Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y

Data Transparency

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles Used
45,712
Timeframe
5-Minute Bars
Date Range
2024-02-14 → 2026-02-13
Trading Days
519 days
Data Gaps
None (21 market holidays)

Market Closed (21 days)

2024-02-19 — Presidents' Day, 2024-03-29 — Good Friday, 2024-05-27 — Memorial Day, 2024-06-19 — Juneteenth, 2024-07-04 — Independence Day, 2024-09-02 — Labor Day, 2024-11-28 — Thanksgiving, 2024-12-25 — Christmas Day, 2025-01-01 — New Year's Day, 2025-01-09 — National Day of Mourning (Carter), 2025-01-20 — MLK Jr. Day, 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 ... and 1 more
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

Starting Capital
$10,344.04
Current Value
$12,955.92
Total P&L
$2,611.88
Max Drawdown
-8.1%
Sharpe Ratio
0.13

Trade Statistics

Total Trades
122
Winners / Losers
60 / 62
Best Trade
+4.12%
Worst Trade
-4.11%
Avg Trade Return
+0.20%
Avg Hold Time
1.4d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,727,036.11
Estimated Fees
$0.00
Gross P&L
$2,611.88
Net P&L (after fees)
$2,611.88
Gross Return
+25.25%
Net Return (after fees)
+25.25%

✅ 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

📈 ABBV 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: 519 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Complete Trade History

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Orion Breakout had $10,344.04 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 15, 2024 3:30pm ET $176.63 58 $10,244.54
🔴 SELL Feb 20, 2024 10:00am ET $178.30 58 $10,341.20 $10,440.70 +$96.66
(+0.9%)
END_OF_DAY
0m held
2 🟢 BUY Feb 22, 2024 11:40am ET $175.94 59 $10,380.46
🔴 SELL Feb 23, 2024 12:10pm ET $177.84 59 $10,492.56 $10,552.80 +$112.10
(+1.1%)
END_OF_DAY
0m held
3 🟢 BUY Mar 1, 2024 1:50pm ET $178.22 59 $10,514.98
🔴 SELL Mar 4, 2024 2:20pm ET $176.98 59 $10,441.82 $10,479.64 $-73.16
(-0.7%)
END_OF_DAY
0m held
4 🟢 BUY Mar 6, 2024 11:00am ET $180.76 57 $10,303.32
🔴 SELL Mar 7, 2024 11:30am ET $180.40 57 $10,282.80 $10,459.12 $-20.52
(-0.2%)
END_OF_DAY
0m held
5 🟢 BUY Mar 14, 2024 3:10pm ET $181.91 57 $10,368.87
🔴 SELL Mar 15, 2024 10:00am ET $178.58 57 $10,178.78 $10,269.02 $-190.10
(-1.8%)
🛑 -10% Stop
0m held
6 🟢 BUY Mar 22, 2024 3:40pm ET $178.79 57 $10,191.16
🔴 SELL Mar 26, 2024 10:10am ET $178.50 57 $10,174.50 $10,252.36 $-16.66
(-0.2%)
END_OF_DAY
0m held
7 🟢 BUY Apr 2, 2024 1:50pm ET $180.55 56 $10,110.80
🔴 SELL Apr 3, 2024 11:10am ET $178.68 56 $10,006.08 $10,147.64 $-104.72
(-1.0%)
🛑 -10% Stop
0m held
8 🟢 BUY Apr 18, 2024 10:20am ET $166.88 60 $10,012.80
🔴 SELL Apr 18, 2024 2:05pm ET $164.97 60 $9,898.33 $10,033.17 $-114.47
(-1.1%)
🛑 -10% Stop
0m held
9 🟢 BUY Apr 19, 2024 12:05pm ET $166.53 60 $9,991.80
🔴 SELL Apr 22, 2024 12:35pm ET $168.42 60 $10,105.20 $10,146.57 +$113.40
(+1.1%)
END_OF_DAY
0m held
10 🟢 BUY Apr 22, 2024 1:25pm ET $168.89 60 $10,133.10
🔴 SELL Apr 23, 2024 1:55pm ET $170.11 60 $10,206.60 $10,220.07 +$73.50
(+0.7%)
END_OF_DAY
0m held
11 🟢 BUY Apr 30, 2024 11:55am ET $162.48 62 $10,073.76
🔴 SELL May 1, 2024 12:25pm ET $163.32 62 $10,125.84 $10,272.15 +$52.08
(+0.5%)
END_OF_DAY
0m held
12 🟢 BUY May 3, 2024 2:40pm ET $164.08 62 $10,172.81
🔴 SELL May 6, 2024 10:00am ET $162.19 62 $10,055.78 $10,155.12 $-117.03
(-1.1%)
🛑 -10% Stop
0m held
13 🟢 BUY May 15, 2024 3:40pm ET $163.74 62 $10,151.88
🔴 SELL May 17, 2024 10:10am ET $165.33 62 $10,250.15 $10,253.39 +$98.27
(+1.0%)
END_OF_DAY
0m held
14 🟢 BUY May 17, 2024 3:55pm ET $166.48 61 $10,155.28
🔴 SELL May 20, 2024 3:40pm ET $164.71 61 $10,047.31 $10,145.42 $-107.97
(-1.1%)
🛑 -10% Stop
0m held
15 🟢 BUY May 30, 2024 12:40pm ET $155.89 65 $10,132.53
🔴 SELL May 31, 2024 1:10pm ET $157.82 65 $10,258.30 $10,271.20 +$125.78
(+1.2%)
END_OF_DAY
0m held
16 🟢 BUY May 31, 2024 2:05pm ET $158.36 64 $10,135.04
🔴 SELL Jun 3, 2024 10:00am ET $162.40 64 $10,393.60 $10,529.76 +$258.56
(+2.5%)
🎯 +5% Target
0m held
17 🟢 BUY Jun 6, 2024 3:40pm ET $168.65 62 $10,456.30
🔴 SELL Jun 10, 2024 10:10am ET $168.87 62 $10,469.94 $10,543.40 +$13.64
(+0.1%)
END_OF_DAY
0m held
18 🟢 BUY Jun 10, 2024 2:50pm ET $170.12 61 $10,377.02
🔴 SELL Jun 11, 2024 10:55am ET $168.32 61 $10,267.52 $10,433.90 $-109.50
(-1.1%)
🛑 -10% Stop
0m held
19 🟢 BUY Jun 14, 2024 12:25pm ET $168.70 61 $10,290.70
🔴 SELL Jun 17, 2024 12:55pm ET $169.33 61 $10,329.13 $10,472.33 +$38.43
(+0.4%)
END_OF_DAY
0m held
20 🟢 BUY Jul 5, 2024 11:35am ET $165.86 63 $10,449.18
🔴 SELL Jul 8, 2024 12:05pm ET $166.04 63 $10,460.56 $10,483.71 +$11.38
(+0.1%)
END_OF_DAY
0m held
21 🟢 BUY Jul 11, 2024 1:55pm ET $170.07 61 $10,373.97
🔴 SELL Jul 12, 2024 2:25pm ET $171.07 61 $10,435.27 $10,545.01 +$61.30
(+0.6%)
END_OF_DAY
0m held
22 🟢 BUY Jul 16, 2024 2:30pm ET $169.69 62 $10,520.78
🔴 SELL Jul 17, 2024 10:00am ET $174.50 62 $10,819.00 $10,843.23 +$298.22
(+2.8%)
🎯 +5% Target
0m held
23 🟢 BUY Jul 18, 2024 10:25am ET $176.29 61 $10,753.69
🔴 SELL Jul 18, 2024 1:40pm ET $174.26 61 $10,629.86 $10,719.40 $-123.83
(-1.1%)
🛑 -10% Stop
0m held
24 🟢 BUY Jul 24, 2024 12:05pm ET $175.63 61 $10,713.43
🔴 SELL Jul 25, 2024 10:00am ET $182.50 61 $11,132.50 $11,138.47 +$419.07
(+3.9%)
🎯 +5% Target
0m held
25 🟢 BUY Jul 25, 2024 10:10am ET $185.50 60 $11,130.00
🔴 SELL Jul 25, 2024 10:35am ET $182.57 60 $10,953.90 $10,962.37 $-176.10
(-1.6%)
🛑 -10% Stop
0m held
26 🟢 BUY Jul 30, 2024 3:05pm ET $186.92 58 $10,841.36
🔴 SELL Jul 31, 2024 10:00am ET $184.62 58 $10,708.11 $10,829.12 $-133.25
(-1.2%)
🛑 -10% Stop
0m held
27 🟢 BUY Aug 1, 2024 12:35pm ET $190.86 56 $10,688.16
🔴 SELL Aug 2, 2024 10:35am ET $188.37 56 $10,548.72 $10,689.68 $-139.44
(-1.3%)
🛑 -10% Stop
0m held
28 🟢 BUY Aug 6, 2024 10:30am ET $186.47 57 $10,628.79
🔴 SELL Aug 7, 2024 11:00am ET $188.58 57 $10,749.06 $10,809.95 +$120.27
(+1.1%)
END_OF_DAY
0m held
29 🟢 BUY Aug 8, 2024 2:20pm ET $190.32 56 $10,657.92
🔴 SELL Aug 9, 2024 10:35am ET $188.28 56 $10,543.68 $10,695.71 $-114.24
(-1.1%)
🛑 -10% Stop
0m held
30 🟢 BUY Aug 14, 2024 11:15am ET $193.06 55 $10,618.30
🔴 SELL Aug 15, 2024 11:45am ET $192.93 55 $10,611.15 $10,688.56 $-7.15
(-0.1%)
END_OF_DAY
0m held
31 🟢 BUY Aug 19, 2024 10:55am ET $196.96 54 $10,635.84
🔴 SELL Aug 20, 2024 10:10am ET $194.96 54 $10,527.84 $10,580.56 $-108.00
(-1.0%)
🛑 -10% Stop
0m held
32 🟢 BUY Sep 24, 2024 11:35am ET $195.00 54 $10,530.00
🔴 SELL Sep 25, 2024 10:00am ET $192.67 54 $10,403.91 $10,454.47 $-126.09
(-1.2%)
🛑 -10% Stop
0m held
33 🟢 BUY Sep 27, 2024 10:50am ET $194.76 53 $10,322.02
🔴 SELL Sep 30, 2024 11:20am ET $196.03 53 $10,389.59 $10,522.05 +$67.58
(+0.7%)
END_OF_DAY
0m held
34 🟢 BUY Sep 30, 2024 2:50pm ET $196.49 53 $10,413.97
🔴 SELL Oct 1, 2024 3:20pm ET $196.72 53 $10,426.16 $10,534.24 +$12.19
(+0.1%)
END_OF_DAY
0m held
35 🟢 BUY Oct 9, 2024 1:40pm ET $194.39 54 $10,497.05
🔴 SELL Oct 10, 2024 2:10pm ET $193.68 54 $10,458.72 $10,495.91 $-38.33
(-0.4%)
END_OF_DAY
0m held
36 🟢 BUY Oct 14, 2024 2:20pm ET $195.87 53 $10,381.11
🔴 SELL Oct 15, 2024 10:00am ET $193.71 53 $10,266.63 $10,381.43 $-114.48
(-1.1%)
🛑 -10% Stop
0m held
37 🟢 BUY Oct 15, 2024 10:40am ET $196.00 52 $10,192.00
🔴 SELL Oct 15, 2024 11:45am ET $193.43 52 $10,058.36 $10,247.79 $-133.64
(-1.3%)
🛑 -10% Stop
0m held
38 🟢 BUY Oct 22, 2024 1:10pm ET $188.25 54 $10,165.72
🔴 SELL Oct 23, 2024 1:40pm ET $187.99 54 $10,151.46 $10,233.53 $-14.26
(-0.1%)
END_OF_DAY
0m held
39 🟢 BUY Oct 30, 2024 10:50am ET $195.15 52 $10,147.80
🔴 SELL Oct 30, 2024 12:45pm ET $199.37 52 $10,367.24 $10,452.97 +$219.44
(+2.2%)
🎯 +5% Target
0m held
40 🟢 BUY Nov 5, 2024 11:50am ET $201.65 51 $10,284.15
🔴 SELL Nov 6, 2024 12:20pm ET $202.24 51 $10,314.24 $10,483.06 +$30.09
(+0.3%)
END_OF_DAY
0m held
41 🟢 BUY Nov 14, 2024 12:35pm ET $171.45 61 $10,458.15
🔴 SELL Nov 14, 2024 3:45pm ET $169.63 61 $10,347.13 $10,372.04 $-111.02
(-1.1%)
🛑 -10% Stop
0m held
42 🟢 BUY Nov 21, 2024 10:55am ET $169.68 61 $10,350.47
🔴 SELL Nov 22, 2024 10:00am ET $176.67 61 $10,776.57 $10,798.13 +$426.09
(+4.1%)
🎯 +5% Target
0m held
43 🟢 BUY Nov 22, 2024 10:10am ET $177.14 60 $10,628.40
🔴 SELL Nov 25, 2024 10:40am ET $179.53 60 $10,771.50 $10,941.23 +$143.10
(+1.4%)
END_OF_DAY
0m held
44 🟢 BUY Nov 26, 2024 11:55am ET $179.51 60 $10,770.60
🔴 SELL Nov 27, 2024 10:20am ET $183.23 60 $10,993.80 $11,164.43 +$223.20
(+2.1%)
🎯 +5% Target
0m held
45 🟢 BUY Nov 27, 2024 10:25am ET $183.45 60 $11,007.00
🔴 SELL Nov 29, 2024 10:55am ET $182.80 60 $10,967.70 $11,125.13 $-39.30
(-0.4%)
END_OF_DAY
0m held
46 🟢 BUY Dec 5, 2024 3:45pm ET $176.69 62 $10,954.78
🔴 SELL Dec 6, 2024 11:40am ET $174.90 62 $10,843.49 $11,013.84 $-111.29
(-1.0%)
🛑 -10% Stop
0m held
47 🟢 BUY Dec 9, 2024 10:30am ET $177.11 62 $10,980.82
🔴 SELL Dec 10, 2024 10:00am ET $174.31 62 $10,807.22 $10,840.24 $-173.60
(-1.6%)
🛑 -10% Stop
0m held
48 🟢 BUY Dec 20, 2024 12:05pm ET $175.70 61 $10,717.70
🔴 SELL Dec 23, 2024 12:35pm ET $176.37 61 $10,758.57 $10,881.11 +$40.87
(+0.4%)
END_OF_DAY
0m held
49 🟢 BUY Dec 23, 2024 12:50pm ET $176.78 61 $10,783.57
🔴 SELL Dec 26, 2024 10:15am ET $179.88 61 $10,972.68 $11,070.22 +$189.11
(+1.8%)
END_OF_DAY
0m held
50 🟢 BUY Jan 3, 2025 2:15pm ET $181.20 61 $11,053.20
🔴 SELL Jan 6, 2025 2:45pm ET $180.99 61 $11,040.39 $11,057.41 $-12.81
(-0.1%)
END_OF_DAY
0m held
51 🟢 BUY Jan 13, 2025 11:20am ET $177.26 62 $10,990.12
🔴 SELL Jan 14, 2025 10:00am ET $175.34 62 $10,871.08 $10,938.37 $-119.04
(-1.1%)
🛑 -10% Stop
0m held
52 🟢 BUY Jan 16, 2025 12:00pm ET $173.41 63 $10,924.83
🔴 SELL Jan 17, 2025 12:30pm ET $172.99 63 $10,898.37 $10,911.91 $-26.46
(-0.2%)
END_OF_DAY
0m held
53 🟢 BUY Feb 3, 2025 10:10am ET $190.45 57 $10,855.65
🔴 SELL Feb 4, 2025 10:20am ET $187.43 57 $10,683.34 $10,739.60 $-172.31
(-1.6%)
🛑 -10% Stop
0m held
54 🟢 BUY Feb 4, 2025 12:00pm ET $190.78 56 $10,683.68
🔴 SELL Feb 5, 2025 12:30pm ET $191.73 56 $10,736.88 $10,792.80 +$53.20
(+0.5%)
END_OF_DAY
0m held
55 🟢 BUY Feb 6, 2025 11:00am ET $193.01 55 $10,615.32
🔴 SELL Feb 7, 2025 11:30am ET $192.24 55 $10,573.20 $10,750.68 $-42.12
(-0.4%)
END_OF_DAY
0m held
56 🟢 BUY Feb 11, 2025 1:30pm ET $191.29 56 $10,712.24
🔴 SELL Feb 12, 2025 2:00pm ET $192.44 56 $10,776.64 $10,815.08 +$64.40
(+0.6%)
END_OF_DAY
0m held
57 🟢 BUY Feb 20, 2025 2:20pm ET $200.54 53 $10,628.62
🔴 SELL Feb 21, 2025 2:50pm ET $203.86 53 $10,804.32 $10,990.78 +$175.70
(+1.6%)
END_OF_DAY
0m held
58 🟢 BUY Feb 21, 2025 2:55pm ET $203.72 53 $10,796.91
🔴 SELL Feb 24, 2025 3:25pm ET $204.70 53 $10,849.10 $11,042.97 +$52.19
(+0.5%)
END_OF_DAY
0m held
59 🟢 BUY Feb 28, 2025 3:55pm ET $209.06 52 $10,871.12
🔴 SELL Mar 4, 2025 10:00am ET $214.18 52 $11,137.36 $11,309.21 +$266.24
(+2.5%)
🎯 +5% Target
0m held
60 🟢 BUY Mar 7, 2025 11:30am ET $212.97 53 $11,287.41
🔴 SELL Mar 10, 2025 10:55am ET $217.30 53 $11,516.90 $11,538.70 +$229.49
(+2.0%)
🎯 +5% Target
0m held
61 🟢 BUY Mar 10, 2025 11:00am ET $217.61 53 $11,533.33
🔴 SELL Mar 11, 2025 10:00am ET $213.18 53 $11,298.54 $11,303.91 $-234.79
(-2.0%)
🛑 -10% Stop
0m held
62 🟢 BUY Mar 17, 2025 12:50pm ET $214.71 52 $11,164.92
🔴 SELL Mar 18, 2025 12:50pm ET $212.49 52 $11,049.48 $11,188.47 $-115.44
(-1.0%)
🛑 -10% Stop
0m held
63 🟢 BUY Mar 28, 2025 1:35pm ET $205.22 54 $11,081.88
🔴 SELL Mar 31, 2025 10:30am ET $209.63 54 $11,320.02 $11,426.61 +$238.14
(+2.1%)
🎯 +5% Target
0m held
64 🟢 BUY Mar 31, 2025 10:35am ET $209.34 54 $11,304.36
🔴 SELL Mar 31, 2025 11:50am ET $207.04 54 $11,180.16 $11,302.41 $-124.20
(-1.1%)
🛑 -10% Stop
0m held
65 🟢 BUY Apr 7, 2025 10:10am ET $186.00 60 $11,159.70
🔴 SELL Apr 7, 2025 10:20am ET $181.98 60 $10,918.68 $11,061.39 $-241.02
(-2.2%)
🛑 -10% Stop
0m held
66 🟢 BUY Apr 9, 2025 1:15pm ET $171.99 64 $11,007.36
🔴 SELL Apr 9, 2025 1:20pm ET $175.72 64 $11,246.08 $11,300.11 +$238.72
(+2.2%)
🎯 +5% Target
0m held
67 🟢 BUY Apr 11, 2025 12:55pm ET $175.02 64 $11,201.28
🔴 SELL Apr 14, 2025 10:40am ET $178.72 64 $11,438.08 $11,536.91 +$236.80
(+2.1%)
🎯 +5% Target
0m held
68 🟢 BUY Apr 17, 2025 12:15pm ET $174.81 65 $11,362.65
🔴 SELL Apr 17, 2025 3:45pm ET $172.99 65 $11,244.03 $11,418.29 $-118.62
(-1.0%)
🛑 -10% Stop
0m held
69 🟢 BUY Apr 22, 2025 10:35am ET $173.19 65 $11,257.03
🔴 SELL Apr 23, 2025 10:05am ET $176.78 65 $11,490.70 $11,651.97 +$233.68
(+2.1%)
🎯 +5% Target
0m held
70 🟢 BUY Apr 23, 2025 10:35am ET $178.03 65 $11,571.95
🔴 SELL Apr 23, 2025 11:20am ET $176.20 65 $11,453.00 $11,533.02 $-118.95
(-1.0%)
🛑 -10% Stop
0m held
71 🟢 BUY Apr 24, 2025 10:20am ET $179.23 64 $11,470.72
🔴 SELL Apr 25, 2025 10:00am ET $183.90 64 $11,769.48 $11,831.78 +$298.76
(+2.6%)
🎯 +5% Target
0m held
72 🟢 BUY Apr 28, 2025 3:20pm ET $192.33 61 $11,732.13
🔴 SELL Apr 29, 2025 3:50pm ET $193.92 61 $11,829.12 $11,928.77 +$96.99
(+0.8%)
END_OF_DAY
0m held
73 🟢 BUY Apr 30, 2025 3:50pm ET $195.51 61 $11,926.11
🔴 SELL May 1, 2025 10:00am ET $193.08 61 $11,777.58 $11,780.23 $-148.54
(-1.2%)
🛑 -10% Stop
0m held
74 🟢 BUY May 1, 2025 10:20am ET $193.93 60 $11,635.50
🔴 SELL May 2, 2025 10:50am ET $196.60 60 $11,796.00 $11,940.73 +$160.50
(+1.4%)
END_OF_DAY
0m held
75 🟢 BUY May 2, 2025 2:30pm ET $198.31 60 $11,898.60
🔴 SELL May 5, 2025 10:55am ET $196.28 60 $11,776.80 $11,818.93 $-121.80
(-1.0%)
🛑 -10% Stop
0m held
76 🟢 BUY May 7, 2025 12:35pm ET $189.26 62 $11,733.81
🔴 SELL May 8, 2025 10:00am ET $182.60 62 $11,320.89 $11,406.01 $-412.92
(-3.5%)
🛑 -10% Stop
0m held
77 🟢 BUY May 12, 2025 10:50am ET $189.93 60 $11,395.80
🔴 SELL May 13, 2025 10:15am ET $187.95 60 $11,276.70 $11,286.91 $-119.10
(-1.1%)
🛑 -10% Stop
0m held
78 🟢 BUY May 15, 2025 1:00pm ET $179.16 62 $11,107.92
🔴 SELL May 16, 2025 1:00pm ET $182.83 62 $11,335.46 $11,514.45 +$227.54
(+2.0%)
🎯 +5% Target
0m held
79 🟢 BUY May 16, 2025 3:45pm ET $183.80 62 $11,395.29
🔴 SELL May 20, 2025 10:15am ET $185.22 62 $11,483.64 $11,602.80 +$88.35
(+0.8%)
END_OF_DAY
0m held
80 🟢 BUY May 22, 2025 3:25pm ET $183.36 63 $11,551.37
🔴 SELL May 23, 2025 3:55pm ET $183.38 63 $11,552.94 $11,604.38 +$1.58
(+0.0%)
END_OF_DAY
0m held
81 🟢 BUY May 29, 2025 10:10am ET $186.66 62 $11,572.92
🔴 SELL May 29, 2025 11:55am ET $184.69 62 $11,450.78 $11,482.24 $-122.14
(-1.1%)
🛑 -10% Stop
0m held
82 🟢 BUY Jun 3, 2025 2:20pm ET $188.52 60 $11,310.90
🔴 SELL Jun 4, 2025 2:50pm ET $188.58 60 $11,314.80 $11,486.14 +$3.90
(+0.0%)
END_OF_DAY
0m held
83 🟢 BUY Jun 11, 2025 11:50am ET $192.21 59 $11,340.39
🔴 SELL Jun 12, 2025 12:20pm ET $191.40 59 $11,292.31 $11,438.06 $-48.08
(-0.4%)
END_OF_DAY
0m held
84 🟢 BUY Jun 18, 2025 11:20am ET $186.63 61 $11,384.43
🔴 SELL Jun 20, 2025 11:50am ET $185.13 61 $11,292.93 $11,346.56 $-91.50
(-0.8%)
END_OF_DAY
0m held
85 🟢 BUY Jun 24, 2025 2:05pm ET $186.00 61 $11,345.70
🔴 SELL Jun 25, 2025 2:35pm ET $185.49 61 $11,314.89 $11,315.76 $-30.80
(-0.3%)
END_OF_DAY
0m held
86 🟢 BUY Jun 30, 2025 10:20am ET $184.89 61 $11,278.29
🔴 SELL Jul 1, 2025 10:50am ET $188.06 61 $11,471.36 $11,508.83 +$193.07
(+1.7%)
END_OF_DAY
0m held
87 🟢 BUY Jul 1, 2025 10:55am ET $188.29 61 $11,485.39
🔴 SELL Jul 2, 2025 10:00am ET $192.31 61 $11,730.91 $11,754.36 +$245.53
(+2.1%)
🎯 +5% Target
0m held
88 🟢 BUY Jul 8, 2025 10:20am ET $191.16 61 $11,660.76
🔴 SELL Jul 8, 2025 1:05pm ET $188.49 61 $11,497.89 $11,591.49 $-162.87
(-1.4%)
🛑 -10% Stop
0m held
89 🟢 BUY Jul 10, 2025 10:10am ET $193.89 59 $11,439.51
🔴 SELL Jul 11, 2025 10:35am ET $191.92 59 $11,323.28 $11,475.26 $-116.23
(-1.0%)
🛑 -10% Stop
0m held
90 🟢 BUY Jul 16, 2025 10:30am ET $190.69 60 $11,441.40
🔴 SELL Jul 17, 2025 11:00am ET $190.00 60 $11,399.70 $11,433.56 $-41.70
(-0.4%)
END_OF_DAY
0m held
91 🟢 BUY Jul 17, 2025 1:20pm ET $191.32 59 $11,287.88
🔴 SELL Jul 18, 2025 11:55am ET $189.39 59 $11,174.01 $11,319.69 $-113.87
(-1.0%)
🛑 -10% Stop
0m held
92 🟢 BUY Jul 23, 2025 11:55am ET $188.97 59 $11,149.23
🔴 SELL Jul 24, 2025 12:25pm ET $190.88 59 $11,261.92 $11,432.38 +$112.69
(+1.0%)
END_OF_DAY
0m held
93 🟢 BUY Jul 29, 2025 10:45am ET $191.49 59 $11,297.91
🔴 SELL Jul 30, 2025 11:15am ET $191.27 59 $11,284.92 $11,419.39 $-12.99
(-0.1%)
END_OF_DAY
0m held
94 🟢 BUY Aug 4, 2025 1:30pm ET $197.37 57 $11,250.09
🔴 SELL Aug 5, 2025 2:00pm ET $197.28 57 $11,244.96 $11,414.26 $-5.13
(-0.1%)
END_OF_DAY
0m held
95 🟢 BUY Aug 14, 2025 12:05pm ET $204.29 55 $11,235.95
🔴 SELL Aug 15, 2025 12:35pm ET $205.84 55 $11,321.20 $11,499.51 +$85.25
(+0.8%)
END_OF_DAY
0m held
96 🟢 BUY Aug 21, 2025 11:30am ET $212.20 54 $11,458.80
🔴 SELL Aug 21, 2025 3:10pm ET $210.07 54 $11,343.78 $11,384.49 $-115.02
(-1.0%)
🛑 -10% Stop
0m held
97 🟢 BUY Aug 29, 2025 3:00pm ET $210.60 54 $11,372.13
🔴 SELL Sep 2, 2025 3:30pm ET $211.36 54 $11,413.17 $11,425.53 +$41.04
(+0.4%)
END_OF_DAY
0m held
98 🟢 BUY Sep 10, 2025 2:45pm ET $212.25 53 $11,248.99
🔴 SELL Sep 11, 2025 10:00am ET $220.37 53 $11,679.61 $11,856.16 +$430.63
(+3.8%)
🎯 +5% Target
0m held
99 🟢 BUY Sep 17, 2025 11:15am ET $221.39 53 $11,733.67
🔴 SELL Sep 18, 2025 11:45am ET $220.59 53 $11,691.01 $11,813.50 $-42.66
(-0.4%)
END_OF_DAY
0m held
100 🟢 BUY Sep 22, 2025 10:50am ET $224.58 52 $11,678.16
🔴 SELL Sep 23, 2025 11:20am ET $223.29 52 $11,611.08 $11,746.42 $-67.08
(-0.6%)
END_OF_DAY
0m held
101 🟢 BUY Sep 29, 2025 3:40pm ET $222.62 52 $11,576.24
🔴 SELL Sep 30, 2025 10:15am ET $227.43 52 $11,826.36 $11,996.54 +$250.12
(+2.2%)
🎯 +5% Target
0m held
102 🟢 BUY Sep 30, 2025 12:00pm ET $227.55 52 $11,832.34
🔴 SELL Sep 30, 2025 3:30pm ET $232.14 52 $12,071.28 $12,235.48 +$238.94
(+2.0%)
🎯 +5% Target
0m held
103 🟢 BUY Oct 1, 2025 10:25am ET $238.62 51 $12,169.62
🔴 SELL Oct 1, 2025 2:15pm ET $243.80 51 $12,433.80 $12,499.66 +$264.18
(+2.2%)
🎯 +5% Target
0m held
104 🟢 BUY Oct 7, 2025 11:50am ET $233.57 53 $12,379.21
🔴 SELL Oct 8, 2025 10:05am ET $230.46 53 $12,214.38 $12,334.83 $-164.83
(-1.3%)
🛑 -10% Stop
0m held
105 🟢 BUY Nov 6, 2025 11:35am ET $218.11 56 $12,214.16
🔴 SELL Nov 7, 2025 12:05pm ET $219.57 56 $12,295.93 $12,416.60 +$81.77
(+0.7%)
END_OF_DAY
0m held
106 🟢 BUY Nov 11, 2025 12:20pm ET $223.28 55 $12,280.40
🔴 SELL Nov 12, 2025 10:00am ET $228.47 55 $12,565.58 $12,701.78 +$285.18
(+2.3%)
🎯 +5% Target
0m held
107 🟢 BUY Nov 12, 2025 11:40am ET $229.71 55 $12,633.97
🔴 SELL Nov 13, 2025 10:00am ET $237.72 55 $13,074.60 $13,142.41 +$440.63
(+3.5%)
🎯 +5% Target
0m held
108 🟢 BUY Nov 21, 2025 10:40am ET $235.85 55 $12,971.75
🔴 SELL Nov 24, 2025 11:10am ET $234.56 55 $12,900.80 $13,071.46 $-70.95
(-0.6%)
END_OF_DAY
0m held
109 🟢 BUY Dec 3, 2025 11:40am ET $228.30 57 $13,013.10
🔴 SELL Dec 4, 2025 12:10pm ET $228.31 57 $13,013.39 $13,071.74 +$0.28
(+0.0%)
END_OF_DAY
0m held
110 🟢 BUY Dec 17, 2025 11:35am ET $226.25 57 $12,896.25
🔴 SELL Dec 18, 2025 12:05pm ET $225.04 57 $12,827.00 $13,002.48 $-69.26
(-0.5%)
END_OF_DAY
0m held
111 🟢 BUY Dec 19, 2025 10:25am ET $226.38 57 $12,903.66
🔴 SELL Dec 22, 2025 10:55am ET $226.09 57 $12,886.85 $12,985.67 $-16.81
(-0.1%)
END_OF_DAY
0m held
112 🟢 BUY Dec 22, 2025 12:40pm ET $228.58 56 $12,800.20
🔴 SELL Dec 23, 2025 1:10pm ET $229.22 56 $12,836.04 $13,021.51 +$35.84
(+0.3%)
END_OF_DAY
0m held
113 🟢 BUY Jan 2, 2026 11:05am ET $230.21 56 $12,891.76
🔴 SELL Jan 5, 2026 10:00am ET $220.75 56 $12,361.99 $12,491.74 $-529.77
(-4.1%)
🛑 -10% Stop
0m held
114 🟢 BUY Jan 7, 2026 12:00pm ET $230.42 54 $12,442.68
🔴 SELL Jan 7, 2026 2:45pm ET $227.72 54 $12,296.88 $12,345.94 $-145.80
(-1.2%)
🛑 -10% Stop
0m held
115 🟢 BUY Jan 20, 2026 11:30am ET $213.97 57 $12,196.29
🔴 SELL Jan 21, 2026 12:00pm ET $214.90 57 $12,249.30 $12,398.95 +$53.01
(+0.4%)
END_OF_DAY
0m held
116 🟢 BUY Jan 21, 2026 2:45pm ET $216.49 57 $12,339.93
🔴 SELL Jan 22, 2026 3:15pm ET $218.15 57 $12,434.55 $12,493.57 +$94.62
(+0.8%)
END_OF_DAY
0m held
117 🟢 BUY Jan 22, 2026 3:30pm ET $217.89 57 $12,419.45
🔴 SELL Jan 26, 2026 10:00am ET $219.77 57 $12,526.61 $12,600.73 +$107.16
(+0.9%)
END_OF_DAY
0m held
118 🟢 BUY Jan 27, 2026 10:25am ET $224.81 56 $12,589.36
🔴 SELL Jan 28, 2026 10:00am ET $221.44 56 $12,400.64 $12,412.01 $-188.72
(-1.5%)
🛑 -10% Stop
0m held
119 🟢 BUY Jan 29, 2026 11:15am ET $222.33 55 $12,228.15
🔴 SELL Jan 30, 2026 11:45am ET $221.48 55 $12,181.13 $12,364.98 $-47.03
(-0.4%)
END_OF_DAY
0m held
120 🟢 BUY Jan 30, 2026 3:00pm ET $223.02 55 $12,266.10
🔴 SELL Feb 2, 2026 10:00am ET $229.02 55 $12,596.10 $12,694.98 +$330.00
(+2.7%)
🎯 +5% Target
0m held
121 🟢 BUY Feb 4, 2026 12:45pm ET $213.97 59 $12,624.23
🔴 SELL Feb 4, 2026 1:45pm ET $218.55 59 $12,894.45 $12,965.20 +$270.22
(+2.1%)
🎯 +5% Target
0m held
122 🟢 BUY Feb 6, 2026 10:10am ET $221.83 58 $12,866.14
🔴 SELL Feb 9, 2026 10:40am ET $221.67 58 $12,856.86 $12,955.92 $-9.28
(-0.1%)
END_OF_DAY
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,955.92
Net Profit/Loss: +$2,955.92
Total Return: +29.56%
Back to Orion Breakout