TMO Orion Breakout's Analysis
Last Year: 2025-02-14 to present • 70 trades in period
-4.13%
Last Year Return
$9,840.81
Current Value
41%
Win Rate
$10,265.03
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
20,878
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-13
Trading Days
253 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
$10,265.03
Current Value
$9,840.81
Period P&L
$-424.22
Max Drawdown
-12.0%
Sharpe Ratio
-0.03
Trade Statistics (Last Year)
Trades in Period
70
Winners / Losers
29 /
41
Best Trade
+4.03%
Worst Trade
-2.37%
Avg Trade Return
-0.05%
Avg Hold Time
1.1d
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,379,967.78
Estimated Fees
$0.00
Gross P&L
$-424.22
Net P&L (after fees)
$-424.22
Gross Return
-4.13%
Net Return (after fees)
-4.13%
✅ 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
📈 TMO 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: 253 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last Year - 70 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Orion Breakout had $10,265.03 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 19, 2025 3:25pm ET | $529.78 | 19 | $10,065.82 | — | — | — |
| 🔴 SELL | Feb 20, 2025 3:55pm ET | $537.98 | 19 | $10,221.62 | $10,420.83 |
+$155.80 (+1.6%) |
END_OF_DAY
0m held |
|
| 2 | 🟢 BUY | Feb 24, 2025 10:30am ET | $542.58 | 19 | $10,308.93 | — | — | — |
| 🔴 SELL | Feb 24, 2025 3:20pm ET | $536.58 | 19 | $10,194.93 | $10,306.83 |
$-114.00 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Mar 5, 2025 2:10pm ET | $523.68 | 19 | $9,949.92 | — | — | — |
| 🔴 SELL | Mar 6, 2025 2:40pm ET | $530.39 | 19 | $10,077.41 | $10,434.32 |
+$127.49 (+1.3%) |
END_OF_DAY
0m held |
|
| 4 | 🟢 BUY | Mar 14, 2025 3:40pm ET | $521.82 | 19 | $9,914.58 | — | — | — |
| 🔴 SELL | Mar 17, 2025 11:25am ET | $516.08 | 19 | $9,805.52 | $10,325.26 |
$-109.06 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Mar 18, 2025 3:25pm ET | $521.47 | 19 | $9,907.93 | — | — | — |
| 🔴 SELL | Mar 19, 2025 11:20am ET | $516.22 | 19 | $9,808.22 | $10,225.55 |
$-99.71 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Apr 2, 2025 12:50pm ET | $488.34 | 20 | $9,766.80 | — | — | — |
| 🔴 SELL | Apr 3, 2025 10:00am ET | $476.75 | 20 | $9,534.90 | $9,993.65 |
$-231.90 (-2.4%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Apr 7, 2025 10:10am ET | $445.07 | 22 | $9,791.54 | — | — | — |
| 🔴 SELL | Apr 7, 2025 10:20am ET | $435.56 | 22 | $9,582.32 | $9,784.43 |
$-209.22 (-2.1%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Apr 9, 2025 1:00pm ET | $422.78 | 23 | $9,723.83 | — | — | — |
| 🔴 SELL | Apr 9, 2025 1:20pm ET | $439.81 | 23 | $10,115.63 | $10,176.24 |
+$391.81 (+4.0%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Apr 11, 2025 12:40pm ET | $434.94 | 23 | $10,003.62 | — | — | — |
| 🔴 SELL | Apr 14, 2025 10:00am ET | $443.96 | 23 | $10,211.08 | $10,383.70 |
+$207.46 (+2.1%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Apr 14, 2025 3:40pm ET | $450.61 | 23 | $10,363.92 | — | — | — |
| 🔴 SELL | Apr 15, 2025 10:15am ET | $444.91 | 23 | $10,232.93 | $10,252.71 |
$-130.99 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Apr 22, 2025 12:15pm ET | $436.61 | 23 | $10,042.03 | — | — | — |
| 🔴 SELL | Apr 22, 2025 1:20pm ET | $431.82 | 23 | $9,931.86 | $10,142.54 |
$-110.17 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Apr 29, 2025 12:05pm ET | $426.66 | 23 | $9,813.07 | — | — | — |
| 🔴 SELL | Apr 30, 2025 12:35pm ET | $426.74 | 23 | $9,815.02 | $10,144.50 |
+$1.96 (+0.0%) |
END_OF_DAY
0m held |
|
| 13 | 🟢 BUY | May 8, 2025 10:30am ET | $411.57 | 24 | $9,877.56 | — | — | — |
| 🔴 SELL | May 9, 2025 10:00am ET | $406.61 | 24 | $9,758.52 | $10,025.46 |
$-119.04 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | May 12, 2025 12:00pm ET | $428.62 | 23 | $9,858.15 | — | — | — |
| 🔴 SELL | May 13, 2025 12:30pm ET | $429.96 | 23 | $9,889.08 | $10,056.39 |
+$30.93 (+0.3%) |
END_OF_DAY
0m held |
|
| 15 | 🟢 BUY | May 16, 2025 12:10pm ET | $408.39 | 24 | $9,801.24 | — | — | — |
| 🔴 SELL | May 19, 2025 12:40pm ET | $411.27 | 24 | $9,870.48 | $10,125.63 |
+$69.24 (+0.7%) |
END_OF_DAY
0m held |
|
| 16 | 🟢 BUY | May 19, 2025 3:55pm ET | $414.04 | 24 | $9,936.96 | — | — | — |
| 🔴 SELL | May 21, 2025 10:00am ET | $408.08 | 24 | $9,793.80 | $9,982.47 |
$-143.16 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 17 | 🟢 BUY | May 22, 2025 2:55pm ET | $400.46 | 24 | $9,610.93 | — | — | — |
| 🔴 SELL | May 23, 2025 10:00am ET | $393.87 | 24 | $9,452.76 | $9,824.30 |
$-158.17 (-1.6%) |
🛑 -10% Stop
0m held |
|
| 18 | 🟢 BUY | Jun 3, 2025 10:55am ET | $399.37 | 24 | $9,584.88 | — | — | — |
| 🔴 SELL | Jun 4, 2025 10:45am ET | $408.39 | 24 | $9,801.24 | $10,040.66 |
+$216.36 (+2.3%) |
🎯 +5% Target
0m held |
|
| 19 | 🟢 BUY | Jun 9, 2025 12:20pm ET | $407.37 | 24 | $9,776.88 | — | — | — |
| 🔴 SELL | Jun 10, 2025 10:25am ET | $416.64 | 24 | $9,999.42 | $10,263.20 |
+$222.54 (+2.3%) |
🎯 +5% Target
0m held |
|
| 20 | 🟢 BUY | Jun 18, 2025 10:35am ET | $393.47 | 26 | $10,230.16 | — | — | — |
| 🔴 SELL | Jun 20, 2025 11:05am ET | $391.88 | 26 | $10,188.75 | $10,221.80 |
$-41.40 (-0.4%) |
END_OF_DAY
0m held |
|
| 21 | 🟢 BUY | Jun 20, 2025 3:50pm ET | $397.42 | 25 | $9,935.50 | — | — | — |
| 🔴 SELL | Jun 24, 2025 10:20am ET | $402.61 | 25 | $10,065.13 | $10,351.43 |
+$129.63 (+1.3%) |
END_OF_DAY
0m held |
|
| 22 | 🟢 BUY | Jun 25, 2025 2:50pm ET | $407.40 | 25 | $10,185.00 | — | — | — |
| 🔴 SELL | Jun 26, 2025 3:20pm ET | $410.36 | 25 | $10,259.00 | $10,425.43 |
+$74.00 (+0.7%) |
END_OF_DAY
0m held |
|
| 23 | 🟢 BUY | Jul 1, 2025 10:20am ET | $411.75 | 25 | $10,293.75 | — | — | — |
| 🔴 SELL | Jul 1, 2025 11:05am ET | $421.79 | 25 | $10,544.63 | $10,676.31 |
+$250.88 (+2.4%) |
🎯 +5% Target
0m held |
|
| 24 | 🟢 BUY | Jul 2, 2025 11:40am ET | $429.99 | 24 | $10,319.64 | — | — | — |
| 🔴 SELL | Jul 2, 2025 12:15pm ET | $425.54 | 24 | $10,212.86 | $10,569.53 |
$-106.78 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 25 | 🟢 BUY | Jul 8, 2025 10:30am ET | $428.29 | 24 | $10,278.84 | — | — | — |
| 🔴 SELL | Jul 8, 2025 1:05pm ET | $423.00 | 24 | $10,152.00 | $10,442.69 |
$-126.84 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 26 | 🟢 BUY | Jul 10, 2025 10:05am ET | $429.29 | 24 | $10,302.96 | — | — | — |
| 🔴 SELL | Jul 10, 2025 11:10am ET | $437.90 | 24 | $10,509.60 | $10,649.33 |
+$206.64 (+2.0%) |
🎯 +5% Target
0m held |
|
| 27 | 🟢 BUY | Jul 11, 2025 11:25am ET | $434.61 | 24 | $10,430.64 | — | — | — |
| 🔴 SELL | Jul 14, 2025 10:00am ET | $425.12 | 24 | $10,202.88 | $10,421.57 |
$-227.76 (-2.2%) |
🛑 -10% Stop
0m held |
|
| 28 | 🟢 BUY | Jul 17, 2025 11:20am ET | $421.32 | 24 | $10,111.68 | — | — | — |
| 🔴 SELL | Jul 18, 2025 11:30am ET | $416.65 | 24 | $9,999.60 | $10,309.49 |
$-112.08 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 29 | 🟢 BUY | Jul 24, 2025 10:15am ET | $479.96 | 21 | $10,079.06 | — | — | — |
| 🔴 SELL | Jul 24, 2025 2:50pm ET | $475.08 | 21 | $9,976.58 | $10,207.01 |
$-102.48 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 30 | 🟢 BUY | Jul 25, 2025 11:50am ET | $482.78 | 21 | $10,138.28 | — | — | — |
| 🔴 SELL | Jul 25, 2025 1:35pm ET | $477.09 | 21 | $10,018.89 | $10,087.62 |
$-119.39 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 31 | 🟢 BUY | Jul 28, 2025 11:10am ET | $484.34 | 20 | $9,686.80 | — | — | — |
| 🔴 SELL | Jul 29, 2025 11:40am ET | $487.28 | 20 | $9,745.50 | $10,146.32 |
+$58.70 (+0.6%) |
END_OF_DAY
0m held |
|
| 32 | 🟢 BUY | Jul 31, 2025 10:40am ET | $482.89 | 21 | $10,140.60 | — | — | — |
| 🔴 SELL | Jul 31, 2025 1:30pm ET | $477.94 | 21 | $10,036.74 | $10,042.46 |
$-103.86 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 33 | 🟢 BUY | Aug 4, 2025 11:10am ET | $464.37 | 21 | $9,751.77 | — | — | — |
| 🔴 SELL | Aug 5, 2025 11:40am ET | $468.83 | 21 | $9,845.43 | $10,136.12 |
+$93.66 (+1.0%) |
END_OF_DAY
0m held |
|
| 34 | 🟢 BUY | Aug 8, 2025 1:50pm ET | $459.13 | 22 | $10,100.75 | — | — | — |
| 🔴 SELL | Aug 11, 2025 2:20pm ET | $462.29 | 22 | $10,170.38 | $10,205.75 |
+$69.63 (+0.7%) |
END_OF_DAY
0m held |
|
| 35 | 🟢 BUY | Aug 12, 2025 10:10am ET | $471.30 | 21 | $9,897.30 | — | — | — |
| 🔴 SELL | Aug 13, 2025 10:00am ET | $480.95 | 21 | $10,099.85 | $10,408.30 |
+$202.55 (+2.0%) |
🎯 +5% Target
0m held |
|
| 36 | 🟢 BUY | Aug 13, 2025 12:10pm ET | $485.74 | 21 | $10,200.54 | — | — | — |
| 🔴 SELL | Aug 14, 2025 10:15am ET | $479.75 | 21 | $10,074.75 | $10,282.51 |
$-125.79 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 37 | 🟢 BUY | Aug 19, 2025 10:25am ET | $500.32 | 20 | $10,006.30 | — | — | — |
| 🔴 SELL | Aug 19, 2025 10:45am ET | $494.89 | 20 | $9,897.80 | $10,174.01 |
$-108.50 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 38 | 🟢 BUY | Aug 22, 2025 10:00am ET | $495.58 | 20 | $9,911.60 | — | — | — |
| 🔴 SELL | Aug 25, 2025 10:30am ET | $493.13 | 20 | $9,862.60 | $10,125.01 |
$-49.00 (-0.5%) |
END_OF_DAY
0m held |
|
| 39 | 🟢 BUY | Sep 4, 2025 1:50pm ET | $486.81 | 20 | $9,736.20 | — | — | — |
| 🔴 SELL | Sep 5, 2025 10:00am ET | $500.90 | 20 | $10,017.90 | $10,406.71 |
+$281.70 (+2.9%) |
🎯 +5% Target
0m held |
|
| 40 | 🟢 BUY | Sep 11, 2025 3:25pm ET | $491.32 | 21 | $10,317.62 | — | — | — |
| 🔴 SELL | Sep 12, 2025 10:35am ET | $486.23 | 21 | $10,210.83 | $10,299.92 |
$-106.79 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 41 | 🟢 BUY | Sep 16, 2025 12:05pm ET | $481.35 | 21 | $10,108.33 | — | — | — |
| 🔴 SELL | Sep 17, 2025 11:40am ET | $476.42 | 21 | $10,004.82 | $10,196.41 |
$-103.51 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 42 | 🟢 BUY | Sep 18, 2025 10:05am ET | $480.13 | 21 | $10,082.63 | — | — | — |
| 🔴 SELL | Sep 19, 2025 10:35am ET | $482.94 | 21 | $10,141.74 | $10,255.53 |
+$59.12 (+0.6%) |
END_OF_DAY
0m held |
|
| 43 | 🟢 BUY | Sep 30, 2025 11:45am ET | $469.24 | 21 | $9,853.94 | — | — | — |
| 🔴 SELL | Sep 30, 2025 12:40pm ET | $479.12 | 21 | $10,061.52 | $10,463.12 |
+$207.59 (+2.1%) |
🎯 +5% Target
0m held |
|
| 44 | 🟢 BUY | Oct 1, 2025 10:15am ET | $508.20 | 20 | $10,164.05 | — | — | — |
| 🔴 SELL | Oct 1, 2025 11:20am ET | $520.74 | 20 | $10,414.70 | $10,713.77 |
+$250.65 (+2.5%) |
🎯 +5% Target
0m held |
|
| 45 | 🟢 BUY | Oct 3, 2025 10:10am ET | $541.70 | 19 | $10,292.30 | — | — | — |
| 🔴 SELL | Oct 3, 2025 11:20am ET | $535.82 | 19 | $10,180.58 | $10,602.05 |
$-111.72 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 46 | 🟢 BUY | Oct 14, 2025 1:50pm ET | $529.24 | 20 | $10,584.80 | — | — | — |
| 🔴 SELL | Oct 15, 2025 1:10pm ET | $523.39 | 20 | $10,467.80 | $10,485.05 |
$-117.00 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 47 | 🟢 BUY | Oct 20, 2025 10:40am ET | $548.81 | 19 | $10,427.30 | — | — | — |
| 🔴 SELL | Oct 20, 2025 3:15pm ET | $543.31 | 19 | $10,322.89 | $10,380.64 |
$-104.41 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 48 | 🟢 BUY | Oct 29, 2025 12:00pm ET | $567.52 | 18 | $10,215.36 | — | — | — |
| 🔴 SELL | Oct 29, 2025 3:15pm ET | $560.80 | 18 | $10,094.40 | $10,259.68 |
$-120.96 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 49 | 🟢 BUY | Oct 30, 2025 11:55am ET | $565.25 | 18 | $10,174.41 | — | — | — |
| 🔴 SELL | Oct 30, 2025 3:00pm ET | $559.13 | 18 | $10,064.34 | $10,149.61 |
$-110.07 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 50 | 🟢 BUY | Oct 31, 2025 2:00pm ET | $566.32 | 17 | $9,627.44 | — | — | — |
| 🔴 SELL | Nov 3, 2025 10:00am ET | $558.04 | 17 | $9,486.68 | $10,008.85 |
$-140.76 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 51 | 🟢 BUY | Nov 4, 2025 10:55am ET | $567.53 | 17 | $9,648.01 | — | — | — |
| 🔴 SELL | Nov 5, 2025 10:00am ET | $560.97 | 17 | $9,536.49 | $9,897.33 |
$-111.52 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 52 | 🟢 BUY | Nov 5, 2025 12:10pm ET | $566.32 | 17 | $9,627.36 | — | — | — |
| 🔴 SELL | Nov 6, 2025 12:20pm ET | $560.13 | 17 | $9,522.21 | $9,792.18 |
$-105.15 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 53 | 🟢 BUY | Nov 7, 2025 11:20am ET | $574.06 | 17 | $9,759.02 | — | — | — |
| 🔴 SELL | Nov 7, 2025 1:30pm ET | $566.66 | 17 | $9,633.22 | $9,666.38 |
$-125.80 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 54 | 🟢 BUY | Nov 11, 2025 12:10pm ET | $583.93 | 16 | $9,342.88 | — | — | — |
| 🔴 SELL | Nov 12, 2025 12:40pm ET | $587.36 | 16 | $9,397.76 | $9,721.26 |
+$54.88 (+0.6%) |
END_OF_DAY
0m held |
|
| 55 | 🟢 BUY | Nov 13, 2025 11:35am ET | $596.22 | 16 | $9,539.52 | — | — | — |
| 🔴 SELL | Nov 13, 2025 1:25pm ET | $589.74 | 16 | $9,435.84 | $9,617.58 |
$-103.68 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 56 | 🟢 BUY | Nov 14, 2025 12:15pm ET | $584.19 | 16 | $9,347.04 | — | — | — |
| 🔴 SELL | Nov 17, 2025 10:00am ET | $576.97 | 16 | $9,231.52 | $9,502.06 |
$-115.52 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 57 | 🟢 BUY | Nov 18, 2025 12:50pm ET | $573.03 | 16 | $9,168.48 | — | — | — |
| 🔴 SELL | Nov 19, 2025 1:20pm ET | $573.00 | 16 | $9,168.00 | $9,501.58 |
$-0.48 (-0.0%) |
END_OF_DAY
0m held |
|
| 58 | 🟢 BUY | Nov 21, 2025 11:35am ET | $578.67 | 16 | $9,258.73 | — | — | — |
| 🔴 SELL | Nov 24, 2025 12:05pm ET | $582.96 | 16 | $9,327.36 | $9,570.21 |
+$68.63 (+0.7%) |
END_OF_DAY
0m held |
|
| 59 | 🟢 BUY | Nov 25, 2025 10:25am ET | $595.86 | 16 | $9,533.68 | — | — | — |
| 🔴 SELL | Nov 26, 2025 10:40am ET | $589.60 | 16 | $9,433.60 | $9,470.13 |
$-100.08 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 60 | 🟢 BUY | Dec 10, 2025 2:35pm ET | $573.17 | 16 | $9,170.64 | — | — | — |
| 🔴 SELL | Dec 11, 2025 3:05pm ET | $578.20 | 16 | $9,251.20 | $9,550.69 |
+$80.56 (+0.9%) |
END_OF_DAY
0m held |
|
| 61 | 🟢 BUY | Dec 19, 2025 10:30am ET | $567.49 | 16 | $9,079.76 | — | — | — |
| 🔴 SELL | Dec 22, 2025 11:00am ET | $573.19 | 16 | $9,171.04 | $9,641.97 |
+$91.28 (+1.0%) |
END_OF_DAY
0m held |
|
| 62 | 🟢 BUY | Dec 22, 2025 11:25am ET | $573.65 | 16 | $9,178.40 | — | — | — |
| 🔴 SELL | Dec 23, 2025 11:55am ET | $578.90 | 16 | $9,262.40 | $9,725.97 |
+$84.00 (+0.9%) |
END_OF_DAY
0m held |
|
| 63 | 🟢 BUY | Dec 23, 2025 12:15pm ET | $579.92 | 16 | $9,278.72 | — | — | — |
| 🔴 SELL | Dec 24, 2025 12:45pm ET | $578.14 | 16 | $9,250.24 | $9,697.49 |
$-28.48 (-0.3%) |
END_OF_DAY
0m held |
|
| 64 | 🟢 BUY | Jan 5, 2026 3:50pm ET | $611.07 | 15 | $9,166.05 | — | — | — |
| 🔴 SELL | Jan 6, 2026 10:00am ET | $627.48 | 15 | $9,412.13 | $9,943.57 |
+$246.08 (+2.7%) |
🎯 +5% Target
0m held |
|
| 65 | 🟢 BUY | Jan 9, 2026 1:30pm ET | $618.82 | 16 | $9,901.12 | — | — | — |
| 🔴 SELL | Jan 12, 2026 11:35am ET | $610.75 | 16 | $9,772.00 | $9,814.45 |
$-129.12 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 66 | 🟢 BUY | Jan 15, 2026 1:30pm ET | $628.44 | 15 | $9,426.60 | — | — | — |
| 🔴 SELL | Jan 16, 2026 2:00pm ET | $625.67 | 15 | $9,385.05 | $9,772.90 |
$-41.55 (-0.4%) |
END_OF_DAY
0m held |
|
| 67 | 🟢 BUY | Jan 20, 2026 10:25am ET | $616.54 | 15 | $9,248.03 | — | — | — |
| 🔴 SELL | Jan 21, 2026 10:40am ET | $629.11 | 15 | $9,436.65 | $9,961.53 |
+$188.63 (+2.0%) |
🎯 +5% Target
0m held |
|
| 68 | 🟢 BUY | Jan 21, 2026 11:30am ET | $631.19 | 15 | $9,467.85 | — | — | — |
| 🔴 SELL | Jan 22, 2026 12:00pm ET | $636.38 | 15 | $9,545.63 | $10,039.30 |
+$77.77 (+0.8%) |
END_OF_DAY
0m held |
|
| 69 | 🟢 BUY | Jan 29, 2026 11:55am ET | $594.55 | 16 | $9,512.80 | — | — | — |
| 🔴 SELL | Jan 29, 2026 1:10pm ET | $588.54 | 16 | $9,416.64 | $9,943.14 |
$-96.16 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 70 | 🟢 BUY | Feb 9, 2026 3:00pm ET | $547.63 | 18 | $9,857.25 | — | — | — |
| 🔴 SELL | Feb 10, 2026 11:00am ET | $541.94 | 18 | $9,754.92 | $9,840.81 |
$-102.33 (-1.0%) |
🛑 -10% Stop
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,840.81
Net Profit/Loss:
$-159.19
Total Return:
-1.59%