XLK Orion Breakout's Analysis
Last Year: 2025-02-14 to present • 65 trades in period
+3.99%
Last Year Return
$11,290.43
Current Value
52%
Win Rate
$10,856.84
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
30,621
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
$10,856.84
Current Value
$11,290.43
Period P&L
$433.58
Max Drawdown
-10.6%
Sharpe Ratio
0.04
Trade Statistics (Last Year)
Trades in Period
65
Winners / Losers
34 /
31
Best Trade
+4.66%
Worst Trade
-4.44%
Avg Trade Return
+0.07%
Avg Hold Time
1.3d
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,464,653.39
Estimated Fees
$0.00
Gross P&L
$433.58
Net P&L (after fees)
$433.58
Gross Return
+3.99%
Net Return (after fees)
+3.99%
✅ 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
📈 XLK 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 - 65 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Orion Breakout had $10,856.84 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 3:20pm ET | $119.49 | 90 | $10,754.10 | — | — | — |
| 🔴 SELL | Feb 14, 2025 3:50pm ET | $120.04 | 90 | $10,803.38 | $10,918.72 |
+$49.28 (+0.5%) |
END_OF_DAY
0m held |
|
| 2 | 🟢 BUY | Feb 19, 2025 2:50pm ET | $121.57 | 89 | $10,819.73 | — | — | — |
| 🔴 SELL | Feb 20, 2025 10:00am ET | $120.03 | 89 | $10,682.67 | $10,781.66 |
$-137.06 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Feb 26, 2025 11:10am ET | $116.55 | 92 | $10,722.14 | — | — | — |
| 🔴 SELL | Feb 26, 2025 1:25pm ET | $115.23 | 92 | $10,600.70 | $10,660.22 |
$-121.44 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Feb 28, 2025 10:20am ET | $111.73 | 95 | $10,613.88 | — | — | — |
| 🔴 SELL | Feb 28, 2025 12:55pm ET | $110.42 | 95 | $10,489.43 | $10,535.77 |
$-124.45 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Mar 4, 2025 2:05pm ET | $110.10 | 95 | $10,459.44 | — | — | — |
| 🔴 SELL | Mar 5, 2025 10:15am ET | $108.92 | 95 | $10,346.93 | $10,423.25 |
$-112.52 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Mar 5, 2025 12:55pm ET | $110.18 | 94 | $10,356.92 | — | — | — |
| 🔴 SELL | Mar 6, 2025 11:40am ET | $109.06 | 94 | $10,251.17 | $10,317.50 |
$-105.75 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Mar 14, 2025 11:40am ET | $106.90 | 96 | $10,262.40 | — | — | — |
| 🔴 SELL | Mar 17, 2025 12:10pm ET | $107.18 | 96 | $10,288.80 | $10,343.90 |
+$26.40 (+0.3%) |
END_OF_DAY
0m held |
|
| 8 | 🟢 BUY | Mar 19, 2025 2:40pm ET | $107.73 | 96 | $10,341.60 | — | — | — |
| 🔴 SELL | Mar 20, 2025 12:40pm ET | $106.65 | 96 | $10,237.92 | $10,240.22 |
$-103.68 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Mar 21, 2025 12:15pm ET | $106.28 | 96 | $10,202.88 | — | — | — |
| 🔴 SELL | Mar 24, 2025 10:00am ET | $108.58 | 96 | $10,423.87 | $10,461.21 |
+$220.99 (+2.2%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Mar 31, 2025 12:25pm ET | $102.10 | 102 | $10,414.20 | — | — | — |
| 🔴 SELL | Apr 1, 2025 12:55pm ET | $103.58 | 102 | $10,564.65 | $10,611.66 |
+$150.45 (+1.4%) |
END_OF_DAY
0m held |
|
| 11 | 🟢 BUY | Apr 1, 2025 3:50pm ET | $103.93 | 102 | $10,600.86 | — | — | — |
| 🔴 SELL | Apr 3, 2025 10:00am ET | $99.32 | 102 | $10,130.64 | $10,141.44 |
$-470.22 (-4.4%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Apr 7, 2025 10:10am ET | $93.90 | 108 | $10,140.66 | — | — | — |
| 🔴 SELL | Apr 7, 2025 10:20am ET | $90.79 | 108 | $9,805.32 | $9,806.10 |
$-335.34 (-3.3%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Apr 9, 2025 1:00pm ET | $93.11 | 105 | $9,776.03 | — | — | — |
| 🔴 SELL | Apr 9, 2025 1:20pm ET | $96.85 | 105 | $10,168.73 | $10,198.80 |
+$392.70 (+4.0%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Apr 11, 2025 12:35pm ET | $98.66 | 103 | $10,161.98 | — | — | — |
| 🔴 SELL | Apr 14, 2025 10:00am ET | $101.40 | 103 | $10,443.69 | $10,480.51 |
+$281.71 (+2.8%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Apr 22, 2025 11:00am ET | $95.96 | 109 | $10,459.37 | — | — | — |
| 🔴 SELL | Apr 23, 2025 10:00am ET | $100.43 | 109 | $10,946.60 | $10,967.74 |
+$487.23 (+4.7%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Apr 24, 2025 11:10am ET | $101.94 | 107 | $10,907.58 | — | — | — |
| 🔴 SELL | Apr 25, 2025 11:40am ET | $102.97 | 107 | $11,017.26 | $11,077.42 |
+$109.68 (+1.0%) |
END_OF_DAY
0m held |
|
| 17 | 🟢 BUY | Apr 25, 2025 12:20pm ET | $103.53 | 106 | $10,974.18 | — | — | — |
| 🔴 SELL | Apr 28, 2025 12:50pm ET | $102.88 | 106 | $10,904.75 | $11,007.99 |
$-69.43 (-0.6%) |
END_OF_DAY
0m held |
|
| 18 | 🟢 BUY | Apr 30, 2025 11:00am ET | $103.33 | 106 | $10,952.98 | — | — | — |
| 🔴 SELL | May 1, 2025 10:00am ET | $107.11 | 106 | $11,353.13 | $11,408.14 |
+$400.15 (+3.6%) |
🎯 +5% Target
0m held |
|
| 19 | 🟢 BUY | May 2, 2025 12:00pm ET | $108.73 | 104 | $11,307.92 | — | — | — |
| 🔴 SELL | May 5, 2025 10:30am ET | $107.58 | 104 | $11,187.80 | $11,288.02 |
$-120.12 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 20 | 🟢 BUY | May 6, 2025 11:25am ET | $107.07 | 105 | $11,241.83 | — | — | — |
| 🔴 SELL | May 7, 2025 11:55am ET | $107.02 | 105 | $11,237.10 | $11,283.29 |
$-4.73 (-0.0%) |
END_OF_DAY
0m held |
|
| 21 | 🟢 BUY | May 7, 2025 3:40pm ET | $108.00 | 104 | $11,232.00 | — | — | — |
| 🔴 SELL | May 9, 2025 10:10am ET | $109.37 | 104 | $11,374.74 | $11,426.03 |
+$142.74 (+1.3%) |
END_OF_DAY
0m held |
|
| 22 | 🟢 BUY | May 13, 2025 10:55am ET | $116.02 | 98 | $11,369.47 | — | — | — |
| 🔴 SELL | May 14, 2025 11:25am ET | $117.06 | 98 | $11,471.88 | $11,528.44 |
+$102.41 (+0.9%) |
END_OF_DAY
0m held |
|
| 23 | 🟢 BUY | May 15, 2025 12:35pm ET | $117.58 | 98 | $11,522.84 | — | — | — |
| 🔴 SELL | May 16, 2025 1:05pm ET | $117.02 | 98 | $11,467.48 | $11,473.08 |
$-55.36 (-0.5%) |
END_OF_DAY
0m held |
|
| 24 | 🟢 BUY | May 19, 2025 12:55pm ET | $117.25 | 97 | $11,373.01 | — | — | — |
| 🔴 SELL | May 20, 2025 1:25pm ET | $116.75 | 97 | $11,324.75 | $11,424.82 |
$-48.26 (-0.4%) |
END_OF_DAY
0m held |
|
| 25 | 🟢 BUY | May 21, 2025 11:40am ET | $117.07 | 97 | $11,355.31 | — | — | — |
| 🔴 SELL | May 21, 2025 1:20pm ET | $115.53 | 97 | $11,205.93 | $11,275.44 |
$-149.38 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 26 | 🟢 BUY | May 23, 2025 2:05pm ET | $114.09 | 98 | $11,180.33 | — | — | — |
| 🔴 SELL | May 27, 2025 2:35pm ET | $116.09 | 98 | $11,376.82 | $11,471.93 |
+$196.49 (+1.8%) |
END_OF_DAY
0m held |
|
| 27 | 🟢 BUY | May 27, 2025 2:40pm ET | $116.04 | 98 | $11,371.43 | — | — | — |
| 🔴 SELL | May 28, 2025 3:10pm ET | $116.39 | 98 | $11,405.73 | $11,506.23 |
+$34.30 (+0.3%) |
END_OF_DAY
0m held |
|
| 28 | 🟢 BUY | Jun 3, 2025 11:40am ET | $117.85 | 97 | $11,431.21 | — | — | — |
| 🔴 SELL | Jun 4, 2025 12:10pm ET | $118.13 | 97 | $11,458.61 | $11,533.63 |
+$27.40 (+0.2%) |
END_OF_DAY
0m held |
|
| 29 | 🟢 BUY | Jun 5, 2025 11:55am ET | $119.71 | 96 | $11,491.68 | — | — | — |
| 🔴 SELL | Jun 5, 2025 12:55pm ET | $118.40 | 96 | $11,366.40 | $11,408.35 |
$-125.28 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 30 | 🟢 BUY | Jun 12, 2025 11:00am ET | $121.45 | 93 | $11,294.85 | — | — | — |
| 🔴 SELL | Jun 13, 2025 10:00am ET | $120.02 | 93 | $11,161.40 | $11,274.89 |
$-133.46 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 31 | 🟢 BUY | Jun 23, 2025 1:25pm ET | $121.14 | 93 | $11,266.02 | — | — | — |
| 🔴 SELL | Jun 24, 2025 12:25pm ET | $123.58 | 93 | $11,492.94 | $11,501.81 |
+$226.92 (+2.0%) |
🎯 +5% Target
0m held |
|
| 32 | 🟢 BUY | Jun 24, 2025 12:40pm ET | $123.76 | 92 | $11,385.92 | — | — | — |
| 🔴 SELL | Jun 25, 2025 1:10pm ET | $124.41 | 92 | $11,445.72 | $11,561.61 |
+$59.80 (+0.5%) |
END_OF_DAY
0m held |
|
| 33 | 🟢 BUY | Jul 2, 2025 10:45am ET | $126.34 | 91 | $11,496.49 | — | — | — |
| 🔴 SELL | Jul 3, 2025 11:15am ET | $128.61 | 91 | $11,703.06 | $11,768.18 |
+$206.57 (+1.8%) |
END_OF_DAY
0m held |
|
| 34 | 🟢 BUY | Jul 3, 2025 11:35am ET | $128.77 | 91 | $11,717.62 | — | — | — |
| 🔴 SELL | Jul 7, 2025 12:50pm ET | $127.46 | 91 | $11,598.41 | $11,648.97 |
$-119.21 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 35 | 🟢 BUY | Aug 6, 2025 2:05pm ET | $131.43 | 88 | $11,565.62 | — | — | — |
| 🔴 SELL | Aug 7, 2025 2:35pm ET | $130.82 | 88 | $11,512.16 | $11,595.51 |
$-53.46 (-0.5%) |
END_OF_DAY
0m held |
|
| 36 | 🟢 BUY | Aug 12, 2025 12:50pm ET | $133.77 | 86 | $11,504.22 | — | — | — |
| 🔴 SELL | Aug 13, 2025 1:20pm ET | $134.00 | 86 | $11,523.57 | $11,614.86 |
+$19.35 (+0.2%) |
END_OF_DAY
0m held |
|
| 37 | 🟢 BUY | Aug 22, 2025 10:00am ET | $130.84 | 88 | $11,513.48 | — | — | — |
| 🔴 SELL | Aug 25, 2025 10:30am ET | $131.20 | 88 | $11,545.16 | $11,646.54 |
+$31.68 (+0.3%) |
END_OF_DAY
0m held |
|
| 38 | 🟢 BUY | Aug 27, 2025 2:10pm ET | $132.33 | 88 | $11,644.60 | — | — | — |
| 🔴 SELL | Aug 28, 2025 2:40pm ET | $133.43 | 88 | $11,741.84 | $11,743.78 |
+$97.24 (+0.8%) |
END_OF_DAY
0m held |
|
| 39 | 🟢 BUY | Sep 4, 2025 1:50pm ET | $130.98 | 89 | $11,656.78 | — | — | — |
| 🔴 SELL | Sep 5, 2025 2:20pm ET | $131.13 | 89 | $11,670.13 | $11,757.13 |
+$13.35 (+0.1%) |
END_OF_DAY
0m held |
|
| 40 | 🟢 BUY | Sep 18, 2025 11:15am ET | $138.41 | 84 | $11,626.02 | — | — | — |
| 🔴 SELL | Sep 19, 2025 11:45am ET | $138.49 | 84 | $11,632.74 | $11,763.85 |
+$6.72 (+0.1%) |
END_OF_DAY
0m held |
|
| 41 | 🟢 BUY | Sep 22, 2025 12:00pm ET | $140.34 | 83 | $11,648.21 | — | — | — |
| 🔴 SELL | Sep 23, 2025 12:30pm ET | $140.70 | 83 | $11,678.10 | $11,793.74 |
+$29.89 (+0.3%) |
END_OF_DAY
0m held |
|
| 42 | 🟢 BUY | Sep 25, 2025 10:35am ET | $138.77 | 84 | $11,656.68 | — | — | — |
| 🔴 SELL | Sep 26, 2025 11:05am ET | $138.54 | 84 | $11,637.36 | $11,774.42 |
$-19.32 (-0.2%) |
END_OF_DAY
0m held |
|
| 43 | 🟢 BUY | Oct 1, 2025 11:05am ET | $141.54 | 83 | $11,747.82 | — | — | — |
| 🔴 SELL | Oct 2, 2025 11:35am ET | $142.63 | 83 | $11,838.29 | $11,864.89 |
+$90.47 (+0.8%) |
END_OF_DAY
0m held |
|
| 44 | 🟢 BUY | Oct 8, 2025 3:10pm ET | $145.06 | 81 | $11,749.46 | — | — | — |
| 🔴 SELL | Oct 9, 2025 3:40pm ET | $145.04 | 81 | $11,747.84 | $11,863.27 |
$-1.62 (-0.0%) |
END_OF_DAY
0m held |
|
| 45 | 🟢 BUY | Oct 14, 2025 12:20pm ET | $141.63 | 83 | $11,755.29 | — | — | — |
| 🔴 SELL | Oct 15, 2025 12:50pm ET | $142.01 | 83 | $11,786.42 | $11,894.40 |
+$31.13 (+0.3%) |
END_OF_DAY
0m held |
|
| 46 | 🟢 BUY | Oct 20, 2025 10:50am ET | $144.61 | 82 | $11,858.02 | — | — | — |
| 🔴 SELL | Oct 21, 2025 11:20am ET | $144.35 | 82 | $11,836.29 | $11,872.67 |
$-21.73 (-0.2%) |
END_OF_DAY
0m held |
|
| 47 | 🟢 BUY | Oct 23, 2025 1:50pm ET | $144.69 | 82 | $11,864.58 | — | — | — |
| 🔴 SELL | Oct 24, 2025 2:20pm ET | $147.03 | 82 | $12,056.05 | $12,064.14 |
+$191.47 (+1.6%) |
END_OF_DAY
0m held |
|
| 48 | 🟢 BUY | Oct 28, 2025 2:55pm ET | $151.31 | 79 | $11,953.49 | — | — | — |
| 🔴 SELL | Oct 29, 2025 3:25pm ET | $151.89 | 79 | $11,998.92 | $12,109.56 |
+$45.42 (+0.4%) |
END_OF_DAY
0m held |
|
| 49 | 🟢 BUY | Nov 5, 2025 1:35pm ET | $148.53 | 81 | $12,030.93 | — | — | — |
| 🔴 SELL | Nov 6, 2025 10:00am ET | $145.46 | 81 | $11,781.86 | $11,860.49 |
$-249.07 (-2.1%) |
🛑 -10% Stop
0m held |
|
| 50 | 🟢 BUY | Nov 14, 2025 10:35am ET | $143.82 | 82 | $11,792.83 | — | — | — |
| 🔴 SELL | Nov 17, 2025 11:05am ET | $142.60 | 82 | $11,693.20 | $11,760.86 |
$-99.63 (-0.8%) |
END_OF_DAY
0m held |
|
| 51 | 🟢 BUY | Nov 21, 2025 1:45pm ET | $137.98 | 85 | $11,728.30 | — | — | — |
| 🔴 SELL | Nov 24, 2025 2:15pm ET | $140.23 | 85 | $11,919.34 | $11,951.90 |
+$191.04 (+1.6%) |
END_OF_DAY
0m held |
|
| 52 | 🟢 BUY | Nov 24, 2025 2:20pm ET | $140.11 | 85 | $11,909.35 | — | — | — |
| 🔴 SELL | Nov 25, 2025 10:00am ET | $137.18 | 85 | $11,660.30 | $11,702.85 |
$-249.05 (-2.1%) |
🛑 -10% Stop
0m held |
|
| 53 | 🟢 BUY | Nov 25, 2025 12:20pm ET | $139.76 | 83 | $11,599.67 | — | — | — |
| 🔴 SELL | Nov 26, 2025 12:50pm ET | $142.25 | 83 | $11,806.34 | $11,909.52 |
+$206.67 (+1.8%) |
END_OF_DAY
0m held |
|
| 54 | 🟢 BUY | Dec 1, 2025 12:00pm ET | $143.29 | 83 | $11,892.66 | — | — | — |
| 🔴 SELL | Dec 2, 2025 12:30pm ET | $144.96 | 83 | $12,031.68 | $12,048.55 |
+$139.03 (+1.2%) |
END_OF_DAY
0m held |
|
| 55 | 🟢 BUY | Dec 3, 2025 12:20pm ET | $144.76 | 83 | $12,014.67 | — | — | — |
| 🔴 SELL | Dec 4, 2025 12:50pm ET | $145.53 | 83 | $12,078.58 | $12,112.46 |
+$63.91 (+0.5%) |
END_OF_DAY
0m held |
|
| 56 | 🟢 BUY | Dec 10, 2025 2:50pm ET | $148.74 | 81 | $12,047.94 | — | — | — |
| 🔴 SELL | Dec 11, 2025 10:00am ET | $145.70 | 81 | $11,801.70 | $11,866.22 |
$-246.24 (-2.0%) |
🛑 -10% Stop
0m held |
|
| 57 | 🟢 BUY | Dec 11, 2025 2:15pm ET | $147.91 | 80 | $11,832.80 | — | — | — |
| 🔴 SELL | Dec 12, 2025 10:00am ET | $145.89 | 80 | $11,671.20 | $11,704.62 |
$-161.60 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 58 | 🟢 BUY | Jan 7, 2026 12:40pm ET | $147.36 | 79 | $11,641.05 | — | — | — |
| 🔴 SELL | Jan 8, 2026 10:00am ET | $144.05 | 79 | $11,379.95 | $11,443.53 |
$-261.09 (-2.2%) |
🛑 -10% Stop
0m held |
|
| 59 | 🟢 BUY | Jan 9, 2026 12:00pm ET | $145.92 | 78 | $11,381.37 | — | — | — |
| 🔴 SELL | Jan 12, 2026 12:30pm ET | $146.69 | 78 | $11,441.82 | $11,503.98 |
+$60.45 (+0.5%) |
END_OF_DAY
0m held |
|
| 60 | 🟢 BUY | Jan 12, 2026 2:30pm ET | $147.25 | 78 | $11,485.51 | — | — | — |
| 🔴 SELL | Jan 13, 2026 3:00pm ET | $146.18 | 78 | $11,401.65 | $11,420.12 |
$-83.86 (-0.7%) |
END_OF_DAY
0m held |
|
| 61 | 🟢 BUY | Jan 21, 2026 10:50am ET | $144.34 | 79 | $11,402.86 | — | — | — |
| 🔴 SELL | Jan 21, 2026 11:55am ET | $142.61 | 79 | $11,266.19 | $11,283.45 |
$-136.67 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 62 | 🟢 BUY | Jan 23, 2026 10:30am ET | $145.50 | 77 | $11,203.50 | — | — | — |
| 🔴 SELL | Jan 26, 2026 11:00am ET | $146.24 | 77 | $11,260.48 | $11,340.43 |
+$56.98 (+0.5%) |
END_OF_DAY
0m held |
|
| 63 | 🟢 BUY | Feb 2, 2026 10:15am ET | $146.07 | 77 | $11,247.39 | — | — | — |
| 🔴 SELL | Feb 3, 2026 10:00am ET | $142.64 | 77 | $10,983.28 | $11,076.32 |
$-264.11 (-2.4%) |
🛑 -10% Stop
0m held |
|
| 64 | 🟢 BUY | Feb 6, 2026 1:00pm ET | $140.80 | 78 | $10,982.40 | — | — | — |
| 🔴 SELL | Feb 9, 2026 12:05pm ET | $143.68 | 78 | $11,207.04 | $11,300.96 |
+$224.64 (+2.0%) |
🎯 +5% Target
0m held |
|
| 65 | 🟢 BUY | Feb 9, 2026 12:10pm ET | $143.85 | 78 | $11,219.91 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:40pm ET | $143.71 | 78 | $11,209.38 | $11,290.43 |
$-10.53 (-0.1%) |
END_OF_DAY
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$11,290.43
Net Profit/Loss:
+$1,290.43
Total Return:
+12.90%