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
54,559
Timeframe
5-Minute Bars
Date Range
2024-02-14 → 2026-02-13
Trading Days
535 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
$9,838.42
Current Value
$13,686.12
Total P&L
$3,847.70
Max Drawdown
-7.1%
Sharpe Ratio
0.17

Trade Statistics

Total Trades
135
Winners / Losers
65 / 70
Best Trade
+4.58%
Worst Trade
-2.13%
Avg Trade Return
+0.26%
Avg Hold Time
1.1d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$3,264,388.55
Estimated Fees
$0.00
Gross P&L
$3,847.70
Net P&L (after fees)
$3,847.70
Gross Return
+39.11%
Net Return (after fees)
+39.11%

✅ 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

📈 BMY 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: 535 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 $9,838.42 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 10:10am ET $50.13 196 $9,825.48
🔴 SELL Feb 15, 2024 10:45am ET $49.60 196 $9,722.40 $9,735.34 $-103.08
(-1.1%)
🛑 -10% Stop
0m held
2 🟢 BUY Feb 16, 2024 11:25am ET $49.79 195 $9,709.07
🔴 SELL Feb 20, 2024 11:55am ET $50.06 195 $9,760.73 $9,787.00 +$51.66
(+0.5%)
END_OF_DAY
0m held
3 🟢 BUY Feb 21, 2024 1:25pm ET $50.41 194 $9,779.54
🔴 SELL Feb 22, 2024 1:55pm ET $51.02 194 $9,896.91 $9,904.37 +$117.37
(+1.2%)
END_OF_DAY
0m held
4 🟢 BUY Feb 22, 2024 2:00pm ET $51.08 193 $9,858.44
🔴 SELL Feb 23, 2024 2:30pm ET $51.58 193 $9,954.94 $10,000.87 +$96.50
(+1.0%)
END_OF_DAY
0m held
5 🟢 BUY Mar 4, 2024 10:25am ET $51.91 192 $9,965.76
🔴 SELL Mar 4, 2024 12:30pm ET $51.29 192 $9,847.66 $9,882.77 $-118.10
(-1.2%)
🛑 -10% Stop
0m held
6 🟢 BUY Mar 5, 2024 10:25am ET $51.79 190 $9,840.10
🔴 SELL Mar 6, 2024 10:00am ET $53.12 190 $10,092.80 $10,135.47 +$252.70
(+2.6%)
🎯 +5% Target
0m held
7 🟢 BUY Mar 6, 2024 11:35am ET $53.55 189 $10,120.01
🔴 SELL Mar 7, 2024 12:05pm ET $53.24 189 $10,061.42 $10,076.88 $-58.59
(-0.6%)
END_OF_DAY
0m held
8 🟢 BUY Mar 8, 2024 12:55pm ET $54.16 186 $10,073.57
🔴 SELL Mar 11, 2024 1:25pm ET $54.09 186 $10,060.74 $10,064.05 $-12.83
(-0.1%)
END_OF_DAY
0m held
9 🟢 BUY Mar 22, 2024 11:10am ET $52.40 192 $10,059.84
🔴 SELL Mar 25, 2024 11:40am ET $52.30 192 $10,040.64 $10,044.85 $-19.20
(-0.2%)
END_OF_DAY
0m held
10 🟢 BUY Mar 28, 2024 12:00pm ET $54.14 185 $10,014.98
🔴 SELL Apr 1, 2024 10:00am ET $53.59 185 $9,913.85 $9,943.73 $-101.12
(-1.0%)
🛑 -10% Stop
0m held
11 🟢 BUY Apr 18, 2024 3:50pm ET $48.38 205 $9,917.90
🔴 SELL Apr 22, 2024 10:20am ET $49.23 205 $10,091.13 $10,116.96 +$173.23
(+1.8%)
END_OF_DAY
0m held
12 🟢 BUY Apr 22, 2024 1:45pm ET $49.44 204 $10,085.76
🔴 SELL Apr 23, 2024 2:15pm ET $49.21 204 $10,037.82 $10,069.02 $-47.94
(-0.5%)
END_OF_DAY
0m held
13 🟢 BUY Apr 26, 2024 10:30am ET $45.12 223 $10,061.20
🔴 SELL Apr 29, 2024 11:00am ET $44.86 223 $10,003.78 $10,011.60 $-57.42
(-0.6%)
END_OF_DAY
0m held
14 🟢 BUY Apr 30, 2024 11:05am ET $44.69 224 $10,010.56
🔴 SELL Apr 30, 2024 3:15pm ET $44.17 224 $9,894.08 $9,895.12 $-116.48
(-1.2%)
🛑 -10% Stop
0m held
15 🟢 BUY May 9, 2024 1:25pm ET $44.07 224 $9,870.56
🔴 SELL May 10, 2024 1:55pm ET $44.77 224 $10,027.72 $10,052.28 +$157.16
(+1.6%)
END_OF_DAY
0m held
16 🟢 BUY May 22, 2024 11:00am ET $42.79 234 $10,011.69
🔴 SELL May 22, 2024 3:40pm ET $42.31 234 $9,899.37 $9,939.96 $-112.32
(-1.1%)
🛑 -10% Stop
0m held
17 🟢 BUY May 29, 2024 11:30am ET $40.56 245 $9,935.98
🔴 SELL May 30, 2024 10:10am ET $40.09 245 $9,822.05 $9,826.04 $-113.92
(-1.1%)
🛑 -10% Stop
0m held
18 🟢 BUY May 30, 2024 11:00am ET $40.47 242 $9,792.53
🔴 SELL May 31, 2024 11:30am ET $40.81 242 $9,874.81 $9,908.32 +$82.28
(+0.8%)
END_OF_DAY
0m held
19 🟢 BUY May 31, 2024 11:35am ET $40.84 242 $9,882.07
🔴 SELL Jun 3, 2024 10:00am ET $42.06 242 $10,178.52 $10,204.77 +$296.45
(+3.0%)
🎯 +5% Target
0m held
20 🟢 BUY Jun 3, 2024 10:10am ET $42.19 241 $10,166.59
🔴 SELL Jun 3, 2024 11:45am ET $41.69 241 $10,046.83 $10,085.02 $-119.75
(-1.2%)
🛑 -10% Stop
0m held
21 🟢 BUY Jun 7, 2024 10:20am ET $41.39 243 $10,056.56
🔴 SELL Jun 10, 2024 10:50am ET $41.80 243 $10,156.19 $10,184.65 +$99.63
(+1.0%)
END_OF_DAY
0m held
22 🟢 BUY Jun 10, 2024 1:20pm ET $42.18 241 $10,164.18
🔴 SELL Jun 11, 2024 1:50pm ET $42.92 241 $10,342.52 $10,362.99 +$178.34
(+1.8%)
END_OF_DAY
0m held
23 🟢 BUY Jun 11, 2024 1:55pm ET $42.83 241 $10,320.83
🔴 SELL Jun 12, 2024 10:00am ET $42.28 241 $10,188.28 $10,230.44 $-132.55
(-1.3%)
🛑 -10% Stop
0m held
24 🟢 BUY Jun 14, 2024 11:45am ET $41.81 244 $10,202.40
🔴 SELL Jun 14, 2024 3:40pm ET $41.39 244 $10,099.16 $10,127.20 $-103.24
(-1.0%)
🛑 -10% Stop
0m held
25 🟢 BUY Jun 20, 2024 3:20pm ET $41.01 246 $10,087.23
🔴 SELL Jun 21, 2024 3:50pm ET $41.82 246 $10,286.49 $10,326.46 +$199.26
(+2.0%)
END_OF_DAY
0m held
26 🟢 BUY Jul 8, 2024 12:30pm ET $39.97 258 $10,310.97
🔴 SELL Jul 9, 2024 1:00pm ET $40.65 258 $10,486.41 $10,501.90 +$175.44
(+1.7%)
END_OF_DAY
0m held
27 🟢 BUY Jul 9, 2024 1:05pm ET $40.59 258 $10,473.02
🔴 SELL Jul 10, 2024 1:35pm ET $40.85 258 $10,538.01 $10,566.89 +$64.99
(+0.6%)
END_OF_DAY
0m held
28 🟢 BUY Jul 10, 2024 3:55pm ET $41.12 257 $10,566.56
🔴 SELL Jul 12, 2024 10:00am ET $40.55 257 $10,421.35 $10,421.68 $-145.21
(-1.4%)
🛑 -10% Stop
0m held
29 🟢 BUY Jul 16, 2024 10:35am ET $40.77 255 $10,395.08
🔴 SELL Jul 17, 2024 10:00am ET $42.63 255 $10,870.73 $10,897.33 +$475.65
(+4.6%)
🎯 +5% Target
0m held
30 🟢 BUY Jul 17, 2024 10:05am ET $43.04 253 $10,889.15
🔴 SELL Jul 18, 2024 10:00am ET $44.09 253 $11,154.77 $11,162.95 +$265.62
(+2.4%)
🎯 +5% Target
0m held
31 🟢 BUY Jul 18, 2024 10:05am ET $44.21 252 $11,139.66
🔴 SELL Jul 18, 2024 10:35am ET $43.65 252 $10,999.47 $11,022.76 $-140.19
(-1.3%)
🛑 -10% Stop
0m held
32 🟢 BUY Jul 23, 2024 3:25pm ET $42.77 257 $10,991.89
🔴 SELL Jul 24, 2024 10:00am ET $43.80 257 $11,255.32 $11,286.19 +$263.43
(+2.4%)
🎯 +5% Target
0m held
33 🟢 BUY Jul 24, 2024 1:20pm ET $44.51 253 $11,261.03
🔴 SELL Jul 25, 2024 10:00am ET $45.75 253 $11,574.75 $11,599.91 +$313.72
(+2.8%)
🎯 +5% Target
0m held
34 🟢 BUY Jul 26, 2024 1:05pm ET $49.72 233 $11,584.76
🔴 SELL Jul 29, 2024 10:00am ET $50.75 233 $11,824.75 $11,839.90 +$239.99
(+2.1%)
🎯 +5% Target
0m held
35 🟢 BUY Aug 1, 2024 1:20pm ET $48.18 245 $11,804.10
🔴 SELL Aug 2, 2024 10:00am ET $49.19 245 $12,051.55 $12,087.35 +$247.45
(+2.1%)
🎯 +5% Target
0m held
36 🟢 BUY Aug 16, 2024 11:00am ET $49.79 242 $12,047.97
🔴 SELL Aug 16, 2024 11:40am ET $49.29 242 $11,926.97 $11,966.35 $-121.00
(-1.0%)
🛑 -10% Stop
0m held
37 🟢 BUY Aug 23, 2024 10:45am ET $48.08 248 $11,923.84
🔴 SELL Aug 26, 2024 11:15am ET $48.09 248 $11,926.32 $11,968.83 +$2.48
(+0.0%)
END_OF_DAY
0m held
38 🟢 BUY Aug 28, 2024 10:05am ET $49.69 240 $11,924.40
🔴 SELL Aug 28, 2024 1:35pm ET $49.18 240 $11,802.00 $11,846.43 $-122.40
(-1.0%)
🛑 -10% Stop
0m held
39 🟢 BUY Aug 29, 2024 12:00pm ET $49.61 238 $11,807.78
🔴 SELL Aug 30, 2024 12:30pm ET $50.08 238 $11,919.04 $11,957.70 +$111.27
(+0.9%)
END_OF_DAY
0m held
40 🟢 BUY Sep 9, 2024 11:40am ET $49.09 243 $11,927.66
🔴 SELL Sep 9, 2024 2:35pm ET $48.55 243 $11,797.65 $11,827.69 $-130.01
(-1.1%)
🛑 -10% Stop
0m held
41 🟢 BUY Sep 10, 2024 1:20pm ET $48.85 242 $11,821.70
🔴 SELL Sep 11, 2024 10:20am ET $48.35 242 $11,700.70 $11,706.69 $-121.00
(-1.0%)
🛑 -10% Stop
0m held
42 🟢 BUY Sep 13, 2024 10:40am ET $48.97 239 $11,702.64
🔴 SELL Sep 16, 2024 11:10am ET $49.76 239 $11,892.64 $11,896.69 +$190.00
(+1.6%)
END_OF_DAY
0m held
43 🟢 BUY Sep 16, 2024 2:45pm ET $50.07 237 $11,865.41
🔴 SELL Sep 17, 2024 10:50am ET $49.56 237 $11,744.54 $11,775.82 $-120.87
(-1.0%)
🛑 -10% Stop
0m held
44 🟢 BUY Sep 18, 2024 10:50am ET $49.67 237 $11,771.79
🔴 SELL Sep 19, 2024 10:25am ET $49.16 237 $11,649.74 $11,653.76 $-122.06
(-1.0%)
🛑 -10% Stop
0m held
45 🟢 BUY Sep 24, 2024 10:30am ET $50.46 230 $11,605.80
🔴 SELL Sep 25, 2024 10:15am ET $49.69 230 $11,428.70 $11,476.66 $-177.10
(-1.5%)
🛑 -10% Stop
0m held
46 🟢 BUY Oct 1, 2024 11:50am ET $52.41 218 $11,424.29
🔴 SELL Oct 2, 2024 10:00am ET $53.60 218 $11,684.80 $11,737.17 +$260.51
(+2.3%)
🎯 +5% Target
0m held
47 🟢 BUY Oct 2, 2024 10:35am ET $53.90 217 $11,696.30
🔴 SELL Oct 3, 2024 11:05am ET $53.88 217 $11,691.78 $11,732.65 $-4.52
(-0.0%)
END_OF_DAY
0m held
48 🟢 BUY Oct 3, 2024 3:20pm ET $54.15 216 $11,695.32
🔴 SELL Oct 4, 2024 3:50pm ET $53.86 216 $11,632.68 $11,670.01 $-62.64
(-0.5%)
END_OF_DAY
0m held
49 🟢 BUY Oct 9, 2024 11:05am ET $52.54 222 $11,662.77
🔴 SELL Oct 10, 2024 11:35am ET $52.68 222 $11,693.85 $11,701.09 +$31.08
(+0.3%)
END_OF_DAY
0m held
50 🟢 BUY Oct 14, 2024 11:10am ET $52.60 222 $11,676.09
🔴 SELL Oct 15, 2024 11:40am ET $53.13 222 $11,794.86 $11,819.86 +$118.77
(+1.0%)
END_OF_DAY
0m held
51 🟢 BUY Oct 16, 2024 12:05pm ET $53.35 221 $11,790.35
🔴 SELL Oct 17, 2024 12:35pm ET $53.09 221 $11,731.79 $11,761.29 $-58.57
(-0.5%)
END_OF_DAY
0m held
52 🟢 BUY Oct 22, 2024 11:10am ET $52.76 222 $11,711.61
🔴 SELL Oct 23, 2024 11:40am ET $52.74 222 $11,708.28 $11,757.96 $-3.33
(-0.0%)
END_OF_DAY
0m held
53 🟢 BUY Oct 28, 2024 10:25am ET $52.68 223 $11,747.64
🔴 SELL Oct 29, 2024 10:55am ET $52.60 223 $11,729.80 $11,740.12 $-17.84
(-0.1%)
END_OF_DAY
0m held
54 🟢 BUY Oct 30, 2024 11:20am ET $53.11 221 $11,736.21
🔴 SELL Oct 30, 2024 12:30pm ET $52.55 221 $11,612.45 $11,616.36 $-123.76
(-1.1%)
🛑 -10% Stop
0m held
55 🟢 BUY Nov 5, 2024 11:40am ET $55.59 208 $11,562.72
🔴 SELL Nov 6, 2024 12:10pm ET $56.37 208 $11,723.92 $11,777.56 +$161.20
(+1.4%)
END_OF_DAY
0m held
56 🟢 BUY Nov 19, 2024 10:00am ET $57.32 205 $11,750.60
🔴 SELL Nov 19, 2024 1:50pm ET $58.51 205 $11,994.55 $12,021.51 +$243.95
(+2.1%)
🎯 +5% Target
0m held
57 🟢 BUY Nov 22, 2024 10:55am ET $58.77 204 $11,989.08
🔴 SELL Nov 25, 2024 11:25am ET $59.08 204 $12,051.30 $12,083.73 +$62.22
(+0.5%)
END_OF_DAY
0m held
58 🟢 BUY Dec 2, 2024 1:35pm ET $59.77 202 $12,072.53
🔴 SELL Dec 3, 2024 1:20pm ET $59.12 202 $11,941.23 $11,952.43 $-131.30
(-1.1%)
🛑 -10% Stop
0m held
59 🟢 BUY Dec 5, 2024 10:45am ET $58.91 202 $11,899.82
🔴 SELL Dec 6, 2024 11:15am ET $59.06 202 $11,930.12 $11,982.73 +$30.30
(+0.2%)
END_OF_DAY
0m held
60 🟢 BUY Dec 17, 2024 10:10am ET $57.04 210 $11,977.67
🔴 SELL Dec 18, 2024 10:00am ET $58.26 210 $12,234.60 $12,239.67 +$256.94
(+2.1%)
🎯 +5% Target
0m held
61 🟢 BUY Dec 20, 2024 12:50pm ET $57.02 214 $12,201.21
🔴 SELL Dec 23, 2024 1:20pm ET $57.58 214 $12,321.82 $12,360.28 +$120.61
(+1.0%)
END_OF_DAY
0m held
62 🟢 BUY Dec 24, 2024 1:00pm ET $57.76 213 $12,302.88
🔴 SELL Dec 27, 2024 10:25am ET $57.99 213 $12,351.87 $12,409.27 +$48.99
(+0.4%)
END_OF_DAY
0m held
63 🟢 BUY Jan 6, 2025 1:35pm ET $56.92 218 $12,408.56
🔴 SELL Jan 7, 2025 2:05pm ET $57.34 218 $12,499.03 $12,499.74 +$90.47
(+0.7%)
END_OF_DAY
0m held
64 🟢 BUY Jan 16, 2025 1:20pm ET $56.19 222 $12,473.07
🔴 SELL Jan 17, 2025 11:25am ET $55.57 222 $12,335.43 $12,362.10 $-137.64
(-1.1%)
🛑 -10% Stop
0m held
65 🟢 BUY Jan 22, 2025 1:00pm ET $56.98 216 $12,307.68
🔴 SELL Jan 23, 2025 10:40am ET $58.13 216 $12,556.08 $12,610.50 +$248.40
(+2.0%)
🎯 +5% Target
0m held
66 🟢 BUY Jan 23, 2025 10:45am ET $58.19 216 $12,569.04
🔴 SELL Jan 24, 2025 10:00am ET $59.75 216 $12,906.00 $12,947.46 +$336.96
(+2.7%)
🎯 +5% Target
0m held
67 🟢 BUY Feb 3, 2025 10:35am ET $60.27 214 $12,896.71
🔴 SELL Feb 3, 2025 2:15pm ET $59.62 214 $12,757.61 $12,808.36 $-139.10
(-1.1%)
🛑 -10% Stop
0m held
68 🟢 BUY Feb 5, 2025 12:45pm ET $60.06 213 $12,792.78
🔴 SELL Feb 6, 2025 10:00am ET $59.36 213 $12,642.62 $12,658.19 $-150.17
(-1.2%)
🛑 -10% Stop
0m held
69 🟢 BUY Feb 11, 2025 11:45am ET $56.15 225 $12,632.63
🔴 SELL Feb 12, 2025 11:35am ET $55.58 225 $12,506.06 $12,531.63 $-126.56
(-1.0%)
🛑 -10% Stop
0m held
70 🟢 BUY Feb 18, 2025 1:45pm ET $54.58 229 $12,497.68
🔴 SELL Feb 19, 2025 2:15pm ET $54.80 229 $12,548.06 $12,582.01 +$50.38
(+0.4%)
END_OF_DAY
0m held
71 🟢 BUY Feb 19, 2025 2:20pm ET $54.82 229 $12,553.78
🔴 SELL Feb 20, 2025 2:50pm ET $55.26 229 $12,654.54 $12,682.77 +$100.76
(+0.8%)
END_OF_DAY
0m held
72 🟢 BUY Feb 20, 2025 3:50pm ET $55.67 227 $12,635.96
🔴 SELL Feb 24, 2025 10:00am ET $57.37 227 $13,022.99 $13,069.81 +$387.04
(+3.1%)
🎯 +5% Target
0m held
73 🟢 BUY Feb 24, 2025 10:40am ET $57.68 226 $13,035.68
🔴 SELL Feb 25, 2025 10:00am ET $59.57 226 $13,462.82 $13,496.95 +$427.14
(+3.3%)
🎯 +5% Target
0m held
74 🟢 BUY Feb 27, 2025 12:30pm ET $58.66 230 $13,490.65
🔴 SELL Feb 28, 2025 1:00pm ET $58.66 230 $13,490.65 $13,496.95 $0.00
(+0.0%)
END_OF_DAY
0m held
75 🟢 BUY Mar 7, 2025 10:20am ET $62.76 215 $13,493.40
🔴 SELL Mar 7, 2025 11:15am ET $62.13 215 $13,356.88 $13,360.42 $-136.53
(-1.0%)
🛑 -10% Stop
0m held
76 🟢 BUY Mar 10, 2025 12:30pm ET $62.77 212 $13,306.18
🔴 SELL Mar 11, 2025 10:00am ET $61.43 212 $13,023.31 $13,077.55 $-282.87
(-2.1%)
🛑 -10% Stop
0m held
77 🟢 BUY Mar 17, 2025 10:50am ET $59.65 219 $13,062.26
🔴 SELL Mar 18, 2025 11:20am ET $59.86 219 $13,108.25 $13,123.54 +$45.99
(+0.3%)
END_OF_DAY
0m held
78 🟢 BUY Mar 21, 2025 11:40am ET $61.15 214 $13,086.10
🔴 SELL Mar 24, 2025 10:00am ET $60.43 214 $12,931.89 $12,969.33 $-154.21
(-1.2%)
🛑 -10% Stop
0m held
79 🟢 BUY Mar 28, 2025 3:40pm ET $59.81 216 $12,917.88
🔴 SELL Mar 31, 2025 10:00am ET $61.04 216 $13,184.64 $13,236.09 +$266.76
(+2.1%)
🎯 +5% Target
0m held
80 🟢 BUY Mar 31, 2025 10:40am ET $61.54 215 $13,231.10
🔴 SELL Mar 31, 2025 12:35pm ET $60.91 215 $13,094.58 $13,099.56 $-136.53
(-1.0%)
🛑 -10% Stop
0m held
81 🟢 BUY Apr 7, 2025 1:45pm ET $54.71 239 $13,075.69
🔴 SELL Apr 8, 2025 12:15pm ET $54.00 239 $12,906.00 $12,929.87 $-169.69
(-1.3%)
🛑 -10% Stop
0m held
82 🟢 BUY Apr 9, 2025 1:15pm ET $51.80 249 $12,898.20
🔴 SELL Apr 9, 2025 1:30pm ET $52.84 249 $13,157.78 $13,189.45 +$259.58
(+2.0%)
🎯 +5% Target
0m held
83 🟢 BUY Apr 11, 2025 1:40pm ET $50.95 258 $13,145.10
🔴 SELL Apr 11, 2025 2:05pm ET $50.43 258 $13,010.94 $13,055.29 $-134.16
(-1.0%)
🛑 -10% Stop
0m held
84 🟢 BUY Apr 22, 2025 11:55am ET $49.90 261 $13,024.00
🔴 SELL Apr 22, 2025 1:25pm ET $49.39 261 $12,890.79 $12,922.08 $-133.21
(-1.0%)
🛑 -10% Stop
0m held
85 🟢 BUY Apr 24, 2025 1:00pm ET $48.75 265 $12,918.75
🔴 SELL Apr 24, 2025 1:40pm ET $48.26 265 $12,788.90 $12,792.23 $-129.85
(-1.0%)
🛑 -10% Stop
0m held
86 🟢 BUY Apr 29, 2025 12:05pm ET $49.20 260 $12,790.70
🔴 SELL Apr 30, 2025 12:35pm ET $49.93 260 $12,981.80 $12,983.33 +$191.10
(+1.5%)
END_OF_DAY
0m held
87 🟢 BUY May 1, 2025 10:20am ET $50.02 259 $12,955.18
🔴 SELL May 2, 2025 10:50am ET $50.05 259 $12,963.36 $12,991.51 +$8.18
(+0.1%)
END_OF_DAY
0m held
88 🟢 BUY May 2, 2025 3:20pm ET $50.45 257 $12,965.91
🔴 SELL May 5, 2025 10:00am ET $49.90 257 $12,824.30 $12,849.90 $-141.61
(-1.1%)
🛑 -10% Stop
0m held
89 🟢 BUY May 15, 2025 11:10am ET $45.30 283 $12,819.90
🔴 SELL May 16, 2025 10:00am ET $46.36 283 $13,119.88 $13,149.88 +$299.98
(+2.3%)
🎯 +5% Target
0m held
90 🟢 BUY May 16, 2025 1:30pm ET $46.62 282 $13,145.43
🔴 SELL May 19, 2025 2:00pm ET $46.86 282 $13,213.11 $13,217.56 +$67.68
(+0.5%)
END_OF_DAY
0m held
91 🟢 BUY May 22, 2025 2:25pm ET $47.21 280 $13,217.40
🔴 SELL May 23, 2025 10:05am ET $46.72 280 $13,080.20 $13,080.36 $-137.20
(-1.0%)
🛑 -10% Stop
0m held
92 🟢 BUY May 29, 2025 3:30pm ET $47.69 274 $13,065.69
🔴 SELL Jun 2, 2025 10:00am ET $47.94 274 $13,135.56 $13,150.23 +$69.87
(+0.5%)
END_OF_DAY
0m held
93 🟢 BUY Jun 5, 2025 10:30am ET $48.43 271 $13,123.18
🔴 SELL Jun 5, 2025 3:15pm ET $47.89 271 $12,976.84 $13,003.89 $-146.34
(-1.1%)
🛑 -10% Stop
0m held
94 🟢 BUY Jun 9, 2025 10:10am ET $49.29 263 $12,963.24
🔴 SELL Jun 9, 2025 10:40am ET $48.77 263 $12,825.20 $12,865.84 $-138.05
(-1.1%)
🛑 -10% Stop
0m held
95 🟢 BUY Jun 10, 2025 10:45am ET $50.07 256 $12,816.64
🔴 SELL Jun 11, 2025 11:15am ET $50.21 256 $12,854.20 $12,903.40 +$37.56
(+0.3%)
END_OF_DAY
0m held
96 🟢 BUY Jul 1, 2025 10:25am ET $47.01 274 $12,880.03
🔴 SELL Jul 1, 2025 11:20am ET $48.07 274 $13,171.18 $13,194.55 +$291.15
(+2.3%)
🎯 +5% Target
0m held
97 🟢 BUY Jul 2, 2025 11:15am ET $48.19 273 $13,155.87
🔴 SELL Jul 2, 2025 1:40pm ET $47.66 273 $13,009.82 $13,048.50 $-146.05
(-1.1%)
🛑 -10% Stop
0m held
98 🟢 BUY Jul 8, 2025 10:30am ET $47.57 274 $13,032.89
🔴 SELL Jul 8, 2025 12:55pm ET $46.84 274 $12,834.16 $12,849.77 $-198.73
(-1.5%)
🛑 -10% Stop
0m held
99 🟢 BUY Jul 10, 2025 10:10am ET $48.08 267 $12,837.36
🔴 SELL Jul 11, 2025 10:00am ET $47.37 267 $12,647.79 $12,660.20 $-189.57
(-1.5%)
🛑 -10% Stop
0m held
100 🟢 BUY Jul 17, 2025 10:15am ET $47.92 264 $12,650.88
🔴 SELL Jul 18, 2025 10:40am ET $47.44 264 $12,524.16 $12,533.48 $-126.72
(-1.0%)
🛑 -10% Stop
0m held
101 🟢 BUY Jul 22, 2025 2:50pm ET $47.99 261 $12,524.09
🔴 SELL Jul 23, 2025 12:05pm ET $49.03 261 $12,796.83 $12,806.23 +$272.75
(+2.2%)
🎯 +5% Target
0m held
102 🟢 BUY Jul 23, 2025 12:25pm ET $49.11 260 $12,767.30
🔴 SELL Jul 24, 2025 12:55pm ET $48.90 260 $12,714.00 $12,752.93 $-53.30
(-0.4%)
END_OF_DAY
0m held
103 🟢 BUY Aug 4, 2025 1:00pm ET $44.79 284 $12,720.36
🔴 SELL Aug 5, 2025 10:45am ET $45.74 284 $12,988.74 $13,021.31 +$268.38
(+2.1%)
🎯 +5% Target
0m held
104 🟢 BUY Aug 7, 2025 12:05pm ET $45.59 285 $12,991.73
🔴 SELL Aug 8, 2025 12:35pm ET $45.78 285 $13,047.30 $13,076.89 +$55.58
(+0.4%)
END_OF_DAY
0m held
105 🟢 BUY Aug 13, 2025 11:10am ET $47.63 274 $13,050.62
🔴 SELL Aug 14, 2025 11:40am ET $47.71 274 $13,072.54 $13,098.81 +$21.92
(+0.2%)
END_OF_DAY
0m held
106 🟢 BUY Aug 14, 2025 2:35pm ET $47.79 274 $13,093.09
🔴 SELL Aug 15, 2025 3:05pm ET $48.36 274 $13,249.46 $13,255.18 +$156.37
(+1.2%)
END_OF_DAY
0m held
107 🟢 BUY Aug 21, 2025 11:15am ET $48.79 271 $13,220.74
🔴 SELL Aug 22, 2025 10:40am ET $48.23 271 $13,070.33 $13,104.77 $-150.41
(-1.1%)
🛑 -10% Stop
0m held
108 🟢 BUY Sep 9, 2025 1:30pm ET $47.40 276 $13,082.40
🔴 SELL Sep 10, 2025 11:05am ET $46.89 276 $12,941.64 $12,964.01 $-140.76
(-1.1%)
🛑 -10% Stop
0m held
109 🟢 BUY Sep 11, 2025 12:10pm ET $48.15 269 $12,952.35
🔴 SELL Sep 11, 2025 1:15pm ET $47.67 269 $12,821.89 $12,833.54 $-130.47
(-1.0%)
🛑 -10% Stop
0m held
110 🟢 BUY Sep 29, 2025 10:05am ET $44.54 288 $12,827.52
🔴 SELL Sep 29, 2025 11:55am ET $44.08 288 $12,695.04 $12,701.06 $-132.48
(-1.0%)
🛑 -10% Stop
0m held
111 🟢 BUY Sep 30, 2025 12:35pm ET $45.40 279 $12,666.60
🔴 SELL Oct 1, 2025 10:00am ET $46.79 279 $13,053.63 $13,088.09 +$387.03
(+3.1%)
🎯 +5% Target
0m held
112 🟢 BUY Oct 1, 2025 11:10am ET $47.09 277 $13,042.55
🔴 SELL Oct 1, 2025 1:45pm ET $48.11 277 $13,326.47 $13,372.02 +$283.93
(+2.2%)
🎯 +5% Target
0m held
113 🟢 BUY Oct 3, 2025 10:05am ET $45.90 291 $13,355.45
🔴 SELL Oct 3, 2025 3:50pm ET $45.39 291 $13,208.49 $13,225.06 $-146.96
(-1.1%)
🛑 -10% Stop
0m held
114 🟢 BUY Oct 14, 2025 3:15pm ET $43.80 301 $13,183.80
🔴 SELL Oct 15, 2025 3:45pm ET $43.63 301 $13,132.63 $13,173.89 $-51.17
(-0.4%)
END_OF_DAY
0m held
115 🟢 BUY Oct 21, 2025 11:55am ET $43.95 299 $13,141.05
🔴 SELL Oct 22, 2025 10:20am ET $44.92 299 $13,429.59 $13,462.42 +$288.53
(+2.2%)
🎯 +5% Target
0m held
116 🟢 BUY Oct 22, 2025 10:25am ET $44.98 299 $13,447.53
🔴 SELL Oct 22, 2025 3:55pm ET $44.39 299 $13,272.61 $13,287.50 $-174.92
(-1.3%)
🛑 -10% Stop
0m held
117 🟢 BUY Oct 29, 2025 12:40pm ET $43.15 307 $13,245.52
🔴 SELL Oct 29, 2025 2:35pm ET $42.65 307 $13,093.55 $13,135.53 $-151.97
(-1.1%)
🛑 -10% Stop
0m held
118 🟢 BUY Oct 30, 2025 12:05pm ET $45.35 289 $13,106.15
🔴 SELL Oct 30, 2025 1:05pm ET $44.67 289 $12,908.19 $12,937.56 $-197.97
(-1.5%)
🛑 -10% Stop
0m held
119 🟢 BUY Oct 31, 2025 10:00am ET $46.22 279 $12,893.99
🔴 SELL Oct 31, 2025 1:30pm ET $45.71 279 $12,753.09 $12,796.66 $-140.90
(-1.1%)
🛑 -10% Stop
0m held
120 🟢 BUY Nov 11, 2025 11:35am ET $48.16 265 $12,762.40
🔴 SELL Nov 12, 2025 10:00am ET $49.47 265 $13,108.23 $13,142.49 +$345.83
(+2.7%)
🎯 +5% Target
0m held
121 🟢 BUY Nov 17, 2025 11:25am ET $47.54 276 $13,119.66
🔴 SELL Nov 17, 2025 3:05pm ET $47.04 276 $12,983.04 $13,005.87 $-136.62
(-1.0%)
🛑 -10% Stop
0m held
122 🟢 BUY Nov 21, 2025 11:50am ET $46.58 279 $12,994.43
🔴 SELL Nov 24, 2025 10:00am ET $48.00 279 $13,392.00 $13,403.44 +$397.57
(+3.1%)
🎯 +5% Target
0m held
123 🟢 BUY Nov 26, 2025 10:35am ET $49.35 271 $13,373.85
🔴 SELL Nov 28, 2025 11:05am ET $49.17 271 $13,325.07 $13,354.66 $-48.78
(-0.4%)
END_OF_DAY
0m held
124 🟢 BUY Dec 3, 2025 1:00pm ET $51.01 261 $13,314.18
🔴 SELL Dec 4, 2025 1:30pm ET $51.89 261 $13,541.99 $13,582.46 +$227.80
(+1.7%)
END_OF_DAY
0m held
125 🟢 BUY Dec 4, 2025 1:35pm ET $51.93 261 $13,553.73
🔴 SELL Dec 5, 2025 2:05pm ET $52.37 261 $13,668.54 $13,697.27 +$114.81
(+0.8%)
END_OF_DAY
0m held
126 🟢 BUY Dec 10, 2025 2:50pm ET $51.48 266 $13,692.35
🔴 SELL Dec 11, 2025 1:45pm ET $50.90 266 $13,538.07 $13,542.99 $-154.28
(-1.1%)
🛑 -10% Stop
0m held
127 🟢 BUY Dec 15, 2025 12:15pm ET $54.23 249 $13,503.27
🔴 SELL Dec 16, 2025 12:00pm ET $53.60 249 $13,345.16 $13,384.87 $-158.12
(-1.2%)
🛑 -10% Stop
0m held
128 🟢 BUY Dec 19, 2025 10:50am ET $53.98 247 $13,331.83
🔴 SELL Dec 22, 2025 11:20am ET $54.49 247 $13,459.03 $13,512.08 +$127.21
(+0.9%)
END_OF_DAY
0m held
129 🟢 BUY Jan 2, 2026 11:15am ET $53.84 250 $13,460.00
🔴 SELL Jan 2, 2026 1:45pm ET $53.30 250 $13,324.25 $13,376.33 $-135.75
(-1.0%)
🛑 -10% Stop
0m held
130 🟢 BUY Jan 6, 2026 2:05pm ET $54.79 244 $13,367.54
🔴 SELL Jan 7, 2026 10:00am ET $56.34 244 $13,746.96 $13,755.75 +$379.42
(+2.8%)
🎯 +5% Target
0m held
131 🟢 BUY Jan 13, 2026 10:30am ET $56.40 243 $13,705.20
🔴 SELL Jan 13, 2026 3:40pm ET $55.84 243 $13,567.91 $13,618.46 $-137.29
(-1.0%)
🛑 -10% Stop
0m held
132 🟢 BUY Jan 14, 2026 11:45am ET $56.52 240 $13,564.80
🔴 SELL Jan 15, 2026 10:00am ET $55.86 240 $13,405.20 $13,458.86 $-159.60
(-1.2%)
🛑 -10% Stop
0m held
133 🟢 BUY Jan 21, 2026 10:15am ET $54.49 246 $13,404.54
🔴 SELL Jan 21, 2026 10:55am ET $53.91 246 $13,260.63 $13,314.95 $-143.91
(-1.1%)
🛑 -10% Stop
0m held
134 🟢 BUY Jan 27, 2026 10:20am ET $55.84 238 $13,289.92
🔴 SELL Jan 27, 2026 11:55am ET $55.23 238 $13,143.55 $13,168.58 $-146.37
(-1.1%)
🛑 -10% Stop
0m held
135 🟢 BUY Feb 4, 2026 10:25am ET $57.30 229 $13,121.70
🔴 SELL Feb 5, 2026 10:00am ET $59.56 229 $13,639.24 $13,686.12 +$517.54
(+3.9%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $13,686.12
Net Profit/Loss: +$3,686.12
Total Return: +36.86%
Back to Orion Breakout