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
210,836
Timeframe
5-Minute Bars
Date Range
2024-02-14 → 2026-02-15
Trading Days
733 days
Data Gaps
None detected
Brokerage: Alpaca Markets

✓ Tradeable on Alpaca
Crypto: 0.15% maker / 0.25% taker (volume-tiered) • 24/7/365 trading

To execute these strategies, you'll need an Alpaca brokerage account.

Performance Summary

Starting Capital
$9,877.45
Current Value
$9,042.04
Total P&L
$-835.41
Max Drawdown
-23.5%
Sharpe Ratio
-0.01

Trade Statistics

Total Trades
223
Winners / Losers
75 / 148
Best Trade
+9.59%
Worst Trade
-6.55%
Avg Trade Return
-0.01%
Avg Hold Time
15.3h

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$3,458,883.07
Estimated Fees
$8,647.21
Gross P&L
$-835.41
Net P&L (after fees)
$-9,482.62
Gross Return
-8.46%
Net Return (after fees)
-96.00%

⚠️ Crypto: Alpaca charges 0.25% taker fee (or 0.15% maker). This simulation uses the conservative 0.25% estimate on all trades.
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

📈 ETHUSD 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: 733 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 $9,877.45 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 21, 2024 10:35am ET $2,919.51 3 $8,758.53
🔴 SELL Feb 21, 2024 1:25pm ET $2,889.27 3 $8,667.81 $9,786.73 $-90.72
(-1.0%)
🛑 -10% Stop
0m held
2 🟢 BUY Feb 22, 2024 10:30am ET $2,986.01 3 $8,958.03
🔴 SELL Feb 23, 2024 10:00am ET $2,942.45 3 $8,827.35 $9,656.05 $-130.68
(-1.5%)
🛑 -10% Stop
0m held
3 🟢 BUY Feb 26, 2024 10:30am ET $3,125.18 3 $9,375.54
🔴 SELL Feb 26, 2024 3:00pm ET $3,190.87 3 $9,572.61 $9,853.12 +$197.07
(+2.1%)
🎯 +5% Target
0m held
4 🟢 BUY Feb 28, 2024 11:30am ET $3,394.52 2 $6,789.04
🔴 SELL Feb 28, 2024 12:10pm ET $3,481.61 2 $6,963.22 $10,027.30 +$174.18
(+2.6%)
🎯 +5% Target
0m held
5 🟢 BUY Mar 4, 2024 11:10am ET $3,574.97 2 $7,149.94
🔴 SELL Mar 4, 2024 12:05pm ET $3,536.47 2 $7,072.94 $9,950.30 $-77.00
(-1.1%)
🛑 -10% Stop
0m held
6 🟢 BUY Mar 6, 2024 2:25pm ET $3,881.93 2 $7,763.86
🔴 SELL Mar 7, 2024 10:00am ET $3,820.70 2 $7,641.40 $9,827.84 $-122.46
(-1.6%)
🛑 -10% Stop
0m held
7 🟢 BUY Mar 7, 2024 1:45pm ET $3,880.96 2 $7,761.92
🔴 SELL Mar 8, 2024 10:00am ET $3,971.35 2 $7,942.70 $10,008.62 +$180.78
(+2.3%)
🎯 +5% Target
0m held
8 🟢 BUY Mar 11, 2024 2:20pm ET $4,079.77 2 $8,159.54
🔴 SELL Mar 11, 2024 3:35pm ET $4,038.64 2 $8,077.28 $9,926.36 $-82.26
(-1.0%)
🛑 -10% Stop
0m held
9 🟢 BUY Mar 15, 2024 2:50pm ET $3,779.22 2 $7,558.44
🔴 SELL Mar 15, 2024 3:45pm ET $3,712.03 2 $7,424.06 $9,791.98 $-134.38
(-1.8%)
🛑 -10% Stop
0m held
10 🟢 BUY Mar 19, 2024 12:50pm ET $3,331.31 2 $6,662.62
🔴 SELL Mar 19, 2024 2:05pm ET $3,295.24 2 $6,590.48 $9,719.84 $-72.14
(-1.1%)
🛑 -10% Stop
0m held
11 🟢 BUY Mar 20, 2024 2:55pm ET $3,397.24 2 $6,794.48
🔴 SELL Mar 21, 2024 10:00am ET $3,518.97 2 $7,037.94 $9,963.30 +$243.46
(+3.6%)
🎯 +5% Target
0m held
12 🟢 BUY Mar 25, 2024 10:05am ET $3,508.15 2 $7,016.30
🔴 SELL Mar 25, 2024 11:35am ET $3,580.05 2 $7,160.10 $10,107.10 +$143.80
(+2.0%)
🎯 +5% Target
0m held
13 🟢 BUY Apr 2, 2024 10:10am ET $3,291.40 3 $9,874.20
🔴 SELL Apr 2, 2024 11:50am ET $3,246.34 3 $9,739.02 $9,971.92 $-135.18
(-1.4%)
🛑 -10% Stop
0m held
14 🟢 BUY Apr 3, 2024 10:00am ET $3,348.64 2 $6,697.28
🔴 SELL Apr 3, 2024 2:05pm ET $3,311.00 2 $6,622.00 $9,896.64 $-75.28
(-1.1%)
🛑 -10% Stop
0m held
15 🟢 BUY Apr 4, 2024 1:45pm ET $3,394.21 2 $6,788.42
🔴 SELL Apr 5, 2024 10:00am ET $3,283.00 2 $6,566.00 $9,674.22 $-222.42
(-3.3%)
🛑 -10% Stop
0m held
16 🟢 BUY Apr 5, 2024 10:10am ET $3,308.72 2 $6,617.44
🔴 SELL Apr 8, 2024 10:00am ET $3,626.19 2 $7,252.38 $10,309.16 +$634.94
(+9.6%)
🎯 +5% Target
0m held
17 🟢 BUY Apr 8, 2024 2:30pm ET $3,689.46 2 $7,378.92
🔴 SELL Apr 9, 2024 10:00am ET $3,601.99 2 $7,203.98 $10,134.22 $-174.94
(-2.4%)
🛑 -10% Stop
0m held
18 🟢 BUY Apr 10, 2024 10:40am ET $3,497.58 2 $6,995.16
🔴 SELL Apr 11, 2024 11:10am ET $3,499.86 2 $6,999.72 $10,138.78 +$4.56
(+0.1%)
END_OF_DAY
0m held
19 🟢 BUY Apr 18, 2024 10:10am ET $3,075.41 3 $9,226.23
🔴 SELL Apr 18, 2024 1:50pm ET $3,040.61 3 $9,121.83 $10,034.38 $-104.40
(-1.1%)
🛑 -10% Stop
0m held
20 🟢 BUY Apr 23, 2024 10:10am ET $3,234.24 3 $9,702.72
🔴 SELL Apr 24, 2024 10:30am ET $3,201.29 3 $9,603.87 $9,935.53 $-98.85
(-1.0%)
🛑 -10% Stop
0m held
21 🟢 BUY Apr 25, 2024 11:35am ET $3,150.40 3 $9,451.20
🔴 SELL Apr 26, 2024 11:20am ET $3,104.79 3 $9,314.37 $9,798.70 $-136.83
(-1.4%)
🛑 -10% Stop
0m held
22 🟢 BUY Apr 29, 2024 10:30am ET $3,179.29 3 $9,537.87
🔴 SELL Apr 30, 2024 10:00am ET $2,998.93 3 $8,996.79 $9,257.62 $-541.08
(-5.7%)
🛑 -10% Stop
0m held
23 🟢 BUY May 1, 2024 1:50pm ET $2,923.75 3 $8,771.25
🔴 SELL May 1, 2024 2:40pm ET $2,989.61 3 $8,968.83 $9,455.20 +$197.58
(+2.2%)
🎯 +5% Target
0m held
24 🟢 BUY May 2, 2024 2:45pm ET $3,004.46 3 $9,013.38
🔴 SELL May 3, 2024 10:05am ET $3,066.50 3 $9,199.50 $9,641.32 +$186.12
(+2.1%)
🎯 +5% Target
0m held
25 🟢 BUY May 3, 2024 12:00pm ET $3,089.00 3 $9,267.00
🔴 SELL May 6, 2024 12:30pm ET $3,081.58 3 $9,244.74 $9,619.06 $-22.26
(-0.2%)
END_OF_DAY
0m held
26 🟢 BUY May 9, 2024 11:25am ET $3,013.81 3 $9,041.43
🔴 SELL May 10, 2024 10:30am ET $2,979.35 3 $8,938.05 $9,515.68 $-103.38
(-1.1%)
🛑 -10% Stop
0m held
27 🟢 BUY May 15, 2024 2:25pm ET $3,005.41 3 $9,016.23
🔴 SELL May 16, 2024 10:05am ET $2,975.24 3 $8,925.72 $9,425.17 $-90.51
(-1.0%)
🛑 -10% Stop
0m held
28 🟢 BUY May 17, 2024 10:55am ET $3,093.00 3 $9,279.00
🔴 SELL May 20, 2024 11:25am ET $3,111.47 3 $9,334.41 $9,480.58 +$55.41
(+0.6%)
END_OF_DAY
0m held
29 🟢 BUY May 20, 2024 11:55am ET $3,119.20 3 $9,357.60
🔴 SELL May 20, 2024 3:20pm ET $3,286.34 3 $9,859.02 $9,982.00 +$501.42
(+5.4%)
🎯 +5% Target
0m held
30 🟢 BUY May 22, 2024 10:20am ET $3,719.92 2 $7,439.84
🔴 SELL May 23, 2024 10:10am ET $3,821.05 2 $7,642.10 $10,184.26 +$202.26
(+2.7%)
🎯 +5% Target
0m held
31 🟢 BUY May 24, 2024 2:15pm ET $3,751.70 2 $7,503.40
🔴 SELL May 28, 2024 10:00am ET $3,857.74 2 $7,715.48 $10,396.34 +$212.08
(+2.8%)
🎯 +5% Target
0m held
32 🟢 BUY May 30, 2024 1:30pm ET $3,816.60 2 $7,633.20
🔴 SELL May 30, 2024 3:40pm ET $3,773.75 2 $7,547.50 $10,310.64 $-85.70
(-1.1%)
🛑 -10% Stop
0m held
33 🟢 BUY Jun 4, 2024 11:50am ET $3,813.00 2 $7,626.00
🔴 SELL Jun 5, 2024 12:20pm ET $3,816.16 2 $7,632.32 $10,316.96 +$6.32
(+0.1%)
END_OF_DAY
0m held
34 🟢 BUY Jun 5, 2024 1:50pm ET $3,841.32 2 $7,682.64
🔴 SELL Jun 6, 2024 2:20pm ET $3,828.67 2 $7,657.34 $10,291.66 $-25.30
(-0.3%)
END_OF_DAY
0m held
35 🟢 BUY Jun 10, 2024 11:45am ET $3,701.43 2 $7,402.86
🔴 SELL Jun 11, 2024 10:00am ET $3,525.22 2 $7,050.44 $9,939.24 $-352.42
(-4.8%)
🛑 -10% Stop
0m held
36 🟢 BUY Jun 17, 2024 1:55pm ET $3,552.19 2 $7,104.38
🔴 SELL Jun 18, 2024 10:00am ET $3,379.16 2 $6,758.32 $9,593.18 $-346.06
(-4.9%)
🛑 -10% Stop
0m held
37 🟢 BUY Jun 18, 2024 10:15am ET $3,430.69 2 $6,861.38
🔴 SELL Jun 18, 2024 3:00pm ET $3,394.26 2 $6,788.52 $9,520.32 $-72.86
(-1.1%)
🛑 -10% Stop
0m held
38 🟢 BUY Jun 21, 2024 10:30am ET $3,509.59 2 $7,019.18
🔴 SELL Jun 21, 2024 1:20pm ET $3,471.35 2 $6,942.70 $9,443.84 $-76.48
(-1.1%)
🛑 -10% Stop
0m held
39 🟢 BUY Jun 25, 2024 10:25am ET $3,403.26 2 $6,806.52
🔴 SELL Jun 26, 2024 10:55am ET $3,376.86 2 $6,753.72 $9,391.04 $-52.80
(-0.8%)
END_OF_DAY
0m held
40 🟢 BUY Jul 5, 2024 11:30am ET $2,998.71 3 $8,996.13
🔴 SELL Jul 5, 2024 12:55pm ET $2,967.55 3 $8,902.65 $9,297.56 $-93.48
(-1.0%)
🛑 -10% Stop
0m held
41 🟢 BUY Jul 10, 2024 12:00pm ET $3,133.09 2 $6,266.18
🔴 SELL Jul 10, 2024 1:20pm ET $3,100.26 2 $6,200.52 $9,231.90 $-65.66
(-1.1%)
🛑 -10% Stop
0m held
42 🟢 BUY Jul 12, 2024 1:20pm ET $3,155.56 2 $6,311.12
🔴 SELL Jul 12, 2024 3:35pm ET $3,122.99 2 $6,245.98 $9,166.76 $-65.14
(-1.0%)
🛑 -10% Stop
0m held
43 🟢 BUY Jul 15, 2024 12:30pm ET $3,387.70 2 $6,775.40
🔴 SELL Jul 16, 2024 11:30am ET $3,455.99 2 $6,911.98 $9,303.34 +$136.58
(+2.0%)
🎯 +5% Target
0m held
44 🟢 BUY Jul 16, 2024 11:35am ET $3,461.69 2 $6,923.38
🔴 SELL Jul 17, 2024 12:05pm ET $3,427.98 2 $6,855.96 $9,235.92 $-67.42
(-1.0%)
END_OF_DAY
0m held
45 🟢 BUY Jul 19, 2024 10:55am ET $3,467.95 2 $6,935.90
🔴 SELL Jul 19, 2024 3:20pm ET $3,537.32 2 $7,074.64 $9,374.66 +$138.74
(+2.0%)
🎯 +5% Target
0m held
46 🟢 BUY Jul 26, 2024 3:40pm ET $3,279.42 2 $6,558.84
🔴 SELL Jul 30, 2024 10:10am ET $3,327.60 2 $6,655.20 $9,471.02 +$96.36
(+1.5%)
END_OF_DAY
0m held
47 🟢 BUY Aug 5, 2024 10:00am ET $2,391.39 3 $7,174.17
🔴 SELL Aug 5, 2024 10:05am ET $2,360.32 3 $7,080.96 $9,377.81 $-93.21
(-1.3%)
🛑 -10% Stop
0m held
48 🟢 BUY Aug 6, 2024 10:05am ET $2,506.33 3 $7,518.99
🔴 SELL Aug 7, 2024 10:00am ET $2,440.80 3 $7,322.40 $9,181.22 $-196.59
(-2.6%)
🛑 -10% Stop
0m held
49 🟢 BUY Aug 8, 2024 10:30am ET $2,484.83 3 $7,454.49
🔴 SELL Aug 8, 2024 12:05pm ET $2,545.61 3 $7,636.83 $9,363.56 +$182.34
(+2.5%)
🎯 +5% Target
0m held
50 🟢 BUY Aug 9, 2024 10:00am ET $2,650.76 3 $7,952.28
🔴 SELL Aug 9, 2024 10:15am ET $2,616.99 3 $7,850.97 $9,262.25 $-101.31
(-1.3%)
🛑 -10% Stop
0m held
51 🟢 BUY Aug 13, 2024 12:35pm ET $2,693.22 3 $8,079.66
🔴 SELL Aug 14, 2024 10:05am ET $2,664.59 3 $7,993.77 $9,176.36 $-85.89
(-1.1%)
🛑 -10% Stop
0m held
52 🟢 BUY Aug 19, 2024 1:30pm ET $2,633.00 3 $7,899.00
🔴 SELL Aug 19, 2024 2:00pm ET $2,603.69 3 $7,811.07 $9,088.43 $-87.93
(-1.1%)
🛑 -10% Stop
0m held
53 🟢 BUY Aug 21, 2024 1:20pm ET $2,622.35 3 $7,867.05
🔴 SELL Aug 22, 2024 11:40am ET $2,594.45 3 $7,783.35 $9,004.73 $-83.70
(-1.1%)
🛑 -10% Stop
0m held
54 🟢 BUY Aug 23, 2024 10:00am ET $2,680.30 3 $8,040.90
🔴 SELL Aug 23, 2024 10:45am ET $2,637.22 3 $7,911.66 $8,875.49 $-129.24
(-1.6%)
🛑 -10% Stop
0m held
55 🟢 BUY Aug 29, 2024 11:35am ET $2,593.94 3 $7,781.82
🔴 SELL Aug 29, 2024 12:45pm ET $2,565.64 3 $7,696.92 $8,790.59 $-84.90
(-1.1%)
🛑 -10% Stop
0m held
56 🟢 BUY Sep 4, 2024 10:45am ET $2,436.65 3 $7,309.95
🔴 SELL Sep 4, 2024 12:30pm ET $2,485.61 3 $7,456.83 $8,937.47 +$146.88
(+2.0%)
🎯 +5% Target
0m held
57 🟢 BUY Sep 9, 2024 1:00pm ET $2,342.65 3 $7,027.95
🔴 SELL Sep 10, 2024 1:30pm ET $2,356.51 3 $7,069.53 $8,979.05 +$41.58
(+0.6%)
END_OF_DAY
0m held
58 🟢 BUY Sep 10, 2024 2:15pm ET $2,364.47 3 $7,093.41
🔴 SELL Sep 11, 2024 10:00am ET $2,293.23 3 $6,879.69 $8,765.33 $-213.72
(-3.0%)
🛑 -10% Stop
0m held
59 🟢 BUY Sep 11, 2024 12:50pm ET $2,356.80 3 $7,070.40
🔴 SELL Sep 11, 2024 3:00pm ET $2,331.56 3 $6,994.68 $8,689.61 $-75.72
(-1.1%)
🛑 -10% Stop
0m held
60 🟢 BUY Sep 13, 2024 11:20am ET $2,381.76 3 $7,145.28
🔴 SELL Sep 16, 2024 10:00am ET $2,294.95 3 $6,884.85 $8,429.18 $-260.43
(-3.6%)
🛑 -10% Stop
0m held
61 🟢 BUY Sep 17, 2024 10:20am ET $2,349.27 3 $7,047.81
🔴 SELL Sep 18, 2024 10:00am ET $2,295.35 3 $6,886.05 $8,267.42 $-161.76
(-2.3%)
🛑 -10% Stop
0m held
62 🟢 BUY Sep 18, 2024 2:15pm ET $2,335.47 3 $7,006.41
🔴 SELL Sep 19, 2024 10:00am ET $2,435.36 3 $7,306.08 $8,567.09 +$299.67
(+4.3%)
🎯 +5% Target
0m held
63 🟢 BUY Sep 19, 2024 12:30pm ET $2,477.03 3 $7,431.09
🔴 SELL Sep 20, 2024 10:00am ET $2,529.41 3 $7,588.23 $8,724.23 +$157.14
(+2.1%)
🎯 +5% Target
0m held
64 🟢 BUY Sep 20, 2024 10:30am ET $2,558.90 3 $7,676.70
🔴 SELL Sep 20, 2024 11:00am ET $2,529.29 3 $7,587.87 $8,635.40 $-88.83
(-1.2%)
🛑 -10% Stop
0m held
65 🟢 BUY Sep 23, 2024 11:35am ET $2,673.11 3 $8,019.33
🔴 SELL Sep 24, 2024 10:00am ET $2,616.56 3 $7,849.68 $8,465.75 $-169.65
(-2.1%)
🛑 -10% Stop
0m held
66 🟢 BUY Sep 26, 2024 10:15am ET $2,646.47 3 $7,939.41
🔴 SELL Sep 26, 2024 10:55am ET $2,613.75 3 $7,841.25 $8,367.59 $-98.16
(-1.2%)
🛑 -10% Stop
0m held
67 🟢 BUY Sep 27, 2024 10:20am ET $2,691.11 3 $8,073.33
🔴 SELL Sep 30, 2024 10:00am ET $2,619.24 3 $7,857.72 $8,151.98 $-215.61
(-2.7%)
🛑 -10% Stop
0m held
68 🟢 BUY Oct 4, 2024 11:55am ET $2,416.22 3 $7,248.66
🔴 SELL Oct 7, 2024 10:00am ET $2,487.22 3 $7,461.66 $8,364.98 +$213.00
(+2.9%)
🎯 +5% Target
0m held
69 🟢 BUY Oct 7, 2024 10:15am ET $2,502.42 3 $7,507.26
🔴 SELL Oct 7, 2024 11:45am ET $2,477.37 3 $7,432.11 $8,289.83 $-75.15
(-1.0%)
🛑 -10% Stop
0m held
70 🟢 BUY Oct 9, 2024 11:10am ET $2,451.91 3 $7,355.73
🔴 SELL Oct 9, 2024 2:10pm ET $2,427.05 3 $7,281.15 $8,215.25 $-74.58
(-1.0%)
🛑 -10% Stop
0m held
71 🟢 BUY Oct 10, 2024 12:00pm ET $2,411.14 3 $7,233.42
🔴 SELL Oct 10, 2024 1:00pm ET $2,386.89 3 $7,160.67 $8,142.50 $-72.75
(-1.0%)
🛑 -10% Stop
0m held
72 🟢 BUY Oct 14, 2024 10:20am ET $2,596.20 3 $7,788.60
🔴 SELL Oct 15, 2024 10:00am ET $2,680.20 3 $8,040.60 $8,394.50 +$252.00
(+3.2%)
🎯 +5% Target
0m held
73 🟢 BUY Oct 17, 2024 11:55am ET $2,630.00 3 $7,890.00
🔴 SELL Oct 17, 2024 1:20pm ET $2,603.48 3 $7,810.44 $8,314.94 $-79.56
(-1.0%)
🛑 -10% Stop
0m held
74 🟢 BUY Oct 18, 2024 11:00am ET $2,645.94 3 $7,937.82
🔴 SELL Oct 21, 2024 11:30am ET $2,665.89 3 $7,997.67 $8,374.79 +$59.85
(+0.8%)
END_OF_DAY
0m held
75 🟢 BUY Oct 29, 2024 12:20pm ET $2,652.02 3 $7,956.06
🔴 SELL Oct 29, 2024 3:55pm ET $2,623.90 3 $7,871.70 $8,290.43 $-84.36
(-1.1%)
🛑 -10% Stop
0m held
76 🟢 BUY Oct 30, 2024 10:05am ET $2,720.27 3 $8,160.81
🔴 SELL Oct 30, 2024 11:10am ET $2,687.64 3 $8,062.92 $8,192.54 $-97.89
(-1.2%)
🛑 -10% Stop
0m held
77 🟢 BUY Nov 6, 2024 10:15am ET $2,660.26 3 $7,980.78
🔴 SELL Nov 7, 2024 10:00am ET $2,788.73 3 $8,366.19 $8,577.95 +$385.41
(+4.8%)
🎯 +5% Target
0m held
78 🟢 BUY Nov 7, 2024 10:45am ET $2,836.33 3 $8,508.99
🔴 SELL Nov 7, 2024 3:15pm ET $2,901.55 3 $8,704.65 $8,773.61 +$195.66
(+2.3%)
🎯 +5% Target
0m held
79 🟢 BUY Nov 8, 2024 2:45pm ET $2,976.48 2 $5,952.96
🔴 SELL Nov 8, 2024 3:20pm ET $2,945.00 2 $5,890.00 $8,710.65 $-62.96
(-1.1%)
🛑 -10% Stop
0m held
80 🟢 BUY Nov 11, 2024 10:15am ET $3,219.86 2 $6,439.72
🔴 SELL Nov 11, 2024 11:20am ET $3,314.54 2 $6,629.08 $8,900.01 +$189.36
(+2.9%)
🎯 +5% Target
0m held
81 🟢 BUY Nov 18, 2024 10:35am ET $3,136.46 2 $6,272.92
🔴 SELL Nov 18, 2024 2:30pm ET $3,104.81 2 $6,209.62 $8,836.71 $-63.30
(-1.0%)
🛑 -10% Stop
0m held
82 🟢 BUY Nov 19, 2024 1:25pm ET $3,142.62 2 $6,285.24
🔴 SELL Nov 19, 2024 3:35pm ET $3,109.88 2 $6,219.76 $8,771.23 $-65.48
(-1.0%)
🛑 -10% Stop
0m held
83 🟢 BUY Nov 21, 2024 1:55pm ET $3,382.48 2 $6,764.96
🔴 SELL Nov 21, 2024 3:40pm ET $3,345.43 2 $6,690.86 $8,697.13 $-74.10
(-1.1%)
🛑 -10% Stop
0m held
84 🟢 BUY Nov 25, 2024 11:00am ET $3,545.92 2 $7,091.84
🔴 SELL Nov 25, 2024 11:05am ET $3,505.87 2 $7,011.74 $8,617.03 $-80.10
(-1.1%)
🛑 -10% Stop
0m held
85 🟢 BUY Nov 27, 2024 10:30am ET $3,552.74 2 $7,105.48
🔴 SELL Nov 27, 2024 3:40pm ET $3,626.62 2 $7,253.24 $8,764.79 +$147.76
(+2.1%)
🎯 +5% Target
0m held
86 🟢 BUY Dec 3, 2024 3:55pm ET $3,608.34 2 $7,216.68
🔴 SELL Dec 4, 2024 10:00am ET $3,805.20 2 $7,610.40 $9,158.51 +$393.72
(+5.5%)
🎯 +5% Target
0m held
87 🟢 BUY Dec 4, 2024 10:20am ET $3,818.20 2 $7,636.40
🔴 SELL Dec 4, 2024 11:20am ET $3,775.20 2 $7,550.40 $9,072.51 $-86.00
(-1.1%)
🛑 -10% Stop
0m held
88 🟢 BUY Dec 6, 2024 10:10am ET $4,014.99 2 $8,029.98
🔴 SELL Dec 9, 2024 10:00am ET $3,931.60 2 $7,863.20 $8,905.73 $-166.78
(-2.1%)
🛑 -10% Stop
0m held
89 🟢 BUY Dec 11, 2024 10:20am ET $3,810.33 2 $7,620.66
🔴 SELL Dec 11, 2024 12:55pm ET $3,765.70 2 $7,531.40 $8,816.47 $-89.26
(-1.2%)
🛑 -10% Stop
0m held
90 🟢 BUY Dec 16, 2024 12:15pm ET $3,995.21 2 $7,990.42
🔴 SELL Dec 16, 2024 1:40pm ET $4,088.01 2 $8,176.02 $9,002.07 +$185.60
(+2.3%)
🎯 +5% Target
0m held
91 🟢 BUY Dec 18, 2024 12:45pm ET $3,889.45 2 $7,778.90
🔴 SELL Dec 18, 2024 2:05pm ET $3,845.86 2 $7,691.72 $8,914.89 $-87.18
(-1.1%)
🛑 -10% Stop
0m held
92 🟢 BUY Dec 20, 2024 10:15am ET $3,377.39 2 $6,754.78
🔴 SELL Dec 20, 2024 2:05pm ET $3,444.97 2 $6,889.94 $9,050.05 +$135.16
(+2.0%)
🎯 +5% Target
0m held
93 🟢 BUY Dec 23, 2024 11:50am ET $3,375.54 2 $6,751.08
🔴 SELL Dec 23, 2024 12:40pm ET $3,338.21 2 $6,676.42 $8,975.39 $-74.66
(-1.1%)
🛑 -10% Stop
0m held
94 🟢 BUY Dec 30, 2024 12:30pm ET $3,367.88 2 $6,735.76
🔴 SELL Dec 31, 2024 12:35pm ET $3,332.23 2 $6,664.46 $8,904.09 $-71.30
(-1.1%)
🛑 -10% Stop
0m held
95 🟢 BUY Jan 3, 2025 10:45am ET $3,569.02 2 $7,138.04
🔴 SELL Jan 6, 2025 10:00am ET $3,687.63 2 $7,375.26 $9,141.31 +$237.22
(+3.3%)
🎯 +5% Target
0m held
96 🟢 BUY Jan 6, 2025 11:05am ET $3,736.61 2 $7,473.22
🔴 SELL Jan 6, 2025 12:00pm ET $3,696.32 2 $7,392.64 $9,060.73 $-80.58
(-1.1%)
🛑 -10% Stop
0m held
97 🟢 BUY Jan 9, 2025 10:25am ET $3,289.13 2 $6,578.26
🔴 SELL Jan 9, 2025 12:45pm ET $3,251.09 2 $6,502.18 $8,984.65 $-76.08
(-1.2%)
🛑 -10% Stop
0m held
98 🟢 BUY Jan 10, 2025 12:45pm ET $3,295.61 2 $6,591.22
🔴 SELL Jan 10, 2025 3:35pm ET $3,262.51 2 $6,525.02 $8,918.45 $-66.20
(-1.0%)
🛑 -10% Stop
0m held
99 🟢 BUY Jan 13, 2025 3:50pm ET $3,092.67 2 $6,185.34
🔴 SELL Jan 14, 2025 10:00am ET $3,194.36 2 $6,388.72 $9,121.83 +$203.38
(+3.3%)
🎯 +5% Target
0m held
100 🟢 BUY Jan 15, 2025 11:10am ET $3,353.40 2 $6,706.80
🔴 SELL Jan 15, 2025 2:45pm ET $3,434.71 2 $6,869.42 $9,284.45 +$162.62
(+2.4%)
🎯 +5% Target
0m held
101 🟢 BUY Jan 16, 2025 11:05am ET $3,358.76 2 $6,717.52
🔴 SELL Jan 16, 2025 1:25pm ET $3,320.48 2 $6,640.96 $9,207.89 $-76.56
(-1.1%)
🛑 -10% Stop
0m held
102 🟢 BUY Jan 17, 2025 3:15pm ET $3,467.32 2 $6,934.64
🔴 SELL Jan 21, 2025 10:00am ET $3,271.44 2 $6,542.88 $8,816.13 $-391.76
(-5.7%)
🛑 -10% Stop
0m held
103 🟢 BUY Jan 21, 2025 1:30pm ET $3,352.90 2 $6,705.80
🔴 SELL Jan 21, 2025 3:30pm ET $3,316.71 2 $6,633.42 $8,743.75 $-72.38
(-1.1%)
🛑 -10% Stop
0m held
104 🟢 BUY Jan 28, 2025 10:30am ET $3,202.95 2 $6,405.90
🔴 SELL Jan 28, 2025 11:10am ET $3,168.11 2 $6,336.22 $8,674.07 $-69.68
(-1.1%)
🛑 -10% Stop
0m held
105 🟢 BUY Jan 29, 2025 2:40pm ET $3,133.79 2 $6,267.58
🔴 SELL Jan 29, 2025 3:00pm ET $3,093.62 2 $6,187.24 $8,593.73 $-80.34
(-1.3%)
🛑 -10% Stop
0m held
106 🟢 BUY Jan 31, 2025 10:25am ET $3,393.32 2 $6,786.64
🔴 SELL Jan 31, 2025 1:20pm ET $3,359.23 2 $6,718.46 $8,525.55 $-68.18
(-1.0%)
🛑 -10% Stop
0m held
107 🟢 BUY Feb 4, 2025 2:15pm ET $2,865.70 2 $5,731.40
🔴 SELL Feb 4, 2025 2:45pm ET $2,805.11 2 $5,610.22 $8,404.37 $-121.18
(-2.1%)
🛑 -10% Stop
0m held
108 🟢 BUY Feb 10, 2025 1:05pm ET $2,684.22 3 $8,052.66
🔴 SELL Feb 11, 2025 10:05am ET $2,655.39 3 $7,966.17 $8,317.88 $-86.49
(-1.1%)
🛑 -10% Stop
0m held
109 🟢 BUY Feb 12, 2025 11:50am ET $2,632.32 3 $7,896.96
🔴 SELL Feb 12, 2025 12:25pm ET $2,687.10 3 $8,061.30 $8,482.22 +$164.34
(+2.1%)
🎯 +5% Target
0m held
110 🟢 BUY Feb 14, 2025 12:40pm ET $2,753.80 3 $8,261.40
🔴 SELL Feb 18, 2025 10:00am ET $2,686.17 3 $8,058.51 $8,279.33 $-202.89
(-2.5%)
🛑 -10% Stop
0m held
111 🟢 BUY Feb 25, 2025 2:45pm ET $2,453.38 3 $7,360.14
🔴 SELL Feb 25, 2025 3:30pm ET $2,511.08 3 $7,533.24 $8,452.43 +$173.10
(+2.4%)
🎯 +5% Target
0m held
112 🟢 BUY Feb 28, 2025 10:10am ET $2,200.25 3 $6,600.75
🔴 SELL Mar 3, 2025 10:00am ET $2,293.51 3 $6,880.53 $8,732.21 +$279.78
(+4.2%)
🎯 +5% Target
0m held
113 🟢 BUY Mar 4, 2025 3:15pm ET $2,180.50 4 $8,722.00
🔴 SELL Mar 4, 2025 3:50pm ET $2,152.30 4 $8,609.20 $8,619.41 $-112.80
(-1.3%)
🛑 -10% Stop
0m held
114 🟢 BUY Mar 5, 2025 2:20pm ET $2,220.80 3 $6,662.40
🔴 SELL Mar 6, 2025 10:35am ET $2,270.62 3 $6,811.86 $8,768.87 +$149.46
(+2.2%)
🎯 +5% Target
0m held
115 🟢 BUY Mar 11, 2025 2:50pm ET $1,960.10 4 $7,840.40
🔴 SELL Mar 12, 2025 10:00am ET $1,892.01 4 $7,568.04 $8,496.51 $-272.36
(-3.5%)
🛑 -10% Stop
0m held
116 🟢 BUY Mar 14, 2025 11:05am ET $1,930.11 4 $7,720.44
🔴 SELL Mar 17, 2025 10:00am ET $1,895.68 4 $7,582.72 $8,358.79 $-137.72
(-1.8%)
🛑 -10% Stop
0m held
117 🟢 BUY Mar 17, 2025 1:30pm ET $1,929.64 4 $7,718.56
🔴 SELL Mar 18, 2025 10:00am ET $1,878.58 4 $7,514.32 $8,154.55 $-204.24
(-2.6%)
🛑 -10% Stop
0m held
118 🟢 BUY Mar 19, 2025 11:05am ET $2,037.70 4 $8,150.80
🔴 SELL Mar 20, 2025 10:00am ET $1,990.57 4 $7,962.28 $7,966.03 $-188.52
(-2.3%)
🛑 -10% Stop
0m held
119 🟢 BUY Mar 21, 2025 1:40pm ET $1,968.64 4 $7,874.56
🔴 SELL Mar 24, 2025 10:00am ET $2,089.72 4 $8,358.88 $8,450.35 +$484.32
(+6.2%)
🎯 +5% Target
0m held
120 🟢 BUY Mar 27, 2025 10:40am ET $2,020.86 4 $8,083.44
🔴 SELL Mar 27, 2025 1:50pm ET $1,999.68 4 $7,998.72 $8,365.63 $-84.72
(-1.1%)
🛑 -10% Stop
0m held
121 🟢 BUY Mar 31, 2025 10:30am ET $1,838.81 4 $7,355.24
🔴 SELL Apr 1, 2025 10:50am ET $1,887.16 4 $7,548.64 $8,559.03 +$193.40
(+2.6%)
🎯 +5% Target
0m held
122 🟢 BUY Apr 1, 2025 11:10am ET $1,902.90 4 $7,611.60
🔴 SELL Apr 2, 2025 10:00am ET $1,879.76 4 $7,519.04 $8,466.47 $-92.56
(-1.2%)
🛑 -10% Stop
0m held
123 🟢 BUY Apr 2, 2025 11:30am ET $1,907.36 4 $7,629.44
🔴 SELL Apr 2, 2025 1:45pm ET $1,883.63 4 $7,534.52 $8,371.55 $-94.92
(-1.2%)
🛑 -10% Stop
0m held
124 🟢 BUY Apr 4, 2025 1:45pm ET $1,827.53 4 $7,310.12
🔴 SELL Apr 4, 2025 2:35pm ET $1,807.12 4 $7,228.48 $8,289.91 $-81.64
(-1.1%)
🛑 -10% Stop
0m held
125 🟢 BUY Apr 7, 2025 10:10am ET $1,587.74 5 $7,938.70
🔴 SELL Apr 7, 2025 10:20am ET $1,568.54 5 $7,842.70 $8,193.91 $-96.00
(-1.2%)
🛑 -10% Stop
0m held
126 🟢 BUY Apr 9, 2025 1:00pm ET $1,516.40 5 $7,582.00
🔴 SELL Apr 9, 2025 1:20pm ET $1,568.74 5 $7,843.70 $8,455.61 +$261.70
(+3.5%)
🎯 +5% Target
0m held
127 🟢 BUY Apr 16, 2025 10:30am ET $1,593.04 5 $7,965.20
🔴 SELL Apr 16, 2025 1:45pm ET $1,570.36 5 $7,851.80 $8,342.21 $-113.40
(-1.4%)
🛑 -10% Stop
0m held
128 🟢 BUY Apr 17, 2025 12:20pm ET $1,606.32 5 $8,031.60
🔴 SELL Apr 17, 2025 3:15pm ET $1,586.43 5 $7,932.15 $8,242.76 $-99.45
(-1.2%)
🛑 -10% Stop
0m held
129 🟢 BUY Apr 22, 2025 10:40am ET $1,669.99 4 $6,679.96
🔴 SELL Apr 22, 2025 11:00am ET $1,709.53 4 $6,838.12 $8,400.92 +$158.16
(+2.4%)
🎯 +5% Target
0m held
130 🟢 BUY Apr 24, 2025 10:05am ET $1,772.24 4 $7,088.96
🔴 SELL Apr 24, 2025 1:20pm ET $1,751.95 4 $7,007.80 $8,319.76 $-81.16
(-1.1%)
🛑 -10% Stop
0m held
131 🟢 BUY Apr 25, 2025 10:10am ET $1,789.89 4 $7,159.56
🔴 SELL Apr 28, 2025 10:40am ET $1,789.11 4 $7,156.44 $8,316.64 $-3.12
(-0.0%)
END_OF_DAY
0m held
132 🟢 BUY Apr 29, 2025 12:40pm ET $1,831.21 4 $7,324.84
🔴 SELL Apr 29, 2025 1:00pm ET $1,811.06 4 $7,244.24 $8,236.04 $-80.60
(-1.1%)
🛑 -10% Stop
0m held
133 🟢 BUY Apr 30, 2025 2:05pm ET $1,783.56 4 $7,134.24
🔴 SELL May 1, 2025 10:00am ET $1,834.84 4 $7,339.36 $8,441.16 +$205.12
(+2.9%)
🎯 +5% Target
0m held
134 🟢 BUY May 1, 2025 11:10am ET $1,871.68 4 $7,486.72
🔴 SELL May 1, 2025 1:35pm ET $1,852.77 4 $7,411.08 $8,365.52 $-75.64
(-1.0%)
🛑 -10% Stop
0m held
135 🟢 BUY May 2, 2025 10:35am ET $1,850.67 4 $7,402.68
🔴 SELL May 5, 2025 10:00am ET $1,807.29 4 $7,229.16 $8,192.00 $-173.52
(-2.3%)
🛑 -10% Stop
0m held
136 🟢 BUY May 5, 2025 2:30pm ET $1,823.61 4 $7,294.44
🔴 SELL May 6, 2025 10:00am ET $1,764.91 4 $7,059.64 $7,957.20 $-234.80
(-3.2%)
🛑 -10% Stop
0m held
137 🟢 BUY May 6, 2025 2:55pm ET $1,790.01 4 $7,160.04
🔴 SELL May 7, 2025 10:00am ET $1,828.51 4 $7,314.04 $8,111.20 +$154.00
(+2.1%)
🎯 +5% Target
0m held
138 🟢 BUY May 8, 2025 10:45am ET $1,997.00 4 $7,988.00
🔴 SELL May 8, 2025 11:35am ET $2,043.14 4 $8,172.56 $8,295.76 +$184.56
(+2.3%)
🎯 +5% Target
0m held
139 🟢 BUY May 13, 2025 12:10pm ET $2,586.74 3 $7,760.22
🔴 SELL May 13, 2025 2:45pm ET $2,641.59 3 $7,924.77 $8,460.31 +$164.55
(+2.1%)
🎯 +5% Target
0m held
140 🟢 BUY May 15, 2025 12:45pm ET $2,583.98 3 $7,751.94
🔴 SELL May 15, 2025 2:20pm ET $2,545.23 3 $7,635.69 $8,344.06 $-116.25
(-1.5%)
🛑 -10% Stop
0m held
141 🟢 BUY May 19, 2025 11:05am ET $2,458.81 3 $7,376.43
🔴 SELL May 19, 2025 12:55pm ET $2,510.79 3 $7,532.37 $8,500.00 +$155.94
(+2.1%)
🎯 +5% Target
0m held
142 🟢 BUY May 20, 2025 1:50pm ET $2,504.42 3 $7,513.26
🔴 SELL May 20, 2025 2:25pm ET $2,472.93 3 $7,418.79 $8,405.53 $-94.47
(-1.3%)
🛑 -10% Stop
0m held
143 🟢 BUY May 22, 2025 11:30am ET $2,676.45 3 $8,029.35
🔴 SELL May 22, 2025 12:30pm ET $2,638.10 3 $7,914.30 $8,290.48 $-115.05
(-1.4%)
🛑 -10% Stop
0m held
144 🟢 BUY May 27, 2025 1:40pm ET $2,701.28 3 $8,103.84
🔴 SELL May 28, 2025 10:00am ET $2,650.68 3 $7,952.04 $8,138.68 $-151.80
(-1.9%)
🛑 -10% Stop
0m held
145 🟢 BUY May 30, 2025 11:25am ET $2,614.22 3 $7,842.66
🔴 SELL May 30, 2025 12:20pm ET $2,583.46 3 $7,750.38 $8,046.40 $-92.28
(-1.2%)
🛑 -10% Stop
0m held
146 🟢 BUY Jun 2, 2025 10:30am ET $2,535.71 3 $7,607.13
🔴 SELL Jun 3, 2025 10:00am ET $2,624.34 3 $7,873.02 $8,312.29 +$265.89
(+3.5%)
🎯 +5% Target
0m held
147 🟢 BUY Jun 3, 2025 10:55am ET $2,650.57 3 $7,951.71
🔴 SELL Jun 3, 2025 11:45am ET $2,622.19 3 $7,866.57 $8,227.15 $-85.14
(-1.1%)
🛑 -10% Stop
0m held
148 🟢 BUY Jun 4, 2025 11:10am ET $2,646.78 3 $7,940.34
🔴 SELL Jun 5, 2025 10:00am ET $2,593.43 3 $7,780.29 $8,067.10 $-160.05
(-2.0%)
🛑 -10% Stop
0m held
149 🟢 BUY Jun 9, 2025 12:20pm ET $2,568.53 3 $7,705.59
🔴 SELL Jun 10, 2025 10:00am ET $2,735.24 3 $8,205.72 $8,567.23 +$500.13
(+6.5%)
🎯 +5% Target
0m held
150 🟢 BUY Jun 10, 2025 3:20pm ET $2,776.61 3 $8,329.83
🔴 SELL Jun 11, 2025 10:20am ET $2,833.85 3 $8,501.55 $8,738.95 +$171.72
(+2.1%)
🎯 +5% Target
0m held
151 🟢 BUY Jun 11, 2025 10:25am ET $2,843.71 3 $8,531.13
🔴 SELL Jun 11, 2025 2:10pm ET $2,810.73 3 $8,432.19 $8,640.01 $-98.94
(-1.2%)
🛑 -10% Stop
0m held
152 🟢 BUY Jun 12, 2025 10:35am ET $2,770.05 3 $8,310.15
🔴 SELL Jun 12, 2025 11:45am ET $2,736.09 3 $8,208.27 $8,538.13 $-101.88
(-1.2%)
🛑 -10% Stop
0m held
153 🟢 BUY Jun 13, 2025 12:10pm ET $2,579.10 3 $7,737.30
🔴 SELL Jun 13, 2025 12:45pm ET $2,549.52 3 $7,648.56 $8,449.39 $-88.74
(-1.1%)
🛑 -10% Stop
0m held
154 🟢 BUY Jun 18, 2025 10:00am ET $2,523.76 3 $7,571.28
🔴 SELL Jun 18, 2025 12:25pm ET $2,498.19 3 $7,494.57 $8,372.68 $-76.71
(-1.0%)
🛑 -10% Stop
0m held
155 🟢 BUY Jun 23, 2025 3:35pm ET $2,316.00 3 $6,948.00
🔴 SELL Jun 24, 2025 10:00am ET $2,429.65 3 $7,288.95 $8,713.63 +$340.95
(+4.9%)
🎯 +5% Target
0m held
156 🟢 BUY Jun 24, 2025 12:20pm ET $2,448.36 3 $7,345.08
🔴 SELL Jun 25, 2025 10:15am ET $2,400.14 3 $7,200.42 $8,568.97 $-144.66
(-2.0%)
🛑 -10% Stop
0m held
157 🟢 BUY Jun 30, 2025 1:55pm ET $2,488.55 3 $7,465.65
🔴 SELL Jul 1, 2025 10:00am ET $2,446.34 3 $7,339.02 $8,442.34 $-126.63
(-1.7%)
🛑 -10% Stop
0m held
158 🟢 BUY Jul 2, 2025 11:10am ET $2,495.10 3 $7,485.30
🔴 SELL Jul 2, 2025 12:15pm ET $2,546.10 3 $7,638.30 $8,595.34 +$153.00
(+2.0%)
🎯 +5% Target
0m held
159 🟢 BUY Jul 8, 2025 1:50pm ET $2,626.02 3 $7,878.06
🔴 SELL Jul 9, 2025 2:05pm ET $2,702.54 3 $8,107.62 $8,824.90 +$229.56
(+2.9%)
🎯 +5% Target
0m held
160 🟢 BUY Jul 9, 2025 2:10pm ET $2,714.70 3 $8,144.10
🔴 SELL Jul 9, 2025 3:50pm ET $2,792.60 3 $8,377.80 $9,058.60 +$233.70
(+2.9%)
🎯 +5% Target
0m held
161 🟢 BUY Jul 10, 2025 1:05pm ET $2,829.06 3 $8,487.18
🔴 SELL Jul 11, 2025 10:00am ET $2,998.14 3 $8,994.42 $9,565.84 +$507.24
(+6.0%)
🎯 +5% Target
0m held
162 🟢 BUY Jul 15, 2025 1:40pm ET $3,087.01 3 $9,261.03
🔴 SELL Jul 15, 2025 2:35pm ET $3,055.51 3 $9,166.53 $9,471.34 $-94.50
(-1.0%)
🛑 -10% Stop
0m held
163 🟢 BUY Jul 16, 2025 10:30am ET $3,239.68 2 $6,479.36
🔴 SELL Jul 16, 2025 1:50pm ET $3,322.74 2 $6,645.48 $9,637.46 +$166.12
(+2.6%)
🎯 +5% Target
0m held
164 🟢 BUY Jul 17, 2025 2:30pm ET $3,443.21 2 $6,886.42
🔴 SELL Jul 18, 2025 10:00am ET $3,640.40 2 $7,280.80 $10,031.84 +$394.38
(+5.7%)
🎯 +5% Target
0m held
165 🟢 BUY Jul 21, 2025 10:30am ET $3,849.00 2 $7,698.00
🔴 SELL Jul 21, 2025 12:05pm ET $3,799.57 2 $7,599.14 $9,932.98 $-98.86
(-1.3%)
🛑 -10% Stop
0m held
166 🟢 BUY Jul 22, 2025 11:50am ET $3,726.16 2 $7,452.32
🔴 SELL Jul 22, 2025 1:15pm ET $3,685.44 2 $7,370.88 $9,851.54 $-81.44
(-1.1%)
🛑 -10% Stop
0m held
167 🟢 BUY Jul 24, 2025 10:35am ET $3,696.21 2 $7,392.42
🔴 SELL Jul 25, 2025 10:35am ET $3,642.75 2 $7,285.50 $9,744.62 $-106.92
(-1.4%)
🛑 -10% Stop
0m held
168 🟢 BUY Jul 30, 2025 10:50am ET $3,823.50 2 $7,647.00
🔴 SELL Jul 30, 2025 2:45pm ET $3,761.64 2 $7,523.28 $9,620.90 $-123.72
(-1.6%)
🛑 -10% Stop
0m held
169 🟢 BUY Aug 4, 2025 10:05am ET $3,645.65 2 $7,291.30
🔴 SELL Aug 5, 2025 10:15am ET $3,588.57 2 $7,177.14 $9,506.74 $-114.16
(-1.6%)
🛑 -10% Stop
0m held
170 🟢 BUY Aug 6, 2025 10:55am ET $3,637.28 2 $7,274.56
🔴 SELL Aug 7, 2025 10:00am ET $3,852.84 2 $7,705.68 $9,937.86 +$431.12
(+5.9%)
🎯 +5% Target
0m held
171 🟢 BUY Aug 8, 2025 2:00pm ET $4,041.60 2 $8,083.20
🔴 SELL Aug 11, 2025 10:00am ET $4,294.43 2 $8,588.86 $10,443.52 +$505.66
(+6.3%)
🎯 +5% Target
0m held
172 🟢 BUY Aug 11, 2025 11:55am ET $4,329.68 2 $8,659.36
🔴 SELL Aug 11, 2025 2:00pm ET $4,268.22 2 $8,536.44 $10,320.60 $-122.92
(-1.4%)
🛑 -10% Stop
0m held
173 🟢 BUY Aug 12, 2025 11:50am ET $4,471.25 2 $8,942.50
🔴 SELL Aug 13, 2025 10:00am ET $4,672.39 2 $9,344.78 $10,722.88 +$402.28
(+4.5%)
🎯 +5% Target
0m held
174 🟢 BUY Aug 14, 2025 10:30am ET $4,687.70 2 $9,375.40
🔴 SELL Aug 14, 2025 11:15am ET $4,633.30 2 $9,266.60 $10,614.08 $-108.80
(-1.2%)
🛑 -10% Stop
0m held
175 🟢 BUY Aug 20, 2025 11:05am ET $4,270.41 2 $8,540.82
🔴 SELL Aug 21, 2025 11:35am ET $4,264.36 2 $8,528.72 $10,601.98 $-12.10
(-0.1%)
END_OF_DAY
0m held
176 🟢 BUY Aug 22, 2025 10:00am ET $4,440.30 2 $8,880.60
🔴 SELL Aug 22, 2025 10:10am ET $4,603.50 2 $9,207.00 $10,928.38 +$326.40
(+3.7%)
🎯 +5% Target
0m held
177 🟢 BUY Aug 26, 2025 10:55am ET $4,553.87 2 $9,107.74
🔴 SELL Aug 26, 2025 12:10pm ET $4,502.05 2 $9,004.10 $10,824.74 $-103.64
(-1.1%)
🛑 -10% Stop
0m held
178 🟢 BUY Sep 3, 2025 10:40am ET $4,479.29 2 $8,958.58
🔴 SELL Sep 4, 2025 10:00am ET $4,355.45 2 $8,710.90 $10,577.06 $-247.68
(-2.8%)
🛑 -10% Stop
0m held
179 🟢 BUY Sep 8, 2025 11:15am ET $4,374.23 2 $8,748.46
🔴 SELL Sep 8, 2025 1:00pm ET $4,329.29 2 $8,658.58 $10,487.18 $-89.88
(-1.0%)
🛑 -10% Stop
0m held
180 🟢 BUY Sep 12, 2025 10:20am ET $4,568.43 2 $9,136.86
🔴 SELL Sep 12, 2025 3:50pm ET $4,667.03 2 $9,334.06 $10,684.38 +$197.20
(+2.2%)
🎯 +5% Target
0m held
181 🟢 BUY Sep 18, 2025 12:40pm ET $4,632.41 2 $9,264.82
🔴 SELL Sep 19, 2025 10:00am ET $4,541.05 2 $9,082.10 $10,501.66 $-182.72
(-2.0%)
🛑 -10% Stop
0m held
182 🟢 BUY Sep 26, 2025 1:20pm ET $4,014.09 2 $8,028.18
🔴 SELL Sep 29, 2025 10:00am ET $4,179.05 2 $8,358.10 $10,831.58 +$329.92
(+4.1%)
🎯 +5% Target
0m held
183 🟢 BUY Oct 1, 2025 10:30am ET $4,329.10 2 $8,658.20
🔴 SELL Oct 2, 2025 10:00am ET $4,420.49 2 $8,840.98 $11,014.36 +$182.78
(+2.1%)
🎯 +5% Target
0m held
184 🟢 BUY Oct 2, 2025 12:00pm ET $4,447.30 2 $8,894.60
🔴 SELL Oct 3, 2025 11:55am ET $4,539.09 2 $9,078.18 $11,197.94 +$183.58
(+2.1%)
🎯 +5% Target
0m held
185 🟢 BUY Oct 3, 2025 12:00pm ET $4,544.41 2 $9,088.82
🔴 SELL Oct 3, 2025 1:00pm ET $4,490.89 2 $8,981.78 $11,090.90 $-107.04
(-1.2%)
🛑 -10% Stop
0m held
186 🟢 BUY Oct 6, 2025 10:30am ET $4,674.06 2 $9,348.12
🔴 SELL Oct 7, 2025 10:35am ET $4,625.95 2 $9,251.90 $10,994.68 $-96.22
(-1.0%)
🛑 -10% Stop
0m held
187 🟢 BUY Oct 8, 2025 10:00am ET $4,513.01 2 $9,026.02
🔴 SELL Oct 8, 2025 10:50am ET $4,458.01 2 $8,916.02 $10,884.68 $-110.00
(-1.2%)
🛑 -10% Stop
0m held
188 🟢 BUY Oct 13, 2025 1:55pm ET $4,239.00 2 $8,478.00
🔴 SELL Oct 14, 2025 10:00am ET $3,961.22 2 $7,922.44 $10,329.12 $-555.56
(-6.5%)
🛑 -10% Stop
0m held
189 🟢 BUY Oct 14, 2025 10:15am ET $4,004.92 2 $8,009.84
🔴 SELL Oct 14, 2025 10:30am ET $3,963.16 2 $7,926.32 $10,245.60 $-83.52
(-1.0%)
🛑 -10% Stop
0m held
190 🟢 BUY Oct 17, 2025 12:00pm ET $3,834.38 2 $7,668.76
🔴 SELL Oct 17, 2025 12:30pm ET $3,795.29 2 $7,590.58 $10,167.42 $-78.18
(-1.0%)
🛑 -10% Stop
0m held
191 🟢 BUY Oct 21, 2025 10:10am ET $3,928.41 2 $7,856.82
🔴 SELL Oct 21, 2025 10:55am ET $4,023.38 2 $8,046.76 $10,357.36 +$189.94
(+2.4%)
🎯 +5% Target
0m held
192 🟢 BUY Oct 23, 2025 12:45pm ET $3,889.31 2 $7,778.62
🔴 SELL Oct 23, 2025 3:00pm ET $3,847.32 2 $7,694.64 $10,273.38 $-83.98
(-1.1%)
🛑 -10% Stop
0m held
193 🟢 BUY Oct 27, 2025 12:35pm ET $4,213.48 2 $8,426.96
🔴 SELL Oct 28, 2025 10:00am ET $4,155.76 2 $8,311.52 $10,157.94 $-115.44
(-1.4%)
🛑 -10% Stop
0m held
194 🟢 BUY Oct 31, 2025 3:30pm ET $3,897.90 2 $7,795.80
🔴 SELL Nov 3, 2025 10:00am ET $3,712.97 2 $7,425.94 $9,788.08 $-369.86
(-4.7%)
🛑 -10% Stop
0m held
195 🟢 BUY Nov 4, 2025 10:15am ET $3,583.10 2 $7,166.20
🔴 SELL Nov 4, 2025 10:45am ET $3,529.10 2 $7,058.20 $9,680.08 $-108.00
(-1.5%)
🛑 -10% Stop
0m held
196 🟢 BUY Nov 5, 2025 10:40am ET $3,381.73 2 $6,763.46
🔴 SELL Nov 5, 2025 1:30pm ET $3,449.50 2 $6,899.00 $9,815.62 +$135.54
(+2.0%)
🎯 +5% Target
0m held
197 🟢 BUY Nov 7, 2025 11:25am ET $3,323.02 2 $6,646.04
🔴 SELL Nov 7, 2025 1:05pm ET $3,392.00 2 $6,784.00 $9,953.58 +$137.96
(+2.1%)
🎯 +5% Target
0m held
198 🟢 BUY Nov 14, 2025 11:30am ET $3,240.82 3 $9,722.46
🔴 SELL Nov 14, 2025 12:40pm ET $3,204.46 3 $9,613.38 $9,844.50 $-109.08
(-1.1%)
🛑 -10% Stop
0m held
199 🟢 BUY Nov 18, 2025 10:25am ET $3,115.60 3 $9,346.80
🔴 SELL Nov 19, 2025 10:15am ET $3,069.70 3 $9,209.10 $9,706.80 $-137.70
(-1.5%)
🛑 -10% Stop
0m held
200 🟢 BUY Nov 21, 2025 12:20pm ET $2,803.10 3 $8,409.30
🔴 SELL Nov 21, 2025 1:00pm ET $2,764.40 3 $8,293.20 $9,590.70 $-116.10
(-1.4%)
🛑 -10% Stop
0m held
201 🟢 BUY Nov 24, 2025 11:00am ET $2,867.30 3 $8,601.90
🔴 SELL Nov 24, 2025 12:45pm ET $2,927.65 3 $8,782.95 $9,771.75 +$181.05
(+2.1%)
🎯 +5% Target
0m held
202 🟢 BUY Nov 25, 2025 12:10pm ET $2,947.20 3 $8,841.60
🔴 SELL Nov 25, 2025 2:00pm ET $2,908.79 3 $8,726.37 $9,656.52 $-115.23
(-1.3%)
🛑 -10% Stop
0m held
203 🟢 BUY Dec 2, 2025 10:10am ET $2,955.59 3 $8,866.77
🔴 SELL Dec 2, 2025 11:00am ET $3,020.90 3 $9,062.70 $9,852.45 +$195.93
(+2.2%)
🎯 +5% Target
0m held
204 🟢 BUY Dec 4, 2025 10:35am ET $3,220.01 3 $9,660.03
🔴 SELL Dec 4, 2025 11:35am ET $3,184.79 3 $9,554.37 $9,746.79 $-105.66
(-1.1%)
🛑 -10% Stop
0m held
205 🟢 BUY Dec 5, 2025 10:00am ET $3,145.16 3 $9,435.48
🔴 SELL Dec 5, 2025 10:55am ET $3,106.66 3 $9,319.98 $9,631.29 $-115.50
(-1.2%)
🛑 -10% Stop
0m held
206 🟢 BUY Dec 9, 2025 10:00am ET $3,142.60 3 $9,427.80
🔴 SELL Dec 9, 2025 10:40am ET $3,217.40 3 $9,652.20 $9,855.69 +$224.40
(+2.4%)
🎯 +5% Target
0m held
207 🟢 BUY Dec 11, 2025 1:40pm ET $3,232.72 3 $9,698.16
🔴 SELL Dec 11, 2025 2:05pm ET $3,195.18 3 $9,585.54 $9,743.07 $-112.62
(-1.2%)
🛑 -10% Stop
0m held
208 🟢 BUY Dec 17, 2025 10:05am ET $3,015.00 3 $9,045.00
🔴 SELL Dec 17, 2025 10:35am ET $2,976.99 3 $8,930.97 $9,629.04 $-114.03
(-1.3%)
🛑 -10% Stop
0m held
209 🟢 BUY Dec 23, 2025 3:40pm ET $2,978.50 3 $8,935.50
🔴 SELL Dec 24, 2025 10:00am ET $2,913.40 3 $8,740.20 $9,433.74 $-195.30
(-2.2%)
🛑 -10% Stop
0m held
210 🟢 BUY Dec 24, 2025 12:30pm ET $2,949.60 3 $8,848.80
🔴 SELL Dec 26, 2025 10:00am ET $2,911.78 3 $8,735.34 $9,320.28 $-113.46
(-1.3%)
🛑 -10% Stop
0m held
211 🟢 BUY Jan 2, 2026 11:30am ET $3,136.63 2 $6,273.26
🔴 SELL Jan 2, 2026 1:45pm ET $3,103.42 2 $6,206.84 $9,253.86 $-66.42
(-1.1%)
🛑 -10% Stop
0m held
212 🟢 BUY Jan 5, 2026 10:40am ET $3,189.60 2 $6,379.20
🔴 SELL Jan 5, 2026 3:25pm ET $3,257.50 2 $6,515.00 $9,389.66 +$135.80
(+2.1%)
🎯 +5% Target
0m held
213 🟢 BUY Jan 8, 2026 10:55am ET $3,101.13 3 $9,303.39
🔴 SELL Jan 9, 2026 10:00am ET $3,066.71 3 $9,200.13 $9,286.40 $-103.26
(-1.1%)
🛑 -10% Stop
0m held
214 🟢 BUY Jan 9, 2026 10:25am ET $3,126.90 2 $6,253.80
🔴 SELL Jan 9, 2026 1:15pm ET $3,094.56 2 $6,189.12 $9,221.72 $-64.68
(-1.0%)
🛑 -10% Stop
0m held
215 🟢 BUY Jan 12, 2026 11:05am ET $3,131.81 2 $6,263.62
🔴 SELL Jan 12, 2026 12:30pm ET $3,091.50 2 $6,183.00 $9,141.10 $-80.62
(-1.3%)
🛑 -10% Stop
0m held
216 🟢 BUY Jan 13, 2026 10:55am ET $3,182.76 2 $6,365.52
🔴 SELL Jan 14, 2026 10:00am ET $3,328.80 2 $6,657.60 $9,433.18 +$292.08
(+4.6%)
🎯 +5% Target
0m held
217 🟢 BUY Jan 14, 2026 11:25am ET $3,374.50 2 $6,749.00
🔴 SELL Jan 14, 2026 12:50pm ET $3,338.60 2 $6,677.20 $9,361.38 $-71.80
(-1.1%)
🛑 -10% Stop
0m held
218 🟢 BUY Jan 21, 2026 10:15am ET $3,020.20 3 $9,060.60
🔴 SELL Jan 21, 2026 10:35am ET $2,986.22 3 $8,958.66 $9,259.44 $-101.94
(-1.1%)
🛑 -10% Stop
0m held
219 🟢 BUY Jan 23, 2026 11:00am ET $2,963.40 3 $8,890.20
🔴 SELL Jan 23, 2026 3:30pm ET $2,933.67 3 $8,801.01 $9,170.25 $-89.19
(-1.0%)
🛑 -10% Stop
0m held
220 🟢 BUY Jan 27, 2026 11:05am ET $2,962.62 3 $8,887.86
🔴 SELL Jan 27, 2026 12:40pm ET $2,918.73 3 $8,756.19 $9,038.58 $-131.67
(-1.5%)
🛑 -10% Stop
0m held
221 🟢 BUY Feb 2, 2026 10:35am ET $2,387.00 3 $7,161.00
🔴 SELL Feb 2, 2026 11:45am ET $2,358.16 3 $7,074.48 $8,952.06 $-86.52
(-1.2%)
🛑 -10% Stop
0m held
222 🟢 BUY Feb 6, 2026 11:25am ET $2,032.17 4 $8,128.68
🔴 SELL Feb 6, 2026 12:30pm ET $2,081.10 4 $8,324.40 $9,147.78 +$195.72
(+2.4%)
🎯 +5% Target
0m held
223 🟢 BUY Feb 9, 2026 10:00am ET $2,061.83 4 $8,247.32
🔴 SELL Feb 9, 2026 10:20am ET $2,035.40 4 $8,141.58 $9,042.04 $-105.74
(-1.3%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,042.04
Net Profit/Loss: $-957.96
Total Return: -9.58%
Back to Orion Breakout