XLE Orion Breakout's Analysis
Last Year: 2025-02-14 to present • 74 trades in period
-20.75%
Last Year Return
$7,828.93
Current Value
41%
Win Rate
$9,878.59
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
31,660
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-13
Trading Days
267 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
$9,878.59
Current Value
$7,828.93
Period P&L
$-2,049.66
Max Drawdown
-24.9%
Sharpe Ratio
-0.21
Trade Statistics (Last Year)
Trades in Period
74
Winners / Losers
30 /
44
Best Trade
+2.59%
Worst Trade
-5.66%
Avg Trade Return
-0.30%
Avg Hold Time
1.4d
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,224,993.80
Estimated Fees
$0.00
Gross P&L
$-2,049.66
Net P&L (after fees)
$-2,049.66
Gross Return
-20.75%
Net Return (after fees)
-20.75%
✅ 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
📈 XLE 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: 267 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last Year - 74 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Orion Breakout had $9,878.59 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 2:00pm ET | $44.82 | 220 | $9,859.85 | — | — | — |
| 🔴 SELL | Feb 14, 2025 2:30pm ET | $45.20 | 220 | $9,943.45 | $9,952.84 |
+$83.60 (+0.8%) |
END_OF_DAY
0m held |
|
| 2 | 🟢 BUY | Feb 18, 2025 10:25am ET | $45.53 | 218 | $9,925.00 | — | — | — |
| 🔴 SELL | Feb 19, 2025 10:55am ET | $46.08 | 218 | $10,045.44 | $10,073.28 |
+$120.44 (+1.2%) |
END_OF_DAY
0m held |
|
| 3 | 🟢 BUY | Feb 20, 2025 3:45pm ET | $46.46 | 216 | $10,036.20 | — | — | — |
| 🔴 SELL | Feb 21, 2025 10:30am ET | $45.91 | 216 | $9,915.48 | $9,952.56 |
$-120.72 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Feb 27, 2025 10:20am ET | $45.33 | 219 | $9,927.82 | — | — | — |
| 🔴 SELL | Feb 27, 2025 3:25pm ET | $44.88 | 219 | $9,827.63 | $9,852.37 |
$-100.19 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Feb 28, 2025 1:35pm ET | $45.25 | 217 | $9,819.03 | — | — | — |
| 🔴 SELL | Mar 3, 2025 1:10pm ET | $44.61 | 217 | $9,680.37 | $9,713.71 |
$-138.66 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Mar 4, 2025 12:25pm ET | $43.56 | 222 | $9,670.88 | — | — | — |
| 🔴 SELL | Mar 5, 2025 10:00am ET | $42.71 | 222 | $9,480.51 | $9,523.34 |
$-190.37 (-2.0%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Mar 6, 2025 2:45pm ET | $43.05 | 221 | $9,512.95 | — | — | — |
| 🔴 SELL | Mar 7, 2025 2:15pm ET | $43.94 | 221 | $9,709.64 | $9,720.03 |
+$196.69 (+2.1%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Mar 10, 2025 10:40am ET | $44.31 | 219 | $9,704.44 | — | — | — |
| 🔴 SELL | Mar 10, 2025 2:10pm ET | $43.84 | 219 | $9,600.96 | $9,616.55 |
$-103.48 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Mar 12, 2025 2:30pm ET | $44.27 | 217 | $9,605.51 | — | — | — |
| 🔴 SELL | Mar 13, 2025 11:05am ET | $43.80 | 217 | $9,503.52 | $9,514.56 |
$-101.99 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Mar 14, 2025 11:00am ET | $44.53 | 213 | $9,484.36 | — | — | — |
| 🔴 SELL | Mar 17, 2025 10:00am ET | $45.47 | 213 | $9,685.11 | $9,715.31 |
+$200.75 (+2.1%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Mar 17, 2025 2:05pm ET | $45.76 | 212 | $9,700.59 | — | — | — |
| 🔴 SELL | Mar 18, 2025 2:35pm ET | $45.61 | 212 | $9,668.26 | $9,682.98 |
$-32.33 (-0.3%) |
END_OF_DAY
0m held |
|
| 12 | 🟢 BUY | Mar 19, 2025 2:55pm ET | $46.49 | 208 | $9,669.92 | — | — | — |
| 🔴 SELL | Mar 20, 2025 3:25pm ET | $46.55 | 208 | $9,681.36 | $9,694.42 |
+$11.44 (+0.1%) |
END_OF_DAY
0m held |
|
| 13 | 🟢 BUY | Mar 20, 2025 3:45pm ET | $46.68 | 207 | $9,662.76 | — | — | — |
| 🔴 SELL | Mar 21, 2025 11:10am ET | $46.17 | 207 | $9,557.19 | $9,588.85 |
$-105.57 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Mar 31, 2025 10:30am ET | $46.90 | 204 | $9,566.58 | — | — | — |
| 🔴 SELL | Apr 1, 2025 10:10am ET | $46.31 | 204 | $9,446.22 | $9,468.49 |
$-120.36 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Apr 2, 2025 1:25pm ET | $47.06 | 201 | $9,458.56 | — | — | — |
| 🔴 SELL | Apr 3, 2025 10:00am ET | $44.40 | 201 | $8,923.40 | $8,933.33 |
$-535.16 (-5.7%) |
🛑 -10% Stop
0m held |
|
| 16 | 🟢 BUY | Apr 7, 2025 10:10am ET | $40.26 | 221 | $8,897.46 | — | — | — |
| 🔴 SELL | Apr 7, 2025 10:20am ET | $38.85 | 221 | $8,585.85 | $8,621.72 |
$-311.61 (-3.5%) |
🛑 -10% Stop
0m held |
|
| 17 | 🟢 BUY | Apr 9, 2025 1:00pm ET | $38.35 | 224 | $8,589.28 | — | — | — |
| 🔴 SELL | Apr 9, 2025 1:05pm ET | $37.96 | 224 | $8,503.04 | $8,535.48 |
$-86.24 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 18 | 🟢 BUY | Apr 11, 2025 1:00pm ET | $39.04 | 218 | $8,510.72 | — | — | — |
| 🔴 SELL | Apr 14, 2025 10:05am ET | $39.85 | 218 | $8,686.65 | $8,711.41 |
+$175.93 (+2.1%) |
🎯 +5% Target
0m held |
|
| 19 | 🟢 BUY | Apr 16, 2025 1:15pm ET | $40.50 | 215 | $8,707.61 | — | — | — |
| 🔴 SELL | Apr 16, 2025 1:45pm ET | $40.08 | 215 | $8,616.13 | $8,619.93 |
$-91.48 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 20 | 🟢 BUY | Apr 17, 2025 11:10am ET | $41.11 | 209 | $8,591.47 | — | — | — |
| 🔴 SELL | Apr 21, 2025 10:00am ET | $39.97 | 209 | $8,352.71 | $8,381.17 |
$-238.76 (-2.8%) |
🛑 -10% Stop
0m held |
|
| 21 | 🟢 BUY | Apr 22, 2025 11:10am ET | $40.63 | 206 | $8,368.75 | — | — | — |
| 🔴 SELL | Apr 23, 2025 11:40am ET | $40.59 | 206 | $8,360.51 | $8,372.93 |
$-8.24 (-0.1%) |
END_OF_DAY
0m held |
|
| 22 | 🟢 BUY | Apr 24, 2025 12:30pm ET | $41.25 | 202 | $8,332.50 | — | — | — |
| 🔴 SELL | Apr 25, 2025 1:00pm ET | $41.07 | 202 | $8,296.14 | $8,336.57 |
$-36.36 (-0.4%) |
END_OF_DAY
0m held |
|
| 23 | 🟢 BUY | Apr 29, 2025 1:45pm ET | $41.50 | 200 | $8,299.00 | — | — | — |
| 🔴 SELL | Apr 30, 2025 10:00am ET | $40.08 | 200 | $8,016.00 | $8,053.57 |
$-283.00 (-3.4%) |
🛑 -10% Stop
0m held |
|
| 24 | 🟢 BUY | May 8, 2025 11:40am ET | $41.28 | 195 | $8,048.63 | — | — | — |
| 🔴 SELL | May 8, 2025 3:55pm ET | $40.81 | 195 | $7,957.46 | $7,962.41 |
$-91.16 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 25 | 🟢 BUY | May 13, 2025 11:20am ET | $42.82 | 185 | $7,921.70 | — | — | — |
| 🔴 SELL | May 14, 2025 11:50am ET | $42.70 | 185 | $7,898.58 | $7,939.28 |
$-23.13 (-0.3%) |
END_OF_DAY
0m held |
|
| 26 | 🟢 BUY | May 15, 2025 12:05pm ET | $42.50 | 186 | $7,905.00 | — | — | — |
| 🔴 SELL | May 16, 2025 12:35pm ET | $42.64 | 186 | $7,931.04 | $7,965.32 |
+$26.04 (+0.3%) |
END_OF_DAY
0m held |
|
| 27 | 🟢 BUY | May 22, 2025 3:00pm ET | $41.02 | 194 | $7,958.37 | — | — | — |
| 🔴 SELL | May 23, 2025 10:50am ET | $40.59 | 194 | $7,873.49 | $7,880.44 |
$-84.88 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 28 | 🟢 BUY | May 23, 2025 2:30pm ET | $41.06 | 191 | $7,842.94 | — | — | — |
| 🔴 SELL | May 27, 2025 3:00pm ET | $41.39 | 191 | $7,905.49 | $7,942.99 |
+$62.55 (+0.8%) |
END_OF_DAY
0m held |
|
| 29 | 🟢 BUY | Jun 3, 2025 10:35am ET | $41.70 | 190 | $7,922.70 | — | — | — |
| 🔴 SELL | Jun 4, 2025 11:05am ET | $41.61 | 190 | $7,905.90 | $7,926.19 |
$-16.80 (-0.2%) |
END_OF_DAY
0m held |
|
| 30 | 🟢 BUY | Jun 9, 2025 1:00pm ET | $42.15 | 188 | $7,923.26 | — | — | — |
| 🔴 SELL | Jun 10, 2025 1:30pm ET | $42.68 | 188 | $8,023.84 | $8,026.77 |
+$100.58 (+1.3%) |
END_OF_DAY
0m held |
|
| 31 | 🟢 BUY | Jun 10, 2025 1:35pm ET | $42.67 | 188 | $8,022.43 | — | — | — |
| 🔴 SELL | Jun 11, 2025 2:05pm ET | $42.85 | 188 | $8,055.80 | $8,060.14 |
+$33.37 (+0.4%) |
END_OF_DAY
0m held |
|
| 32 | 🟢 BUY | Jun 11, 2025 2:35pm ET | $43.09 | 187 | $8,057.36 | — | — | — |
| 🔴 SELL | Jun 12, 2025 3:05pm ET | $43.18 | 187 | $8,075.13 | $8,077.90 |
+$17.76 (+0.2%) |
END_OF_DAY
0m held |
|
| 33 | 🟢 BUY | Jun 20, 2025 3:50pm ET | $44.60 | 181 | $8,072.60 | — | — | — |
| 🔴 SELL | Jun 23, 2025 10:00am ET | $44.06 | 181 | $7,974.86 | $7,980.16 |
$-97.74 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 34 | 🟢 BUY | Jun 26, 2025 11:45am ET | $42.79 | 186 | $7,958.01 | — | — | — |
| 🔴 SELL | Jun 27, 2025 12:15pm ET | $42.59 | 186 | $7,921.74 | $7,943.89 |
$-36.27 (-0.5%) |
END_OF_DAY
0m held |
|
| 35 | 🟢 BUY | Jul 1, 2025 11:55am ET | $42.72 | 185 | $7,903.59 | — | — | — |
| 🔴 SELL | Jul 2, 2025 12:25pm ET | $43.02 | 185 | $7,958.24 | $7,998.54 |
+$54.65 (+0.7%) |
END_OF_DAY
0m held |
|
| 36 | 🟢 BUY | Jul 2, 2025 3:00pm ET | $43.41 | 184 | $7,987.90 | — | — | — |
| 🔴 SELL | Jul 7, 2025 12:20pm ET | $42.91 | 184 | $7,894.98 | $7,905.62 |
$-92.92 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 37 | 🟢 BUY | Jul 8, 2025 10:40am ET | $43.83 | 180 | $7,889.40 | — | — | — |
| 🔴 SELL | Jul 9, 2025 11:10am ET | $44.01 | 180 | $7,920.90 | $7,937.12 |
+$31.50 (+0.4%) |
END_OF_DAY
0m held |
|
| 38 | 🟢 BUY | Jul 10, 2025 10:10am ET | $44.20 | 179 | $7,910.91 | — | — | — |
| 🔴 SELL | Jul 11, 2025 10:40am ET | $44.45 | 179 | $7,956.55 | $7,982.77 |
+$45.65 (+0.6%) |
END_OF_DAY
0m held |
|
| 39 | 🟢 BUY | Jul 11, 2025 10:55am ET | $44.61 | 178 | $7,939.69 | — | — | — |
| 🔴 SELL | Jul 14, 2025 10:10am ET | $44.11 | 178 | $7,851.14 | $7,894.22 |
$-88.55 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 40 | 🟢 BUY | Jul 17, 2025 3:10pm ET | $43.37 | 182 | $7,892.43 | — | — | — |
| 🔴 SELL | Jul 18, 2025 2:25pm ET | $42.87 | 182 | $7,801.43 | $7,803.22 |
$-91.00 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 41 | 🟢 BUY | Jul 23, 2025 12:15pm ET | $43.33 | 180 | $7,798.50 | — | — | — |
| 🔴 SELL | Jul 24, 2025 12:45pm ET | $43.52 | 180 | $7,833.60 | $7,838.32 |
+$35.10 (+0.5%) |
END_OF_DAY
0m held |
|
| 42 | 🟢 BUY | Jul 24, 2025 1:05pm ET | $43.54 | 180 | $7,836.75 | — | — | — |
| 🔴 SELL | Jul 25, 2025 1:35pm ET | $43.62 | 180 | $7,851.15 | $7,852.72 |
+$14.40 (+0.2%) |
END_OF_DAY
0m held |
|
| 43 | 🟢 BUY | Jul 29, 2025 3:50pm ET | $44.44 | 176 | $7,821.44 | — | — | — |
| 🔴 SELL | Jul 30, 2025 10:20am ET | $43.98 | 176 | $7,740.48 | $7,771.76 |
$-80.96 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 44 | 🟢 BUY | Aug 12, 2025 10:15am ET | $42.66 | 182 | $7,763.23 | — | — | — |
| 🔴 SELL | Aug 13, 2025 10:45am ET | $42.29 | 182 | $7,695.87 | $7,704.40 |
$-67.36 (-0.9%) |
END_OF_DAY
0m held |
|
| 45 | 🟢 BUY | Aug 13, 2025 3:50pm ET | $42.79 | 180 | $7,702.11 | — | — | — |
| 🔴 SELL | Aug 15, 2025 10:20am ET | $42.74 | 180 | $7,692.30 | $7,694.59 |
$-9.81 (-0.1%) |
END_OF_DAY
0m held |
|
| 46 | 🟢 BUY | Aug 15, 2025 12:15pm ET | $43.19 | 178 | $7,686.93 | — | — | — |
| 🔴 SELL | Aug 18, 2025 10:00am ET | $42.46 | 178 | $7,557.88 | $7,565.54 |
$-129.05 (-1.7%) |
🛑 -10% Stop
0m held |
|
| 47 | 🟢 BUY | Aug 21, 2025 1:35pm ET | $43.21 | 175 | $7,561.31 | — | — | — |
| 🔴 SELL | Aug 22, 2025 11:55am ET | $44.08 | 175 | $7,713.13 | $7,717.35 |
+$151.81 (+2.0%) |
🎯 +5% Target
0m held |
|
| 48 | 🟢 BUY | Aug 22, 2025 12:00pm ET | $44.11 | 174 | $7,674.27 | — | — | — |
| 🔴 SELL | Aug 25, 2025 12:30pm ET | $44.20 | 174 | $7,690.70 | $7,733.78 |
+$16.43 (+0.2%) |
END_OF_DAY
0m held |
|
| 49 | 🟢 BUY | Aug 28, 2025 2:05pm ET | $44.91 | 172 | $7,724.95 | — | — | — |
| 🔴 SELL | Aug 29, 2025 2:35pm ET | $45.20 | 172 | $7,773.54 | $7,782.37 |
+$48.59 (+0.6%) |
END_OF_DAY
0m held |
|
| 50 | 🟢 BUY | Sep 4, 2025 12:05pm ET | $44.66 | 174 | $7,769.97 | — | — | — |
| 🔴 SELL | Sep 5, 2025 10:00am ET | $44.12 | 174 | $7,676.01 | $7,688.41 |
$-93.96 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 51 | 🟢 BUY | Sep 16, 2025 1:25pm ET | $44.95 | 171 | $7,686.45 | — | — | — |
| 🔴 SELL | Sep 17, 2025 1:55pm ET | $45.12 | 171 | $7,715.52 | $7,717.48 |
+$29.07 (+0.4%) |
END_OF_DAY
0m held |
|
| 52 | 🟢 BUY | Sep 22, 2025 3:35pm ET | $44.05 | 175 | $7,707.88 | — | — | — |
| 🔴 SELL | Sep 23, 2025 10:25am ET | $45.00 | 175 | $7,874.13 | $7,883.73 |
+$166.25 (+2.2%) |
🎯 +5% Target
0m held |
|
| 53 | 🟢 BUY | Oct 14, 2025 11:45am ET | $43.18 | 182 | $7,858.31 | — | — | — |
| 🔴 SELL | Oct 15, 2025 12:15pm ET | $43.04 | 182 | $7,832.37 | $7,857.79 |
$-25.94 (-0.3%) |
END_OF_DAY
0m held |
|
| 54 | 🟢 BUY | Oct 22, 2025 3:35pm ET | $43.98 | 178 | $7,828.00 | — | — | — |
| 🔴 SELL | Oct 24, 2025 10:05am ET | $44.60 | 178 | $7,937.91 | $7,967.71 |
+$109.92 (+1.4%) |
END_OF_DAY
0m held |
|
| 55 | 🟢 BUY | Oct 29, 2025 12:45pm ET | $44.17 | 180 | $7,949.70 | — | — | — |
| 🔴 SELL | Oct 30, 2025 1:15pm ET | $44.23 | 180 | $7,961.40 | $7,979.41 |
+$11.70 (+0.1%) |
END_OF_DAY
0m held |
|
| 56 | 🟢 BUY | Oct 30, 2025 1:30pm ET | $44.25 | 180 | $7,965.45 | — | — | — |
| 🔴 SELL | Oct 30, 2025 3:55pm ET | $43.75 | 180 | $7,875.00 | $7,888.96 |
$-90.45 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 57 | 🟢 BUY | Nov 5, 2025 1:25pm ET | $44.18 | 178 | $7,864.04 | — | — | — |
| 🔴 SELL | Nov 5, 2025 3:55pm ET | $43.70 | 178 | $7,778.60 | $7,803.52 |
$-85.44 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 58 | 🟢 BUY | Nov 10, 2025 3:05pm ET | $45.26 | 172 | $7,784.29 | — | — | — |
| 🔴 SELL | Nov 11, 2025 3:35pm ET | $45.75 | 172 | $7,869.43 | $7,888.66 |
+$85.14 (+1.1%) |
END_OF_DAY
0m held |
|
| 59 | 🟢 BUY | Nov 14, 2025 11:05am ET | $45.74 | 172 | $7,866.42 | — | — | — |
| 🔴 SELL | Nov 17, 2025 11:35am ET | $45.72 | 172 | $7,862.98 | $7,885.22 |
$-3.44 (-0.0%) |
END_OF_DAY
0m held |
|
| 60 | 🟢 BUY | Nov 18, 2025 12:55pm ET | $45.48 | 173 | $7,867.18 | — | — | — |
| 🔴 SELL | Nov 19, 2025 10:00am ET | $44.59 | 173 | $7,714.07 | $7,732.11 |
$-153.11 (-1.9%) |
🛑 -10% Stop
0m held |
|
| 61 | 🟢 BUY | Nov 19, 2025 1:05pm ET | $45.00 | 171 | $7,694.15 | — | — | — |
| 🔴 SELL | Nov 20, 2025 1:35pm ET | $44.74 | 171 | $7,650.54 | $7,688.51 |
$-43.60 (-0.6%) |
END_OF_DAY
0m held |
|
| 62 | 🟢 BUY | Nov 21, 2025 11:55am ET | $44.77 | 171 | $7,655.67 | — | — | — |
| 🔴 SELL | Nov 24, 2025 10:00am ET | $44.26 | 171 | $7,567.61 | $7,600.44 |
$-88.07 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 63 | 🟢 BUY | Nov 26, 2025 3:00pm ET | $44.95 | 169 | $7,595.71 | — | — | — |
| 🔴 SELL | Dec 1, 2025 10:00am ET | $45.85 | 169 | $7,748.65 | $7,753.39 |
+$152.95 (+2.0%) |
🎯 +5% Target
0m held |
|
| 64 | 🟢 BUY | Dec 3, 2025 12:15pm ET | $45.86 | 169 | $7,750.76 | — | — | — |
| 🔴 SELL | Dec 4, 2025 12:45pm ET | $46.10 | 169 | $7,790.90 | $7,793.53 |
+$40.14 (+0.5%) |
END_OF_DAY
0m held |
|
| 65 | 🟢 BUY | Dec 10, 2025 2:50pm ET | $46.14 | 168 | $7,751.52 | — | — | — |
| 🔴 SELL | Dec 11, 2025 3:20pm ET | $45.96 | 168 | $7,720.44 | $7,762.45 |
$-31.08 (-0.4%) |
END_OF_DAY
0m held |
|
| 66 | 🟢 BUY | Dec 17, 2025 2:15pm ET | $44.55 | 174 | $7,751.70 | — | — | — |
| 🔴 SELL | Dec 18, 2025 2:00pm ET | $44.10 | 174 | $7,673.40 | $7,684.15 |
$-78.30 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 67 | 🟢 BUY | Jan 2, 2026 10:45am ET | $44.96 | 170 | $7,642.35 | — | — | — |
| 🔴 SELL | Jan 5, 2026 10:00am ET | $45.99 | 170 | $7,817.62 | $7,859.42 |
+$175.27 (+2.3%) |
🎯 +5% Target
0m held |
|
| 68 | 🟢 BUY | Jan 8, 2026 12:15pm ET | $45.95 | 171 | $7,856.60 | — | — | — |
| 🔴 SELL | Jan 9, 2026 12:45pm ET | $46.64 | 171 | $7,975.44 | $7,978.27 |
+$118.85 (+1.5%) |
END_OF_DAY
0m held |
|
| 69 | 🟢 BUY | Jan 14, 2026 1:55pm ET | $48.30 | 165 | $7,969.50 | — | — | — |
| 🔴 SELL | Jan 15, 2026 10:00am ET | $47.80 | 165 | $7,887.00 | $7,895.77 |
$-82.50 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 70 | 🟢 BUY | Jan 15, 2026 11:25am ET | $48.04 | 164 | $7,877.74 | — | — | — |
| 🔴 SELL | Jan 16, 2026 11:55am ET | $47.68 | 164 | $7,818.78 | $7,836.81 |
$-58.96 (-0.8%) |
END_OF_DAY
0m held |
|
| 71 | 🟢 BUY | Jan 30, 2026 2:50pm ET | $50.87 | 154 | $7,833.21 | — | — | — |
| 🔴 SELL | Feb 2, 2026 10:00am ET | $50.06 | 154 | $7,709.24 | $7,712.84 |
$-123.97 (-1.6%) |
🛑 -10% Stop
0m held |
|
| 72 | 🟢 BUY | Feb 3, 2026 10:45am ET | $50.99 | 151 | $7,698.74 | — | — | — |
| 🔴 SELL | Feb 4, 2026 10:00am ET | $52.31 | 151 | $7,898.06 | $7,912.16 |
+$199.32 (+2.6%) |
🎯 +5% Target
0m held |
|
| 73 | 🟢 BUY | Feb 4, 2026 12:30pm ET | $52.83 | 149 | $7,871.40 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:00am ET | $52.25 | 149 | $7,785.25 | $7,826.01 |
$-86.15 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 74 | 🟢 BUY | Feb 6, 2026 10:10am ET | $53.38 | 146 | $7,792.75 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:40am ET | $53.40 | 146 | $7,795.67 | $7,828.93 |
+$2.92 (+0.0%) |
END_OF_DAY
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$7,828.93
Net Profit/Loss:
$-2,171.07
Total Return:
-21.71%