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
47,518
Timeframe
5-Minute Bars
Date Range
2024-02-14 → 2026-02-13
Trading Days
518 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
$8,572.88
Current Value
$9,587.49
Total P&L
$1,014.61
Max Drawdown
-25.0%
Sharpe Ratio
0.06

Trade Statistics

Total Trades
142
Winners / Losers
62 / 80
Best Trade
+8.26%
Worst Trade
-2.78%
Avg Trade Return
+0.09%
Avg Hold Time
1.2d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,482,188.86
Estimated Fees
$0.00
Gross P&L
$1,014.61
Net P&L (after fees)
$1,014.61
Gross Return
+11.84%
Net Return (after fees)
+11.84%

✅ 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

📈 GILD 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: 518 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 $8,572.88 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 Mar 5, 2024 1:30pm ET $72.92 117 $8,531.06
🔴 SELL Mar 6, 2024 2:00pm ET $72.52 117 $8,484.26 $8,526.08 $-46.80
(-0.6%)
END_OF_DAY
0m held
2 🟢 BUY Mar 7, 2024 2:00pm ET $73.63 115 $8,467.45
🔴 SELL Mar 8, 2024 1:35pm ET $75.11 115 $8,638.02 $8,696.65 +$170.57
(+2.0%)
🎯 +5% Target
0m held
3 🟢 BUY Mar 8, 2024 1:40pm ET $75.05 115 $8,630.75
🔴 SELL Mar 11, 2024 2:10pm ET $75.23 115 $8,651.45 $8,717.35 +$20.70
(+0.2%)
END_OF_DAY
0m held
4 🟢 BUY Mar 13, 2024 3:00pm ET $76.12 114 $8,677.11
🔴 SELL Mar 14, 2024 10:00am ET $74.72 114 $8,518.08 $8,558.32 $-159.03
(-1.8%)
🛑 -10% Stop
0m held
5 🟢 BUY Mar 20, 2024 2:40pm ET $73.81 115 $8,488.15
🔴 SELL Mar 21, 2024 3:10pm ET $73.36 115 $8,436.40 $8,506.57 $-51.75
(-0.6%)
END_OF_DAY
0m held
6 🟢 BUY Apr 24, 2024 11:55am ET $67.06 126 $8,448.93
🔴 SELL Apr 25, 2024 10:00am ET $66.32 126 $8,356.32 $8,413.96 $-92.61
(-1.1%)
🛑 -10% Stop
0m held
7 🟢 BUY Apr 29, 2024 10:20am ET $66.85 125 $8,356.25
🔴 SELL Apr 29, 2024 2:20pm ET $66.17 125 $8,271.25 $8,328.96 $-85.00
(-1.0%)
🛑 -10% Stop
0m held
8 🟢 BUY May 6, 2024 3:50pm ET $65.45 127 $8,311.58
🔴 SELL May 8, 2024 10:20am ET $65.07 127 $8,263.89 $8,281.27 $-47.69
(-0.6%)
END_OF_DAY
0m held
9 🟢 BUY May 10, 2024 10:45am ET $66.19 125 $8,273.13
🔴 SELL May 13, 2024 11:15am ET $67.27 125 $8,408.75 $8,416.89 +$135.62
(+1.6%)
END_OF_DAY
0m held
10 🟢 BUY May 13, 2024 11:20am ET $67.34 124 $8,350.16
🔴 SELL May 14, 2024 11:50am ET $67.26 124 $8,340.24 $8,406.97 $-9.92
(-0.1%)
END_OF_DAY
0m held
11 🟢 BUY May 16, 2024 11:25am ET $67.75 124 $8,400.38
🔴 SELL May 17, 2024 11:55am ET $67.59 124 $8,381.16 $8,387.75 $-19.22
(-0.2%)
END_OF_DAY
0m held
12 🟢 BUY May 22, 2024 1:10pm ET $67.84 123 $8,344.32
🔴 SELL May 23, 2024 10:45am ET $67.13 123 $8,256.99 $8,300.42 $-87.33
(-1.1%)
🛑 -10% Stop
0m held
13 🟢 BUY May 30, 2024 1:05pm ET $63.92 129 $8,245.68
🔴 SELL May 31, 2024 10:00am ET $63.28 129 $8,163.12 $8,217.86 $-82.56
(-1.0%)
🛑 -10% Stop
0m held
14 🟢 BUY May 31, 2024 10:20am ET $63.92 128 $8,181.76
🔴 SELL May 31, 2024 11:15am ET $63.19 128 $8,088.32 $8,124.42 $-93.44
(-1.1%)
🛑 -10% Stop
0m held
15 🟢 BUY Jun 3, 2024 10:10am ET $64.69 125 $8,086.25
🔴 SELL Jun 3, 2024 10:55am ET $63.88 125 $7,985.00 $8,023.17 $-101.25
(-1.2%)
🛑 -10% Stop
0m held
16 🟢 BUY Jun 4, 2024 10:05am ET $64.49 124 $7,996.76
🔴 SELL Jun 4, 2024 11:40am ET $63.82 124 $7,913.06 $7,939.47 $-83.70
(-1.1%)
🛑 -10% Stop
0m held
17 🟢 BUY Jun 7, 2024 10:20am ET $64.52 123 $7,935.96
🔴 SELL Jun 10, 2024 10:50am ET $64.33 123 $7,912.59 $7,916.10 $-23.37
(-0.3%)
END_OF_DAY
0m held
18 🟢 BUY Jun 10, 2024 3:55pm ET $65.26 121 $7,896.46
🔴 SELL Jun 11, 2024 10:00am ET $64.47 121 $7,800.87 $7,820.51 $-95.59
(-1.2%)
🛑 -10% Stop
0m held
19 🟢 BUY Jun 14, 2024 10:40am ET $65.03 120 $7,803.60
🔴 SELL Jun 14, 2024 11:00am ET $64.25 120 $7,709.96 $7,726.87 $-93.64
(-1.2%)
🛑 -10% Stop
0m held
20 🟢 BUY Jun 20, 2024 11:00am ET $67.23 114 $7,664.22
🔴 SELL Jun 20, 2024 12:35pm ET $69.08 114 $7,875.12 $7,937.77 +$210.90
(+2.8%)
🎯 +5% Target
0m held
21 🟢 BUY Jun 24, 2024 10:20am ET $71.94 110 $7,913.40
🔴 SELL Jun 24, 2024 12:30pm ET $71.21 110 $7,833.10 $7,857.47 $-80.30
(-1.0%)
🛑 -10% Stop
0m held
22 🟢 BUY Jul 9, 2024 12:40pm ET $67.54 116 $7,834.64
🔴 SELL Jul 10, 2024 1:10pm ET $68.43 116 $7,937.88 $7,960.71 +$103.24
(+1.3%)
END_OF_DAY
0m held
23 🟢 BUY Jul 10, 2024 1:15pm ET $68.53 116 $7,949.48
🔴 SELL Jul 11, 2024 11:25am ET $69.93 116 $8,111.88 $8,123.11 +$162.40
(+2.0%)
🎯 +5% Target
0m held
24 🟢 BUY Jul 11, 2024 11:30am ET $69.93 116 $8,111.88
🔴 SELL Jul 12, 2024 12:00pm ET $70.36 116 $8,161.76 $8,172.99 +$49.88
(+0.6%)
END_OF_DAY
0m held
25 🟢 BUY Jul 16, 2024 10:00am ET $71.88 113 $8,122.44
🔴 SELL Jul 17, 2024 10:05am ET $73.68 113 $8,325.83 $8,376.38 +$203.39
(+2.5%)
🎯 +5% Target
0m held
26 🟢 BUY Jul 18, 2024 10:30am ET $74.22 112 $8,312.64
🔴 SELL Jul 18, 2024 3:05pm ET $73.39 112 $8,219.68 $8,283.42 $-92.96
(-1.1%)
🛑 -10% Stop
0m held
27 🟢 BUY Jul 24, 2024 11:20am ET $72.46 114 $8,260.44
🔴 SELL Jul 25, 2024 10:00am ET $76.91 114 $8,767.74 $8,790.72 +$507.30
(+6.1%)
🎯 +5% Target
0m held
28 🟢 BUY Jul 29, 2024 12:05pm ET $77.89 112 $8,723.67
🔴 SELL Jul 30, 2024 12:35pm ET $77.72 112 $8,704.08 $8,771.13 $-19.59
(-0.2%)
END_OF_DAY
0m held
29 🟢 BUY Aug 13, 2024 11:40am ET $74.05 118 $8,737.90
🔴 SELL Aug 14, 2024 10:15am ET $73.30 118 $8,649.29 $8,682.52 $-88.61
(-1.0%)
🛑 -10% Stop
0m held
30 🟢 BUY Aug 14, 2024 12:05pm ET $74.20 117 $8,681.40
🔴 SELL Aug 15, 2024 12:35pm ET $74.16 117 $8,676.14 $8,677.25 $-5.27
(-0.1%)
END_OF_DAY
0m held
31 🟢 BUY Aug 23, 2024 10:10am ET $76.90 112 $8,612.80
🔴 SELL Aug 26, 2024 10:40am ET $76.77 112 $8,598.46 $8,662.91 $-14.34
(-0.2%)
END_OF_DAY
0m held
32 🟢 BUY Aug 29, 2024 11:00am ET $79.36 109 $8,650.56
🔴 SELL Aug 30, 2024 11:30am ET $78.87 109 $8,596.83 $8,609.18 $-53.73
(-0.6%)
END_OF_DAY
0m held
33 🟢 BUY Sep 9, 2024 11:50am ET $79.57 108 $8,593.56
🔴 SELL Sep 10, 2024 12:20pm ET $80.19 108 $8,660.52 $8,676.14 +$66.96
(+0.8%)
END_OF_DAY
0m held
34 🟢 BUY Sep 10, 2024 2:20pm ET $81.37 106 $8,625.22
🔴 SELL Sep 11, 2024 10:00am ET $79.93 106 $8,472.58 $8,523.50 $-152.64
(-1.8%)
🛑 -10% Stop
0m held
35 🟢 BUY Sep 18, 2024 1:25pm ET $83.90 101 $8,473.90
🔴 SELL Sep 19, 2024 1:55pm ET $84.40 101 $8,524.40 $8,574.00 +$50.50
(+0.6%)
END_OF_DAY
0m held
36 🟢 BUY Sep 27, 2024 11:20am ET $84.20 101 $8,504.20
🔴 SELL Sep 30, 2024 11:50am ET $83.56 101 $8,439.56 $8,509.36 $-64.64
(-0.8%)
END_OF_DAY
0m held
37 🟢 BUY Oct 2, 2024 11:40am ET $85.16 99 $8,431.04
🔴 SELL Oct 3, 2024 10:20am ET $84.05 99 $8,320.95 $8,399.27 $-110.09
(-1.3%)
🛑 -10% Stop
0m held
38 🟢 BUY Oct 9, 2024 11:00am ET $86.70 96 $8,322.83
🔴 SELL Oct 10, 2024 10:00am ET $85.46 96 $8,204.03 $8,280.47 $-118.80
(-1.4%)
🛑 -10% Stop
0m held
39 🟢 BUY Oct 15, 2024 10:30am ET $86.39 95 $8,206.58
🔴 SELL Oct 16, 2024 11:00am ET $86.14 95 $8,183.49 $8,257.38 $-23.09
(-0.3%)
END_OF_DAY
0m held
40 🟢 BUY Oct 16, 2024 3:40pm ET $86.80 95 $8,246.00
🔴 SELL Oct 18, 2024 10:10am ET $86.78 95 $8,243.63 $8,255.01 $-2.37
(-0.0%)
END_OF_DAY
0m held
41 🟢 BUY Oct 22, 2024 11:55am ET $87.22 94 $8,198.21
🔴 SELL Oct 23, 2024 12:25pm ET $87.77 94 $8,250.38 $8,307.18 +$52.17
(+0.6%)
END_OF_DAY
0m held
42 🟢 BUY Oct 31, 2024 2:55pm ET $89.28 93 $8,302.58
🔴 SELL Nov 1, 2024 3:25pm ET $89.44 93 $8,317.46 $8,322.06 +$14.88
(+0.2%)
END_OF_DAY
0m held
43 🟢 BUY Nov 1, 2024 3:30pm ET $89.47 93 $8,320.25
🔴 SELL Nov 5, 2024 10:00am ET $89.75 93 $8,346.75 $8,348.56 +$26.50
(+0.3%)
END_OF_DAY
0m held
44 🟢 BUY Nov 5, 2024 2:05pm ET $90.39 92 $8,315.42
🔴 SELL Nov 6, 2024 2:35pm ET $91.29 92 $8,398.50 $8,431.64 +$83.08
(+1.0%)
END_OF_DAY
0m held
45 🟢 BUY Nov 19, 2024 10:35am ET $88.30 95 $8,388.50
🔴 SELL Nov 20, 2024 11:05am ET $88.72 95 $8,428.40 $8,471.54 +$39.90
(+0.5%)
END_OF_DAY
0m held
46 🟢 BUY Nov 21, 2024 12:35pm ET $89.61 94 $8,423.34
🔴 SELL Nov 22, 2024 1:05pm ET $90.24 94 $8,482.56 $8,530.76 +$59.22
(+0.7%)
END_OF_DAY
0m held
47 🟢 BUY Nov 26, 2024 12:55pm ET $91.06 93 $8,468.58
🔴 SELL Nov 27, 2024 1:25pm ET $92.66 93 $8,617.38 $8,679.56 +$148.80
(+1.8%)
END_OF_DAY
0m held
48 🟢 BUY Nov 27, 2024 1:30pm ET $92.65 93 $8,616.45
🔴 SELL Dec 2, 2024 10:55am ET $93.17 93 $8,664.81 $8,727.92 +$48.36
(+0.6%)
END_OF_DAY
0m held
49 🟢 BUY Dec 2, 2024 12:30pm ET $93.83 93 $8,726.19
🔴 SELL Dec 3, 2024 1:00pm ET $94.11 93 $8,752.23 $8,753.96 +$26.04
(+0.3%)
END_OF_DAY
0m held
50 🟢 BUY Dec 5, 2024 10:15am ET $94.22 92 $8,668.24
🔴 SELL Dec 5, 2024 11:35am ET $93.20 92 $8,573.94 $8,659.66 $-94.30
(-1.1%)
🛑 -10% Stop
0m held
51 🟢 BUY Dec 10, 2024 2:50pm ET $92.64 93 $8,615.06
🔴 SELL Dec 11, 2024 3:20pm ET $92.07 93 $8,562.51 $8,607.11 $-52.55
(-0.6%)
END_OF_DAY
0m held
52 🟢 BUY Dec 12, 2024 12:00pm ET $92.94 92 $8,550.02
🔴 SELL Dec 13, 2024 10:00am ET $90.36 92 $8,312.66 $8,369.75 $-237.36
(-2.8%)
🛑 -10% Stop
0m held
53 🟢 BUY Dec 20, 2024 11:15am ET $92.72 90 $8,344.80
🔴 SELL Dec 23, 2024 11:45am ET $92.93 90 $8,363.70 $8,388.65 +$18.90
(+0.2%)
END_OF_DAY
0m held
54 🟢 BUY Dec 23, 2024 3:35pm ET $93.43 89 $8,315.27
🔴 SELL Dec 26, 2024 1:00pm ET $94.09 89 $8,374.01 $8,447.39 +$58.74
(+0.7%)
END_OF_DAY
0m held
55 🟢 BUY Dec 26, 2024 3:50pm ET $94.49 89 $8,409.17
🔴 SELL Dec 30, 2024 10:00am ET $92.05 89 $8,192.01 $8,230.23 $-217.16
(-2.6%)
🛑 -10% Stop
0m held
56 🟢 BUY Jan 14, 2025 10:40am ET $91.18 90 $8,206.20
🔴 SELL Jan 15, 2025 11:10am ET $92.51 90 $8,325.90 $8,349.93 +$119.70
(+1.5%)
END_OF_DAY
0m held
57 🟢 BUY Jan 24, 2025 10:55am ET $93.66 89 $8,335.74
🔴 SELL Jan 27, 2025 10:25am ET $95.56 89 $8,504.40 $8,518.59 +$168.66
(+2.0%)
🎯 +5% Target
0m held
58 🟢 BUY Jan 28, 2025 10:45am ET $96.35 88 $8,478.80
🔴 SELL Jan 28, 2025 1:45pm ET $95.27 88 $8,383.76 $8,423.55 $-95.04
(-1.1%)
🛑 -10% Stop
0m held
59 🟢 BUY Jan 31, 2025 12:20pm ET $98.10 85 $8,338.50
🔴 SELL Jan 31, 2025 3:00pm ET $97.08 85 $8,251.80 $8,336.85 $-86.70
(-1.0%)
🛑 -10% Stop
0m held
60 🟢 BUY Feb 3, 2025 10:20am ET $99.03 84 $8,318.52
🔴 SELL Feb 4, 2025 10:15am ET $98.03 84 $8,234.10 $8,252.43 $-84.42
(-1.0%)
🛑 -10% Stop
0m held
61 🟢 BUY Feb 5, 2025 10:15am ET $99.65 82 $8,170.89
🔴 SELL Feb 6, 2025 10:05am ET $98.59 82 $8,084.67 $8,166.21 $-86.22
(-1.1%)
🛑 -10% Stop
0m held
62 🟢 BUY Feb 11, 2025 2:45pm ET $96.04 85 $8,163.40
🔴 SELL Feb 12, 2025 10:00am ET $103.97 85 $8,837.45 $8,840.26 +$674.05
(+8.3%)
🎯 +5% Target
0m held
63 🟢 BUY Feb 13, 2025 2:10pm ET $106.26 83 $8,819.58
🔴 SELL Feb 14, 2025 12:25pm ET $105.03 83 $8,717.49 $8,738.17 $-102.09
(-1.2%)
🛑 -10% Stop
0m held
64 🟢 BUY Feb 19, 2025 3:15pm ET $107.38 81 $8,697.38
🔴 SELL Feb 20, 2025 2:10pm ET $109.55 81 $8,873.55 $8,914.35 +$176.18
(+2.0%)
🎯 +5% Target
0m held
65 🟢 BUY Feb 20, 2025 2:15pm ET $109.53 81 $8,871.93
🔴 SELL Feb 21, 2025 2:45pm ET $110.40 81 $8,942.40 $8,984.82 +$70.47
(+0.8%)
END_OF_DAY
0m held
66 🟢 BUY Feb 27, 2025 1:35pm ET $112.49 79 $8,886.71
🔴 SELL Feb 28, 2025 2:05pm ET $113.40 79 $8,958.60 $9,056.71 +$71.89
(+0.8%)
END_OF_DAY
0m held
67 🟢 BUY Feb 28, 2025 2:25pm ET $113.64 79 $8,977.17
🔴 SELL Mar 3, 2025 10:00am ET $117.07 79 $9,248.53 $9,328.07 +$271.36
(+3.0%)
🎯 +5% Target
0m held
68 🟢 BUY Mar 7, 2025 10:45am ET $117.09 79 $9,249.72
🔴 SELL Mar 10, 2025 10:55am ET $119.53 79 $9,442.87 $9,521.23 +$193.16
(+2.1%)
🎯 +5% Target
0m held
69 🟢 BUY Mar 10, 2025 11:05am ET $119.70 79 $9,456.30
🔴 SELL Mar 10, 2025 11:35am ET $118.29 79 $9,344.52 $9,409.44 $-111.79
(-1.2%)
🛑 -10% Stop
0m held
70 🟢 BUY Mar 17, 2025 2:45pm ET $112.18 83 $9,310.58
🔴 SELL Mar 18, 2025 10:00am ET $110.69 83 $9,187.27 $9,286.13 $-123.31
(-1.3%)
🛑 -10% Stop
0m held
71 🟢 BUY Mar 25, 2025 11:20am ET $107.84 86 $9,274.24
🔴 SELL Mar 26, 2025 10:10am ET $110.06 86 $9,465.38 $9,477.27 +$191.14
(+2.1%)
🎯 +5% Target
0m held
72 🟢 BUY Mar 26, 2025 10:15am ET $110.12 86 $9,470.32
🔴 SELL Mar 27, 2025 10:45am ET $110.73 86 $9,522.35 $9,529.30 +$52.03
(+0.6%)
END_OF_DAY
0m held
73 🟢 BUY Mar 28, 2025 2:30pm ET $112.05 85 $9,523.83
🔴 SELL Mar 31, 2025 12:40pm ET $110.88 85 $9,424.80 $9,430.27 $-99.03
(-1.0%)
🛑 -10% Stop
0m held
74 🟢 BUY Mar 31, 2025 3:10pm ET $112.03 84 $9,410.52
🔴 SELL Apr 1, 2025 2:50pm ET $110.89 84 $9,314.76 $9,334.51 $-95.76
(-1.0%)
🛑 -10% Stop
0m held
75 🟢 BUY Apr 7, 2025 10:10am ET $106.90 87 $9,300.30
🔴 SELL Apr 7, 2025 10:25am ET $105.58 87 $9,185.46 $9,219.67 $-114.84
(-1.2%)
🛑 -10% Stop
0m held
76 🟢 BUY Apr 8, 2025 10:30am ET $107.32 85 $9,122.20
🔴 SELL Apr 8, 2025 11:25am ET $106.05 85 $9,014.03 $9,111.50 $-108.17
(-1.2%)
🛑 -10% Stop
0m held
77 🟢 BUY Apr 9, 2025 12:50pm ET $103.11 88 $9,073.68
🔴 SELL Apr 9, 2025 1:20pm ET $106.22 88 $9,347.36 $9,385.18 +$273.68
(+3.0%)
🎯 +5% Target
0m held
78 🟢 BUY Apr 14, 2025 10:35am ET $105.89 88 $9,318.32
🔴 SELL Apr 15, 2025 11:05am ET $105.21 88 $9,258.48 $9,325.34 $-59.84
(-0.6%)
END_OF_DAY
0m held
79 🟢 BUY Apr 24, 2025 10:30am ET $107.43 86 $9,238.55
🔴 SELL Apr 24, 2025 1:05pm ET $106.35 86 $9,146.10 $9,232.89 $-92.45
(-1.0%)
🛑 -10% Stop
0m held
80 🟢 BUY Apr 28, 2025 11:50am ET $105.03 87 $9,137.61
🔴 SELL Apr 29, 2025 12:20pm ET $106.68 87 $9,281.16 $9,376.44 +$143.55
(+1.6%)
END_OF_DAY
0m held
81 🟢 BUY Apr 29, 2025 12:25pm ET $106.90 87 $9,299.87
🔴 SELL Apr 29, 2025 2:50pm ET $105.76 87 $9,201.12 $9,277.70 $-98.74
(-1.1%)
🛑 -10% Stop
0m held
82 🟢 BUY Apr 30, 2025 3:50pm ET $106.55 87 $9,269.85
🔴 SELL May 1, 2025 10:00am ET $104.52 87 $9,093.24 $9,101.09 $-176.61
(-1.9%)
🛑 -10% Stop
0m held
83 🟢 BUY May 7, 2025 11:35am ET $98.98 91 $9,007.18
🔴 SELL May 8, 2025 10:00am ET $96.34 91 $8,766.76 $8,860.67 $-240.42
(-2.7%)
🛑 -10% Stop
0m held
84 🟢 BUY May 8, 2025 2:30pm ET $98.11 90 $8,829.90
🔴 SELL May 9, 2025 10:30am ET $97.06 90 $8,735.40 $8,766.17 $-94.50
(-1.1%)
🛑 -10% Stop
0m held
85 🟢 BUY May 12, 2025 10:10am ET $102.38 85 $8,702.30
🔴 SELL May 12, 2025 1:20pm ET $104.43 85 $8,876.55 $8,940.42 +$174.25
(+2.0%)
🎯 +5% Target
0m held
86 🟢 BUY May 15, 2025 12:35pm ET $100.34 89 $8,930.26
🔴 SELL May 16, 2025 1:05pm ET $101.84 89 $9,063.76 $9,073.92 +$133.50
(+1.5%)
END_OF_DAY
0m held
87 🟢 BUY May 16, 2025 3:45pm ET $102.35 88 $9,006.80
🔴 SELL May 19, 2025 10:50am ET $104.47 88 $9,192.92 $9,260.04 +$186.12
(+2.1%)
🎯 +5% Target
0m held
88 🟢 BUY May 19, 2025 11:40am ET $105.46 87 $9,175.02
🔴 SELL May 20, 2025 12:10pm ET $107.30 87 $9,334.67 $9,419.69 +$159.65
(+1.7%)
END_OF_DAY
0m held
89 🟢 BUY May 20, 2025 12:15pm ET $107.38 87 $9,342.06
🔴 SELL May 21, 2025 12:45pm ET $108.46 87 $9,436.02 $9,513.65 +$93.96
(+1.0%)
END_OF_DAY
0m held
90 🟢 BUY May 23, 2025 1:15pm ET $107.21 88 $9,434.04
🔴 SELL May 27, 2025 1:45pm ET $108.65 88 $9,561.20 $9,640.81 +$127.16
(+1.4%)
END_OF_DAY
0m held
91 🟢 BUY May 27, 2025 3:30pm ET $109.42 88 $9,628.96
🔴 SELL May 28, 2025 11:10am ET $108.25 88 $9,525.56 $9,537.41 $-103.40
(-1.1%)
🛑 -10% Stop
0m held
92 🟢 BUY May 29, 2025 10:05am ET $110.34 86 $9,488.81
🔴 SELL May 30, 2025 10:35am ET $110.16 86 $9,473.76 $9,522.36 $-15.05
(-0.2%)
END_OF_DAY
0m held
93 🟢 BUY Jun 5, 2025 10:35am ET $111.23 85 $9,454.13
🔴 SELL Jun 6, 2025 11:05am ET $111.33 85 $9,462.63 $9,530.86 +$8.50
(+0.1%)
END_OF_DAY
0m held
94 🟢 BUY Jun 6, 2025 3:15pm ET $112.33 84 $9,435.72
🔴 SELL Jun 9, 2025 3:45pm ET $112.98 84 $9,490.32 $9,585.46 +$54.60
(+0.6%)
END_OF_DAY
0m held
95 🟢 BUY Jun 12, 2025 2:15pm ET $111.27 86 $9,569.22
🔴 SELL Jun 13, 2025 11:35am ET $110.10 86 $9,468.60 $9,484.84 $-100.62
(-1.1%)
🛑 -10% Stop
0m held
96 🟢 BUY Jun 18, 2025 1:45pm ET $110.33 85 $9,378.05
🔴 SELL Jun 18, 2025 2:00pm ET $109.19 85 $9,281.15 $9,387.94 $-96.90
(-1.0%)
🛑 -10% Stop
0m held
97 🟢 BUY Jun 26, 2025 3:10pm ET $107.53 87 $9,355.11
🔴 SELL Jun 27, 2025 10:30am ET $110.68 87 $9,629.16 $9,661.99 +$274.05
(+2.9%)
🎯 +5% Target
0m held
98 🟢 BUY Jun 27, 2025 10:35am ET $109.53 88 $9,638.20
🔴 SELL Jun 30, 2025 11:05am ET $110.25 88 $9,702.00 $9,725.79 +$63.80
(+0.7%)
END_OF_DAY
0m held
99 🟢 BUY Jul 2, 2025 11:40am ET $112.79 86 $9,699.94
🔴 SELL Jul 2, 2025 3:20pm ET $111.63 86 $9,599.75 $9,625.60 $-100.19
(-1.0%)
🛑 -10% Stop
0m held
100 🟢 BUY Jul 10, 2025 3:05pm ET $114.73 83 $9,522.18
🔴 SELL Jul 11, 2025 10:00am ET $112.11 83 $9,305.13 $9,408.55 $-217.05
(-2.3%)
🛑 -10% Stop
0m held
101 🟢 BUY Jul 16, 2025 11:05am ET $110.53 85 $9,394.63
🔴 SELL Jul 17, 2025 10:00am ET $109.42 85 $9,300.28 $9,314.20 $-94.35
(-1.0%)
🛑 -10% Stop
0m held
102 🟢 BUY Jul 22, 2025 2:30pm ET $110.74 84 $9,302.16
🔴 SELL Jul 23, 2025 1:20pm ET $113.06 84 $9,497.04 $9,509.08 +$194.88
(+2.1%)
🎯 +5% Target
0m held
103 🟢 BUY Jul 23, 2025 1:25pm ET $113.02 84 $9,493.68
🔴 SELL Jul 24, 2025 1:55pm ET $113.44 84 $9,528.54 $9,543.94 +$34.86
(+0.4%)
END_OF_DAY
0m held
104 🟢 BUY Aug 4, 2025 3:55pm ET $114.50 83 $9,503.50
🔴 SELL Aug 5, 2025 10:00am ET $113.19 83 $9,394.77 $9,435.21 $-108.73
(-1.1%)
🛑 -10% Stop
0m held
105 🟢 BUY Aug 19, 2025 12:50pm ET $119.08 79 $9,406.93
🔴 SELL Aug 19, 2025 3:35pm ET $117.81 79 $9,306.99 $9,335.27 $-99.94
(-1.1%)
🛑 -10% Stop
0m held
106 🟢 BUY Aug 21, 2025 10:55am ET $117.14 79 $9,254.23
🔴 SELL Aug 21, 2025 3:40pm ET $115.93 79 $9,158.08 $9,239.11 $-96.16
(-1.0%)
🛑 -10% Stop
0m held
107 🟢 BUY Sep 5, 2025 10:20am ET $114.68 80 $9,174.40
🔴 SELL Sep 8, 2025 10:50am ET $115.86 80 $9,268.80 $9,333.51 +$94.40
(+1.0%)
END_OF_DAY
0m held
108 🟢 BUY Sep 8, 2025 11:00am ET $116.05 80 $9,284.00
🔴 SELL Sep 9, 2025 10:00am ET $114.06 80 $9,124.80 $9,174.31 $-159.20
(-1.7%)
🛑 -10% Stop
0m held
109 🟢 BUY Sep 11, 2025 1:10pm ET $117.13 78 $9,135.75
🔴 SELL Sep 12, 2025 1:40pm ET $116.30 78 $9,071.40 $9,109.96 $-64.35
(-0.7%)
END_OF_DAY
0m held
110 🟢 BUY Sep 18, 2025 1:05pm ET $113.38 80 $9,070.40
🔴 SELL Sep 19, 2025 1:35pm ET $113.77 80 $9,101.60 $9,141.16 +$31.20
(+0.3%)
END_OF_DAY
0m held
111 🟢 BUY Sep 23, 2025 12:20pm ET $113.74 80 $9,098.80
🔴 SELL Sep 24, 2025 11:20am ET $112.26 80 $8,980.80 $9,023.16 $-118.00
(-1.3%)
🛑 -10% Stop
0m held
112 🟢 BUY Sep 30, 2025 10:10am ET $114.11 79 $9,014.69
🔴 SELL Sep 30, 2025 10:35am ET $112.00 79 $8,848.00 $8,856.47 $-166.69
(-1.9%)
🛑 -10% Stop
0m held
113 🟢 BUY Oct 3, 2025 10:40am ET $111.92 79 $8,841.29
🔴 SELL Oct 6, 2025 10:00am ET $114.70 79 $9,060.91 $9,076.09 +$219.62
(+2.5%)
🎯 +5% Target
0m held
114 🟢 BUY Oct 7, 2025 10:10am ET $114.91 78 $8,962.98
🔴 SELL Oct 7, 2025 10:35am ET $113.57 78 $8,858.46 $8,971.57 $-104.52
(-1.2%)
🛑 -10% Stop
0m held
115 🟢 BUY Oct 13, 2025 2:10pm ET $118.18 75 $8,863.50
🔴 SELL Oct 14, 2025 10:00am ET $116.84 75 $8,763.00 $8,871.07 $-100.50
(-1.1%)
🛑 -10% Stop
0m held
116 🟢 BUY Oct 14, 2025 1:00pm ET $118.72 74 $8,785.28
🔴 SELL Oct 15, 2025 1:10pm ET $117.44 74 $8,690.56 $8,776.35 $-94.72
(-1.1%)
🛑 -10% Stop
0m held
117 🟢 BUY Oct 17, 2025 12:05pm ET $122.20 71 $8,676.43
🔴 SELL Oct 20, 2025 12:35pm ET $123.36 71 $8,758.56 $8,858.48 +$82.13
(+0.9%)
END_OF_DAY
0m held
118 🟢 BUY Oct 20, 2025 1:55pm ET $123.81 71 $8,790.51
🔴 SELL Oct 21, 2025 10:00am ET $122.40 71 $8,690.40 $8,758.37 $-100.11
(-1.1%)
🛑 -10% Stop
0m held
119 🟢 BUY Oct 21, 2025 11:10am ET $124.53 70 $8,717.10
🔴 SELL Oct 21, 2025 12:15pm ET $123.15 70 $8,620.50 $8,661.77 $-96.60
(-1.1%)
🛑 -10% Stop
0m held
120 🟢 BUY Oct 30, 2025 2:25pm ET $120.34 71 $8,544.14
🔴 SELL Oct 30, 2025 3:35pm ET $119.11 71 $8,456.81 $8,574.44 $-87.33
(-1.0%)
🛑 -10% Stop
0m held
121 🟢 BUY Nov 6, 2025 12:30pm ET $123.85 69 $8,545.65
🔴 SELL Nov 7, 2025 10:00am ET $120.48 69 $8,313.12 $8,341.91 $-232.53
(-2.7%)
🛑 -10% Stop
0m held
122 🟢 BUY Nov 11, 2025 10:30am ET $120.82 69 $8,336.58
🔴 SELL Nov 12, 2025 10:05am ET $123.58 69 $8,526.68 $8,532.01 +$190.10
(+2.3%)
🎯 +5% Target
0m held
123 🟢 BUY Nov 12, 2025 10:15am ET $124.39 68 $8,458.52
🔴 SELL Nov 12, 2025 2:05pm ET $123.10 68 $8,370.80 $8,444.29 $-87.72
(-1.0%)
🛑 -10% Stop
0m held
124 🟢 BUY Nov 18, 2025 12:15pm ET $126.69 66 $8,361.54
🔴 SELL Nov 19, 2025 12:45pm ET $126.34 66 $8,338.11 $8,420.86 $-23.43
(-0.3%)
END_OF_DAY
0m held
125 🟢 BUY Nov 21, 2025 12:20pm ET $127.33 66 $8,403.78
🔴 SELL Nov 24, 2025 12:45pm ET $125.75 66 $8,299.50 $8,316.58 $-104.28
(-1.2%)
🛑 -10% Stop
0m held
126 🟢 BUY Dec 10, 2025 1:00pm ET $120.40 69 $8,307.26
🔴 SELL Dec 11, 2025 10:35am ET $122.82 69 $8,474.50 $8,483.83 +$167.25
(+2.0%)
🎯 +5% Target
0m held
127 🟢 BUY Dec 11, 2025 10:40am ET $122.99 68 $8,363.32
🔴 SELL Dec 12, 2025 11:10am ET $123.43 68 $8,393.24 $8,513.75 +$29.92
(+0.4%)
END_OF_DAY
0m held
128 🟢 BUY Dec 17, 2025 11:15am ET $120.09 70 $8,405.95
🔴 SELL Dec 18, 2025 11:45am ET $121.55 70 $8,508.50 $8,616.30 +$102.55
(+1.2%)
END_OF_DAY
0m held
129 🟢 BUY Dec 19, 2025 10:20am ET $124.76 69 $8,608.44
🔴 SELL Dec 22, 2025 10:50am ET $123.68 69 $8,533.92 $8,541.78 $-74.52
(-0.9%)
END_OF_DAY
0m held
130 🟢 BUY Jan 6, 2026 2:05pm ET $121.75 70 $8,522.50
🔴 SELL Jan 7, 2026 2:35pm ET $123.12 70 $8,618.40 $8,637.68 +$95.90
(+1.1%)
END_OF_DAY
0m held
131 🟢 BUY Jan 9, 2026 10:05am ET $121.62 71 $8,635.02
🔴 SELL Jan 12, 2026 10:35am ET $120.59 71 $8,561.89 $8,564.55 $-73.13
(-0.8%)
END_OF_DAY
0m held
132 🟢 BUY Jan 12, 2026 2:15pm ET $121.75 70 $8,522.50
🔴 SELL Jan 13, 2026 2:45pm ET $121.81 70 $8,526.70 $8,568.75 +$4.20
(+0.1%)
END_OF_DAY
0m held
133 🟢 BUY Jan 14, 2026 12:30pm ET $123.28 69 $8,506.10
🔴 SELL Jan 15, 2026 1:00pm ET $122.84 69 $8,475.96 $8,538.61 $-30.14
(-0.3%)
END_OF_DAY
0m held
134 🟢 BUY Jan 20, 2026 11:10am ET $124.82 68 $8,487.42
🔴 SELL Jan 21, 2026 11:40am ET $126.78 68 $8,621.04 $8,672.23 +$133.62
(+1.6%)
END_OF_DAY
0m held
135 🟢 BUY Jan 21, 2026 11:45am ET $126.90 68 $8,629.20
🔴 SELL Jan 22, 2026 10:00am ET $131.34 68 $8,930.78 $8,973.81 +$301.58
(+3.5%)
🎯 +5% Target
0m held
136 🟢 BUY Jan 22, 2026 10:25am ET $132.75 67 $8,894.25
🔴 SELL Jan 22, 2026 12:05pm ET $131.36 67 $8,800.79 $8,880.34 $-93.47
(-1.1%)
🛑 -10% Stop
0m held
137 🟢 BUY Jan 23, 2026 1:20pm ET $135.60 65 $8,813.86
🔴 SELL Jan 26, 2026 1:50pm ET $137.55 65 $8,940.75 $9,007.23 +$126.89
(+1.4%)
END_OF_DAY
0m held
138 🟢 BUY Jan 26, 2026 3:25pm ET $137.54 65 $8,940.10
🔴 SELL Jan 27, 2026 10:25am ET $140.71 65 $9,146.15 $9,213.28 +$206.05
(+2.3%)
🎯 +5% Target
0m held
139 🟢 BUY Jan 27, 2026 11:25am ET $141.42 65 $9,192.30
🔴 SELL Jan 27, 2026 12:30pm ET $139.97 65 $9,097.73 $9,118.71 $-94.57
(-1.0%)
🛑 -10% Stop
0m held
140 🟢 BUY Jan 30, 2026 3:40pm ET $141.83 64 $9,077.12
🔴 SELL Feb 3, 2026 10:05am ET $145.73 64 $9,326.40 $9,367.99 +$249.28
(+2.8%)
🎯 +5% Target
0m held
141 🟢 BUY Feb 4, 2026 11:35am ET $145.98 64 $9,342.72
🔴 SELL Feb 5, 2026 10:00am ET $150.33 64 $9,621.12 $9,646.39 +$278.40
(+3.0%)
🎯 +5% Target
0m held
142 🟢 BUY Feb 6, 2026 11:20am ET $151.32 63 $9,533.47
🔴 SELL Feb 9, 2026 11:50am ET $150.39 63 $9,474.57 $9,587.49 $-58.90
(-0.6%)
END_OF_DAY
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,587.49
Net Profit/Loss: $-412.51
Total Return: -4.13%
Back to Orion Breakout