HD Orion Breakout's Analysis
2024-01-02 00:00:00+00 to 2026-02-13 20:55:00+00 • 133 trades executed
-2.77%
2 Years Return
$9,439.39
Current Value
43%
Win Rate
$9,707.83
Period Start
Data Transparency
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles Used
47,428
Timeframe
5-Minute Bars
Date Range
2024-02-14 → 2026-02-13
Trading Days
528 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
$9,707.83
Current Value
$9,439.39
Total P&L
$-268.44
Max Drawdown
-23.2%
Sharpe Ratio
-0.01
Trade Statistics
Total Trades
126
Winners / Losers
54 /
72
Best Trade
+3.96%
Worst Trade
-4.26%
Avg Trade Return
-0.01%
Avg Hold Time
1.3d
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,340,034.37
Estimated Fees
$0.00
Gross P&L
$-268.44
Net P&L (after fees)
$-268.44
Gross Return
-2.77%
Net Return (after fees)
-2.77%
✅ 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
📈 HD 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: 528 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 $9,707.83 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 16, 2024 11:50am ET | $363.60 | 26 | $9,453.57 | — | — | — |
| 🔴 SELL | Feb 20, 2024 10:00am ET | $356.75 | 26 | $9,275.37 | $9,529.63 |
$-178.20 (-1.9%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Feb 21, 2024 11:10am ET | $364.85 | 26 | $9,486.10 | — | — | — |
| 🔴 SELL | Feb 22, 2024 11:40am ET | $368.27 | 26 | $9,575.02 | $9,618.55 |
+$88.92 (+0.9%) |
END_OF_DAY
0m held |
|
| 3 | 🟢 BUY | Feb 22, 2024 2:20pm ET | $372.68 | 25 | $9,317.00 | — | — | — |
| 🔴 SELL | Feb 23, 2024 2:50pm ET | $370.90 | 25 | $9,272.50 | $9,574.05 |
$-44.50 (-0.5%) |
END_OF_DAY
0m held |
|
| 4 | 🟢 BUY | Feb 28, 2024 11:25am ET | $378.69 | 25 | $9,467.25 | — | — | — |
| 🔴 SELL | Feb 29, 2024 11:55am ET | $378.97 | 25 | $9,474.25 | $9,581.05 |
+$7.00 (+0.1%) |
END_OF_DAY
0m held |
|
| 5 | 🟢 BUY | Mar 1, 2024 10:50am ET | $383.78 | 24 | $9,210.72 | — | — | — |
| 🔴 SELL | Mar 4, 2024 11:20am ET | $381.77 | 24 | $9,162.48 | $9,532.81 |
$-48.24 (-0.5%) |
END_OF_DAY
0m held |
|
| 6 | 🟢 BUY | Mar 13, 2024 11:15am ET | $380.32 | 25 | $9,508.00 | — | — | — |
| 🔴 SELL | Mar 14, 2024 10:00am ET | $375.30 | 25 | $9,382.50 | $9,407.31 |
$-125.50 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Mar 19, 2024 3:50pm ET | $379.16 | 24 | $9,099.84 | — | — | — |
| 🔴 SELL | Mar 21, 2024 10:00am ET | $392.76 | 24 | $9,426.24 | $9,733.71 |
+$326.40 (+3.6%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Mar 21, 2024 10:25am ET | $396.79 | 24 | $9,522.96 | — | — | — |
| 🔴 SELL | Mar 22, 2024 10:35am ET | $392.23 | 24 | $9,413.52 | $9,624.27 |
$-109.44 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Apr 25, 2024 12:00pm ET | $331.64 | 29 | $9,617.64 | — | — | — |
| 🔴 SELL | Apr 26, 2024 12:30pm ET | $333.95 | 29 | $9,684.55 | $9,691.18 |
+$66.91 (+0.7%) |
END_OF_DAY
0m held |
|
| 10 | 🟢 BUY | May 9, 2024 1:25pm ET | $345.80 | 28 | $9,682.40 | — | — | — |
| 🔴 SELL | May 10, 2024 1:55pm ET | $345.19 | 28 | $9,665.32 | $9,674.10 |
$-17.08 (-0.2%) |
END_OF_DAY
0m held |
|
| 11 | 🟢 BUY | May 30, 2024 1:40pm ET | $330.17 | 29 | $9,574.93 | — | — | — |
| 🔴 SELL | May 31, 2024 2:10pm ET | $330.98 | 29 | $9,598.42 | $9,697.59 |
+$23.49 (+0.2%) |
END_OF_DAY
0m held |
|
| 12 | 🟢 BUY | May 31, 2024 3:50pm ET | $333.57 | 29 | $9,673.53 | — | — | — |
| 🔴 SELL | Jun 3, 2024 10:45am ET | $330.10 | 29 | $9,572.90 | $9,596.96 |
$-100.63 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Jun 7, 2024 1:20pm ET | $328.76 | 29 | $9,533.90 | — | — | — |
| 🔴 SELL | Jun 10, 2024 1:50pm ET | $331.52 | 29 | $9,614.08 | $9,677.14 |
+$80.18 (+0.8%) |
END_OF_DAY
0m held |
|
| 14 | 🟢 BUY | Jun 10, 2024 3:55pm ET | $332.76 | 29 | $9,650.04 | — | — | — |
| 🔴 SELL | Jun 12, 2024 10:00am ET | $345.93 | 29 | $10,031.97 | $10,059.07 |
+$381.93 (+4.0%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Jun 17, 2024 12:25pm ET | $348.53 | 28 | $9,758.84 | — | — | — |
| 🔴 SELL | Jun 18, 2024 12:55pm ET | $352.89 | 28 | $9,880.99 | $10,181.22 |
+$122.15 (+1.2%) |
END_OF_DAY
0m held |
|
| 16 | 🟢 BUY | Jul 5, 2024 10:50am ET | $335.39 | 30 | $10,061.70 | — | — | — |
| 🔴 SELL | Jul 8, 2024 11:20am ET | $339.06 | 30 | $10,171.73 | $10,291.25 |
+$110.03 (+1.1%) |
END_OF_DAY
0m held |
|
| 17 | 🟢 BUY | Jul 10, 2024 3:45pm ET | $342.50 | 30 | $10,275.05 | — | — | — |
| 🔴 SELL | Jul 11, 2024 10:00am ET | $350.39 | 30 | $10,511.70 | $10,527.90 |
+$236.65 (+2.3%) |
🎯 +5% Target
0m held |
|
| 18 | 🟢 BUY | Jul 11, 2024 3:50pm ET | $353.59 | 29 | $10,254.11 | — | — | — |
| 🔴 SELL | Jul 12, 2024 10:15am ET | $361.19 | 29 | $10,474.51 | $10,748.30 |
+$220.40 (+2.1%) |
🎯 +5% Target
0m held |
|
| 19 | 🟢 BUY | Jul 12, 2024 1:15pm ET | $362.33 | 29 | $10,507.57 | — | — | — |
| 🔴 SELL | Jul 15, 2024 10:00am ET | $356.83 | 29 | $10,347.93 | $10,588.65 |
$-159.65 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 20 | 🟢 BUY | Jul 16, 2024 12:10pm ET | $367.48 | 28 | $10,289.38 | — | — | — |
| 🔴 SELL | Jul 17, 2024 12:40pm ET | $374.25 | 28 | $10,478.86 | $10,778.13 |
+$189.48 (+1.8%) |
END_OF_DAY
0m held |
|
| 21 | 🟢 BUY | Jul 17, 2024 12:45pm ET | $374.73 | 28 | $10,492.44 | — | — | — |
| 🔴 SELL | Jul 18, 2024 11:55am ET | $370.94 | 28 | $10,386.32 | $10,672.01 |
$-106.12 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 22 | 🟢 BUY | Jul 25, 2024 12:10pm ET | $357.08 | 29 | $10,355.32 | — | — | — |
| 🔴 SELL | Jul 25, 2024 3:55pm ET | $353.41 | 29 | $10,248.89 | $10,565.58 |
$-106.43 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 23 | 🟢 BUY | Jul 31, 2024 12:30pm ET | $368.87 | 28 | $10,328.36 | — | — | — |
| 🔴 SELL | Aug 1, 2024 10:15am ET | $364.64 | 28 | $10,209.92 | $10,447.14 |
$-118.44 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 24 | 🟢 BUY | Aug 6, 2024 10:30am ET | $353.62 | 29 | $10,254.98 | — | — | — |
| 🔴 SELL | Aug 7, 2024 11:00am ET | $352.18 | 29 | $10,213.22 | $10,405.38 |
$-41.76 (-0.4%) |
END_OF_DAY
0m held |
|
| 25 | 🟢 BUY | Aug 8, 2024 11:20am ET | $347.17 | 29 | $10,067.93 | — | — | — |
| 🔴 SELL | Aug 9, 2024 11:50am ET | $351.07 | 29 | $10,180.89 | $10,518.33 |
+$112.95 (+1.1%) |
END_OF_DAY
0m held |
|
| 26 | 🟢 BUY | Aug 9, 2024 11:55am ET | $350.11 | 30 | $10,503.30 | — | — | — |
| 🔴 SELL | Aug 12, 2024 10:00am ET | $344.85 | 30 | $10,345.57 | $10,360.60 |
$-157.73 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 27 | 🟢 BUY | Aug 13, 2024 12:10pm ET | $351.04 | 29 | $10,180.16 | — | — | — |
| 🔴 SELL | Aug 14, 2024 11:50am ET | $358.29 | 29 | $10,390.54 | $10,570.98 |
+$210.38 (+2.1%) |
🎯 +5% Target
0m held |
|
| 28 | 🟢 BUY | Aug 14, 2024 1:45pm ET | $359.58 | 29 | $10,427.82 | — | — | — |
| 🔴 SELL | Aug 14, 2024 3:55pm ET | $355.61 | 29 | $10,312.69 | $10,455.85 |
$-115.13 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 29 | 🟢 BUY | Aug 20, 2024 3:10pm ET | $367.16 | 28 | $10,280.48 | — | — | — |
| 🔴 SELL | Aug 21, 2024 3:40pm ET | $370.53 | 28 | $10,374.84 | $10,550.21 |
+$94.36 (+0.9%) |
END_OF_DAY
0m held |
|
| 30 | 🟢 BUY | Aug 23, 2024 10:10am ET | $371.00 | 28 | $10,388.00 | — | — | — |
| 🔴 SELL | Aug 26, 2024 10:05am ET | $378.54 | 28 | $10,599.12 | $10,761.33 |
+$211.12 (+2.0%) |
🎯 +5% Target
0m held |
|
| 31 | 🟢 BUY | Sep 9, 2024 11:30am ET | $365.02 | 29 | $10,585.67 | — | — | — |
| 🔴 SELL | Sep 10, 2024 12:00pm ET | $367.09 | 29 | $10,645.61 | $10,821.27 |
+$59.94 (+0.6%) |
END_OF_DAY
0m held |
|
| 32 | 🟢 BUY | Sep 10, 2024 12:50pm ET | $369.22 | 29 | $10,707.38 | — | — | — |
| 🔴 SELL | Sep 11, 2024 10:00am ET | $363.72 | 29 | $10,547.74 | $10,661.62 |
$-159.65 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 33 | 🟢 BUY | Sep 13, 2024 11:50am ET | $381.59 | 27 | $10,302.93 | — | — | — |
| 🔴 SELL | Sep 16, 2024 12:20pm ET | $380.36 | 27 | $10,269.72 | $10,628.41 |
$-33.21 (-0.3%) |
END_OF_DAY
0m held |
|
| 34 | 🟢 BUY | Sep 17, 2024 10:15am ET | $387.42 | 27 | $10,460.34 | — | — | — |
| 🔴 SELL | Sep 17, 2024 12:30pm ET | $383.47 | 27 | $10,353.69 | $10,521.76 |
$-106.65 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 35 | 🟢 BUY | Sep 18, 2024 2:00pm ET | $387.69 | 27 | $10,467.63 | — | — | — |
| 🔴 SELL | Sep 18, 2024 3:40pm ET | $383.04 | 27 | $10,342.15 | $10,396.28 |
$-125.48 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 36 | 🟢 BUY | Sep 20, 2024 12:40pm ET | $391.76 | 26 | $10,185.76 | — | — | — |
| 🔴 SELL | Sep 23, 2024 1:10pm ET | $391.02 | 26 | $10,166.39 | $10,376.91 |
$-19.37 (-0.2%) |
END_OF_DAY
0m held |
|
| 37 | 🟢 BUY | Sep 24, 2024 3:55pm ET | $400.96 | 25 | $10,024.00 | — | — | — |
| 🔴 SELL | Sep 25, 2024 10:15am ET | $396.89 | 25 | $9,922.19 | $10,275.10 |
$-101.81 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 38 | 🟢 BUY | Sep 27, 2024 11:05am ET | $403.47 | 25 | $10,086.75 | — | — | — |
| 🔴 SELL | Sep 27, 2024 1:05pm ET | $399.39 | 25 | $9,984.75 | $10,173.10 |
$-102.00 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 39 | 🟢 BUY | Sep 30, 2024 11:20am ET | $403.54 | 25 | $10,088.62 | — | — | — |
| 🔴 SELL | Oct 1, 2024 11:50am ET | $404.85 | 25 | $10,121.25 | $10,205.74 |
+$32.64 (+0.3%) |
END_OF_DAY
0m held |
|
| 40 | 🟢 BUY | Oct 1, 2024 1:35pm ET | $407.29 | 25 | $10,182.25 | — | — | — |
| 🔴 SELL | Oct 2, 2024 2:05pm ET | $409.37 | 25 | $10,234.13 | $10,257.61 |
+$51.87 (+0.5%) |
END_OF_DAY
0m held |
|
| 41 | 🟢 BUY | Oct 2, 2024 3:55pm ET | $411.26 | 24 | $9,870.24 | — | — | — |
| 🔴 SELL | Oct 4, 2024 10:05am ET | $406.46 | 24 | $9,755.04 | $10,142.41 |
$-115.20 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 42 | 🟢 BUY | Oct 7, 2024 11:25am ET | $409.72 | 24 | $9,833.28 | — | — | — |
| 🔴 SELL | Oct 8, 2024 11:55am ET | $413.93 | 24 | $9,934.32 | $10,243.45 |
+$101.04 (+1.0%) |
END_OF_DAY
0m held |
|
| 43 | 🟢 BUY | Oct 8, 2024 12:40pm ET | $414.60 | 24 | $9,950.40 | — | — | — |
| 🔴 SELL | Oct 9, 2024 1:10pm ET | $414.00 | 24 | $9,936.00 | $10,229.05 |
$-14.40 (-0.1%) |
END_OF_DAY
0m held |
|
| 44 | 🟢 BUY | Oct 14, 2024 2:30pm ET | $415.85 | 24 | $9,980.40 | — | — | — |
| 🔴 SELL | Oct 15, 2024 3:00pm ET | $415.68 | 24 | $9,976.32 | $10,224.97 |
$-4.08 (-0.0%) |
END_OF_DAY
0m held |
|
| 45 | 🟢 BUY | Oct 22, 2024 2:20pm ET | $402.31 | 25 | $10,057.75 | — | — | — |
| 🔴 SELL | Oct 23, 2024 2:00pm ET | $397.89 | 25 | $9,947.17 | $10,114.39 |
$-110.58 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 46 | 🟢 BUY | Oct 29, 2024 10:05am ET | $396.59 | 25 | $9,914.75 | — | — | — |
| 🔴 SELL | Oct 30, 2024 10:35am ET | $396.45 | 25 | $9,911.13 | $10,110.77 |
$-3.62 (-0.0%) |
END_OF_DAY
0m held |
|
| 47 | 🟢 BUY | Nov 5, 2024 3:55pm ET | $400.22 | 25 | $10,005.50 | — | — | — |
| 🔴 SELL | Nov 6, 2024 10:00am ET | $389.43 | 25 | $9,735.75 | $9,841.02 |
$-269.75 (-2.7%) |
🛑 -10% Stop
0m held |
|
| 48 | 🟢 BUY | Nov 7, 2024 3:10pm ET | $398.94 | 24 | $9,574.56 | — | — | — |
| 🔴 SELL | Nov 8, 2024 3:40pm ET | $405.15 | 24 | $9,723.60 | $9,990.06 |
+$149.04 (+1.6%) |
END_OF_DAY
0m held |
|
| 49 | 🟢 BUY | Nov 18, 2024 10:40am ET | $411.45 | 24 | $9,874.80 | — | — | — |
| 🔴 SELL | Nov 19, 2024 10:00am ET | $402.17 | 24 | $9,652.08 | $9,767.34 |
$-222.72 (-2.3%) |
🛑 -10% Stop
0m held |
|
| 50 | 🟢 BUY | Nov 21, 2024 12:45pm ET | $408.03 | 23 | $9,384.69 | — | — | — |
| 🔴 SELL | Nov 22, 2024 10:45am ET | $416.36 | 23 | $9,576.28 | $9,958.93 |
+$191.59 (+2.0%) |
🎯 +5% Target
0m held |
|
| 51 | 🟢 BUY | Nov 22, 2024 3:50pm ET | $419.22 | 23 | $9,641.95 | — | — | — |
| 🔴 SELL | Nov 25, 2024 10:00am ET | $429.15 | 23 | $9,870.45 | $10,187.44 |
+$228.51 (+2.4%) |
🎯 +5% Target
0m held |
|
| 52 | 🟢 BUY | Dec 18, 2024 12:15pm ET | $410.27 | 24 | $9,846.36 | — | — | — |
| 🔴 SELL | Dec 18, 2024 2:05pm ET | $403.02 | 24 | $9,672.48 | $10,013.56 |
$-173.88 (-1.8%) |
🛑 -10% Stop
0m held |
|
| 53 | 🟢 BUY | Dec 20, 2024 11:15am ET | $389.74 | 25 | $9,743.50 | — | — | — |
| 🔴 SELL | Dec 23, 2024 11:45am ET | $390.03 | 25 | $9,750.63 | $10,020.68 |
+$7.12 (+0.1%) |
END_OF_DAY
0m held |
|
| 54 | 🟢 BUY | Dec 24, 2024 12:35pm ET | $394.81 | 25 | $9,870.13 | — | — | — |
| 🔴 SELL | Dec 27, 2024 10:00am ET | $394.75 | 25 | $9,868.75 | $10,019.30 |
$-1.38 (-0.0%) |
END_OF_DAY
0m held |
|
| 55 | 🟢 BUY | Jan 8, 2025 11:30am ET | $386.06 | 25 | $9,651.50 | — | — | — |
| 🔴 SELL | Jan 10, 2025 12:00pm ET | $389.70 | 25 | $9,742.50 | $10,110.30 |
+$91.00 (+0.9%) |
END_OF_DAY
0m held |
|
| 56 | 🟢 BUY | Jan 21, 2025 10:55am ET | $419.97 | 24 | $10,079.28 | — | — | — |
| 🔴 SELL | Jan 22, 2025 10:00am ET | $413.23 | 24 | $9,917.52 | $9,948.54 |
$-161.76 (-1.6%) |
🛑 -10% Stop
0m held |
|
| 57 | 🟢 BUY | Jan 23, 2025 3:50pm ET | $414.38 | 24 | $9,945.12 | — | — | — |
| 🔴 SELL | Jan 27, 2025 10:20am ET | $419.29 | 24 | $10,062.96 | $10,066.38 |
+$117.84 (+1.2%) |
END_OF_DAY
0m held |
|
| 58 | 🟢 BUY | Jan 27, 2025 12:25pm ET | $423.67 | 23 | $9,744.41 | — | — | — |
| 🔴 SELL | Jan 28, 2025 11:20am ET | $419.01 | 23 | $9,637.23 | $9,959.20 |
$-107.18 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 59 | 🟢 BUY | Feb 3, 2025 11:15am ET | $410.22 | 24 | $9,845.28 | — | — | — |
| 🔴 SELL | Feb 4, 2025 11:45am ET | $408.94 | 24 | $9,814.44 | $9,928.36 |
$-30.84 (-0.3%) |
END_OF_DAY
0m held |
|
| 60 | 🟢 BUY | Feb 4, 2025 3:30pm ET | $411.88 | 24 | $9,885.12 | — | — | — |
| 🔴 SELL | Feb 6, 2025 10:00am ET | $415.10 | 24 | $9,962.40 | $10,005.64 |
+$77.28 (+0.8%) |
END_OF_DAY
0m held |
|
| 61 | 🟢 BUY | Feb 10, 2025 3:35pm ET | $414.43 | 24 | $9,946.32 | — | — | — |
| 🔴 SELL | Feb 12, 2025 10:00am ET | $403.83 | 24 | $9,691.92 | $9,751.24 |
$-254.40 (-2.6%) |
🛑 -10% Stop
0m held |
|
| 62 | 🟢 BUY | Feb 13, 2025 2:50pm ET | $412.47 | 23 | $9,486.81 | — | — | — |
| 🔴 SELL | Feb 14, 2025 3:20pm ET | $409.29 | 23 | $9,413.67 | $9,678.10 |
$-73.14 (-0.8%) |
END_OF_DAY
0m held |
|
| 63 | 🟢 BUY | Feb 25, 2025 10:35am ET | $396.53 | 24 | $9,516.72 | — | — | — |
| 🔴 SELL | Feb 26, 2025 10:00am ET | $391.73 | 24 | $9,401.52 | $9,562.90 |
$-115.20 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 64 | 🟢 BUY | Mar 5, 2025 12:30pm ET | $384.67 | 24 | $9,232.08 | — | — | — |
| 🔴 SELL | Mar 6, 2025 1:00pm ET | $384.58 | 24 | $9,229.92 | $9,560.74 |
$-2.16 (-0.0%) |
END_OF_DAY
0m held |
|
| 65 | 🟢 BUY | Mar 20, 2025 10:15am ET | $359.02 | 26 | $9,334.52 | — | — | — |
| 🔴 SELL | Mar 20, 2025 2:25pm ET | $355.31 | 26 | $9,238.06 | $9,464.28 |
$-96.46 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 66 | 🟢 BUY | Mar 24, 2025 12:05pm ET | $362.91 | 26 | $9,435.53 | — | — | — |
| 🔴 SELL | Mar 25, 2025 12:35pm ET | $361.13 | 26 | $9,389.38 | $9,418.13 |
$-46.15 (-0.5%) |
END_OF_DAY
0m held |
|
| 67 | 🟢 BUY | Mar 31, 2025 11:50am ET | $364.18 | 25 | $9,104.38 | — | — | — |
| 🔴 SELL | Apr 1, 2025 12:20pm ET | $366.93 | 25 | $9,173.25 | $9,487.00 |
+$68.87 (+0.8%) |
END_OF_DAY
0m held |
|
| 68 | 🟢 BUY | Apr 2, 2025 10:40am ET | $367.78 | 25 | $9,194.50 | — | — | — |
| 🔴 SELL | Apr 3, 2025 10:00am ET | $352.13 | 25 | $8,803.25 | $9,095.75 |
$-391.25 (-4.3%) |
🛑 -10% Stop
0m held |
|
| 69 | 🟢 BUY | Apr 3, 2025 11:10am ET | $358.59 | 25 | $8,964.75 | — | — | — |
| 🔴 SELL | Apr 4, 2025 10:10am ET | $354.88 | 25 | $8,872.00 | $9,003.00 |
$-92.75 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 70 | 🟢 BUY | Apr 4, 2025 11:10am ET | $361.15 | 24 | $8,667.48 | — | — | — |
| 🔴 SELL | Apr 4, 2025 12:30pm ET | $357.10 | 24 | $8,570.47 | $8,905.99 |
$-97.01 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 71 | 🟢 BUY | Apr 7, 2025 10:15am ET | $349.22 | 25 | $8,730.50 | — | — | — |
| 🔴 SELL | Apr 7, 2025 10:20am ET | $341.10 | 25 | $8,527.50 | $8,702.99 |
$-203.00 (-2.3%) |
🛑 -10% Stop
0m held |
|
| 72 | 🟢 BUY | Apr 8, 2025 10:25am ET | $353.51 | 24 | $8,484.24 | — | — | — |
| 🔴 SELL | Apr 8, 2025 10:50am ET | $349.42 | 24 | $8,386.08 | $8,604.83 |
$-98.16 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 73 | 🟢 BUY | Apr 17, 2025 11:10am ET | $354.99 | 24 | $8,519.76 | — | — | — |
| 🔴 SELL | Apr 21, 2025 10:00am ET | $350.44 | 24 | $8,410.44 | $8,495.51 |
$-109.32 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 74 | 🟢 BUY | Apr 22, 2025 12:00pm ET | $355.01 | 23 | $8,165.23 | — | — | — |
| 🔴 SELL | Apr 22, 2025 1:45pm ET | $351.18 | 23 | $8,077.14 | $8,407.42 |
$-88.09 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 75 | 🟢 BUY | Apr 30, 2025 3:45pm ET | $359.20 | 23 | $8,261.60 | — | — | — |
| 🔴 SELL | May 2, 2025 10:15am ET | $364.03 | 23 | $8,372.69 | $8,518.51 |
+$111.09 (+1.3%) |
END_OF_DAY
0m held |
|
| 76 | 🟢 BUY | May 6, 2025 12:10pm ET | $362.07 | 23 | $8,327.61 | — | — | — |
| 🔴 SELL | May 7, 2025 12:40pm ET | $362.73 | 23 | $8,342.68 | $8,533.58 |
+$15.07 (+0.2%) |
END_OF_DAY
0m held |
|
| 77 | 🟢 BUY | May 8, 2025 11:40am ET | $367.67 | 23 | $8,456.30 | — | — | — |
| 🔴 SELL | May 9, 2025 10:30am ET | $363.83 | 23 | $8,367.98 | $8,445.26 |
$-88.32 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 78 | 🟢 BUY | May 15, 2025 11:00am ET | $376.19 | 22 | $8,276.07 | — | — | — |
| 🔴 SELL | May 16, 2025 11:30am ET | $378.90 | 22 | $8,335.80 | $8,504.99 |
+$59.73 (+0.7%) |
END_OF_DAY
0m held |
|
| 79 | 🟢 BUY | May 19, 2025 12:50pm ET | $380.57 | 22 | $8,372.54 | — | — | — |
| 🔴 SELL | May 20, 2025 1:20pm ET | $377.29 | 22 | $8,300.38 | $8,432.83 |
$-72.16 (-0.9%) |
END_OF_DAY
0m held |
|
| 80 | 🟢 BUY | May 27, 2025 11:25am ET | $369.65 | 22 | $8,132.30 | — | — | — |
| 🔴 SELL | May 28, 2025 11:55am ET | $368.33 | 22 | $8,103.26 | $8,403.79 |
$-29.04 (-0.4%) |
END_OF_DAY
0m held |
|
| 81 | 🟢 BUY | Jun 2, 2025 3:55pm ET | $368.04 | 22 | $8,096.88 | — | — | — |
| 🔴 SELL | Jun 4, 2025 10:25am ET | $372.76 | 22 | $8,200.72 | $8,507.63 |
+$103.84 (+1.3%) |
END_OF_DAY
0m held |
|
| 82 | 🟢 BUY | Jun 10, 2025 1:20pm ET | $367.80 | 23 | $8,459.40 | — | — | — |
| 🔴 SELL | Jun 11, 2025 10:10am ET | $363.76 | 23 | $8,366.54 | $8,414.77 |
$-92.86 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 83 | 🟢 BUY | Jun 12, 2025 12:30pm ET | $363.36 | 23 | $8,357.28 | — | — | — |
| 🔴 SELL | Jun 13, 2025 10:15am ET | $358.77 | 23 | $8,251.71 | $8,309.20 |
$-105.57 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 84 | 🟢 BUY | Jun 20, 2025 2:15pm ET | $351.07 | 23 | $8,074.55 | — | — | — |
| 🔴 SELL | Jun 23, 2025 2:45pm ET | $354.64 | 23 | $8,156.72 | $8,391.37 |
+$82.17 (+1.0%) |
END_OF_DAY
0m held |
|
| 85 | 🟢 BUY | Jun 23, 2025 2:50pm ET | $354.62 | 23 | $8,156.15 | — | — | — |
| 🔴 SELL | Jun 24, 2025 3:20pm ET | $360.54 | 23 | $8,292.42 | $8,527.65 |
+$136.28 (+1.7%) |
END_OF_DAY
0m held |
|
| 86 | 🟢 BUY | Jun 24, 2025 3:25pm ET | $360.67 | 23 | $8,295.30 | — | — | — |
| 🔴 SELL | Jun 25, 2025 3:55pm ET | $362.07 | 23 | $8,327.61 | $8,559.96 |
+$32.31 (+0.4%) |
END_OF_DAY
0m held |
|
| 87 | 🟢 BUY | Jun 27, 2025 12:05pm ET | $368.70 | 23 | $8,480.10 | — | — | — |
| 🔴 SELL | Jun 30, 2025 12:35pm ET | $366.25 | 23 | $8,423.64 | $8,503.50 |
$-56.46 (-0.7%) |
END_OF_DAY
0m held |
|
| 88 | 🟢 BUY | Jul 1, 2025 10:20am ET | $370.02 | 22 | $8,140.44 | — | — | — |
| 🔴 SELL | Jul 1, 2025 11:15am ET | $377.47 | 22 | $8,304.34 | $8,667.40 |
+$163.90 (+2.0%) |
🎯 +5% Target
0m held |
|
| 89 | 🟢 BUY | Jul 10, 2025 10:35am ET | $376.03 | 23 | $8,648.69 | — | — | — |
| 🔴 SELL | Jul 11, 2025 10:00am ET | $368.25 | 23 | $8,469.75 | $8,488.46 |
$-178.94 (-2.1%) |
🛑 -10% Stop
0m held |
|
| 90 | 🟢 BUY | Jul 21, 2025 12:15pm ET | $365.11 | 23 | $8,397.53 | — | — | — |
| 🔴 SELL | Jul 22, 2025 12:45pm ET | $366.36 | 23 | $8,426.28 | $8,517.21 |
+$28.75 (+0.3%) |
END_OF_DAY
0m held |
|
| 91 | 🟢 BUY | Jul 23, 2025 1:35pm ET | $377.50 | 22 | $8,305.00 | — | — | — |
| 🔴 SELL | Jul 24, 2025 12:00pm ET | $373.52 | 22 | $8,217.33 | $8,429.54 |
$-87.67 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 92 | 🟢 BUY | Jul 28, 2025 10:25am ET | $377.68 | 22 | $8,308.96 | — | — | — |
| 🔴 SELL | Jul 29, 2025 10:55am ET | $376.75 | 22 | $8,288.39 | $8,408.97 |
$-20.57 (-0.2%) |
END_OF_DAY
0m held |
|
| 93 | 🟢 BUY | Aug 1, 2025 11:10am ET | $372.51 | 22 | $8,195.22 | — | — | — |
| 🔴 SELL | Aug 4, 2025 10:55am ET | $380.44 | 22 | $8,369.68 | $8,583.43 |
+$174.46 (+2.1%) |
🎯 +5% Target
0m held |
|
| 94 | 🟢 BUY | Aug 4, 2025 11:00am ET | $380.69 | 22 | $8,375.28 | — | — | — |
| 🔴 SELL | Aug 5, 2025 11:30am ET | $384.98 | 22 | $8,469.45 | $8,677.60 |
+$94.17 (+1.1%) |
END_OF_DAY
0m held |
|
| 95 | 🟢 BUY | Aug 5, 2025 1:25pm ET | $386.68 | 22 | $8,506.96 | — | — | — |
| 🔴 SELL | Aug 6, 2025 1:55pm ET | $387.91 | 22 | $8,534.02 | $8,704.66 |
+$27.06 (+0.3%) |
END_OF_DAY
0m held |
|
| 96 | 🟢 BUY | Aug 12, 2025 10:50am ET | $395.54 | 22 | $8,701.88 | — | — | — |
| 🔴 SELL | Aug 13, 2025 11:00am ET | $403.99 | 22 | $8,887.78 | $8,890.56 |
+$185.90 (+2.1%) |
🎯 +5% Target
0m held |
|
| 97 | 🟢 BUY | Aug 13, 2025 12:45pm ET | $405.23 | 21 | $8,509.73 | — | — | — |
| 🔴 SELL | Aug 14, 2025 12:10pm ET | $401.14 | 21 | $8,423.84 | $8,804.67 |
$-85.89 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 98 | 🟢 BUY | Aug 21, 2025 10:00am ET | $403.22 | 21 | $8,467.52 | — | — | — |
| 🔴 SELL | Aug 21, 2025 11:50am ET | $398.46 | 21 | $8,367.56 | $8,704.71 |
$-99.96 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 99 | 🟢 BUY | Aug 22, 2025 10:00am ET | $404.49 | 21 | $8,494.29 | — | — | — |
| 🔴 SELL | Aug 22, 2025 11:05am ET | $412.97 | 21 | $8,672.42 | $8,882.84 |
+$178.13 (+2.1%) |
🎯 +5% Target
0m held |
|
| 100 | 🟢 BUY | Sep 3, 2025 10:35am ET | $408.51 | 21 | $8,578.61 | — | — | — |
| 🔴 SELL | Sep 4, 2025 11:05am ET | $409.96 | 21 | $8,609.16 | $8,913.39 |
+$30.55 (+0.4%) |
END_OF_DAY
0m held |
|
| 101 | 🟢 BUY | Sep 4, 2025 2:10pm ET | $412.56 | 21 | $8,663.76 | — | — | — |
| 🔴 SELL | Sep 5, 2025 2:40pm ET | $417.95 | 21 | $8,776.95 | $9,026.58 |
+$113.19 (+1.3%) |
END_OF_DAY
0m held |
|
| 102 | 🟢 BUY | Sep 11, 2025 11:15am ET | $423.26 | 21 | $8,888.36 | — | — | — |
| 🔴 SELL | Sep 12, 2025 11:45am ET | $420.09 | 21 | $8,821.89 | $8,960.11 |
$-66.47 (-0.8%) |
END_OF_DAY
0m held |
|
| 103 | 🟢 BUY | Sep 26, 2025 2:35pm ET | $411.00 | 21 | $8,631.00 | — | — | — |
| 🔴 SELL | Sep 29, 2025 10:10am ET | $405.87 | 21 | $8,523.27 | $8,852.38 |
$-107.73 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 104 | 🟢 BUY | Oct 13, 2025 11:30am ET | $381.79 | 23 | $8,781.06 | — | — | — |
| 🔴 SELL | Oct 14, 2025 12:00pm ET | $384.86 | 23 | $8,851.78 | $8,923.10 |
+$70.72 (+0.8%) |
END_OF_DAY
0m held |
|
| 105 | 🟢 BUY | Oct 14, 2025 12:05pm ET | $384.82 | 23 | $8,850.86 | — | — | — |
| 🔴 SELL | Oct 15, 2025 10:00am ET | $393.62 | 23 | $9,053.15 | $9,125.39 |
+$202.29 (+2.3%) |
🎯 +5% Target
0m held |
|
| 106 | 🟢 BUY | Oct 15, 2025 10:05am ET | $394.29 | 23 | $9,068.67 | — | — | — |
| 🔴 SELL | Oct 15, 2025 11:25am ET | $390.34 | 23 | $8,977.82 | $9,034.54 |
$-90.85 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 107 | 🟢 BUY | Oct 21, 2025 11:00am ET | $393.26 | 22 | $8,651.72 | — | — | — |
| 🔴 SELL | Oct 22, 2025 11:30am ET | $392.29 | 22 | $8,630.38 | $9,013.20 |
$-21.34 (-0.2%) |
END_OF_DAY
0m held |
|
| 108 | 🟢 BUY | Oct 28, 2025 12:55pm ET | $388.58 | 23 | $8,937.34 | — | — | — |
| 🔴 SELL | Oct 29, 2025 10:00am ET | $384.37 | 23 | $8,840.51 | $8,916.37 |
$-96.83 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 109 | 🟢 BUY | Oct 30, 2025 10:25am ET | $381.79 | 23 | $8,781.17 | — | — | — |
| 🔴 SELL | Oct 31, 2025 10:55am ET | $380.15 | 23 | $8,743.34 | $8,878.53 |
$-37.84 (-0.4%) |
END_OF_DAY
0m held |
|
| 110 | 🟢 BUY | Nov 4, 2025 2:30pm ET | $382.53 | 23 | $8,798.19 | — | — | — |
| 🔴 SELL | Nov 5, 2025 10:05am ET | $378.43 | 23 | $8,703.89 | $8,784.23 |
$-94.30 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 111 | 🟢 BUY | Nov 11, 2025 1:25pm ET | $375.54 | 23 | $8,637.42 | — | — | — |
| 🔴 SELL | Nov 12, 2025 10:00am ET | $370.90 | 23 | $8,530.70 | $8,677.51 |
$-106.72 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 112 | 🟢 BUY | Nov 21, 2025 10:20am ET | $340.69 | 25 | $8,517.25 | — | — | — |
| 🔴 SELL | Nov 24, 2025 10:50am ET | $340.23 | 25 | $8,505.63 | $8,665.89 |
$-11.62 (-0.1%) |
END_OF_DAY
0m held |
|
| 113 | 🟢 BUY | Nov 25, 2025 10:25am ET | $344.70 | 25 | $8,617.38 | — | — | — |
| 🔴 SELL | Nov 25, 2025 2:45pm ET | $351.65 | 25 | $8,791.25 | $8,839.77 |
+$173.88 (+2.0%) |
🎯 +5% Target
0m held |
|
| 114 | 🟢 BUY | Nov 26, 2025 12:30pm ET | $356.89 | 24 | $8,565.36 | — | — | — |
| 🔴 SELL | Nov 28, 2025 1:00pm ET | $356.92 | 24 | $8,566.08 | $8,840.49 |
+$0.72 (+0.0%) |
END_OF_DAY
0m held |
|
| 115 | 🟢 BUY | Dec 1, 2025 10:55am ET | $360.57 | 24 | $8,653.68 | — | — | — |
| 🔴 SELL | Dec 2, 2025 10:00am ET | $353.94 | 24 | $8,494.48 | $8,681.29 |
$-159.20 (-1.8%) |
🛑 -10% Stop
0m held |
|
| 116 | 🟢 BUY | Dec 5, 2025 1:05pm ET | $354.25 | 24 | $8,502.00 | — | — | — |
| 🔴 SELL | Dec 8, 2025 10:00am ET | $349.28 | 24 | $8,382.72 | $8,562.01 |
$-119.28 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 117 | 🟢 BUY | Dec 10, 2025 3:00pm ET | $350.74 | 24 | $8,417.64 | — | — | — |
| 🔴 SELL | Dec 11, 2025 10:00am ET | $359.00 | 24 | $8,616.00 | $8,760.37 |
+$198.36 (+2.4%) |
🎯 +5% Target
0m held |
|
| 118 | 🟢 BUY | Jan 2, 2026 11:00am ET | $345.87 | 25 | $8,646.86 | — | — | — |
| 🔴 SELL | Jan 5, 2026 11:30am ET | $344.89 | 25 | $8,622.25 | $8,735.76 |
$-24.61 (-0.3%) |
END_OF_DAY
0m held |
|
| 119 | 🟢 BUY | Jan 6, 2026 11:00am ET | $344.66 | 25 | $8,616.38 | — | — | — |
| 🔴 SELL | Jan 7, 2026 10:00am ET | $353.96 | 25 | $8,849.00 | $8,968.39 |
+$232.63 (+2.7%) |
🎯 +5% Target
0m held |
|
| 120 | 🟢 BUY | Jan 8, 2026 10:15am ET | $356.70 | 25 | $8,917.50 | — | — | — |
| 🔴 SELL | Jan 9, 2026 10:15am ET | $364.62 | 25 | $9,115.50 | $9,166.39 |
+$198.00 (+2.2%) |
🎯 +5% Target
0m held |
|
| 121 | 🟢 BUY | Jan 9, 2026 11:10am ET | $368.71 | 24 | $8,849.04 | — | — | — |
| 🔴 SELL | Jan 12, 2026 10:45am ET | $376.15 | 24 | $9,027.60 | $9,344.95 |
+$178.56 (+2.0%) |
🎯 +5% Target
0m held |
|
| 122 | 🟢 BUY | Jan 13, 2026 1:35pm ET | $378.06 | 24 | $9,073.44 | — | — | — |
| 🔴 SELL | Jan 14, 2026 2:05pm ET | $375.18 | 24 | $9,004.20 | $9,275.71 |
$-69.24 (-0.8%) |
END_OF_DAY
0m held |
|
| 123 | 🟢 BUY | Jan 21, 2026 10:30am ET | $380.62 | 24 | $9,134.88 | — | — | — |
| 🔴 SELL | Jan 22, 2026 11:00am ET | $384.47 | 24 | $9,227.28 | $9,368.11 |
+$92.40 (+1.0%) |
END_OF_DAY
0m held |
|
| 124 | 🟢 BUY | Feb 2, 2026 2:40pm ET | $378.58 | 24 | $9,085.92 | — | — | — |
| 🔴 SELL | Feb 3, 2026 10:10am ET | $386.24 | 24 | $9,269.76 | $9,551.95 |
+$183.84 (+2.0%) |
🎯 +5% Target
0m held |
|
| 125 | 🟢 BUY | Feb 3, 2026 10:15am ET | $389.27 | 24 | $9,342.48 | — | — | — |
| 🔴 SELL | Feb 3, 2026 10:50am ET | $385.03 | 24 | $9,240.72 | $9,450.19 |
$-101.76 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 126 | 🟢 BUY | Feb 10, 2026 11:35am ET | $389.56 | 24 | $9,349.44 | — | — | — |
| 🔴 SELL | Feb 10, 2026 3:55pm ET | $389.11 | 24 | $9,338.64 | $9,439.39 |
$-10.80 (-0.1%) |
📅 Sim Ended
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,439.39
Net Profit/Loss:
$-560.61
Total Return:
-5.61%