CVX Orion Breakout's Analysis
2024-01-02 00:00:00+00 to 2026-02-13 20:55:00+00 • 120 trades executed
-1.97%
2 Years Return
$9,724.17
Current Value
47%
Win Rate
$9,919.08
Period Start
Data Transparency
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles Used
56,212
Timeframe
5-Minute Bars
Date Range
2024-02-14 → 2026-02-13
Trading Days
532 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
$9,919.08
Current Value
$9,724.17
Total P&L
$-194.91
Max Drawdown
-9.3%
Sharpe Ratio
-0.01
Trade Statistics
Total Trades
113
Winners / Losers
53 /
60
Best Trade
+4.31%
Worst Trade
-2.96%
Avg Trade Return
-0.01%
Avg Hold Time
1.4d
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,146,035.20
Estimated Fees
$0.00
Gross P&L
$-194.91
Net P&L (after fees)
$-194.91
Gross Return
-1.97%
Net Return (after fees)
-1.97%
✅ 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
📈 CVX 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: 532 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 $9,919.08 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 10:20am ET | $152.56 | 65 | $9,916.40 | — | — | — |
| 🔴 SELL | Feb 16, 2024 10:50am ET | $155.00 | 65 | $10,075.00 | $10,077.68 |
+$158.60 (+1.6%) |
END_OF_DAY
0m held |
|
| 2 | 🟢 BUY | Feb 22, 2024 12:50pm ET | $155.81 | 64 | $9,971.84 | — | — | — |
| 🔴 SELL | Feb 23, 2024 10:00am ET | $153.97 | 64 | $9,854.08 | $9,959.92 |
$-117.76 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Mar 6, 2024 11:15am ET | $152.30 | 65 | $9,899.50 | — | — | — |
| 🔴 SELL | Mar 6, 2024 12:00pm ET | $150.32 | 65 | $9,770.48 | $9,830.89 |
$-129.03 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Mar 11, 2024 3:55pm ET | $152.03 | 64 | $9,729.92 | — | — | — |
| 🔴 SELL | Mar 13, 2024 10:25am ET | $154.13 | 64 | $9,864.00 | $9,964.97 |
+$134.08 (+1.4%) |
END_OF_DAY
0m held |
|
| 5 | 🟢 BUY | Mar 14, 2024 11:50am ET | $154.94 | 64 | $9,916.16 | — | — | — |
| 🔴 SELL | Mar 15, 2024 12:20pm ET | $154.92 | 64 | $9,914.88 | $9,963.69 |
$-1.28 (-0.0%) |
END_OF_DAY
0m held |
|
| 6 | 🟢 BUY | Apr 1, 2024 12:35pm ET | $159.21 | 62 | $9,870.72 | — | — | — |
| 🔴 SELL | Apr 2, 2024 1:05pm ET | $159.25 | 62 | $9,873.50 | $9,966.47 |
+$2.78 (+0.0%) |
END_OF_DAY
0m held |
|
| 7 | 🟢 BUY | Apr 4, 2024 11:10am ET | $161.89 | 61 | $9,875.29 | — | — | — |
| 🔴 SELL | Apr 4, 2024 3:20pm ET | $160.25 | 61 | $9,775.25 | $9,866.43 |
$-100.04 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Apr 5, 2024 12:55pm ET | $162.15 | 60 | $9,729.00 | — | — | — |
| 🔴 SELL | Apr 8, 2024 10:20am ET | $160.51 | 60 | $9,630.60 | $9,768.03 |
$-98.40 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Apr 19, 2024 1:15pm ET | $160.71 | 60 | $9,642.60 | — | — | — |
| 🔴 SELL | Apr 22, 2024 1:45pm ET | $162.14 | 60 | $9,728.40 | $9,853.83 |
+$85.80 (+0.9%) |
END_OF_DAY
0m held |
|
| 10 | 🟢 BUY | Apr 22, 2024 1:50pm ET | $162.43 | 60 | $9,745.63 | — | — | — |
| 🔴 SELL | Apr 23, 2024 2:20pm ET | $162.39 | 60 | $9,743.40 | $9,851.60 |
$-2.23 (-0.0%) |
END_OF_DAY
0m held |
|
| 11 | 🟢 BUY | Apr 23, 2024 3:55pm ET | $162.84 | 60 | $9,770.40 | — | — | — |
| 🔴 SELL | Apr 25, 2024 10:25am ET | $163.33 | 60 | $9,799.80 | $9,881.00 |
+$29.40 (+0.3%) |
END_OF_DAY
0m held |
|
| 12 | 🟢 BUY | Apr 25, 2024 3:15pm ET | $165.53 | 59 | $9,766.27 | — | — | — |
| 🔴 SELL | Apr 26, 2024 10:05am ET | $163.86 | 59 | $9,667.74 | $9,782.47 |
$-98.53 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Apr 29, 2024 12:35pm ET | $167.09 | 58 | $9,690.93 | — | — | — |
| 🔴 SELL | Apr 30, 2024 10:00am ET | $164.89 | 58 | $9,563.33 | $9,654.87 |
$-127.60 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | May 6, 2024 10:45am ET | $163.53 | 59 | $9,648.27 | — | — | — |
| 🔴 SELL | May 7, 2024 11:15am ET | $162.47 | 59 | $9,585.73 | $9,592.33 |
$-62.54 (-0.7%) |
END_OF_DAY
0m held |
|
| 15 | 🟢 BUY | May 9, 2024 1:40pm ET | $164.54 | 58 | $9,543.32 | — | — | — |
| 🔴 SELL | May 10, 2024 2:10pm ET | $165.42 | 58 | $9,594.07 | $9,643.08 |
+$50.75 (+0.5%) |
END_OF_DAY
0m held |
|
| 16 | 🟢 BUY | May 17, 2024 2:25pm ET | $162.81 | 59 | $9,605.79 | — | — | — |
| 🔴 SELL | May 20, 2024 2:55pm ET | $161.30 | 59 | $9,516.70 | $9,553.99 |
$-89.09 (-0.9%) |
END_OF_DAY
0m held |
|
| 17 | 🟢 BUY | May 31, 2024 2:00pm ET | $160.57 | 59 | $9,473.63 | — | — | — |
| 🔴 SELL | Jun 3, 2024 10:30am ET | $158.71 | 59 | $9,363.60 | $9,443.96 |
$-110.03 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 18 | 🟢 BUY | Jun 7, 2024 10:35am ET | $157.51 | 59 | $9,292.80 | — | — | — |
| 🔴 SELL | Jun 7, 2024 3:45pm ET | $155.88 | 59 | $9,196.92 | $9,348.08 |
$-95.88 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 19 | 🟢 BUY | Jun 17, 2024 2:35pm ET | $153.90 | 60 | $9,234.00 | — | — | — |
| 🔴 SELL | Jun 18, 2024 3:05pm ET | $152.87 | 60 | $9,172.20 | $9,286.28 |
$-61.80 (-0.7%) |
END_OF_DAY
0m held |
|
| 20 | 🟢 BUY | Jun 20, 2024 12:30pm ET | $156.49 | 59 | $9,232.91 | — | — | — |
| 🔴 SELL | Jun 21, 2024 1:00pm ET | $156.69 | 59 | $9,244.71 | $9,298.08 |
+$11.80 (+0.1%) |
END_OF_DAY
0m held |
|
| 21 | 🟢 BUY | Jun 24, 2024 12:15pm ET | $158.73 | 58 | $9,206.05 | — | — | — |
| 🔴 SELL | Jun 25, 2024 12:45pm ET | $157.85 | 58 | $9,155.30 | $9,247.33 |
$-50.75 (-0.6%) |
END_OF_DAY
0m held |
|
| 22 | 🟢 BUY | Jul 9, 2024 10:30am ET | $154.41 | 59 | $9,110.19 | — | — | — |
| 🔴 SELL | Jul 10, 2024 11:00am ET | $153.84 | 59 | $9,076.29 | $9,213.43 |
$-33.90 (-0.4%) |
END_OF_DAY
0m held |
|
| 23 | 🟢 BUY | Jul 10, 2024 11:30am ET | $154.47 | 59 | $9,113.87 | — | — | — |
| 🔴 SELL | Jul 11, 2024 12:00pm ET | $155.43 | 59 | $9,170.37 | $9,269.93 |
+$56.50 (+0.6%) |
END_OF_DAY
0m held |
|
| 24 | 🟢 BUY | Jul 15, 2024 10:55am ET | $158.10 | 58 | $9,169.80 | — | — | — |
| 🔴 SELL | Jul 16, 2024 11:25am ET | $157.80 | 58 | $9,152.30 | $9,252.43 |
$-17.50 (-0.2%) |
END_OF_DAY
0m held |
|
| 25 | 🟢 BUY | Jul 16, 2024 3:55pm ET | $157.85 | 58 | $9,155.30 | — | — | — |
| 🔴 SELL | Jul 17, 2024 11:55am ET | $161.03 | 58 | $9,339.74 | $9,436.87 |
+$184.44 (+2.0%) |
🎯 +5% Target
0m held |
|
| 26 | 🟢 BUY | Jul 17, 2024 12:00pm ET | $161.19 | 58 | $9,349.02 | — | — | — |
| 🔴 SELL | Jul 18, 2024 12:30pm ET | $163.43 | 58 | $9,478.94 | $9,566.79 |
+$129.92 (+1.4%) |
END_OF_DAY
0m held |
|
| 27 | 🟢 BUY | Jul 18, 2024 12:35pm ET | $163.22 | 58 | $9,466.76 | — | — | — |
| 🔴 SELL | Jul 19, 2024 10:15am ET | $161.50 | 58 | $9,366.92 | $9,466.95 |
$-99.84 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 28 | 🟢 BUY | Jul 25, 2024 10:20am ET | $156.25 | 60 | $9,375.00 | — | — | — |
| 🔴 SELL | Jul 26, 2024 10:50am ET | $157.88 | 60 | $9,472.50 | $9,564.45 |
+$97.50 (+1.0%) |
END_OF_DAY
0m held |
|
| 29 | 🟢 BUY | Jul 30, 2024 12:45pm ET | $158.92 | 60 | $9,535.14 | — | — | — |
| 🔴 SELL | Jul 31, 2024 1:15pm ET | $160.36 | 60 | $9,621.30 | $9,650.61 |
+$86.16 (+0.9%) |
END_OF_DAY
0m held |
|
| 30 | 🟢 BUY | Aug 9, 2024 11:15am ET | $145.09 | 66 | $9,575.94 | — | — | — |
| 🔴 SELL | Aug 12, 2024 11:45am ET | $144.61 | 66 | $9,544.26 | $9,618.93 |
$-31.68 (-0.3%) |
END_OF_DAY
0m held |
|
| 31 | 🟢 BUY | Aug 19, 2024 10:35am ET | $147.56 | 65 | $9,591.40 | — | — | — |
| 🔴 SELL | Aug 20, 2024 10:00am ET | $145.90 | 65 | $9,483.50 | $9,511.03 |
$-107.90 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 32 | 🟢 BUY | Aug 23, 2024 10:40am ET | $147.83 | 64 | $9,461.12 | — | — | — |
| 🔴 SELL | Aug 26, 2024 11:10am ET | $148.32 | 64 | $9,492.75 | $9,542.66 |
+$31.63 (+0.3%) |
END_OF_DAY
0m held |
|
| 33 | 🟢 BUY | Aug 29, 2024 12:20pm ET | $148.04 | 64 | $9,474.24 | — | — | — |
| 🔴 SELL | Aug 30, 2024 10:00am ET | $146.31 | 64 | $9,363.86 | $9,432.28 |
$-110.38 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 34 | 🟢 BUY | Sep 9, 2024 10:30am ET | $140.75 | 67 | $9,430.08 | — | — | — |
| 🔴 SELL | Sep 10, 2024 10:00am ET | $138.34 | 67 | $9,268.77 | $9,270.97 |
$-161.31 (-1.7%) |
🛑 -10% Stop
0m held |
|
| 35 | 🟢 BUY | Sep 12, 2024 1:00pm ET | $139.45 | 66 | $9,203.70 | — | — | — |
| 🔴 SELL | Sep 13, 2024 1:30pm ET | $141.01 | 66 | $9,306.33 | $9,373.60 |
+$102.63 (+1.1%) |
END_OF_DAY
0m held |
|
| 36 | 🟢 BUY | Sep 17, 2024 11:35am ET | $143.99 | 65 | $9,359.35 | — | — | — |
| 🔴 SELL | Sep 18, 2024 12:05pm ET | $143.95 | 65 | $9,356.75 | $9,371.00 |
$-2.60 (-0.0%) |
END_OF_DAY
0m held |
|
| 37 | 🟢 BUY | Sep 18, 2024 2:30pm ET | $145.12 | 64 | $9,287.68 | — | — | — |
| 🔴 SELL | Sep 19, 2024 3:00pm ET | $145.95 | 64 | $9,340.80 | $9,424.12 |
+$53.12 (+0.6%) |
END_OF_DAY
0m held |
|
| 38 | 🟢 BUY | Sep 27, 2024 10:30am ET | $145.21 | 64 | $9,293.44 | — | — | — |
| 🔴 SELL | Sep 30, 2024 11:00am ET | $146.64 | 64 | $9,384.96 | $9,515.64 |
+$91.52 (+1.0%) |
END_OF_DAY
0m held |
|
| 39 | 🟢 BUY | Sep 30, 2024 11:05am ET | $146.63 | 64 | $9,384.32 | — | — | — |
| 🔴 SELL | Oct 1, 2024 10:30am ET | $149.57 | 64 | $9,572.48 | $9,703.80 |
+$188.16 (+2.0%) |
🎯 +5% Target
0m held |
|
| 40 | 🟢 BUY | Oct 1, 2024 10:35am ET | $149.82 | 64 | $9,588.48 | — | — | — |
| 🔴 SELL | Oct 2, 2024 11:05am ET | $150.29 | 64 | $9,618.56 | $9,733.88 |
+$30.08 (+0.3%) |
END_OF_DAY
0m held |
|
| 41 | 🟢 BUY | Oct 9, 2024 12:10pm ET | $149.56 | 65 | $9,721.40 | — | — | — |
| 🔴 SELL | Oct 10, 2024 12:40pm ET | $150.91 | 65 | $9,809.15 | $9,821.63 |
+$87.75 (+0.9%) |
END_OF_DAY
0m held |
|
| 42 | 🟢 BUY | Oct 11, 2024 2:30pm ET | $152.17 | 64 | $9,738.88 | — | — | — |
| 🔴 SELL | Oct 14, 2024 10:15am ET | $150.63 | 64 | $9,640.33 | $9,723.08 |
$-98.55 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 43 | 🟢 BUY | Oct 17, 2024 3:55pm ET | $151.18 | 64 | $9,675.52 | — | — | — |
| 🔴 SELL | Oct 18, 2024 11:10am ET | $149.61 | 64 | $9,575.03 | $9,622.59 |
$-100.49 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 44 | 🟢 BUY | Oct 28, 2024 3:55pm ET | $150.55 | 63 | $9,484.65 | — | — | — |
| 🔴 SELL | Oct 29, 2024 11:20am ET | $148.97 | 63 | $9,384.85 | $9,522.79 |
$-99.80 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 45 | 🟢 BUY | Nov 8, 2024 2:50pm ET | $157.54 | 60 | $9,452.40 | — | — | — |
| 🔴 SELL | Nov 11, 2024 3:20pm ET | $156.36 | 60 | $9,381.60 | $9,451.99 |
$-70.80 (-0.8%) |
END_OF_DAY
0m held |
|
| 46 | 🟢 BUY | Nov 13, 2024 11:20am ET | $157.28 | 60 | $9,436.80 | — | — | — |
| 🔴 SELL | Nov 14, 2024 11:05am ET | $160.47 | 60 | $9,628.20 | $9,643.39 |
+$191.40 (+2.0%) |
🎯 +5% Target
0m held |
|
| 47 | 🟢 BUY | Nov 14, 2024 3:55pm ET | $161.77 | 59 | $9,544.43 | — | — | — |
| 🔴 SELL | Nov 18, 2024 10:00am ET | $159.54 | 59 | $9,412.86 | $9,511.82 |
$-131.57 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 48 | 🟢 BUY | Dec 9, 2024 10:35am ET | $159.08 | 59 | $9,385.43 | — | — | — |
| 🔴 SELL | Dec 9, 2024 3:00pm ET | $157.40 | 59 | $9,286.60 | $9,413.00 |
$-98.82 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 49 | 🟢 BUY | Dec 20, 2024 12:55pm ET | $142.62 | 66 | $9,412.92 | — | — | — |
| 🔴 SELL | Dec 23, 2024 1:25pm ET | $142.69 | 66 | $9,417.54 | $9,417.62 |
+$4.62 (+0.1%) |
END_OF_DAY
0m held |
|
| 50 | 🟢 BUY | Jan 7, 2025 10:20am ET | $149.87 | 62 | $9,291.63 | — | — | — |
| 🔴 SELL | Jan 8, 2025 10:50am ET | $150.63 | 62 | $9,338.75 | $9,464.74 |
+$47.12 (+0.5%) |
END_OF_DAY
0m held |
|
| 51 | 🟢 BUY | Jan 14, 2025 2:35pm ET | $156.59 | 60 | $9,395.40 | — | — | — |
| 🔴 SELL | Jan 15, 2025 3:05pm ET | $158.63 | 60 | $9,517.74 | $9,587.08 |
+$122.34 (+1.3%) |
END_OF_DAY
0m held |
|
| 52 | 🟢 BUY | Jan 17, 2025 11:45am ET | $161.08 | 59 | $9,503.72 | — | — | — |
| 🔴 SELL | Jan 21, 2025 10:00am ET | $158.86 | 59 | $9,372.45 | $9,455.80 |
$-131.28 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 53 | 🟢 BUY | Feb 3, 2025 11:15am ET | $150.61 | 62 | $9,337.51 | — | — | — |
| 🔴 SELL | Feb 4, 2025 11:45am ET | $153.07 | 62 | $9,490.03 | $9,608.32 |
+$152.52 (+1.6%) |
END_OF_DAY
0m held |
|
| 54 | 🟢 BUY | Feb 11, 2025 11:50am ET | $158.18 | 60 | $9,490.80 | — | — | — |
| 🔴 SELL | Feb 12, 2025 11:30am ET | $156.54 | 60 | $9,392.40 | $9,509.92 |
$-98.40 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 55 | 🟢 BUY | Feb 13, 2025 11:45am ET | $155.71 | 61 | $9,498.31 | — | — | — |
| 🔴 SELL | Feb 14, 2025 12:15pm ET | $156.75 | 61 | $9,561.75 | $9,573.36 |
+$63.44 (+0.7%) |
END_OF_DAY
0m held |
|
| 56 | 🟢 BUY | Feb 18, 2025 12:25pm ET | $156.58 | 61 | $9,551.38 | — | — | — |
| 🔴 SELL | Feb 19, 2025 12:55pm ET | $157.53 | 61 | $9,609.33 | $9,631.31 |
+$57.95 (+0.6%) |
END_OF_DAY
0m held |
|
| 57 | 🟢 BUY | Feb 27, 2025 10:20am ET | $157.81 | 61 | $9,626.11 | — | — | — |
| 🔴 SELL | Feb 28, 2025 10:50am ET | $157.25 | 61 | $9,591.95 | $9,597.15 |
$-34.16 (-0.3%) |
END_OF_DAY
0m held |
|
| 58 | 🟢 BUY | Feb 28, 2025 1:40pm ET | $157.72 | 60 | $9,463.20 | — | — | — |
| 🔴 SELL | Mar 3, 2025 1:10pm ET | $155.37 | 60 | $9,322.20 | $9,456.15 |
$-141.00 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 59 | 🟢 BUY | Mar 4, 2025 12:00pm ET | $152.88 | 61 | $9,325.68 | — | — | — |
| 🔴 SELL | Mar 5, 2025 10:00am ET | $150.20 | 61 | $9,162.20 | $9,292.67 |
$-163.48 (-1.8%) |
🛑 -10% Stop
0m held |
|
| 60 | 🟢 BUY | Mar 6, 2025 2:05pm ET | $152.09 | 61 | $9,277.70 | — | — | — |
| 🔴 SELL | Mar 7, 2025 10:00am ET | $156.33 | 61 | $9,535.83 | $9,550.79 |
+$258.12 (+2.8%) |
🎯 +5% Target
0m held |
|
| 61 | 🟢 BUY | Mar 10, 2025 10:50am ET | $159.62 | 59 | $9,417.29 | — | — | — |
| 🔴 SELL | Mar 10, 2025 12:20pm ET | $157.95 | 59 | $9,319.05 | $9,452.55 |
$-98.24 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 62 | 🟢 BUY | Mar 14, 2025 10:50am ET | $155.75 | 60 | $9,345.00 | — | — | — |
| 🔴 SELL | Mar 17, 2025 11:20am ET | $158.51 | 60 | $9,510.30 | $9,617.85 |
+$165.30 (+1.8%) |
END_OF_DAY
0m held |
|
| 63 | 🟢 BUY | Mar 18, 2025 3:50pm ET | $160.90 | 59 | $9,493.10 | — | — | — |
| 🔴 SELL | Mar 19, 2025 3:20pm ET | $164.13 | 59 | $9,683.38 | $9,808.13 |
+$190.28 (+2.0%) |
🎯 +5% Target
0m held |
|
| 64 | 🟢 BUY | Mar 19, 2025 3:25pm ET | $164.10 | 59 | $9,681.90 | — | — | — |
| 🔴 SELL | Mar 20, 2025 3:55pm ET | $164.83 | 59 | $9,724.97 | $9,851.20 |
+$43.07 (+0.4%) |
END_OF_DAY
0m held |
|
| 65 | 🟢 BUY | Mar 31, 2025 10:35am ET | $168.71 | 58 | $9,784.89 | — | — | — |
| 🔴 SELL | Mar 31, 2025 1:40pm ET | $166.86 | 58 | $9,677.88 | $9,744.19 |
$-107.01 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 66 | 🟢 BUY | Apr 7, 2025 10:10am ET | $144.31 | 67 | $9,668.44 | — | — | — |
| 🔴 SELL | Apr 7, 2025 10:20am ET | $140.04 | 67 | $9,382.68 | $9,458.43 |
$-285.76 (-3.0%) |
🛑 -10% Stop
0m held |
|
| 67 | 🟢 BUY | Apr 9, 2025 12:15pm ET | $136.76 | 69 | $9,436.51 | — | — | — |
| 🔴 SELL | Apr 9, 2025 1:20pm ET | $141.94 | 69 | $9,793.86 | $9,815.78 |
+$357.35 (+3.8%) |
🎯 +5% Target
0m held |
|
| 68 | 🟢 BUY | Apr 11, 2025 3:10pm ET | $137.10 | 71 | $9,733.75 | — | — | — |
| 🔴 SELL | Apr 11, 2025 3:55pm ET | $135.62 | 71 | $9,629.02 | $9,711.05 |
$-104.73 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 69 | 🟢 BUY | Apr 17, 2025 11:15am ET | $139.88 | 69 | $9,651.72 | — | — | — |
| 🔴 SELL | Apr 17, 2025 3:40pm ET | $138.47 | 69 | $9,554.43 | $9,613.76 |
$-97.29 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 70 | 🟢 BUY | Apr 22, 2025 11:10am ET | $136.73 | 70 | $9,571.10 | — | — | — |
| 🔴 SELL | Apr 23, 2025 11:40am ET | $135.69 | 70 | $9,497.95 | $9,540.61 |
$-73.15 (-0.8%) |
END_OF_DAY
0m held |
|
| 71 | 🟢 BUY | Apr 24, 2025 12:30pm ET | $139.11 | 68 | $9,459.48 | — | — | — |
| 🔴 SELL | Apr 25, 2025 1:00pm ET | $138.20 | 68 | $9,397.60 | $9,478.73 |
$-61.88 (-0.7%) |
END_OF_DAY
0m held |
|
| 72 | 🟢 BUY | May 8, 2025 11:40am ET | $138.66 | 68 | $9,428.88 | — | — | — |
| 🔴 SELL | May 8, 2025 3:55pm ET | $137.15 | 68 | $9,326.20 | $9,376.05 |
$-102.68 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 73 | 🟢 BUY | May 13, 2025 12:25pm ET | $142.80 | 65 | $9,282.00 | — | — | — |
| 🔴 SELL | May 14, 2025 10:35am ET | $141.20 | 65 | $9,178.00 | $9,272.05 |
$-104.00 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 74 | 🟢 BUY | May 15, 2025 12:00pm ET | $141.22 | 65 | $9,179.30 | — | — | — |
| 🔴 SELL | May 16, 2025 12:30pm ET | $141.44 | 65 | $9,193.60 | $9,286.35 |
+$14.30 (+0.2%) |
END_OF_DAY
0m held |
|
| 75 | 🟢 BUY | May 22, 2025 3:00pm ET | $135.72 | 68 | $9,228.96 | — | — | — |
| 🔴 SELL | May 23, 2025 3:30pm ET | $136.48 | 68 | $9,280.57 | $9,337.96 |
+$51.61 (+0.6%) |
END_OF_DAY
0m held |
|
| 76 | 🟢 BUY | May 23, 2025 3:35pm ET | $136.70 | 68 | $9,295.60 | — | — | — |
| 🔴 SELL | May 28, 2025 10:05am ET | $137.45 | 68 | $9,346.58 | $9,388.94 |
+$50.98 (+0.6%) |
END_OF_DAY
0m held |
|
| 77 | 🟢 BUY | Jun 3, 2025 10:20am ET | $139.29 | 67 | $9,332.10 | — | — | — |
| 🔴 SELL | Jun 4, 2025 10:50am ET | $139.45 | 67 | $9,343.15 | $9,399.99 |
+$11.05 (+0.1%) |
END_OF_DAY
0m held |
|
| 78 | 🟢 BUY | Jun 6, 2025 3:10pm ET | $140.59 | 66 | $9,278.94 | — | — | — |
| 🔴 SELL | Jun 9, 2025 3:40pm ET | $141.21 | 66 | $9,319.86 | $9,440.91 |
+$40.92 (+0.4%) |
END_OF_DAY
0m held |
|
| 79 | 🟢 BUY | Jun 10, 2025 10:25am ET | $143.89 | 65 | $9,352.85 | — | — | — |
| 🔴 SELL | Jun 11, 2025 10:55am ET | $142.91 | 65 | $9,289.42 | $9,377.48 |
$-63.43 (-0.7%) |
END_OF_DAY
0m held |
|
| 80 | 🟢 BUY | Jun 17, 2025 1:30pm ET | $149.92 | 62 | $9,295.04 | — | — | — |
| 🔴 SELL | Jun 18, 2025 10:45am ET | $148.35 | 62 | $9,197.70 | $9,280.14 |
$-97.34 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 81 | 🟢 BUY | Jul 1, 2025 10:45am ET | $144.54 | 64 | $9,250.57 | — | — | — |
| 🔴 SELL | Jul 2, 2025 11:15am ET | $146.39 | 64 | $9,368.96 | $9,398.53 |
+$118.39 (+1.3%) |
END_OF_DAY
0m held |
|
| 82 | 🟢 BUY | Jul 8, 2025 10:30am ET | $150.60 | 62 | $9,337.20 | — | — | — |
| 🔴 SELL | Jul 9, 2025 11:00am ET | $152.97 | 62 | $9,484.14 | $9,545.47 |
+$146.94 (+1.6%) |
END_OF_DAY
0m held |
|
| 83 | 🟢 BUY | Jul 10, 2025 10:00am ET | $153.78 | 62 | $9,534.36 | — | — | — |
| 🔴 SELL | Jul 11, 2025 10:30am ET | $154.79 | 62 | $9,596.98 | $9,608.09 |
+$62.62 (+0.7%) |
END_OF_DAY
0m held |
|
| 84 | 🟢 BUY | Jul 11, 2025 11:10am ET | $155.31 | 61 | $9,473.91 | — | — | — |
| 🔴 SELL | Jul 14, 2025 10:00am ET | $153.20 | 61 | $9,345.20 | $9,479.38 |
$-128.71 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 85 | 🟢 BUY | Jul 17, 2025 12:00pm ET | $150.54 | 62 | $9,333.48 | — | — | — |
| 🔴 SELL | Jul 18, 2025 12:30pm ET | $149.20 | 62 | $9,250.40 | $9,396.30 |
$-83.08 (-0.9%) |
END_OF_DAY
0m held |
|
| 86 | 🟢 BUY | Jul 23, 2025 2:30pm ET | $152.77 | 61 | $9,318.97 | — | — | — |
| 🔴 SELL | Jul 24, 2025 3:00pm ET | $155.23 | 61 | $9,469.03 | $9,546.36 |
+$150.06 (+1.6%) |
END_OF_DAY
0m held |
|
| 87 | 🟢 BUY | Jul 24, 2025 3:05pm ET | $155.27 | 61 | $9,471.47 | — | — | — |
| 🔴 SELL | Jul 25, 2025 3:35pm ET | $155.01 | 61 | $9,455.31 | $9,530.19 |
$-16.17 (-0.2%) |
END_OF_DAY
0m held |
|
| 88 | 🟢 BUY | Aug 5, 2025 12:20pm ET | $152.16 | 62 | $9,433.92 | — | — | — |
| 🔴 SELL | Aug 6, 2025 12:50pm ET | $153.04 | 62 | $9,488.48 | $9,584.75 |
+$54.56 (+0.6%) |
END_OF_DAY
0m held |
|
| 89 | 🟢 BUY | Aug 12, 2025 10:10am ET | $155.79 | 61 | $9,502.89 | — | — | — |
| 🔴 SELL | Aug 13, 2025 10:40am ET | $154.91 | 61 | $9,449.51 | $9,531.37 |
$-53.38 (-0.6%) |
END_OF_DAY
0m held |
|
| 90 | 🟢 BUY | Aug 15, 2025 11:35am ET | $157.14 | 60 | $9,428.40 | — | — | — |
| 🔴 SELL | Aug 18, 2025 10:00am ET | $155.39 | 60 | $9,323.40 | $9,426.37 |
$-105.00 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 91 | 🟢 BUY | Aug 21, 2025 1:05pm ET | $154.64 | 60 | $9,278.40 | — | — | — |
| 🔴 SELL | Aug 22, 2025 10:35am ET | $157.76 | 60 | $9,465.60 | $9,613.57 |
+$187.20 (+2.0%) |
🎯 +5% Target
0m held |
|
| 92 | 🟢 BUY | Aug 22, 2025 10:40am ET | $157.76 | 60 | $9,465.60 | — | — | — |
| 🔴 SELL | Aug 25, 2025 11:10am ET | $157.95 | 60 | $9,477.00 | $9,624.97 |
+$11.40 (+0.1%) |
END_OF_DAY
0m held |
|
| 93 | 🟢 BUY | Sep 4, 2025 11:35am ET | $159.12 | 60 | $9,546.90 | — | — | — |
| 🔴 SELL | Sep 5, 2025 10:00am ET | $156.22 | 60 | $9,373.20 | $9,451.27 |
$-173.70 (-1.8%) |
🛑 -10% Stop
0m held |
|
| 94 | 🟢 BUY | Sep 22, 2025 3:35pm ET | $157.10 | 60 | $9,426.00 | — | — | — |
| 🔴 SELL | Sep 24, 2025 10:05am ET | $159.46 | 60 | $9,567.60 | $9,592.87 |
+$141.60 (+1.5%) |
END_OF_DAY
0m held |
|
| 95 | 🟢 BUY | Oct 13, 2025 3:50pm ET | $151.85 | 63 | $9,566.55 | — | — | — |
| 🔴 SELL | Oct 15, 2025 10:20am ET | $153.56 | 63 | $9,674.28 | $9,700.60 |
+$107.73 (+1.1%) |
END_OF_DAY
0m held |
|
| 96 | 🟢 BUY | Oct 22, 2025 3:45pm ET | $155.92 | 62 | $9,667.04 | — | — | — |
| 🔴 SELL | Oct 24, 2025 10:15am ET | $156.29 | 62 | $9,689.98 | $9,723.54 |
+$22.94 (+0.2%) |
END_OF_DAY
0m held |
|
| 97 | 🟢 BUY | Oct 29, 2025 12:05pm ET | $156.05 | 62 | $9,675.10 | — | — | — |
| 🔴 SELL | Oct 30, 2025 10:00am ET | $153.56 | 62 | $9,520.72 | $9,569.16 |
$-154.38 (-1.6%) |
🛑 -10% Stop
0m held |
|
| 98 | 🟢 BUY | Nov 14, 2025 11:45am ET | $157.14 | 60 | $9,428.40 | — | — | — |
| 🔴 SELL | Nov 17, 2025 12:15pm ET | $156.58 | 60 | $9,394.81 | $9,535.57 |
$-33.59 (-0.4%) |
END_OF_DAY
0m held |
|
| 99 | 🟢 BUY | Nov 18, 2025 1:05pm ET | $153.47 | 62 | $9,514.83 | — | — | — |
| 🔴 SELL | Nov 19, 2025 10:00am ET | $150.31 | 62 | $9,319.22 | $9,339.96 |
$-195.61 (-2.1%) |
🛑 -10% Stop
0m held |
|
| 100 | 🟢 BUY | Nov 26, 2025 11:50am ET | $150.22 | 62 | $9,313.64 | — | — | — |
| 🔴 SELL | Nov 28, 2025 12:20pm ET | $151.20 | 62 | $9,374.40 | $9,400.72 |
+$60.76 (+0.7%) |
END_OF_DAY
0m held |
|
| 101 | 🟢 BUY | Dec 10, 2025 12:55pm ET | $151.05 | 62 | $9,365.10 | — | — | — |
| 🔴 SELL | Dec 11, 2025 1:25pm ET | $151.13 | 62 | $9,370.15 | $9,405.77 |
+$5.05 (+0.1%) |
END_OF_DAY
0m held |
|
| 102 | 🟢 BUY | Dec 17, 2025 3:15pm ET | $149.42 | 62 | $9,264.00 | — | — | — |
| 🔴 SELL | Dec 18, 2025 11:15am ET | $147.88 | 62 | $9,168.56 | $9,310.33 |
$-95.44 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 103 | 🟢 BUY | Jan 2, 2026 10:15am ET | $153.04 | 60 | $9,182.10 | — | — | — |
| 🔴 SELL | Jan 5, 2026 10:00am ET | $159.64 | 60 | $9,578.10 | $9,706.33 |
+$396.00 (+4.3%) |
🎯 +5% Target
0m held |
|
| 104 | 🟢 BUY | Jan 8, 2026 10:55am ET | $157.63 | 61 | $9,615.13 | — | — | — |
| 🔴 SELL | Jan 9, 2026 10:55am ET | $161.05 | 61 | $9,824.05 | $9,915.26 |
+$208.93 (+2.2%) |
🎯 +5% Target
0m held |
|
| 105 | 🟢 BUY | Jan 9, 2026 11:35am ET | $161.65 | 61 | $9,860.65 | — | — | — |
| 🔴 SELL | Jan 12, 2026 12:05pm ET | $162.56 | 61 | $9,915.86 | $9,970.47 |
+$55.21 (+0.6%) |
END_OF_DAY
0m held |
|
| 106 | 🟢 BUY | Jan 13, 2026 1:55pm ET | $166.00 | 60 | $9,960.00 | — | — | — |
| 🔴 SELL | Jan 13, 2026 3:25pm ET | $164.30 | 60 | $9,858.00 | $9,868.47 |
$-102.00 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 107 | 🟢 BUY | Jan 14, 2026 1:55pm ET | $168.38 | 58 | $9,765.75 | — | — | — |
| 🔴 SELL | Jan 15, 2026 10:00am ET | $166.53 | 58 | $9,658.74 | $9,761.46 |
$-107.01 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 108 | 🟢 BUY | Jan 15, 2026 11:25am ET | $167.31 | 58 | $9,703.69 | — | — | — |
| 🔴 SELL | Jan 16, 2026 11:55am ET | $166.75 | 58 | $9,671.50 | $9,729.27 |
$-32.19 (-0.3%) |
END_OF_DAY
0m held |
|
| 109 | 🟢 BUY | Jan 30, 2026 2:15pm ET | $175.76 | 55 | $9,666.80 | — | — | — |
| 🔴 SELL | Feb 2, 2026 10:00am ET | $173.59 | 55 | $9,547.45 | $9,609.92 |
$-119.35 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 110 | 🟢 BUY | Feb 2, 2026 12:30pm ET | $175.41 | 54 | $9,472.14 | — | — | — |
| 🔴 SELL | Feb 3, 2026 1:00pm ET | $176.79 | 54 | $9,546.66 | $9,684.44 |
+$74.52 (+0.8%) |
END_OF_DAY
0m held |
|
| 111 | 🟢 BUY | Feb 3, 2026 1:35pm ET | $176.72 | 54 | $9,542.88 | — | — | — |
| 🔴 SELL | Feb 4, 2026 10:00am ET | $180.43 | 54 | $9,743.22 | $9,884.78 |
+$200.34 (+2.1%) |
🎯 +5% Target
0m held |
|
| 112 | 🟢 BUY | Feb 4, 2026 12:35pm ET | $182.47 | 54 | $9,853.38 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:00am ET | $179.53 | 54 | $9,694.62 | $9,726.02 |
$-158.76 (-1.6%) |
🛑 -10% Stop
0m held |
|
| 113 | 🟢 BUY | Feb 9, 2026 2:55pm ET | $182.62 | 53 | $9,678.86 | — | — | — |
| 🔴 SELL | Feb 10, 2026 3:25pm ET | $182.59 | 53 | $9,677.01 | $9,724.17 |
$-1.85 (-0.0%) |
END_OF_DAY
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,724.17
Net Profit/Loss:
$-275.83
Total Return:
-2.76%