UVXY Orion Breakout's Analysis
Last Year: 2025-02-14 to present • 113 trades in period
-19.07%
Last Year Return
$12,701.68
Current Value
32%
Win Rate
$15,693.90
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
44,746
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
$15,693.90
Current Value
$12,701.68
Period P&L
$-2,992.22
Max Drawdown
-23.6%
Sharpe Ratio
-0.09
Trade Statistics (Last Year)
Trades in Period
113
Winners / Losers
36 /
77
Best Trade
+4.21%
Worst Trade
-3.56%
Avg Trade Return
-0.17%
Avg Hold Time
5h
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$3,310,214.06
Estimated Fees
$0.00
Gross P&L
$-2,992.22
Net P&L (after fees)
$-2,992.22
Gross Return
-19.07%
Net Return (after fees)
-19.07%
✅ 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
📈 UVXY 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 $15,693.90 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 10:40am ET | $90.80 | 172 | $15,616.83 | — | — | — |
| 🔴 SELL | Feb 14, 2025 1:40pm ET | $89.89 | 172 | $15,460.39 | $15,537.47 |
$-156.43 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Feb 20, 2025 10:45am ET | $89.55 | 173 | $15,492.15 | — | — | — |
| 🔴 SELL | Feb 20, 2025 12:05pm ET | $88.55 | 173 | $15,319.15 | $15,364.47 |
$-173.00 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Feb 21, 2025 10:10am ET | $89.80 | 171 | $15,355.80 | — | — | — |
| 🔴 SELL | Feb 21, 2025 12:35pm ET | $91.65 | 171 | $15,672.15 | $15,680.82 |
+$316.35 (+2.1%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Feb 24, 2025 10:00am ET | $99.85 | 157 | $15,676.45 | — | — | — |
| 🔴 SELL | Feb 24, 2025 10:10am ET | $96.29 | 157 | $15,118.08 | $15,122.45 |
$-558.37 (-3.6%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Feb 27, 2025 2:30pm ET | $100.25 | 150 | $15,037.58 | — | — | — |
| 🔴 SELL | Feb 27, 2025 3:15pm ET | $102.98 | 150 | $15,446.25 | $15,531.12 |
+$408.67 (+2.7%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Mar 3, 2025 10:05am ET | $103.18 | 150 | $15,476.25 | — | — | — |
| 🔴 SELL | Mar 3, 2025 10:20am ET | $101.87 | 150 | $15,279.95 | $15,334.81 |
$-196.31 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Mar 4, 2025 10:05am ET | $126.45 | 121 | $15,300.45 | — | — | — |
| 🔴 SELL | Mar 4, 2025 10:15am ET | $130.10 | 121 | $15,742.16 | $15,776.52 |
+$441.71 (+2.9%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Mar 6, 2025 12:30pm ET | $123.65 | 127 | $15,703.49 | — | — | — |
| 🔴 SELL | Mar 6, 2025 1:20pm ET | $122.15 | 127 | $15,513.05 | $15,586.08 |
$-190.44 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Mar 10, 2025 10:05am ET | $131.00 | 118 | $15,458.00 | — | — | — |
| 🔴 SELL | Mar 10, 2025 11:10am ET | $129.65 | 118 | $15,298.70 | $15,426.78 |
$-159.30 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Mar 11, 2025 10:00am ET | $144.21 | 106 | $15,286.53 | — | — | — |
| 🔴 SELL | Mar 11, 2025 10:05am ET | $140.40 | 106 | $14,882.40 | $15,022.65 |
$-404.13 (-2.6%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Mar 13, 2025 12:25pm ET | $133.25 | 112 | $14,924.00 | — | — | — |
| 🔴 SELL | Mar 13, 2025 12:30pm ET | $131.45 | 112 | $14,722.40 | $14,821.05 |
$-201.60 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Mar 18, 2025 10:15am ET | $117.70 | 125 | $14,712.56 | — | — | — |
| 🔴 SELL | Mar 18, 2025 10:25am ET | $115.75 | 125 | $14,468.75 | $14,577.24 |
$-243.81 (-1.7%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Mar 21, 2025 11:40am ET | $113.08 | 128 | $14,473.60 | — | — | — |
| 🔴 SELL | Mar 21, 2025 12:05pm ET | $111.75 | 128 | $14,304.00 | $14,407.64 |
$-169.60 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Mar 25, 2025 10:45am ET | $98.23 | 146 | $14,340.85 | — | — | — |
| 🔴 SELL | Mar 25, 2025 1:00pm ET | $97.10 | 146 | $14,176.60 | $14,243.39 |
$-164.25 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Mar 26, 2025 11:45am ET | $101.75 | 139 | $14,143.18 | — | — | — |
| 🔴 SELL | Mar 26, 2025 12:50pm ET | $104.38 | 139 | $14,508.40 | $14,608.61 |
+$365.22 (+2.6%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Mar 28, 2025 10:05am ET | $108.45 | 134 | $14,532.30 | — | — | — |
| 🔴 SELL | Mar 28, 2025 10:25am ET | $112.05 | 134 | $15,014.70 | $15,091.01 |
+$482.40 (+3.3%) |
🎯 +5% Target
0m held |
|
| 17 | 🟢 BUY | Apr 1, 2025 10:05am ET | $123.63 | 122 | $15,082.25 | — | — | — |
| 🔴 SELL | Apr 1, 2025 10:35am ET | $121.61 | 122 | $14,836.12 | $14,844.87 |
$-246.14 (-1.6%) |
🛑 -10% Stop
0m held |
|
| 18 | 🟢 BUY | Apr 3, 2025 10:00am ET | $141.78 | 104 | $14,744.65 | — | — | — |
| 🔴 SELL | Apr 3, 2025 10:20am ET | $144.70 | 104 | $15,048.80 | $15,149.02 |
+$304.15 (+2.1%) |
🎯 +5% Target
0m held |
|
| 19 | 🟢 BUY | Apr 4, 2025 10:20am ET | $187.75 | 80 | $15,020.00 | — | — | — |
| 🔴 SELL | Apr 4, 2025 10:40am ET | $192.70 | 80 | $15,416.00 | $15,545.02 |
+$396.00 (+2.6%) |
🎯 +5% Target
0m held |
|
| 20 | 🟢 BUY | Apr 8, 2025 10:40am ET | $180.20 | 86 | $15,497.20 | — | — | — |
| 🔴 SELL | Apr 8, 2025 10:55am ET | $187.40 | 86 | $16,116.40 | $16,164.22 |
+$619.20 (+4.0%) |
🎯 +5% Target
0m held |
|
| 21 | 🟢 BUY | Apr 10, 2025 10:05am ET | $189.60 | 85 | $16,116.00 | — | — | — |
| 🔴 SELL | Apr 10, 2025 10:15am ET | $195.10 | 85 | $16,583.50 | $16,631.72 |
+$467.50 (+2.9%) |
🎯 +5% Target
0m held |
|
| 22 | 🟢 BUY | Apr 11, 2025 10:20am ET | $225.99 | 73 | $16,497.27 | — | — | — |
| 🔴 SELL | Apr 11, 2025 10:30am ET | $223.65 | 73 | $16,326.45 | $16,460.90 |
$-170.82 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 23 | 🟢 BUY | Apr 16, 2025 1:55pm ET | $183.45 | 89 | $16,327.05 | — | — | — |
| 🔴 SELL | Apr 16, 2025 2:05pm ET | $180.05 | 89 | $16,024.45 | $16,158.30 |
$-302.60 (-1.9%) |
🛑 -10% Stop
0m held |
|
| 24 | 🟢 BUY | Apr 17, 2025 10:25am ET | $182.21 | 88 | $16,034.04 | — | — | — |
| 🔴 SELL | Apr 17, 2025 10:40am ET | $178.75 | 88 | $15,730.00 | $15,854.26 |
$-304.04 (-1.9%) |
🛑 -10% Stop
0m held |
|
| 25 | 🟢 BUY | Apr 21, 2025 10:05am ET | $186.75 | 84 | $15,687.04 | — | — | — |
| 🔴 SELL | Apr 21, 2025 11:10am ET | $191.40 | 84 | $16,077.60 | $16,244.82 |
+$390.56 (+2.5%) |
🎯 +5% Target
0m held |
|
| 26 | 🟢 BUY | Apr 28, 2025 11:15am ET | $148.59 | 109 | $16,196.80 | — | — | — |
| 🔴 SELL | Apr 28, 2025 11:25am ET | $151.70 | 109 | $16,535.30 | $16,583.32 |
+$338.50 (+2.1%) |
🎯 +5% Target
0m held |
|
| 27 | 🟢 BUY | May 1, 2025 12:10pm ET | $149.72 | 110 | $16,469.53 | — | — | — |
| 🔴 SELL | May 1, 2025 1:00pm ET | $147.80 | 110 | $16,258.00 | $16,371.79 |
$-211.53 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 28 | 🟢 BUY | May 7, 2025 2:05pm ET | $151.38 | 108 | $16,349.47 | — | — | — |
| 🔴 SELL | May 7, 2025 2:20pm ET | $149.75 | 108 | $16,173.00 | $16,195.32 |
$-176.47 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 29 | 🟢 BUY | May 9, 2025 10:35am ET | $136.40 | 118 | $16,095.73 | — | — | — |
| 🔴 SELL | May 9, 2025 11:00am ET | $134.95 | 118 | $15,924.10 | $16,023.69 |
$-171.63 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 30 | 🟢 BUY | May 13, 2025 3:50pm ET | $107.55 | 148 | $15,917.47 | — | — | — |
| 🔴 SELL | May 14, 2025 11:00am ET | $109.98 | 148 | $16,276.30 | $16,382.52 |
+$358.83 (+2.2%) |
🎯 +5% Target
0m held |
|
| 31 | 🟢 BUY | May 14, 2025 1:05pm ET | $110.40 | 148 | $16,339.20 | — | — | — |
| 🔴 SELL | May 14, 2025 1:55pm ET | $109.08 | 148 | $16,143.10 | $16,186.42 |
$-196.10 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 32 | 🟢 BUY | May 16, 2025 10:40am ET | $108.70 | 148 | $16,087.60 | — | — | — |
| 🔴 SELL | May 16, 2025 10:55am ET | $107.60 | 148 | $15,924.80 | $16,023.62 |
$-162.80 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 33 | 🟢 BUY | May 20, 2025 10:05am ET | $111.45 | 143 | $15,937.35 | — | — | — |
| 🔴 SELL | May 20, 2025 11:15am ET | $109.80 | 143 | $15,701.40 | $15,787.67 |
$-235.95 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 34 | 🟢 BUY | May 21, 2025 1:20pm ET | $115.75 | 136 | $15,742.00 | — | — | — |
| 🔴 SELL | May 21, 2025 1:35pm ET | $113.10 | 136 | $15,381.60 | $15,427.27 |
$-360.40 (-2.3%) |
🛑 -10% Stop
0m held |
|
| 35 | 🟢 BUY | May 28, 2025 10:50am ET | $111.78 | 138 | $15,424.95 | — | — | — |
| 🔴 SELL | May 28, 2025 12:35pm ET | $110.65 | 138 | $15,269.77 | $15,272.09 |
$-155.18 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 36 | 🟢 BUY | May 29, 2025 10:05am ET | $112.83 | 135 | $15,231.38 | — | — | — |
| 🔴 SELL | May 29, 2025 10:10am ET | $111.55 | 135 | $15,059.25 | $15,099.96 |
$-172.13 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 37 | 🟢 BUY | May 30, 2025 12:25pm ET | $116.60 | 129 | $15,041.40 | — | — | — |
| 🔴 SELL | May 30, 2025 1:40pm ET | $115.40 | 129 | $14,886.54 | $14,945.10 |
$-154.86 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 38 | 🟢 BUY | Jun 4, 2025 12:10pm ET | $107.73 | 138 | $14,866.05 | — | — | — |
| 🔴 SELL | Jun 4, 2025 12:45pm ET | $106.50 | 138 | $14,697.00 | $14,776.05 |
$-169.05 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 39 | 🟢 BUY | Jun 5, 2025 3:15pm ET | $110.20 | 134 | $14,766.80 | — | — | — |
| 🔴 SELL | Jun 5, 2025 3:35pm ET | $108.08 | 134 | $14,482.05 | $14,491.30 |
$-284.75 (-1.9%) |
🛑 -10% Stop
0m held |
|
| 40 | 🟢 BUY | Jun 11, 2025 2:00pm ET | $100.13 | 144 | $14,418.00 | — | — | — |
| 🔴 SELL | Jun 11, 2025 2:05pm ET | $99.05 | 144 | $14,263.20 | $14,336.50 |
$-154.80 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 41 | 🟢 BUY | Jun 13, 2025 10:25am ET | $113.38 | 126 | $14,285.25 | — | — | — |
| 🔴 SELL | Jun 13, 2025 10:35am ET | $112.15 | 126 | $14,130.84 | $14,182.09 |
$-154.41 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 42 | 🟢 BUY | Jun 17, 2025 12:55pm ET | $109.73 | 129 | $14,154.53 | — | — | — |
| 🔴 SELL | Jun 17, 2025 1:45pm ET | $112.25 | 129 | $14,480.25 | $14,507.82 |
+$325.73 (+2.3%) |
🎯 +5% Target
0m held |
|
| 43 | 🟢 BUY | Jun 20, 2025 10:30am ET | $109.58 | 132 | $14,464.10 | — | — | — |
| 🔴 SELL | Jun 20, 2025 10:35am ET | $108.35 | 132 | $14,302.40 | $14,346.12 |
$-161.70 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 44 | 🟢 BUY | Jun 23, 2025 12:20pm ET | $113.08 | 126 | $14,248.27 | — | — | — |
| 🔴 SELL | Jun 23, 2025 12:30pm ET | $115.70 | 126 | $14,578.20 | $14,676.05 |
+$329.93 (+2.3%) |
🎯 +5% Target
0m held |
|
| 45 | 🟢 BUY | Jun 25, 2025 10:50am ET | $96.79 | 151 | $14,615.59 | — | — | — |
| 🔴 SELL | Jun 25, 2025 3:10pm ET | $95.65 | 151 | $14,443.15 | $14,503.61 |
$-172.44 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 46 | 🟢 BUY | Jun 27, 2025 10:10am ET | $94.65 | 153 | $14,481.45 | — | — | — |
| 🔴 SELL | Jun 27, 2025 2:35pm ET | $96.78 | 153 | $14,806.58 | $14,828.74 |
+$325.13 (+2.2%) |
🎯 +5% Target
0m held |
|
| 47 | 🟢 BUY | Jun 30, 2025 10:35am ET | $94.70 | 156 | $14,773.20 | — | — | — |
| 🔴 SELL | Jun 30, 2025 11:45am ET | $93.70 | 156 | $14,617.12 | $14,672.66 |
$-156.08 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 48 | 🟢 BUY | Jul 3, 2025 12:00pm ET | $91.63 | 160 | $14,660.08 | — | — | — |
| 🔴 SELL | Jul 7, 2025 10:00am ET | $94.32 | 160 | $15,090.40 | $15,102.98 |
+$430.32 (+2.9%) |
🎯 +5% Target
0m held |
|
| 49 | 🟢 BUY | Jul 7, 2025 12:45pm ET | $95.25 | 158 | $15,049.50 | — | — | — |
| 🔴 SELL | Jul 7, 2025 1:30pm ET | $94.20 | 158 | $14,883.60 | $14,937.08 |
$-165.90 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 50 | 🟢 BUY | Jul 9, 2025 10:30am ET | $87.85 | 170 | $14,934.50 | — | — | — |
| 🔴 SELL | Jul 9, 2025 11:45am ET | $86.90 | 170 | $14,772.92 | $14,775.50 |
$-161.58 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 51 | 🟢 BUY | Jul 16, 2025 11:15am ET | $90.60 | 163 | $14,767.80 | — | — | — |
| 🔴 SELL | Jul 16, 2025 11:55am ET | $87.85 | 163 | $14,319.55 | $14,327.25 |
$-448.25 (-3.0%) |
🛑 -10% Stop
0m held |
|
| 52 | 🟢 BUY | Jul 29, 2025 10:50am ET | $73.43 | 195 | $14,317.88 | — | — | — |
| 🔴 SELL | Jul 29, 2025 11:20am ET | $75.03 | 195 | $14,629.88 | $14,639.25 |
+$312.00 (+2.2%) |
🎯 +5% Target
0m held |
|
| 53 | 🟢 BUY | Jul 30, 2025 11:10am ET | $76.90 | 190 | $14,611.00 | — | — | — |
| 🔴 SELL | Jul 30, 2025 11:45am ET | $75.85 | 190 | $14,411.50 | $14,439.75 |
$-199.50 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 54 | 🟢 BUY | Jul 31, 2025 11:10am ET | $76.30 | 189 | $14,420.70 | — | — | — |
| 🔴 SELL | Jul 31, 2025 11:35am ET | $75.22 | 189 | $14,216.11 | $14,235.16 |
$-204.59 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 55 | 🟢 BUY | Aug 5, 2025 10:00am ET | $79.50 | 179 | $14,230.41 | — | — | — |
| 🔴 SELL | Aug 5, 2025 10:30am ET | $81.42 | 179 | $14,574.81 | $14,579.56 |
+$344.40 (+2.4%) |
🎯 +5% Target
0m held |
|
| 56 | 🟢 BUY | Aug 7, 2025 10:05am ET | $75.03 | 194 | $14,554.85 | — | — | — |
| 🔴 SELL | Aug 7, 2025 11:00am ET | $76.55 | 194 | $14,850.60 | $14,875.31 |
+$295.75 (+2.0%) |
🎯 +5% Target
0m held |
|
| 57 | 🟢 BUY | Aug 11, 2025 2:40pm ET | $73.05 | 203 | $14,829.15 | — | — | — |
| 🔴 SELL | Aug 11, 2025 3:05pm ET | $72.31 | 203 | $14,679.74 | $14,725.90 |
$-149.41 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 58 | 🟢 BUY | Aug 13, 2025 10:20am ET | $68.03 | 216 | $14,693.40 | — | — | — |
| 🔴 SELL | Aug 13, 2025 11:40am ET | $67.08 | 216 | $14,488.20 | $14,520.70 |
$-205.20 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 59 | 🟢 BUY | Aug 19, 2025 10:55am ET | $65.63 | 221 | $14,503.13 | — | — | — |
| 🔴 SELL | Aug 19, 2025 12:10pm ET | $67.10 | 221 | $14,829.10 | $14,846.67 |
+$325.97 (+2.2%) |
🎯 +5% Target
0m held |
|
| 60 | 🟢 BUY | Aug 20, 2025 10:50am ET | $70.20 | 211 | $14,812.20 | — | — | — |
| 🔴 SELL | Aug 20, 2025 11:05am ET | $69.20 | 211 | $14,601.41 | $14,635.88 |
$-210.79 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 61 | 🟢 BUY | Aug 27, 2025 12:20pm ET | $60.15 | 243 | $14,616.57 | — | — | — |
| 🔴 SELL | Aug 27, 2025 1:30pm ET | $59.53 | 243 | $14,464.58 | $14,483.88 |
$-152.00 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 62 | 🟢 BUY | Aug 29, 2025 10:00am ET | $60.19 | 240 | $14,446.56 | — | — | — |
| 🔴 SELL | Aug 29, 2025 10:35am ET | $59.43 | 240 | $14,262.00 | $14,299.32 |
$-184.56 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 63 | 🟢 BUY | Sep 5, 2025 10:05am ET | $56.88 | 251 | $14,275.63 | — | — | — |
| 🔴 SELL | Sep 5, 2025 10:15am ET | $58.55 | 251 | $14,696.05 | $14,719.74 |
+$420.42 (+3.0%) |
🎯 +5% Target
0m held |
|
| 64 | 🟢 BUY | Sep 10, 2025 12:35pm ET | $55.73 | 264 | $14,711.40 | — | — | — |
| 🔴 SELL | Sep 10, 2025 1:00pm ET | $55.03 | 264 | $14,526.60 | $14,534.94 |
$-184.80 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 65 | 🟢 BUY | Sep 15, 2025 11:50am ET | $53.55 | 271 | $14,512.19 | — | — | — |
| 🔴 SELL | Sep 16, 2025 10:00am ET | $55.08 | 271 | $14,925.33 | $14,948.08 |
+$413.14 (+2.9%) |
🎯 +5% Target
0m held |
|
| 66 | 🟢 BUY | Sep 16, 2025 3:30pm ET | $55.73 | 268 | $14,934.30 | — | — | — |
| 🔴 SELL | Sep 17, 2025 10:00am ET | $54.40 | 268 | $14,579.20 | $14,592.98 |
$-355.10 (-2.4%) |
🛑 -10% Stop
0m held |
|
| 67 | 🟢 BUY | Sep 18, 2025 10:45am ET | $52.55 | 277 | $14,556.21 | — | — | — |
| 🔴 SELL | Sep 18, 2025 12:15pm ET | $51.97 | 277 | $14,394.58 | $14,431.35 |
$-161.63 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 68 | 🟢 BUY | Sep 19, 2025 10:25am ET | $52.83 | 273 | $14,421.23 | — | — | — |
| 🔴 SELL | Sep 22, 2025 10:55am ET | $52.83 | 273 | $14,421.23 | $14,431.35 |
$0.00 (+0.0%) |
END_OF_DAY
0m held |
|
| 69 | 🟢 BUY | Sep 22, 2025 3:50pm ET | $53.77 | 268 | $14,410.09 | — | — | — |
| 🔴 SELL | Sep 23, 2025 10:00am ET | $54.88 | 268 | $14,706.50 | $14,727.76 |
+$296.41 (+2.1%) |
🎯 +5% Target
0m held |
|
| 70 | 🟢 BUY | Sep 23, 2025 1:25pm ET | $55.15 | 267 | $14,724.65 | — | — | — |
| 🔴 SELL | Sep 24, 2025 10:40am ET | $54.50 | 267 | $14,551.50 | $14,554.61 |
$-173.15 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 71 | 🟢 BUY | Sep 24, 2025 11:45am ET | $55.53 | 262 | $14,547.55 | — | — | — |
| 🔴 SELL | Sep 24, 2025 1:20pm ET | $54.93 | 262 | $14,390.35 | $14,397.41 |
$-157.20 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 72 | 🟢 BUY | Sep 26, 2025 10:20am ET | $54.95 | 262 | $14,396.90 | — | — | — |
| 🔴 SELL | Sep 26, 2025 11:15am ET | $54.25 | 262 | $14,213.50 | $14,214.01 |
$-183.40 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 73 | 🟢 BUY | Sep 29, 2025 10:00am ET | $52.45 | 271 | $14,213.95 | — | — | — |
| 🔴 SELL | Sep 29, 2025 10:20am ET | $51.75 | 271 | $14,024.25 | $14,024.31 |
$-189.70 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 74 | 🟢 BUY | Oct 2, 2025 10:15am ET | $52.30 | 268 | $14,016.40 | — | — | — |
| 🔴 SELL | Oct 3, 2025 10:45am ET | $52.78 | 268 | $14,143.70 | $14,151.61 |
+$127.30 (+0.9%) |
END_OF_DAY
0m held |
|
| 75 | 🟢 BUY | Oct 3, 2025 1:50pm ET | $53.49 | 264 | $14,120.28 | — | — | — |
| 🔴 SELL | Oct 3, 2025 2:10pm ET | $52.83 | 264 | $13,947.25 | $13,978.58 |
$-173.03 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 76 | 🟢 BUY | Oct 6, 2025 3:25pm ET | $53.03 | 263 | $13,945.58 | — | — | — |
| 🔴 SELL | Oct 6, 2025 3:40pm ET | $52.38 | 263 | $13,774.63 | $13,807.63 |
$-170.95 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 77 | 🟢 BUY | Oct 7, 2025 10:40am ET | $52.30 | 264 | $13,807.20 | — | — | — |
| 🔴 SELL | Oct 7, 2025 11:50am ET | $53.55 | 264 | $14,137.20 | $14,137.63 |
+$330.00 (+2.4%) |
🎯 +5% Target
0m held |
|
| 78 | 🟢 BUY | Oct 10, 2025 10:55am ET | $53.45 | 264 | $14,110.80 | — | — | — |
| 🔴 SELL | Oct 10, 2025 11:00am ET | $55.70 | 264 | $14,704.80 | $14,731.63 |
+$594.00 (+4.2%) |
🎯 +5% Target
0m held |
|
| 79 | 🟢 BUY | Oct 15, 2025 11:40am ET | $58.50 | 251 | $14,683.50 | — | — | — |
| 🔴 SELL | Oct 15, 2025 1:00pm ET | $59.90 | 251 | $15,034.90 | $15,083.03 |
+$351.40 (+2.4%) |
🎯 +5% Target
0m held |
|
| 80 | 🟢 BUY | Oct 16, 2025 10:05am ET | $60.60 | 248 | $15,028.80 | — | — | — |
| 🔴 SELL | Oct 16, 2025 10:40am ET | $59.80 | 248 | $14,830.28 | $14,884.51 |
$-198.52 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 81 | 🟢 BUY | Oct 22, 2025 10:25am ET | $54.30 | 274 | $14,878.20 | — | — | — |
| 🔴 SELL | Oct 22, 2025 10:55am ET | $53.67 | 274 | $14,705.99 | $14,712.30 |
$-172.21 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 82 | 🟢 BUY | Oct 24, 2025 12:20pm ET | $51.40 | 286 | $14,700.40 | — | — | — |
| 🔴 SELL | Oct 24, 2025 1:25pm ET | $50.85 | 286 | $14,543.10 | $14,555.00 |
$-157.30 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 83 | 🟢 BUY | Oct 27, 2025 1:15pm ET | $49.40 | 294 | $14,523.45 | — | — | — |
| 🔴 SELL | Oct 27, 2025 3:50pm ET | $48.75 | 294 | $14,332.50 | $14,364.05 |
$-190.95 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 84 | 🟢 BUY | Oct 29, 2025 2:35pm ET | $51.80 | 277 | $14,348.60 | — | — | — |
| 🔴 SELL | Oct 29, 2025 2:45pm ET | $50.85 | 277 | $14,085.45 | $14,100.90 |
$-263.15 (-1.8%) |
🛑 -10% Stop
0m held |
|
| 85 | 🟢 BUY | Oct 31, 2025 10:55am ET | $52.15 | 270 | $14,080.50 | — | — | — |
| 🔴 SELL | Oct 31, 2025 11:50am ET | $53.20 | 270 | $14,364.00 | $14,384.40 |
+$283.50 (+2.0%) |
🎯 +5% Target
0m held |
|
| 86 | 🟢 BUY | Nov 3, 2025 10:15am ET | $53.88 | 266 | $14,330.75 | — | — | — |
| 🔴 SELL | Nov 3, 2025 11:40am ET | $53.30 | 266 | $14,177.80 | $14,231.45 |
$-152.95 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 87 | 🟢 BUY | Nov 6, 2025 10:00am ET | $55.00 | 258 | $14,189.87 | — | — | — |
| 🔴 SELL | Nov 6, 2025 10:15am ET | $54.25 | 258 | $13,996.50 | $14,038.08 |
$-193.37 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 88 | 🟢 BUY | Nov 7, 2025 12:00pm ET | $60.05 | 233 | $13,991.65 | — | — | — |
| 🔴 SELL | Nov 7, 2025 12:10pm ET | $59.43 | 233 | $13,846.03 | $13,892.45 |
$-145.63 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 89 | 🟢 BUY | Nov 12, 2025 11:00am ET | $50.98 | 272 | $13,865.20 | — | — | — |
| 🔴 SELL | Nov 12, 2025 12:35pm ET | $50.27 | 272 | $13,673.98 | $13,701.23 |
$-191.22 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 90 | 🟢 BUY | Nov 13, 2025 10:45am ET | $52.58 | 260 | $13,669.50 | — | — | — |
| 🔴 SELL | Nov 13, 2025 1:05pm ET | $53.65 | 260 | $13,949.00 | $13,980.73 |
+$279.50 (+2.0%) |
🎯 +5% Target
0m held |
|
| 91 | 🟢 BUY | Nov 17, 2025 1:00pm ET | $56.55 | 247 | $13,967.85 | — | — | — |
| 🔴 SELL | Nov 17, 2025 2:30pm ET | $57.80 | 247 | $14,276.60 | $14,289.48 |
+$308.75 (+2.2%) |
🎯 +5% Target
0m held |
|
| 92 | 🟢 BUY | Nov 19, 2025 12:35pm ET | $62.18 | 229 | $14,238.08 | — | — | — |
| 🔴 SELL | Nov 19, 2025 12:40pm ET | $61.23 | 229 | $14,020.53 | $14,071.93 |
$-217.55 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 93 | 🟢 BUY | Nov 20, 2025 10:55am ET | $54.72 | 257 | $14,061.76 | — | — | — |
| 🔴 SELL | Nov 20, 2025 11:10am ET | $56.35 | 257 | $14,481.92 | $14,492.10 |
+$420.17 (+3.0%) |
🎯 +5% Target
0m held |
|
| 94 | 🟢 BUY | Dec 5, 2025 11:35am ET | $45.77 | 316 | $14,463.32 | — | — | — |
| 🔴 SELL | Dec 5, 2025 11:50am ET | $45.28 | 316 | $14,308.48 | $14,337.26 |
$-154.84 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 95 | 🟢 BUY | Dec 8, 2025 11:30am ET | $45.72 | 313 | $14,310.36 | — | — | — |
| 🔴 SELL | Dec 9, 2025 10:55am ET | $45.18 | 313 | $14,141.34 | $14,168.24 |
$-169.02 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 96 | 🟢 BUY | Dec 12, 2025 10:10am ET | $42.31 | 334 | $14,130.87 | — | — | — |
| 🔴 SELL | Dec 12, 2025 10:55am ET | $43.69 | 334 | $14,592.79 | $14,630.16 |
+$461.92 (+3.3%) |
🎯 +5% Target
0m held |
|
| 97 | 🟢 BUY | Dec 15, 2025 10:00am ET | $42.59 | 343 | $14,608.37 | — | — | — |
| 🔴 SELL | Dec 15, 2025 10:20am ET | $43.55 | 343 | $14,937.65 | $14,959.44 |
+$329.28 (+2.2%) |
🎯 +5% Target
0m held |
|
| 98 | 🟢 BUY | Dec 17, 2025 10:50am ET | $42.67 | 350 | $14,933.66 | — | — | — |
| 🔴 SELL | Dec 18, 2025 10:00am ET | $41.38 | 350 | $14,483.00 | $14,508.78 |
$-450.66 (-3.0%) |
🛑 -10% Stop
0m held |
|
| 99 | 🟢 BUY | Dec 31, 2025 3:20pm ET | $35.99 | 403 | $14,503.97 | — | — | — |
| 🔴 SELL | Jan 2, 2026 10:00am ET | $34.78 | 403 | $14,016.34 | $14,021.15 |
$-487.63 (-3.4%) |
🛑 -10% Stop
0m held |
|
| 100 | 🟢 BUY | Jan 2, 2026 11:00am ET | $35.74 | 392 | $14,010.08 | — | — | — |
| 🔴 SELL | Jan 2, 2026 11:10am ET | $35.34 | 392 | $13,853.28 | $13,864.35 |
$-156.80 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 101 | 🟢 BUY | Jan 5, 2026 11:15am ET | $35.25 | 393 | $13,854.98 | — | — | — |
| 🔴 SELL | Jan 5, 2026 12:55pm ET | $34.90 | 393 | $13,715.70 | $13,725.07 |
$-139.28 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 102 | 🟢 BUY | Jan 7, 2026 10:15am ET | $35.67 | 384 | $13,697.28 | — | — | — |
| 🔴 SELL | Jan 7, 2026 10:30am ET | $35.27 | 384 | $13,543.68 | $13,571.47 |
$-153.60 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 103 | 🟢 BUY | Jan 13, 2026 10:15am ET | $35.12 | 386 | $13,554.39 | — | — | — |
| 🔴 SELL | Jan 13, 2026 11:10am ET | $34.74 | 386 | $13,407.71 | $13,424.79 |
$-146.68 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 104 | 🟢 BUY | Jan 14, 2026 10:45am ET | $38.37 | 349 | $13,391.13 | — | — | — |
| 🔴 SELL | Jan 14, 2026 11:15am ET | $37.98 | 349 | $13,255.02 | $13,288.68 |
$-136.11 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 105 | 🟢 BUY | Jan 15, 2026 3:45pm ET | $35.58 | 373 | $13,271.34 | — | — | — |
| 🔴 SELL | Jan 16, 2026 10:05am ET | $35.21 | 373 | $13,133.29 | $13,150.63 |
$-138.05 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 106 | 🟢 BUY | Jan 20, 2026 1:35pm ET | $40.89 | 321 | $13,125.69 | — | — | — |
| 🔴 SELL | Jan 20, 2026 2:25pm ET | $41.72 | 321 | $13,392.12 | $13,417.06 |
+$266.43 (+2.0%) |
🎯 +5% Target
0m held |
|
| 107 | 🟢 BUY | Jan 23, 2026 3:50pm ET | $35.41 | 378 | $13,383.09 | — | — | — |
| 🔴 SELL | Jan 26, 2026 10:00am ET | $34.87 | 378 | $13,180.86 | $13,214.83 |
$-202.23 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 108 | 🟢 BUY | Jan 27, 2026 12:55pm ET | $35.72 | 370 | $13,214.55 | — | — | — |
| 🔴 SELL | Jan 28, 2026 10:40am ET | $36.63 | 370 | $13,551.25 | $13,551.53 |
+$336.70 (+2.5%) |
🎯 +5% Target
0m held |
|
| 109 | 🟢 BUY | Jan 28, 2026 11:30am ET | $36.80 | 368 | $13,542.40 | — | — | — |
| 🔴 SELL | Jan 28, 2026 12:50pm ET | $36.35 | 368 | $13,376.80 | $13,385.93 |
$-165.60 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 110 | 🟢 BUY | Jan 29, 2026 10:40am ET | $39.50 | 338 | $13,351.00 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:55am ET | $39.10 | 338 | $13,215.80 | $13,250.73 |
$-135.20 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 111 | 🟢 BUY | Jan 30, 2026 12:00pm ET | $37.63 | 352 | $13,245.76 | — | — | — |
| 🔴 SELL | Jan 30, 2026 12:20pm ET | $37.03 | 352 | $13,034.56 | $13,039.53 |
$-211.20 (-1.6%) |
🛑 -10% Stop
0m held |
|
| 112 | 🟢 BUY | Feb 4, 2026 10:00am ET | $37.70 | 345 | $13,006.50 | — | — | — |
| 🔴 SELL | Feb 4, 2026 10:05am ET | $37.17 | 345 | $12,823.65 | $12,856.68 |
$-182.85 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 113 | 🟢 BUY | Feb 5, 2026 10:10am ET | $41.46 | 310 | $12,852.60 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:15am ET | $40.96 | 310 | $12,697.60 | $12,701.68 |
$-155.00 (-1.2%) |
🛑 -10% Stop
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$12,701.68
Net Profit/Loss:
+$2,701.68
Total Return:
+27.02%