XOM Orion Breakout's Analysis
Last Year: 2025-02-14 to present • 72 trades in period
-6.97%
Last Year Return
$9,164.90
Current Value
47%
Win Rate
$9,851.89
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
30,802
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-13
Trading Days
268 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
$9,851.89
Current Value
$9,164.90
Period P&L
$-687.00
Max Drawdown
-16.9%
Sharpe Ratio
-0.07
Trade Statistics (Last Year)
Trades in Period
72
Winners / Losers
34 /
38
Best Trade
+3.53%
Worst Trade
-3.02%
Avg Trade Return
-0.09%
Avg Hold Time
1.4d
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,349,040.58
Estimated Fees
$0.00
Gross P&L
$-687.00
Net P&L (after fees)
$-687.00
Gross Return
-6.97%
Net Return (after fees)
-6.97%
✅ 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
📈 XOM 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: 268 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last Year - 72 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Orion Breakout had $9,851.89 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 1:55pm ET | $108.23 | 91 | $9,848.93 | — | — | — |
| 🔴 SELL | Feb 14, 2025 2:25pm ET | $108.50 | 91 | $9,873.05 | $9,883.29 |
+$24.12 (+0.2%) |
END_OF_DAY
0m held |
|
| 2 | 🟢 BUY | Feb 18, 2025 10:25am ET | $110.12 | 89 | $9,800.68 | — | — | — |
| 🔴 SELL | Feb 19, 2025 10:55am ET | $111.24 | 89 | $9,899.92 | $9,982.52 |
+$99.23 (+1.0%) |
END_OF_DAY
0m held |
|
| 3 | 🟢 BUY | Feb 20, 2025 12:20pm ET | $112.11 | 89 | $9,977.79 | — | — | — |
| 🔴 SELL | Feb 21, 2025 10:15am ET | $110.99 | 89 | $9,877.67 | $9,882.39 |
$-100.13 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Feb 24, 2025 11:30am ET | $111.76 | 88 | $9,834.88 | — | — | — |
| 🔴 SELL | Feb 25, 2025 10:10am ET | $110.62 | 88 | $9,734.56 | $9,782.07 |
$-100.32 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Feb 27, 2025 10:20am ET | $111.16 | 87 | $9,670.93 | — | — | — |
| 🔴 SELL | Feb 28, 2025 10:50am ET | $110.41 | 87 | $9,605.67 | $9,716.81 |
$-65.26 (-0.7%) |
END_OF_DAY
0m held |
|
| 6 | 🟢 BUY | Feb 28, 2025 3:55pm ET | $111.33 | 87 | $9,685.71 | — | — | — |
| 🔴 SELL | Mar 3, 2025 11:35am ET | $110.18 | 87 | $9,585.66 | $9,616.76 |
$-100.05 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Mar 4, 2025 11:40am ET | $107.71 | 89 | $9,585.89 | — | — | — |
| 🔴 SELL | Mar 5, 2025 10:00am ET | $105.66 | 89 | $9,403.30 | $9,434.17 |
$-182.59 (-1.9%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Mar 6, 2025 11:20am ET | $106.08 | 88 | $9,335.04 | — | — | — |
| 🔴 SELL | Mar 7, 2025 10:00am ET | $109.83 | 88 | $9,664.60 | $9,763.73 |
+$329.56 (+3.5%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Mar 10, 2025 10:30am ET | $110.76 | 88 | $9,746.88 | — | — | — |
| 🔴 SELL | Mar 11, 2025 10:20am ET | $109.43 | 88 | $9,629.84 | $9,646.69 |
$-117.04 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Mar 14, 2025 11:10am ET | $110.73 | 87 | $9,633.51 | — | — | — |
| 🔴 SELL | Mar 17, 2025 10:00am ET | $113.59 | 87 | $9,882.33 | $9,895.51 |
+$248.82 (+2.6%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Mar 17, 2025 12:25pm ET | $114.08 | 86 | $9,810.88 | — | — | — |
| 🔴 SELL | Mar 18, 2025 12:00pm ET | $112.85 | 86 | $9,705.10 | $9,789.73 |
$-105.78 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Mar 19, 2025 3:25pm ET | $115.61 | 84 | $9,710.82 | — | — | — |
| 🔴 SELL | Mar 20, 2025 3:55pm ET | $115.90 | 84 | $9,735.60 | $9,814.51 |
+$24.78 (+0.3%) |
END_OF_DAY
0m held |
|
| 13 | 🟢 BUY | Mar 27, 2025 11:10am ET | $118.95 | 82 | $9,753.90 | — | — | — |
| 🔴 SELL | Mar 27, 2025 1:25pm ET | $117.68 | 82 | $9,649.76 | $9,710.37 |
$-104.14 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Apr 7, 2025 10:10am ET | $104.52 | 92 | $9,615.84 | — | — | — |
| 🔴 SELL | Apr 7, 2025 10:20am ET | $101.36 | 92 | $9,325.12 | $9,419.65 |
$-290.72 (-3.0%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Apr 9, 2025 12:10pm ET | $100.19 | 94 | $9,417.86 | — | — | — |
| 🔴 SELL | Apr 9, 2025 1:20pm ET | $103.53 | 94 | $9,731.82 | $9,733.61 |
+$313.96 (+3.3%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Apr 11, 2025 12:35pm ET | $101.30 | 96 | $9,724.80 | — | — | — |
| 🔴 SELL | Apr 11, 2025 1:50pm ET | $103.33 | 96 | $9,919.68 | $9,928.49 |
+$194.88 (+2.0%) |
🎯 +5% Target
0m held |
|
| 17 | 🟢 BUY | Apr 16, 2025 1:25pm ET | $105.55 | 94 | $9,921.70 | — | — | — |
| 🔴 SELL | Apr 16, 2025 1:55pm ET | $104.31 | 94 | $9,805.31 | $9,812.10 |
$-116.39 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 18 | 🟢 BUY | Apr 17, 2025 11:00am ET | $107.28 | 91 | $9,762.48 | — | — | — |
| 🔴 SELL | Apr 21, 2025 10:00am ET | $105.30 | 91 | $9,582.30 | $9,631.92 |
$-180.18 (-1.9%) |
🛑 -10% Stop
0m held |
|
| 19 | 🟢 BUY | Apr 22, 2025 10:55am ET | $107.85 | 89 | $9,598.65 | — | — | — |
| 🔴 SELL | Apr 23, 2025 11:25am ET | $106.76 | 89 | $9,501.64 | $9,534.91 |
$-97.01 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 20 | 🟢 BUY | Apr 24, 2025 12:35pm ET | $108.86 | 87 | $9,470.81 | — | — | — |
| 🔴 SELL | Apr 25, 2025 1:05pm ET | $108.31 | 87 | $9,422.97 | $9,487.07 |
$-47.84 (-0.5%) |
END_OF_DAY
0m held |
|
| 21 | 🟢 BUY | May 6, 2025 10:45am ET | $105.26 | 90 | $9,473.40 | — | — | — |
| 🔴 SELL | May 7, 2025 10:30am ET | $104.19 | 90 | $9,376.65 | $9,390.32 |
$-96.75 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 22 | 🟢 BUY | May 8, 2025 11:45am ET | $107.14 | 87 | $9,320.75 | — | — | — |
| 🔴 SELL | May 9, 2025 12:15pm ET | $107.21 | 87 | $9,327.27 | $9,396.84 |
+$6.52 (+0.1%) |
END_OF_DAY
0m held |
|
| 23 | 🟢 BUY | May 13, 2025 1:15pm ET | $110.22 | 85 | $9,368.70 | — | — | — |
| 🔴 SELL | May 14, 2025 10:00am ET | $108.57 | 85 | $9,228.45 | $9,256.59 |
$-140.25 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 24 | 🟢 BUY | May 15, 2025 12:05pm ET | $107.98 | 85 | $9,178.30 | — | — | — |
| 🔴 SELL | May 16, 2025 12:35pm ET | $108.15 | 85 | $9,192.75 | $9,271.04 |
+$14.45 (+0.2%) |
END_OF_DAY
0m held |
|
| 25 | 🟢 BUY | May 23, 2025 2:30pm ET | $103.37 | 89 | $9,199.93 | — | — | — |
| 🔴 SELL | May 27, 2025 3:00pm ET | $103.59 | 89 | $9,219.51 | $9,290.62 |
+$19.58 (+0.2%) |
END_OF_DAY
0m held |
|
| 26 | 🟢 BUY | Jun 3, 2025 10:40am ET | $104.07 | 89 | $9,261.79 | — | — | — |
| 🔴 SELL | Jun 4, 2025 11:10am ET | $103.73 | 89 | $9,231.61 | $9,260.45 |
$-30.17 (-0.3%) |
END_OF_DAY
0m held |
|
| 27 | 🟢 BUY | Jun 6, 2025 11:10am ET | $104.40 | 88 | $9,187.20 | — | — | — |
| 🔴 SELL | Jun 9, 2025 11:40am ET | $105.02 | 88 | $9,241.76 | $9,315.01 |
+$54.56 (+0.6%) |
END_OF_DAY
0m held |
|
| 28 | 🟢 BUY | Jun 9, 2025 12:45pm ET | $105.56 | 88 | $9,288.84 | — | — | — |
| 🔴 SELL | Jun 10, 2025 1:15pm ET | $107.48 | 88 | $9,458.25 | $9,484.42 |
+$169.41 (+1.8%) |
END_OF_DAY
0m held |
|
| 29 | 🟢 BUY | Jun 10, 2025 1:20pm ET | $107.49 | 88 | $9,459.12 | — | — | — |
| 🔴 SELL | Jun 11, 2025 1:50pm ET | $107.48 | 88 | $9,458.24 | $9,483.54 |
$-0.88 (-0.0%) |
END_OF_DAY
0m held |
|
| 30 | 🟢 BUY | Jun 11, 2025 2:40pm ET | $108.43 | 87 | $9,432.98 | — | — | — |
| 🔴 SELL | Jun 12, 2025 3:10pm ET | $109.65 | 87 | $9,539.12 | $9,589.68 |
+$106.14 (+1.1%) |
END_OF_DAY
0m held |
|
| 31 | 🟢 BUY | Jun 20, 2025 3:40pm ET | $114.52 | 83 | $9,504.75 | — | — | — |
| 🔴 SELL | Jun 23, 2025 12:55pm ET | $113.28 | 83 | $9,402.24 | $9,487.17 |
$-102.51 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 32 | 🟢 BUY | Jun 25, 2025 10:50am ET | $109.04 | 87 | $9,486.48 | — | — | — |
| 🔴 SELL | Jun 26, 2025 11:20am ET | $109.60 | 87 | $9,535.20 | $9,535.89 |
+$48.72 (+0.5%) |
END_OF_DAY
0m held |
|
| 33 | 🟢 BUY | Jun 26, 2025 12:05pm ET | $110.05 | 86 | $9,463.87 | — | — | — |
| 🔴 SELL | Jun 27, 2025 11:30am ET | $108.47 | 86 | $9,328.42 | $9,400.44 |
$-135.45 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 34 | 🟢 BUY | Jul 1, 2025 11:15am ET | $108.77 | 86 | $9,354.22 | — | — | — |
| 🔴 SELL | Jul 2, 2025 11:45am ET | $109.84 | 86 | $9,445.81 | $9,492.03 |
+$91.59 (+1.0%) |
END_OF_DAY
0m held |
|
| 35 | 🟢 BUY | Jul 2, 2025 2:40pm ET | $111.09 | 85 | $9,442.65 | — | — | — |
| 🔴 SELL | Jul 7, 2025 12:05pm ET | $111.40 | 85 | $9,469.28 | $9,518.66 |
+$26.63 (+0.3%) |
END_OF_DAY
0m held |
|
| 36 | 🟢 BUY | Jul 8, 2025 10:30am ET | $113.30 | 84 | $9,517.20 | — | — | — |
| 🔴 SELL | Jul 9, 2025 11:00am ET | $113.84 | 84 | $9,562.56 | $9,564.02 |
+$45.36 (+0.5%) |
END_OF_DAY
0m held |
|
| 37 | 🟢 BUY | Jul 10, 2025 10:25am ET | $115.03 | 83 | $9,547.49 | — | — | — |
| 🔴 SELL | Jul 11, 2025 10:55am ET | $115.33 | 83 | $9,571.98 | $9,588.51 |
+$24.49 (+0.3%) |
END_OF_DAY
0m held |
|
| 38 | 🟢 BUY | Jul 24, 2025 10:45am ET | $110.42 | 86 | $9,495.69 | — | — | — |
| 🔴 SELL | Jul 25, 2025 11:15am ET | $109.97 | 86 | $9,457.42 | $9,550.24 |
$-38.27 (-0.4%) |
END_OF_DAY
0m held |
|
| 39 | 🟢 BUY | Jul 29, 2025 3:50pm ET | $112.86 | 84 | $9,479.82 | — | — | — |
| 🔴 SELL | Jul 30, 2025 11:00am ET | $111.66 | 84 | $9,379.44 | $9,449.86 |
$-100.38 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 40 | 🟢 BUY | Aug 13, 2025 3:40pm ET | $107.40 | 87 | $9,343.37 | — | — | — |
| 🔴 SELL | Aug 15, 2025 10:00am ET | $106.08 | 87 | $9,228.96 | $9,335.45 |
$-114.41 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 41 | 🟢 BUY | Aug 15, 2025 12:00pm ET | $107.28 | 87 | $9,333.36 | — | — | — |
| 🔴 SELL | Aug 18, 2025 10:05am ET | $106.17 | 87 | $9,236.79 | $9,238.88 |
$-96.57 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 42 | 🟢 BUY | Aug 18, 2025 10:40am ET | $107.01 | 86 | $9,202.43 | — | — | — |
| 🔴 SELL | Aug 19, 2025 11:10am ET | $107.02 | 86 | $9,203.72 | $9,240.17 |
+$1.29 (+0.0%) |
END_OF_DAY
0m held |
|
| 43 | 🟢 BUY | Aug 21, 2025 1:35pm ET | $109.54 | 84 | $9,200.94 | — | — | — |
| 🔴 SELL | Aug 22, 2025 2:05pm ET | $110.98 | 84 | $9,322.32 | $9,361.55 |
+$121.38 (+1.3%) |
END_OF_DAY
0m held |
|
| 44 | 🟢 BUY | Aug 22, 2025 2:10pm ET | $111.00 | 84 | $9,324.00 | — | — | — |
| 🔴 SELL | Aug 25, 2025 2:40pm ET | $111.55 | 84 | $9,369.78 | $9,407.33 |
+$45.78 (+0.5%) |
END_OF_DAY
0m held |
|
| 45 | 🟢 BUY | Aug 28, 2025 2:05pm ET | $113.51 | 82 | $9,307.41 | — | — | — |
| 🔴 SELL | Aug 29, 2025 2:35pm ET | $114.40 | 82 | $9,380.39 | $9,480.31 |
+$72.98 (+0.8%) |
END_OF_DAY
0m held |
|
| 46 | 🟢 BUY | Sep 4, 2025 12:20pm ET | $112.77 | 84 | $9,472.68 | — | — | — |
| 🔴 SELL | Sep 5, 2025 10:00am ET | $111.08 | 84 | $9,330.72 | $9,338.35 |
$-141.96 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 47 | 🟢 BUY | Sep 16, 2025 11:45am ET | $114.67 | 81 | $9,288.58 | — | — | — |
| 🔴 SELL | Sep 17, 2025 12:15pm ET | $114.77 | 81 | $9,295.97 | $9,345.74 |
+$7.39 (+0.1%) |
END_OF_DAY
0m held |
|
| 48 | 🟢 BUY | Oct 3, 2025 1:35pm ET | $113.67 | 82 | $9,320.53 | — | — | — |
| 🔴 SELL | Oct 6, 2025 2:05pm ET | $114.27 | 82 | $9,370.14 | $9,395.35 |
+$49.61 (+0.5%) |
END_OF_DAY
0m held |
|
| 49 | 🟢 BUY | Oct 14, 2025 12:30pm ET | $112.68 | 83 | $9,352.03 | — | — | — |
| 🔴 SELL | Oct 15, 2025 12:15pm ET | $111.42 | 83 | $9,247.86 | $9,291.18 |
$-104.17 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 50 | 🟢 BUY | Oct 22, 2025 10:25am ET | $114.42 | 81 | $9,267.62 | — | — | — |
| 🔴 SELL | Oct 23, 2025 10:55am ET | $115.73 | 81 | $9,374.13 | $9,397.70 |
+$106.52 (+1.1%) |
END_OF_DAY
0m held |
|
| 51 | 🟢 BUY | Oct 29, 2025 1:30pm ET | $116.67 | 80 | $9,333.60 | — | — | — |
| 🔴 SELL | Oct 30, 2025 10:00am ET | $115.47 | 80 | $9,237.34 | $9,301.44 |
$-96.26 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 52 | 🟢 BUY | Nov 4, 2025 3:10pm ET | $114.25 | 81 | $9,254.25 | — | — | — |
| 🔴 SELL | Nov 5, 2025 3:40pm ET | $114.30 | 81 | $9,258.30 | $9,305.49 |
+$4.05 (+0.0%) |
END_OF_DAY
0m held |
|
| 53 | 🟢 BUY | Nov 10, 2025 2:15pm ET | $118.10 | 78 | $9,211.80 | — | — | — |
| 🔴 SELL | Nov 11, 2025 11:05am ET | $120.53 | 78 | $9,401.34 | $9,495.03 |
+$189.54 (+2.1%) |
🎯 +5% Target
0m held |
|
| 54 | 🟢 BUY | Nov 11, 2025 11:10am ET | $120.60 | 78 | $9,406.41 | — | — | — |
| 🔴 SELL | Nov 12, 2025 10:00am ET | $118.67 | 78 | $9,256.26 | $9,344.88 |
$-150.15 (-1.6%) |
🛑 -10% Stop
0m held |
|
| 55 | 🟢 BUY | Nov 14, 2025 2:10pm ET | $119.17 | 78 | $9,294.87 | — | — | — |
| 🔴 SELL | Nov 17, 2025 2:10pm ET | $117.94 | 78 | $9,199.32 | $9,249.33 |
$-95.55 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 56 | 🟢 BUY | Nov 18, 2025 12:45pm ET | $118.53 | 78 | $9,245.34 | — | — | — |
| 🔴 SELL | Nov 19, 2025 10:00am ET | $116.21 | 78 | $9,064.38 | $9,068.37 |
$-180.96 (-2.0%) |
🛑 -10% Stop
0m held |
|
| 57 | 🟢 BUY | Nov 19, 2025 11:30am ET | $117.47 | 77 | $9,045.19 | — | — | — |
| 🔴 SELL | Nov 20, 2025 12:00pm ET | $117.98 | 77 | $9,084.46 | $9,107.64 |
+$39.27 (+0.4%) |
END_OF_DAY
0m held |
|
| 58 | 🟢 BUY | Nov 26, 2025 11:55am ET | $115.71 | 78 | $9,024.99 | — | — | — |
| 🔴 SELL | Nov 28, 2025 12:25pm ET | $116.09 | 78 | $9,055.02 | $9,137.67 |
+$30.03 (+0.3%) |
END_OF_DAY
0m held |
|
| 59 | 🟢 BUY | Dec 3, 2025 1:35pm ET | $117.84 | 77 | $9,073.68 | — | — | — |
| 🔴 SELL | Dec 4, 2025 2:05pm ET | $117.04 | 77 | $9,012.08 | $9,076.07 |
$-61.60 (-0.7%) |
END_OF_DAY
0m held |
|
| 60 | 🟢 BUY | Dec 5, 2025 10:40am ET | $118.20 | 76 | $8,983.20 | — | — | — |
| 🔴 SELL | Dec 5, 2025 3:30pm ET | $116.93 | 76 | $8,886.93 | $8,979.80 |
$-96.27 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 61 | 🟢 BUY | Dec 17, 2025 11:15am ET | $116.72 | 76 | $8,870.34 | — | — | — |
| 🔴 SELL | Dec 18, 2025 11:45am ET | $116.48 | 76 | $8,852.48 | $8,961.94 |
$-17.86 (-0.2%) |
END_OF_DAY
0m held |
|
| 62 | 🟢 BUY | Dec 23, 2025 1:15pm ET | $119.84 | 74 | $8,867.79 | — | — | — |
| 🔴 SELL | Dec 26, 2025 10:40am ET | $119.27 | 74 | $8,825.61 | $8,919.76 |
$-42.18 (-0.5%) |
END_OF_DAY
0m held |
|
| 63 | 🟢 BUY | Dec 29, 2025 10:40am ET | $121.05 | 73 | $8,836.29 | — | — | — |
| 🔴 SELL | Dec 30, 2025 11:10am ET | $120.78 | 73 | $8,816.94 | $8,900.41 |
$-19.35 (-0.2%) |
END_OF_DAY
0m held |
|
| 64 | 🟢 BUY | Jan 2, 2026 10:15am ET | $121.04 | 73 | $8,835.92 | — | — | — |
| 🔴 SELL | Jan 5, 2026 10:20am ET | $123.81 | 73 | $9,038.13 | $9,102.62 |
+$202.21 (+2.3%) |
🎯 +5% Target
0m held |
|
| 65 | 🟢 BUY | Jan 8, 2026 11:25am ET | $120.88 | 75 | $9,066.00 | — | — | — |
| 🔴 SELL | Jan 8, 2026 2:15pm ET | $123.33 | 75 | $9,249.75 | $9,286.37 |
+$183.75 (+2.0%) |
🎯 +5% Target
0m held |
|
| 66 | 🟢 BUY | Jan 9, 2026 2:50pm ET | $124.64 | 74 | $9,223.36 | — | — | — |
| 🔴 SELL | Jan 12, 2026 10:20am ET | $123.35 | 74 | $9,127.90 | $9,190.91 |
$-95.46 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 67 | 🟢 BUY | Jan 14, 2026 1:15pm ET | $130.16 | 70 | $9,111.20 | — | — | — |
| 🔴 SELL | Jan 15, 2026 1:45pm ET | $129.76 | 70 | $9,083.20 | $9,162.91 |
$-28.00 (-0.3%) |
END_OF_DAY
0m held |
|
| 68 | 🟢 BUY | Jan 30, 2026 2:40pm ET | $140.90 | 65 | $9,158.50 | — | — | — |
| 🔴 SELL | Feb 2, 2026 10:00am ET | $138.85 | 65 | $9,024.93 | $9,029.34 |
$-133.57 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 69 | 🟢 BUY | Feb 3, 2026 10:35am ET | $142.12 | 63 | $8,953.56 | — | — | — |
| 🔴 SELL | Feb 4, 2026 10:00am ET | $145.47 | 63 | $9,164.61 | $9,240.39 |
+$211.05 (+2.4%) |
🎯 +5% Target
0m held |
|
| 70 | 🟢 BUY | Feb 4, 2026 12:05pm ET | $146.80 | 62 | $9,101.60 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:25am ET | $145.26 | 62 | $9,005.81 | $9,144.60 |
$-95.79 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 71 | 🟢 BUY | Feb 6, 2026 10:10am ET | $149.22 | 61 | $9,102.66 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:40am ET | $149.36 | 61 | $9,110.96 | $9,152.90 |
+$8.30 (+0.1%) |
END_OF_DAY
0m held |
|
| 72 | 🟢 BUY | Feb 9, 2026 3:50pm ET | $151.38 | 60 | $9,082.80 | — | — | — |
| 🔴 SELL | Feb 10, 2026 3:55pm ET | $151.58 | 60 | $9,094.80 | $9,164.90 |
+$12.00 (+0.1%) |
📅 Sim Ended
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,164.90
Net Profit/Loss:
$-835.10
Total Return:
-8.35%