TQQQ Orion Breakout's Analysis
Last Year: 2025-02-14 to present • 113 trades in period
-8.19%
Last Year Return
$12,763.49
Current Value
45%
Win Rate
$13,901.97
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
47,272
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
$13,901.97
Current Value
$12,763.49
Period P&L
$-1,138.48
Max Drawdown
-24.3%
Sharpe Ratio
-0.03
Trade Statistics (Last Year)
Trades in Period
113
Winners / Losers
51 /
62
Best Trade
+5.67%
Worst Trade
-8.06%
Avg Trade Return
-0.05%
Avg Hold Time
22.3h
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,799,787.47
Estimated Fees
$0.00
Gross P&L
$-1,138.48
Net P&L (after fees)
$-1,138.48
Gross Return
-8.19%
Net Return (after fees)
-8.19%
✅ 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
📈 TQQQ 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 - 113 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Orion Breakout had $13,901.97 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 1:30pm ET | $44.84 | 310 | $13,898.88 | — | — | — |
| 🔴 SELL | Feb 18, 2025 2:00pm ET | $44.72 | 310 | $13,863.20 | $13,866.29 |
$-35.68 (-0.3%) |
END_OF_DAY
0m held |
|
| 2 | 🟢 BUY | Feb 19, 2025 1:35pm ET | $45.32 | 305 | $13,822.60 | — | — | — |
| 🔴 SELL | Feb 20, 2025 10:00am ET | $43.94 | 305 | $13,400.18 | $13,443.87 |
$-422.42 (-3.1%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Feb 26, 2025 10:15am ET | $39.95 | 336 | $13,423.20 | — | — | — |
| 🔴 SELL | Feb 26, 2025 10:25am ET | $39.53 | 336 | $13,282.92 | $13,303.59 |
$-140.28 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Feb 28, 2025 10:10am ET | $36.27 | 366 | $13,272.99 | — | — | — |
| 🔴 SELL | Feb 28, 2025 12:40pm ET | $35.86 | 366 | $13,123.85 | $13,154.44 |
$-149.15 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Mar 4, 2025 2:00pm ET | $35.43 | 371 | $13,144.86 | — | — | — |
| 🔴 SELL | Mar 4, 2025 3:20pm ET | $36.37 | 371 | $13,491.42 | $13,500.99 |
+$346.55 (+2.6%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Mar 5, 2025 12:35pm ET | $35.20 | 383 | $13,480.99 | — | — | — |
| 🔴 SELL | Mar 5, 2025 2:05pm ET | $36.14 | 383 | $13,839.74 | $13,859.75 |
+$358.76 (+2.7%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Mar 11, 2025 2:50pm ET | $30.80 | 449 | $13,829.38 | — | — | — |
| 🔴 SELL | Mar 11, 2025 3:10pm ET | $30.42 | 449 | $13,657.01 | $13,687.38 |
$-172.37 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Mar 14, 2025 11:30am ET | $30.76 | 445 | $13,687.09 | — | — | — |
| 🔴 SELL | Mar 17, 2025 10:10am ET | $31.44 | 445 | $13,988.58 | $13,988.87 |
+$301.49 (+2.2%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Mar 17, 2025 2:15pm ET | $31.84 | 439 | $13,975.57 | — | — | — |
| 🔴 SELL | Mar 18, 2025 10:00am ET | $29.91 | 439 | $13,132.38 | $13,145.68 |
$-843.19 (-6.0%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Mar 19, 2025 10:05am ET | $30.83 | 426 | $13,132.52 | — | — | — |
| 🔴 SELL | Mar 19, 2025 10:50am ET | $30.41 | 426 | $12,953.60 | $12,966.76 |
$-178.92 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Mar 20, 2025 10:00am ET | $31.36 | 413 | $12,950.65 | — | — | — |
| 🔴 SELL | Mar 20, 2025 12:20pm ET | $31.04 | 413 | $12,817.74 | $12,833.86 |
$-132.90 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Mar 21, 2025 10:55am ET | $30.39 | 422 | $12,823.90 | — | — | — |
| 🔴 SELL | Mar 21, 2025 11:15am ET | $30.08 | 422 | $12,693.76 | $12,703.72 |
$-130.14 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Mar 27, 2025 10:30am ET | $31.79 | 399 | $12,683.85 | — | — | — |
| 🔴 SELL | Mar 27, 2025 11:45am ET | $31.43 | 399 | $12,539.57 | $12,559.44 |
$-144.28 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Mar 31, 2025 11:35am ET | $27.63 | 454 | $12,546.15 | — | — | — |
| 🔴 SELL | Mar 31, 2025 2:15pm ET | $28.24 | 454 | $12,818.69 | $12,831.98 |
+$272.54 (+2.2%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Apr 1, 2025 10:55am ET | $28.93 | 443 | $12,817.10 | — | — | — |
| 🔴 SELL | Apr 1, 2025 2:05pm ET | $28.53 | 443 | $12,638.79 | $12,653.67 |
$-178.31 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 16 | 🟢 BUY | Apr 7, 2025 10:10am ET | $22.03 | 574 | $12,642.92 | — | — | — |
| 🔴 SELL | Apr 7, 2025 10:20am ET | $20.25 | 574 | $11,623.50 | $11,634.25 |
$-1,019.42 (-8.1%) |
🛑 -10% Stop
0m held |
|
| 17 | 🟢 BUY | Apr 8, 2025 10:05am ET | $23.30 | 499 | $11,624.21 | — | — | — |
| 🔴 SELL | Apr 8, 2025 10:40am ET | $22.98 | 499 | $11,464.53 | $11,474.57 |
$-159.68 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 18 | 🟢 BUY | Apr 9, 2025 1:00pm ET | $21.02 | 546 | $11,474.19 | — | — | — |
| 🔴 SELL | Apr 9, 2025 1:05pm ET | $20.59 | 546 | $11,242.14 | $11,242.52 |
$-232.05 (-2.0%) |
🛑 -10% Stop
0m held |
|
| 19 | 🟢 BUY | Apr 22, 2025 10:05am ET | $22.21 | 506 | $11,238.26 | — | — | — |
| 🔴 SELL | Apr 22, 2025 12:00pm ET | $22.67 | 506 | $11,468.49 | $11,472.75 |
+$230.23 (+2.0%) |
🎯 +5% Target
0m held |
|
| 20 | 🟢 BUY | Apr 24, 2025 10:05am ET | $25.21 | 455 | $11,469.41 | — | — | — |
| 🔴 SELL | Apr 24, 2025 12:30pm ET | $25.80 | 455 | $11,737.86 | $11,741.20 |
+$268.45 (+2.3%) |
🎯 +5% Target
0m held |
|
| 21 | 🟢 BUY | Apr 25, 2025 12:20pm ET | $26.49 | 443 | $11,735.20 | — | — | — |
| 🔴 SELL | Apr 28, 2025 11:20am ET | $26.20 | 443 | $11,607.71 | $11,613.70 |
$-127.50 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 22 | 🟢 BUY | Apr 29, 2025 10:55am ET | $27.21 | 426 | $11,590.40 | — | — | — |
| 🔴 SELL | Apr 29, 2025 11:15am ET | $26.92 | 426 | $11,469.96 | $11,493.27 |
$-120.43 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 23 | 🟢 BUY | Apr 30, 2025 10:40am ET | $26.16 | 439 | $11,482.05 | — | — | — |
| 🔴 SELL | Apr 30, 2025 1:30pm ET | $26.77 | 439 | $11,751.68 | $11,762.90 |
+$269.63 (+2.4%) |
🎯 +5% Target
0m held |
|
| 24 | 🟢 BUY | May 1, 2025 10:35am ET | $29.03 | 405 | $11,757.15 | — | — | — |
| 🔴 SELL | May 1, 2025 12:15pm ET | $28.68 | 405 | $11,615.40 | $11,621.15 |
$-141.75 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 25 | 🟢 BUY | May 6, 2025 10:25am ET | $28.48 | 408 | $11,617.80 | — | — | — |
| 🔴 SELL | May 7, 2025 10:55am ET | $28.24 | 408 | $11,521.92 | $11,525.27 |
$-95.88 (-0.8%) |
END_OF_DAY
0m held |
|
| 26 | 🟢 BUY | May 7, 2025 3:40pm ET | $28.84 | 399 | $11,507.16 | — | — | — |
| 🔴 SELL | May 7, 2025 3:45pm ET | $28.54 | 399 | $11,389.06 | $11,407.17 |
$-118.10 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 27 | 🟢 BUY | May 8, 2025 11:35am ET | $29.84 | 382 | $11,396.97 | — | — | — |
| 🔴 SELL | May 9, 2025 10:25am ET | $29.49 | 382 | $11,265.18 | $11,275.38 |
$-131.79 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 28 | 🟢 BUY | May 13, 2025 10:05am ET | $34.12 | 330 | $11,258.78 | — | — | — |
| 🔴 SELL | May 13, 2025 12:35pm ET | $34.82 | 330 | $11,488.95 | $11,505.55 |
+$230.17 (+2.0%) |
🎯 +5% Target
0m held |
|
| 29 | 🟢 BUY | May 15, 2025 11:15am ET | $35.16 | 327 | $11,497.35 | — | — | — |
| 🔴 SELL | May 16, 2025 11:45am ET | $35.33 | 327 | $11,553.73 | $11,561.92 |
+$56.37 (+0.5%) |
END_OF_DAY
0m held |
|
| 30 | 🟢 BUY | May 19, 2025 10:05am ET | $35.42 | 326 | $11,547.74 | — | — | — |
| 🔴 SELL | May 20, 2025 10:35am ET | $35.42 | 326 | $11,546.92 | $11,561.11 |
$-0.81 (-0.0%) |
END_OF_DAY
0m held |
|
| 31 | 🟢 BUY | May 21, 2025 10:55am ET | $35.49 | 325 | $11,535.84 | — | — | — |
| 🔴 SELL | May 21, 2025 1:15pm ET | $35.10 | 325 | $11,408.80 | $11,434.07 |
$-127.04 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 32 | 🟢 BUY | May 23, 2025 12:45pm ET | $33.24 | 343 | $11,403.00 | — | — | — |
| 🔴 SELL | May 27, 2025 10:00am ET | $34.85 | 343 | $11,952.73 | $11,983.80 |
+$549.73 (+4.8%) |
🎯 +5% Target
0m held |
|
| 33 | 🟢 BUY | May 27, 2025 10:05am ET | $34.93 | 343 | $11,979.28 | — | — | — |
| 🔴 SELL | May 28, 2025 10:35am ET | $35.36 | 343 | $12,127.28 | $12,131.80 |
+$148.00 (+1.2%) |
END_OF_DAY
0m held |
|
| 34 | 🟢 BUY | Jun 2, 2025 2:20pm ET | $35.64 | 340 | $12,117.67 | — | — | — |
| 🔴 SELL | Jun 3, 2025 10:50am ET | $36.36 | 340 | $12,360.70 | $12,374.83 |
+$243.03 (+2.0%) |
🎯 +5% Target
0m held |
|
| 35 | 🟢 BUY | Jun 3, 2025 10:55am ET | $36.45 | 339 | $12,355.70 | — | — | — |
| 🔴 SELL | Jun 4, 2025 11:25am ET | $36.93 | 339 | $12,519.27 | $12,538.40 |
+$163.57 (+1.3%) |
END_OF_DAY
0m held |
|
| 36 | 🟢 BUY | Jun 5, 2025 11:15am ET | $37.72 | 332 | $12,521.58 | — | — | — |
| 🔴 SELL | Jun 5, 2025 12:35pm ET | $37.27 | 332 | $12,373.64 | $12,390.46 |
$-147.94 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 37 | 🟢 BUY | Jun 9, 2025 10:20am ET | $37.46 | 330 | $12,360.15 | — | — | — |
| 🔴 SELL | Jun 10, 2025 10:50am ET | $37.55 | 330 | $12,391.50 | $12,421.81 |
+$31.35 (+0.2%) |
END_OF_DAY
0m held |
|
| 38 | 🟢 BUY | Jun 10, 2025 2:55pm ET | $37.92 | 327 | $12,399.84 | — | — | — |
| 🔴 SELL | Jun 11, 2025 2:00pm ET | $37.47 | 327 | $12,251.87 | $12,273.84 |
$-147.97 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 39 | 🟢 BUY | Jun 12, 2025 10:35am ET | $37.85 | 324 | $12,261.78 | — | — | — |
| 🔴 SELL | Jun 13, 2025 10:00am ET | $36.81 | 324 | $11,924.85 | $11,936.91 |
$-336.93 (-2.8%) |
🛑 -10% Stop
0m held |
|
| 40 | 🟢 BUY | Jun 13, 2025 11:50am ET | $37.37 | 319 | $11,921.16 | — | — | — |
| 🔴 SELL | Jun 13, 2025 1:45pm ET | $36.99 | 319 | $11,799.01 | $11,814.76 |
$-122.15 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 41 | 🟢 BUY | Jun 16, 2025 11:15am ET | $38.09 | 310 | $11,807.13 | — | — | — |
| 🔴 SELL | Jun 17, 2025 10:00am ET | $37.41 | 310 | $11,595.55 | $11,603.19 |
$-211.57 (-1.8%) |
🛑 -10% Stop
0m held |
|
| 42 | 🟢 BUY | Jun 18, 2025 10:20am ET | $37.33 | 310 | $11,570.75 | — | — | — |
| 🔴 SELL | Jun 18, 2025 1:25pm ET | $36.88 | 310 | $11,432.03 | $11,464.46 |
$-138.73 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 43 | 🟢 BUY | Jun 23, 2025 10:05am ET | $36.94 | 310 | $11,450.63 | — | — | — |
| 🔴 SELL | Jun 23, 2025 12:20pm ET | $36.45 | 310 | $11,300.83 | $11,314.67 |
$-149.79 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 44 | 🟢 BUY | Jun 24, 2025 11:35am ET | $38.93 | 290 | $11,288.98 | — | — | — |
| 🔴 SELL | Jun 25, 2025 12:05pm ET | $39.11 | 290 | $11,340.45 | $11,366.14 |
+$51.47 (+0.5%) |
END_OF_DAY
0m held |
|
| 45 | 🟢 BUY | Jun 26, 2025 11:50am ET | $40.02 | 284 | $11,364.26 | — | — | — |
| 🔴 SELL | Jun 27, 2025 10:00am ET | $40.98 | 284 | $11,638.32 | $11,640.20 |
+$274.06 (+2.4%) |
🎯 +5% Target
0m held |
|
| 46 | 🟢 BUY | Jun 27, 2025 11:35am ET | $41.07 | 283 | $11,622.81 | — | — | — |
| 🔴 SELL | Jun 27, 2025 1:45pm ET | $40.57 | 283 | $11,481.31 | $11,498.70 |
$-141.50 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 47 | 🟢 BUY | Jun 30, 2025 3:50pm ET | $41.73 | 275 | $11,476.44 | — | — | — |
| 🔴 SELL | Jul 1, 2025 10:00am ET | $41.05 | 275 | $11,289.47 | $11,311.73 |
$-186.97 (-1.6%) |
🛑 -10% Stop
0m held |
|
| 48 | 🟢 BUY | Jul 2, 2025 10:20am ET | $40.84 | 276 | $11,271.84 | — | — | — |
| 🔴 SELL | Jul 3, 2025 10:00am ET | $42.32 | 276 | $11,678.94 | $11,718.83 |
+$407.10 (+3.6%) |
🎯 +5% Target
0m held |
|
| 49 | 🟢 BUY | Jul 3, 2025 10:05am ET | $42.38 | 276 | $11,696.88 | — | — | — |
| 🔴 SELL | Jul 7, 2025 10:00am ET | $41.75 | 276 | $11,521.62 | $11,543.57 |
$-175.26 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 50 | 🟢 BUY | Jul 11, 2025 1:00pm ET | $42.16 | 273 | $11,508.32 | — | — | — |
| 🔴 SELL | Jul 14, 2025 1:30pm ET | $42.43 | 273 | $11,582.41 | $11,617.66 |
+$74.09 (+0.6%) |
END_OF_DAY
0m held |
|
| 51 | 🟢 BUY | Jul 14, 2025 1:35pm ET | $42.43 | 273 | $11,583.25 | — | — | — |
| 🔴 SELL | Jul 15, 2025 2:05pm ET | $43.07 | 273 | $11,759.20 | $11,793.61 |
+$175.95 (+1.5%) |
END_OF_DAY
0m held |
|
| 52 | 🟢 BUY | Jul 17, 2025 11:00am ET | $43.31 | 272 | $11,780.73 | — | — | — |
| 🔴 SELL | Jul 18, 2025 11:30am ET | $43.41 | 272 | $11,808.20 | $11,821.08 |
+$27.47 (+0.2%) |
END_OF_DAY
0m held |
|
| 53 | 🟢 BUY | Jul 23, 2025 2:20pm ET | $43.85 | 269 | $11,796.97 | — | — | — |
| 🔴 SELL | Jul 24, 2025 2:50pm ET | $44.32 | 269 | $11,921.41 | $11,945.52 |
+$124.44 (+1.1%) |
END_OF_DAY
0m held |
|
| 54 | 🟢 BUY | Jul 25, 2025 12:20pm ET | $44.68 | 267 | $11,929.56 | — | — | — |
| 🔴 SELL | Jul 28, 2025 12:50pm ET | $44.84 | 267 | $11,972.28 | $11,988.24 |
+$42.72 (+0.4%) |
END_OF_DAY
0m held |
|
| 55 | 🟢 BUY | Jul 30, 2025 2:30pm ET | $45.34 | 264 | $11,971.00 | — | — | — |
| 🔴 SELL | Jul 30, 2025 2:50pm ET | $44.85 | 264 | $11,839.08 | $11,856.32 |
$-131.92 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 56 | 🟢 BUY | Aug 4, 2025 3:55pm ET | $43.74 | 271 | $11,852.86 | — | — | — |
| 🔴 SELL | Aug 5, 2025 10:40am ET | $43.11 | 271 | $11,682.81 | $11,686.27 |
$-170.05 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 57 | 🟢 BUY | Aug 6, 2025 11:05am ET | $43.68 | 267 | $11,661.89 | — | — | — |
| 🔴 SELL | Aug 7, 2025 10:00am ET | $45.66 | 267 | $12,191.22 | $12,215.60 |
+$529.33 (+4.5%) |
🎯 +5% Target
0m held |
|
| 58 | 🟢 BUY | Aug 8, 2025 10:30am ET | $45.98 | 265 | $12,183.38 | — | — | — |
| 🔴 SELL | Aug 11, 2025 11:00am ET | $46.16 | 265 | $12,231.68 | $12,263.91 |
+$48.31 (+0.4%) |
END_OF_DAY
0m held |
|
| 59 | 🟢 BUY | Aug 11, 2025 12:05pm ET | $46.59 | 263 | $12,251.86 | — | — | — |
| 🔴 SELL | Aug 11, 2025 1:35pm ET | $46.08 | 263 | $12,119.78 | $12,131.83 |
$-132.08 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 60 | 🟢 BUY | Aug 12, 2025 11:15am ET | $46.87 | 258 | $12,091.17 | — | — | — |
| 🔴 SELL | Aug 13, 2025 11:45am ET | $47.47 | 258 | $12,247.18 | $12,287.84 |
+$156.01 (+1.3%) |
END_OF_DAY
0m held |
|
| 61 | 🟢 BUY | Aug 21, 2025 10:25am ET | $43.96 | 279 | $12,263.98 | — | — | — |
| 🔴 SELL | Aug 21, 2025 10:35am ET | $43.48 | 279 | $12,129.72 | $12,153.59 |
$-134.25 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 62 | 🟢 BUY | Aug 22, 2025 10:00am ET | $44.74 | 271 | $12,123.19 | — | — | — |
| 🔴 SELL | Aug 22, 2025 11:00am ET | $45.65 | 271 | $12,369.80 | $12,400.20 |
+$246.61 (+2.0%) |
🎯 +5% Target
0m held |
|
| 63 | 🟢 BUY | Aug 25, 2025 10:45am ET | $45.24 | 274 | $12,395.51 | — | — | — |
| 🔴 SELL | Aug 26, 2025 11:15am ET | $44.95 | 274 | $12,316.99 | $12,321.67 |
$-78.53 (-0.6%) |
END_OF_DAY
0m held |
|
| 64 | 🟢 BUY | Aug 26, 2025 3:20pm ET | $45.19 | 272 | $12,290.32 | — | — | — |
| 🔴 SELL | Aug 27, 2025 3:50pm ET | $45.58 | 272 | $12,397.76 | $12,429.11 |
+$107.44 (+0.9%) |
END_OF_DAY
0m held |
|
| 65 | 🟢 BUY | Aug 27, 2025 3:55pm ET | $45.52 | 273 | $12,426.96 | — | — | — |
| 🔴 SELL | Aug 28, 2025 2:30pm ET | $46.44 | 273 | $12,677.44 | $12,679.59 |
+$250.48 (+2.0%) |
🎯 +5% Target
0m held |
|
| 66 | 🟢 BUY | Aug 28, 2025 2:50pm ET | $46.48 | 272 | $12,641.20 | — | — | — |
| 🔴 SELL | Aug 29, 2025 10:00am ET | $44.72 | 272 | $12,163.84 | $12,202.23 |
$-477.36 (-3.8%) |
🛑 -10% Stop
0m held |
|
| 67 | 🟢 BUY | Sep 3, 2025 10:35am ET | $44.70 | 272 | $12,158.40 | — | — | — |
| 🔴 SELL | Sep 3, 2025 12:50pm ET | $44.24 | 272 | $12,033.28 | $12,077.11 |
$-125.12 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 68 | 🟢 BUY | Sep 4, 2025 1:50pm ET | $45.38 | 266 | $12,069.75 | — | — | — |
| 🔴 SELL | Sep 5, 2025 10:00am ET | $46.75 | 266 | $12,434.17 | $12,441.53 |
+$364.42 (+3.0%) |
🎯 +5% Target
0m held |
|
| 69 | 🟢 BUY | Sep 11, 2025 11:15am ET | $47.96 | 259 | $12,421.64 | — | — | — |
| 🔴 SELL | Sep 12, 2025 11:45am ET | $48.22 | 259 | $12,489.63 | $12,509.52 |
+$67.99 (+0.6%) |
END_OF_DAY
0m held |
|
| 70 | 🟢 BUY | Sep 12, 2025 12:20pm ET | $48.37 | 258 | $12,478.71 | — | — | — |
| 🔴 SELL | Sep 15, 2025 11:00am ET | $49.35 | 258 | $12,731.09 | $12,761.90 |
+$252.38 (+2.0%) |
🎯 +5% Target
0m held |
|
| 71 | 🟢 BUY | Sep 15, 2025 3:55pm ET | $49.62 | 257 | $12,752.34 | — | — | — |
| 🔴 SELL | Sep 17, 2025 10:05am ET | $49.09 | 257 | $12,616.77 | $12,626.33 |
$-135.57 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 72 | 🟢 BUY | Sep 18, 2025 10:15am ET | $50.91 | 248 | $12,625.68 | — | — | — |
| 🔴 SELL | Sep 19, 2025 10:45am ET | $50.87 | 248 | $12,616.58 | $12,617.23 |
$-9.10 (-0.1%) |
END_OF_DAY
0m held |
|
| 73 | 🟢 BUY | Sep 19, 2025 3:50pm ET | $51.56 | 244 | $12,580.03 | — | — | — |
| 🔴 SELL | Sep 23, 2025 10:20am ET | $51.98 | 244 | $12,684.24 | $12,721.44 |
+$104.21 (+0.8%) |
END_OF_DAY
0m held |
|
| 74 | 🟢 BUY | Sep 25, 2025 10:20am ET | $50.07 | 254 | $12,716.51 | — | — | — |
| 🔴 SELL | Sep 25, 2025 1:45pm ET | $49.45 | 254 | $12,560.73 | $12,565.66 |
$-155.78 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 75 | 🟢 BUY | Sep 30, 2025 3:45pm ET | $51.59 | 243 | $12,536.37 | — | — | — |
| 🔴 SELL | Oct 2, 2025 10:00am ET | $52.86 | 243 | $12,844.98 | $12,874.27 |
+$308.61 (+2.5%) |
🎯 +5% Target
0m held |
|
| 76 | 🟢 BUY | Oct 8, 2025 11:25am ET | $53.84 | 239 | $12,867.16 | — | — | — |
| 🔴 SELL | Oct 9, 2025 11:55am ET | $54.03 | 239 | $12,913.10 | $12,920.21 |
+$45.94 (+0.4%) |
END_OF_DAY
0m held |
|
| 77 | 🟢 BUY | Oct 13, 2025 12:55pm ET | $51.75 | 249 | $12,885.28 | — | — | — |
| 🔴 SELL | Oct 14, 2025 10:00am ET | $49.65 | 249 | $12,362.85 | $12,397.78 |
$-522.43 (-4.0%) |
🛑 -10% Stop
0m held |
|
| 78 | 🟢 BUY | Oct 14, 2025 10:20am ET | $50.18 | 247 | $12,393.23 | — | — | — |
| 🔴 SELL | Oct 14, 2025 12:20pm ET | $51.18 | 247 | $12,641.46 | $12,646.02 |
+$248.24 (+2.0%) |
🎯 +5% Target
0m held |
|
| 79 | 🟢 BUY | Oct 15, 2025 10:05am ET | $52.64 | 240 | $12,632.40 | — | — | — |
| 🔴 SELL | Oct 15, 2025 11:35am ET | $52.06 | 240 | $12,493.87 | $12,507.49 |
$-138.53 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 80 | 🟢 BUY | Oct 16, 2025 10:40am ET | $53.11 | 235 | $12,480.85 | — | — | — |
| 🔴 SELL | Oct 16, 2025 11:25am ET | $52.30 | 235 | $12,290.50 | $12,317.14 |
$-190.35 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 81 | 🟢 BUY | Oct 23, 2025 12:40pm ET | $53.46 | 230 | $12,294.65 | — | — | — |
| 🔴 SELL | Oct 24, 2025 10:00am ET | $55.29 | 230 | $12,717.48 | $12,739.97 |
+$422.83 (+3.4%) |
🎯 +5% Target
0m held |
|
| 82 | 🟢 BUY | Oct 27, 2025 11:40am ET | $57.86 | 220 | $12,729.20 | — | — | — |
| 🔴 SELL | Oct 28, 2025 12:05pm ET | $59.05 | 220 | $12,989.90 | $13,000.67 |
+$260.70 (+2.0%) |
🎯 +5% Target
0m held |
|
| 83 | 🟢 BUY | Oct 28, 2025 1:35pm ET | $59.43 | 218 | $12,955.20 | — | — | — |
| 🔴 SELL | Oct 29, 2025 2:05pm ET | $60.12 | 218 | $13,105.07 | $13,150.55 |
+$149.88 (+1.2%) |
END_OF_DAY
0m held |
|
| 84 | 🟢 BUY | Nov 5, 2025 11:25am ET | $56.63 | 232 | $13,137.00 | — | — | — |
| 🔴 SELL | Nov 6, 2025 10:00am ET | $54.49 | 232 | $12,641.68 | $12,655.23 |
$-495.32 (-3.8%) |
🛑 -10% Stop
0m held |
|
| 85 | 🟢 BUY | Nov 7, 2025 3:55pm ET | $52.87 | 239 | $12,635.33 | — | — | — |
| 🔴 SELL | Nov 10, 2025 10:00am ET | $55.87 | 239 | $13,351.76 | $13,371.66 |
+$716.43 (+5.7%) |
🎯 +5% Target
0m held |
|
| 86 | 🟢 BUY | Nov 10, 2025 2:50pm ET | $56.32 | 237 | $13,348.43 | — | — | — |
| 🔴 SELL | Nov 11, 2025 10:00am ET | $55.58 | 237 | $13,171.28 | $13,194.50 |
$-177.16 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 87 | 🟢 BUY | Nov 11, 2025 1:55pm ET | $56.18 | 234 | $13,146.12 | — | — | — |
| 🔴 SELL | Nov 12, 2025 10:10am ET | $55.57 | 234 | $13,003.38 | $13,051.76 |
$-142.74 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 88 | 🟢 BUY | Nov 14, 2025 10:35am ET | $52.20 | 250 | $13,048.75 | — | — | — |
| 🔴 SELL | Nov 14, 2025 11:35am ET | $53.27 | 250 | $13,317.50 | $13,320.51 |
+$268.75 (+2.1%) |
🎯 +5% Target
0m held |
|
| 89 | 🟢 BUY | Nov 19, 2025 10:15am ET | $51.39 | 259 | $13,310.01 | — | — | — |
| 🔴 SELL | Nov 19, 2025 10:45am ET | $50.84 | 259 | $13,166.27 | $13,176.76 |
$-143.75 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 90 | 🟢 BUY | Nov 21, 2025 11:55am ET | $47.82 | 275 | $13,149.13 | — | — | — |
| 🔴 SELL | Nov 21, 2025 1:00pm ET | $47.23 | 275 | $12,988.25 | $13,015.88 |
$-160.88 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 91 | 🟢 BUY | Nov 24, 2025 10:35am ET | $50.28 | 258 | $12,970.95 | — | — | — |
| 🔴 SELL | Nov 24, 2025 3:50pm ET | $51.38 | 258 | $13,256.04 | $13,300.97 |
+$285.09 (+2.2%) |
🎯 +5% Target
0m held |
|
| 92 | 🟢 BUY | Nov 26, 2025 11:20am ET | $53.59 | 248 | $13,289.08 | — | — | — |
| 🔴 SELL | Nov 28, 2025 11:50am ET | $54.19 | 248 | $13,437.88 | $13,449.77 |
+$148.80 (+1.1%) |
END_OF_DAY
0m held |
|
| 93 | 🟢 BUY | Nov 28, 2025 12:55pm ET | $54.59 | 246 | $13,429.14 | — | — | — |
| 🔴 SELL | Dec 1, 2025 10:00am ET | $53.72 | 246 | $13,213.89 | $13,234.52 |
$-215.25 (-1.6%) |
🛑 -10% Stop
0m held |
|
| 94 | 🟢 BUY | Dec 1, 2025 11:40am ET | $54.20 | 244 | $13,223.58 | — | — | — |
| 🔴 SELL | Dec 2, 2025 10:00am ET | $55.53 | 244 | $13,549.32 | $13,560.26 |
+$325.74 (+2.5%) |
🎯 +5% Target
0m held |
|
| 95 | 🟢 BUY | Dec 3, 2025 10:40am ET | $55.30 | 245 | $13,549.14 | — | — | — |
| 🔴 SELL | Dec 4, 2025 11:10am ET | $55.02 | 245 | $13,479.70 | $13,490.83 |
$-69.43 (-0.5%) |
END_OF_DAY
0m held |
|
| 96 | 🟢 BUY | Dec 5, 2025 10:10am ET | $57.01 | 236 | $13,454.64 | — | — | — |
| 🔴 SELL | Dec 5, 2025 10:50am ET | $56.43 | 236 | $13,317.48 | $13,353.67 |
$-137.16 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 97 | 🟢 BUY | Dec 9, 2025 11:15am ET | $56.01 | 238 | $13,330.38 | — | — | — |
| 🔴 SELL | Dec 10, 2025 10:30am ET | $55.41 | 238 | $13,187.58 | $13,210.87 |
$-142.80 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 98 | 🟢 BUY | Dec 10, 2025 2:05pm ET | $56.15 | 235 | $13,194.87 | — | — | — |
| 🔴 SELL | Dec 11, 2025 10:00am ET | $54.41 | 235 | $12,785.22 | $12,801.22 |
$-409.65 (-3.1%) |
🛑 -10% Stop
0m held |
|
| 99 | 🟢 BUY | Dec 11, 2025 2:15pm ET | $55.99 | 228 | $12,765.56 | — | — | — |
| 🔴 SELL | Dec 12, 2025 10:00am ET | $54.63 | 228 | $12,455.64 | $12,491.30 |
$-309.92 (-2.4%) |
🛑 -10% Stop
0m held |
|
| 100 | 🟢 BUY | Dec 18, 2025 10:35am ET | $52.33 | 238 | $12,454.54 | — | — | — |
| 🔴 SELL | Dec 18, 2025 12:05pm ET | $51.53 | 238 | $12,264.14 | $12,300.90 |
$-190.40 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 101 | 🟢 BUY | Dec 23, 2025 2:55pm ET | $54.92 | 223 | $12,247.16 | — | — | — |
| 🔴 SELL | Dec 26, 2025 12:20pm ET | $55.27 | 223 | $12,325.21 | $12,378.95 |
+$78.05 (+0.6%) |
END_OF_DAY
0m held |
|
| 102 | 🟢 BUY | Jan 6, 2026 2:10pm ET | $54.98 | 225 | $12,369.38 | — | — | — |
| 🔴 SELL | Jan 7, 2026 12:05pm ET | $56.11 | 225 | $12,624.71 | $12,634.28 |
+$255.33 (+2.1%) |
🎯 +5% Target
0m held |
|
| 103 | 🟢 BUY | Jan 7, 2026 12:10pm ET | $56.06 | 225 | $12,613.50 | — | — | — |
| 🔴 SELL | Jan 7, 2026 3:10pm ET | $55.39 | 225 | $12,462.82 | $12,483.60 |
$-150.68 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 104 | 🟢 BUY | Jan 9, 2026 10:25am ET | $55.26 | 225 | $12,433.50 | — | — | — |
| 🔴 SELL | Jan 12, 2026 10:55am ET | $55.67 | 225 | $12,525.89 | $12,575.99 |
+$92.39 (+0.7%) |
END_OF_DAY
0m held |
|
| 105 | 🟢 BUY | Jan 12, 2026 12:10pm ET | $56.01 | 224 | $12,545.12 | — | — | — |
| 🔴 SELL | Jan 13, 2026 10:20am ET | $55.18 | 224 | $12,359.20 | $12,390.07 |
$-185.92 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 106 | 🟢 BUY | Jan 20, 2026 11:35am ET | $52.54 | 235 | $12,345.73 | — | — | — |
| 🔴 SELL | Jan 20, 2026 12:20pm ET | $51.98 | 235 | $12,215.30 | $12,259.64 |
$-130.43 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 107 | 🟢 BUY | Jan 21, 2026 10:30am ET | $52.37 | 234 | $12,254.58 | — | — | — |
| 🔴 SELL | Jan 21, 2026 11:40am ET | $51.65 | 234 | $12,086.10 | $12,091.16 |
$-168.48 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 108 | 🟢 BUY | Jan 23, 2026 10:00am ET | $54.25 | 222 | $12,042.57 | — | — | — |
| 🔴 SELL | Jan 26, 2026 10:30am ET | $55.18 | 222 | $12,249.96 | $12,298.55 |
+$207.39 (+1.7%) |
END_OF_DAY
0m held |
|
| 109 | 🟢 BUY | Jan 26, 2026 11:25am ET | $55.46 | 221 | $12,255.56 | — | — | — |
| 🔴 SELL | Jan 27, 2026 10:35am ET | $56.60 | 221 | $12,507.61 | $12,550.60 |
+$252.05 (+2.1%) |
🎯 +5% Target
0m held |
|
| 110 | 🟢 BUY | Jan 27, 2026 3:10pm ET | $56.77 | 221 | $12,546.99 | — | — | — |
| 🔴 SELL | Jan 28, 2026 3:40pm ET | $57.10 | 221 | $12,618.00 | $12,621.61 |
+$71.01 (+0.6%) |
END_OF_DAY
0m held |
|
| 111 | 🟢 BUY | Feb 2, 2026 10:10am ET | $55.23 | 228 | $12,592.94 | — | — | — |
| 🔴 SELL | Feb 3, 2026 10:00am ET | $53.58 | 228 | $12,216.24 | $12,244.91 |
$-376.70 (-3.0%) |
🛑 -10% Stop
0m held |
|
| 112 | 🟢 BUY | Feb 6, 2026 11:30am ET | $49.93 | 245 | $12,233.34 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:10am ET | $50.99 | 245 | $12,492.55 | $12,504.12 |
+$259.21 (+2.1%) |
🎯 +5% Target
0m held |
|
| 113 | 🟢 BUY | Feb 9, 2026 10:15am ET | $51.15 | 244 | $12,481.45 | — | — | — |
| 🔴 SELL | Feb 9, 2026 2:25pm ET | $52.22 | 244 | $12,740.83 | $12,763.49 |
+$259.37 (+2.1%) |
🎯 +5% Target
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$12,763.49
Net Profit/Loss:
+$2,763.49
Total Return:
+27.63%