.98 |
$-93.53 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 16 | 🟢 BUY | Apr 4, 2025 10:25am ET | $238.80 | 37 | $8,835.64 | — | — | — |
| 🔴 SELL | Apr 4, 2025 10:45am ET | $245.75 | 37 | $9,092.75 | $9,192.09 |
+$257.11 (+2.9%) |
🎯 +5% Target
0m held |
|
| 17 | 🟢 BUY | Apr 8, 2025 11:20am ET | $231.60 | 39 | $9,032.40 | — | — | — |
| 🔴 SELL | Apr 8, 2025 11:35am ET | $227.96 | 39 | $8,890.25 | $9,049.94 |
$-142.15 (-1.6%) |
🛑 -10% Stop
0m held |
|
| 18 | 🟢 BUY | Apr 10, 2025 10:10am ET | $187.45 | 48 | $8,997.60 | — | — | — |
| 🔴 SELL | Apr 10, 2025 10:20am ET | $185.15 | 48 | $8,887.20 | $8,939.54 |
$-110.40 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 19 | 🟢 BUY | Apr 11, 2025 10:25am ET | $196.63 | 45 | $8,848.26 | — | — | — |
| 🔴 SELL | Apr 11, 2025 10:30am ET | $193.00 | 45 | $8,685.00 | $8,776.28 |
$-163.26 (-1.9%) |
🛑 -10% Stop
0m held |
|
| 20 | 🟢 BUY | Apr 15, 2025 1:25pm ET | $177.74 | 49 | $8,709.26 | — | — | — |
| 🔴 SELL | Apr 15, 2025 3:10pm ET | $175.93 | 49 | $8,620.77 | $8,687.79 |
$-88.49 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 21 | 🟢 BUY | Apr 17, 2025 10:25am ET | $194.95 | 44 | $8,577.80 | — | — | — |
| 🔴 SELL | Apr 17, 2025 11:05am ET | $192.90 | 44 | $8,487.60 | $8,597.59 |
$-90.20 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 22 | 🟢 BUY | Apr 21, 2025 10:05am ET | $206.75 | 41 | $8,476.75 | — | — | — |
| 🔴 SELL | Apr 21, 2025 11:45am ET | $210.95 | 41 | $8,648.95 | $8,769.79 |
+$172.20 (+2.0%) |
🎯 +5% Target
0m held |
|
| 23 | 🟢 BUY | Apr 23, 2025 11:45am ET | $177.95 | 49 | $8,719.55 | — | — | — |
| 🔴 SELL | Apr 23, 2025 11:55am ET | $176.13 | 49 | $8,630.49 | $8,680.73 |
$-89.06 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 24 | 🟢 BUY | Apr 28, 2025 11:05am ET | $161.00 | 53 | $8,532.97 | — | — | — |
| 🔴 SELL | Apr 28, 2025 12:25pm ET | $164.38 | 53 | $8,712.22 | $8,859.98 |
+$179.25 (+2.1%) |
🎯 +5% Target
0m held |
|
| 25 | 🟢 BUY | May 7, 2025 11:10am ET | $151.40 | 58 | $8,781.43 | — | — | — |
| 🔴 SELL | May 7, 2025 12:45pm ET | $149.83 | 58 | $8,689.85 | $8,768.40 |
$-91.58 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 26 | 🟢 BUY | May 8, 2025 10:50am ET | $146.36 | 59 | $8,635.42 | — | — | — |
| 🔴 SELL | May 8, 2025 11:15am ET | $144.83 | 59 | $8,544.68 | $8,677.66 |
$-90.74 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 27 | 🟢 BUY | May 9, 2025 10:25am ET | $144.05 | 60 | $8,642.97 | — | — | — |
| 🔴 SELL | May 12, 2025 10:00am ET | $129.91 | 60 | $7,794.78 | $7,829.47 |
$-848.19 (-9.8%) |
🛑 -10% Stop
0m held |
|
| 28 | 🟢 BUY | May 16, 2025 10:40am ET | $119.90 | 65 | $7,793.47 | — | — | — |
| 🔴 SELL | May 16, 2025 11:10am ET | $118.69 | 65 | $7,714.82 | $7,750.82 |
$-78.65 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 29 | 🟢 BUY | May 20, 2025 3:00pm ET | $120.13 | 64 | $7,688.48 | — | — | — |
| 🔴 SELL | May 20, 2025 3:30pm ET | $118.61 | 64 | $7,590.72 | $7,653.06 |
$-97.76 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 30 | 🟢 BUY | May 21, 2025 1:25pm ET | $121.93 | 62 | $7,559.35 | — | — | — |
| 🔴 SELL | May 21, 2025 1:35pm ET | $119.88 | 62 | $7,432.25 | $7,525.96 |
$-127.10 (-1.7%) |
🛑 -10% Stop
0m held |
|
| 31 | 🟢 BUY | May 28, 2025 3:50pm ET | $118.60 | 63 | $7,471.80 | — | — | — |
| 🔴 SELL | May 29, 2025 10:00am ET | $116.65 | 63 | $7,348.95 | $7,403.11 |
$-122.85 (-1.6%) |
🛑 -10% Stop
0m held |
|
| 32 | 🟢 BUY | May 29, 2025 10:05am ET | $117.88 | 62 | $7,308.25 | — | — | — |
| 🔴 SELL | May 29, 2025 10:50am ET | $116.53 | 62 | $7,224.55 | $7,319.41 |
$-83.70 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 33 | 🟢 BUY | May 30, 2025 12:25pm ET | $121.88 | 60 | $7,312.50 | — | — | — |
| 🔴 SELL | May 30, 2025 2:15pm ET | $120.15 | 60 | $7,209.09 | $7,216.00 |
$-103.41 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 34 | 🟢 BUY | Jun 5, 2025 3:10pm ET | $114.58 | 62 | $7,104.21 | — | — | — |
| 🔴 SELL | Jun 6, 2025 10:00am ET | $111.35 | 62 | $6,903.70 | $7,015.49 |
$-200.51 (-2.8%) |
🛑 -10% Stop
0m held |
|
| 35 | 🟢 BUY | Jun 10, 2025 11:30am ET | $111.95 | 62 | $6,940.90 | — | — | — |
| 🔴 SELL | Jun 10, 2025 11:45am ET | $110.78 | 62 | $6,868.05 | $6,942.64 |
$-72.85 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 36 | 🟢 BUY | Jun 11, 2025 2:00pm ET | $110.73 | 62 | $6,864.95 | — | — | — |
| 🔴 SELL | Jun 12, 2025 10:40am ET | $109.50 | 62 | $6,789.00 | $6,866.69 |
$-75.95 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 37 | 🟢 BUY | Jun 13, 2025 2:35pm ET | $114.33 | 60 | $6,859.50 | — | — | — |
| 🔴 SELL | Jun 16, 2025 10:00am ET | $109.25 | 60 | $6,555.03 | $6,562.22 |
$-304.47 (-4.4%) |
🛑 -10% Stop
0m held |
|
| 38 | 🟢 BUY | Jun 17, 2025 1:45pm ET | $112.30 | 58 | $6,513.40 | — | — | — |
| 🔴 SELL | Jun 18, 2025 10:10am ET | $111.03 | 58 | $6,439.45 | $6,488.27 |
$-73.95 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 39 | 🟢 BUY | Jun 20, 2025 10:20am ET | $113.05 | 57 | $6,443.85 | — | — | — |
| 🔴 SELL | Jun 23, 2025 10:15am ET | $111.75 | 57 | $6,369.84 | $6,414.26 |
$-74.01 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 40 | 🟢 BUY | Jun 25, 2025 11:30am ET | $103.90 | 61 | $6,337.87 | — | — | — |
| 🔴 SELL | Jun 26, 2025 10:00am ET | $102.16 | 61 | $6,231.88 | $6,308.27 |
$-105.99 (-1.7%) |
🛑 -10% Stop
0m held |
|
| 41 | 🟢 BUY | Jun 27, 2025 2:35pm ET | $101.28 | 62 | $6,279.11 | — | — | — |
| 🔴 SELL | Jun 27, 2025 3:50pm ET | $99.92 | 62 | $6,195.23 | $6,224.38 |
$-83.89 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 42 | 🟢 BUY | Jul 1, 2025 10:30am ET | $99.80 | 62 | $6,187.60 | — | — | — |
| 🔴 SELL | Jul 2, 2025 10:45am ET | $98.79 | 62 | $6,125.01 | $6,161.79 |
$-62.59 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 43 | 🟢 BUY | Jul 7, 2025 12:50pm ET | $98.15 | 62 | $6,085.27 | — | — | — |
| 🔴 SELL | Jul 8, 2025 12:20pm ET | $97.03 | 62 | $6,016.02 | $6,092.54 |
$-69.25 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 44 | 🟢 BUY | Jul 15, 2025 3:55pm ET | $95.65 | 63 | $6,025.95 | — | — | — |
| 🔴 SELL | Jul 16, 2025 11:30am ET | $97.63 | 63 | $6,150.47 | $6,217.06 |
+$124.52 (+2.1%) |
🎯 +5% Target
0m held |
|
| 45 | 🟢 BUY | Jul 16, 2025 11:35am ET | $97.93 | 63 | $6,169.28 | — | — | — |
| 🔴 SELL | Jul 16, 2025 11:55am ET | $96.49 | 63 | $6,078.59 | $6,126.37 |
$-90.69 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 46 | 🟢 BUY | Jul 18, 2025 10:20am ET | $93.73 | 65 | $6,092.13 | — | — | — |
| 🔴 SELL | Jul 21, 2025 10:00am ET | $91.51 | 65 | $5,948.41 | $5,982.65 |
$-143.72 (-2.4%) |
🛑 -10% Stop
0m held |
|
| 47 | 🟢 BUY | Jul 29, 2025 11:05am ET | $90.21 | 66 | $5,953.89 | — | — | — |
| 🔴 SELL | Jul 30, 2025 11:35am ET | $90.51 | 66 | $5,973.86 | $6,002.62 |
+$19.97 (+0.3%) |
END_OF_DAY
0m held |
|
| 48 | 🟢 BUY | Jul 30, 2025 3:00pm ET | $91.75 | 65 | $5,963.46 | — | — | — |
| 🔴 SELL | Jul 30, 2025 3:55pm ET | $90.53 | 65 | $5,884.13 | $5,923.29 |
$-79.33 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 49 | 🟢 BUY | Jul 31, 2025 10:50am ET | $89.58 | 66 | $5,911.95 | — | — | — |
| 🔴 SELL | Jul 31, 2025 1:50pm ET | $91.55 | 66 | $6,042.30 | $6,053.64 |
+$130.35 (+2.2%) |
🎯 +5% Target
0m held |
|
| 50 | 🟢 BUY | Aug 1, 2025 2:05pm ET | $98.50 | 61 | $6,008.50 | — | — | — |
| 🔴 SELL | Aug 1, 2025 2:30pm ET | $97.40 | 61 | $5,941.40 | $5,986.54 |
$-67.10 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 51 | 🟢 BUY | Aug 7, 2025 11:00am ET | $89.50 | 66 | $5,906.97 | — | — | — |
| 🔴 SELL | Aug 7, 2025 2:10pm ET | $91.48 | 66 | $6,037.35 | $6,116.92 |
+$130.38 (+2.2%) |
🎯 +5% Target
0m held |
|
| 52 | 🟢 BUY | Aug 11, 2025 3:45pm ET | $88.25 | 69 | $6,089.25 | — | — | — |
| 🔴 SELL | Aug 12, 2025 10:10am ET | $87.30 | 69 | $6,023.70 | $6,051.37 |
$-65.55 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 53 | 🟢 BUY | Aug 13, 2025 10:25am ET | $84.70 | 71 | $6,013.74 | — | — | — |
| 🔴 SELL | Aug 14, 2025 10:55am ET | $84.73 | 71 | $6,016.01 | $6,053.64 |
+$2.27 (+0.0%) |
END_OF_DAY
0m held |
|
| 54 | 🟢 BUY | Aug 19, 2025 10:40am ET | $88.79 | 68 | $6,037.65 | — | — | — |
| 🔴 SELL | Aug 20, 2025 10:00am ET | $93.45 | 68 | $6,354.57 | $6,370.55 |
+$316.91 (+5.2%) |
🎯 +5% Target
0m held |
|
| 55 | 🟢 BUY | Aug 20, 2025 10:25am ET | $94.33 | 67 | $6,320.04 | — | — | — |
| 🔴 SELL | Aug 20, 2025 11:20am ET | $92.93 | 67 | $6,225.98 | $6,276.48 |
$-94.07 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 56 | 🟢 BUY | Aug 21, 2025 1:20pm ET | $94.00 | 66 | $6,203.97 | — | — | — |
| 🔴 SELL | Aug 21, 2025 1:45pm ET | $93.03 | 66 | $6,140.21 | $6,212.72 |
$-63.76 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 57 | 🟢 BUY | Aug 29, 2025 10:05am ET | $89.90 | 69 | $6,203.13 | — | — | — |
| 🔴 SELL | Sep 2, 2025 10:00am ET | $92.62 | 69 | $6,390.99 | $6,400.57 |
+$187.85 (+3.0%) |
🎯 +5% Target
0m held |
|
| 58 | 🟢 BUY | Sep 3, 2025 2:35pm ET | $91.52 | 69 | $6,315.09 | — | — | — |
| 🔴 SELL | Sep 3, 2025 3:45pm ET | $90.50 | 69 | $6,244.50 | $6,329.98 |
$-70.59 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 59 | 🟢 BUY | Sep 5, 2025 10:10am ET | $86.58 | 73 | $6,319.98 | — | — | — |
| 🔴 SELL | Sep 5, 2025 10:45am ET | $88.41 | 73 | $6,454.08 | $6,464.08 |
+$134.10 (+2.1%) |
🎯 +5% Target
0m held |
|
| 60 | 🟢 BUY | Sep 9, 2025 10:30am ET | $86.58 | 74 | $6,406.55 | — | — | — |
| 🔴 SELL | Sep 9, 2025 1:05pm ET | $85.63 | 74 | $6,336.84 | $6,394.37 |
$-69.71 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 61 | 🟢 BUY | Sep 10, 2025 2:25pm ET | $85.48 | 74 | $6,325.15 | — | — | — |
| 🔴 SELL | Sep 11, 2025 10:00am ET | $84.18 | 74 | $6,228.95 | $6,298.17 |
$-96.20 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 62 | 🟢 BUY | Sep 17, 2025 10:55am ET | $82.10 | 76 | $6,239.26 | — | — | — |
| 🔴 SELL | Sep 17, 2025 2:00pm ET | $81.20 | 76 | $6,171.16 | $6,230.07 |
$-68.10 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 63 | 🟢 BUY | Sep 23, 2025 1:25pm ET | $77.68 | 80 | $6,214.00 | — | — | — |
| 🔴 SELL | Sep 24, 2025 10:00am ET | $76.77 | 80 | $6,141.40 | $6,157.47 |
$-72.60 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 64 | 🟢 BUY | Sep 24, 2025 11:45am ET | $77.78 | 79 | $6,144.86 | — | — | — |
| 🔴 SELL | Sep 25, 2025 10:00am ET | $79.73 | 79 | $6,298.28 | $6,310.89 |
+$153.42 (+2.5%) |
🎯 +5% Target
0m held |
|
| 65 | 🟢 BUY | Sep 26, 2025 10:30am ET | $79.48 | 79 | $6,278.53 | — | — | — |
| 🔴 SELL | Sep 26, 2025 11:25am ET | $78.65 | 79 | $6,213.39 | $6,245.75 |
$-65.14 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 66 | 🟢 BUY | Sep 29, 2025 3:15pm ET | $77.08 | 81 | $6,243.08 | — | — | — |
| 🔴 SELL | Sep 30, 2025 3:45pm ET | $76.33 | 81 | $6,182.33 | $6,185.00 |
$-60.75 (-1.0%) |
END_OF_DAY
0m held |
|
| 67 | 🟢 BUY | Oct 3, 2025 1:00pm ET | $74.77 | 82 | $6,130.94 | — | — | — |
| 🔴 SELL | Oct 6, 2025 10:00am ET | $73.68 | 82 | $6,041.39 | $6,095.46 |
$-89.54 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 68 | 🟢 BUY | Oct 7, 2025 11:00am ET | $73.95 | 82 | $6,063.90 | — | — | — |
| 🔴 SELL | Oct 8, 2025 11:25am ET | $73.10 | 82 | $5,994.20 | $6,025.76 |
$-69.70 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 69 | 🟢 BUY | Oct 9, 2025 10:40am ET | $73.35 | 82 | $6,014.66 | — | — | — |
| 🔴 SELL | Oct 9, 2025 3:50pm ET | $72.55 | 82 | $5,949.10 | $5,960.20 |
$-65.56 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 70 | 🟢 BUY | Oct 10, 2025 10:55am ET | $73.45 | 81 | $5,949.45 | — | — | — |
| 🔴 SELL | Oct 10, 2025 11:05am ET | $75.10 | 81 | $6,083.10 | $6,093.85 |
+$133.65 (+2.2%) |
🎯 +5% Target
0m held |
|
| 71 | 🟢 BUY | Oct 15, 2025 1:00pm ET | $75.68 | 80 | $6,054.20 | — | — | — |
| 🔴 SELL | Oct 15, 2025 2:50pm ET | $74.85 | 80 | $5,987.60 | $6,027.25 |
$-66.60 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 72 | 🟢 BUY | Oct 16, 2025 11:45am ET | $74.60 | 80 | $5,968.04 | — | — | — |
| 🔴 SELL | Oct 16, 2025 12:30pm ET | $76.45 | 80 | $6,115.96 | $6,175.17 |
+$147.92 (+2.5%) |
🎯 +5% Target
0m held |
|
| 73 | 🟢 BUY | Oct 22, 2025 10:25am ET | $73.23 | 84 | $6,150.90 | — | — | — |
| 🔴 SELL | Oct 22, 2025 1:10pm ET | $74.85 | 84 | $6,287.36 | $6,311.63 |
+$136.46 (+2.2%) |
🎯 +5% Target
0m held |
|
| 74 | 🟢 BUY | Oct 29, 2025 12:05pm ET | $64.27 | 98 | $6,298.56 | — | — | — |
| 🔴 SELL | Oct 30, 2025 10:20am ET | $65.65 | 98 | $6,433.70 | $6,446.77 |
+$135.14 (+2.1%) |
🎯 +5% Target
0m held |
|
| 75 | 🟢 BUY | Oct 30, 2025 3:55pm ET | $66.70 | 96 | $6,403.20 | — | — | — |
| 🔴 SELL | Oct 31, 2025 10:00am ET | $65.30 | 96 | $6,268.80 | $6,312.37 |
$-134.40 (-2.1%) |
🛑 -10% Stop
0m held |
|
| 76 | 🟢 BUY | Oct 31, 2025 12:00pm ET | $65.50 | 96 | $6,287.95 | — | — | — |
| 🔴 SELL | Nov 3, 2025 10:05am ET | $64.82 | 96 | $6,222.96 | $6,247.38 |
$-64.99 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 77 | 🟢 BUY | Nov 3, 2025 10:25am ET | $65.43 | 95 | $6,215.38 | — | — | — |
| 🔴 SELL | Nov 3, 2025 12:30pm ET | $64.76 | 95 | $6,152.58 | $6,184.58 |
$-62.80 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 78 | 🟢 BUY | Nov 4, 2025 1:35pm ET | $68.68 | 90 | $6,180.75 | — | — | — |
| 🔴 SELL | Nov 5, 2025 10:30am ET | $67.95 | 90 | $6,115.46 | $6,119.29 |
$-65.29 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 79 | 🟢 BUY | Nov 6, 2025 10:00am ET | $70.10 | 87 | $6,098.74 | — | — | — |
| 🔴 SELL | Nov 6, 2025 10:20am ET | $69.23 | 87 | $6,022.58 | $6,043.12 |
$-76.17 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 80 | 🟢 BUY | Nov 7, 2025 10:40am ET | $74.70 | 80 | $5,975.60 | — | — | — |
| 🔴 SELL | Nov 7, 2025 2:20pm ET | $73.90 | 80 | $5,912.00 | $5,979.52 |
$-63.60 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 81 | 🟢 BUY | Nov 10, 2025 11:50am ET | $69.53 | 86 | $5,979.15 | — | — | — |
| 🔴 SELL | Nov 10, 2025 12:00pm ET | $68.78 | 86 | $5,914.65 | $5,915.02 |
$-64.50 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 82 | 🟢 BUY | Nov 13, 2025 10:50am ET | $71.48 | 82 | $5,860.95 | — | — | — |
| 🔴 SELL | Nov 13, 2025 1:35pm ET | $72.93 | 82 | $5,979.85 | $6,033.92 |
+$118.90 (+2.0%) |
🎯 +5% Target
0m held |
|
| 83 | 🟢 BUY | Nov 17, 2025 1:55pm ET | $74.10 | 81 | $6,002.10 | — | — | — |
| 🔴 SELL | Nov 18, 2025 10:00am ET | $78.18 | 81 | $6,332.18 | $6,364.00 |
+$330.08 (+5.5%) |
🎯 +5% Target
0m held |
|
| 84 | 🟢 BUY | Nov 18, 2025 10:55am ET | $78.01 | 81 | $6,319.08 | — | — | — |
| 🔴 SELL | Nov 18, 2025 11:15am ET | $77.17 | 81 | $6,250.45 | $6,295.37 |
$-68.63 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 85 | 🟢 BUY | Nov 19, 2025 12:35pm ET | $77.50 | 81 | $6,277.50 | — | — | — |
| 🔴 SELL | Nov 19, 2025 12:40pm ET | $76.63 | 81 | $6,206.63 | $6,224.49 |
$-70.88 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 86 | 🟢 BUY | Nov 20, 2025 11:00am ET | $72.15 | 86 | $6,204.90 | — | — | — |
| 🔴 SELL | Nov 20, 2025 11:15am ET | $73.62 | 86 | $6,331.23 | $6,350.82 |
+$126.33 (+2.0%) |
🎯 +5% Target
0m held |
|
| 87 | 🟢 BUY | Dec 8, 2025 10:50am ET | $66.90 | 94 | $6,288.41 | — | — | — |
| 🔴 SELL | Dec 9, 2025 11:20am ET | $66.72 | 94 | $6,271.21 | $6,333.62 |
$-17.20 (-0.3%) |
END_OF_DAY
0m held |
|
| 88 | 🟢 BUY | Dec 12, 2025 10:05am ET | $68.78 | 92 | $6,327.76 | — | — | — |
| 🔴 SELL | Dec 12, 2025 10:55am ET | $70.25 | 92 | $6,462.60 | $6,468.46 |
+$134.84 (+2.1%) |
🎯 +5% Target
0m held |
|
| 89 | 🟢 BUY | Dec 15, 2025 10:15am ET | $71.21 | 90 | $6,408.90 | — | — | — |
| 🔴 SELL | Dec 15, 2025 11:15am ET | $70.31 | 90 | $6,327.90 | $6,387.46 |
$-81.00 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 90 | 🟢 BUY | Dec 17, 2025 10:35am ET | $72.61 | 87 | $6,317.07 | — | — | — |
| 🔴 SELL | Dec 17, 2025 12:00pm ET | $74.24 | 87 | $6,458.49 | $6,528.88 |
+$141.42 (+2.2%) |
🎯 +5% Target
0m held |
|
| 91 | 🟢 BUY | Dec 31, 2025 3:00pm ET | $68.04 | 95 | $6,463.80 | — | — | — |
| 🔴 SELL | Jan 2, 2026 10:00am ET | $66.24 | 95 | $6,292.80 | $6,357.88 |
$-171.00 (-2.6%) |
🛑 -10% Stop
0m held |
|
| 92 | 🟢 BUY | Jan 2, 2026 10:15am ET | $67.52 | 94 | $6,347.25 | — | — | — |
| 🔴 SELL | Jan 2, 2026 10:55am ET | $69.14 | 94 | $6,499.11 | $6,509.75 |
+$151.87 (+2.4%) |
🎯 +5% Target
0m held |
|
| 93 | 🟢 BUY | Jan 13, 2026 10:15am ET | $65.03 | 100 | $6,503.00 | — | — | — |
| 🔴 SELL | Jan 13, 2026 11:40am ET | $64.36 | 100 | $6,436.00 | $6,442.75 |
$-67.00 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 94 | 🟢 BUY | Jan 14, 2026 10:45am ET | $68.03 | 94 | $6,394.82 | — | — | — |
| 🔴 SELL | Jan 14, 2026 11:25am ET | $67.33 | 94 | $6,328.55 | $6,376.48 |
$-66.27 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 95 | 🟢 BUY | Jan 15, 2026 2:30pm ET | $65.84 | 96 | $6,320.64 | — | — | — |
| 🔴 SELL | Jan 16, 2026 3:00pm ET | $66.36 | 96 | $6,370.46 | $6,426.30 |
+$49.82 (+0.8%) |
END_OF_DAY
0m held |
|
| 96 | 🟢 BUY | Jan 16, 2026 3:55pm ET | $66.59 | 96 | $6,392.64 | — | — | — |
| 🔴 SELL | Jan 20, 2026 10:00am ET | $69.53 | 96 | $6,674.88 | $6,708.54 |
+$282.24 (+4.4%) |
🎯 +5% Target
0m held |
|
| 97 | 🟢 BUY | Jan 20, 2026 1:50pm ET | $70.50 | 95 | $6,697.41 | — | — | — |
| 🔴 SELL | Jan 21, 2026 10:00am ET | $69.28 | 95 | $6,581.60 | $6,592.74 |
$-115.80 (-1.7%) |
🛑 -10% Stop
0m held |
|
| 98 | 🟢 BUY | Jan 28, 2026 10:55am ET | $62.71 | 105 | $6,584.07 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:00am ET | $65.33 | 105 | $6,859.13 | $6,867.80 |
+$275.06 (+4.2%) |
🎯 +5% Target
0m held |
|
| 99 | 🟢 BUY | Jan 29, 2026 10:05am ET | $65.42 | 104 | $6,803.68 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:50am ET | $67.14 | 104 | $6,982.56 | $7,046.68 |
+$178.88 (+2.6%) |
🎯 +5% Target
0m held |
|
| 100 | 🟢 BUY | Jan 30, 2026 11:55am ET | $65.67 | 107 | $7,026.69 | — | — | — |
| 🔴 SELL | Feb 2, 2026 10:10am ET | $64.73 | 107 | $6,926.43 | $6,946.42 |
$-100.26 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 101 | 🟢 BUY | Feb 3, 2026 10:10am ET | $67.13 | 103 | $6,914.39 | — | — | — |
| 🔴 SELL | Feb 3, 2026 12:35pm ET | $68.48 | 103 | $7,053.46 | $7,085.49 |
+$139.07 (+2.0%) |
🎯 +5% Target
0m held |
|
| 102 | 🟢 BUY | Feb 4, 2026 11:00am ET | $70.96 | 99 | $7,025.04 | — | — | — |
| 🔴 SELL | Feb 4, 2026 12:25pm ET | $72.43 | 99 | $7,170.92 | $7,231.37 |
+$145.88 (+2.1%) |
🎯 +5% Target
0m held |
|
| 103 | 🟢 BUY | Feb 5, 2026 10:10am ET | $75.32 | 96 | $7,230.43 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:35am ET | $74.39 | 96 | $7,141.47 | $7,142.41 |
$-88.96 (-1.2%) |
🛑 -10% Stop
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$7,142.41
Net Profit/Loss:
$-2,857.59
Total Return:
-28.58%