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
93,022
Timeframe
5-Minute Bars
Date Range
2024-02-14 → 2026-02-13
Trading Days
540 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
$10,710.75
Current Value
$13,314.21
Total P&L
$2,603.46
Max Drawdown
-18.5%
Sharpe Ratio
0.07

Trade Statistics

Total Trades
164
Winners / Losers
69 / 95
Best Trade
+7.77%
Worst Trade
-8.48%
Avg Trade Return
+0.16%
Avg Hold Time
17.9h

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$3,819,268.83
Estimated Fees
$0.00
Gross P&L
$2,603.46
Net P&L (after fees)
$2,603.46
Gross Return
+24.31%
Net Return (after fees)
+24.31%

✅ 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

📈 AMD 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: 540 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 $10,710.75 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, 2024 10:20am ET $177.16 60 $10,629.65
🔴 SELL Feb 14, 2024 11:00am ET $175.35 60 $10,521.00 $10,602.10 $-108.65
(-1.0%)
🛑 -10% Stop
0m held
2 🟢 BUY Feb 22, 2024 10:10am ET $178.90 59 $10,555.10
🔴 SELL Feb 22, 2024 11:10am ET $182.61 59 $10,773.99 $10,820.99 +$218.89
(+2.1%)
🎯 +5% Target
0m held
3 🟢 BUY Feb 27, 2024 10:15am ET $177.68 60 $10,660.80
🔴 SELL Feb 28, 2024 10:00am ET $174.44 60 $10,466.40 $10,626.59 $-194.40
(-1.8%)
🛑 -10% Stop
0m held
4 🟢 BUY Feb 29, 2024 10:05am ET $185.51 57 $10,574.07
🔴 SELL Feb 29, 2024 12:50pm ET $189.44 57 $10,797.80 $10,850.32 +$223.73
(+2.1%)
🎯 +5% Target
0m held
5 🟢 BUY Mar 1, 2024 1:40pm ET $201.57 53 $10,683.20
🔴 SELL Mar 4, 2024 10:00am ET $207.02 53 $10,971.83 $11,138.95 +$288.63
(+2.7%)
🎯 +5% Target
0m held
6 🟢 BUY Mar 8, 2024 10:05am ET $222.62 50 $11,131.09
🔴 SELL Mar 8, 2024 11:00am ET $219.26 50 $10,963.00 $10,970.86 $-168.09
(-1.5%)
🛑 -10% Stop
0m held
7 🟢 BUY Mar 12, 2024 3:45pm ET $202.56 54 $10,938.14
🔴 SELL Mar 13, 2024 10:00am ET $195.48 54 $10,555.65 $10,588.37 $-382.49
(-3.5%)
🛑 -10% Stop
0m held
8 🟢 BUY Mar 15, 2024 10:20am ET $190.63 55 $10,484.65
🔴 SELL Mar 18, 2024 10:50am ET $192.27 55 $10,574.85 $10,678.57 +$90.20
(+0.9%)
END_OF_DAY
0m held
9 🟢 BUY Mar 22, 2024 1:25pm ET $180.08 59 $10,624.99
🔴 SELL Mar 25, 2024 10:00am ET $177.96 59 $10,499.64 $10,553.22 $-125.35
(-1.2%)
🛑 -10% Stop
0m held
10 🟢 BUY Mar 25, 2024 10:05am ET $178.37 59 $10,523.83
🔴 SELL Mar 25, 2024 11:15am ET $181.94 59 $10,734.46 $10,763.85 +$210.63
(+2.0%)
🎯 +5% Target
0m held
11 🟢 BUY Mar 26, 2024 11:10am ET $181.94 59 $10,734.73
🔴 SELL Mar 26, 2024 1:00pm ET $179.85 59 $10,611.15 $10,640.27 $-123.58
(-1.1%)
🛑 -10% Stop
0m held
12 🟢 BUY Apr 3, 2024 10:25am ET $181.62 58 $10,533.83
🔴 SELL Apr 4, 2024 10:00am ET $179.55 58 $10,413.61 $10,520.05 $-120.22
(-1.1%)
🛑 -10% Stop
0m held
13 🟢 BUY Apr 5, 2024 11:25am ET $171.37 61 $10,453.59
🔴 SELL Apr 8, 2024 11:40am ET $169.58 61 $10,344.38 $10,410.84 $-109.21
(-1.0%)
🛑 -10% Stop
0m held
14 🟢 BUY Apr 8, 2024 12:50pm ET $170.11 61 $10,376.69
🔴 SELL Apr 9, 2024 10:30am ET $168.26 61 $10,263.86 $10,298.01 $-112.83
(-1.1%)
🛑 -10% Stop
0m held
15 🟢 BUY Apr 11, 2024 10:45am ET $170.19 60 $10,211.40
🔴 SELL Apr 11, 2024 12:25pm ET $168.37 60 $10,102.21 $10,188.82 $-109.19
(-1.1%)
🛑 -10% Stop
0m held
16 🟢 BUY Apr 25, 2024 1:45pm ET $154.19 66 $10,176.54
🔴 SELL Apr 26, 2024 10:10am ET $157.89 66 $10,420.82 $10,433.10 +$244.28
(+2.4%)
🎯 +5% Target
0m held
17 🟢 BUY Apr 26, 2024 10:15am ET $158.54 65 $10,305.10
🔴 SELL Apr 26, 2024 10:25am ET $156.66 65 $10,182.97 $10,310.97 $-122.13
(-1.2%)
🛑 -10% Stop
0m held
18 🟢 BUY May 3, 2024 12:20pm ET $150.60 68 $10,240.79
🔴 SELL May 6, 2024 10:00am ET $154.92 68 $10,534.56 $10,604.74 +$293.77
(+2.9%)
🎯 +5% Target
0m held
19 🟢 BUY May 6, 2024 10:25am ET $156.08 67 $10,457.36
🔴 SELL May 7, 2024 1:00pm ET $155.43 67 $10,413.80 $10,561.18 $-43.56
(-0.4%)
END_OF_DAY
0m held
20 🟢 BUY May 14, 2024 11:25am ET $153.40 68 $10,431.21
🔴 SELL May 15, 2024 10:20am ET $156.85 68 $10,665.80 $10,795.77 +$234.59
(+2.2%)
🎯 +5% Target
0m held
21 🟢 BUY May 15, 2024 10:35am ET $158.28 68 $10,763.03
🔴 SELL May 16, 2024 10:00am ET $163.42 68 $11,112.56 $11,145.30 +$349.53
(+3.2%)
🎯 +5% Target
0m held
22 🟢 BUY May 16, 2024 10:40am ET $164.02 67 $10,989.33
🔴 SELL May 16, 2024 11:40am ET $167.47 67 $11,220.63 $11,376.60 +$231.30
(+2.1%)
🎯 +5% Target
0m held
23 🟢 BUY May 24, 2024 10:05am ET $164.67 69 $11,362.23
🔴 SELL May 28, 2024 10:10am ET $168.09 69 $11,598.22 $11,612.59 +$235.99
(+2.1%)
🎯 +5% Target
0m held
24 🟢 BUY May 28, 2024 10:45am ET $171.97 67 $11,521.99
🔴 SELL May 29, 2024 10:00am ET $164.51 67 $11,022.17 $11,112.77 $-499.82
(-4.3%)
🛑 -10% Stop
0m held
25 🟢 BUY Jun 5, 2024 10:20am ET $165.84 67 $11,111.57
🔴 SELL Jun 5, 2024 1:20pm ET $164.06 67 $10,992.11 $10,993.31 $-119.46
(-1.1%)
🛑 -10% Stop
0m held
26 🟢 BUY Jun 6, 2024 10:30am ET $168.16 65 $10,930.40
🔴 SELL Jun 6, 2024 12:30pm ET $165.94 65 $10,786.16 $10,849.07 $-144.24
(-1.3%)
🛑 -10% Stop
0m held
27 🟢 BUY Jun 10, 2024 10:50am ET $164.68 65 $10,704.20
🔴 SELL Jun 10, 2024 11:20am ET $162.90 65 $10,588.19 $10,733.06 $-116.01
(-1.1%)
🛑 -10% Stop
0m held
28 🟢 BUY Jun 20, 2024 10:30am ET $164.59 65 $10,698.23
🔴 SELL Jun 20, 2024 12:20pm ET $162.08 65 $10,535.20 $10,570.03 $-163.03
(-1.5%)
🛑 -10% Stop
0m held
29 🟢 BUY Jun 24, 2024 11:15am ET $161.81 65 $10,517.72
🔴 SELL Jun 24, 2024 1:30pm ET $160.19 65 $10,412.35 $10,464.66 $-105.37
(-1.0%)
🛑 -10% Stop
0m held
30 🟢 BUY Jun 28, 2024 10:00am ET $164.38 63 $10,355.95
🔴 SELL Jun 28, 2024 11:25am ET $162.73 63 $10,251.99 $10,360.70 $-103.96
(-1.0%)
🛑 -10% Stop
0m held
31 🟢 BUY Jul 2, 2024 2:00pm ET $162.16 63 $10,216.07
🔴 SELL Jul 5, 2024 10:00am ET $169.53 63 $10,680.14 $10,824.77 +$464.07
(+4.5%)
🎯 +5% Target
0m held
32 🟢 BUY Jul 5, 2024 10:20am ET $170.35 63 $10,732.05
🔴 SELL Jul 5, 2024 12:20pm ET $173.90 63 $10,955.39 $11,048.11 +$223.34
(+2.1%)
🎯 +5% Target
0m held
33 🟢 BUY Jul 8, 2024 3:50pm ET $178.76 61 $10,904.06
🔴 SELL Jul 9, 2024 10:20am ET $176.35 61 $10,757.41 $10,901.47 $-146.64
(-1.3%)
🛑 -10% Stop
0m held
34 🟢 BUY Jul 10, 2024 10:00am ET $184.85 58 $10,721.30
🔴 SELL Jul 10, 2024 10:55am ET $182.42 58 $10,580.36 $10,760.53 $-140.94
(-1.3%)
🛑 -10% Stop
0m held
35 🟢 BUY Jul 12, 2024 10:35am ET $184.89 58 $10,723.59
🔴 SELL Jul 12, 2024 3:35pm ET $182.39 58 $10,578.62 $10,615.56 $-144.97
(-1.4%)
🛑 -10% Stop
0m held
36 🟢 BUY Aug 5, 2024 10:00am ET $133.10 79 $10,514.90
🔴 SELL Aug 5, 2024 11:10am ET $135.99 79 $10,742.82 $10,843.48 +$227.92
(+2.2%)
🎯 +5% Target
0m held
37 🟢 BUY Aug 8, 2024 10:20am ET $132.92 81 $10,766.51
🔴 SELL Aug 8, 2024 1:25pm ET $135.65 81 $10,987.65 $11,064.62 +$221.14
(+2.0%)
🎯 +5% Target
0m held
38 🟢 BUY Aug 12, 2024 10:10am ET $136.96 80 $10,956.80
🔴 SELL Aug 12, 2024 11:20am ET $135.59 80 $10,847.21 $10,955.03 $-109.59
(-1.0%)
🛑 -10% Stop
0m held
39 🟢 BUY Aug 15, 2024 10:35am ET $145.53 75 $10,914.75
🔴 SELL Aug 16, 2024 10:10am ET $148.74 75 $11,155.50 $11,195.78 +$240.75
(+2.2%)
🎯 +5% Target
0m held
40 🟢 BUY Aug 19, 2024 10:30am ET $153.34 73 $11,193.93
🔴 SELL Aug 20, 2024 10:00am ET $160.94 73 $11,748.62 $11,750.47 +$554.69
(+5.0%)
🎯 +5% Target
0m held
41 🟢 BUY Aug 20, 2024 10:05am ET $161.57 72 $11,633.05
🔴 SELL Aug 20, 2024 10:15am ET $159.72 72 $11,499.55 $11,616.97 $-133.50
(-1.1%)
🛑 -10% Stop
0m held
42 🟢 BUY Aug 23, 2024 10:20am ET $155.91 74 $11,537.34
🔴 SELL Aug 23, 2024 10:45am ET $154.01 74 $11,396.37 $11,476.00 $-140.97
(-1.2%)
🛑 -10% Stop
0m held
43 🟢 BUY Sep 4, 2024 10:30am ET $142.13 80 $11,370.40
🔴 SELL Sep 4, 2024 2:55pm ET $140.57 80 $11,245.76 $11,351.36 $-124.64
(-1.1%)
🛑 -10% Stop
0m held
44 🟢 BUY Sep 9, 2024 3:25pm ET $138.18 82 $11,330.76
🔴 SELL Sep 10, 2024 1:35pm ET $141.06 82 $11,566.91 $11,587.51 +$236.15
(+2.1%)
🎯 +5% Target
0m held
45 🟢 BUY Sep 10, 2024 1:40pm ET $141.57 81 $11,467.13
🔴 SELL Sep 11, 2024 1:10pm ET $144.53 81 $11,706.93 $11,827.31 +$239.80
(+2.1%)
🎯 +5% Target
0m held
46 🟢 BUY Sep 11, 2024 2:25pm ET $147.68 80 $11,814.40
🔴 SELL Sep 12, 2024 10:30am ET $151.16 80 $12,092.80 $12,105.71 +$278.40
(+2.4%)
🎯 +5% Target
0m held
47 🟢 BUY Sep 12, 2024 1:50pm ET $150.91 80 $12,072.40
🔴 SELL Sep 13, 2024 2:20pm ET $151.98 80 $12,158.40 $12,191.71 +$86.00
(+0.7%)
END_OF_DAY
0m held
48 🟢 BUY Sep 16, 2024 10:10am ET $154.35 78 $12,039.30
🔴 SELL Sep 16, 2024 10:25am ET $152.72 78 $11,911.88 $12,064.29 $-127.42
(-1.1%)
🛑 -10% Stop
0m held
49 🟢 BUY Sep 18, 2024 2:20pm ET $152.18 79 $12,022.22
🔴 SELL Sep 18, 2024 3:00pm ET $149.50 79 $11,810.11 $11,852.17 $-212.12
(-1.8%)
🛑 -10% Stop
0m held
50 🟢 BUY Sep 19, 2024 10:15am ET $156.28 75 $11,720.63
🔴 SELL Sep 20, 2024 10:20am ET $154.60 75 $11,595.00 $11,726.54 $-125.63
(-1.1%)
🛑 -10% Stop
0m held
51 🟢 BUY Sep 24, 2024 12:00pm ET $159.62 73 $11,652.26
🔴 SELL Sep 24, 2024 2:30pm ET $158.00 73 $11,534.00 $11,608.28 $-118.26
(-1.0%)
🛑 -10% Stop
0m held
52 🟢 BUY Sep 25, 2024 11:15am ET $161.69 71 $11,479.64
🔴 SELL Sep 26, 2024 10:00am ET $167.83 71 $11,915.93 $12,044.58 +$436.30
(+3.8%)
🎯 +5% Target
0m held
53 🟢 BUY Oct 2, 2024 10:15am ET $161.90 74 $11,980.61
🔴 SELL Oct 2, 2024 12:55pm ET $160.21 74 $11,855.54 $11,919.51 $-125.07
(-1.0%)
🛑 -10% Stop
0m held
54 🟢 BUY Oct 3, 2024 10:00am ET $166.17 71 $11,798.07
🔴 SELL Oct 3, 2024 10:35am ET $164.45 71 $11,675.65 $11,797.09 $-122.42
(-1.0%)
🛑 -10% Stop
0m held
55 🟢 BUY Oct 4, 2024 1:20pm ET $170.06 69 $11,734.13
🔴 SELL Oct 7, 2024 1:50pm ET $172.01 69 $11,868.69 $11,931.65 +$134.56
(+1.1%)
END_OF_DAY
0m held
56 🟢 BUY Oct 10, 2024 11:55am ET $171.48 69 $11,832.29
🔴 SELL Oct 10, 2024 12:25pm ET $168.15 69 $11,602.20 $11,701.56 $-230.09
(-1.9%)
🛑 -10% Stop
0m held
57 🟢 BUY Oct 11, 2024 11:40am ET $166.53 70 $11,657.10
🔴 SELL Oct 14, 2024 12:10pm ET $166.72 70 $11,670.54 $11,715.00 +$13.44
(+0.1%)
END_OF_DAY
0m held
58 🟢 BUY Oct 21, 2024 3:15pm ET $157.58 74 $11,660.92
🔴 SELL Oct 22, 2024 10:00am ET $154.26 74 $11,415.60 $11,469.68 $-245.32
(-2.1%)
🛑 -10% Stop
0m held
59 🟢 BUY Oct 28, 2024 10:25am ET $160.05 71 $11,363.48
🔴 SELL Oct 29, 2024 10:55am ET $162.61 71 $11,544.96 $11,651.16 +$181.48
(+1.6%)
END_OF_DAY
0m held
60 🟢 BUY Oct 29, 2024 11:00am ET $162.98 71 $11,571.75
🔴 SELL Oct 29, 2024 3:15pm ET $166.38 71 $11,812.98 $11,892.39 +$241.23
(+2.1%)
🎯 +5% Target
0m held
61 🟢 BUY Nov 4, 2024 10:20am ET $142.93 83 $11,862.86
🔴 SELL Nov 4, 2024 12:05pm ET $141.48 83 $11,742.84 $11,772.37 $-120.02
(-1.0%)
🛑 -10% Stop
0m held
62 🟢 BUY Nov 7, 2024 2:30pm ET $149.49 78 $11,660.22
🔴 SELL Nov 8, 2024 12:55pm ET $147.83 78 $11,530.76 $11,642.91 $-129.46
(-1.1%)
🛑 -10% Stop
0m held
63 🟢 BUY Nov 11, 2024 10:35am ET $148.41 78 $11,575.98
🔴 SELL Nov 11, 2024 11:25am ET $146.70 78 $11,442.60 $11,509.53 $-133.38
(-1.1%)
🛑 -10% Stop
0m held
64 🟢 BUY Nov 19, 2024 1:45pm ET $139.62 82 $11,448.43
🔴 SELL Nov 20, 2024 10:00am ET $138.16 82 $11,329.37 $11,390.47 $-119.06
(-1.0%)
🛑 -10% Stop
0m held
65 🟢 BUY Dec 2, 2024 11:35am ET $142.15 80 $11,371.99
🔴 SELL Dec 3, 2024 12:05pm ET $142.01 80 $11,360.80 $11,379.28 $-11.19
(-0.1%)
END_OF_DAY
0m held
66 🟢 BUY Dec 11, 2024 2:30pm ET $130.09 87 $11,318.24
🔴 SELL Dec 12, 2024 3:00pm ET $131.18 87 $11,413.06 $11,474.10 +$94.82
(+0.8%)
END_OF_DAY
0m held
67 🟢 BUY Dec 16, 2024 12:10pm ET $126.69 90 $11,402.10
🔴 SELL Dec 17, 2024 10:00am ET $123.68 90 $11,131.20 $11,203.20 $-270.90
(-2.4%)
🛑 -10% Stop
0m held
68 🟢 BUY Dec 17, 2024 11:25am ET $125.87 89 $11,202.43
🔴 SELL Dec 17, 2024 3:20pm ET $124.60 89 $11,089.40 $11,090.17 $-113.03
(-1.0%)
🛑 -10% Stop
0m held
69 🟢 BUY Dec 18, 2024 12:10pm ET $127.38 87 $11,082.06
🔴 SELL Dec 18, 2024 2:05pm ET $125.48 87 $10,916.76 $10,924.87 $-165.30
(-1.5%)
🛑 -10% Stop
0m held
70 🟢 BUY Dec 20, 2024 10:30am ET $120.76 90 $10,868.49
🔴 SELL Dec 20, 2024 3:30pm ET $119.07 90 $10,716.29 $10,772.67 $-152.20
(-1.4%)
🛑 -10% Stop
0m held
71 🟢 BUY Jan 3, 2025 11:35am ET $124.12 86 $10,673.89
🔴 SELL Jan 6, 2025 10:00am ET $129.72 86 $11,155.92 $11,254.70 +$482.03
(+4.5%)
🎯 +5% Target
0m held
72 🟢 BUY Jan 22, 2025 11:05am ET $124.86 90 $11,237.40
🔴 SELL Jan 22, 2025 1:00pm ET $123.55 90 $11,119.05 $11,136.35 $-118.35
(-1.1%)
🛑 -10% Stop
0m held
73 🟢 BUY Jan 23, 2025 11:00am ET $123.29 90 $11,096.10
🔴 SELL Jan 24, 2025 11:30am ET $124.47 90 $11,202.26 $11,242.50 +$106.15
(+1.0%)
END_OF_DAY
0m held
74 🟢 BUY Jan 29, 2025 10:05am ET $117.23 95 $11,137.15
🔴 SELL Jan 29, 2025 11:05am ET $116.00 95 $11,019.99 $11,125.34 $-117.16
(-1.1%)
🛑 -10% Stop
0m held
75 🟢 BUY Feb 4, 2025 10:00am ET $117.41 94 $11,036.54
🔴 SELL Feb 5, 2025 10:00am ET $107.53 94 $10,107.83 $10,196.63 $-928.71
(-8.4%)
🛑 -10% Stop
0m held
76 🟢 BUY Feb 5, 2025 11:25am ET $109.19 93 $10,154.21
🔴 SELL Feb 5, 2025 12:10pm ET $111.40 93 $10,360.35 $10,402.77 +$206.14
(+2.0%)
🎯 +5% Target
0m held
77 🟢 BUY Feb 10, 2025 11:00am ET $110.61 94 $10,397.34
🔴 SELL Feb 11, 2025 11:30am ET $112.82 94 $10,604.61 $10,610.04 +$207.27
(+2.0%)
END_OF_DAY
0m held
78 🟢 BUY Feb 11, 2025 11:35am ET $112.92 93 $10,501.10
🔴 SELL Feb 11, 2025 12:00pm ET $111.65 93 $10,383.45 $10,492.39 $-117.65
(-1.1%)
🛑 -10% Stop
0m held
79 🟢 BUY Feb 12, 2025 2:30pm ET $111.21 94 $10,453.76
🔴 SELL Feb 13, 2025 10:00am ET $114.25 94 $10,739.50 $10,778.13 +$285.74
(+2.7%)
🎯 +5% Target
0m held
80 🟢 BUY Feb 19, 2025 10:45am ET $115.92 92 $10,664.52
🔴 SELL Feb 19, 2025 12:15pm ET $114.70 92 $10,552.40 $10,666.01 $-112.12
(-1.1%)
🛑 -10% Stop
0m held
81 🟢 BUY Feb 28, 2025 10:10am ET $101.03 105 $10,608.15
🔴 SELL Feb 28, 2025 12:40pm ET $99.74 105 $10,472.70 $10,530.56 $-135.45
(-1.3%)
🛑 -10% Stop
0m held
82 🟢 BUY Mar 4, 2025 12:25pm ET $99.48 105 $10,445.40
🔴 SELL Mar 4, 2025 2:20pm ET $101.53 105 $10,660.65 $10,745.81 +$215.25
(+2.1%)
🎯 +5% Target
0m held
83 🟢 BUY Mar 6, 2025 10:40am ET $100.98 106 $10,703.35
🔴 SELL Mar 6, 2025 11:35am ET $99.48 106 $10,544.35 $10,586.81 $-159.00
(-1.5%)
🛑 -10% Stop
0m held
84 🟢 BUY Mar 7, 2025 3:50pm ET $100.37 105 $10,538.33
🔴 SELL Mar 10, 2025 10:00am ET $98.91 105 $10,385.03 $10,433.51 $-153.30
(-1.4%)
🛑 -10% Stop
0m held
85 🟢 BUY Mar 12, 2025 12:10pm ET $100.61 103 $10,362.83
🔴 SELL Mar 13, 2025 10:00am ET $98.59 103 $10,154.83 $10,225.51 $-208.00
(-2.0%)
🛑 -10% Stop
0m held
86 🟢 BUY Mar 19, 2025 12:50pm ET $105.46 96 $10,123.68
🔴 SELL Mar 19, 2025 3:05pm ET $107.77 96 $10,345.44 $10,447.27 +$221.76
(+2.2%)
🎯 +5% Target
0m held
87 🟢 BUY Mar 20, 2025 10:45am ET $108.13 96 $10,380.00
🔴 SELL Mar 20, 2025 12:20pm ET $107.00 96 $10,272.00 $10,339.27 $-108.00
(-1.0%)
🛑 -10% Stop
0m held
88 🟢 BUY Mar 21, 2025 12:15pm ET $106.29 97 $10,310.13
🔴 SELL Mar 24, 2025 10:00am ET $110.69 97 $10,736.71 $10,765.85 +$426.58
(+4.1%)
🎯 +5% Target
0m held
89 🟢 BUY Mar 24, 2025 10:05am ET $111.04 96 $10,659.36
🔴 SELL Mar 24, 2025 11:20am ET $113.35 96 $10,881.60 $10,988.09 +$222.24
(+2.1%)
🎯 +5% Target
0m held
90 🟢 BUY Mar 31, 2025 10:05am ET $101.70 108 $10,983.60
🔴 SELL Apr 1, 2025 10:35am ET $101.90 108 $11,005.21 $11,009.70 +$21.61
(+0.2%)
END_OF_DAY
0m held
91 🟢 BUY Apr 2, 2025 1:05pm ET $103.84 106 $11,007.04
🔴 SELL Apr 2, 2025 2:00pm ET $102.80 106 $10,896.80 $10,899.46 $-110.24
(-1.0%)
🛑 -10% Stop
0m held
92 🟢 BUY Apr 7, 2025 10:10am ET $86.24 126 $10,866.24
🔴 SELL Apr 7, 2025 10:20am ET $82.89 126 $10,444.14 $10,477.36 $-422.10
(-3.9%)
🛑 -10% Stop
0m held
93 🟢 BUY Apr 9, 2025 10:15am ET $82.43 127 $10,468.61
🔴 SELL Apr 9, 2025 10:55am ET $81.52 127 $10,353.05 $10,361.80 $-115.56
(-1.1%)
🛑 -10% Stop
0m held
94 🟢 BUY Apr 22, 2025 12:30pm ET $86.90 119 $10,341.10
🔴 SELL Apr 22, 2025 1:20pm ET $85.74 119 $10,203.06 $10,223.76 $-138.04
(-1.3%)
🛑 -10% Stop
0m held
95 🟢 BUY Apr 24, 2025 11:00am ET $93.12 109 $10,150.08
🔴 SELL Apr 25, 2025 10:40am ET $95.11 109 $10,366.99 $10,440.67 +$216.91
(+2.1%)
🎯 +5% Target
0m held
96 🟢 BUY Apr 25, 2025 10:45am ET $94.99 109 $10,353.37
🔴 SELL Apr 25, 2025 1:25pm ET $97.05 109 $10,578.56 $10,665.86 +$225.19
(+2.2%)
🎯 +5% Target
0m held
97 🟢 BUY Apr 30, 2025 10:25am ET $94.41 112 $10,573.36
🔴 SELL Apr 30, 2025 2:10pm ET $96.46 112 $10,803.52 $10,896.02 +$230.16
(+2.2%)
🎯 +5% Target
0m held
98 🟢 BUY May 6, 2025 12:10pm ET $99.97 108 $10,797.28
🔴 SELL May 6, 2025 12:50pm ET $98.91 108 $10,682.28 $10,781.02 $-115.00
(-1.1%)
🛑 -10% Stop
0m held
99 🟢 BUY May 13, 2025 10:55am ET $111.47 96 $10,700.64
🔴 SELL May 14, 2025 10:00am ET $118.98 96 $11,422.08 $11,502.46 +$721.44
(+6.7%)
🎯 +5% Target
0m held
100 🟢 BUY May 21, 2025 12:05pm ET $116.00 99 $11,484.01
🔴 SELL May 21, 2025 1:10pm ET $114.80 99 $11,365.20 $11,383.65 $-118.81
(-1.0%)
🛑 -10% Stop
0m held
101 🟢 BUY May 23, 2025 11:30am ET $109.64 103 $11,292.92
🔴 SELL May 27, 2025 10:00am ET $114.67 103 $11,810.50 $11,901.23 +$517.58
(+4.6%)
🎯 +5% Target
0m held
102 🟢 BUY May 27, 2025 10:30am ET $115.00 103 $11,845.00
🔴 SELL May 28, 2025 10:55am ET $113.81 103 $11,721.92 $11,778.15 $-123.08
(-1.0%)
🛑 -10% Stop
0m held
103 🟢 BUY Jun 2, 2025 2:15pm ET $114.18 103 $11,760.03
🔴 SELL Jun 3, 2025 11:15am ET $116.52 103 $12,001.56 $12,019.69 +$241.54
(+2.0%)
🎯 +5% Target
0m held
104 🟢 BUY Jun 3, 2025 11:20am ET $116.59 103 $12,008.77
🔴 SELL Jun 4, 2025 11:50am ET $117.76 103 $12,129.28 $12,140.20 +$120.51
(+1.0%)
END_OF_DAY
0m held
105 🟢 BUY Jun 4, 2025 12:40pm ET $118.54 102 $12,090.57
🔴 SELL Jun 5, 2025 10:00am ET $116.97 102 $11,930.94 $11,980.57 $-159.63
(-1.3%)
🛑 -10% Stop
0m held
106 🟢 BUY Jun 10, 2025 1:10pm ET $123.83 96 $11,887.68
🔴 SELL Jun 10, 2025 2:00pm ET $122.48 96 $11,758.08 $11,850.97 $-129.60
(-1.1%)
🛑 -10% Stop
0m held
107 🟢 BUY Jun 13, 2025 11:25am ET $117.47 100 $11,747.00
🔴 SELL Jun 13, 2025 2:05pm ET $116.22 100 $11,622.00 $11,725.97 $-125.00
(-1.1%)
🛑 -10% Stop
0m held
108 🟢 BUY Jun 16, 2025 10:10am ET $124.18 94 $11,672.92
🔴 SELL Jun 16, 2025 10:45am ET $126.78 94 $11,917.32 $11,970.37 +$244.40
(+2.1%)
🎯 +5% Target
0m held
109 🟢 BUY Jun 23, 2025 10:05am ET $133.13 89 $11,848.82
🔴 SELL Jun 23, 2025 10:30am ET $131.65 89 $11,716.85 $11,838.40 $-131.97
(-1.1%)
🛑 -10% Stop
0m held
110 🟢 BUY Jun 24, 2025 10:10am ET $137.23 86 $11,801.78
🔴 SELL Jun 25, 2025 10:05am ET $140.38 86 $12,072.98 $12,109.60 +$271.20
(+2.3%)
🎯 +5% Target
0m held
111 🟢 BUY Jun 25, 2025 10:30am ET $142.68 84 $11,985.12
🔴 SELL Jun 26, 2025 11:00am ET $143.35 84 $12,041.48 $12,165.96 +$56.36
(+0.5%)
END_OF_DAY
0m held
112 🟢 BUY Jul 2, 2025 10:35am ET $137.80 88 $12,126.36
🔴 SELL Jul 3, 2025 11:05am ET $137.90 88 $12,135.44 $12,175.03 +$9.07
(+0.1%)
END_OF_DAY
0m held
113 🟢 BUY Jul 8, 2025 10:30am ET $138.45 87 $12,045.16
🔴 SELL Jul 9, 2025 11:00am ET $137.88 87 $11,995.56 $12,125.43 $-49.60
(-0.4%)
END_OF_DAY
0m held
114 🟢 BUY Jul 11, 2025 10:35am ET $144.82 83 $12,020.06
🔴 SELL Jul 14, 2025 11:05am ET $145.38 83 $12,066.54 $12,171.91 +$46.48
(+0.4%)
END_OF_DAY
0m held
115 🟢 BUY Jul 14, 2025 12:05pm ET $146.52 83 $12,160.92
🔴 SELL Jul 15, 2025 10:00am ET $154.69 83 $12,839.27 $12,850.26 +$678.35
(+5.6%)
🎯 +5% Target
0m held
116 🟢 BUY Jul 16, 2025 2:20pm ET $157.26 81 $12,738.07
🔴 SELL Jul 17, 2025 10:00am ET $160.48 81 $12,998.88 $13,111.07 +$260.81
(+2.0%)
🎯 +5% Target
0m held
117 🟢 BUY Jul 24, 2025 11:40am ET $163.32 80 $13,065.60
🔴 SELL Jul 25, 2025 10:05am ET $166.94 80 $13,355.20 $13,400.67 +$289.60
(+2.2%)
🎯 +5% Target
0m held
118 🟢 BUY Jul 25, 2025 10:10am ET $166.18 80 $13,294.40
🔴 SELL Jul 28, 2025 10:00am ET $174.36 80 $13,948.80 $14,055.07 +$654.40
(+4.9%)
🎯 +5% Target
0m held
119 🟢 BUY Jul 29, 2025 10:35am ET $181.59 77 $13,982.05
🔴 SELL Jul 29, 2025 10:55am ET $179.70 77 $13,836.90 $13,909.92 $-145.15
(-1.0%)
🛑 -10% Stop
0m held
120 🟢 BUY Jul 30, 2025 1:00pm ET $179.62 77 $13,830.74
🔴 SELL Jul 30, 2025 3:00pm ET $177.64 77 $13,678.28 $13,757.46 $-152.46
(-1.1%)
🛑 -10% Stop
0m held
121 🟢 BUY Aug 1, 2025 10:30am ET $172.76 79 $13,647.65
🔴 SELL Aug 1, 2025 10:55am ET $170.96 79 $13,505.84 $13,615.66 $-141.80
(-1.0%)
🛑 -10% Stop
0m held
122 🟢 BUY Aug 7, 2025 11:05am ET $173.29 78 $13,516.23
🔴 SELL Aug 7, 2025 12:40pm ET $171.09 78 $13,345.01 $13,444.44 $-171.22
(-1.3%)
🛑 -10% Stop
0m held
123 🟢 BUY Aug 11, 2025 10:10am ET $175.05 76 $13,303.80
🔴 SELL Aug 11, 2025 2:45pm ET $173.28 76 $13,168.94 $13,309.58 $-134.86
(-1.0%)
🛑 -10% Stop
0m held
124 🟢 BUY Aug 12, 2025 2:00pm ET $174.43 76 $13,256.60
🔴 SELL Aug 13, 2025 10:00am ET $184.01 76 $13,984.76 $14,037.74 +$728.16
(+5.5%)
🎯 +5% Target
0m held
125 🟢 BUY Aug 13, 2025 10:15am ET $186.48 75 $13,986.00
🔴 SELL Aug 13, 2025 10:35am ET $184.15 75 $13,810.88 $13,862.62 $-175.12
(-1.2%)
🛑 -10% Stop
0m held
126 🟢 BUY Aug 22, 2025 10:00am ET $165.66 83 $13,749.37
🔴 SELL Aug 25, 2025 10:25am ET $163.94 83 $13,606.61 $13,719.86 $-142.76
(-1.0%)
🛑 -10% Stop
0m held
127 🟢 BUY Aug 27, 2025 12:45pm ET $167.22 82 $13,711.63
🔴 SELL Aug 28, 2025 1:15pm ET $167.38 82 $13,725.16 $13,733.39 +$13.53
(+0.1%)
END_OF_DAY
0m held
128 🟢 BUY Sep 4, 2025 1:50pm ET $161.32 85 $13,712.20
🔴 SELL Sep 5, 2025 10:00am ET $153.04 85 $13,008.40 $13,029.59 $-703.80
(-5.1%)
🛑 -10% Stop
0m held
129 🟢 BUY Sep 9, 2025 2:05pm ET $155.23 83 $12,883.82
🔴 SELL Sep 10, 2025 10:00am ET $160.58 83 $13,327.73 $13,473.49 +$443.90
(+3.5%)
🎯 +5% Target
0m held
130 🟢 BUY Sep 12, 2025 12:05pm ET $158.65 84 $13,326.60
🔴 SELL Sep 15, 2025 12:35pm ET $159.78 84 $13,421.52 $13,568.41 +$94.92
(+0.7%)
END_OF_DAY
0m held
131 🟢 BUY Sep 15, 2025 2:50pm ET $161.04 84 $13,527.36
🔴 SELL Sep 16, 2025 12:00pm ET $159.27 84 $13,378.68 $13,419.73 $-148.68
(-1.1%)
🛑 -10% Stop
0m held
132 🟢 BUY Sep 18, 2025 11:15am ET $155.28 86 $13,354.12
🔴 SELL Sep 19, 2025 10:15am ET $158.44 86 $13,625.41 $13,691.02 +$271.29
(+2.0%)
🎯 +5% Target
0m held
133 🟢 BUY Sep 19, 2025 10:35am ET $159.78 85 $13,581.30
🔴 SELL Sep 19, 2025 10:50am ET $158.14 85 $13,441.48 $13,551.19 $-139.83
(-1.0%)
🛑 -10% Stop
0m held
134 🟢 BUY Sep 22, 2025 12:05pm ET $162.40 83 $13,479.20
🔴 SELL Sep 22, 2025 12:25pm ET $160.15 83 $13,292.45 $13,364.44 $-186.75
(-1.4%)
🛑 -10% Stop
0m held
135 🟢 BUY Sep 25, 2025 10:15am ET $158.63 84 $13,324.96
🔴 SELL Sep 26, 2025 10:45am ET $158.39 84 $13,304.34 $13,343.82 $-20.62
(-0.1%)
END_OF_DAY
0m held
136 🟢 BUY Sep 30, 2025 10:45am ET $161.95 82 $13,279.90
🔴 SELL Sep 30, 2025 1:15pm ET $160.30 82 $13,144.19 $13,208.11 $-135.71
(-1.0%)
🛑 -10% Stop
0m held
137 🟢 BUY Oct 1, 2025 3:55pm ET $164.04 80 $13,123.20
🔴 SELL Oct 2, 2025 10:00am ET $169.32 80 $13,545.61 $13,630.52 +$422.41
(+3.2%)
🎯 +5% Target
0m held
138 🟢 BUY Oct 8, 2025 12:45pm ET $225.17 60 $13,509.98
🔴 SELL Oct 8, 2025 1:30pm ET $229.72 60 $13,783.20 $13,903.74 +$273.22
(+2.0%)
🎯 +5% Target
0m held
139 🟢 BUY Oct 14, 2025 12:20pm ET $223.08 62 $13,830.96
🔴 SELL Oct 14, 2025 3:35pm ET $220.39 62 $13,664.18 $13,736.96 $-166.78
(-1.2%)
🛑 -10% Stop
0m held
140 🟢 BUY Oct 15, 2025 10:20am ET $234.14 58 $13,579.86
🔴 SELL Oct 15, 2025 1:10pm ET $231.15 58 $13,406.76 $13,563.86 $-173.10
(-1.3%)
🛑 -10% Stop
0m held
141 🟢 BUY Oct 20, 2025 10:30am ET $241.44 56 $13,520.64
🔴 SELL Oct 21, 2025 10:00am ET $237.02 56 $13,273.12 $13,316.34 $-247.52
(-1.8%)
🛑 -10% Stop
0m held
142 🟢 BUY Oct 24, 2025 10:35am ET $252.76 52 $13,143.52
🔴 SELL Oct 24, 2025 11:15am ET $250.01 52 $13,000.52 $13,173.34 $-143.00
(-1.1%)
🛑 -10% Stop
0m held
143 🟢 BUY Oct 28, 2025 10:00am ET $263.85 49 $12,928.65
🔴 SELL Oct 28, 2025 10:40am ET $260.37 49 $12,758.13 $13,002.82 $-170.52
(-1.3%)
🛑 -10% Stop
0m held
144 🟢 BUY Nov 5, 2025 11:40am ET $253.97 51 $12,952.47
🔴 SELL Nov 5, 2025 1:35pm ET $259.28 51 $13,223.28 $13,273.63 +$270.81
(+2.1%)
🎯 +5% Target
0m held
145 🟢 BUY Nov 10, 2025 10:30am ET $248.02 53 $13,145.06
🔴 SELL Nov 10, 2025 10:55am ET $244.65 53 $12,966.65 $13,095.22 $-178.41
(-1.4%)
🛑 -10% Stop
0m held
146 🟢 BUY Nov 12, 2025 10:10am ET $260.01 50 $13,000.50
🔴 SELL Nov 12, 2025 12:45pm ET $255.61 50 $12,780.50 $12,875.22 $-220.00
(-1.7%)
🛑 -10% Stop
0m held
147 🟢 BUY Nov 13, 2025 10:10am ET $258.84 49 $12,683.16
🔴 SELL Nov 13, 2025 10:30am ET $254.92 49 $12,491.08 $12,683.14 $-192.08
(-1.5%)
🛑 -10% Stop
0m held
148 🟢 BUY Nov 19, 2025 10:10am ET $233.46 54 $12,606.57
🔴 SELL Nov 19, 2025 11:00am ET $230.70 54 $12,457.95 $12,534.52 $-148.62
(-1.2%)
🛑 -10% Stop
0m held
149 🟢 BUY Nov 24, 2025 11:40am ET $214.08 58 $12,416.64
🔴 SELL Nov 25, 2025 10:00am ET $195.92 58 $11,363.36 $11,481.24 $-1,053.28
(-8.5%)
🛑 -10% Stop
0m held
150 🟢 BUY Nov 25, 2025 3:30pm ET $204.99 56 $11,479.44
🔴 SELL Nov 26, 2025 10:00am ET $209.16 56 $11,713.04 $11,714.84 +$233.60
(+2.0%)
🎯 +5% Target
0m held
151 🟢 BUY Nov 26, 2025 11:25am ET $214.23 54 $11,568.42
🔴 SELL Nov 28, 2025 11:55am ET $217.00 54 $11,717.99 $11,864.41 +$149.57
(+1.3%)
END_OF_DAY
0m held
152 🟢 BUY Dec 3, 2025 10:40am ET $218.09 54 $11,776.73
🔴 SELL Dec 3, 2025 11:05am ET $215.68 54 $11,646.72 $11,734.40 $-130.01
(-1.1%)
🛑 -10% Stop
0m held
153 🟢 BUY Dec 9, 2025 10:05am ET $222.28 52 $11,558.72
🔴 SELL Dec 10, 2025 10:05am ET $219.64 52 $11,421.22 $11,596.90 $-137.50
(-1.2%)
🛑 -10% Stop
0m held
154 🟢 BUY Dec 11, 2025 1:45pm ET $218.91 52 $11,383.32
🔴 SELL Dec 12, 2025 10:05am ET $216.09 52 $11,236.68 $11,450.26 $-146.64
(-1.3%)
🛑 -10% Stop
0m held
155 🟢 BUY Dec 19, 2025 12:30pm ET $212.85 53 $11,280.79
🔴 SELL Dec 22, 2025 1:00pm ET $214.72 53 $11,379.90 $11,549.37 +$99.11
(+0.9%)
END_OF_DAY
0m held
156 🟢 BUY Jan 12, 2026 10:15am ET $209.07 55 $11,498.58
🔴 SELL Jan 13, 2026 10:00am ET $220.58 55 $12,131.90 $12,182.70 +$633.33
(+5.5%)
🎯 +5% Target
0m held
157 🟢 BUY Jan 14, 2026 10:10am ET $219.60 55 $12,077.82
🔴 SELL Jan 15, 2026 10:00am ET $236.67 55 $13,016.58 $13,121.45 +$938.75
(+7.8%)
🎯 +5% Target
0m held
158 🟢 BUY Jan 15, 2026 1:00pm ET $237.89 55 $13,083.95
🔴 SELL Jan 15, 2026 2:00pm ET $235.15 55 $12,932.98 $12,970.48 $-150.97
(-1.1%)
🛑 -10% Stop
0m held
159 🟢 BUY Jan 20, 2026 10:20am ET $235.46 55 $12,950.03
🔴 SELL Jan 20, 2026 1:30pm ET $233.04 55 $12,816.93 $12,837.38 $-133.10
(-1.0%)
🛑 -10% Stop
0m held
160 🟢 BUY Jan 21, 2026 10:05am ET $246.89 51 $12,591.14
🔴 SELL Jan 21, 2026 10:45am ET $252.49 51 $12,876.74 $13,122.98 +$285.60
(+2.3%)
🎯 +5% Target
0m held
161 🟢 BUY Jan 27, 2026 10:05am ET $254.96 51 $13,002.71
🔴 SELL Jan 27, 2026 11:25am ET $252.34 51 $12,869.58 $12,989.86 $-133.12
(-1.0%)
🛑 -10% Stop
0m held
162 🟢 BUY Feb 2, 2026 10:05am ET $248.15 52 $12,904.06
🔴 SELL Feb 2, 2026 3:35pm ET $245.56 52 $12,769.12 $12,854.92 $-134.94
(-1.1%)
🛑 -10% Stop
0m held
163 🟢 BUY Feb 6, 2026 11:10am ET $208.23 61 $12,702.03
🔴 SELL Feb 9, 2026 10:00am ET $214.40 61 $13,078.70 $13,231.60 +$376.68
(+3.0%)
🎯 +5% Target
0m held
164 🟢 BUY Feb 9, 2026 10:50am ET $215.16 61 $13,124.50
🔴 SELL Feb 10, 2026 11:20am ET $216.51 61 $13,207.11 $13,314.21 +$82.61
(+0.6%)
END_OF_DAY
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $13,314.21
Net Profit/Loss: +$3,314.21
Total Return: +33.14%
Back to Orion Breakout