Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y

Data Transparency (Last Year)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
105,429
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-15
Trading Days
367 days
Data Gaps
None detected
Brokerage: Alpaca Markets

✓ Tradeable on Alpaca
Crypto: 0.15% maker / 0.25% taker (volume-tiered) • 24/7/365 trading

To execute these strategies, you'll need an Alpaca brokerage account.

Performance Summary (Last Year)

Period Start Capital
$16,298.25
Current Value
$15,241.55
Period P&L
$-1,056.70
Max Drawdown
-29.3%
Sharpe Ratio
0.00

Trade Statistics (Last Year)

Trades in Period
116
Winners / Losers
35 / 81
Best Trade
+22.93%
Worst Trade
-9.52%
Avg Trade Return
-0.01%
Avg Hold Time
8h

💰 Trading Cost Analysis (Alpaca Fees) (Last Year)

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$4,191,036.01
Estimated Fees
$10,477.59
Gross P&L
$-1,056.70
Net P&L (after fees)
$-11,534.29
Gross Return
-6.48%
Net Return (after fees)
-70.77%

⚠️ Crypto: Alpaca charges 0.25% taker fee (or 0.15% maker). This simulation uses the conservative 0.25% estimate on all trades.
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

📈 UNIUSD 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: 367 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 116 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Orion Breakout had $16,298.25 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 20, 2025 12:15pm ET $9.46 1,722 $16,295.29
🔴 SELL Feb 20, 2025 12:25pm ET $9.37 1,722 $16,126.53 $16,129.49 $-168.76
(-1.0%)
🛑 -10% Stop
0m held
2 🟢 BUY Feb 25, 2025 11:45am ET $7.89 2,044 $16,127.16
🔴 SELL Feb 25, 2025 1:10pm ET $8.47 2,044 $17,310.64 $17,312.97 +$1,183.48
(+7.3%)
🎯 +5% Target
0m held
3 🟢 BUY Feb 26, 2025 10:05am ET $8.19 2,115 $17,311.28
🔴 SELL Feb 26, 2025 10:25am ET $8.10 2,115 $17,120.93 $17,122.62 $-190.35
(-1.1%)
🛑 -10% Stop
0m held
4 🟢 BUY Feb 28, 2025 10:10am ET $7.45 2,298 $17,115.50
🔴 SELL Feb 28, 2025 1:20pm ET $7.37 2,298 $16,927.07 $16,934.18 $-188.44
(-1.1%)
🛑 -10% Stop
0m held
5 🟢 BUY Mar 4, 2025 1:50pm ET $7.07 2,396 $16,927.74
🔴 SELL Mar 4, 2025 3:50pm ET $6.97 2,396 $16,709.70 $16,716.14 $-218.04
(-1.3%)
🛑 -10% Stop
0m held
6 🟢 BUY Mar 5, 2025 12:25pm ET $7.40 2,259 $16,709.82
🔴 SELL Mar 5, 2025 1:05pm ET $7.32 2,259 $16,540.40 $16,546.71 $-169.43
(-1.0%)
🛑 -10% Stop
0m held
7 🟢 BUY Mar 11, 2025 12:30pm ET $6.07 2,725 $16,543.48
🔴 SELL Mar 11, 2025 1:00pm ET $6.01 2,725 $16,369.08 $16,372.31 $-174.40
(-1.1%)
🛑 -10% Stop
0m held
8 🟢 BUY Mar 14, 2025 11:00am ET $6.02 2,721 $16,372.26
🔴 SELL Mar 17, 2025 10:00am ET $6.14 2,721 $16,712.38 $16,712.44 +$340.13
(+2.1%)
🎯 +5% Target
0m held
9 🟢 BUY Mar 17, 2025 1:05pm ET $6.27 2,667 $16,708.76
🔴 SELL Mar 18, 2025 10:00am ET $6.13 2,667 $16,359.38 $16,363.06 $-349.38
(-2.1%)
🛑 -10% Stop
0m held
10 🟢 BUY Mar 18, 2025 3:35pm ET $6.29 2,602 $16,360.08
🔴 SELL Mar 19, 2025 10:00am ET $6.58 2,602 $17,123.76 $17,126.75 +$763.69
(+4.7%)
🎯 +5% Target
0m held
11 🟢 BUY Mar 19, 2025 10:30am ET $6.75 2,536 $17,123.07
🔴 SELL Mar 19, 2025 11:00am ET $6.90 2,536 $17,490.79 $17,494.47 +$367.72
(+2.1%)
🎯 +5% Target
0m held
12 🟢 BUY Mar 20, 2025 10:15am ET $6.84 2,558 $17,494.16
🔴 SELL Mar 20, 2025 11:00am ET $6.77 2,558 $17,312.54 $17,312.85 $-181.62
(-1.0%)
🛑 -10% Stop
0m held
13 🟢 BUY Mar 21, 2025 12:55pm ET $6.85 2,526 $17,310.68
🔴 SELL Mar 21, 2025 2:10pm ET $6.77 2,526 $17,111.12 $17,113.30 $-199.55
(-1.1%)
🛑 -10% Stop
0m held
14 🟢 BUY Mar 27, 2025 10:35am ET $6.79 2,521 $17,112.55
🔴 SELL Mar 27, 2025 12:55pm ET $6.72 2,521 $16,928.52 $16,929.27 $-184.03
(-1.1%)
🛑 -10% Stop
0m held
15 🟢 BUY Mar 31, 2025 10:10am ET $5.97 2,834 $16,924.65
🔴 SELL Apr 1, 2025 10:00am ET $6.14 2,834 $17,386.59 $17,391.21 +$461.94
(+2.7%)
🎯 +5% Target
0m held
16 🟢 BUY Apr 1, 2025 11:10am ET $6.25 2,780 $17,386.12
🔴 SELL Apr 2, 2025 10:00am ET $6.09 2,780 $16,938.54 $16,943.63 $-447.58
(-2.6%)
🛑 -10% Stop
0m held
17 🟢 BUY Apr 2, 2025 11:25am ET $6.19 2,735 $16,940.59
🔴 SELL Apr 3, 2025 10:00am ET $5.74 2,735 $15,698.90 $15,701.94 $-1,241.69
(-7.3%)
🛑 -10% Stop
0m held
18 🟢 BUY Apr 4, 2025 11:10am ET $5.89 2,664 $15,696.29
🔴 SELL Apr 4, 2025 11:35am ET $5.82 2,664 $15,509.81 $15,515.46 $-186.48
(-1.2%)
🛑 -10% Stop
0m held
19 🟢 BUY Apr 7, 2025 10:10am ET $5.21 2,979 $15,511.65
🔴 SELL Apr 7, 2025 10:20am ET $5.13 2,979 $15,291.21 $15,295.01 $-220.45
(-1.4%)
🛑 -10% Stop
0m held
20 🟢 BUY Apr 9, 2025 12:55pm ET $4.93 3,100 $15,292.30
🔴 SELL Apr 9, 2025 1:20pm ET $5.12 3,100 $15,884.40 $15,887.11 +$592.10
(+3.9%)
🎯 +5% Target
0m held
21 🟢 BUY Apr 11, 2025 1:35pm ET $5.31 2,993 $15,883.85
🔴 SELL Apr 14, 2025 10:00am ET $5.53 2,993 $16,539.92 $16,543.18 +$656.07
(+4.1%)
🎯 +5% Target
0m held
22 🟢 BUY Apr 16, 2025 10:30am ET $5.21 3,176 $16,540.61
🔴 SELL Apr 16, 2025 12:25pm ET $5.15 3,176 $16,356.40 $16,358.97 $-184.21
(-1.1%)
🛑 -10% Stop
0m held
23 🟢 BUY Apr 17, 2025 12:20pm ET $5.24 3,123 $16,358.27
🔴 SELL Apr 17, 2025 3:25pm ET $5.18 3,123 $16,174.02 $16,174.71 $-184.26
(-1.1%)
🛑 -10% Stop
0m held
24 🟢 BUY Apr 22, 2025 10:40am ET $5.53 2,927 $16,171.68
🔴 SELL Apr 22, 2025 11:00am ET $5.66 2,927 $16,555.11 $16,558.15 +$383.44
(+2.4%)
🎯 +5% Target
0m held
25 🟢 BUY Apr 24, 2025 10:40am ET $5.85 2,830 $16,552.67
🔴 SELL Apr 24, 2025 1:20pm ET $5.79 2,830 $16,385.70 $16,391.18 $-166.97
(-1.0%)
🛑 -10% Stop
0m held
26 🟢 BUY Apr 25, 2025 10:10am ET $5.89 2,785 $16,389.73
🔴 SELL Apr 25, 2025 10:25am ET $5.82 2,785 $16,208.70 $16,210.16 $-181.02
(-1.1%)
🛑 -10% Stop
0m held
27 🟢 BUY Apr 30, 2025 1:40pm ET $5.25 3,087 $16,209.84
🔴 SELL May 1, 2025 10:50am ET $5.37 3,087 $16,589.54 $16,589.86 +$379.70
(+2.3%)
🎯 +5% Target
0m held
28 🟢 BUY May 1, 2025 11:10am ET $5.42 3,059 $16,588.96
🔴 SELL May 1, 2025 11:40am ET $5.37 3,059 $16,417.65 $16,418.56 $-171.30
(-1.0%)
🛑 -10% Stop
0m held
29 🟢 BUY May 2, 2025 10:35am ET $5.31 3,091 $16,416.30
🔴 SELL May 2, 2025 11:55am ET $5.26 3,091 $16,246.30 $16,248.56 $-170.00
(-1.0%)
🛑 -10% Stop
0m held
30 🟢 BUY May 6, 2025 10:15am ET $4.92 3,302 $16,245.84
🔴 SELL May 6, 2025 11:05am ET $4.86 3,302 $16,057.63 $16,060.35 $-188.21
(-1.2%)
🛑 -10% Stop
0m held
31 🟢 BUY May 8, 2025 11:20am ET $5.32 3,016 $16,057.18
🔴 SELL May 8, 2025 11:30am ET $5.54 3,016 $16,711.66 $16,714.82 +$654.47
(+4.1%)
🎯 +5% Target
0m held
32 🟢 BUY May 13, 2025 12:10pm ET $6.95 2,403 $16,708.06
🔴 SELL May 13, 2025 2:50pm ET $7.12 2,403 $17,109.36 $17,116.12 +$401.30
(+2.4%)
🎯 +5% Target
0m held
33 🟢 BUY May 15, 2025 12:45pm ET $6.46 2,648 $17,114.02
🔴 SELL May 15, 2025 1:55pm ET $6.40 2,648 $16,941.90 $16,944.00 $-172.12
(-1.0%)
🛑 -10% Stop
0m held
34 🟢 BUY May 19, 2025 11:05am ET $5.88 2,882 $16,943.28
🔴 SELL May 19, 2025 12:05pm ET $5.81 2,882 $16,735.77 $16,736.50 $-207.50
(-1.2%)
🛑 -10% Stop
0m held
35 🟢 BUY May 20, 2025 1:25pm ET $5.83 2,873 $16,735.23
🔴 SELL May 20, 2025 2:25pm ET $5.75 2,873 $16,522.62 $16,523.90 $-212.60
(-1.3%)
🛑 -10% Stop
0m held
36 🟢 BUY May 22, 2025 10:30am ET $6.46 2,557 $16,518.22
🔴 SELL May 22, 2025 3:30pm ET $6.38 2,557 $16,305.99 $16,311.67 $-212.23
(-1.3%)
🛑 -10% Stop
0m held
37 🟢 BUY Jun 2, 2025 11:50am ET $6.33 2,577 $16,307.26
🔴 SELL Jun 2, 2025 3:10pm ET $6.26 2,577 $16,126.87 $16,131.28 $-180.39
(-1.1%)
🛑 -10% Stop
0m held
38 🟢 BUY Jun 4, 2025 11:15am ET $6.44 2,505 $16,129.70
🔴 SELL Jun 4, 2025 1:35pm ET $6.37 2,505 $15,961.86 $15,963.44 $-167.84
(-1.0%)
🛑 -10% Stop
0m held
39 🟢 BUY Jun 6, 2025 11:10am ET $6.15 2,595 $15,959.25
🔴 SELL Jun 6, 2025 11:35am ET $6.06 2,595 $15,730.89 $15,735.08 $-228.36
(-1.4%)
🛑 -10% Stop
0m held
40 🟢 BUY Jun 9, 2025 12:20pm ET $6.60 2,382 $15,730.73
🔴 SELL Jun 10, 2025 10:00am ET $8.12 2,382 $19,337.08 $19,341.43 +$3,606.35
(+22.9%)
🎯 +5% Target
0m held
41 🟢 BUY Jun 10, 2025 10:10am ET $8.25 2,344 $19,338.00
🔴 SELL Jun 10, 2025 10:30am ET $8.15 2,344 $19,091.88 $19,095.31 $-246.12
(-1.3%)
🛑 -10% Stop
0m held
42 🟢 BUY Jun 13, 2025 10:40am ET $7.40 2,582 $19,093.89
🔴 SELL Jun 13, 2025 11:45am ET $7.56 2,582 $19,525.08 $19,526.50 +$431.19
(+2.3%)
🎯 +5% Target
0m held
43 🟢 BUY Jun 18, 2025 10:05am ET $7.38 2,644 $19,520.65
🔴 SELL Jun 18, 2025 11:35am ET $7.55 2,644 $19,970.13 $19,975.98 +$449.48
(+2.3%)
🎯 +5% Target
0m held
44 🟢 BUY Jun 23, 2025 2:05pm ET $6.41 3,115 $19,973.38
🔴 SELL Jun 23, 2025 2:40pm ET $6.60 3,115 $20,565.23 $20,567.83 +$591.85
(+3.0%)
🎯 +5% Target
0m held
45 🟢 BUY Jun 24, 2025 10:15am ET $7.00 2,938 $20,566.00
🔴 SELL Jun 24, 2025 11:15am ET $6.92 2,938 $20,339.77 $20,341.60 $-226.23
(-1.1%)
🛑 -10% Stop
0m held
46 🟢 BUY Jun 26, 2025 10:45am ET $6.91 2,945 $20,338.17
🔴 SELL Jun 26, 2025 11:25am ET $6.81 2,945 $20,052.51 $20,055.94 $-285.66
(-1.4%)
🛑 -10% Stop
0m held
47 🟢 BUY Jun 30, 2025 11:45am ET $7.22 2,777 $20,055.49
🔴 SELL Jun 30, 2025 12:20pm ET $7.14 2,777 $19,825.00 $19,825.45 $-230.49
(-1.1%)
🛑 -10% Stop
0m held
48 🟢 BUY Jul 2, 2025 10:45am ET $7.16 2,768 $19,824.42
🔴 SELL Jul 2, 2025 11:15am ET $7.32 2,768 $20,267.30 $20,268.33 +$442.88
(+2.2%)
🎯 +5% Target
0m held
49 🟢 BUY Jul 8, 2025 1:10pm ET $7.74 2,618 $20,263.32
🔴 SELL Jul 9, 2025 10:00am ET $8.15 2,618 $21,323.61 $21,328.62 +$1,060.29
(+5.2%)
🎯 +5% Target
0m held
50 🟢 BUY Jul 9, 2025 10:20am ET $8.28 2,575 $21,323.58
🔴 SELL Jul 9, 2025 10:35am ET $8.18 2,575 $21,071.23 $21,076.27 $-252.35
(-1.2%)
🛑 -10% Stop
0m held
51 🟢 BUY Jul 16, 2025 10:30am ET $9.26 2,275 $21,075.60
🔴 SELL Jul 16, 2025 11:15am ET $9.16 2,275 $20,836.73 $20,837.40 $-238.87
(-1.1%)
🛑 -10% Stop
0m held
52 🟢 BUY Jul 17, 2025 10:25am ET $8.96 2,326 $20,831.66
🔴 SELL Jul 17, 2025 11:10am ET $8.83 2,326 $20,526.95 $20,532.69 $-304.71
(-1.5%)
🛑 -10% Stop
0m held
53 🟢 BUY Jul 22, 2025 12:05pm ET $10.61 1,936 $20,531.28
🔴 SELL Jul 22, 2025 3:45pm ET $10.45 1,936 $20,231.20 $20,232.61 $-300.08
(-1.5%)
🛑 -10% Stop
0m held
54 🟢 BUY Jul 24, 2025 10:35am ET $10.32 1,959 $20,224.72
🔴 SELL Jul 24, 2025 12:25pm ET $10.16 1,959 $19,903.44 $19,911.33 $-321.28
(-1.6%)
🛑 -10% Stop
0m held
55 🟢 BUY Jul 30, 2025 10:50am ET $10.15 1,960 $19,901.84
🔴 SELL Jul 30, 2025 11:05am ET $10.02 1,960 $19,629.40 $19,638.89 $-272.44
(-1.4%)
🛑 -10% Stop
0m held
56 🟢 BUY Jul 31, 2025 12:35pm ET $9.86 1,992 $19,637.14
🔴 SELL Jul 31, 2025 12:45pm ET $9.73 1,992 $19,374.19 $19,375.95 $-262.94
(-1.3%)
🛑 -10% Stop
0m held
57 🟢 BUY Aug 1, 2025 10:25am ET $9.21 2,103 $19,374.94
🔴 SELL Aug 1, 2025 10:55am ET $9.11 2,103 $19,154.12 $19,155.14 $-220.81
(-1.1%)
🛑 -10% Stop
0m held
58 🟢 BUY Aug 6, 2025 10:05am ET $9.56 2,003 $19,148.68
🔴 SELL Aug 6, 2025 10:20am ET $9.46 2,003 $18,944.37 $18,950.83 $-204.31
(-1.1%)
🛑 -10% Stop
0m held
59 🟢 BUY Aug 7, 2025 3:45pm ET $10.27 1,846 $18,949.19
🔴 SELL Aug 8, 2025 10:00am ET $10.77 1,846 $19,875.88 $19,877.52 +$926.69
(+4.9%)
🎯 +5% Target
0m held
60 🟢 BUY Aug 8, 2025 1:15pm ET $10.81 1,838 $19,876.13
🔴 SELL Aug 8, 2025 3:55pm ET $11.04 1,838 $20,298.87 $20,300.26 +$422.74
(+2.1%)
🎯 +5% Target
0m held
61 🟢 BUY Aug 11, 2025 12:00pm ET $11.71 1,734 $20,299.94
🔴 SELL Aug 11, 2025 12:10pm ET $11.50 1,734 $19,947.94 $19,948.26 $-352.00
(-1.7%)
🛑 -10% Stop
0m held
62 🟢 BUY Aug 14, 2025 10:25am ET $11.17 1,786 $19,942.48
🔴 SELL Aug 14, 2025 11:15am ET $11.02 1,786 $19,683.51 $19,689.29 $-258.97
(-1.3%)
🛑 -10% Stop
0m held
63 🟢 BUY Aug 18, 2025 1:30pm ET $10.62 1,854 $19,683.92
🔴 SELL Aug 18, 2025 2:00pm ET $10.49 1,854 $19,454.02 $19,459.39 $-229.90
(-1.2%)
🛑 -10% Stop
0m held
64 🟢 BUY Aug 20, 2025 11:00am ET $10.32 1,886 $19,457.86
🔴 SELL Aug 20, 2025 1:40pm ET $10.56 1,886 $19,919.93 $19,921.46 +$462.07
(+2.4%)
🎯 +5% Target
0m held
65 🟢 BUY Aug 22, 2025 10:00am ET $10.53 1,891 $19,912.23
🔴 SELL Aug 22, 2025 10:10am ET $10.82 1,891 $20,454.95 $20,464.18 +$542.72
(+2.7%)
🎯 +5% Target
0m held
66 🟢 BUY Aug 26, 2025 3:25pm ET $9.88 2,070 $20,457.81
🔴 SELL Aug 27, 2025 10:30am ET $10.10 2,070 $20,902.86 $20,909.23 +$445.05
(+2.2%)
🎯 +5% Target
0m held
67 🟢 BUY Sep 3, 2025 11:35am ET $9.72 2,150 $20,904.45
🔴 SELL Sep 4, 2025 10:00am ET $9.34 2,150 $20,091.54 $20,096.31 $-812.92
(-3.9%)
🛑 -10% Stop
0m held
68 🟢 BUY Sep 8, 2025 11:25am ET $9.77 2,056 $20,095.34
🔴 SELL Sep 8, 2025 1:00pm ET $9.65 2,056 $19,836.29 $19,837.25 $-259.06
(-1.3%)
🛑 -10% Stop
0m held
69 🟢 BUY Sep 12, 2025 10:15am ET $10.08 1,967 $19,835.23
🔴 SELL Sep 12, 2025 11:35am ET $9.98 1,967 $19,636.56 $19,638.58 $-198.67
(-1.0%)
🛑 -10% Stop
0m held
70 🟢 BUY Sep 17, 2025 1:45pm ET $9.32 2,106 $19,636.34
🔴 SELL Sep 17, 2025 1:55pm ET $9.21 2,106 $19,387.84 $19,390.07 $-248.51
(-1.3%)
🛑 -10% Stop
0m held
71 🟢 BUY Sep 18, 2025 12:25pm ET $9.59 2,021 $19,387.45
🔴 SELL Sep 19, 2025 10:00am ET $9.33 2,021 $18,861.99 $18,864.61 $-525.46
(-2.7%)
🛑 -10% Stop
0m held
72 🟢 BUY Sep 24, 2025 10:50am ET $8.19 2,304 $18,858.24
🔴 SELL Sep 24, 2025 11:55am ET $8.10 2,304 $18,660.10 $18,666.47 $-198.14
(-1.1%)
🛑 -10% Stop
0m held
73 🟢 BUY Sep 26, 2025 1:20pm ET $7.58 2,462 $18,661.96
🔴 SELL Sep 29, 2025 10:00am ET $7.81 2,462 $19,230.68 $19,235.19 +$568.72
(+3.0%)
🎯 +5% Target
0m held
74 🟢 BUY Sep 29, 2025 11:00am ET $7.84 2,454 $19,232.00
🔴 SELL Sep 29, 2025 11:20am ET $7.75 2,454 $19,018.50 $19,021.69 $-213.50
(-1.1%)
🛑 -10% Stop
0m held
75 🟢 BUY Oct 1, 2025 10:35am ET $7.95 2,391 $19,015.62
🔴 SELL Oct 2, 2025 10:00am ET $8.19 2,391 $19,579.90 $19,585.97 +$564.28
(+3.0%)
🎯 +5% Target
0m held
76 🟢 BUY Oct 2, 2025 1:45pm ET $8.26 2,370 $19,580.94
🔴 SELL Oct 3, 2025 10:15am ET $8.16 2,370 $19,327.35 $19,332.38 $-253.59
(-1.3%)
🛑 -10% Stop
0m held
77 🟢 BUY Oct 3, 2025 11:50am ET $8.35 2,314 $19,332.08
🔴 SELL Oct 3, 2025 1:15pm ET $8.26 2,314 $19,118.96 $19,119.26 $-213.12
(-1.1%)
🛑 -10% Stop
0m held
78 🟢 BUY Oct 8, 2025 10:00am ET $7.95 2,404 $19,116.61
🔴 SELL Oct 8, 2025 10:55am ET $7.87 2,404 $18,924.29 $18,926.94 $-192.32
(-1.0%)
🛑 -10% Stop
0m held
79 🟢 BUY Oct 13, 2025 1:55pm ET $6.99 2,709 $18,922.37
🔴 SELL Oct 14, 2025 10:00am ET $6.54 2,709 $17,722.28 $17,726.85 $-1,200.09
(-6.3%)
🛑 -10% Stop
0m held
80 🟢 BUY Oct 14, 2025 10:15am ET $6.64 2,671 $17,725.29
🔴 SELL Oct 14, 2025 10:30am ET $6.54 2,671 $17,473.68 $17,475.24 $-251.61
(-1.4%)
🛑 -10% Stop
0m held
81 🟢 BUY Oct 17, 2025 12:00pm ET $6.24 2,802 $17,470.47
🔴 SELL Oct 17, 2025 12:30pm ET $6.15 2,802 $17,229.50 $17,234.27 $-240.97
(-1.4%)
🛑 -10% Stop
0m held
82 🟢 BUY Oct 21, 2025 10:05am ET $6.36 2,710 $17,230.18
🔴 SELL Oct 21, 2025 10:55am ET $6.55 2,710 $17,753.21 $17,757.30 +$523.03
(+3.0%)
🎯 +5% Target
0m held
83 🟢 BUY Oct 23, 2025 11:30am ET $6.28 2,829 $17,754.80
🔴 SELL Oct 24, 2025 11:35am ET $6.21 2,829 $17,576.58 $17,579.07 $-178.23
(-1.0%)
🛑 -10% Stop
0m held
84 🟢 BUY Oct 27, 2025 12:30pm ET $6.65 2,643 $17,578.59
🔴 SELL Oct 28, 2025 10:30am ET $6.56 2,643 $17,343.37 $17,343.84 $-235.23
(-1.3%)
🛑 -10% Stop
0m held
85 🟢 BUY Nov 5, 2025 10:35am ET $5.35 3,240 $17,339.18
🔴 SELL Nov 5, 2025 1:35pm ET $5.48 3,240 $17,742.24 $17,746.90 +$403.06
(+2.3%)
🎯 +5% Target
0m held
86 🟢 BUY Nov 7, 2025 10:50am ET $5.57 3,185 $17,743.64
🔴 SELL Nov 7, 2025 11:30am ET $5.69 3,185 $18,132.21 $18,135.47 +$388.57
(+2.2%)
🎯 +5% Target
0m held
87 🟢 BUY Nov 10, 2025 10:05am ET $6.92 2,622 $18,133.75
🔴 SELL Nov 10, 2025 2:10pm ET $7.11 2,622 $18,637.18 $18,638.89 +$503.42
(+2.8%)
🎯 +5% Target
0m held
88 🟢 BUY Nov 14, 2025 10:45am ET $7.30 2,551 $18,632.50
🔴 SELL Nov 14, 2025 11:55am ET $7.23 2,551 $18,443.73 $18,450.12 $-188.77
(-1.0%)
🛑 -10% Stop
0m held
89 🟢 BUY Nov 18, 2025 10:25am ET $7.58 2,434 $18,444.85
🔴 SELL Nov 18, 2025 11:20am ET $7.73 2,434 $18,814.82 $18,820.09 +$369.97
(+2.0%)
🎯 +5% Target
0m held
90 🟢 BUY Nov 21, 2025 12:05pm ET $6.45 2,916 $18,819.86
🔴 SELL Nov 21, 2025 1:10pm ET $6.35 2,916 $18,519.52 $18,519.74 $-300.35
(-1.6%)
🛑 -10% Stop
0m held
91 🟢 BUY Nov 24, 2025 11:00am ET $6.25 2,961 $18,518.09
🔴 SELL Nov 24, 2025 2:00pm ET $6.38 2,961 $18,900.06 $18,901.71 +$381.97
(+2.1%)
🎯 +5% Target
0m held
92 🟢 BUY Nov 25, 2025 3:45pm ET $6.15 3,071 $18,898.93
🔴 SELL Nov 26, 2025 10:00am ET $6.06 3,071 $18,616.40 $18,619.18 $-282.53
(-1.5%)
🛑 -10% Stop
0m held
93 🟢 BUY Nov 26, 2025 12:20pm ET $6.21 2,999 $18,616.89
🔴 SELL Nov 26, 2025 12:40pm ET $6.35 2,999 $19,049.65 $19,051.94 +$432.76
(+2.3%)
🎯 +5% Target
0m held
94 🟢 BUY Dec 2, 2025 10:00am ET $5.79 3,289 $19,049.89
🔴 SELL Dec 2, 2025 10:35am ET $5.92 3,289 $19,470.88 $19,472.93 +$420.99
(+2.2%)
🎯 +5% Target
0m held
95 🟢 BUY Dec 4, 2025 10:35am ET $6.08 3,202 $19,471.36
🔴 SELL Dec 4, 2025 11:00am ET $6.01 3,202 $19,250.42 $19,251.99 $-220.94
(-1.1%)
🛑 -10% Stop
0m held
96 🟢 BUY Dec 5, 2025 10:30am ET $5.82 3,308 $19,247.27
🔴 SELL Dec 5, 2025 10:50am ET $5.74 3,308 $18,997.84 $19,002.57 $-249.42
(-1.3%)
🛑 -10% Stop
0m held
97 🟢 BUY Dec 9, 2025 10:00am ET $5.55 3,422 $19,002.37
🔴 SELL Dec 9, 2025 10:40am ET $5.67 3,422 $19,409.58 $19,409.79 +$407.22
(+2.1%)
🎯 +5% Target
0m held
98 🟢 BUY Dec 11, 2025 1:40pm ET $5.44 3,571 $19,408.39
🔴 SELL Dec 12, 2025 10:00am ET $5.56 3,571 $19,844.05 $19,845.45 +$435.66
(+2.2%)
🎯 +5% Target
0m held
99 🟢 BUY Dec 16, 2025 10:50am ET $5.25 3,777 $19,840.58
🔴 SELL Dec 16, 2025 11:05am ET $5.20 3,777 $19,632.85 $19,637.72 $-207.73
(-1.1%)
🛑 -10% Stop
0m held
100 🟢 BUY Dec 17, 2025 10:05am ET $5.27 3,728 $19,635.38
🔴 SELL Dec 17, 2025 10:35am ET $5.21 3,728 $19,426.61 $19,428.95 $-208.77
(-1.1%)
🛑 -10% Stop
0m held
101 🟢 BUY Dec 23, 2025 11:20am ET $5.80 3,349 $19,424.20
🔴 SELL Dec 23, 2025 12:25pm ET $5.73 3,349 $19,203.17 $19,207.92 $-221.03
(-1.1%)
🛑 -10% Stop
0m held
102 🟢 BUY Dec 24, 2025 11:00am ET $5.81 3,305 $19,205.36
🔴 SELL Dec 26, 2025 11:30am ET $5.78 3,305 $19,086.38 $19,088.94 $-118.98
(-0.6%)
END_OF_DAY
0m held
103 🟢 BUY Jan 2, 2026 11:20am ET $5.92 3,223 $19,083.38
🔴 SELL Jan 5, 2026 10:00am ET $5.85 3,223 $18,838.44 $18,843.99 $-244.95
(-1.3%)
🛑 -10% Stop
0m held
104 🟢 BUY Jan 5, 2026 2:30pm ET $5.95 3,168 $18,840.10
🔴 SELL Jan 5, 2026 2:50pm ET $5.88 3,168 $18,627.84 $18,631.73 $-212.26
(-1.1%)
🛑 -10% Stop
0m held
105 🟢 BUY Jan 8, 2026 12:00pm ET $5.50 3,385 $18,631.04
🔴 SELL Jan 8, 2026 3:00pm ET $5.42 3,385 $18,354.49 $18,355.18 $-276.55
(-1.5%)
🛑 -10% Stop
0m held
106 🟢 BUY Jan 9, 2026 10:25am ET $5.54 3,311 $18,352.87
🔴 SELL Jan 9, 2026 10:40am ET $5.48 3,311 $18,137.66 $18,139.96 $-215.22
(-1.2%)
🛑 -10% Stop
0m held
107 🟢 BUY Jan 12, 2026 11:25am ET $5.42 3,347 $18,137.39
🔴 SELL Jan 12, 2026 12:25pm ET $5.36 3,347 $17,926.53 $17,929.10 $-210.86
(-1.2%)
🛑 -10% Stop
0m held
108 🟢 BUY Jan 16, 2026 3:55pm ET $5.32 3,372 $17,925.55
🔴 SELL Jan 20, 2026 10:00am ET $4.81 3,372 $16,218.98 $16,222.53 $-1,706.57
(-9.5%)
🛑 -10% Stop
0m held
109 🟢 BUY Jan 21, 2026 10:15am ET $4.98 3,254 $16,217.94
🔴 SELL Jan 21, 2026 11:30am ET $4.92 3,254 $16,003.17 $16,007.77 $-214.76
(-1.3%)
🛑 -10% Stop
0m held
110 🟢 BUY Jan 23, 2026 11:35am ET $4.91 3,258 $16,006.55
🔴 SELL Jan 23, 2026 2:30pm ET $4.85 3,258 $15,794.78 $15,796.00 $-211.77
(-1.3%)
🛑 -10% Stop
0m held
111 🟢 BUY Jan 26, 2026 10:10am ET $4.75 3,326 $15,795.17
🔴 SELL Jan 26, 2026 10:35am ET $4.70 3,326 $15,634.20 $15,635.02 $-160.98
(-1.0%)
🛑 -10% Stop
0m held
112 🟢 BUY Feb 2, 2026 10:35am ET $3.99 3,915 $15,631.42
🔴 SELL Feb 2, 2026 11:45am ET $3.95 3,915 $15,452.51 $15,456.10 $-178.92
(-1.1%)
🛑 -10% Stop
0m held
113 🟢 BUY Feb 3, 2026 10:55am ET $3.97 3,898 $15,455.96
🔴 SELL Feb 3, 2026 11:10am ET $3.91 3,898 $15,256.77 $15,256.91 $-199.19
(-1.3%)
🛑 -10% Stop
0m held
114 🟢 BUY Feb 4, 2026 2:50pm ET $3.85 3,964 $15,255.06
🔴 SELL Feb 4, 2026 3:40pm ET $3.81 3,964 $15,086.98 $15,088.84 $-168.07
(-1.1%)
🛑 -10% Stop
0m held
115 🟢 BUY Feb 9, 2026 10:00am ET $3.40 4,444 $15,087.40
🔴 SELL Feb 9, 2026 11:40am ET $3.47 4,444 $15,429.57 $15,431.01 +$342.17
(+2.3%)
🎯 +5% Target
0m held
116 🟢 BUY Feb 10, 2026 12:30pm ET $3.39 4,551 $15,429.69
🔴 SELL Feb 10, 2026 1:25pm ET $3.35 4,551 $15,240.23 $15,241.55 $-189.46
(-1.2%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $15,241.55
Net Profit/Loss: +$5,241.55
Total Return: +52.42%
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