WFC Orion Breakout's Analysis
Last Year: 2025-02-14 to present • 88 trades in period
+1.42%
Last Year Return
$9,348.86
Current Value
50%
Win Rate
$9,218.10
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
27,254
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-13
Trading Days
266 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
$9,218.10
Current Value
$9,348.86
Period P&L
$130.76
Max Drawdown
-25.4%
Sharpe Ratio
0.02
Trade Statistics (Last Year)
Trades in Period
88
Winners / Losers
44 /
44
Best Trade
+4.64%
Worst Trade
-7.49%
Avg Trade Return
+0.03%
Avg Hold Time
1.4d
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,585,751.80
Estimated Fees
$0.00
Gross P&L
$130.76
Net P&L (after fees)
$130.76
Gross Return
+1.42%
Net Return (after fees)
+1.42%
✅ 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
📈 WFC 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: 266 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last Year - 88 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Orion Breakout had $9,218.10 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 1:45pm ET | $80.31 | 114 | $9,155.34 | — | — | — |
| 🔴 SELL | Feb 18, 2025 2:15pm ET | $80.55 | 114 | $9,182.70 | $9,245.46 |
+$27.36 (+0.3%) |
END_OF_DAY
0m held |
|
| 2 | 🟢 BUY | Feb 18, 2025 2:50pm ET | $80.83 | 114 | $9,214.62 | — | — | — |
| 🔴 SELL | Feb 19, 2025 3:20pm ET | $80.49 | 114 | $9,175.86 | $9,206.70 |
$-38.76 (-0.4%) |
END_OF_DAY
0m held |
|
| 3 | 🟢 BUY | Feb 28, 2025 10:45am ET | $77.92 | 118 | $9,194.56 | — | — | — |
| 🔴 SELL | Feb 28, 2025 12:55pm ET | $77.11 | 118 | $9,098.98 | $9,111.12 |
$-95.58 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Mar 5, 2025 2:50pm ET | $74.26 | 122 | $9,059.72 | — | — | — |
| 🔴 SELL | Mar 6, 2025 10:00am ET | $73.50 | 122 | $8,966.39 | $9,017.79 |
$-93.33 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Mar 11, 2025 2:40pm ET | $67.62 | 133 | $8,993.46 | — | — | — |
| 🔴 SELL | Mar 12, 2025 12:05pm ET | $69.06 | 133 | $9,184.98 | $9,209.31 |
+$191.52 (+2.1%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Mar 14, 2025 11:20am ET | $70.52 | 130 | $9,166.95 | — | — | — |
| 🔴 SELL | Mar 17, 2025 11:50am ET | $70.54 | 130 | $9,169.55 | $9,211.91 |
+$2.60 (+0.0%) |
END_OF_DAY
0m held |
|
| 7 | 🟢 BUY | Mar 17, 2025 3:25pm ET | $71.51 | 128 | $9,153.28 | — | — | — |
| 🔴 SELL | Mar 18, 2025 10:00am ET | $70.79 | 128 | $9,061.12 | $9,119.75 |
$-92.16 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Mar 19, 2025 11:45am ET | $72.07 | 126 | $9,080.82 | — | — | — |
| 🔴 SELL | Mar 19, 2025 3:05pm ET | $73.72 | 126 | $9,288.72 | $9,327.65 |
+$207.90 (+2.3%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Mar 20, 2025 10:05am ET | $73.21 | 127 | $9,297.67 | — | — | — |
| 🔴 SELL | Mar 20, 2025 1:20pm ET | $72.44 | 127 | $9,199.88 | $9,229.86 |
$-97.79 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Mar 21, 2025 1:45pm ET | $72.73 | 126 | $9,163.35 | — | — | — |
| 🔴 SELL | Mar 24, 2025 2:15pm ET | $73.89 | 126 | $9,310.14 | $9,376.65 |
+$146.79 (+1.6%) |
END_OF_DAY
0m held |
|
| 11 | 🟢 BUY | Mar 24, 2025 3:20pm ET | $74.40 | 126 | $9,373.77 | — | — | — |
| 🔴 SELL | Mar 25, 2025 3:50pm ET | $74.35 | 126 | $9,368.10 | $9,370.98 |
$-5.67 (-0.1%) |
END_OF_DAY
0m held |
|
| 12 | 🟢 BUY | Mar 31, 2025 11:00am ET | $70.93 | 132 | $9,362.10 | — | — | — |
| 🔴 SELL | Apr 1, 2025 10:10am ET | $70.16 | 132 | $9,261.12 | $9,270.00 |
$-100.98 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Apr 1, 2025 12:15pm ET | $71.54 | 129 | $9,228.66 | — | — | — |
| 🔴 SELL | Apr 1, 2025 1:25pm ET | $70.81 | 129 | $9,134.49 | $9,175.83 |
$-94.17 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Apr 2, 2025 12:45pm ET | $72.11 | 127 | $9,157.97 | — | — | — |
| 🔴 SELL | Apr 3, 2025 10:00am ET | $66.71 | 127 | $8,472.17 | $8,490.03 |
$-685.80 (-7.5%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Apr 7, 2025 10:10am ET | $62.83 | 135 | $8,482.05 | — | — | — |
| 🔴 SELL | Apr 7, 2025 10:20am ET | $60.44 | 135 | $8,159.40 | $8,167.38 |
$-322.65 (-3.8%) |
🛑 -10% Stop
0m held |
|
| 16 | 🟢 BUY | Apr 9, 2025 1:15pm ET | $62.16 | 131 | $8,142.96 | — | — | — |
| 🔴 SELL | Apr 9, 2025 1:20pm ET | $63.58 | 131 | $8,328.98 | $8,353.40 |
+$186.02 (+2.3%) |
🎯 +5% Target
0m held |
|
| 17 | 🟢 BUY | Apr 11, 2025 1:40pm ET | $63.50 | 131 | $8,318.50 | — | — | — |
| 🔴 SELL | Apr 11, 2025 2:05pm ET | $62.77 | 131 | $8,222.87 | $8,257.77 |
$-95.63 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 18 | 🟢 BUY | Apr 14, 2025 3:05pm ET | $63.89 | 129 | $8,241.81 | — | — | — |
| 🔴 SELL | Apr 14, 2025 3:55pm ET | $63.14 | 129 | $8,145.06 | $8,161.02 |
$-96.75 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 19 | 🟢 BUY | Apr 17, 2025 12:30pm ET | $65.62 | 124 | $8,136.88 | — | — | — |
| 🔴 SELL | Apr 17, 2025 3:10pm ET | $64.92 | 124 | $8,050.08 | $8,074.22 |
$-86.80 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 20 | 🟢 BUY | Apr 22, 2025 12:00pm ET | $66.01 | 122 | $8,052.61 | — | — | — |
| 🔴 SELL | Apr 23, 2025 10:00am ET | $69.07 | 122 | $8,426.54 | $8,448.15 |
+$373.93 (+4.6%) |
🎯 +5% Target
0m held |
|
| 21 | 🟢 BUY | Apr 24, 2025 10:25am ET | $68.74 | 122 | $8,386.28 | — | — | — |
| 🔴 SELL | Apr 25, 2025 10:55am ET | $69.74 | 122 | $8,508.28 | $8,570.15 |
+$122.00 (+1.4%) |
END_OF_DAY
0m held |
|
| 22 | 🟢 BUY | Apr 29, 2025 11:15am ET | $70.37 | 121 | $8,514.77 | — | — | — |
| 🔴 SELL | Apr 30, 2025 10:00am ET | $69.50 | 121 | $8,408.90 | $8,464.27 |
$-105.88 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 23 | 🟢 BUY | Apr 30, 2025 11:20am ET | $70.37 | 120 | $8,444.40 | — | — | — |
| 🔴 SELL | May 1, 2025 10:00am ET | $72.02 | 120 | $8,641.80 | $8,661.67 |
+$197.40 (+2.3%) |
🎯 +5% Target
0m held |
|
| 24 | 🟢 BUY | May 1, 2025 10:35am ET | $72.36 | 119 | $8,610.84 | — | — | — |
| 🔴 SELL | May 2, 2025 10:25am ET | $73.93 | 119 | $8,797.67 | $8,848.50 |
+$186.83 (+2.2%) |
🎯 +5% Target
0m held |
|
| 25 | 🟢 BUY | May 2, 2025 10:30am ET | $73.89 | 119 | $8,792.91 | — | — | — |
| 🔴 SELL | May 5, 2025 11:00am ET | $74.60 | 119 | $8,877.40 | $8,932.99 |
+$84.49 (+1.0%) |
END_OF_DAY
0m held |
|
| 26 | 🟢 BUY | May 5, 2025 11:05am ET | $74.50 | 119 | $8,865.50 | — | — | — |
| 🔴 SELL | May 6, 2025 10:00am ET | $73.54 | 119 | $8,751.26 | $8,818.75 |
$-114.24 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 27 | 🟢 BUY | May 6, 2025 11:15am ET | $74.01 | 119 | $8,806.60 | — | — | — |
| 🔴 SELL | May 7, 2025 11:45am ET | $74.15 | 119 | $8,823.85 | $8,836.01 |
+$17.26 (+0.2%) |
END_OF_DAY
0m held |
|
| 28 | 🟢 BUY | May 13, 2025 10:50am ET | $75.99 | 116 | $8,814.84 | — | — | — |
| 🔴 SELL | May 14, 2025 11:20am ET | $76.27 | 116 | $8,847.32 | $8,868.49 |
+$32.48 (+0.4%) |
END_OF_DAY
0m held |
|
| 29 | 🟢 BUY | May 16, 2025 1:25pm ET | $76.23 | 116 | $8,842.10 | — | — | — |
| 🔴 SELL | May 19, 2025 1:55pm ET | $75.86 | 116 | $8,799.18 | $8,825.57 |
$-42.92 (-0.5%) |
END_OF_DAY
0m held |
|
| 30 | 🟢 BUY | May 22, 2025 2:25pm ET | $73.80 | 119 | $8,781.61 | — | — | — |
| 🔴 SELL | May 23, 2025 10:00am ET | $72.63 | 119 | $8,642.45 | $8,686.41 |
$-139.16 (-1.6%) |
🛑 -10% Stop
0m held |
|
| 31 | 🟢 BUY | May 23, 2025 1:25pm ET | $73.07 | 118 | $8,622.26 | — | — | — |
| 🔴 SELL | May 27, 2025 1:55pm ET | $73.96 | 118 | $8,727.28 | $8,791.43 |
+$105.02 (+1.2%) |
END_OF_DAY
0m held |
|
| 32 | 🟢 BUY | May 27, 2025 2:05pm ET | $73.98 | 118 | $8,729.64 | — | — | — |
| 🔴 SELL | May 28, 2025 2:35pm ET | $73.99 | 118 | $8,731.14 | $8,792.93 |
+$1.50 (+0.0%) |
END_OF_DAY
0m held |
|
| 33 | 🟢 BUY | May 30, 2025 2:15pm ET | $74.76 | 117 | $8,746.92 | — | — | — |
| 🔴 SELL | Jun 2, 2025 10:00am ET | $73.46 | 117 | $8,594.82 | $8,640.83 |
$-152.10 (-1.7%) |
🛑 -10% Stop
0m held |
|
| 34 | 🟢 BUY | Jun 2, 2025 3:00pm ET | $74.71 | 115 | $8,591.65 | — | — | — |
| 🔴 SELL | Jun 3, 2025 3:30pm ET | $75.60 | 115 | $8,693.43 | $8,742.61 |
+$101.78 (+1.2%) |
END_OF_DAY
0m held |
|
| 35 | 🟢 BUY | Jun 3, 2025 3:35pm ET | $75.65 | 115 | $8,699.18 | — | — | — |
| 🔴 SELL | Jun 5, 2025 10:00am ET | $74.57 | 115 | $8,575.55 | $8,618.98 |
$-123.63 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 36 | 🟢 BUY | Jun 13, 2025 11:50am ET | $73.44 | 117 | $8,591.90 | — | — | — |
| 🔴 SELL | Jun 13, 2025 2:30pm ET | $72.70 | 117 | $8,505.90 | $8,532.99 |
$-85.99 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 37 | 🟢 BUY | Jun 18, 2025 11:45am ET | $74.37 | 114 | $8,477.61 | — | — | — |
| 🔴 SELL | Jun 20, 2025 12:15pm ET | $75.58 | 114 | $8,615.55 | $8,670.93 |
+$137.94 (+1.6%) |
END_OF_DAY
0m held |
|
| 38 | 🟢 BUY | Jun 23, 2025 3:00pm ET | $76.54 | 113 | $8,648.46 | — | — | — |
| 🔴 SELL | Jun 24, 2025 10:00am ET | $78.14 | 113 | $8,829.26 | $8,851.73 |
+$180.80 (+2.1%) |
🎯 +5% Target
0m held |
|
| 39 | 🟢 BUY | Jun 25, 2025 12:00pm ET | $78.97 | 112 | $8,844.64 | — | — | — |
| 🔴 SELL | Jun 26, 2025 12:30pm ET | $79.63 | 112 | $8,918.00 | $8,925.09 |
+$73.36 (+0.8%) |
END_OF_DAY
0m held |
|
| 40 | 🟢 BUY | Jul 1, 2025 12:00pm ET | $81.01 | 110 | $8,911.10 | — | — | — |
| 🔴 SELL | Jul 2, 2025 12:30pm ET | $82.09 | 110 | $9,029.90 | $9,043.89 |
+$118.80 (+1.3%) |
END_OF_DAY
0m held |
|
| 41 | 🟢 BUY | Jul 2, 2025 3:55pm ET | $82.35 | 109 | $8,975.61 | — | — | — |
| 🔴 SELL | Jul 7, 2025 1:20pm ET | $82.06 | 109 | $8,944.54 | $9,012.83 |
$-31.06 (-0.3%) |
END_OF_DAY
0m held |
|
| 42 | 🟢 BUY | Jul 11, 2025 10:55am ET | $82.34 | 109 | $8,974.52 | — | — | — |
| 🔴 SELL | Jul 14, 2025 11:25am ET | $82.95 | 109 | $9,041.01 | $9,079.32 |
+$66.49 (+0.7%) |
END_OF_DAY
0m held |
|
| 43 | 🟢 BUY | Jul 14, 2025 11:55am ET | $83.24 | 109 | $9,073.16 | — | — | — |
| 🔴 SELL | Jul 15, 2025 10:00am ET | $79.57 | 109 | $8,673.13 | $8,679.29 |
$-400.03 (-4.4%) |
🛑 -10% Stop
0m held |
|
| 44 | 🟢 BUY | Jul 18, 2025 11:45am ET | $80.29 | 108 | $8,670.78 | — | — | — |
| 🔴 SELL | Jul 21, 2025 12:15pm ET | $81.42 | 108 | $8,793.36 | $8,801.87 |
+$122.58 (+1.4%) |
END_OF_DAY
0m held |
|
| 45 | 🟢 BUY | Jul 22, 2025 10:30am ET | $81.30 | 108 | $8,779.86 | — | — | — |
| 🔴 SELL | Jul 23, 2025 10:00am ET | $83.01 | 108 | $8,965.08 | $8,987.09 |
+$185.22 (+2.1%) |
🎯 +5% Target
0m held |
|
| 46 | 🟢 BUY | Jul 23, 2025 2:35pm ET | $83.87 | 107 | $8,973.56 | — | — | — |
| 🔴 SELL | Jul 24, 2025 3:05pm ET | $84.29 | 107 | $9,018.50 | $9,032.03 |
+$44.94 (+0.5%) |
END_OF_DAY
0m held |
|
| 47 | 🟢 BUY | Aug 8, 2025 10:05am ET | $78.01 | 115 | $8,971.15 | — | — | — |
| 🔴 SELL | Aug 11, 2025 10:35am ET | $77.54 | 115 | $8,917.13 | $8,978.01 |
$-54.02 (-0.6%) |
END_OF_DAY
0m held |
|
| 48 | 🟢 BUY | Aug 12, 2025 10:40am ET | $79.41 | 113 | $8,972.77 | — | — | — |
| 🔴 SELL | Aug 13, 2025 10:50am ET | $78.59 | 113 | $8,880.67 | $8,885.92 |
$-92.09 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 49 | 🟢 BUY | Aug 14, 2025 10:05am ET | $79.29 | 112 | $8,880.48 | — | — | — |
| 🔴 SELL | Aug 15, 2025 10:10am ET | $78.41 | 112 | $8,781.92 | $8,787.36 |
$-98.56 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 50 | 🟢 BUY | Aug 20, 2025 3:10pm ET | $78.38 | 112 | $8,778.56 | — | — | — |
| 🔴 SELL | Aug 21, 2025 3:40pm ET | $77.76 | 112 | $8,708.56 | $8,717.36 |
$-70.00 (-0.8%) |
END_OF_DAY
0m held |
|
| 51 | 🟢 BUY | Aug 22, 2025 10:10am ET | $79.00 | 110 | $8,690.00 | — | — | — |
| 🔴 SELL | Aug 25, 2025 10:40am ET | $79.89 | 110 | $8,787.35 | $8,814.71 |
+$97.35 (+1.1%) |
END_OF_DAY
0m held |
|
| 52 | 🟢 BUY | Aug 25, 2025 2:35pm ET | $80.07 | 110 | $8,807.70 | — | — | — |
| 🔴 SELL | Aug 26, 2025 3:05pm ET | $81.32 | 110 | $8,944.65 | $8,951.66 |
+$136.95 (+1.6%) |
END_OF_DAY
0m held |
|
| 53 | 🟢 BUY | Aug 26, 2025 3:10pm ET | $81.36 | 110 | $8,949.91 | — | — | — |
| 🔴 SELL | Aug 27, 2025 11:25am ET | $83.05 | 110 | $9,134.95 | $9,136.70 |
+$185.04 (+2.1%) |
🎯 +5% Target
0m held |
|
| 54 | 🟢 BUY | Aug 27, 2025 11:30am ET | $83.07 | 109 | $9,054.09 | — | — | — |
| 🔴 SELL | Aug 28, 2025 12:00pm ET | $82.47 | 109 | $8,989.23 | $9,071.85 |
$-64.85 (-0.7%) |
END_OF_DAY
0m held |
|
| 55 | 🟢 BUY | Sep 4, 2025 1:15pm ET | $81.93 | 110 | $9,012.30 | — | — | — |
| 🔴 SELL | Sep 5, 2025 10:00am ET | $80.30 | 110 | $8,832.86 | $8,892.41 |
$-179.44 (-2.0%) |
🛑 -10% Stop
0m held |
|
| 56 | 🟢 BUY | Sep 11, 2025 1:55pm ET | $81.18 | 109 | $8,848.08 | — | — | — |
| 🔴 SELL | Sep 12, 2025 2:25pm ET | $81.46 | 109 | $8,878.60 | $8,922.93 |
+$30.52 (+0.3%) |
END_OF_DAY
0m held |
|
| 57 | 🟢 BUY | Sep 17, 2025 11:20am ET | $82.16 | 108 | $8,872.74 | — | — | — |
| 🔴 SELL | Sep 18, 2025 11:50am ET | $82.30 | 108 | $8,888.40 | $8,938.59 |
+$15.66 (+0.2%) |
END_OF_DAY
0m held |
|
| 58 | 🟢 BUY | Sep 18, 2025 3:00pm ET | $83.15 | 107 | $8,896.52 | — | — | — |
| 🔴 SELL | Sep 19, 2025 3:30pm ET | $84.62 | 107 | $9,053.82 | $9,095.89 |
+$157.30 (+1.8%) |
END_OF_DAY
0m held |
|
| 59 | 🟢 BUY | Sep 19, 2025 3:35pm ET | $84.79 | 107 | $9,072.53 | — | — | — |
| 🔴 SELL | Sep 23, 2025 10:00am ET | $86.53 | 107 | $9,258.71 | $9,282.07 |
+$186.18 (+2.0%) |
🎯 +5% Target
0m held |
|
| 60 | 🟢 BUY | Oct 14, 2025 10:35am ET | $83.63 | 110 | $9,199.30 | — | — | — |
| 🔴 SELL | Oct 14, 2025 1:25pm ET | $85.52 | 110 | $9,407.19 | $9,489.96 |
+$207.89 (+2.3%) |
🎯 +5% Target
0m held |
|
| 61 | 🟢 BUY | Oct 15, 2025 10:15am ET | $87.00 | 109 | $9,483.00 | — | — | — |
| 🔴 SELL | Oct 15, 2025 1:10pm ET | $85.95 | 109 | $9,368.55 | $9,375.51 |
$-114.45 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 62 | 🟢 BUY | Oct 20, 2025 10:50am ET | $85.76 | 109 | $9,347.84 | — | — | — |
| 🔴 SELL | Oct 21, 2025 11:20am ET | $86.19 | 109 | $9,394.71 | $9,422.38 |
+$46.87 (+0.5%) |
END_OF_DAY
0m held |
|
| 63 | 🟢 BUY | Oct 24, 2025 11:20am ET | $86.63 | 108 | $9,355.50 | — | — | — |
| 🔴 SELL | Oct 27, 2025 11:50am ET | $86.90 | 108 | $9,384.66 | $9,451.54 |
+$29.16 (+0.3%) |
END_OF_DAY
0m held |
|
| 64 | 🟢 BUY | Oct 31, 2025 10:10am ET | $86.92 | 108 | $9,387.36 | — | — | — |
| 🔴 SELL | Nov 3, 2025 10:30am ET | $86.02 | 108 | $9,289.62 | $9,353.80 |
$-97.74 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 65 | 🟢 BUY | Nov 4, 2025 10:10am ET | $88.08 | 106 | $9,335.95 | — | — | — |
| 🔴 SELL | Nov 4, 2025 12:40pm ET | $87.17 | 106 | $9,239.49 | $9,257.34 |
$-96.46 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 66 | 🟢 BUY | Nov 5, 2025 12:35pm ET | $88.11 | 105 | $9,251.55 | — | — | — |
| 🔴 SELL | Nov 5, 2025 3:50pm ET | $87.03 | 105 | $9,137.63 | $9,143.42 |
$-113.92 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 67 | 🟢 BUY | Nov 7, 2025 3:00pm ET | $85.91 | 106 | $9,106.46 | — | — | — |
| 🔴 SELL | Nov 10, 2025 3:30pm ET | $86.26 | 106 | $9,143.57 | $9,180.53 |
+$37.11 (+0.4%) |
END_OF_DAY
0m held |
|
| 68 | 🟢 BUY | Nov 14, 2025 12:00pm ET | $84.97 | 108 | $9,176.22 | — | — | — |
| 🔴 SELL | Nov 17, 2025 11:15am ET | $84.04 | 108 | $9,076.32 | $9,080.63 |
$-99.90 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 69 | 🟢 BUY | Nov 21, 2025 12:05pm ET | $83.59 | 108 | $9,027.72 | — | — | — |
| 🔴 SELL | Nov 21, 2025 1:10pm ET | $82.57 | 108 | $8,917.56 | $8,970.47 |
$-110.16 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 70 | 🟢 BUY | Nov 24, 2025 2:00pm ET | $83.84 | 106 | $8,887.04 | — | — | — |
| 🔴 SELL | Nov 25, 2025 2:30pm ET | $85.36 | 106 | $9,047.63 | $9,131.06 |
+$160.59 (+1.8%) |
END_OF_DAY
0m held |
|
| 71 | 🟢 BUY | Nov 28, 2025 10:45am ET | $86.32 | 105 | $9,063.60 | — | — | — |
| 🔴 SELL | Dec 1, 2025 2:00pm ET | $85.46 | 105 | $8,972.78 | $9,040.24 |
$-90.82 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 72 | 🟢 BUY | Dec 2, 2025 10:15am ET | $86.26 | 104 | $8,971.35 | — | — | — |
| 🔴 SELL | Dec 3, 2025 10:45am ET | $87.50 | 104 | $9,100.01 | $9,168.90 |
+$128.66 (+1.4%) |
END_OF_DAY
0m held |
|
| 73 | 🟢 BUY | Dec 3, 2025 11:15am ET | $87.70 | 104 | $9,120.80 | — | — | — |
| 🔴 SELL | Dec 4, 2025 10:00am ET | $89.96 | 104 | $9,355.84 | $9,403.94 |
+$235.04 (+2.6%) |
🎯 +5% Target
0m held |
|
| 74 | 🟢 BUY | Dec 4, 2025 11:05am ET | $90.59 | 103 | $9,330.77 | — | — | — |
| 🔴 SELL | Dec 5, 2025 11:35am ET | $90.09 | 103 | $9,278.76 | $9,351.92 |
$-52.02 (-0.6%) |
END_OF_DAY
0m held |
|
| 75 | 🟢 BUY | Dec 10, 2025 12:05pm ET | $89.70 | 104 | $9,328.80 | — | — | — |
| 🔴 SELL | Dec 11, 2025 10:50am ET | $91.52 | 104 | $9,517.56 | $9,540.68 |
+$188.76 (+2.0%) |
🎯 +5% Target
0m held |
|
| 76 | 🟢 BUY | Dec 11, 2025 10:55am ET | $91.80 | 103 | $9,455.54 | — | — | — |
| 🔴 SELL | Dec 12, 2025 11:25am ET | $92.69 | 103 | $9,547.07 | $9,632.21 |
+$91.53 (+1.0%) |
END_OF_DAY
0m held |
|
| 77 | 🟢 BUY | Dec 19, 2025 3:00pm ET | $93.02 | 103 | $9,580.55 | — | — | — |
| 🔴 SELL | Dec 22, 2025 3:30pm ET | $94.32 | 103 | $9,714.45 | $9,766.11 |
+$133.90 (+1.4%) |
END_OF_DAY
0m held |
|
| 78 | 🟢 BUY | Dec 24, 2025 12:25pm ET | $95.78 | 101 | $9,673.78 | — | — | — |
| 🔴 SELL | Dec 26, 2025 1:20pm ET | $94.79 | 101 | $9,573.79 | $9,666.12 |
$-99.99 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 79 | 🟢 BUY | Jan 2, 2026 11:15am ET | $93.91 | 102 | $9,578.82 | — | — | — |
| 🔴 SELL | Jan 5, 2026 10:00am ET | $96.87 | 102 | $9,880.23 | $9,967.53 |
+$301.41 (+3.1%) |
🎯 +5% Target
0m held |
|
| 80 | 🟢 BUY | Jan 5, 2026 10:25am ET | $97.47 | 102 | $9,941.74 | — | — | — |
| 🔴 SELL | Jan 5, 2026 3:05pm ET | $96.49 | 102 | $9,841.61 | $9,867.41 |
$-100.12 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 81 | 🟢 BUY | Jan 6, 2026 2:15pm ET | $96.35 | 102 | $9,827.19 | — | — | — |
| 🔴 SELL | Jan 7, 2026 10:00am ET | $94.85 | 102 | $9,674.70 | $9,714.92 |
$-152.49 (-1.6%) |
🛑 -10% Stop
0m held |
|
| 82 | 🟢 BUY | Jan 20, 2026 10:20am ET | $88.51 | 109 | $9,647.59 | — | — | — |
| 🔴 SELL | Jan 20, 2026 12:30pm ET | $87.56 | 109 | $9,544.04 | $9,611.37 |
$-103.55 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 83 | 🟢 BUY | Jan 22, 2026 11:10am ET | $88.34 | 108 | $9,540.72 | — | — | — |
| 🔴 SELL | Jan 23, 2026 10:05am ET | $87.39 | 108 | $9,438.12 | $9,508.77 |
$-102.60 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 84 | 🟢 BUY | Jan 27, 2026 3:00pm ET | $89.02 | 106 | $9,435.59 | — | — | — |
| 🔴 SELL | Jan 28, 2026 11:15am ET | $88.06 | 106 | $9,333.83 | $9,407.01 |
$-101.76 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 85 | 🟢 BUY | Jan 29, 2026 12:15pm ET | $89.90 | 104 | $9,349.60 | — | — | — |
| 🔴 SELL | Jan 30, 2026 12:45pm ET | $90.17 | 104 | $9,377.68 | $9,435.09 |
+$28.08 (+0.3%) |
END_OF_DAY
0m held |
|
| 86 | 🟢 BUY | Feb 2, 2026 11:40am ET | $92.04 | 102 | $9,388.08 | — | — | — |
| 🔴 SELL | Feb 3, 2026 10:00am ET | $94.47 | 102 | $9,635.94 | $9,682.95 |
+$247.86 (+2.6%) |
🎯 +5% Target
0m held |
|
| 87 | 🟢 BUY | Feb 6, 2026 1:00pm ET | $94.26 | 102 | $9,615.03 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:00am ET | $92.72 | 102 | $9,457.44 | $9,525.36 |
$-157.59 (-1.6%) |
🛑 -10% Stop
0m held |
|
| 88 | 🟢 BUY | Feb 9, 2026 2:10pm ET | $94.49 | 100 | $9,448.50 | — | — | — |
| 🔴 SELL | Feb 10, 2026 11:15am ET | $92.72 | 100 | $9,272.00 | $9,348.86 |
$-176.50 (-1.9%) |
🛑 -10% Stop
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,348.86
Net Profit/Loss:
$-651.14
Total Return:
-6.51%