UNH Orion Breakout's Analysis
Last Year: 2025-02-14 to present • 72 trades in period
+32.40%
Last Year Return
$11,519.38
Current Value
50%
Win Rate
$8,700.66
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
38,468
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
$8,700.66
Current Value
$11,519.38
Period P&L
$2,818.72
Max Drawdown
-22.6%
Sharpe Ratio
0.23
Trade Statistics (Last Year)
Trades in Period
72
Winners / Losers
36 /
36
Best Trade
+8.17%
Worst Trade
-1.63%
Avg Trade Return
+0.41%
Avg Hold Time
21.9h
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,318,284.85
Estimated Fees
$0.00
Gross P&L
$2,818.72
Net P&L (after fees)
$2,818.72
Gross Return
+32.40%
Net Return (after fees)
+32.40%
✅ 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
📈 UNH 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 - 72 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Orion Breakout had $8,700.66 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 13, 2025 2:20pm ET | $534.28 | 16 | $8,548.41 | — | — | — |
| 🔴 SELL | Feb 14, 2025 12:00pm ET | $528.20 | 16 | $8,451.20 | $8,621.14 |
$-97.21 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Feb 19, 2025 3:25pm ET | $505.62 | 17 | $8,595.55 | — | — | — |
| 🔴 SELL | Feb 20, 2025 3:55pm ET | $502.66 | 17 | $8,545.22 | $8,570.81 |
$-50.33 (-0.6%) |
END_OF_DAY
0m held |
|
| 3 | 🟢 BUY | Feb 21, 2025 1:55pm ET | $469.49 | 18 | $8,450.87 | — | — | — |
| 🔴 SELL | Feb 24, 2025 10:00am ET | $461.86 | 18 | $8,313.53 | $8,433.48 |
$-137.33 (-1.6%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Feb 25, 2025 11:10am ET | $468.74 | 17 | $7,968.58 | — | — | — |
| 🔴 SELL | Feb 25, 2025 11:50am ET | $463.28 | 17 | $7,875.76 | $8,340.66 |
$-92.82 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Mar 4, 2025 10:55am ET | $476.99 | 17 | $8,108.83 | — | — | — |
| 🔴 SELL | Mar 5, 2025 11:25am ET | $473.46 | 17 | $8,048.82 | $8,280.65 |
$-60.01 (-0.7%) |
END_OF_DAY
0m held |
|
| 6 | 🟢 BUY | Mar 6, 2025 2:30pm ET | $482.79 | 17 | $8,207.43 | — | — | — |
| 🔴 SELL | Mar 7, 2025 10:00am ET | $493.53 | 17 | $8,390.01 | $8,463.23 |
+$182.58 (+2.2%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Mar 7, 2025 12:35pm ET | $497.87 | 16 | $7,965.92 | — | — | — |
| 🔴 SELL | Mar 7, 2025 3:10pm ET | $492.13 | 16 | $7,874.00 | $8,371.31 |
$-91.92 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Mar 14, 2025 11:20am ET | $487.60 | 17 | $8,289.20 | — | — | — |
| 🔴 SELL | Mar 17, 2025 11:50am ET | $497.08 | 17 | $8,450.36 | $8,532.47 |
+$161.16 (+1.9%) |
END_OF_DAY
0m held |
|
| 9 | 🟢 BUY | Mar 17, 2025 11:55am ET | $497.33 | 17 | $8,454.61 | — | — | — |
| 🔴 SELL | Mar 18, 2025 12:25pm ET | $502.45 | 17 | $8,541.57 | $8,619.43 |
+$86.96 (+1.0%) |
END_OF_DAY
0m held |
|
| 10 | 🟢 BUY | Mar 20, 2025 11:55am ET | $510.68 | 16 | $8,170.88 | — | — | — |
| 🔴 SELL | Mar 21, 2025 12:25pm ET | $517.20 | 16 | $8,275.12 | $8,723.67 |
+$104.24 (+1.3%) |
END_OF_DAY
0m held |
|
| 11 | 🟢 BUY | Mar 21, 2025 12:30pm ET | $517.24 | 16 | $8,275.84 | — | — | — |
| 🔴 SELL | Mar 24, 2025 1:00pm ET | $514.02 | 16 | $8,224.32 | $8,672.15 |
$-51.52 (-0.6%) |
END_OF_DAY
0m held |
|
| 12 | 🟢 BUY | Mar 26, 2025 10:40am ET | $521.49 | 16 | $8,343.84 | — | — | — |
| 🔴 SELL | Mar 26, 2025 11:40am ET | $516.21 | 16 | $8,259.36 | $8,587.67 |
$-84.48 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Mar 27, 2025 10:15am ET | $520.38 | 16 | $8,326.08 | — | — | — |
| 🔴 SELL | Mar 27, 2025 11:40am ET | $515.12 | 16 | $8,241.84 | $8,503.43 |
$-84.24 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Apr 3, 2025 11:10am ET | $540.42 | 15 | $8,106.30 | — | — | — |
| 🔴 SELL | Apr 4, 2025 11:40am ET | $545.32 | 15 | $8,179.73 | $8,576.86 |
+$73.43 (+0.9%) |
END_OF_DAY
0m held |
|
| 15 | 🟢 BUY | Apr 7, 2025 1:15pm ET | $521.82 | 16 | $8,349.12 | — | — | — |
| 🔴 SELL | Apr 8, 2025 10:00am ET | $564.44 | 16 | $9,031.04 | $9,258.78 |
+$681.92 (+8.2%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Apr 9, 2025 12:55pm ET | $572.45 | 16 | $9,159.12 | — | — | — |
| 🔴 SELL | Apr 9, 2025 1:20pm ET | $584.40 | 16 | $9,350.32 | $9,449.98 |
+$191.20 (+2.1%) |
🎯 +5% Target
0m held |
|
| 17 | 🟢 BUY | Apr 10, 2025 2:25pm ET | $600.63 | 15 | $9,009.45 | — | — | — |
| 🔴 SELL | Apr 10, 2025 3:30pm ET | $594.60 | 15 | $8,918.93 | $9,359.46 |
$-90.52 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 18 | 🟢 BUY | Apr 11, 2025 10:05am ET | $599.42 | 15 | $8,991.30 | — | — | — |
| 🔴 SELL | Apr 11, 2025 11:20am ET | $593.39 | 15 | $8,900.85 | $9,269.01 |
$-90.45 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 19 | 🟢 BUY | Apr 16, 2025 10:15am ET | $592.67 | 15 | $8,890.05 | — | — | — |
| 🔴 SELL | Apr 16, 2025 2:50pm ET | $586.30 | 15 | $8,794.50 | $9,173.46 |
$-95.55 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 20 | 🟢 BUY | Apr 22, 2025 10:15am ET | $429.67 | 21 | $9,023.07 | — | — | — |
| 🔴 SELL | Apr 22, 2025 1:20pm ET | $424.31 | 21 | $8,910.51 | $9,060.90 |
$-112.56 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 21 | 🟢 BUY | Apr 23, 2025 10:20am ET | $437.60 | 20 | $8,752.00 | — | — | — |
| 🔴 SELL | Apr 23, 2025 11:25am ET | $433.12 | 20 | $8,662.40 | $8,971.30 |
$-89.60 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 22 | 🟢 BUY | May 5, 2025 10:50am ET | $406.23 | 22 | $8,937.06 | — | — | — |
| 🔴 SELL | May 6, 2025 10:00am ET | $400.75 | 22 | $8,816.39 | $8,850.63 |
$-120.67 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 23 | 🟢 BUY | May 16, 2025 12:40pm ET | $284.51 | 31 | $8,819.81 | — | — | — |
| 🔴 SELL | May 16, 2025 1:00pm ET | $290.43 | 31 | $9,003.33 | $9,034.15 |
+$183.52 (+2.1%) |
🎯 +5% Target
0m held |
|
| 24 | 🟢 BUY | May 19, 2025 11:25am ET | $308.12 | 29 | $8,935.42 | — | — | — |
| 🔴 SELL | May 19, 2025 12:30pm ET | $314.61 | 29 | $9,123.69 | $9,222.42 |
+$188.27 (+2.1%) |
🎯 +5% Target
0m held |
|
| 25 | 🟢 BUY | May 20, 2025 1:45pm ET | $323.96 | 28 | $9,071.00 | — | — | — |
| 🔴 SELL | May 20, 2025 2:40pm ET | $320.65 | 28 | $8,978.20 | $9,129.62 |
$-92.80 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 26 | 🟢 BUY | May 28, 2025 10:15am ET | $302.00 | 30 | $9,060.00 | — | — | — |
| 🔴 SELL | May 28, 2025 2:50pm ET | $298.96 | 30 | $8,968.80 | $9,038.42 |
$-91.20 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 27 | 🟢 BUY | May 30, 2025 10:25am ET | $304.49 | 29 | $8,830.21 | — | — | — |
| 🔴 SELL | May 30, 2025 12:30pm ET | $300.67 | 29 | $8,719.39 | $8,927.60 |
$-110.82 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 28 | 🟢 BUY | Jun 6, 2025 3:15pm ET | $303.30 | 29 | $8,795.70 | — | — | — |
| 🔴 SELL | Jun 9, 2025 3:45pm ET | $303.50 | 29 | $8,801.43 | $8,933.33 |
+$5.73 (+0.1%) |
END_OF_DAY
0m held |
|
| 29 | 🟢 BUY | Jun 11, 2025 10:20am ET | $309.26 | 28 | $8,659.28 | — | — | — |
| 🔴 SELL | Jun 12, 2025 10:50am ET | $314.03 | 28 | $8,792.84 | $9,066.89 |
+$133.56 (+1.5%) |
END_OF_DAY
0m held |
|
| 30 | 🟢 BUY | Jun 12, 2025 11:50am ET | $315.76 | 28 | $8,841.28 | — | — | — |
| 🔴 SELL | Jun 13, 2025 12:20pm ET | $316.28 | 28 | $8,855.84 | $9,081.45 |
+$14.56 (+0.2%) |
END_OF_DAY
0m held |
|
| 31 | 🟢 BUY | Jun 18, 2025 12:00pm ET | $311.30 | 29 | $9,027.70 | — | — | — |
| 🔴 SELL | Jun 18, 2025 3:05pm ET | $307.98 | 29 | $8,931.42 | $8,985.17 |
$-96.28 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 32 | 🟢 BUY | Jun 24, 2025 3:40pm ET | $305.54 | 29 | $8,860.66 | — | — | — |
| 🔴 SELL | Jun 25, 2025 10:00am ET | $301.40 | 29 | $8,740.60 | $8,865.11 |
$-120.06 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 33 | 🟢 BUY | Jun 27, 2025 11:35am ET | $307.39 | 28 | $8,606.92 | — | — | — |
| 🔴 SELL | Jun 30, 2025 12:05pm ET | $310.24 | 28 | $8,686.83 | $8,945.02 |
+$79.91 (+0.9%) |
END_OF_DAY
0m held |
|
| 34 | 🟢 BUY | Jul 1, 2025 10:15am ET | $319.30 | 28 | $8,940.40 | — | — | — |
| 🔴 SELL | Jul 1, 2025 3:45pm ET | $325.71 | 28 | $9,119.88 | $9,124.50 |
+$179.48 (+2.0%) |
🎯 +5% Target
0m held |
|
| 35 | 🟢 BUY | Jul 11, 2025 1:30pm ET | $302.42 | 30 | $9,072.45 | — | — | — |
| 🔴 SELL | Jul 14, 2025 12:20pm ET | $299.24 | 30 | $8,977.05 | $9,029.10 |
$-95.40 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 36 | 🟢 BUY | Jul 23, 2025 2:25pm ET | $289.68 | 31 | $8,980.08 | — | — | — |
| 🔴 SELL | Jul 24, 2025 10:40am ET | $286.48 | 31 | $8,880.73 | $8,929.75 |
$-99.35 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 37 | 🟢 BUY | Aug 5, 2025 11:20am ET | $247.64 | 36 | $8,914.99 | — | — | — |
| 🔴 SELL | Aug 6, 2025 11:50am ET | $246.50 | 36 | $8,874.00 | $8,888.76 |
$-40.99 (-0.5%) |
END_OF_DAY
0m held |
|
| 38 | 🟢 BUY | Aug 8, 2025 10:00am ET | $249.20 | 35 | $8,722.00 | — | — | — |
| 🔴 SELL | Aug 8, 2025 10:50am ET | $246.70 | 35 | $8,634.50 | $8,801.26 |
$-87.50 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 39 | 🟢 BUY | Aug 12, 2025 10:10am ET | $262.78 | 33 | $8,671.69 | — | — | — |
| 🔴 SELL | Aug 12, 2025 12:15pm ET | $260.14 | 33 | $8,584.62 | $8,714.19 |
$-87.07 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 40 | 🟢 BUY | Aug 15, 2025 11:30am ET | $307.37 | 28 | $8,606.28 | — | — | — |
| 🔴 SELL | Aug 15, 2025 3:55pm ET | $304.16 | 28 | $8,516.48 | $8,624.39 |
$-89.80 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 41 | 🟢 BUY | Aug 18, 2025 10:45am ET | $315.97 | 27 | $8,531.19 | — | — | — |
| 🔴 SELL | Aug 18, 2025 11:35am ET | $312.77 | 27 | $8,444.79 | $8,537.99 |
$-86.40 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 42 | 🟢 BUY | Aug 21, 2025 10:45am ET | $304.88 | 28 | $8,536.64 | — | — | — |
| 🔴 SELL | Aug 22, 2025 11:15am ET | $306.97 | 28 | $8,595.27 | $8,596.62 |
+$58.63 (+0.7%) |
END_OF_DAY
0m held |
|
| 43 | 🟢 BUY | Aug 29, 2025 3:15pm ET | $308.34 | 27 | $8,325.18 | — | — | — |
| 🔴 SELL | Sep 2, 2025 3:45pm ET | $308.95 | 27 | $8,341.52 | $8,612.96 |
+$16.34 (+0.2%) |
END_OF_DAY
0m held |
|
| 44 | 🟢 BUY | Sep 4, 2025 1:55pm ET | $310.47 | 27 | $8,382.81 | — | — | — |
| 🔴 SELL | Sep 5, 2025 1:00pm ET | $316.89 | 27 | $8,556.03 | $8,786.18 |
+$173.22 (+2.1%) |
🎯 +5% Target
0m held |
|
| 45 | 🟢 BUY | Sep 9, 2025 11:20am ET | $336.78 | 26 | $8,756.28 | — | — | — |
| 🔴 SELL | Sep 9, 2025 11:35am ET | $343.80 | 26 | $8,938.83 | $8,968.73 |
+$182.55 (+2.1%) |
🎯 +5% Target
0m held |
|
| 46 | 🟢 BUY | Sep 11, 2025 10:25am ET | $353.48 | 25 | $8,837.00 | — | — | — |
| 🔴 SELL | Sep 12, 2025 10:00am ET | $361.66 | 25 | $9,041.50 | $9,173.23 |
+$204.50 (+2.3%) |
🎯 +5% Target
0m held |
|
| 47 | 🟢 BUY | Sep 19, 2025 12:25pm ET | $340.51 | 26 | $8,853.16 | — | — | — |
| 🔴 SELL | Sep 19, 2025 3:45pm ET | $337.01 | 26 | $8,762.26 | $9,082.34 |
$-90.89 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 48 | 🟢 BUY | Sep 22, 2025 10:35am ET | $339.55 | 26 | $8,828.30 | — | — | — |
| 🔴 SELL | Sep 23, 2025 10:00am ET | $346.55 | 26 | $9,010.39 | $9,264.43 |
+$182.09 (+2.1%) |
🎯 +5% Target
0m held |
|
| 49 | 🟢 BUY | Sep 23, 2025 10:30am ET | $349.81 | 26 | $9,095.06 | — | — | — |
| 🔴 SELL | Sep 24, 2025 11:00am ET | $350.06 | 26 | $9,101.56 | $9,270.93 |
+$6.50 (+0.1%) |
END_OF_DAY
0m held |
|
| 50 | 🟢 BUY | Oct 2, 2025 12:30pm ET | $353.90 | 26 | $9,201.40 | — | — | — |
| 🔴 SELL | Oct 3, 2025 10:05am ET | $362.05 | 26 | $9,413.30 | $9,482.83 |
+$211.90 (+2.3%) |
🎯 +5% Target
0m held |
|
| 51 | 🟢 BUY | Oct 3, 2025 10:10am ET | $362.75 | 26 | $9,431.50 | — | — | — |
| 🔴 SELL | Oct 3, 2025 1:50pm ET | $358.91 | 26 | $9,331.53 | $9,382.86 |
$-99.97 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 52 | 🟢 BUY | Oct 7, 2025 3:05pm ET | $364.55 | 25 | $9,113.63 | — | — | — |
| 🔴 SELL | Oct 8, 2025 10:30am ET | $372.71 | 25 | $9,317.75 | $9,586.98 |
+$204.12 (+2.2%) |
🎯 +5% Target
0m held |
|
| 53 | 🟢 BUY | Oct 8, 2025 11:05am ET | $374.15 | 25 | $9,353.75 | — | — | — |
| 🔴 SELL | Oct 8, 2025 12:50pm ET | $370.33 | 25 | $9,258.25 | $9,491.48 |
$-95.50 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 54 | 🟢 BUY | Oct 14, 2025 10:45am ET | $360.50 | 26 | $9,373.00 | — | — | — |
| 🔴 SELL | Oct 15, 2025 11:15am ET | $362.81 | 26 | $9,433.10 | $9,551.58 |
+$60.10 (+0.6%) |
END_OF_DAY
0m held |
|
| 55 | 🟢 BUY | Oct 20, 2025 1:00pm ET | $364.89 | 26 | $9,487.14 | — | — | — |
| 🔴 SELL | Oct 21, 2025 1:30pm ET | $369.90 | 26 | $9,617.43 | $9,681.87 |
+$130.29 (+1.4%) |
END_OF_DAY
0m held |
|
| 56 | 🟢 BUY | Oct 21, 2025 1:35pm ET | $369.66 | 26 | $9,611.16 | — | — | — |
| 🔴 SELL | Oct 21, 2025 3:55pm ET | $365.37 | 26 | $9,499.62 | $9,570.33 |
$-111.54 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 57 | 🟢 BUY | Oct 23, 2025 12:45pm ET | $360.41 | 26 | $9,370.66 | — | — | — |
| 🔴 SELL | Oct 24, 2025 1:15pm ET | $363.47 | 26 | $9,450.22 | $9,649.89 |
+$79.56 (+0.8%) |
END_OF_DAY
0m held |
|
| 58 | 🟢 BUY | Nov 7, 2025 3:50pm ET | $323.56 | 29 | $9,383.24 | — | — | — |
| 🔴 SELL | Nov 10, 2025 11:25am ET | $320.08 | 29 | $9,282.32 | $9,548.97 |
$-100.92 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 59 | 🟢 BUY | Nov 11, 2025 1:10pm ET | $325.78 | 29 | $9,447.62 | — | — | — |
| 🔴 SELL | Nov 12, 2025 10:00am ET | $341.72 | 29 | $9,909.88 | $10,011.23 |
+$462.26 (+4.9%) |
🎯 +5% Target
0m held |
|
| 60 | 🟢 BUY | Nov 21, 2025 10:10am ET | $317.03 | 31 | $9,827.93 | — | — | — |
| 🔴 SELL | Nov 21, 2025 12:05pm ET | $323.39 | 31 | $10,024.94 | $10,208.24 |
+$197.01 (+2.0%) |
🎯 +5% Target
0m held |
|
| 61 | 🟢 BUY | Dec 3, 2025 10:25am ET | $332.11 | 30 | $9,963.30 | — | — | — |
| 🔴 SELL | Dec 3, 2025 1:30pm ET | $339.13 | 30 | $10,173.90 | $10,418.84 |
+$210.60 (+2.1%) |
🎯 +5% Target
0m held |
|
| 62 | 🟢 BUY | Dec 10, 2025 2:30pm ET | $326.70 | 31 | $10,127.70 | — | — | — |
| 🔴 SELL | Dec 11, 2025 10:05am ET | $333.70 | 31 | $10,344.70 | $10,635.84 |
+$217.00 (+2.1%) |
🎯 +5% Target
0m held |
|
| 63 | 🟢 BUY | Dec 11, 2025 11:30am ET | $336.76 | 31 | $10,439.56 | — | — | — |
| 🔴 SELL | Dec 12, 2025 10:00am ET | $344.02 | 31 | $10,664.47 | $10,860.75 |
+$224.91 (+2.1%) |
🎯 +5% Target
0m held |
|
| 64 | 🟢 BUY | Dec 26, 2025 3:55pm ET | $331.87 | 32 | $10,619.84 | — | — | — |
| 🔴 SELL | Dec 29, 2025 12:35pm ET | $328.44 | 32 | $10,509.92 | $10,750.83 |
$-109.92 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 65 | 🟢 BUY | Jan 2, 2026 10:50am ET | $333.85 | 32 | $10,683.15 | — | — | — |
| 🔴 SELL | Jan 5, 2026 11:20am ET | $339.45 | 32 | $10,862.40 | $10,930.08 |
+$179.25 (+1.7%) |
END_OF_DAY
0m held |
|
| 66 | 🟢 BUY | Jan 5, 2026 11:50am ET | $342.21 | 31 | $10,608.51 | — | — | — |
| 🔴 SELL | Jan 6, 2026 10:35am ET | $349.32 | 31 | $10,828.98 | $11,150.55 |
+$220.47 (+2.1%) |
🎯 +5% Target
0m held |
|
| 67 | 🟢 BUY | Jan 15, 2026 11:45am ET | $336.98 | 33 | $11,120.34 | — | — | — |
| 🔴 SELL | Jan 16, 2026 10:30am ET | $333.36 | 33 | $11,000.88 | $11,031.09 |
$-119.46 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 68 | 🟢 BUY | Jan 20, 2026 11:45am ET | $336.19 | 32 | $10,758.08 | — | — | — |
| 🔴 SELL | Jan 21, 2026 10:00am ET | $345.77 | 32 | $11,064.56 | $11,337.57 |
+$306.48 (+2.9%) |
🎯 +5% Target
0m held |
|
| 69 | 🟢 BUY | Jan 21, 2026 2:40pm ET | $347.40 | 32 | $11,116.80 | — | — | — |
| 🔴 SELL | Jan 22, 2026 12:55pm ET | $354.54 | 32 | $11,345.28 | $11,566.05 |
+$228.48 (+2.1%) |
🎯 +5% Target
0m held |
|
| 70 | 🟢 BUY | Jan 28, 2026 11:25am ET | $294.36 | 39 | $11,479.85 | — | — | — |
| 🔴 SELL | Jan 28, 2026 12:35pm ET | $291.06 | 39 | $11,351.34 | $11,437.54 |
$-128.51 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 71 | 🟢 BUY | Feb 6, 2026 11:40am ET | $274.67 | 41 | $11,261.47 | — | — | — |
| 🔴 SELL | Feb 9, 2026 12:10pm ET | $279.92 | 41 | $11,476.73 | $11,652.80 |
+$215.26 (+1.9%) |
END_OF_DAY
0m held |
|
| 72 | 🟢 BUY | Feb 9, 2026 12:15pm ET | $279.93 | 41 | $11,477.33 | — | — | — |
| 🔴 SELL | Feb 9, 2026 2:35pm ET | $276.68 | 41 | $11,343.91 | $11,519.38 |
$-133.42 (-1.2%) |
🛑 -10% Stop
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$11,519.38
Net Profit/Loss:
+$1,519.38
Total Return:
+15.19%