VRTX Orion Breakout's Analysis
Last Year: 2025-02-14 to present • 71 trades in period
-5.16%
Last Year Return
$9,810.09
Current Value
48%
Win Rate
$10,344.21
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
21,005
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-13
Trading Days
253 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
$10,344.21
Current Value
$9,810.09
Period P&L
$-534.12
Max Drawdown
-19.1%
Sharpe Ratio
-0.02
Trade Statistics (Last Year)
Trades in Period
71
Winners / Losers
34 /
37
Best Trade
+5.13%
Worst Trade
-15.10%
Avg Trade Return
-0.04%
Avg Hold Time
1d
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,375,031.29
Estimated Fees
$0.00
Gross P&L
$-534.12
Net P&L (after fees)
$-534.12
Gross Return
-5.16%
Net Return (after fees)
-5.16%
✅ 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
📈 VRTX 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: 253 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last Year - 71 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Orion Breakout had $10,344.21 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 11:05am ET | $458.33 | 22 | $10,083.18 | — | — | — |
| 🔴 SELL | Feb 14, 2025 11:35am ET | $462.52 | 22 | $10,175.44 | $10,344.65 |
+$92.26 (+0.9%) |
END_OF_DAY
0m held |
|
| 2 | 🟢 BUY | Feb 19, 2025 3:30pm ET | $470.62 | 21 | $9,883.02 | — | — | — |
| 🔴 SELL | Feb 20, 2025 1:40pm ET | $480.71 | 21 | $10,094.81 | $10,556.44 |
+$211.79 (+2.1%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Feb 20, 2025 1:45pm ET | $480.53 | 21 | $10,091.13 | — | — | — |
| 🔴 SELL | Feb 21, 2025 2:15pm ET | $485.32 | 21 | $10,191.72 | $10,657.03 |
+$100.59 (+1.0%) |
END_OF_DAY
0m held |
|
| 4 | 🟢 BUY | Feb 26, 2025 10:55am ET | $483.63 | 22 | $10,639.86 | — | — | — |
| 🔴 SELL | Feb 26, 2025 3:25pm ET | $478.65 | 22 | $10,530.19 | $10,547.36 |
$-109.67 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Mar 3, 2025 12:50pm ET | $489.63 | 21 | $10,282.23 | — | — | — |
| 🔴 SELL | Mar 3, 2025 3:10pm ET | $484.37 | 21 | $10,171.67 | $10,436.79 |
$-110.57 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Mar 5, 2025 10:05am ET | $492.54 | 21 | $10,343.34 | — | — | — |
| 🔴 SELL | Mar 5, 2025 11:45am ET | $487.33 | 21 | $10,233.83 | $10,327.27 |
$-109.52 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Mar 10, 2025 10:15am ET | $497.20 | 20 | $9,944.00 | — | — | — |
| 🔴 SELL | Mar 11, 2025 10:00am ET | $482.10 | 20 | $9,642.06 | $10,025.33 |
$-301.94 (-3.0%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Mar 12, 2025 10:10am ET | $493.30 | 20 | $9,866.00 | — | — | — |
| 🔴 SELL | Mar 13, 2025 10:00am ET | $503.84 | 20 | $10,076.80 | $10,236.13 |
+$210.80 (+2.1%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Mar 17, 2025 1:35pm ET | $514.58 | 19 | $9,777.02 | — | — | — |
| 🔴 SELL | Mar 18, 2025 2:05pm ET | $514.75 | 19 | $9,780.22 | $10,239.33 |
+$3.20 (+0.0%) |
END_OF_DAY
0m held |
|
| 10 | 🟢 BUY | Mar 24, 2025 10:10am ET | $510.47 | 20 | $10,209.30 | — | — | — |
| 🔴 SELL | Mar 25, 2025 10:40am ET | $510.75 | 20 | $10,215.00 | $10,245.03 |
+$5.70 (+0.1%) |
END_OF_DAY
0m held |
|
| 11 | 🟢 BUY | Apr 7, 2025 10:10am ET | $474.64 | 21 | $9,967.44 | — | — | — |
| 🔴 SELL | Apr 7, 2025 10:20am ET | $467.47 | 21 | $9,816.77 | $10,094.35 |
$-150.68 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Apr 9, 2025 1:00pm ET | $470.58 | 21 | $9,882.18 | — | — | — |
| 🔴 SELL | Apr 9, 2025 1:20pm ET | $482.76 | 21 | $10,137.96 | $10,350.13 |
+$255.78 (+2.6%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Apr 11, 2025 12:30pm ET | $481.68 | 21 | $10,115.28 | — | — | — |
| 🔴 SELL | Apr 14, 2025 10:00am ET | $492.22 | 21 | $10,336.62 | $10,571.47 |
+$221.34 (+2.2%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Apr 14, 2025 10:45am ET | $493.60 | 21 | $10,365.50 | — | — | — |
| 🔴 SELL | Apr 15, 2025 11:15am ET | $500.17 | 21 | $10,503.57 | $10,709.55 |
+$138.08 (+1.3%) |
END_OF_DAY
0m held |
|
| 15 | 🟢 BUY | Apr 22, 2025 10:20am ET | $490.25 | 21 | $10,295.15 | — | — | — |
| 🔴 SELL | Apr 22, 2025 1:50pm ET | $484.86 | 21 | $10,181.96 | $10,596.36 |
$-113.19 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 16 | 🟢 BUY | Apr 29, 2025 10:45am ET | $500.94 | 21 | $10,519.74 | — | — | — |
| 🔴 SELL | Apr 30, 2025 11:15am ET | $504.17 | 21 | $10,587.57 | $10,664.19 |
+$67.83 (+0.6%) |
END_OF_DAY
0m held |
|
| 17 | 🟢 BUY | Apr 30, 2025 1:40pm ET | $507.63 | 21 | $10,660.13 | — | — | — |
| 🔴 SELL | May 1, 2025 11:40am ET | $502.07 | 21 | $10,543.47 | $10,547.53 |
$-116.66 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 18 | 🟢 BUY | May 15, 2025 11:55am ET | $433.24 | 24 | $10,397.64 | — | — | — |
| 🔴 SELL | May 16, 2025 12:25pm ET | $434.07 | 24 | $10,417.56 | $10,567.45 |
+$19.92 (+0.2%) |
END_OF_DAY
0m held |
|
| 19 | 🟢 BUY | May 16, 2025 3:40pm ET | $438.54 | 24 | $10,524.96 | — | — | — |
| 🔴 SELL | May 20, 2025 10:10am ET | $444.97 | 24 | $10,679.28 | $10,721.77 |
+$154.32 (+1.5%) |
END_OF_DAY
0m held |
|
| 20 | 🟢 BUY | May 20, 2025 2:00pm ET | $447.20 | 23 | $10,285.60 | — | — | — |
| 🔴 SELL | May 21, 2025 10:00am ET | $441.57 | 23 | $10,156.11 | $10,592.28 |
$-129.49 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 21 | 🟢 BUY | May 23, 2025 1:55pm ET | $436.46 | 24 | $10,475.04 | — | — | — |
| 🔴 SELL | May 27, 2025 10:00am ET | $446.05 | 24 | $10,705.20 | $10,822.44 |
+$230.16 (+2.2%) |
🎯 +5% Target
0m held |
|
| 22 | 🟢 BUY | Jun 3, 2025 2:40pm ET | $449.37 | 24 | $10,784.76 | — | — | — |
| 🔴 SELL | Jun 4, 2025 3:10pm ET | $446.50 | 24 | $10,716.00 | $10,753.68 |
$-68.76 (-0.6%) |
END_OF_DAY
0m held |
|
| 23 | 🟢 BUY | Jun 10, 2025 1:35pm ET | $452.08 | 23 | $10,397.73 | — | — | — |
| 🔴 SELL | Jun 11, 2025 2:05pm ET | $456.21 | 23 | $10,492.72 | $10,848.67 |
+$94.99 (+0.9%) |
END_OF_DAY
0m held |
|
| 24 | 🟢 BUY | Jun 12, 2025 12:50pm ET | $458.91 | 23 | $10,554.93 | — | — | — |
| 🔴 SELL | Jun 13, 2025 1:20pm ET | $457.76 | 23 | $10,528.48 | $10,822.22 |
$-26.45 (-0.2%) |
END_OF_DAY
0m held |
|
| 25 | 🟢 BUY | Jun 18, 2025 10:25am ET | $447.00 | 24 | $10,727.94 | — | — | — |
| 🔴 SELL | Jun 20, 2025 10:00am ET | $441.51 | 24 | $10,596.24 | $10,690.52 |
$-131.70 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 26 | 🟢 BUY | Jun 24, 2025 12:40pm ET | $448.29 | 23 | $10,310.56 | — | — | — |
| 🔴 SELL | Jun 25, 2025 1:00pm ET | $443.80 | 23 | $10,207.40 | $10,587.36 |
$-103.16 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 27 | 🟢 BUY | Jun 30, 2025 11:20am ET | $445.24 | 23 | $10,240.52 | — | — | — |
| 🔴 SELL | Jul 1, 2025 11:40am ET | $454.68 | 23 | $10,457.64 | $10,804.48 |
+$217.12 (+2.1%) |
🎯 +5% Target
0m held |
|
| 28 | 🟢 BUY | Jul 1, 2025 11:45am ET | $456.03 | 23 | $10,488.69 | — | — | — |
| 🔴 SELL | Jul 1, 2025 1:00pm ET | $450.95 | 23 | $10,371.85 | $10,687.64 |
$-116.84 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 29 | 🟢 BUY | Jul 8, 2025 10:30am ET | $468.30 | 22 | $10,302.49 | — | — | — |
| 🔴 SELL | Jul 8, 2025 1:05pm ET | $463.36 | 22 | $10,193.92 | $10,579.07 |
$-108.57 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 30 | 🟢 BUY | Jul 9, 2025 11:05am ET | $475.33 | 22 | $10,457.15 | — | — | — |
| 🔴 SELL | Jul 10, 2025 11:35am ET | $481.32 | 22 | $10,589.04 | $10,710.96 |
+$131.89 (+1.3%) |
END_OF_DAY
0m held |
|
| 31 | 🟢 BUY | Jul 16, 2025 3:05pm ET | $470.26 | 22 | $10,345.72 | — | — | — |
| 🔴 SELL | Jul 17, 2025 12:35pm ET | $465.32 | 22 | $10,237.04 | $10,602.28 |
$-108.68 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 32 | 🟢 BUY | Jul 29, 2025 11:25am ET | $467.16 | 22 | $10,277.52 | — | — | — |
| 🔴 SELL | Jul 30, 2025 11:55am ET | $471.46 | 22 | $10,372.01 | $10,696.77 |
+$94.49 (+0.9%) |
END_OF_DAY
0m held |
|
| 33 | 🟢 BUY | Aug 4, 2025 1:15pm ET | $469.66 | 22 | $10,332.52 | — | — | — |
| 🔴 SELL | Aug 5, 2025 10:00am ET | $398.74 | 22 | $8,772.28 | $9,136.53 |
$-1,560.24 (-15.1%) |
🛑 -10% Stop
0m held |
|
| 34 | 🟢 BUY | Aug 6, 2025 10:05am ET | $384.12 | 23 | $8,834.76 | — | — | — |
| 🔴 SELL | Aug 7, 2025 10:00am ET | $379.45 | 23 | $8,727.24 | $9,029.00 |
$-107.53 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 35 | 🟢 BUY | Aug 11, 2025 10:20am ET | $376.74 | 23 | $8,665.02 | — | — | — |
| 🔴 SELL | Aug 12, 2025 10:50am ET | $384.19 | 23 | $8,836.37 | $9,200.35 |
+$171.35 (+2.0%) |
END_OF_DAY
0m held |
|
| 36 | 🟢 BUY | Aug 12, 2025 10:55am ET | $383.43 | 23 | $8,818.89 | — | — | — |
| 🔴 SELL | Aug 13, 2025 11:00am ET | $391.19 | 23 | $8,997.26 | $9,378.72 |
+$178.37 (+2.0%) |
🎯 +5% Target
0m held |
|
| 37 | 🟢 BUY | Aug 19, 2025 10:40am ET | $394.44 | 23 | $9,072.12 | — | — | — |
| 🔴 SELL | Aug 19, 2025 3:10pm ET | $390.39 | 23 | $8,978.97 | $9,285.57 |
$-93.15 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 38 | 🟢 BUY | Sep 2, 2025 12:05pm ET | $398.35 | 23 | $9,161.94 | — | — | — |
| 🔴 SELL | Sep 3, 2025 12:35pm ET | $394.62 | 23 | $9,076.26 | $9,199.89 |
$-85.68 (-0.9%) |
END_OF_DAY
0m held |
|
| 39 | 🟢 BUY | Sep 11, 2025 1:20pm ET | $394.87 | 23 | $9,082.01 | — | — | — |
| 🔴 SELL | Sep 12, 2025 1:50pm ET | $394.26 | 23 | $9,067.98 | $9,185.86 |
$-14.03 (-0.1%) |
END_OF_DAY
0m held |
|
| 40 | 🟢 BUY | Sep 29, 2025 10:15am ET | $392.16 | 23 | $9,019.68 | — | — | — |
| 🔴 SELL | Sep 30, 2025 10:20am ET | $388.06 | 23 | $8,925.38 | $9,091.56 |
$-94.30 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 41 | 🟢 BUY | Oct 1, 2025 10:15am ET | $401.34 | 22 | $8,829.48 | — | — | — |
| 🔴 SELL | Oct 2, 2025 10:45am ET | $407.65 | 22 | $8,968.30 | $9,230.38 |
+$138.82 (+1.6%) |
END_OF_DAY
0m held |
|
| 42 | 🟢 BUY | Oct 7, 2025 10:10am ET | $409.67 | 22 | $9,012.74 | — | — | — |
| 🔴 SELL | Oct 8, 2025 10:40am ET | $414.10 | 22 | $9,110.20 | $9,327.84 |
+$97.46 (+1.1%) |
END_OF_DAY
0m held |
|
| 43 | 🟢 BUY | Oct 8, 2025 11:45am ET | $416.19 | 22 | $9,156.07 | — | — | — |
| 🔴 SELL | Oct 9, 2025 12:15pm ET | $415.11 | 22 | $9,132.42 | $9,304.19 |
$-23.65 (-0.3%) |
END_OF_DAY
0m held |
|
| 44 | 🟢 BUY | Oct 14, 2025 11:00am ET | $411.52 | 22 | $9,053.44 | — | — | — |
| 🔴 SELL | Oct 15, 2025 11:30am ET | $411.22 | 22 | $9,046.84 | $9,297.59 |
$-6.60 (-0.1%) |
END_OF_DAY
0m held |
|
| 45 | 🟢 BUY | Oct 17, 2025 12:05pm ET | $416.12 | 22 | $9,154.64 | — | — | — |
| 🔴 SELL | Oct 20, 2025 12:35pm ET | $419.89 | 22 | $9,237.58 | $9,380.53 |
+$82.94 (+0.9%) |
END_OF_DAY
0m held |
|
| 46 | 🟢 BUY | Oct 21, 2025 11:20am ET | $424.30 | 22 | $9,334.60 | — | — | — |
| 🔴 SELL | Oct 22, 2025 11:50am ET | $430.26 | 22 | $9,465.72 | $9,511.65 |
+$131.12 (+1.4%) |
END_OF_DAY
0m held |
|
| 47 | 🟢 BUY | Oct 22, 2025 11:55am ET | $430.44 | 22 | $9,469.57 | — | — | — |
| 🔴 SELL | Oct 22, 2025 3:10pm ET | $425.78 | 22 | $9,367.16 | $9,409.24 |
$-102.41 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 48 | 🟢 BUY | Oct 23, 2025 10:40am ET | $432.37 | 21 | $9,079.77 | — | — | — |
| 🔴 SELL | Oct 23, 2025 1:00pm ET | $427.84 | 21 | $8,984.64 | $9,314.11 |
$-95.13 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 49 | 🟢 BUY | Oct 29, 2025 12:05pm ET | $422.11 | 22 | $9,286.42 | — | — | — |
| 🔴 SELL | Oct 29, 2025 2:35pm ET | $417.35 | 22 | $9,181.70 | $9,209.39 |
$-104.72 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 50 | 🟢 BUY | Oct 31, 2025 3:35pm ET | $426.47 | 21 | $8,955.87 | — | — | — |
| 🔴 SELL | Nov 3, 2025 10:20am ET | $421.15 | 21 | $8,844.15 | $9,097.67 |
$-111.72 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 51 | 🟢 BUY | Nov 4, 2025 10:20am ET | $421.68 | 21 | $8,855.23 | — | — | — |
| 🔴 SELL | Nov 4, 2025 11:50am ET | $430.71 | 21 | $9,044.91 | $9,287.35 |
+$189.68 (+2.1%) |
🎯 +5% Target
0m held |
|
| 52 | 🟢 BUY | Nov 5, 2025 10:20am ET | $421.84 | 22 | $9,280.48 | — | — | — |
| 🔴 SELL | Nov 5, 2025 2:55pm ET | $415.28 | 22 | $9,136.16 | $9,143.03 |
$-144.32 (-1.6%) |
🛑 -10% Stop
0m held |
|
| 53 | 🟢 BUY | Nov 6, 2025 1:50pm ET | $420.97 | 21 | $8,840.27 | — | — | — |
| 🔴 SELL | Nov 6, 2025 2:05pm ET | $416.59 | 21 | $8,748.39 | $9,051.15 |
$-91.88 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 54 | 🟢 BUY | Nov 11, 2025 12:50pm ET | $427.35 | 21 | $8,974.35 | — | — | — |
| 🔴 SELL | Nov 12, 2025 1:20pm ET | $431.84 | 21 | $9,068.64 | $9,145.44 |
+$94.29 (+1.1%) |
END_OF_DAY
0m held |
|
| 55 | 🟢 BUY | Nov 12, 2025 1:55pm ET | $432.10 | 21 | $9,074.10 | — | — | — |
| 🔴 SELL | Nov 13, 2025 11:15am ET | $441.00 | 21 | $9,261.00 | $9,332.34 |
+$186.90 (+2.1%) |
🎯 +5% Target
0m held |
|
| 56 | 🟢 BUY | Nov 20, 2025 10:15am ET | $429.91 | 21 | $9,028.01 | — | — | — |
| 🔴 SELL | Nov 20, 2025 12:40pm ET | $424.68 | 21 | $8,918.28 | $9,222.62 |
$-109.72 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 57 | 🟢 BUY | Nov 21, 2025 11:35am ET | $433.36 | 21 | $9,100.56 | — | — | — |
| 🔴 SELL | Nov 21, 2025 3:55pm ET | $426.82 | 21 | $8,963.22 | $9,085.28 |
$-137.34 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 58 | 🟢 BUY | Dec 2, 2025 10:15am ET | $431.79 | 21 | $9,067.50 | — | — | — |
| 🔴 SELL | Dec 3, 2025 10:00am ET | $453.95 | 21 | $9,532.90 | $9,550.68 |
+$465.40 (+5.1%) |
🎯 +5% Target
0m held |
|
| 59 | 🟢 BUY | Dec 3, 2025 11:35am ET | $460.49 | 20 | $9,209.80 | — | — | — |
| 🔴 SELL | Dec 4, 2025 10:00am ET | $455.85 | 20 | $9,116.90 | $9,457.78 |
$-92.90 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 60 | 🟢 BUY | Dec 10, 2025 3:05pm ET | $443.39 | 21 | $9,311.19 | — | — | — |
| 🔴 SELL | Dec 11, 2025 3:35pm ET | $446.12 | 21 | $9,368.52 | $9,515.11 |
+$57.33 (+0.6%) |
END_OF_DAY
0m held |
|
| 61 | 🟢 BUY | Dec 12, 2025 10:05am ET | $453.55 | 20 | $9,071.00 | — | — | — |
| 🔴 SELL | Dec 15, 2025 10:35am ET | $451.28 | 20 | $9,025.60 | $9,469.71 |
$-45.40 (-0.5%) |
END_OF_DAY
0m held |
|
| 62 | 🟢 BUY | Dec 19, 2025 10:00am ET | $453.32 | 20 | $9,066.40 | — | — | — |
| 🔴 SELL | Dec 22, 2025 10:30am ET | $458.40 | 20 | $9,168.00 | $9,571.31 |
+$101.60 (+1.1%) |
END_OF_DAY
0m held |
|
| 63 | 🟢 BUY | Dec 22, 2025 3:50pm ET | $460.03 | 20 | $9,200.60 | — | — | — |
| 🔴 SELL | Dec 24, 2025 10:20am ET | $463.58 | 20 | $9,271.60 | $9,642.31 |
+$71.00 (+0.8%) |
END_OF_DAY
0m held |
|
| 64 | 🟢 BUY | Jan 7, 2026 1:25pm ET | $483.26 | 19 | $9,181.94 | — | — | — |
| 🔴 SELL | Jan 8, 2026 1:10pm ET | $477.14 | 19 | $9,065.57 | $9,525.93 |
$-116.38 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 65 | 🟢 BUY | Jan 20, 2026 11:10am ET | $440.07 | 21 | $9,241.47 | — | — | — |
| 🔴 SELL | Jan 21, 2026 10:00am ET | $449.50 | 21 | $9,439.40 | $9,723.86 |
+$197.93 (+2.1%) |
🎯 +5% Target
0m held |
|
| 66 | 🟢 BUY | Jan 21, 2026 10:20am ET | $451.87 | 21 | $9,489.22 | — | — | — |
| 🔴 SELL | Jan 21, 2026 2:25pm ET | $461.52 | 21 | $9,691.82 | $9,926.46 |
+$202.60 (+2.1%) |
🎯 +5% Target
0m held |
|
| 67 | 🟢 BUY | Jan 22, 2026 12:40pm ET | $470.42 | 21 | $9,878.82 | — | — | — |
| 🔴 SELL | Jan 22, 2026 3:15pm ET | $464.45 | 21 | $9,753.45 | $9,801.09 |
$-125.37 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 68 | 🟢 BUY | Jan 26, 2026 11:50am ET | $476.81 | 20 | $9,536.20 | — | — | — |
| 🔴 SELL | Jan 27, 2026 12:20pm ET | $481.20 | 20 | $9,624.00 | $9,888.89 |
+$87.80 (+0.9%) |
END_OF_DAY
0m held |
|
| 69 | 🟢 BUY | Jan 28, 2026 11:00am ET | $478.38 | 20 | $9,567.60 | — | — | — |
| 🔴 SELL | Jan 29, 2026 11:30am ET | $477.50 | 20 | $9,550.00 | $9,871.29 |
$-17.60 (-0.2%) |
END_OF_DAY
0m held |
|
| 70 | 🟢 BUY | Feb 4, 2026 10:20am ET | $477.77 | 20 | $9,555.40 | — | — | — |
| 🔴 SELL | Feb 4, 2026 1:15pm ET | $472.73 | 20 | $9,454.60 | $9,770.49 |
$-100.80 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 71 | 🟢 BUY | Feb 6, 2026 10:40am ET | $469.57 | 20 | $9,391.40 | — | — | — |
| 🔴 SELL | Feb 9, 2026 11:10am ET | $471.55 | 20 | $9,431.00 | $9,810.09 |
+$39.60 (+0.4%) |
END_OF_DAY
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,810.09
Net Profit/Loss:
$-189.91
Total Return:
-1.90%