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
47,771
Timeframe
5-Minute Bars
Date Range
2024-02-14 → 2026-02-13
Trading Days
521 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
$10,029.69
Current Value
$6,842.24
Total P&L
$-3,187.45
Max Drawdown
-36.1%
Sharpe Ratio
-0.18

Trade Statistics

Total Trades
141
Winners / Losers
59 / 82
Best Trade
+3.48%
Worst Trade
-6.80%
Avg Trade Return
-0.26%
Avg Hold Time
1.2d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,314,188.28
Estimated Fees
$0.00
Gross P&L
$-3,187.45
Net P&L (after fees)
$-3,187.45
Gross Return
-31.78%
Net Return (after fees)
-31.78%

✅ 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

📈 COP 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: 521 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 $10,029.69 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 11:45am ET $111.24 90 $10,011.60
🔴 SELL Feb 16, 2024 12:15pm ET $111.64 90 $10,047.60 $10,065.69 +$36.00
(+0.4%)
END_OF_DAY
0m held
2 🟢 BUY Feb 21, 2024 10:55am ET $112.41 89 $10,004.49
🔴 SELL Feb 22, 2024 11:25am ET $112.01 89 $9,968.89 $10,030.09 $-35.60
(-0.4%)
END_OF_DAY
0m held
3 🟢 BUY Feb 23, 2024 1:30pm ET $111.80 89 $9,950.20
🔴 SELL Feb 26, 2024 2:00pm ET $111.91 89 $9,959.99 $10,039.88 +$9.79
(+0.1%)
END_OF_DAY
0m held
4 🟢 BUY Mar 1, 2024 11:35am ET $115.36 87 $10,036.32
🔴 SELL Mar 4, 2024 10:00am ET $112.97 87 $9,827.96 $9,831.51 $-208.37
(-2.1%)
🛑 -10% Stop
0m held
5 🟢 BUY Mar 11, 2024 2:40pm ET $114.68 85 $9,747.78
🔴 SELL Mar 12, 2024 3:10pm ET $115.40 85 $9,809.00 $9,892.73 +$61.22
(+0.6%)
END_OF_DAY
0m held
6 🟢 BUY Mar 19, 2024 3:50pm ET $122.11 81 $9,890.91
🔴 SELL Mar 21, 2024 10:20am ET $122.53 81 $9,924.93 $9,926.75 +$34.02
(+0.3%)
END_OF_DAY
0m held
7 🟢 BUY Mar 25, 2024 2:00pm ET $126.14 78 $9,838.92
🔴 SELL Mar 26, 2024 2:30pm ET $125.88 78 $9,818.64 $9,906.47 $-20.28
(-0.2%)
END_OF_DAY
0m held
8 🟢 BUY Apr 3, 2024 3:45pm ET $131.95 75 $9,896.25
🔴 SELL Apr 5, 2024 10:15am ET $131.90 75 $9,892.50 $9,902.72 $-3.75
(-0.0%)
END_OF_DAY
0m held
9 🟢 BUY Apr 5, 2024 11:55am ET $133.21 74 $9,857.54
🔴 SELL Apr 8, 2024 12:25pm ET $133.37 74 $9,869.38 $9,914.56 +$11.84
(+0.1%)
END_OF_DAY
0m held
10 🟢 BUY Apr 22, 2024 12:35pm ET $129.32 76 $9,828.32
🔴 SELL Apr 23, 2024 1:05pm ET $129.75 76 $9,860.62 $9,946.86 +$32.30
(+0.3%)
END_OF_DAY
0m held
11 🟢 BUY Apr 23, 2024 1:15pm ET $129.76 76 $9,861.76
🔴 SELL Apr 24, 2024 1:45pm ET $129.33 76 $9,829.08 $9,914.18 $-32.68
(-0.3%)
END_OF_DAY
0m held
12 🟢 BUY Apr 26, 2024 2:10pm ET $130.55 75 $9,790.88
🔴 SELL Apr 29, 2024 10:40am ET $128.89 75 $9,666.75 $9,790.05 $-124.13
(-1.3%)
🛑 -10% Stop
0m held
13 🟢 BUY May 17, 2024 2:45pm ET $121.62 80 $9,729.60
🔴 SELL May 20, 2024 3:15pm ET $120.62 80 $9,649.60 $9,710.05 $-80.00
(-0.8%)
END_OF_DAY
0m held
14 🟢 BUY May 31, 2024 12:25pm ET $115.86 83 $9,616.38
🔴 SELL Jun 3, 2024 10:00am ET $114.36 83 $9,491.47 $9,585.13 $-124.92
(-1.3%)
🛑 -10% Stop
0m held
15 🟢 BUY Jun 10, 2024 2:55pm ET $113.95 84 $9,571.38
🔴 SELL Jun 11, 2024 10:00am ET $112.74 84 $9,470.16 $9,483.91 $-101.22
(-1.1%)
🛑 -10% Stop
0m held
16 🟢 BUY Jun 20, 2024 11:00am ET $110.99 85 $9,434.15
🔴 SELL Jun 21, 2024 11:30am ET $111.52 85 $9,479.20 $9,528.96 +$45.05
(+0.5%)
END_OF_DAY
0m held
17 🟢 BUY Jun 24, 2024 12:20pm ET $114.47 83 $9,501.01
🔴 SELL Jun 25, 2024 12:50pm ET $114.23 83 $9,480.68 $9,508.62 $-20.34
(-0.2%)
END_OF_DAY
0m held
18 🟢 BUY Jul 3, 2024 10:30am ET $115.48 82 $9,469.36
🔴 SELL Jul 5, 2024 10:00am ET $113.44 82 $9,302.08 $9,341.34 $-167.28
(-1.8%)
🛑 -10% Stop
0m held
19 🟢 BUY Jul 9, 2024 10:20am ET $111.98 83 $9,293.93
🔴 SELL Jul 10, 2024 10:50am ET $111.12 83 $9,222.96 $9,270.38 $-70.96
(-0.8%)
END_OF_DAY
0m held
20 🟢 BUY Jul 10, 2024 11:20am ET $111.64 83 $9,266.12
🔴 SELL Jul 11, 2024 11:50am ET $113.38 83 $9,410.71 $9,414.97 +$144.59
(+1.6%)
END_OF_DAY
0m held
21 🟢 BUY Jul 11, 2024 12:50pm ET $113.58 82 $9,313.15
🔴 SELL Jul 12, 2024 1:20pm ET $113.09 82 $9,273.38 $9,375.20 $-39.77
(-0.4%)
END_OF_DAY
0m held
22 🟢 BUY Jul 15, 2024 11:40am ET $114.87 81 $9,304.47
🔴 SELL Jul 16, 2024 12:10pm ET $115.21 81 $9,332.01 $9,402.74 +$27.54
(+0.3%)
END_OF_DAY
0m held
23 🟢 BUY Jul 16, 2024 12:15pm ET $115.21 81 $9,332.01
🔴 SELL Jul 17, 2024 12:45pm ET $116.33 81 $9,422.73 $9,493.46 +$90.72
(+1.0%)
END_OF_DAY
0m held
24 🟢 BUY Jul 18, 2024 11:00am ET $116.92 81 $9,470.12
🔴 SELL Jul 19, 2024 10:15am ET $115.65 81 $9,367.65 $9,390.99 $-102.47
(-1.1%)
🛑 -10% Stop
0m held
25 🟢 BUY Jul 25, 2024 1:30pm ET $111.82 83 $9,281.06
🔴 SELL Jul 26, 2024 10:15am ET $110.68 83 $9,186.44 $9,296.37 $-94.62
(-1.0%)
🛑 -10% Stop
0m held
26 🟢 BUY Aug 5, 2024 12:00pm ET $104.94 88 $9,234.72
🔴 SELL Aug 6, 2024 12:30pm ET $105.84 88 $9,313.48 $9,375.13 +$78.76
(+0.8%)
END_OF_DAY
0m held
27 🟢 BUY Aug 9, 2024 12:55pm ET $109.01 86 $9,374.43
🔴 SELL Aug 12, 2024 1:25pm ET $109.57 86 $9,423.02 $9,423.72 +$48.59
(+0.5%)
END_OF_DAY
0m held
28 🟢 BUY Aug 12, 2024 3:20pm ET $110.23 85 $9,369.55
🔴 SELL Aug 13, 2024 10:00am ET $108.35 85 $9,209.75 $9,263.92 $-159.80
(-1.7%)
🛑 -10% Stop
0m held
29 🟢 BUY Aug 14, 2024 12:35pm ET $109.63 84 $9,208.92
🔴 SELL Aug 15, 2024 1:05pm ET $110.61 84 $9,291.24 $9,346.24 +$82.32
(+0.9%)
END_OF_DAY
0m held
30 🟢 BUY Aug 15, 2024 3:35pm ET $111.28 83 $9,236.24
🔴 SELL Aug 19, 2024 10:05am ET $111.36 83 $9,242.88 $9,352.88 +$6.64
(+0.1%)
END_OF_DAY
0m held
31 🟢 BUY Aug 19, 2024 10:35am ET $112.63 83 $9,348.29
🔴 SELL Aug 20, 2024 10:00am ET $110.86 83 $9,201.38 $9,205.97 $-146.91
(-1.6%)
🛑 -10% Stop
0m held
32 🟢 BUY Aug 29, 2024 12:15pm ET $114.18 80 $9,134.40
🔴 SELL Aug 30, 2024 10:00am ET $112.65 80 $9,012.00 $9,083.57 $-122.40
(-1.3%)
🛑 -10% Stop
0m held
33 🟢 BUY Sep 17, 2024 11:15am ET $107.67 84 $9,043.86
🔴 SELL Sep 18, 2024 11:45am ET $108.36 84 $9,102.24 $9,141.95 +$58.38
(+0.7%)
END_OF_DAY
0m held
34 🟢 BUY Sep 19, 2024 12:15pm ET $111.25 82 $9,122.50
🔴 SELL Sep 20, 2024 10:00am ET $110.03 82 $9,022.46 $9,041.91 $-100.04
(-1.1%)
🛑 -10% Stop
0m held
35 🟢 BUY Sep 27, 2024 11:45am ET $104.19 86 $8,960.34
🔴 SELL Sep 30, 2024 12:15pm ET $104.72 86 $9,005.83 $9,087.40 +$45.49
(+0.5%)
END_OF_DAY
0m held
36 🟢 BUY Sep 30, 2024 3:40pm ET $105.12 86 $9,040.54
🔴 SELL Oct 1, 2024 10:00am ET $107.73 86 $9,264.35 $9,311.21 +$223.81
(+2.5%)
🎯 +5% Target
0m held
37 🟢 BUY Oct 1, 2024 10:55am ET $108.19 86 $9,304.34
🔴 SELL Oct 2, 2024 10:00am ET $110.81 86 $9,529.23 $9,536.10 +$224.89
(+2.4%)
🎯 +5% Target
0m held
38 🟢 BUY Oct 3, 2024 10:10am ET $111.99 85 $9,519.15
🔴 SELL Oct 4, 2024 10:40am ET $113.12 85 $9,615.20 $9,632.15 +$96.05
(+1.0%)
END_OF_DAY
0m held
39 🟢 BUY Oct 4, 2024 3:50pm ET $114.41 84 $9,610.44
🔴 SELL Oct 8, 2024 10:00am ET $111.02 84 $9,325.26 $9,346.97 $-285.18
(-3.0%)
🛑 -10% Stop
0m held
40 🟢 BUY Oct 9, 2024 1:50pm ET $111.38 83 $9,244.54
🔴 SELL Oct 10, 2024 2:20pm ET $112.04 83 $9,299.32 $9,401.75 +$54.78
(+0.6%)
END_OF_DAY
0m held
41 🟢 BUY Oct 15, 2024 10:35am ET $107.04 87 $9,312.48
🔴 SELL Oct 15, 2024 1:55pm ET $105.95 87 $9,217.22 $9,306.48 $-95.27
(-1.0%)
🛑 -10% Stop
0m held
42 🟢 BUY Oct 31, 2024 12:10pm ET $109.40 85 $9,298.58
🔴 SELL Nov 1, 2024 10:55am ET $108.24 85 $9,200.40 $9,208.30 $-98.18
(-1.1%)
🛑 -10% Stop
0m held
43 🟢 BUY Nov 6, 2024 10:45am ET $113.48 81 $9,191.88
🔴 SELL Nov 7, 2024 10:00am ET $112.33 81 $9,098.73 $9,115.15 $-93.15
(-1.0%)
🛑 -10% Stop
0m held
44 🟢 BUY Nov 13, 2024 11:40am ET $111.45 81 $9,027.83
🔴 SELL Nov 14, 2024 12:10pm ET $111.60 81 $9,039.60 $9,126.92 +$11.77
(+0.1%)
END_OF_DAY
0m held
45 🟢 BUY Nov 26, 2024 2:40pm ET $107.24 85 $9,115.40
🔴 SELL Nov 27, 2024 3:10pm ET $108.01 85 $9,180.85 $9,192.37 +$65.45
(+0.7%)
END_OF_DAY
0m held
46 🟢 BUY Dec 13, 2024 11:05am ET $101.78 90 $9,160.20
🔴 SELL Dec 16, 2024 10:00am ET $100.70 90 $9,062.78 $9,094.95 $-97.42
(-1.1%)
🛑 -10% Stop
0m held
47 🟢 BUY Dec 20, 2024 12:20pm ET $95.95 94 $9,019.30
🔴 SELL Dec 23, 2024 10:00am ET $94.98 94 $8,928.12 $9,003.77 $-91.18
(-1.0%)
🛑 -10% Stop
0m held
48 🟢 BUY Dec 23, 2024 3:40pm ET $96.35 93 $8,960.55
🔴 SELL Dec 26, 2024 1:05pm ET $96.59 93 $8,982.87 $9,026.09 +$22.32
(+0.2%)
END_OF_DAY
0m held
49 🟢 BUY Dec 31, 2024 1:50pm ET $98.98 91 $9,006.73
🔴 SELL Jan 2, 2025 10:40am ET $101.15 91 $9,204.65 $9,224.02 +$197.93
(+2.2%)
🎯 +5% Target
0m held
50 🟢 BUY Jan 2, 2025 10:45am ET $101.26 91 $9,214.66
🔴 SELL Jan 2, 2025 12:45pm ET $100.22 91 $9,120.02 $9,129.38 $-94.64
(-1.0%)
🛑 -10% Stop
0m held
51 🟢 BUY Jan 7, 2025 10:20am ET $101.54 89 $9,037.06
🔴 SELL Jan 8, 2025 10:50am ET $101.91 89 $9,069.99 $9,162.31 +$32.93
(+0.4%)
END_OF_DAY
0m held
52 🟢 BUY Jan 13, 2025 10:35am ET $105.00 87 $9,135.22
🔴 SELL Jan 13, 2025 11:40am ET $103.92 87 $9,041.04 $9,068.13 $-94.18
(-1.0%)
🛑 -10% Stop
0m held
53 🟢 BUY Jan 22, 2025 12:25pm ET $104.91 86 $9,021.83
🔴 SELL Jan 22, 2025 2:20pm ET $103.85 86 $8,930.67 $8,976.97 $-91.16
(-1.0%)
🛑 -10% Stop
0m held
54 🟢 BUY Jan 27, 2025 10:10am ET $103.56 86 $8,906.15
🔴 SELL Jan 27, 2025 10:35am ET $102.45 86 $8,810.34 $8,881.16 $-95.81
(-1.1%)
🛑 -10% Stop
0m held
55 🟢 BUY Jan 29, 2025 12:15pm ET $101.79 87 $8,855.73
🔴 SELL Jan 30, 2025 12:45pm ET $101.22 87 $8,805.71 $8,831.13 $-50.03
(-0.6%)
END_OF_DAY
0m held
56 🟢 BUY Feb 4, 2025 10:20am ET $100.76 87 $8,766.12
🔴 SELL Feb 5, 2025 10:00am ET $99.44 87 $8,651.06 $8,716.07 $-115.06
(-1.3%)
🛑 -10% Stop
0m held
57 🟢 BUY Feb 6, 2025 10:25am ET $100.97 86 $8,682.99
🔴 SELL Feb 6, 2025 10:45am ET $99.57 86 $8,563.02 $8,596.10 $-119.97
(-1.4%)
🛑 -10% Stop
0m held
58 🟢 BUY Feb 11, 2025 11:15am ET $100.83 85 $8,570.55
🔴 SELL Feb 12, 2025 11:45am ET $100.64 85 $8,554.61 $8,580.16 $-15.94
(-0.2%)
END_OF_DAY
0m held
59 🟢 BUY Feb 18, 2025 12:20pm ET $96.84 88 $8,521.92
🔴 SELL Feb 19, 2025 10:00am ET $99.27 88 $8,735.32 $8,793.56 +$213.40
(+2.5%)
🎯 +5% Target
0m held
60 🟢 BUY Feb 20, 2025 12:20pm ET $101.45 86 $8,724.70
🔴 SELL Feb 21, 2025 10:30am ET $100.13 86 $8,611.18 $8,680.04 $-113.52
(-1.3%)
🛑 -10% Stop
0m held
61 🟢 BUY Feb 24, 2025 10:45am ET $99.23 87 $8,633.01
🔴 SELL Feb 25, 2025 10:10am ET $98.19 87 $8,542.16 $8,589.19 $-90.85
(-1.1%)
🛑 -10% Stop
0m held
62 🟢 BUY Feb 27, 2025 10:10am ET $98.31 87 $8,552.54
🔴 SELL Feb 28, 2025 10:40am ET $97.83 87 $8,511.21 $8,547.86 $-41.33
(-0.5%)
END_OF_DAY
0m held
63 🟢 BUY Feb 28, 2025 1:35pm ET $98.62 86 $8,481.32
🔴 SELL Mar 3, 2025 10:25am ET $97.44 86 $8,379.41 $8,445.95 $-101.91
(-1.2%)
🛑 -10% Stop
0m held
64 🟢 BUY Mar 10, 2025 11:05am ET $93.27 90 $8,394.30
🔴 SELL Mar 10, 2025 2:25pm ET $92.28 90 $8,305.20 $8,356.85 $-89.10
(-1.1%)
🛑 -10% Stop
0m held
65 🟢 BUY Mar 11, 2025 2:40pm ET $95.30 87 $8,290.67
🔴 SELL Mar 12, 2025 1:10pm ET $97.31 87 $8,465.97 $8,532.16 +$175.31
(+2.1%)
🎯 +5% Target
0m held
66 🟢 BUY Mar 12, 2025 1:15pm ET $97.09 87 $8,446.83
🔴 SELL Mar 13, 2025 1:45pm ET $97.19 87 $8,455.10 $8,540.42 +$8.26
(+0.1%)
END_OF_DAY
0m held
67 🟢 BUY Mar 14, 2025 10:40am ET $98.30 86 $8,453.80
🔴 SELL Mar 17, 2025 10:00am ET $100.34 86 $8,629.24 $8,715.86 +$175.44
(+2.1%)
🎯 +5% Target
0m held
68 🟢 BUY Mar 19, 2025 2:05pm ET $102.05 85 $8,673.83
🔴 SELL Mar 20, 2025 2:35pm ET $102.29 85 $8,694.65 $8,736.69 +$20.83
(+0.2%)
END_OF_DAY
0m held
69 🟢 BUY Mar 31, 2025 10:25am ET $104.73 83 $8,692.59
🔴 SELL Apr 1, 2025 10:55am ET $104.78 83 $8,696.74 $8,740.84 +$4.15
(+0.1%)
END_OF_DAY
0m held
70 🟢 BUY Apr 2, 2025 12:10pm ET $105.78 82 $8,674.35
🔴 SELL Apr 3, 2025 10:00am ET $98.60 82 $8,084.79 $8,151.28 $-589.56
(-6.8%)
🛑 -10% Stop
0m held
71 🟢 BUY Apr 7, 2025 10:10am ET $88.01 92 $8,096.46
🔴 SELL Apr 7, 2025 10:20am ET $84.89 92 $7,809.88 $7,864.70 $-286.58
(-3.5%)
🛑 -10% Stop
0m held
72 🟢 BUY Apr 9, 2025 10:15am ET $82.80 94 $7,783.20
🔴 SELL Apr 9, 2025 10:55am ET $81.84 94 $7,692.49 $7,773.99 $-90.71
(-1.2%)
🛑 -10% Stop
0m held
73 🟢 BUY Apr 11, 2025 12:40pm ET $84.64 91 $7,701.79
🔴 SELL Apr 11, 2025 1:40pm ET $86.54 91 $7,874.76 $7,946.96 +$172.97
(+2.2%)
🎯 +5% Target
0m held
74 🟢 BUY Apr 16, 2025 10:10am ET $88.02 90 $7,921.80
🔴 SELL Apr 16, 2025 1:50pm ET $87.04 90 $7,833.15 $7,858.31 $-88.65
(-1.1%)
🛑 -10% Stop
0m held
75 🟢 BUY Apr 17, 2025 11:10am ET $89.77 87 $7,809.99
🔴 SELL Apr 21, 2025 10:00am ET $87.46 87 $7,609.02 $7,657.34 $-200.97
(-2.6%)
🛑 -10% Stop
0m held
76 🟢 BUY Apr 22, 2025 12:20pm ET $90.39 84 $7,592.76
🔴 SELL Apr 22, 2025 1:10pm ET $89.42 84 $7,511.28 $7,575.86 $-81.48
(-1.1%)
🛑 -10% Stop
0m held
77 🟢 BUY Apr 24, 2025 11:20am ET $91.57 82 $7,508.71
🔴 SELL Apr 25, 2025 11:50am ET $91.59 82 $7,509.97 $7,577.12 +$1.26
(+0.0%)
END_OF_DAY
0m held
78 🟢 BUY Apr 28, 2025 3:50pm ET $93.30 81 $7,557.30
🔴 SELL Apr 29, 2025 10:00am ET $90.99 81 $7,369.79 $7,389.60 $-187.52
(-2.5%)
🛑 -10% Stop
0m held
79 🟢 BUY May 1, 2025 10:35am ET $91.27 80 $7,301.20
🔴 SELL May 1, 2025 11:10am ET $90.29 80 $7,223.20 $7,311.60 $-78.00
(-1.1%)
🛑 -10% Stop
0m held
80 🟢 BUY May 6, 2025 10:15am ET $89.51 81 $7,250.31
🔴 SELL May 6, 2025 12:50pm ET $88.43 81 $7,162.43 $7,223.71 $-87.89
(-1.2%)
🛑 -10% Stop
0m held
81 🟢 BUY May 8, 2025 11:35am ET $91.15 79 $7,200.85
🔴 SELL May 8, 2025 12:35pm ET $89.64 79 $7,081.56 $7,104.42 $-119.29
(-1.7%)
🛑 -10% Stop
0m held
82 🟢 BUY May 13, 2025 10:25am ET $93.39 76 $7,097.26
🔴 SELL May 14, 2025 10:55am ET $92.93 76 $7,062.68 $7,069.84 $-34.58
(-0.5%)
END_OF_DAY
0m held
83 🟢 BUY May 15, 2025 11:45am ET $92.21 76 $7,007.58
🔴 SELL May 16, 2025 12:15pm ET $92.40 76 $7,022.40 $7,084.66 +$14.82
(+0.2%)
END_OF_DAY
0m held
84 🟢 BUY Jun 3, 2025 10:25am ET $87.26 81 $7,068.06
🔴 SELL Jun 4, 2025 10:55am ET $87.85 81 $7,115.85 $7,132.45 +$47.79
(+0.7%)
END_OF_DAY
0m held
85 🟢 BUY Jun 9, 2025 1:00pm ET $88.64 80 $7,091.20
🔴 SELL Jun 10, 2025 10:00am ET $90.56 80 $7,244.80 $7,286.05 +$153.60
(+2.2%)
🎯 +5% Target
0m held
86 🟢 BUY Jun 10, 2025 10:25am ET $90.76 80 $7,260.80
🔴 SELL Jun 11, 2025 10:55am ET $91.51 80 $7,320.40 $7,345.65 +$59.60
(+0.8%)
END_OF_DAY
0m held
87 🟢 BUY Jun 11, 2025 2:20pm ET $92.81 79 $7,331.99
🔴 SELL Jun 12, 2025 2:50pm ET $94.11 79 $7,434.69 $7,448.35 +$102.70
(+1.4%)
END_OF_DAY
0m held
88 🟢 BUY Jun 12, 2025 2:55pm ET $94.10 79 $7,433.90
🔴 SELL Jun 13, 2025 10:00am ET $97.08 79 $7,669.32 $7,683.77 +$235.42
(+3.2%)
🎯 +5% Target
0m held
89 🟢 BUY Jun 25, 2025 12:25pm ET $89.99 85 $7,648.73
🔴 SELL Jun 26, 2025 12:55pm ET $90.67 85 $7,706.53 $7,741.57 +$57.80
(+0.8%)
END_OF_DAY
0m held
90 🟢 BUY Jun 26, 2025 1:00pm ET $90.53 85 $7,695.05
🔴 SELL Jun 27, 2025 1:30pm ET $90.42 85 $7,685.70 $7,732.22 $-9.35
(-0.1%)
END_OF_DAY
0m held
91 🟢 BUY Jul 1, 2025 11:05am ET $90.56 85 $7,697.18
🔴 SELL Jul 2, 2025 10:55am ET $92.39 85 $7,853.15 $7,888.19 +$155.97
(+2.0%)
🎯 +5% Target
0m held
92 🟢 BUY Jul 2, 2025 2:15pm ET $94.07 83 $7,807.82
🔴 SELL Jul 7, 2025 10:35am ET $93.12 83 $7,728.96 $7,809.33 $-78.86
(-1.0%)
🛑 -10% Stop
0m held
93 🟢 BUY Jul 8, 2025 10:10am ET $94.41 82 $7,741.21
🔴 SELL Jul 8, 2025 12:55pm ET $96.30 82 $7,896.19 $7,964.31 +$154.98
(+2.0%)
🎯 +5% Target
0m held
94 🟢 BUY Jul 10, 2025 10:05am ET $94.76 84 $7,959.84
🔴 SELL Jul 11, 2025 10:35am ET $95.34 84 $8,008.61 $8,013.08 +$48.77
(+0.6%)
END_OF_DAY
0m held
95 🟢 BUY Jul 11, 2025 12:35pm ET $95.98 83 $7,966.34
🔴 SELL Jul 14, 2025 10:05am ET $94.87 83 $7,873.80 $7,920.53 $-92.55
(-1.2%)
🛑 -10% Stop
0m held
96 🟢 BUY Jul 17, 2025 2:20pm ET $92.66 85 $7,875.68
🔴 SELL Jul 18, 2025 11:15am ET $91.55 85 $7,781.33 $7,826.18 $-94.35
(-1.2%)
🛑 -10% Stop
0m held
97 🟢 BUY Jul 23, 2025 11:55am ET $94.57 82 $7,754.33
🔴 SELL Jul 24, 2025 12:25pm ET $95.38 82 $7,821.16 $7,893.01 +$66.83
(+0.9%)
END_OF_DAY
0m held
98 🟢 BUY Jul 24, 2025 2:00pm ET $95.50 82 $7,831.00
🔴 SELL Jul 25, 2025 2:30pm ET $95.13 82 $7,800.66 $7,862.67 $-30.34
(-0.4%)
END_OF_DAY
0m held
99 🟢 BUY Jul 29, 2025 2:40pm ET $97.98 80 $7,838.00
🔴 SELL Jul 30, 2025 10:00am ET $96.60 80 $7,727.75 $7,752.42 $-110.25
(-1.4%)
🛑 -10% Stop
0m held
100 🟢 BUY Aug 12, 2025 10:00am ET $95.57 81 $7,741.17
🔴 SELL Aug 12, 2025 3:55pm ET $94.58 81 $7,660.98 $7,672.23 $-80.19
(-1.0%)
🛑 -10% Stop
0m held
101 🟢 BUY Aug 13, 2025 3:50pm ET $95.78 80 $7,662.40
🔴 SELL Aug 14, 2025 10:40am ET $94.69 80 $7,575.20 $7,585.03 $-87.20
(-1.1%)
🛑 -10% Stop
0m held
102 🟢 BUY Aug 20, 2025 3:40pm ET $95.17 79 $7,518.43
🔴 SELL Aug 21, 2025 10:25am ET $94.20 79 $7,441.80 $7,508.40 $-76.63
(-1.0%)
🛑 -10% Stop
0m held
103 🟢 BUY Aug 22, 2025 10:00am ET $96.83 77 $7,455.91
🔴 SELL Aug 25, 2025 10:30am ET $97.00 77 $7,469.00 $7,521.49 +$13.09
(+0.2%)
END_OF_DAY
0m held
104 🟢 BUY Aug 25, 2025 1:45pm ET $97.74 76 $7,428.24
🔴 SELL Aug 26, 2025 11:00am ET $96.72 76 $7,350.83 $7,444.08 $-77.41
(-1.0%)
🛑 -10% Stop
0m held
105 🟢 BUY Sep 4, 2025 12:05pm ET $95.84 77 $7,379.68
🔴 SELL Sep 5, 2025 10:00am ET $94.33 77 $7,263.20 $7,327.60 $-116.48
(-1.6%)
🛑 -10% Stop
0m held
106 🟢 BUY Sep 10, 2025 2:50pm ET $93.92 78 $7,325.37
🔴 SELL Sep 11, 2025 3:20pm ET $93.62 78 $7,302.36 $7,304.59 $-23.01
(-0.3%)
END_OF_DAY
0m held
107 🟢 BUY Sep 16, 2025 11:05am ET $94.48 77 $7,274.96
🔴 SELL Sep 17, 2025 10:50am ET $93.53 77 $7,201.43 $7,231.06 $-73.53
(-1.0%)
🛑 -10% Stop
0m held
108 🟢 BUY Sep 17, 2025 2:00pm ET $95.05 76 $7,223.80
🔴 SELL Sep 17, 2025 2:40pm ET $93.85 76 $7,132.60 $7,139.86 $-91.20
(-1.3%)
🛑 -10% Stop
0m held
109 🟢 BUY Sep 22, 2025 1:25pm ET $92.45 77 $7,118.65
🔴 SELL Sep 23, 2025 10:00am ET $94.95 77 $7,310.77 $7,331.97 +$192.11
(+2.7%)
🎯 +5% Target
0m held
110 🟢 BUY Sep 24, 2025 10:55am ET $96.12 76 $7,305.12
🔴 SELL Sep 25, 2025 11:25am ET $96.39 76 $7,325.64 $7,352.49 +$20.52
(+0.3%)
END_OF_DAY
0m held
111 🟢 BUY Sep 25, 2025 12:00pm ET $96.72 76 $7,350.72
🔴 SELL Sep 26, 2025 10:05am ET $98.93 76 $7,518.68 $7,520.45 +$167.96
(+2.3%)
🎯 +5% Target
0m held
112 🟢 BUY Sep 26, 2025 10:15am ET $99.14 75 $7,435.50
🔴 SELL Sep 29, 2025 10:00am ET $95.03 75 $7,126.88 $7,211.82 $-308.63
(-4.2%)
🛑 -10% Stop
0m held
113 🟢 BUY Oct 1, 2025 10:45am ET $95.02 75 $7,126.13
🔴 SELL Oct 2, 2025 11:15am ET $94.37 75 $7,077.75 $7,163.45 $-48.37
(-0.7%)
END_OF_DAY
0m held
114 🟢 BUY Oct 14, 2025 11:20am ET $88.63 80 $7,090.00
🔴 SELL Oct 15, 2025 10:55am ET $87.59 80 $7,007.20 $7,080.65 $-82.80
(-1.2%)
🛑 -10% Stop
0m held
115 🟢 BUY Oct 30, 2025 11:00am ET $88.66 79 $7,004.14
🔴 SELL Oct 31, 2025 11:30am ET $88.89 79 $7,022.31 $7,098.82 +$18.17
(+0.3%)
END_OF_DAY
0m held
116 🟢 BUY Nov 6, 2025 10:20am ET $88.28 80 $7,062.40
🔴 SELL Nov 6, 2025 11:40am ET $86.86 80 $6,948.80 $6,985.22 $-113.60
(-1.6%)
🛑 -10% Stop
0m held
117 🟢 BUY Nov 10, 2025 3:10pm ET $88.47 78 $6,900.66
🔴 SELL Nov 11, 2025 10:00am ET $90.32 78 $7,044.91 $7,129.47 +$144.25
(+2.1%)
🎯 +5% Target
0m held
118 🟢 BUY Nov 11, 2025 11:05am ET $91.14 78 $7,108.92
🔴 SELL Nov 12, 2025 10:00am ET $89.87 78 $7,009.86 $7,030.41 $-99.06
(-1.4%)
🛑 -10% Stop
0m held
119 🟢 BUY Nov 13, 2025 11:30am ET $90.60 77 $6,975.82
🔴 SELL Nov 13, 2025 2:05pm ET $89.61 77 $6,899.97 $6,954.56 $-75.85
(-1.1%)
🛑 -10% Stop
0m held
120 🟢 BUY Nov 14, 2025 11:05am ET $91.00 76 $6,916.00
🔴 SELL Nov 17, 2025 10:00am ET $89.91 76 $6,832.78 $6,871.34 $-83.22
(-1.2%)
🛑 -10% Stop
0m held
121 🟢 BUY Nov 18, 2025 12:55pm ET $89.75 76 $6,821.00
🔴 SELL Nov 19, 2025 10:00am ET $87.58 76 $6,655.70 $6,706.04 $-165.30
(-2.4%)
🛑 -10% Stop
0m held
122 🟢 BUY Nov 20, 2025 10:20am ET $90.17 74 $6,672.21
🔴 SELL Nov 20, 2025 11:55am ET $89.06 74 $6,590.44 $6,624.27 $-81.77
(-1.2%)
🛑 -10% Stop
0m held
123 🟢 BUY Nov 21, 2025 11:35am ET $88.19 75 $6,614.25
🔴 SELL Nov 21, 2025 3:25pm ET $87.25 75 $6,543.38 $6,553.40 $-70.87
(-1.1%)
🛑 -10% Stop
0m held
124 🟢 BUY Nov 24, 2025 3:10pm ET $87.75 74 $6,493.50
🔴 SELL Nov 25, 2025 10:00am ET $86.11 74 $6,371.77 $6,431.67 $-121.73
(-1.9%)
🛑 -10% Stop
0m held
125 🟢 BUY Nov 26, 2025 3:10pm ET $87.60 73 $6,394.80
🔴 SELL Dec 1, 2025 10:00am ET $90.65 73 $6,617.09 $6,653.96 +$222.29
(+3.5%)
🎯 +5% Target
0m held
126 🟢 BUY Dec 3, 2025 11:30am ET $91.43 72 $6,582.96
🔴 SELL Dec 4, 2025 12:00pm ET $92.77 72 $6,679.44 $6,750.44 +$96.48
(+1.5%)
END_OF_DAY
0m held
127 🟢 BUY Dec 4, 2025 2:00pm ET $93.11 72 $6,703.92
🔴 SELL Dec 5, 2025 2:30pm ET $94.40 72 $6,796.44 $6,842.96 +$92.52
(+1.4%)
END_OF_DAY
0m held
128 🟢 BUY Dec 5, 2025 2:35pm ET $94.48 72 $6,802.56
🔴 SELL Dec 8, 2025 10:55am ET $93.34 72 $6,720.48 $6,760.88 $-82.08
(-1.2%)
🛑 -10% Stop
0m held
129 🟢 BUY Dec 10, 2025 10:50am ET $95.25 70 $6,667.50
🔴 SELL Dec 10, 2025 3:00pm ET $97.31 70 $6,811.70 $6,905.08 +$144.20
(+2.2%)
🎯 +5% Target
0m held
130 🟢 BUY Dec 11, 2025 10:40am ET $97.56 70 $6,829.20
🔴 SELL Dec 11, 2025 1:50pm ET $96.47 70 $6,752.90 $6,828.78 $-76.30
(-1.1%)
🛑 -10% Stop
0m held
131 🟢 BUY Dec 17, 2025 11:40am ET $93.53 73 $6,827.69
🔴 SELL Dec 18, 2025 12:10pm ET $92.55 73 $6,756.15 $6,757.24 $-71.54
(-1.1%)
🛑 -10% Stop
0m held
132 🟢 BUY Dec 30, 2025 3:40pm ET $94.28 71 $6,693.53
🔴 SELL Jan 2, 2026 10:10am ET $94.46 71 $6,706.66 $6,770.37 +$13.13
(+0.2%)
END_OF_DAY
0m held
133 🟢 BUY Jan 2, 2026 10:15am ET $94.74 71 $6,726.54
🔴 SELL Jan 2, 2026 1:35pm ET $96.68 71 $6,864.28 $6,908.11 +$137.74
(+2.0%)
🎯 +5% Target
0m held
134 🟢 BUY Jan 8, 2026 10:35am ET $97.05 71 $6,890.55
🔴 SELL Jan 8, 2026 1:55pm ET $99.13 71 $7,038.23 $7,055.79 +$147.68
(+2.1%)
🎯 +5% Target
0m held
135 🟢 BUY Jan 14, 2026 1:25pm ET $100.53 70 $7,036.75
🔴 SELL Jan 15, 2026 10:00am ET $99.45 70 $6,961.50 $6,980.54 $-75.25
(-1.1%)
🛑 -10% Stop
0m held
136 🟢 BUY Jan 15, 2026 11:50am ET $100.40 69 $6,927.60
🔴 SELL Jan 15, 2026 1:50pm ET $99.31 69 $6,852.39 $6,905.33 $-75.21
(-1.1%)
🛑 -10% Stop
0m held
137 🟢 BUY Jan 30, 2026 11:10am ET $103.72 66 $6,845.52
🔴 SELL Jan 30, 2026 12:25pm ET $102.29 66 $6,750.81 $6,810.62 $-94.71
(-1.4%)
🛑 -10% Stop
0m held
138 🟢 BUY Feb 2, 2026 12:30pm ET $102.93 66 $6,793.38
🔴 SELL Feb 2, 2026 3:50pm ET $101.72 66 $6,713.52 $6,730.76 $-79.86
(-1.2%)
🛑 -10% Stop
0m held
139 🟢 BUY Feb 3, 2026 10:05am ET $104.26 64 $6,672.96
🔴 SELL Feb 4, 2026 10:00am ET $106.74 64 $6,831.36 $6,889.16 +$158.40
(+2.4%)
🎯 +5% Target
0m held
140 🟢 BUY Feb 4, 2026 12:30pm ET $108.14 63 $6,812.80
🔴 SELL Feb 4, 2026 2:50pm ET $106.93 63 $6,736.90 $6,813.26 $-75.90
(-1.1%)
🛑 -10% Stop
0m held
141 🟢 BUY Feb 6, 2026 10:05am ET $107.48 63 $6,771.24
🔴 SELL Feb 9, 2026 10:35am ET $107.94 63 $6,800.22 $6,842.24 +$28.98
(+0.4%)
END_OF_DAY
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $6,842.24
Net Profit/Loss: $-3,157.76
Total Return: -31.58%
Back to Orion Breakout