VXX Orion Breakout's Analysis
Last Year: 2025-02-14 to present • 104 trades in period
-14.17%
Last Year Return
$12,073.78
Current Value
32%
Win Rate
$14,066.34
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
39,432
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
$14,066.34
Current Value
$12,073.78
Period P&L
$-1,992.56
Max Drawdown
-16.1%
Sharpe Ratio
-0.08
Trade Statistics (Last Year)
Trades in Period
104
Winners / Losers
33 /
71
Best Trade
+3.99%
Worst Trade
-3.18%
Avg Trade Return
-0.13%
Avg Hold Time
8.1h
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,740,007.29
Estimated Fees
$0.00
Gross P&L
$-1,992.56
Net P&L (after fees)
$-1,992.56
Gross Return
-14.17%
Net Return (after fees)
-14.17%
✅ 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
📈 VXX 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 - 104 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Orion Breakout had $14,066.34 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 11:20am ET | $42.42 | 331 | $14,041.02 | — | — | — |
| 🔴 SELL | Feb 14, 2025 3:40pm ET | $41.98 | 331 | $13,895.38 | $13,920.70 |
$-145.64 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Feb 20, 2025 10:50am ET | $42.14 | 330 | $13,906.20 | — | — | — |
| 🔴 SELL | Feb 20, 2025 12:10pm ET | $41.71 | 330 | $13,764.30 | $13,778.80 |
$-141.90 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Feb 21, 2025 10:15am ET | $42.17 | 326 | $13,747.42 | — | — | — |
| 🔴 SELL | Feb 21, 2025 12:55pm ET | $43.13 | 326 | $14,060.41 | $14,091.79 |
+$312.99 (+2.3%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Feb 24, 2025 10:00am ET | $45.34 | 310 | $14,055.40 | — | — | — |
| 🔴 SELL | Feb 24, 2025 10:10am ET | $44.25 | 310 | $13,715.95 | $13,752.34 |
$-339.45 (-2.4%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Feb 27, 2025 2:45pm ET | $45.54 | 301 | $13,707.54 | — | — | — |
| 🔴 SELL | Feb 27, 2025 3:25pm ET | $46.51 | 301 | $13,999.51 | $14,044.31 |
+$291.97 (+2.1%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Mar 3, 2025 10:10am ET | $46.36 | 302 | $14,000.72 | — | — | — |
| 🔴 SELL | Mar 3, 2025 10:25am ET | $45.43 | 302 | $13,719.86 | $13,763.45 |
$-280.86 (-2.0%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Mar 4, 2025 10:05am ET | $53.25 | 258 | $13,737.88 | — | — | — |
| 🔴 SELL | Mar 4, 2025 11:10am ET | $52.53 | 258 | $13,552.74 | $13,578.31 |
$-185.14 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Mar 6, 2025 12:35pm ET | $52.88 | 256 | $13,537.28 | — | — | — |
| 🔴 SELL | Mar 6, 2025 1:15pm ET | $52.21 | 256 | $13,365.76 | $13,406.79 |
$-171.52 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Mar 10, 2025 10:15am ET | $54.82 | 244 | $13,374.86 | — | — | — |
| 🔴 SELL | Mar 10, 2025 11:20am ET | $54.22 | 244 | $13,229.68 | $13,261.61 |
$-145.18 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Mar 11, 2025 10:00am ET | $58.52 | 226 | $13,225.52 | — | — | — |
| 🔴 SELL | Mar 11, 2025 10:05am ET | $57.42 | 226 | $12,976.92 | $13,013.01 |
$-248.60 (-1.9%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Mar 13, 2025 12:25pm ET | $55.49 | 234 | $12,984.66 | — | — | — |
| 🔴 SELL | Mar 13, 2025 12:35pm ET | $54.77 | 234 | $12,816.18 | $12,844.53 |
$-168.48 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Mar 18, 2025 10:15am ET | $51.30 | 250 | $12,825.00 | — | — | — |
| 🔴 SELL | Mar 18, 2025 10:25am ET | $50.70 | 250 | $12,675.00 | $12,694.53 |
$-150.00 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Mar 25, 2025 11:10am ET | $45.68 | 277 | $12,653.36 | — | — | — |
| 🔴 SELL | Mar 25, 2025 1:00pm ET | $45.21 | 277 | $12,523.14 | $12,564.31 |
$-130.22 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Mar 26, 2025 11:50am ET | $46.84 | 268 | $12,553.12 | — | — | — |
| 🔴 SELL | Mar 26, 2025 3:00pm ET | $47.79 | 268 | $12,807.72 | $12,818.91 |
+$254.60 (+2.0%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Mar 28, 2025 10:05am ET | $48.74 | 263 | $12,818.62 | — | — | — |
| 🔴 SELL | Mar 28, 2025 10:25am ET | $49.83 | 263 | $13,104.29 | $13,104.58 |
+$285.67 (+2.2%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Apr 1, 2025 10:05am ET | $53.26 | 246 | $13,100.73 | — | — | — |
| 🔴 SELL | Apr 1, 2025 10:35am ET | $52.65 | 246 | $12,951.90 | $12,955.75 |
$-148.83 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 17 | 🟢 BUY | Apr 3, 2025 10:00am ET | $58.71 | 220 | $12,916.20 | — | — | — |
| 🔴 SELL | Apr 3, 2025 10:55am ET | $60.05 | 220 | $13,210.56 | $13,250.11 |
+$294.36 (+2.3%) |
🎯 +5% Target
0m held |
|
| 18 | 🟢 BUY | Apr 4, 2025 10:25am ET | $72.43 | 182 | $13,182.26 | — | — | — |
| 🔴 SELL | Apr 4, 2025 10:45am ET | $74.00 | 182 | $13,468.00 | $13,535.85 |
+$285.74 (+2.2%) |
🎯 +5% Target
0m held |
|
| 19 | 🟢 BUY | Apr 8, 2025 10:40am ET | $69.83 | 193 | $13,477.19 | — | — | — |
| 🔴 SELL | Apr 8, 2025 10:55am ET | $71.55 | 193 | $13,809.15 | $13,867.81 |
+$331.96 (+2.5%) |
🎯 +5% Target
0m held |
|
| 20 | 🟢 BUY | Apr 10, 2025 10:05am ET | $73.96 | 187 | $13,830.52 | — | — | — |
| 🔴 SELL | Apr 10, 2025 10:55am ET | $75.74 | 187 | $14,163.38 | $14,200.67 |
+$332.86 (+2.4%) |
🎯 +5% Target
0m held |
|
| 21 | 🟢 BUY | Apr 11, 2025 10:20am ET | $83.54 | 169 | $14,118.26 | — | — | — |
| 🔴 SELL | Apr 11, 2025 10:35am ET | $82.45 | 169 | $13,934.05 | $14,016.46 |
$-184.21 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 22 | 🟢 BUY | Apr 16, 2025 1:55pm ET | $73.04 | 191 | $13,950.64 | — | — | — |
| 🔴 SELL | Apr 16, 2025 2:05pm ET | $72.26 | 191 | $13,801.66 | $13,867.48 |
$-148.98 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 23 | 🟢 BUY | Apr 17, 2025 10:25am ET | $72.84 | 190 | $13,838.65 | — | — | — |
| 🔴 SELL | Apr 17, 2025 10:40am ET | $71.82 | 190 | $13,645.80 | $13,674.63 |
$-192.85 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 24 | 🟢 BUY | Apr 21, 2025 10:20am ET | $74.16 | 184 | $13,645.44 | — | — | — |
| 🔴 SELL | Apr 21, 2025 11:30am ET | $75.96 | 184 | $13,976.64 | $14,005.83 |
+$331.20 (+2.4%) |
🎯 +5% Target
0m held |
|
| 25 | 🟢 BUY | Apr 28, 2025 11:20am ET | $64.30 | 217 | $13,953.10 | — | — | — |
| 🔴 SELL | Apr 28, 2025 1:10pm ET | $65.89 | 217 | $14,298.13 | $14,350.86 |
+$345.03 (+2.5%) |
🎯 +5% Target
0m held |
|
| 26 | 🟢 BUY | May 1, 2025 12:10pm ET | $64.13 | 223 | $14,301.28 | — | — | — |
| 🔴 SELL | May 1, 2025 1:05pm ET | $63.46 | 223 | $14,152.03 | $14,201.61 |
$-149.25 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 27 | 🟢 BUY | May 7, 2025 2:05pm ET | $64.69 | 219 | $14,167.11 | — | — | — |
| 🔴 SELL | May 7, 2025 2:25pm ET | $64.02 | 219 | $14,020.38 | $14,054.88 |
$-146.73 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 28 | 🟢 BUY | May 13, 2025 3:50pm ET | $51.85 | 271 | $14,051.35 | — | — | — |
| 🔴 SELL | May 14, 2025 1:20pm ET | $53.10 | 271 | $14,391.37 | $14,394.90 |
+$340.02 (+2.4%) |
🎯 +5% Target
0m held |
|
| 29 | 🟢 BUY | May 14, 2025 1:25pm ET | $52.99 | 271 | $14,360.29 | — | — | — |
| 🔴 SELL | May 14, 2025 1:50pm ET | $52.46 | 271 | $14,216.66 | $14,251.27 |
$-143.63 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 30 | 🟢 BUY | May 20, 2025 10:10am ET | $53.28 | 267 | $14,225.76 | — | — | — |
| 🔴 SELL | May 20, 2025 11:15am ET | $52.62 | 267 | $14,049.54 | $14,075.05 |
$-176.22 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 31 | 🟢 BUY | May 21, 2025 1:20pm ET | $54.56 | 257 | $14,021.95 | — | — | — |
| 🔴 SELL | May 21, 2025 1:35pm ET | $53.69 | 257 | $13,798.33 | $13,851.43 |
$-223.62 (-1.6%) |
🛑 -10% Stop
0m held |
|
| 32 | 🟢 BUY | May 28, 2025 10:50am ET | $53.56 | 258 | $13,818.48 | — | — | — |
| 🔴 SELL | May 28, 2025 1:15pm ET | $53.01 | 258 | $13,676.58 | $13,709.53 |
$-141.90 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 33 | 🟢 BUY | May 29, 2025 10:05am ET | $53.89 | 254 | $13,688.06 | — | — | — |
| 🔴 SELL | May 29, 2025 10:25am ET | $53.10 | 254 | $13,486.13 | $13,507.60 |
$-201.93 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 34 | 🟢 BUY | May 30, 2025 12:25pm ET | $55.15 | 244 | $13,456.60 | — | — | — |
| 🔴 SELL | May 30, 2025 1:50pm ET | $54.59 | 244 | $13,319.96 | $13,370.96 |
$-136.64 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 35 | 🟢 BUY | Jun 5, 2025 3:15pm ET | $53.11 | 251 | $13,330.61 | — | — | — |
| 🔴 SELL | Jun 5, 2025 3:35pm ET | $52.42 | 251 | $13,156.17 | $13,196.51 |
$-174.45 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 36 | 🟢 BUY | Jun 11, 2025 2:10pm ET | $50.20 | 262 | $13,152.40 | — | — | — |
| 🔴 SELL | Jun 11, 2025 3:30pm ET | $51.24 | 262 | $13,424.88 | $13,468.99 |
+$272.48 (+2.1%) |
🎯 +5% Target
0m held |
|
| 37 | 🟢 BUY | Jun 13, 2025 10:25am ET | $54.24 | 248 | $13,451.52 | — | — | — |
| 🔴 SELL | Jun 13, 2025 10:50am ET | $53.45 | 248 | $13,255.60 | $13,273.07 |
$-195.92 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 38 | 🟢 BUY | Jun 17, 2025 12:55pm ET | $53.24 | 249 | $13,256.76 | — | — | — |
| 🔴 SELL | Jun 17, 2025 2:00pm ET | $54.48 | 249 | $13,565.59 | $13,581.90 |
+$308.83 (+2.3%) |
🎯 +5% Target
0m held |
|
| 39 | 🟢 BUY | Jun 20, 2025 10:40am ET | $53.25 | 255 | $13,578.44 | — | — | — |
| 🔴 SELL | Jun 20, 2025 11:30am ET | $52.47 | 255 | $13,379.85 | $13,383.31 |
$-198.59 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 40 | 🟢 BUY | Jun 23, 2025 12:20pm ET | $54.34 | 246 | $13,367.64 | — | — | — |
| 🔴 SELL | Jun 23, 2025 1:00pm ET | $53.78 | 246 | $13,228.65 | $13,244.32 |
$-138.99 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 41 | 🟢 BUY | Jun 25, 2025 10:50am ET | $49.03 | 270 | $13,238.21 | — | — | — |
| 🔴 SELL | Jun 26, 2025 10:00am ET | $48.21 | 270 | $13,016.70 | $13,022.81 |
$-221.51 (-1.7%) |
🛑 -10% Stop
0m held |
|
| 42 | 🟢 BUY | Jun 27, 2025 10:50am ET | $48.39 | 269 | $13,016.91 | — | — | — |
| 🔴 SELL | Jun 30, 2025 11:20am ET | $48.27 | 269 | $12,984.63 | $12,990.53 |
$-32.28 (-0.2%) |
END_OF_DAY
0m held |
|
| 43 | 🟢 BUY | Jul 3, 2025 12:50pm ET | $47.44 | 273 | $12,950.44 | — | — | — |
| 🔴 SELL | Jul 7, 2025 12:20pm ET | $48.54 | 273 | $13,251.42 | $13,291.51 |
+$300.98 (+2.3%) |
🎯 +5% Target
0m held |
|
| 44 | 🟢 BUY | Jul 7, 2025 12:45pm ET | $48.62 | 273 | $13,273.26 | — | — | — |
| 🔴 SELL | Jul 7, 2025 3:55pm ET | $48.11 | 273 | $13,134.03 | $13,152.28 |
$-139.23 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 45 | 🟢 BUY | Jul 9, 2025 10:30am ET | $46.05 | 285 | $13,124.25 | — | — | — |
| 🔴 SELL | Jul 9, 2025 1:20pm ET | $45.58 | 285 | $12,990.30 | $13,018.33 |
$-133.95 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 46 | 🟢 BUY | Jul 16, 2025 11:15am ET | $47.09 | 276 | $12,996.84 | — | — | — |
| 🔴 SELL | Jul 16, 2025 11:55am ET | $46.18 | 276 | $12,745.68 | $12,767.17 |
$-251.16 (-1.9%) |
🛑 -10% Stop
0m held |
|
| 47 | 🟢 BUY | Jul 29, 2025 11:00am ET | $41.16 | 310 | $12,759.60 | — | — | — |
| 🔴 SELL | Jul 29, 2025 3:25pm ET | $42.02 | 310 | $13,026.20 | $13,033.77 |
+$266.60 (+2.1%) |
🎯 +5% Target
0m held |
|
| 48 | 🟢 BUY | Jul 30, 2025 2:55pm ET | $42.62 | 305 | $13,000.02 | — | — | — |
| 🔴 SELL | Jul 31, 2025 10:00am ET | $41.27 | 305 | $12,586.51 | $12,620.26 |
$-413.51 (-3.2%) |
🛑 -10% Stop
0m held |
|
| 49 | 🟢 BUY | Jul 31, 2025 11:10am ET | $42.08 | 299 | $12,581.92 | — | — | — |
| 🔴 SELL | Jul 31, 2025 11:35am ET | $41.65 | 299 | $12,453.35 | $12,491.69 |
$-128.57 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 50 | 🟢 BUY | Aug 1, 2025 12:55pm ET | $46.17 | 270 | $12,465.90 | — | — | — |
| 🔴 SELL | Aug 1, 2025 2:40pm ET | $45.61 | 270 | $12,314.70 | $12,340.49 |
$-151.20 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 51 | 🟢 BUY | Aug 5, 2025 10:00am ET | $43.35 | 284 | $12,311.40 | — | — | — |
| 🔴 SELL | Aug 5, 2025 10:40am ET | $44.26 | 284 | $12,569.84 | $12,598.93 |
+$258.44 (+2.1%) |
🎯 +5% Target
0m held |
|
| 52 | 🟢 BUY | Aug 7, 2025 10:05am ET | $41.75 | 301 | $12,566.75 | — | — | — |
| 🔴 SELL | Aug 7, 2025 12:40pm ET | $42.68 | 301 | $12,846.68 | $12,878.86 |
+$279.93 (+2.2%) |
🎯 +5% Target
0m held |
|
| 53 | 🟢 BUY | Aug 11, 2025 2:40pm ET | $41.05 | 313 | $12,848.65 | — | — | — |
| 🔴 SELL | Aug 12, 2025 10:00am ET | $39.94 | 313 | $12,501.22 | $12,531.43 |
$-347.43 (-2.7%) |
🛑 -10% Stop
0m held |
|
| 54 | 🟢 BUY | Aug 13, 2025 10:20am ET | $39.18 | 319 | $12,496.83 | — | — | — |
| 🔴 SELL | Aug 14, 2025 10:50am ET | $39.11 | 319 | $12,476.09 | $12,510.70 |
$-20.73 (-0.2%) |
END_OF_DAY
0m held |
|
| 55 | 🟢 BUY | Aug 19, 2025 10:55am ET | $38.28 | 326 | $12,479.28 | — | — | — |
| 🔴 SELL | Aug 20, 2025 10:00am ET | $39.42 | 326 | $12,850.92 | $12,882.34 |
+$371.64 (+3.0%) |
🎯 +5% Target
0m held |
|
| 56 | 🟢 BUY | Aug 20, 2025 10:50am ET | $40.03 | 321 | $12,849.63 | — | — | — |
| 🔴 SELL | Aug 20, 2025 11:10am ET | $39.61 | 321 | $12,714.81 | $12,747.52 |
$-134.82 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 57 | 🟢 BUY | Aug 27, 2025 12:30pm ET | $36.32 | 351 | $12,746.57 | — | — | — |
| 🔴 SELL | Aug 27, 2025 2:10pm ET | $35.92 | 351 | $12,607.92 | $12,608.88 |
$-138.64 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 58 | 🟢 BUY | Aug 29, 2025 10:00am ET | $36.23 | 348 | $12,606.30 | — | — | — |
| 🔴 SELL | Sep 2, 2025 10:00am ET | $37.67 | 348 | $13,109.16 | $13,111.74 |
+$502.86 (+4.0%) |
🎯 +5% Target
0m held |
|
| 59 | 🟢 BUY | Sep 5, 2025 10:10am ET | $35.19 | 372 | $13,090.68 | — | — | — |
| 🔴 SELL | Sep 5, 2025 10:35am ET | $35.94 | 372 | $13,369.68 | $13,390.74 |
+$279.00 (+2.1%) |
🎯 +5% Target
0m held |
|
| 60 | 🟢 BUY | Sep 10, 2025 12:40pm ET | $34.54 | 387 | $13,366.98 | — | — | — |
| 🔴 SELL | Sep 11, 2025 10:00am ET | $33.84 | 387 | $13,096.08 | $13,119.84 |
$-270.90 (-2.0%) |
🛑 -10% Stop
0m held |
|
| 61 | 🟢 BUY | Sep 15, 2025 11:55am ET | $33.62 | 390 | $13,111.80 | — | — | — |
| 🔴 SELL | Sep 16, 2025 10:05am ET | $34.33 | 390 | $13,388.70 | $13,396.74 |
+$276.90 (+2.1%) |
🎯 +5% Target
0m held |
|
| 62 | 🟢 BUY | Sep 16, 2025 3:30pm ET | $34.52 | 388 | $13,393.76 | — | — | — |
| 🔴 SELL | Sep 17, 2025 10:00am ET | $33.95 | 388 | $13,170.66 | $13,173.64 |
$-223.10 (-1.7%) |
🛑 -10% Stop
0m held |
|
| 63 | 🟢 BUY | Sep 18, 2025 10:50am ET | $33.29 | 395 | $13,147.58 | — | — | — |
| 🔴 SELL | Sep 18, 2025 12:20pm ET | $32.91 | 395 | $12,997.48 | $13,023.54 |
$-150.10 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 64 | 🟢 BUY | Sep 19, 2025 10:40am ET | $33.48 | 388 | $12,990.24 | — | — | — |
| 🔴 SELL | Sep 19, 2025 2:30pm ET | $33.13 | 388 | $12,854.83 | $12,888.13 |
$-135.41 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 65 | 🟢 BUY | Sep 22, 2025 3:55pm ET | $33.78 | 381 | $12,868.28 | — | — | — |
| 🔴 SELL | Sep 23, 2025 1:35pm ET | $34.58 | 381 | $13,174.87 | $13,194.72 |
+$306.59 (+2.4%) |
🎯 +5% Target
0m held |
|
| 66 | 🟢 BUY | Sep 23, 2025 1:40pm ET | $34.56 | 381 | $13,167.36 | — | — | — |
| 🔴 SELL | Sep 23, 2025 3:50pm ET | $34.19 | 381 | $13,026.39 | $13,053.75 |
$-140.97 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 67 | 🟢 BUY | Sep 26, 2025 10:30am ET | $34.25 | 381 | $13,049.25 | — | — | — |
| 🔴 SELL | Sep 26, 2025 11:25am ET | $33.80 | 381 | $12,877.80 | $12,882.30 |
$-171.45 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 68 | 🟢 BUY | Sep 29, 2025 11:50am ET | $33.32 | 386 | $12,861.52 | — | — | — |
| 🔴 SELL | Sep 30, 2025 12:20pm ET | $33.31 | 386 | $12,857.66 | $12,878.44 |
$-3.86 (-0.0%) |
END_OF_DAY
0m held |
|
| 69 | 🟢 BUY | Oct 2, 2025 10:20am ET | $33.21 | 387 | $12,852.27 | — | — | — |
| 🔴 SELL | Oct 3, 2025 10:50am ET | $33.35 | 387 | $12,904.52 | $12,930.68 |
+$52.24 (+0.4%) |
END_OF_DAY
0m held |
|
| 70 | 🟢 BUY | Oct 3, 2025 1:50pm ET | $33.64 | 384 | $12,917.76 | — | — | — |
| 🔴 SELL | Oct 3, 2025 2:15pm ET | $33.25 | 384 | $12,768.00 | $12,780.92 |
$-149.76 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 71 | 🟢 BUY | Oct 7, 2025 11:05am ET | $33.42 | 382 | $12,766.44 | — | — | — |
| 🔴 SELL | Oct 8, 2025 11:35am ET | $33.23 | 382 | $12,691.95 | $12,706.43 |
$-74.49 (-0.6%) |
END_OF_DAY
0m held |
|
| 72 | 🟢 BUY | Oct 9, 2025 10:30am ET | $33.62 | 377 | $12,672.86 | — | — | — |
| 🔴 SELL | Oct 9, 2025 12:30pm ET | $33.27 | 377 | $12,540.91 | $12,574.48 |
$-131.95 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 73 | 🟢 BUY | Oct 10, 2025 10:55am ET | $33.67 | 373 | $12,558.91 | — | — | — |
| 🔴 SELL | Oct 10, 2025 11:00am ET | $34.62 | 373 | $12,911.40 | $12,926.97 |
+$352.49 (+2.8%) |
🎯 +5% Target
0m held |
|
| 74 | 🟢 BUY | Oct 15, 2025 11:40am ET | $35.92 | 359 | $12,895.28 | — | — | — |
| 🔴 SELL | Oct 15, 2025 1:05pm ET | $36.96 | 359 | $13,268.64 | $13,300.33 |
+$373.36 (+2.9%) |
🎯 +5% Target
0m held |
|
| 75 | 🟢 BUY | Oct 16, 2025 10:05am ET | $36.81 | 361 | $13,288.41 | — | — | — |
| 🔴 SELL | Oct 16, 2025 12:00pm ET | $37.57 | 361 | $13,562.77 | $13,574.69 |
+$274.36 (+2.1%) |
🎯 +5% Target
0m held |
|
| 76 | 🟢 BUY | Oct 22, 2025 10:40am ET | $34.54 | 393 | $13,574.22 | — | — | — |
| 🔴 SELL | Oct 22, 2025 10:55am ET | $34.11 | 393 | $13,406.96 | $13,407.43 |
$-167.26 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 77 | 🟢 BUY | Oct 24, 2025 12:40pm ET | $33.24 | 403 | $13,395.72 | — | — | — |
| 🔴 SELL | Oct 24, 2025 1:30pm ET | $32.91 | 403 | $13,260.72 | $13,272.42 |
$-135.01 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 78 | 🟢 BUY | Oct 28, 2025 11:30am ET | $32.68 | 406 | $13,266.05 | — | — | — |
| 🔴 SELL | Oct 28, 2025 12:25pm ET | $32.34 | 406 | $13,130.04 | $13,136.41 |
$-136.01 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 79 | 🟢 BUY | Oct 29, 2025 2:35pm ET | $33.39 | 393 | $13,122.27 | — | — | — |
| 🔴 SELL | Oct 29, 2025 2:45pm ET | $32.97 | 393 | $12,957.21 | $12,971.35 |
$-165.06 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 80 | 🟢 BUY | Oct 31, 2025 11:00am ET | $33.60 | 386 | $12,969.60 | — | — | — |
| 🔴 SELL | Oct 31, 2025 12:15pm ET | $34.41 | 386 | $13,282.26 | $13,284.01 |
+$312.66 (+2.4%) |
🎯 +5% Target
0m held |
|
| 81 | 🟢 BUY | Nov 6, 2025 10:00am ET | $34.83 | 381 | $13,268.33 | — | — | — |
| 🔴 SELL | Nov 6, 2025 10:20am ET | $34.31 | 381 | $13,072.11 | $13,087.79 |
$-196.22 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 82 | 🟢 BUY | Nov 7, 2025 12:00pm ET | $36.96 | 354 | $13,083.84 | — | — | — |
| 🔴 SELL | Nov 7, 2025 12:20pm ET | $36.35 | 354 | $12,867.90 | $12,871.85 |
$-215.94 (-1.6%) |
🛑 -10% Stop
0m held |
|
| 83 | 🟢 BUY | Nov 12, 2025 11:05am ET | $33.16 | 388 | $12,866.08 | — | — | — |
| 🔴 SELL | Nov 12, 2025 1:35pm ET | $32.80 | 388 | $12,728.26 | $12,734.03 |
$-137.82 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 84 | 🟢 BUY | Nov 13, 2025 10:50am ET | $34.01 | 374 | $12,719.74 | — | — | — |
| 🔴 SELL | Nov 13, 2025 1:25pm ET | $34.83 | 374 | $13,026.42 | $13,040.71 |
+$306.68 (+2.4%) |
🎯 +5% Target
0m held |
|
| 85 | 🟢 BUY | Nov 17, 2025 1:00pm ET | $35.59 | 366 | $13,025.94 | — | — | — |
| 🔴 SELL | Nov 17, 2025 2:45pm ET | $36.45 | 366 | $13,340.70 | $13,355.47 |
+$314.76 (+2.4%) |
🎯 +5% Target
0m held |
|
| 86 | 🟢 BUY | Nov 19, 2025 12:35pm ET | $37.95 | 351 | $13,320.45 | — | — | — |
| 🔴 SELL | Nov 19, 2025 12:40pm ET | $37.54 | 351 | $13,176.54 | $13,211.56 |
$-143.91 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 87 | 🟢 BUY | Nov 20, 2025 10:55am ET | $34.87 | 378 | $13,180.86 | — | — | — |
| 🔴 SELL | Nov 20, 2025 11:15am ET | $35.80 | 378 | $13,532.40 | $13,563.10 |
+$351.54 (+2.7%) |
🎯 +5% Target
0m held |
|
| 88 | 🟢 BUY | Dec 8, 2025 11:30am ET | $31.13 | 435 | $13,541.55 | — | — | — |
| 🔴 SELL | Dec 9, 2025 11:10am ET | $30.80 | 435 | $13,398.00 | $13,419.55 |
$-143.55 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 89 | 🟢 BUY | Dec 12, 2025 10:15am ET | $29.58 | 453 | $13,399.74 | — | — | — |
| 🔴 SELL | Dec 12, 2025 10:55am ET | $30.22 | 453 | $13,687.40 | $13,707.21 |
+$287.66 (+2.1%) |
🎯 +5% Target
0m held |
|
| 90 | 🟢 BUY | Dec 15, 2025 10:10am ET | $29.83 | 459 | $13,691.97 | — | — | — |
| 🔴 SELL | Dec 15, 2025 11:25am ET | $29.42 | 459 | $13,503.78 | $13,519.02 |
$-188.19 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 91 | 🟢 BUY | Dec 17, 2025 10:50am ET | $29.73 | 454 | $13,497.42 | — | — | — |
| 🔴 SELL | Dec 18, 2025 10:00am ET | $29.13 | 454 | $13,225.02 | $13,246.62 |
$-272.40 (-2.0%) |
🛑 -10% Stop
0m held |
|
| 92 | 🟢 BUY | Dec 31, 2025 3:25pm ET | $26.63 | 497 | $13,235.11 | — | — | — |
| 🔴 SELL | Jan 2, 2026 10:00am ET | $26.01 | 497 | $12,926.97 | $12,938.48 |
$-308.14 (-2.3%) |
🛑 -10% Stop
0m held |
|
| 93 | 🟢 BUY | Jan 2, 2026 11:00am ET | $26.49 | 488 | $12,927.12 | — | — | — |
| 🔴 SELL | Jan 2, 2026 11:25am ET | $26.22 | 488 | $12,795.36 | $12,806.72 |
$-131.76 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 94 | 🟢 BUY | Jan 5, 2026 3:30pm ET | $26.29 | 487 | $12,803.23 | — | — | — |
| 🔴 SELL | Jan 6, 2026 10:00am ET | $26.01 | 487 | $12,666.87 | $12,670.36 |
$-136.36 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 95 | 🟢 BUY | Jan 7, 2026 10:15am ET | $26.50 | 478 | $12,667.00 | — | — | — |
| 🔴 SELL | Jan 7, 2026 11:00am ET | $26.22 | 478 | $12,533.16 | $12,536.52 |
$-133.84 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 96 | 🟢 BUY | Jan 13, 2026 10:15am ET | $26.24 | 477 | $12,516.48 | — | — | — |
| 🔴 SELL | Jan 13, 2026 11:45am ET | $25.95 | 477 | $12,378.15 | $12,398.19 |
$-138.33 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 97 | 🟢 BUY | Jan 20, 2026 1:35pm ET | $29.08 | 426 | $12,388.12 | — | — | — |
| 🔴 SELL | Jan 20, 2026 3:10pm ET | $29.77 | 426 | $12,682.02 | $12,692.09 |
+$293.90 (+2.4%) |
🎯 +5% Target
0m held |
|
| 98 | 🟢 BUY | Jan 23, 2026 3:55pm ET | $26.56 | 477 | $12,666.74 | — | — | — |
| 🔴 SELL | Jan 26, 2026 10:00am ET | $26.28 | 477 | $12,535.56 | $12,560.92 |
$-131.17 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 99 | 🟢 BUY | Jan 27, 2026 1:00pm ET | $26.75 | 469 | $12,545.75 | — | — | — |
| 🔴 SELL | Jan 28, 2026 11:40am ET | $27.29 | 469 | $12,799.01 | $12,814.18 |
+$253.26 (+2.0%) |
🎯 +5% Target
0m held |
|
| 100 | 🟢 BUY | Jan 28, 2026 11:55am ET | $27.28 | 469 | $12,791.98 | — | — | — |
| 🔴 SELL | Jan 28, 2026 1:10pm ET | $26.99 | 469 | $12,655.97 | $12,678.17 |
$-136.01 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 101 | 🟢 BUY | Jan 29, 2026 10:50am ET | $28.70 | 441 | $12,656.70 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:55am ET | $28.38 | 441 | $12,515.58 | $12,537.05 |
$-141.12 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 102 | 🟢 BUY | Jan 30, 2026 12:00pm ET | $27.64 | 453 | $12,520.92 | — | — | — |
| 🔴 SELL | Jan 30, 2026 12:20pm ET | $27.36 | 453 | $12,394.03 | $12,410.16 |
$-126.89 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 103 | 🟢 BUY | Feb 4, 2026 10:00am ET | $27.73 | 447 | $12,393.08 | — | — | — |
| 🔴 SELL | Feb 4, 2026 10:20am ET | $27.38 | 447 | $12,238.86 | $12,255.94 |
$-154.22 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 104 | 🟢 BUY | Feb 5, 2026 10:10am ET | $29.57 | 414 | $12,241.98 | — | — | — |
| 🔴 SELL | Feb 5, 2026 11:15am ET | $29.13 | 414 | $12,059.82 | $12,073.78 |
$-182.16 (-1.5%) |
🛑 -10% Stop
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$12,073.78
Net Profit/Loss:
+$2,073.78
Total Return:
+20.74%