TSLA Orion Breakout's Analysis
Last Year: 2025-02-14 to present • 91 trades in period
-7.05%
Last Year Return
$9,522.88
Current Value
36%
Win Rate
$10,244.67
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
47,390
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
$10,244.67
Current Value
$9,522.88
Period P&L
$-721.79
Max Drawdown
-21.5%
Sharpe Ratio
-0.03
Trade Statistics (Last Year)
Trades in Period
91
Winners / Losers
33 /
58
Best Trade
+9.47%
Worst Trade
-6.28%
Avg Trade Return
-0.06%
Avg Hold Time
15.5h
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,800,136.00
Estimated Fees
$0.00
Gross P&L
$-721.79
Net P&L (after fees)
$-721.79
Gross Return
-7.05%
Net Return (after fees)
-7.05%
✅ 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
📈 TSLA 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 $10,244.67 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 28, 2025 10:10am ET | $287.73 | 35 | $10,070.38 | — | — | — |
| 🔴 SELL | Feb 28, 2025 12:55pm ET | $283.87 | 35 | $9,935.45 | $10,109.74 |
$-134.93 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Mar 4, 2025 2:20pm ET | $281.16 | 35 | $9,840.46 | — | — | — |
| 🔴 SELL | Mar 4, 2025 2:30pm ET | $277.91 | 35 | $9,726.85 | $9,996.13 |
$-113.61 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Mar 5, 2025 2:05pm ET | $277.88 | 35 | $9,725.70 | — | — | — |
| 🔴 SELL | Mar 5, 2025 3:15pm ET | $274.59 | 35 | $9,610.48 | $9,880.91 |
$-115.22 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Mar 19, 2025 11:25am ET | $235.42 | 41 | $9,652.02 | — | — | — |
| 🔴 SELL | Mar 19, 2025 1:45pm ET | $233.02 | 41 | $9,553.82 | $9,782.72 |
$-98.19 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Mar 21, 2025 12:30pm ET | $246.03 | 39 | $9,595.17 | — | — | — |
| 🔴 SELL | Mar 24, 2025 10:00am ET | $269.34 | 39 | $10,504.26 | $10,691.81 |
+$909.09 (+9.5%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Mar 24, 2025 10:10am ET | $270.25 | 39 | $10,539.56 | — | — | — |
| 🔴 SELL | Mar 24, 2025 3:25pm ET | $276.17 | 39 | $10,770.63 | $10,922.89 |
+$231.08 (+2.2%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Mar 25, 2025 3:35pm ET | $286.58 | 38 | $10,890.04 | — | — | — |
| 🔴 SELL | Mar 26, 2025 10:00am ET | $278.80 | 38 | $10,594.40 | $10,627.25 |
$-295.64 (-2.7%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Mar 27, 2025 10:25am ET | $282.38 | 37 | $10,448.09 | — | — | — |
| 🔴 SELL | Mar 27, 2025 10:50am ET | $290.22 | 37 | $10,737.96 | $10,917.12 |
+$289.87 (+2.8%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Mar 31, 2025 11:35am ET | $253.36 | 43 | $10,894.37 | — | — | — |
| 🔴 SELL | Mar 31, 2025 2:25pm ET | $258.55 | 43 | $11,117.47 | $11,140.23 |
+$223.11 (+2.0%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Apr 1, 2025 10:40am ET | $269.89 | 41 | $11,065.49 | — | — | — |
| 🔴 SELL | Apr 1, 2025 11:50am ET | $275.40 | 41 | $11,291.43 | $11,366.17 |
+$225.94 (+2.0%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Apr 7, 2025 10:10am ET | $244.50 | 46 | $11,247.17 | — | — | — |
| 🔴 SELL | Apr 7, 2025 10:15am ET | $240.30 | 46 | $11,053.80 | $11,172.80 |
$-193.37 (-1.7%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Apr 9, 2025 1:00pm ET | $236.61 | 47 | $11,120.67 | — | — | — |
| 🔴 SELL | Apr 9, 2025 1:05pm ET | $234.16 | 47 | $11,005.52 | $11,057.65 |
$-115.15 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Apr 15, 2025 10:40am ET | $258.21 | 42 | $10,844.94 | — | — | — |
| 🔴 SELL | Apr 15, 2025 11:05am ET | $255.51 | 42 | $10,731.37 | $10,944.08 |
$-113.57 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Apr 22, 2025 11:15am ET | $239.22 | 45 | $10,764.90 | — | — | — |
| 🔴 SELL | Apr 22, 2025 1:20pm ET | $236.56 | 45 | $10,645.20 | $10,824.38 |
$-119.70 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Apr 23, 2025 10:35am ET | $256.72 | 42 | $10,782.24 | — | — | — |
| 🔴 SELL | Apr 23, 2025 11:45am ET | $252.79 | 42 | $10,617.04 | $10,659.19 |
$-165.19 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 16 | 🟢 BUY | Apr 24, 2025 10:05am ET | $256.64 | 41 | $10,522.24 | — | — | — |
| 🔴 SELL | Apr 24, 2025 11:40am ET | $254.02 | 41 | $10,414.82 | $10,551.77 |
$-107.42 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 17 | 🟢 BUY | Apr 29, 2025 3:45pm ET | $290.50 | 36 | $10,458.00 | — | — | — |
| 🔴 SELL | Apr 30, 2025 10:00am ET | $272.25 | 36 | $9,801.00 | $9,894.77 |
$-657.00 (-6.3%) |
🛑 -10% Stop
0m held |
|
| 18 | 🟢 BUY | Apr 30, 2025 3:15pm ET | $281.89 | 35 | $9,866.15 | — | — | — |
| 🔴 SELL | May 1, 2025 10:30am ET | $288.63 | 35 | $10,102.14 | $10,130.76 |
+$235.99 (+2.4%) |
🎯 +5% Target
0m held |
|
| 19 | 🟢 BUY | May 1, 2025 10:50am ET | $289.26 | 35 | $10,124.10 | — | — | — |
| 🔴 SELL | May 1, 2025 11:30am ET | $286.29 | 35 | $10,019.98 | $10,026.64 |
$-104.12 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 20 | 🟢 BUY | May 2, 2025 12:20pm ET | $289.69 | 34 | $9,849.46 | — | — | — |
| 🔴 SELL | May 2, 2025 3:40pm ET | $286.42 | 34 | $9,738.28 | $9,915.46 |
$-111.18 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 21 | 🟢 BUY | May 8, 2025 11:40am ET | $289.49 | 34 | $9,842.49 | — | — | — |
| 🔴 SELL | May 8, 2025 1:05pm ET | $286.58 | 34 | $9,743.55 | $9,816.52 |
$-98.94 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 22 | 🟢 BUY | May 9, 2025 10:00am ET | $305.30 | 32 | $9,769.60 | — | — | — |
| 🔴 SELL | May 9, 2025 10:25am ET | $302.18 | 32 | $9,669.76 | $9,716.68 |
$-99.84 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 23 | 🟢 BUY | May 13, 2025 10:00am ET | $323.57 | 30 | $9,707.10 | — | — | — |
| 🔴 SELL | May 13, 2025 1:30pm ET | $331.65 | 30 | $9,949.50 | $9,959.08 |
+$242.40 (+2.5%) |
🎯 +5% Target
0m held |
|
| 24 | 🟢 BUY | May 15, 2025 12:45pm ET | $345.08 | 28 | $9,662.24 | — | — | — |
| 🔴 SELL | May 15, 2025 2:55pm ET | $341.45 | 28 | $9,560.46 | $9,857.30 |
$-101.78 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 25 | 🟢 BUY | May 19, 2025 10:05am ET | $341.10 | 28 | $9,550.66 | — | — | — |
| 🔴 SELL | May 19, 2025 11:25am ET | $337.52 | 28 | $9,450.42 | $9,757.06 |
$-100.24 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 26 | 🟢 BUY | May 22, 2025 10:30am ET | $342.20 | 28 | $9,581.60 | — | — | — |
| 🔴 SELL | May 23, 2025 10:00am ET | $336.95 | 28 | $9,434.60 | $9,610.06 |
$-147.00 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 27 | 🟢 BUY | May 23, 2025 1:05pm ET | $341.08 | 28 | $9,550.24 | — | — | — |
| 🔴 SELL | May 27, 2025 10:00am ET | $355.27 | 28 | $9,947.42 | $10,007.24 |
+$397.18 (+4.2%) |
🎯 +5% Target
0m held |
|
| 28 | 🟢 BUY | May 27, 2025 10:15am ET | $357.37 | 28 | $10,006.36 | — | — | — |
| 🔴 SELL | May 28, 2025 10:45am ET | $362.04 | 28 | $10,137.12 | $10,138.00 |
+$130.76 (+1.3%) |
END_OF_DAY
0m held |
|
| 29 | 🟢 BUY | May 30, 2025 10:20am ET | $360.70 | 28 | $10,099.46 | — | — | — |
| 🔴 SELL | May 30, 2025 12:00pm ET | $356.93 | 28 | $9,993.90 | $10,032.44 |
$-105.56 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 30 | 🟢 BUY | Jun 3, 2025 11:05am ET | $350.67 | 28 | $9,818.72 | — | — | — |
| 🔴 SELL | Jun 3, 2025 2:10pm ET | $345.62 | 28 | $9,677.36 | $9,891.08 |
$-141.36 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 31 | 🟢 BUY | Jun 9, 2025 11:00am ET | $296.83 | 33 | $9,795.54 | — | — | — |
| 🔴 SELL | Jun 9, 2025 11:15am ET | $293.51 | 33 | $9,685.83 | $9,781.37 |
$-109.71 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 32 | 🟢 BUY | Jun 10, 2025 11:05am ET | $318.69 | 30 | $9,560.55 | — | — | — |
| 🔴 SELL | Jun 10, 2025 3:10pm ET | $325.16 | 30 | $9,754.69 | $9,975.51 |
+$194.14 (+2.0%) |
🎯 +5% Target
0m held |
|
| 33 | 🟢 BUY | Jun 13, 2025 12:20pm ET | $324.94 | 30 | $9,748.20 | — | — | — |
| 🔴 SELL | Jun 13, 2025 1:20pm ET | $332.53 | 30 | $9,975.90 | $10,203.21 |
+$227.70 (+2.3%) |
🎯 +5% Target
0m held |
|
| 34 | 🟢 BUY | Jun 18, 2025 11:30am ET | $326.06 | 31 | $10,107.86 | — | — | — |
| 🔴 SELL | Jun 18, 2025 12:50pm ET | $322.76 | 31 | $10,005.56 | $10,100.91 |
$-102.30 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 35 | 🟢 BUY | Jun 23, 2025 10:05am ET | $345.69 | 29 | $10,025.01 | — | — | — |
| 🔴 SELL | Jun 23, 2025 10:25am ET | $353.02 | 29 | $10,237.44 | $10,313.33 |
+$212.42 (+2.1%) |
🎯 +5% Target
0m held |
|
| 36 | 🟢 BUY | Jul 1, 2025 10:15am ET | $305.33 | 33 | $10,075.86 | — | — | — |
| 🔴 SELL | Jul 1, 2025 10:35am ET | $301.11 | 33 | $9,936.50 | $10,173.98 |
$-139.35 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 37 | 🟢 BUY | Jul 2, 2025 10:50am ET | $315.24 | 32 | $10,087.68 | — | — | — |
| 🔴 SELL | Jul 2, 2025 10:55am ET | $311.93 | 32 | $9,981.60 | $10,067.90 |
$-106.08 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 38 | 🟢 BUY | Jul 8, 2025 10:35am ET | $303.09 | 33 | $10,001.97 | — | — | — |
| 🔴 SELL | Jul 8, 2025 3:05pm ET | $299.28 | 33 | $9,876.24 | $9,942.17 |
$-125.73 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 39 | 🟢 BUY | Jul 10, 2025 3:00pm ET | $309.92 | 32 | $9,917.44 | — | — | — |
| 🔴 SELL | Jul 11, 2025 3:30pm ET | $313.25 | 32 | $10,023.84 | $10,048.57 |
+$106.40 (+1.1%) |
END_OF_DAY
0m held |
|
| 40 | 🟢 BUY | Jul 11, 2025 3:35pm ET | $313.68 | 32 | $10,037.60 | — | — | — |
| 🔴 SELL | Jul 15, 2025 10:05am ET | $318.67 | 32 | $10,197.44 | $10,208.41 |
+$159.84 (+1.6%) |
END_OF_DAY
0m held |
|
| 41 | 🟢 BUY | Jul 16, 2025 11:10am ET | $320.63 | 31 | $9,939.68 | — | — | — |
| 🔴 SELL | Jul 16, 2025 11:35am ET | $317.04 | 31 | $9,828.09 | $10,096.82 |
$-111.59 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 42 | 🟢 BUY | Jul 22, 2025 1:30pm ET | $332.24 | 30 | $9,967.26 | — | — | — |
| 🔴 SELL | Jul 23, 2025 2:00pm ET | $331.60 | 30 | $9,948.02 | $10,077.59 |
$-19.23 (-0.2%) |
END_OF_DAY
0m held |
|
| 43 | 🟢 BUY | Jul 25, 2025 10:55am ET | $315.07 | 31 | $9,767.17 | — | — | — |
| 🔴 SELL | Jul 25, 2025 12:10pm ET | $321.85 | 31 | $9,977.35 | $10,287.77 |
+$210.18 (+2.1%) |
🎯 +5% Target
0m held |
|
| 44 | 🟢 BUY | Jul 28, 2025 10:10am ET | $324.46 | 31 | $10,058.24 | — | — | — |
| 🔴 SELL | Jul 29, 2025 10:00am ET | $319.76 | 31 | $9,912.56 | $10,142.09 |
$-145.68 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 45 | 🟢 BUY | Aug 6, 2025 11:50am ET | $319.02 | 31 | $9,889.62 | — | — | — |
| 🔴 SELL | Aug 7, 2025 12:20pm ET | $320.79 | 31 | $9,944.49 | $10,196.96 |
+$54.87 (+0.6%) |
END_OF_DAY
0m held |
|
| 46 | 🟢 BUY | Aug 11, 2025 11:50am ET | $345.27 | 29 | $10,012.69 | — | — | — |
| 🔴 SELL | Aug 11, 2025 2:30pm ET | $341.55 | 29 | $9,904.95 | $10,089.23 |
$-107.73 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 47 | 🟢 BUY | Aug 18, 2025 2:55pm ET | $335.37 | 30 | $10,061.18 | — | — | — |
| 🔴 SELL | Aug 19, 2025 11:00am ET | $331.23 | 30 | $9,936.90 | $9,964.95 |
$-124.28 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 48 | 🟢 BUY | Aug 22, 2025 10:00am ET | $332.24 | 29 | $9,634.96 | — | — | — |
| 🔴 SELL | Aug 22, 2025 3:00pm ET | $339.08 | 29 | $9,833.32 | $10,163.31 |
+$198.36 (+2.1%) |
🎯 +5% Target
0m held |
|
| 49 | 🟢 BUY | Aug 25, 2025 11:20am ET | $343.26 | 29 | $9,954.40 | — | — | — |
| 🔴 SELL | Aug 26, 2025 11:50am ET | $345.34 | 29 | $10,014.86 | $10,223.77 |
+$60.46 (+0.6%) |
END_OF_DAY
0m held |
|
| 50 | 🟢 BUY | Aug 26, 2025 3:55pm ET | $351.68 | 29 | $10,198.72 | — | — | — |
| 🔴 SELL | Aug 28, 2025 10:15am ET | $347.15 | 29 | $10,067.47 | $10,092.52 |
$-131.25 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 51 | 🟢 BUY | Sep 3, 2025 10:30am ET | $337.49 | 29 | $9,787.21 | — | — | — |
| 🔴 SELL | Sep 3, 2025 3:55pm ET | $334.04 | 29 | $9,687.16 | $9,992.47 |
$-100.05 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 52 | 🟢 BUY | Sep 10, 2025 10:55am ET | $355.39 | 28 | $9,950.92 | — | — | — |
| 🔴 SELL | Sep 10, 2025 2:45pm ET | $351.77 | 28 | $9,849.56 | $9,891.11 |
$-101.36 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 53 | 🟢 BUY | Sep 11, 2025 10:10am ET | $354.65 | 27 | $9,575.44 | — | — | — |
| 🔴 SELL | Sep 11, 2025 11:10am ET | $362.04 | 27 | $9,774.95 | $10,090.61 |
+$199.50 (+2.1%) |
🎯 +5% Target
0m held |
|
| 54 | 🟢 BUY | Sep 12, 2025 10:25am ET | $391.77 | 25 | $9,794.13 | — | — | — |
| 🔴 SELL | Sep 15, 2025 10:00am ET | $418.14 | 25 | $10,453.46 | $10,749.94 |
+$659.33 (+6.7%) |
🎯 +5% Target
0m held |
|
| 55 | 🟢 BUY | Sep 16, 2025 10:45am ET | $420.98 | 25 | $10,524.55 | — | — | — |
| 🔴 SELL | Sep 17, 2025 10:00am ET | $416.05 | 25 | $10,401.18 | $10,626.57 |
$-123.37 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 56 | 🟢 BUY | Sep 17, 2025 12:20pm ET | $419.36 | 25 | $10,484.00 | — | — | — |
| 🔴 SELL | Sep 17, 2025 2:10pm ET | $412.23 | 25 | $10,305.63 | $10,448.19 |
$-178.38 (-1.7%) |
🛑 -10% Stop
0m held |
|
| 57 | 🟢 BUY | Sep 22, 2025 10:25am ET | $444.26 | 23 | $10,217.98 | — | — | — |
| 🔴 SELL | Sep 22, 2025 12:10pm ET | $439.04 | 23 | $10,097.81 | $10,328.02 |
$-120.17 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 58 | 🟢 BUY | Sep 24, 2025 2:45pm ET | $442.36 | 23 | $10,174.28 | — | — | — |
| 🔴 SELL | Sep 25, 2025 10:00am ET | $427.45 | 23 | $9,831.35 | $9,985.09 |
$-342.93 (-3.4%) |
🛑 -10% Stop
0m held |
|
| 59 | 🟢 BUY | Sep 26, 2025 2:00pm ET | $436.84 | 22 | $9,610.57 | — | — | — |
| 🔴 SELL | Sep 29, 2025 10:10am ET | $445.80 | 22 | $9,807.59 | $10,182.11 |
+$197.02 (+2.0%) |
🎯 +5% Target
0m held |
|
| 60 | 🟢 BUY | Oct 1, 2025 10:15am ET | $452.49 | 22 | $9,954.67 | — | — | — |
| 🔴 SELL | Oct 1, 2025 3:50pm ET | $461.81 | 22 | $10,159.82 | $10,387.26 |
+$205.15 (+2.1%) |
🎯 +5% Target
0m held |
|
| 61 | 🟢 BUY | Oct 6, 2025 1:20pm ET | $449.59 | 23 | $10,340.46 | — | — | — |
| 🔴 SELL | Oct 7, 2025 11:05am ET | $440.67 | 23 | $10,135.41 | $10,182.22 |
$-205.04 (-2.0%) |
🛑 -10% Stop
0m held |
|
| 62 | 🟢 BUY | Oct 8, 2025 2:20pm ET | $440.80 | 23 | $10,138.40 | — | — | — |
| 🔴 SELL | Oct 9, 2025 10:00am ET | $430.82 | 23 | $9,908.86 | $9,952.68 |
$-229.54 (-2.3%) |
🛑 -10% Stop
0m held |
|
| 63 | 🟢 BUY | Oct 13, 2025 1:00pm ET | $428.75 | 23 | $9,861.14 | — | — | — |
| 🔴 SELL | Oct 14, 2025 10:00am ET | $421.05 | 23 | $9,684.15 | $9,775.69 |
$-176.99 (-1.8%) |
🛑 -10% Stop
0m held |
|
| 64 | 🟢 BUY | Oct 14, 2025 12:20pm ET | $430.67 | 22 | $9,474.82 | — | — | — |
| 🔴 SELL | Oct 15, 2025 10:25am ET | $439.44 | 22 | $9,667.68 | $9,968.55 |
+$192.86 (+2.0%) |
🎯 +5% Target
0m held |
|
| 65 | 🟢 BUY | Oct 17, 2025 10:10am ET | $436.81 | 22 | $9,609.82 | — | — | — |
| 🔴 SELL | Oct 17, 2025 11:20am ET | $431.71 | 22 | $9,497.62 | $9,856.35 |
$-112.20 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 66 | 🟢 BUY | Oct 23, 2025 11:00am ET | $428.04 | 23 | $9,844.92 | — | — | — |
| 🔴 SELL | Oct 23, 2025 12:30pm ET | $437.08 | 23 | $10,052.77 | $10,064.20 |
+$207.85 (+2.1%) |
🎯 +5% Target
0m held |
|
| 67 | 🟢 BUY | Oct 27, 2025 10:25am ET | $449.15 | 22 | $9,881.30 | — | — | — |
| 🔴 SELL | Oct 27, 2025 12:50pm ET | $458.76 | 22 | $10,092.72 | $10,275.63 |
+$211.43 (+2.1%) |
🎯 +5% Target
0m held |
|
| 68 | 🟢 BUY | Oct 28, 2025 10:15am ET | $463.93 | 22 | $10,206.36 | — | — | — |
| 🔴 SELL | Oct 28, 2025 3:45pm ET | $459.13 | 22 | $10,100.75 | $10,170.02 |
$-105.61 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 69 | 🟢 BUY | Oct 31, 2025 10:15am ET | $453.35 | 22 | $9,973.71 | — | — | — |
| 🔴 SELL | Oct 31, 2025 1:00pm ET | $448.07 | 22 | $9,857.54 | $10,053.85 |
$-116.17 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 70 | 🟢 BUY | Nov 5, 2025 1:20pm ET | $458.06 | 21 | $9,619.26 | — | — | — |
| 🔴 SELL | Nov 6, 2025 10:10am ET | $451.76 | 21 | $9,486.96 | $9,921.55 |
$-132.30 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 71 | 🟢 BUY | Nov 10, 2025 10:30am ET | $445.83 | 22 | $9,808.26 | — | — | — |
| 🔴 SELL | Nov 11, 2025 10:00am ET | $437.86 | 22 | $9,632.97 | $9,746.26 |
$-175.29 (-1.8%) |
🛑 -10% Stop
0m held |
|
| 72 | 🟢 BUY | Nov 14, 2025 10:35am ET | $401.76 | 24 | $9,642.12 | — | — | — |
| 🔴 SELL | Nov 14, 2025 11:45am ET | $409.90 | 24 | $9,837.60 | $9,941.74 |
+$195.48 (+2.0%) |
🎯 +5% Target
0m held |
|
| 73 | 🟢 BUY | Nov 17, 2025 11:30am ET | $419.69 | 23 | $9,652.87 | — | — | — |
| 🔴 SELL | Nov 17, 2025 12:50pm ET | $414.50 | 23 | $9,533.39 | $9,822.25 |
$-119.49 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 74 | 🟢 BUY | Nov 19, 2025 10:00am ET | $410.55 | 23 | $9,442.54 | — | — | — |
| 🔴 SELL | Nov 19, 2025 10:50am ET | $405.62 | 23 | $9,329.26 | $9,708.97 |
$-113.28 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 75 | 🟢 BUY | Nov 24, 2025 10:10am ET | $415.79 | 23 | $9,563.08 | — | — | — |
| 🔴 SELL | Nov 25, 2025 10:00am ET | $408.74 | 23 | $9,400.96 | $9,546.85 |
$-162.12 (-1.7%) |
🛑 -10% Stop
0m held |
|
| 76 | 🟢 BUY | Nov 25, 2025 12:05pm ET | $417.63 | 22 | $9,187.75 | — | — | — |
| 🔴 SELL | Nov 26, 2025 12:35pm ET | $420.88 | 22 | $9,259.35 | $9,618.45 |
+$71.60 (+0.8%) |
END_OF_DAY
0m held |
|
| 77 | 🟢 BUY | Dec 3, 2025 10:00am ET | $441.40 | 21 | $9,269.40 | — | — | — |
| 🔴 SELL | Dec 4, 2025 10:00am ET | $451.87 | 21 | $9,489.18 | $9,838.23 |
+$219.78 (+2.4%) |
🎯 +5% Target
0m held |
|
| 78 | 🟢 BUY | Dec 9, 2025 10:50am ET | $446.91 | 22 | $9,832.02 | — | — | — |
| 🔴 SELL | Dec 10, 2025 11:20am ET | $446.28 | 22 | $9,818.16 | $9,824.37 |
$-13.86 (-0.1%) |
END_OF_DAY
0m held |
|
| 79 | 🟢 BUY | Dec 10, 2025 3:00pm ET | $452.92 | 21 | $9,511.32 | — | — | — |
| 🔴 SELL | Dec 11, 2025 10:00am ET | $442.61 | 21 | $9,294.81 | $9,607.86 |
$-216.51 (-2.3%) |
🛑 -10% Stop
0m held |
|
| 80 | 🟢 BUY | Dec 16, 2025 2:40pm ET | $483.45 | 19 | $9,185.64 | — | — | — |
| 🔴 SELL | Dec 17, 2025 10:55am ET | $478.17 | 19 | $9,085.23 | $9,507.45 |
$-100.41 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 81 | 🟢 BUY | Dec 18, 2025 10:35am ET | $485.53 | 19 | $9,224.98 | — | — | — |
| 🔴 SELL | Dec 19, 2025 10:25am ET | $480.55 | 19 | $9,130.36 | $9,412.83 |
$-94.62 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 82 | 🟢 BUY | Jan 5, 2026 12:10pm ET | $457.26 | 20 | $9,145.20 | — | — | — |
| 🔴 SELL | Jan 5, 2026 3:55pm ET | $451.69 | 20 | $9,033.80 | $9,301.43 |
$-111.40 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 83 | 🟢 BUY | Jan 8, 2026 10:20am ET | $434.16 | 21 | $9,117.39 | — | — | — |
| 🔴 SELL | Jan 9, 2026 10:25am ET | $443.62 | 21 | $9,316.02 | $9,500.06 |
+$198.63 (+2.2%) |
🎯 +5% Target
0m held |
|
| 84 | 🟢 BUY | Jan 9, 2026 10:30am ET | $442.40 | 21 | $9,290.40 | — | — | — |
| 🔴 SELL | Jan 12, 2026 11:00am ET | $447.58 | 21 | $9,399.18 | $9,608.84 |
+$108.78 (+1.2%) |
END_OF_DAY
0m held |
|
| 85 | 🟢 BUY | Jan 12, 2026 12:10pm ET | $453.68 | 21 | $9,527.28 | — | — | — |
| 🔴 SELL | Jan 12, 2026 3:50pm ET | $448.60 | 21 | $9,420.50 | $9,502.05 |
$-106.79 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 86 | 🟢 BUY | Jan 21, 2026 10:25am ET | $427.44 | 22 | $9,403.57 | — | — | — |
| 🔴 SELL | Jan 21, 2026 11:55am ET | $422.94 | 22 | $9,304.68 | $9,403.16 |
$-98.89 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 87 | 🟢 BUY | Jan 22, 2026 11:30am ET | $438.49 | 21 | $9,208.20 | — | — | — |
| 🔴 SELL | Jan 22, 2026 1:05pm ET | $447.95 | 21 | $9,406.95 | $9,601.91 |
+$198.75 (+2.2%) |
🎯 +5% Target
0m held |
|
| 88 | 🟢 BUY | Jan 30, 2026 10:20am ET | $432.39 | 22 | $9,512.58 | — | — | — |
| 🔴 SELL | Feb 2, 2026 10:00am ET | $419.60 | 22 | $9,231.20 | $9,320.53 |
$-281.38 (-3.0%) |
🛑 -10% Stop
0m held |
|
| 89 | 🟢 BUY | Feb 2, 2026 12:40pm ET | $423.95 | 21 | $8,903.04 | — | — | — |
| 🔴 SELL | Feb 3, 2026 12:35pm ET | $419.62 | 21 | $8,812.02 | $9,229.51 |
$-91.02 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 90 | 🟢 BUY | Feb 6, 2026 10:40am ET | $411.09 | 22 | $9,043.98 | — | — | — |
| 🔴 SELL | Feb 9, 2026 11:10am ET | $419.26 | 22 | $9,223.72 | $9,409.25 |
+$179.74 (+2.0%) |
END_OF_DAY
0m held |
|
| 91 | 🟢 BUY | Feb 9, 2026 11:15am ET | $418.28 | 22 | $9,202.16 | — | — | — |
| 🔴 SELL | Feb 10, 2026 11:45am ET | $423.45 | 22 | $9,315.79 | $9,522.88 |
+$113.63 (+1.2%) |
END_OF_DAY
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,522.88
Net Profit/Loss:
$-477.12
Total Return:
-4.77%