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
56,951
Timeframe
5-Minute Bars
Date Range
2024-02-14 → 2026-02-13
Trading Days
539 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
$10,492.41
Current Value
$10,147.35
Total P&L
$-345.06
Max Drawdown
-24.2%
Sharpe Ratio
0.00

Trade Statistics

Total Trades
139
Winners / Losers
67 / 72
Best Trade
+5.74%
Worst Trade
-19.88%
Avg Trade Return
+0.01%
Avg Hold Time
1.2d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,549,503.14
Estimated Fees
$0.00
Gross P&L
$-345.06
Net P&L (after fees)
$-345.06
Gross Return
-3.29%
Net Return (after fees)
-3.29%

✅ 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

📈 CRM 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: 539 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 $10,492.41 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 $288.89 36 $10,400.04
🔴 SELL Feb 15, 2024 10:50am ET $290.70 36 $10,465.20 $10,557.57 +$65.16
(+0.6%)
END_OF_DAY
0m held
2 🟢 BUY Feb 21, 2024 3:50pm ET $283.29 37 $10,481.55
🔴 SELL Feb 22, 2024 10:00am ET $291.67 37 $10,791.79 $10,867.82 +$310.25
(+3.0%)
🎯 +5% Target
0m held
3 🟢 BUY Feb 26, 2024 11:40am ET $302.00 35 $10,570.00
🔴 SELL Feb 27, 2024 10:00am ET $298.42 35 $10,444.53 $10,742.35 $-125.47
(-1.2%)
🛑 -10% Stop
0m held
4 🟢 BUY Feb 29, 2024 10:35am ET $305.03 35 $10,676.14
🔴 SELL Feb 29, 2024 12:10pm ET $301.83 35 $10,564.05 $10,630.26 $-112.09
(-1.1%)
🛑 -10% Stop
0m held
5 🟢 BUY Mar 1, 2024 10:10am ET $314.60 33 $10,381.80
🔴 SELL Mar 4, 2024 10:40am ET $315.12 33 $10,398.96 $10,647.42 +$17.16
(+0.2%)
END_OF_DAY
0m held
6 🟢 BUY Mar 11, 2024 12:30pm ET $306.36 34 $10,416.24
🔴 SELL Mar 12, 2024 1:00pm ET $305.52 34 $10,387.51 $10,618.69 $-28.73
(-0.3%)
END_OF_DAY
0m held
7 🟢 BUY Mar 13, 2024 1:05pm ET $307.53 34 $10,456.15
🔴 SELL Mar 14, 2024 10:00am ET $303.68 34 $10,325.14 $10,487.69 $-131.00
(-1.2%)
🛑 -10% Stop
0m held
8 🟢 BUY Mar 19, 2024 3:45pm ET $301.21 34 $10,240.97
🔴 SELL Mar 21, 2024 10:00am ET $307.48 34 $10,454.15 $10,700.87 +$213.18
(+2.1%)
🎯 +5% Target
0m held
9 🟢 BUY Mar 21, 2024 10:15am ET $310.77 34 $10,566.18
🔴 SELL Mar 22, 2024 10:20am ET $307.39 34 $10,451.26 $10,585.95 $-114.92
(-1.1%)
🛑 -10% Stop
0m held
10 🟢 BUY Apr 2, 2024 11:20am ET $300.48 35 $10,516.80
🔴 SELL Apr 3, 2024 10:45am ET $306.51 35 $10,727.85 $10,797.00 +$211.05
(+2.0%)
🎯 +5% Target
0m held
11 🟢 BUY Apr 3, 2024 11:00am ET $306.86 35 $10,740.10
🔴 SELL Apr 3, 2024 3:10pm ET $303.77 35 $10,631.95 $10,688.85 $-108.15
(-1.0%)
🛑 -10% Stop
0m held
12 🟢 BUY Apr 5, 2024 10:15am ET $298.67 35 $10,453.28
🔴 SELL Apr 8, 2024 10:45am ET $302.95 35 $10,603.08 $10,838.65 +$149.80
(+1.4%)
END_OF_DAY
0m held
13 🟢 BUY Apr 16, 2024 11:20am ET $277.20 39 $10,810.78
🔴 SELL Apr 17, 2024 11:50am ET $276.47 39 $10,782.33 $10,810.20 $-28.45
(-0.3%)
END_OF_DAY
0m held
14 🟢 BUY Apr 23, 2024 3:45pm ET $276.42 39 $10,780.38
🔴 SELL Apr 25, 2024 10:00am ET $269.39 39 $10,506.21 $10,536.03 $-274.17
(-2.5%)
🛑 -10% Stop
0m held
15 🟢 BUY Apr 25, 2024 2:05pm ET $273.44 38 $10,390.72
🔴 SELL Apr 26, 2024 2:35pm ET $273.62 38 $10,397.56 $10,542.87 +$6.84
(+0.1%)
END_OF_DAY
0m held
16 🟢 BUY May 1, 2024 2:40pm ET $273.18 38 $10,380.65
🔴 SELL May 1, 2024 3:40pm ET $270.28 38 $10,270.64 $10,432.86 $-110.01
(-1.1%)
🛑 -10% Stop
0m held
17 🟢 BUY May 7, 2024 10:10am ET $277.77 37 $10,277.49
🔴 SELL May 8, 2024 10:40am ET $279.35 37 $10,335.95 $10,491.32 +$58.46
(+0.6%)
END_OF_DAY
0m held
18 🟢 BUY May 15, 2024 12:25pm ET $284.59 36 $10,245.15
🔴 SELL May 16, 2024 12:55pm ET $286.80 36 $10,324.80 $10,570.97 +$79.65
(+0.8%)
END_OF_DAY
0m held
19 🟢 BUY May 24, 2024 11:00am ET $274.29 38 $10,422.83
🔴 SELL May 24, 2024 12:55pm ET $271.54 38 $10,318.52 $10,466.66 $-104.31
(-1.0%)
🛑 -10% Stop
0m held
20 🟢 BUY May 29, 2024 10:40am ET $272.40 38 $10,351.20
🔴 SELL May 30, 2024 10:00am ET $218.25 38 $8,293.50 $8,408.96 $-2,057.70
(-19.9%)
🛑 -10% Stop
0m held
21 🟢 BUY May 31, 2024 12:40pm ET $224.70 37 $8,313.86
🔴 SELL May 31, 2024 2:50pm ET $229.20 37 $8,480.53 $8,575.63 +$166.67
(+2.0%)
🎯 +5% Target
0m held
22 🟢 BUY Jun 11, 2024 10:30am ET $243.12 35 $8,509.20
🔴 SELL Jun 11, 2024 11:25am ET $240.29 35 $8,410.15 $8,476.58 $-99.05
(-1.2%)
🛑 -10% Stop
0m held
23 🟢 BUY Jun 20, 2024 10:40am ET $240.48 35 $8,416.80
🔴 SELL Jun 21, 2024 11:10am ET $243.82 35 $8,533.61 $8,593.39 +$116.81
(+1.4%)
END_OF_DAY
0m held
24 🟢 BUY Jun 21, 2024 12:35pm ET $245.11 35 $8,578.85
🔴 SELL Jun 24, 2024 10:45am ET $242.48 35 $8,486.80 $8,501.34 $-92.05
(-1.1%)
🛑 -10% Stop
0m held
25 🟢 BUY Jun 26, 2024 3:40pm ET $243.20 34 $8,268.80
🔴 SELL Jun 27, 2024 10:05am ET $249.30 34 $8,476.20 $8,708.74 +$207.40
(+2.5%)
🎯 +5% Target
0m held
26 🟢 BUY Jun 27, 2024 10:20am ET $250.80 34 $8,527.20
🔴 SELL Jun 27, 2024 11:55am ET $256.17 34 $8,709.78 $8,891.32 +$182.58
(+2.1%)
🎯 +5% Target
0m held
27 🟢 BUY Jul 3, 2024 11:00am ET $261.18 34 $8,880.12
🔴 SELL Jul 5, 2024 2:25pm ET $263.67 34 $8,964.78 $8,975.98 +$84.66
(+0.9%)
END_OF_DAY
0m held
28 🟢 BUY Jul 12, 2024 11:15am ET $254.49 35 $8,907.15
🔴 SELL Jul 15, 2024 11:45am ET $255.33 35 $8,936.55 $9,005.38 +$29.40
(+0.3%)
END_OF_DAY
0m held
29 🟢 BUY Jul 22, 2024 10:15am ET $252.36 35 $8,832.60
🔴 SELL Jul 23, 2024 10:45am ET $255.07 35 $8,927.45 $9,100.23 +$94.85
(+1.1%)
END_OF_DAY
0m held
30 🟢 BUY Jul 25, 2024 11:50am ET $257.75 35 $9,021.08
🔴 SELL Jul 25, 2024 1:00pm ET $263.70 35 $9,229.50 $9,308.65 +$208.42
(+2.3%)
🎯 +5% Target
0m held
31 🟢 BUY Jul 26, 2024 10:25am ET $264.24 35 $9,248.40
🔴 SELL Jul 26, 2024 10:40am ET $260.99 35 $9,134.65 $9,194.90 $-113.75
(-1.2%)
🛑 -10% Stop
0m held
32 🟢 BUY Jul 31, 2024 10:00am ET $260.77 35 $9,126.95
🔴 SELL Jul 31, 2024 1:30pm ET $258.08 35 $9,032.80 $9,100.75 $-94.15
(-1.0%)
🛑 -10% Stop
0m held
33 🟢 BUY Aug 5, 2024 10:50am ET $240.33 37 $8,892.03
🔴 SELL Aug 5, 2024 2:40pm ET $237.91 37 $8,802.67 $9,011.40 $-89.35
(-1.0%)
🛑 -10% Stop
0m held
34 🟢 BUY Aug 8, 2024 12:05pm ET $247.38 36 $8,905.68
🔴 SELL Aug 9, 2024 11:00am ET $252.35 36 $9,084.60 $9,190.32 +$178.92
(+2.0%)
🎯 +5% Target
0m held
35 🟢 BUY Aug 9, 2024 11:05am ET $252.52 36 $9,090.72
🔴 SELL Aug 12, 2024 11:20am ET $249.89 36 $8,996.04 $9,095.64 $-94.68
(-1.0%)
🛑 -10% Stop
0m held
36 🟢 BUY Aug 15, 2024 11:20am ET $261.80 34 $8,901.20
🔴 SELL Aug 16, 2024 11:50am ET $262.86 34 $8,937.24 $9,131.68 +$36.04
(+0.4%)
END_OF_DAY
0m held
37 🟢 BUY Aug 26, 2024 11:10am ET $267.09 34 $9,081.06
🔴 SELL Aug 27, 2024 10:00am ET $262.88 34 $8,937.92 $8,988.54 $-143.14
(-1.6%)
🛑 -10% Stop
0m held
38 🟢 BUY Sep 11, 2024 1:10pm ET $247.15 36 $8,897.40
🔴 SELL Sep 12, 2024 12:55pm ET $252.18 36 $9,078.48 $9,169.62 +$181.08
(+2.0%)
🎯 +5% Target
0m held
39 🟢 BUY Sep 12, 2024 1:45pm ET $253.61 36 $9,129.96
🔴 SELL Sep 13, 2024 2:15pm ET $255.61 36 $9,201.96 $9,241.62 +$72.00
(+0.8%)
END_OF_DAY
0m held
40 🟢 BUY Sep 19, 2024 11:20am ET $262.79 35 $9,197.65
🔴 SELL Sep 19, 2024 12:20pm ET $268.29 35 $9,389.98 $9,433.95 +$192.33
(+2.1%)
🎯 +5% Target
0m held
41 🟢 BUY Sep 25, 2024 10:15am ET $274.82 34 $9,343.88
🔴 SELL Sep 26, 2024 10:45am ET $273.49 34 $9,298.66 $9,388.73 $-45.22
(-0.5%)
END_OF_DAY
0m held
42 🟢 BUY Oct 2, 2024 10:35am ET $277.55 33 $9,158.99
🔴 SELL Oct 3, 2024 11:05am ET $278.62 33 $9,194.46 $9,424.20 +$35.47
(+0.4%)
END_OF_DAY
0m held
43 🟢 BUY Oct 4, 2024 12:15pm ET $286.37 32 $9,163.84
🔴 SELL Oct 7, 2024 12:45pm ET $286.49 32 $9,167.68 $9,428.04 +$3.84
(+0.0%)
END_OF_DAY
0m held
44 🟢 BUY Oct 8, 2024 1:40pm ET $288.53 32 $9,232.96
🔴 SELL Oct 9, 2024 2:10pm ET $288.07 32 $9,218.24 $9,413.32 $-14.72
(-0.2%)
END_OF_DAY
0m held
45 🟢 BUY Oct 10, 2024 3:55pm ET $290.17 32 $9,285.44
🔴 SELL Oct 11, 2024 12:15pm ET $287.26 32 $9,192.32 $9,320.20 $-93.12
(-1.0%)
🛑 -10% Stop
0m held
46 🟢 BUY Oct 14, 2024 3:40pm ET $292.31 31 $9,061.61
🔴 SELL Oct 15, 2024 10:35am ET $288.70 31 $8,949.70 $9,208.29 $-111.91
(-1.2%)
🛑 -10% Stop
0m held
47 🟢 BUY Oct 16, 2024 12:50pm ET $289.15 31 $8,963.65
🔴 SELL Oct 17, 2024 1:20pm ET $291.52 31 $9,037.12 $9,281.76 +$73.47
(+0.8%)
END_OF_DAY
0m held
48 🟢 BUY Oct 18, 2024 12:10pm ET $293.95 31 $9,112.45
🔴 SELL Oct 21, 2024 10:45am ET $290.69 31 $9,011.39 $9,180.70 $-101.06
(-1.1%)
🛑 -10% Stop
0m held
49 🟢 BUY Oct 29, 2024 10:10am ET $297.10 30 $8,913.00
🔴 SELL Oct 30, 2024 10:40am ET $298.90 30 $8,967.00 $9,234.70 +$54.00
(+0.6%)
END_OF_DAY
0m held
50 🟢 BUY Nov 1, 2024 10:35am ET $295.39 31 $9,157.09
🔴 SELL Nov 4, 2024 11:05am ET $294.31 31 $9,123.53 $9,201.14 $-33.56
(-0.4%)
END_OF_DAY
0m held
51 🟢 BUY Nov 8, 2024 10:20am ET $313.88 29 $9,102.52
🔴 SELL Nov 8, 2024 2:40pm ET $321.75 29 $9,330.61 $9,429.23 +$228.09
(+2.5%)
🎯 +5% Target
0m held
52 🟢 BUY Nov 11, 2024 10:25am ET $338.04 27 $9,127.08
🔴 SELL Nov 12, 2024 10:10am ET $344.91 27 $9,312.44 $9,614.58 +$185.35
(+2.0%)
🎯 +5% Target
0m held
53 🟢 BUY Nov 13, 2024 12:45pm ET $348.01 27 $9,396.27
🔴 SELL Nov 13, 2024 1:10pm ET $344.30 27 $9,296.17 $9,514.48 $-100.10
(-1.1%)
🛑 -10% Stop
0m held
54 🟢 BUY Nov 19, 2024 1:50pm ET $324.41 29 $9,407.75
🔴 SELL Nov 20, 2024 2:20pm ET $323.21 29 $9,373.09 $9,479.83 $-34.65
(-0.4%)
END_OF_DAY
0m held
55 🟢 BUY Nov 21, 2024 10:15am ET $336.33 28 $9,417.24
🔴 SELL Nov 22, 2024 10:45am ET $336.61 28 $9,425.08 $9,487.67 +$7.84
(+0.1%)
END_OF_DAY
0m held
56 🟢 BUY Nov 22, 2024 3:35pm ET $342.13 27 $9,237.51
🔴 SELL Nov 25, 2024 12:10pm ET $338.61 27 $9,142.47 $9,392.63 $-95.04
(-1.0%)
🛑 -10% Stop
0m held
57 🟢 BUY Dec 11, 2024 10:30am ET $359.88 26 $9,356.88
🔴 SELL Dec 11, 2024 3:05pm ET $356.25 26 $9,262.37 $9,298.12 $-94.51
(-1.0%)
🛑 -10% Stop
0m held
58 🟢 BUY Dec 20, 2024 10:10am ET $339.84 27 $9,175.68
🔴 SELL Dec 23, 2024 10:40am ET $338.52 27 $9,140.03 $9,262.47 $-35.65
(-0.4%)
END_OF_DAY
0m held
59 🟢 BUY Dec 30, 2024 12:20pm ET $337.27 27 $9,106.29
🔴 SELL Dec 31, 2024 12:25pm ET $333.53 27 $9,005.31 $9,161.49 $-100.98
(-1.1%)
🛑 -10% Stop
0m held
60 🟢 BUY Jan 16, 2025 10:50am ET $325.13 28 $9,103.64
🔴 SELL Jan 16, 2025 3:35pm ET $321.80 28 $9,010.40 $9,068.25 $-93.24
(-1.0%)
🛑 -10% Stop
0m held
61 🟢 BUY Jan 22, 2025 11:40am ET $334.20 27 $9,023.40
🔴 SELL Jan 23, 2025 12:10pm ET $332.40 27 $8,974.80 $9,019.65 $-48.60
(-0.5%)
END_OF_DAY
0m held
62 🟢 BUY Jan 23, 2025 1:45pm ET $334.33 26 $8,692.58
🔴 SELL Jan 24, 2025 2:15pm ET $332.41 26 $8,642.66 $8,969.73 $-49.92
(-0.6%)
END_OF_DAY
0m held
63 🟢 BUY Jan 27, 2025 10:45am ET $346.26 25 $8,656.50
🔴 SELL Jan 28, 2025 10:00am ET $359.22 25 $8,980.50 $9,293.73 +$324.00
(+3.7%)
🎯 +5% Target
0m held
64 🟢 BUY Jan 28, 2025 10:10am ET $362.77 25 $9,069.25
🔴 SELL Jan 29, 2025 10:00am ET $352.12 25 $8,803.00 $9,027.48 $-266.25
(-2.9%)
🛑 -10% Stop
0m held
65 🟢 BUY Feb 3, 2025 2:15pm ET $340.68 26 $8,857.68
🔴 SELL Feb 4, 2025 2:45pm ET $341.60 26 $8,881.47 $9,051.27 +$23.79
(+0.3%)
END_OF_DAY
0m held
66 🟢 BUY Feb 12, 2025 11:05am ET $322.96 28 $9,042.88
🔴 SELL Feb 13, 2025 11:35am ET $325.46 28 $9,112.88 $9,121.27 +$70.00
(+0.8%)
END_OF_DAY
0m held
67 🟢 BUY Feb 27, 2025 11:10am ET $302.71 30 $9,081.15
🔴 SELL Feb 27, 2025 2:30pm ET $299.60 30 $8,988.00 $9,028.12 $-93.15
(-1.0%)
🛑 -10% Stop
0m held
68 🟢 BUY Feb 28, 2025 10:10am ET $301.22 29 $8,735.38
🔴 SELL Feb 28, 2025 11:15am ET $298.02 29 $8,642.58 $8,935.32 $-92.80
(-1.1%)
🛑 -10% Stop
0m held
69 🟢 BUY Mar 5, 2025 2:10pm ET $291.29 30 $8,738.70
🔴 SELL Mar 6, 2025 11:00am ET $297.13 30 $8,913.77 $9,110.38 +$175.06
(+2.0%)
🎯 +5% Target
0m held
70 🟢 BUY Mar 6, 2025 11:05am ET $297.68 30 $8,930.40
🔴 SELL Mar 6, 2025 11:35am ET $294.51 30 $8,835.15 $9,015.13 $-95.25
(-1.1%)
🛑 -10% Stop
0m held
71 🟢 BUY Mar 11, 2025 11:30am ET $279.58 32 $8,946.56
🔴 SELL Mar 11, 2025 12:55pm ET $276.42 32 $8,845.44 $8,914.01 $-101.12
(-1.1%)
🛑 -10% Stop
0m held
72 🟢 BUY Mar 14, 2025 11:20am ET $278.49 32 $8,911.64
🔴 SELL Mar 17, 2025 11:50am ET $279.37 32 $8,939.84 $8,942.21 +$28.20
(+0.3%)
END_OF_DAY
0m held
73 🟢 BUY Mar 19, 2025 3:05pm ET $281.92 31 $8,739.37
🔴 SELL Mar 20, 2025 12:25pm ET $279.04 31 $8,650.32 $8,853.16 $-89.05
(-1.0%)
🛑 -10% Stop
0m held
74 🟢 BUY Mar 21, 2025 12:20pm ET $279.50 31 $8,664.50
🔴 SELL Mar 24, 2025 10:20am ET $285.39 31 $8,846.94 $9,035.60 +$182.44
(+2.1%)
🎯 +5% Target
0m held
75 🟢 BUY Mar 31, 2025 2:15pm ET $267.24 33 $8,818.92
🔴 SELL Apr 1, 2025 2:45pm ET $267.98 33 $8,843.18 $9,059.86 +$24.26
(+0.3%)
END_OF_DAY
0m held
76 🟢 BUY Apr 2, 2025 12:45pm ET $272.48 33 $8,991.84
🔴 SELL Apr 3, 2025 10:00am ET $257.57 33 $8,499.81 $8,567.83 $-492.03
(-5.5%)
🛑 -10% Stop
0m held
77 🟢 BUY Apr 7, 2025 10:10am ET $248.23 34 $8,439.82
🔴 SELL Apr 7, 2025 10:20am ET $241.25 34 $8,202.33 $8,330.34 $-237.49
(-2.8%)
🛑 -10% Stop
0m held
78 🟢 BUY Apr 8, 2025 10:15am ET $256.70 32 $8,214.40
🔴 SELL Apr 8, 2025 10:40am ET $253.72 32 $8,118.88 $8,234.82 $-95.52
(-1.2%)
🛑 -10% Stop
0m held
79 🟢 BUY Apr 9, 2025 1:00pm ET $247.04 33 $8,152.32
🔴 SELL Apr 9, 2025 1:20pm ET $256.94 33 $8,479.02 $8,561.52 +$326.70
(+4.0%)
🎯 +5% Target
0m held
80 🟢 BUY Apr 16, 2025 10:50am ET $255.05 33 $8,416.65
🔴 SELL Apr 16, 2025 1:30pm ET $251.79 33 $8,309.07 $8,453.94 $-107.58
(-1.3%)
🛑 -10% Stop
0m held
81 🟢 BUY Apr 22, 2025 11:20am ET $240.47 35 $8,416.28
🔴 SELL Apr 23, 2025 10:00am ET $254.28 35 $8,899.63 $8,937.29 +$483.35
(+5.7%)
🎯 +5% Target
0m held
82 🟢 BUY Apr 24, 2025 12:30pm ET $263.79 33 $8,705.07
🔴 SELL Apr 25, 2025 1:00pm ET $268.31 33 $8,854.23 $9,086.45 +$149.16
(+1.7%)
END_OF_DAY
0m held
83 🟢 BUY Apr 25, 2025 1:05pm ET $268.62 33 $8,864.46
🔴 SELL Apr 28, 2025 11:20am ET $264.98 33 $8,744.34 $8,966.33 $-120.12
(-1.4%)
🛑 -10% Stop
0m held
84 🟢 BUY Apr 30, 2025 1:30pm ET $267.03 33 $8,811.99
🔴 SELL May 1, 2025 10:30am ET $272.64 33 $8,997.12 $9,151.46 +$185.13
(+2.1%)
🎯 +5% Target
0m held
85 🟢 BUY May 2, 2025 12:10pm ET $276.28 33 $9,117.24
🔴 SELL May 5, 2025 12:40pm ET $274.71 33 $9,065.27 $9,099.49 $-51.97
(-0.6%)
END_OF_DAY
0m held
86 🟢 BUY May 6, 2025 10:20am ET $272.82 33 $9,002.94
🔴 SELL May 7, 2025 10:50am ET $274.20 33 $9,048.44 $9,144.99 +$45.50
(+0.5%)
END_OF_DAY
0m held
87 🟢 BUY May 7, 2025 12:50pm ET $277.69 32 $8,885.92
🔴 SELL May 8, 2025 1:20pm ET $282.92 32 $9,053.44 $9,312.51 +$167.52
(+1.9%)
END_OF_DAY
0m held
88 🟢 BUY May 8, 2025 1:25pm ET $282.99 32 $9,055.68
🔴 SELL May 8, 2025 3:50pm ET $280.16 32 $8,965.12 $9,221.95 $-90.56
(-1.0%)
🛑 -10% Stop
0m held
89 🟢 BUY May 12, 2025 1:45pm ET $287.87 32 $9,211.73
🔴 SELL May 13, 2025 2:15pm ET $289.55 32 $9,265.44 $9,275.66 +$53.71
(+0.6%)
END_OF_DAY
0m held
90 🟢 BUY May 14, 2025 10:20am ET $295.28 31 $9,153.53
🔴 SELL May 14, 2025 12:10pm ET $292.24 31 $9,059.42 $9,181.56 $-94.10
(-1.0%)
🛑 -10% Stop
0m held
91 🟢 BUY May 22, 2025 1:30pm ET $285.50 32 $9,136.00
🔴 SELL May 23, 2025 10:00am ET $279.21 32 $8,934.72 $8,980.28 $-201.28
(-2.2%)
🛑 -10% Stop
0m held
92 🟢 BUY May 27, 2025 12:15pm ET $276.64 32 $8,852.41
🔴 SELL May 28, 2025 10:35am ET $273.72 32 $8,759.04 $8,886.91 $-93.37
(-1.1%)
🛑 -10% Stop
0m held
93 🟢 BUY Jun 5, 2025 10:55am ET $267.28 33 $8,820.08
🔴 SELL Jun 6, 2025 11:25am ET $272.12 33 $8,979.89 $9,046.73 +$159.82
(+1.8%)
END_OF_DAY
0m held
94 🟢 BUY Jun 6, 2025 11:30am ET $272.05 33 $8,977.65
🔴 SELL Jun 9, 2025 12:00pm ET $272.65 33 $8,997.45 $9,066.53 +$19.80
(+0.2%)
END_OF_DAY
0m held
95 🟢 BUY Jun 12, 2025 10:25am ET $267.50 33 $8,827.34
🔴 SELL Jun 13, 2025 10:00am ET $262.93 33 $8,676.69 $8,915.88 $-150.65
(-1.7%)
🛑 -10% Stop
0m held
96 🟢 BUY Jun 17, 2025 10:20am ET $269.70 33 $8,900.10
🔴 SELL Jun 17, 2025 10:45am ET $266.90 33 $8,807.70 $8,823.48 $-92.40
(-1.0%)
🛑 -10% Stop
0m held
97 🟢 BUY Jun 23, 2025 10:10am ET $263.46 33 $8,694.18
🔴 SELL Jun 23, 2025 12:35pm ET $260.10 33 $8,583.46 $8,712.76 $-110.72
(-1.3%)
🛑 -10% Stop
0m held
98 🟢 BUY Jun 24, 2025 10:55am ET $270.29 32 $8,649.28
🔴 SELL Jun 25, 2025 11:25am ET $268.71 32 $8,598.56 $8,662.04 $-50.72
(-0.6%)
END_OF_DAY
0m held
99 🟢 BUY Jun 26, 2025 2:10pm ET $270.30 32 $8,649.51
🔴 SELL Jun 27, 2025 2:40pm ET $269.98 32 $8,639.36 $8,651.89 $-10.15
(-0.1%)
END_OF_DAY
0m held
100 🟢 BUY Jul 1, 2025 10:15am ET $273.76 31 $8,486.56
🔴 SELL Jul 2, 2025 10:00am ET $266.88 31 $8,273.28 $8,438.61 $-213.28
(-2.5%)
🛑 -10% Stop
0m held
101 🟢 BUY Jul 8, 2025 10:10am ET $272.82 30 $8,184.60
🔴 SELL Jul 9, 2025 10:40am ET $271.58 30 $8,147.40 $8,401.41 $-37.20
(-0.5%)
END_OF_DAY
0m held
102 🟢 BUY Jul 18, 2025 3:15pm ET $262.19 32 $8,390.08
🔴 SELL Jul 21, 2025 3:45pm ET $262.43 32 $8,397.76 $8,409.09 +$7.68
(+0.1%)
END_OF_DAY
0m held
103 🟢 BUY Jul 23, 2025 10:20am ET $266.34 31 $8,256.54
🔴 SELL Jul 24, 2025 10:50am ET $266.72 31 $8,268.17 $8,420.72 +$11.63
(+0.1%)
END_OF_DAY
0m held
104 🟢 BUY Jul 25, 2025 10:50am ET $270.19 31 $8,375.89
🔴 SELL Jul 28, 2025 11:20am ET $268.97 31 $8,337.92 $8,382.74 $-37.98
(-0.5%)
END_OF_DAY
0m held
105 🟢 BUY Aug 13, 2025 11:00am ET $234.64 35 $8,212.44
🔴 SELL Aug 14, 2025 11:30am ET $233.90 35 $8,186.50 $8,356.80 $-25.94
(-0.3%)
END_OF_DAY
0m held
106 🟢 BUY Aug 15, 2025 12:15pm ET $243.22 34 $8,269.31
🔴 SELL Aug 18, 2025 12:45pm ET $242.35 34 $8,239.90 $8,327.39 $-29.41
(-0.4%)
END_OF_DAY
0m held
107 🟢 BUY Aug 18, 2025 2:10pm ET $243.40 34 $8,275.60
🔴 SELL Aug 19, 2025 10:30am ET $248.28 34 $8,441.66 $8,493.45 +$166.06
(+2.0%)
🎯 +5% Target
0m held
108 🟢 BUY Aug 22, 2025 10:05am ET $248.40 34 $8,445.60
🔴 SELL Aug 25, 2025 10:35am ET $247.35 34 $8,409.90 $8,457.75 $-35.70
(-0.4%)
END_OF_DAY
0m held
109 🟢 BUY Aug 27, 2025 12:05pm ET $249.07 33 $8,219.31
🔴 SELL Aug 28, 2025 12:10pm ET $254.20 33 $8,388.60 $8,627.04 +$169.29
(+2.1%)
🎯 +5% Target
0m held
110 🟢 BUY Aug 28, 2025 1:05pm ET $254.68 33 $8,404.28
🔴 SELL Aug 29, 2025 1:35pm ET $254.90 33 $8,411.70 $8,634.46 +$7.42
(+0.1%)
END_OF_DAY
0m held
111 🟢 BUY Sep 4, 2025 11:00am ET $241.34 35 $8,446.73
🔴 SELL Sep 5, 2025 10:00am ET $250.57 35 $8,769.95 $8,957.68 +$323.22
(+3.8%)
🎯 +5% Target
0m held
112 🟢 BUY Sep 22, 2025 10:30am ET $247.66 36 $8,915.58
🔴 SELL Sep 23, 2025 11:00am ET $247.47 36 $8,908.92 $8,951.02 $-6.66
(-0.1%)
END_OF_DAY
0m held
113 🟢 BUY Sep 26, 2025 2:00pm ET $243.98 36 $8,783.28
🔴 SELL Sep 29, 2025 2:30pm ET $245.09 36 $8,823.33 $8,991.07 +$40.05
(+0.5%)
END_OF_DAY
0m held
114 🟢 BUY Oct 2, 2025 1:40pm ET $239.26 37 $8,852.53
🔴 SELL Oct 3, 2025 2:10pm ET $240.09 37 $8,883.33 $9,021.87 +$30.80
(+0.3%)
END_OF_DAY
0m held
115 🟢 BUY Oct 6, 2025 1:25pm ET $241.79 37 $8,946.05
🔴 SELL Oct 6, 2025 1:30pm ET $247.30 37 $9,150.10 $9,225.93 +$204.06
(+2.3%)
🎯 +5% Target
0m held
116 🟢 BUY Oct 8, 2025 3:25pm ET $241.28 38 $9,168.70
🔴 SELL Oct 9, 2025 3:55pm ET $245.33 38 $9,322.54 $9,379.77 +$153.84
(+1.7%)
END_OF_DAY
0m held
117 🟢 BUY Oct 13, 2025 1:55pm ET $247.18 37 $9,145.66
🔴 SELL Oct 14, 2025 10:00am ET $244.10 37 $9,031.70 $9,265.81 $-113.96
(-1.2%)
🛑 -10% Stop
0m held
118 🟢 BUY Oct 20, 2025 10:25am ET $250.71 36 $9,025.58
🔴 SELL Oct 21, 2025 10:00am ET $256.85 36 $9,246.60 $9,486.83 +$221.02
(+2.5%)
🎯 +5% Target
0m held
119 🟢 BUY Oct 21, 2025 10:20am ET $260.15 36 $9,365.22
🔴 SELL Oct 21, 2025 11:00am ET $266.08 36 $9,578.88 $9,700.49 +$213.66
(+2.3%)
🎯 +5% Target
0m held
120 🟢 BUY Oct 30, 2025 11:05am ET $258.59 37 $9,567.83
🔴 SELL Oct 31, 2025 10:00am ET $254.96 37 $9,433.52 $9,566.18 $-134.31
(-1.4%)
🛑 -10% Stop
0m held
121 🟢 BUY Oct 31, 2025 10:45am ET $257.80 37 $9,538.42
🔴 SELL Nov 3, 2025 10:45am ET $255.16 37 $9,440.92 $9,468.68 $-97.50
(-1.0%)
🛑 -10% Stop
0m held
122 🟢 BUY Nov 7, 2025 2:50pm ET $240.70 39 $9,387.30
🔴 SELL Nov 10, 2025 10:00am ET $237.59 39 $9,266.01 $9,347.39 $-121.29
(-1.3%)
🛑 -10% Stop
0m held
123 🟢 BUY Nov 10, 2025 3:50pm ET $241.67 38 $9,183.46
🔴 SELL Nov 12, 2025 10:20am ET $245.75 38 $9,338.50 $9,502.43 +$155.04
(+1.7%)
END_OF_DAY
0m held
124 🟢 BUY Nov 14, 2025 10:35am ET $241.45 39 $9,416.55
🔴 SELL Nov 17, 2025 11:05am ET $239.14 39 $9,326.46 $9,412.34 $-90.09
(-1.0%)
END_OF_DAY
0m held
125 🟢 BUY Nov 21, 2025 1:45pm ET $227.98 41 $9,347.18
🔴 SELL Nov 24, 2025 2:15pm ET $225.84 41 $9,259.44 $9,324.60 $-87.74
(-0.9%)
END_OF_DAY
0m held
126 🟢 BUY Nov 25, 2025 10:45am ET $231.69 40 $9,267.60
🔴 SELL Nov 26, 2025 10:05am ET $229.28 40 $9,171.20 $9,228.20 $-96.40
(-1.0%)
🛑 -10% Stop
0m held
127 🟢 BUY Dec 2, 2025 10:40am ET $235.34 39 $9,178.26
🔴 SELL Dec 3, 2025 11:10am ET $235.56 39 $9,186.84 $9,236.78 +$8.58
(+0.1%)
END_OF_DAY
0m held
128 🟢 BUY Dec 3, 2025 3:05pm ET $238.24 38 $9,053.17
🔴 SELL Dec 4, 2025 10:25am ET $243.78 38 $9,263.64 $9,447.25 +$210.47
(+2.3%)
🎯 +5% Target
0m held
129 🟢 BUY Dec 4, 2025 1:00pm ET $247.39 38 $9,400.82
🔴 SELL Dec 5, 2025 10:00am ET $256.39 38 $9,742.82 $9,789.25 +$342.00
(+3.6%)
🎯 +5% Target
0m held
130 🟢 BUY Dec 5, 2025 10:15am ET $259.14 37 $9,588.18
🔴 SELL Dec 8, 2025 10:45am ET $259.80 37 $9,612.42 $9,813.49 +$24.24
(+0.2%)
END_OF_DAY
0m held
131 🟢 BUY Dec 10, 2025 11:20am ET $262.94 37 $9,728.69
🔴 SELL Dec 10, 2025 1:30pm ET $260.29 37 $9,630.73 $9,715.53 $-97.96
(-1.0%)
🛑 -10% Stop
0m held
132 🟢 BUY Dec 17, 2025 10:25am ET $261.74 37 $9,684.38
🔴 SELL Dec 17, 2025 2:30pm ET $258.62 37 $9,568.94 $9,600.09 $-115.44
(-1.2%)
🛑 -10% Stop
0m held
133 🟢 BUY Dec 22, 2025 10:10am ET $263.38 36 $9,481.68
🔴 SELL Dec 23, 2025 10:20am ET $260.58 36 $9,380.88 $9,499.29 $-100.80
(-1.1%)
🛑 -10% Stop
0m held
134 🟢 BUY Jan 5, 2026 10:20am ET $257.86 36 $9,282.96
🔴 SELL Jan 6, 2026 10:50am ET $259.36 36 $9,336.96 $9,553.29 +$54.00
(+0.6%)
END_OF_DAY
0m held
135 🟢 BUY Jan 6, 2026 11:05am ET $260.33 36 $9,371.88
🔴 SELL Jan 7, 2026 10:30am ET $266.22 36 $9,584.02 $9,765.43 +$212.14
(+2.3%)
🎯 +5% Target
0m held
136 🟢 BUY Jan 12, 2026 11:20am ET $260.74 37 $9,647.38
🔴 SELL Jan 13, 2026 10:00am ET $253.84 37 $9,392.08 $9,510.13 $-255.30
(-2.6%)
🛑 -10% Stop
0m held
137 🟢 BUY Jan 22, 2026 11:10am ET $226.56 41 $9,288.96
🔴 SELL Jan 23, 2026 11:40am ET $229.61 41 $9,413.81 $9,634.97 +$124.84
(+1.3%)
END_OF_DAY
0m held
138 🟢 BUY Feb 4, 2026 10:10am ET $195.45 49 $9,577.05
🔴 SELL Feb 4, 2026 2:55pm ET $199.36 49 $9,768.64 $9,826.56 +$191.59
(+2.0%)
🎯 +5% Target
0m held
139 🟢 BUY Feb 9, 2026 10:15am ET $192.13 51 $9,798.63
🔴 SELL Feb 10, 2026 10:00am ET $198.42 51 $10,119.42 $10,147.35 +$320.79
(+3.3%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,147.35
Net Profit/Loss: +$147.35
Total Return: +1.47%
Back to Orion Breakout