JNJ Orion Breakout's Analysis
2024-01-02 00:00:00+00 to 2026-02-13 20:55:00+00 • 100 trades executed
+6.35%
2 Years Return
$10,551.85
Current Value
53%
Win Rate
$9,922.20
Period Start
Data Transparency
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles Used
48,682
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
$9,922.20
Current Value
$10,551.85
Total P&L
$629.65
Max Drawdown
-17.3%
Sharpe Ratio
0.06
Trade Statistics
Total Trades
97
Winners / Losers
51 /
46
Best Trade
+3.20%
Worst Trade
-3.25%
Avg Trade Return
+0.07%
Avg Hold Time
1.5d
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,936,997.64
Estimated Fees
$0.00
Gross P&L
$629.65
Net P&L (after fees)
$629.65
Gross Return
+6.35%
Net Return (after fees)
+6.35%
✅ 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
📈 JNJ 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 $9,922.20 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 22, 2024 1:20pm ET | $159.85 | 62 | $9,910.70 | — | — | — |
| 🔴 SELL | Feb 23, 2024 1:50pm ET | $161.50 | 62 | $10,013.00 | $10,024.50 |
+$102.30 (+1.0%) |
END_OF_DAY
0m held |
|
| 2 | 🟢 BUY | Mar 11, 2024 3:55pm ET | $161.24 | 62 | $9,996.88 | — | — | — |
| 🔴 SELL | Mar 13, 2024 10:25am ET | $161.81 | 62 | $10,032.22 | $10,059.84 |
+$35.34 (+0.3%) |
END_OF_DAY
0m held |
|
| 3 | 🟢 BUY | Mar 27, 2024 3:35pm ET | $158.07 | 63 | $9,958.41 | — | — | — |
| 🔴 SELL | Apr 1, 2024 10:05am ET | $157.28 | 63 | $9,908.64 | $10,010.07 |
$-49.77 (-0.5%) |
END_OF_DAY
0m held |
|
| 4 | 🟢 BUY | Apr 19, 2024 12:55pm ET | $147.01 | 68 | $9,996.68 | — | — | — |
| 🔴 SELL | Apr 22, 2024 1:25pm ET | $149.72 | 68 | $10,180.96 | $10,194.35 |
+$184.28 (+1.8%) |
END_OF_DAY
0m held |
|
| 5 | 🟢 BUY | Apr 22, 2024 1:30pm ET | $149.66 | 68 | $10,176.88 | — | — | — |
| 🔴 SELL | Apr 23, 2024 2:00pm ET | $150.25 | 68 | $10,217.00 | $10,234.47 |
+$40.12 (+0.4%) |
END_OF_DAY
0m held |
|
| 6 | 🟢 BUY | May 1, 2024 10:55am ET | $150.27 | 68 | $10,218.64 | — | — | — |
| 🔴 SELL | May 2, 2024 11:25am ET | $149.92 | 68 | $10,194.56 | $10,210.39 |
$-24.08 (-0.2%) |
END_OF_DAY
0m held |
|
| 7 | 🟢 BUY | May 16, 2024 1:20pm ET | $154.01 | 66 | $10,164.66 | — | — | — |
| 🔴 SELL | May 17, 2024 1:50pm ET | $154.36 | 66 | $10,187.76 | $10,233.49 |
+$23.10 (+0.2%) |
END_OF_DAY
0m held |
|
| 8 | 🟢 BUY | May 22, 2024 10:15am ET | $152.96 | 66 | $10,095.03 | — | — | — |
| 🔴 SELL | May 23, 2024 10:45am ET | $151.79 | 66 | $10,018.14 | $10,156.60 |
$-76.89 (-0.8%) |
END_OF_DAY
0m held |
|
| 9 | 🟢 BUY | May 31, 2024 10:40am ET | $146.79 | 69 | $10,128.17 | — | — | — |
| 🔴 SELL | Jun 3, 2024 11:10am ET | $148.16 | 69 | $10,223.04 | $10,251.48 |
+$94.88 (+0.9%) |
END_OF_DAY
0m held |
|
| 10 | 🟢 BUY | Jun 7, 2024 10:35am ET | $148.05 | 69 | $10,215.45 | — | — | — |
| 🔴 SELL | Jun 10, 2024 10:25am ET | $146.54 | 69 | $10,110.92 | $10,146.94 |
$-104.54 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Jun 20, 2024 12:00pm ET | $146.71 | 69 | $10,123.32 | — | — | — |
| 🔴 SELL | Jun 21, 2024 12:30pm ET | $148.40 | 69 | $10,239.47 | $10,263.09 |
+$116.15 (+1.1%) |
END_OF_DAY
0m held |
|
| 12 | 🟢 BUY | Jul 9, 2024 3:45pm ET | $146.94 | 69 | $10,138.86 | — | — | — |
| 🔴 SELL | Jul 11, 2024 10:10am ET | $149.96 | 69 | $10,347.24 | $10,471.47 |
+$208.38 (+2.1%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Jul 17, 2024 10:10am ET | $156.75 | 66 | $10,345.17 | — | — | — |
| 🔴 SELL | Jul 18, 2024 10:40am ET | $156.84 | 66 | $10,351.44 | $10,477.74 |
+$6.27 (+0.1%) |
END_OF_DAY
0m held |
|
| 14 | 🟢 BUY | Jul 18, 2024 12:30pm ET | $156.85 | 66 | $10,352.30 | — | — | — |
| 🔴 SELL | Jul 18, 2024 3:50pm ET | $155.12 | 66 | $10,237.59 | $10,363.03 |
$-114.71 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Jul 24, 2024 10:45am ET | $154.35 | 67 | $10,341.45 | — | — | — |
| 🔴 SELL | Jul 25, 2024 10:00am ET | $159.29 | 67 | $10,672.43 | $10,694.01 |
+$330.98 (+3.2%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Jul 25, 2024 10:05am ET | $160.19 | 66 | $10,572.39 | — | — | — |
| 🔴 SELL | Jul 26, 2024 10:35am ET | $160.86 | 66 | $10,616.75 | $10,738.37 |
+$44.36 (+0.4%) |
END_OF_DAY
0m held |
|
| 17 | 🟢 BUY | Jul 30, 2024 12:50pm ET | $160.83 | 66 | $10,614.78 | — | — | — |
| 🔴 SELL | Jul 31, 2024 10:00am ET | $159.21 | 66 | $10,507.85 | $10,631.44 |
$-106.93 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 18 | 🟢 BUY | Aug 1, 2024 2:55pm ET | $160.05 | 66 | $10,563.30 | — | — | — |
| 🔴 SELL | Aug 2, 2024 10:00am ET | $163.67 | 66 | $10,802.22 | $10,870.36 |
+$238.92 (+2.3%) |
🎯 +5% Target
0m held |
|
| 19 | 🟢 BUY | Aug 23, 2024 3:25pm ET | $163.42 | 66 | $10,785.72 | — | — | — |
| 🔴 SELL | Aug 26, 2024 3:55pm ET | $164.65 | 66 | $10,866.90 | $10,951.54 |
+$81.18 (+0.8%) |
END_OF_DAY
0m held |
|
| 20 | 🟢 BUY | Aug 30, 2024 3:55pm ET | $165.79 | 66 | $10,942.14 | — | — | — |
| 🔴 SELL | Sep 4, 2024 10:25am ET | $167.88 | 66 | $11,080.08 | $11,089.48 |
+$137.94 (+1.3%) |
END_OF_DAY
0m held |
|
| 21 | 🟢 BUY | Sep 9, 2024 10:35am ET | $166.73 | 66 | $11,004.18 | — | — | — |
| 🔴 SELL | Sep 10, 2024 11:05am ET | $167.45 | 66 | $11,051.37 | $11,136.67 |
+$47.19 (+0.4%) |
END_OF_DAY
0m held |
|
| 22 | 🟢 BUY | Sep 18, 2024 12:40pm ET | $167.83 | 66 | $11,076.45 | — | — | — |
| 🔴 SELL | Sep 18, 2024 2:40pm ET | $166.10 | 66 | $10,962.60 | $11,022.82 |
$-113.85 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 23 | 🟢 BUY | Sep 27, 2024 11:15am ET | $163.24 | 67 | $10,936.75 | — | — | — |
| 🔴 SELL | Sep 27, 2024 3:55pm ET | $161.40 | 67 | $10,813.80 | $10,899.87 |
$-122.95 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 24 | 🟢 BUY | Oct 15, 2024 10:10am ET | $165.58 | 65 | $10,762.70 | — | — | — |
| 🔴 SELL | Oct 15, 2024 11:20am ET | $163.83 | 65 | $10,648.95 | $10,786.12 |
$-113.75 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 25 | 🟢 BUY | Oct 16, 2024 3:15pm ET | $164.91 | 65 | $10,719.15 | — | — | — |
| 🔴 SELL | Oct 17, 2024 3:45pm ET | $164.52 | 65 | $10,693.80 | $10,760.77 |
$-25.35 (-0.2%) |
END_OF_DAY
0m held |
|
| 26 | 🟢 BUY | Oct 23, 2024 2:30pm ET | $164.63 | 65 | $10,700.95 | — | — | — |
| 🔴 SELL | Oct 24, 2024 3:00pm ET | $163.67 | 65 | $10,638.23 | $10,698.04 |
$-62.73 (-0.6%) |
END_OF_DAY
0m held |
|
| 27 | 🟢 BUY | Nov 15, 2024 11:40am ET | $153.67 | 69 | $10,602.89 | — | — | — |
| 🔴 SELL | Nov 18, 2024 12:10pm ET | $153.82 | 69 | $10,613.58 | $10,708.74 |
+$10.70 (+0.1%) |
END_OF_DAY
0m held |
|
| 28 | 🟢 BUY | Nov 21, 2024 11:45am ET | $154.76 | 69 | $10,678.44 | — | — | — |
| 🔴 SELL | Nov 22, 2024 12:15pm ET | $154.91 | 69 | $10,688.80 | $10,719.10 |
+$10.36 (+0.1%) |
END_OF_DAY
0m held |
|
| 29 | 🟢 BUY | Nov 27, 2024 11:30am ET | $156.52 | 68 | $10,643.48 | — | — | — |
| 🔴 SELL | Nov 29, 2024 10:30am ET | $154.93 | 68 | $10,535.24 | $10,610.86 |
$-108.24 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 30 | 🟢 BUY | Dec 9, 2024 10:30am ET | $150.60 | 70 | $10,542.00 | — | — | — |
| 🔴 SELL | Dec 10, 2024 10:00am ET | $148.79 | 70 | $10,414.95 | $10,483.81 |
$-127.05 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 31 | 🟢 BUY | Dec 17, 2024 10:10am ET | $145.31 | 72 | $10,462.32 | — | — | — |
| 🔴 SELL | Dec 18, 2024 10:40am ET | $146.13 | 72 | $10,521.36 | $10,542.85 |
+$59.04 (+0.6%) |
END_OF_DAY
0m held |
|
| 32 | 🟢 BUY | Dec 20, 2024 11:40am ET | $144.99 | 72 | $10,439.13 | — | — | — |
| 🔴 SELL | Dec 23, 2024 11:40am ET | $143.52 | 72 | $10,333.44 | $10,437.16 |
$-105.69 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 33 | 🟢 BUY | Dec 24, 2024 1:00pm ET | $145.85 | 71 | $10,355.35 | — | — | — |
| 🔴 SELL | Dec 27, 2024 10:25am ET | $146.10 | 71 | $10,373.10 | $10,454.91 |
+$17.75 (+0.2%) |
END_OF_DAY
0m held |
|
| 34 | 🟢 BUY | Jan 6, 2025 11:45am ET | $144.67 | 72 | $10,416.24 | — | — | — |
| 🔴 SELL | Jan 6, 2025 3:40pm ET | $143.21 | 72 | $10,311.12 | $10,349.79 |
$-105.12 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 35 | 🟢 BUY | Jan 7, 2025 10:35am ET | $147.06 | 70 | $10,293.85 | — | — | — |
| 🔴 SELL | Jan 8, 2025 10:00am ET | $142.28 | 70 | $9,959.60 | $10,015.54 |
$-334.25 (-3.2%) |
🛑 -10% Stop
0m held |
|
| 36 | 🟢 BUY | Jan 10, 2025 10:55am ET | $143.57 | 69 | $9,905.99 | — | — | — |
| 🔴 SELL | Jan 10, 2025 3:20pm ET | $142.07 | 69 | $9,802.83 | $9,912.38 |
$-103.16 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 37 | 🟢 BUY | Jan 13, 2025 3:00pm ET | $144.75 | 68 | $9,843.00 | — | — | — |
| 🔴 SELL | Jan 14, 2025 10:05am ET | $143.07 | 68 | $9,728.76 | $9,798.14 |
$-114.24 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 38 | 🟢 BUY | Jan 16, 2025 10:45am ET | $145.81 | 67 | $9,769.27 | — | — | — |
| 🔴 SELL | Jan 17, 2025 11:15am ET | $147.23 | 67 | $9,864.41 | $9,893.28 |
+$95.14 (+1.0%) |
END_OF_DAY
0m held |
|
| 39 | 🟢 BUY | Jan 27, 2025 1:40pm ET | $152.48 | 64 | $9,758.72 | — | — | — |
| 🔴 SELL | Jan 28, 2025 2:10pm ET | $151.13 | 64 | $9,672.32 | $9,806.88 |
$-86.40 (-0.9%) |
END_OF_DAY
0m held |
|
| 40 | 🟢 BUY | Jan 30, 2025 12:35pm ET | $152.88 | 64 | $9,784.00 | — | — | — |
| 🔴 SELL | Jan 31, 2025 1:05pm ET | $153.06 | 64 | $9,795.52 | $9,818.40 |
+$11.52 (+0.1%) |
END_OF_DAY
0m held |
|
| 41 | 🟢 BUY | Feb 4, 2025 12:10pm ET | $153.55 | 63 | $9,673.65 | — | — | — |
| 🔴 SELL | Feb 5, 2025 12:40pm ET | $153.64 | 63 | $9,679.16 | $9,823.91 |
+$5.51 (+0.1%) |
END_OF_DAY
0m held |
|
| 42 | 🟢 BUY | Feb 11, 2025 11:35am ET | $155.89 | 63 | $9,820.76 | — | — | — |
| 🔴 SELL | Feb 12, 2025 12:05pm ET | $155.06 | 63 | $9,768.72 | $9,771.87 |
$-52.04 (-0.5%) |
END_OF_DAY
0m held |
|
| 43 | 🟢 BUY | Feb 13, 2025 11:00am ET | $156.51 | 62 | $9,703.62 | — | — | — |
| 🔴 SELL | Feb 14, 2025 11:30am ET | $156.54 | 62 | $9,705.17 | $9,773.42 |
+$1.55 (+0.0%) |
END_OF_DAY
0m held |
|
| 44 | 🟢 BUY | Feb 19, 2025 1:25pm ET | $157.71 | 61 | $9,620.32 | — | — | — |
| 🔴 SELL | Feb 20, 2025 1:55pm ET | $159.62 | 61 | $9,736.82 | $9,889.92 |
+$116.50 (+1.2%) |
END_OF_DAY
0m held |
|
| 45 | 🟢 BUY | Feb 21, 2025 10:45am ET | $161.61 | 61 | $9,858.21 | — | — | — |
| 🔴 SELL | Feb 24, 2025 10:45am ET | $164.87 | 61 | $10,057.07 | $10,088.78 |
+$198.86 (+2.0%) |
🎯 +5% Target
0m held |
|
| 46 | 🟢 BUY | Mar 7, 2025 11:55am ET | $168.27 | 59 | $9,927.64 | — | — | — |
| 🔴 SELL | Mar 10, 2025 12:25pm ET | $168.79 | 59 | $9,958.61 | $10,119.76 |
+$30.98 (+0.3%) |
END_OF_DAY
0m held |
|
| 47 | 🟢 BUY | Mar 18, 2025 10:45am ET | $164.75 | 61 | $10,049.75 | — | — | — |
| 🔴 SELL | Mar 19, 2025 10:50am ET | $163.07 | 61 | $9,947.27 | $10,017.28 |
$-102.48 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 48 | 🟢 BUY | Apr 9, 2025 1:15pm ET | $149.81 | 66 | $9,887.13 | — | — | — |
| 🔴 SELL | Apr 9, 2025 2:35pm ET | $148.29 | 66 | $9,787.14 | $9,917.29 |
$-99.99 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 49 | 🟢 BUY | Apr 11, 2025 12:30pm ET | $150.58 | 65 | $9,787.70 | — | — | — |
| 🔴 SELL | Apr 14, 2025 10:50am ET | $153.73 | 65 | $9,992.13 | $10,121.71 |
+$204.42 (+2.1%) |
🎯 +5% Target
0m held |
|
| 50 | 🟢 BUY | Apr 14, 2025 2:20pm ET | $154.22 | 65 | $10,024.30 | — | — | — |
| 🔴 SELL | Apr 15, 2025 10:00am ET | $152.67 | 65 | $9,923.55 | $10,020.96 |
$-100.75 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 51 | 🟢 BUY | Apr 17, 2025 11:05am ET | $158.02 | 63 | $9,955.26 | — | — | — |
| 🔴 SELL | Apr 21, 2025 11:35am ET | $157.57 | 63 | $9,926.91 | $9,992.61 |
$-28.35 (-0.3%) |
END_OF_DAY
0m held |
|
| 52 | 🟢 BUY | Apr 29, 2025 10:50am ET | $156.70 | 63 | $9,871.79 | — | — | — |
| 🔴 SELL | Apr 30, 2025 11:20am ET | $155.90 | 63 | $9,821.39 | $9,942.21 |
$-50.40 (-0.5%) |
END_OF_DAY
0m held |
|
| 53 | 🟢 BUY | May 6, 2025 12:10pm ET | $155.68 | 63 | $9,807.84 | — | — | — |
| 🔴 SELL | May 6, 2025 3:05pm ET | $154.10 | 63 | $9,707.99 | $9,842.35 |
$-99.86 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 54 | 🟢 BUY | May 7, 2025 11:25am ET | $156.90 | 62 | $9,727.80 | — | — | — |
| 🔴 SELL | May 8, 2025 10:00am ET | $154.97 | 62 | $9,608.14 | $9,722.69 |
$-119.66 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 55 | 🟢 BUY | May 12, 2025 11:15am ET | $155.32 | 62 | $9,629.78 | — | — | — |
| 🔴 SELL | May 12, 2025 3:50pm ET | $153.74 | 62 | $9,531.88 | $9,624.79 |
$-97.90 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 56 | 🟢 BUY | May 16, 2025 1:05pm ET | $151.48 | 63 | $9,543.24 | — | — | — |
| 🔴 SELL | May 19, 2025 1:35pm ET | $152.05 | 63 | $9,579.15 | $9,660.70 |
+$35.91 (+0.4%) |
END_OF_DAY
0m held |
|
| 57 | 🟢 BUY | Jun 10, 2025 12:45pm ET | $157.14 | 61 | $9,585.54 | — | — | — |
| 🔴 SELL | Jun 11, 2025 11:00am ET | $155.56 | 61 | $9,489.16 | $9,564.32 |
$-96.38 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 58 | 🟢 BUY | Jun 24, 2025 3:25pm ET | $152.64 | 62 | $9,463.37 | — | — | — |
| 🔴 SELL | Jun 25, 2025 3:55pm ET | $152.31 | 62 | $9,443.22 | $9,544.17 |
$-20.15 (-0.2%) |
END_OF_DAY
0m held |
|
| 59 | 🟢 BUY | Jun 27, 2025 12:15pm ET | $153.09 | 62 | $9,491.57 | — | — | — |
| 🔴 SELL | Jun 30, 2025 12:45pm ET | $151.97 | 62 | $9,422.14 | $9,474.74 |
$-69.43 (-0.7%) |
END_OF_DAY
0m held |
|
| 60 | 🟢 BUY | Jul 1, 2025 10:25am ET | $155.90 | 60 | $9,354.00 | — | — | — |
| 🔴 SELL | Jul 2, 2025 10:55am ET | $155.43 | 60 | $9,325.50 | $9,446.24 |
$-28.50 (-0.3%) |
END_OF_DAY
0m held |
|
| 61 | 🟢 BUY | Jul 10, 2025 10:30am ET | $158.73 | 59 | $9,364.85 | — | — | — |
| 🔴 SELL | Jul 11, 2025 10:00am ET | $156.60 | 59 | $9,239.40 | $9,320.79 |
$-125.45 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 62 | 🟢 BUY | Jul 16, 2025 11:40am ET | $165.74 | 56 | $9,281.44 | — | — | — |
| 🔴 SELL | Jul 16, 2025 2:25pm ET | $163.86 | 56 | $9,176.16 | $9,215.51 |
$-105.28 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 63 | 🟢 BUY | Jul 21, 2025 11:20am ET | $164.80 | 55 | $9,064.00 | — | — | — |
| 🔴 SELL | Jul 22, 2025 11:50am ET | $166.41 | 55 | $9,152.55 | $9,304.06 |
+$88.55 (+1.0%) |
END_OF_DAY
0m held |
|
| 64 | 🟢 BUY | Aug 1, 2025 2:30pm ET | $167.45 | 55 | $9,209.75 | — | — | — |
| 🔴 SELL | Aug 4, 2025 3:00pm ET | $170.20 | 55 | $9,361.00 | $9,455.31 |
+$151.25 (+1.6%) |
END_OF_DAY
0m held |
|
| 65 | 🟢 BUY | Aug 4, 2025 3:05pm ET | $170.27 | 55 | $9,364.85 | — | — | — |
| 🔴 SELL | Aug 5, 2025 3:35pm ET | $169.92 | 55 | $9,345.33 | $9,435.78 |
$-19.53 (-0.2%) |
END_OF_DAY
0m held |
|
| 66 | 🟢 BUY | Aug 6, 2025 10:45am ET | $171.26 | 55 | $9,419.30 | — | — | — |
| 🔴 SELL | Aug 7, 2025 11:15am ET | $170.02 | 55 | $9,351.10 | $9,367.58 |
$-68.20 (-0.7%) |
END_OF_DAY
0m held |
|
| 67 | 🟢 BUY | Aug 8, 2025 12:10pm ET | $173.27 | 54 | $9,356.58 | — | — | — |
| 🔴 SELL | Aug 11, 2025 12:40pm ET | $173.79 | 54 | $9,384.66 | $9,395.66 |
+$28.08 (+0.3%) |
END_OF_DAY
0m held |
|
| 68 | 🟢 BUY | Aug 14, 2025 2:55pm ET | $175.29 | 53 | $9,290.37 | — | — | — |
| 🔴 SELL | Aug 15, 2025 3:25pm ET | $176.80 | 53 | $9,370.14 | $9,475.42 |
+$79.76 (+0.9%) |
END_OF_DAY
0m held |
|
| 69 | 🟢 BUY | Aug 29, 2025 2:45pm ET | $177.21 | 53 | $9,392.12 | — | — | — |
| 🔴 SELL | Sep 2, 2025 3:15pm ET | $178.03 | 53 | $9,435.59 | $9,518.89 |
+$43.47 (+0.5%) |
END_OF_DAY
0m held |
|
| 70 | 🟢 BUY | Sep 5, 2025 11:00am ET | $179.47 | 53 | $9,512.03 | — | — | — |
| 🔴 SELL | Sep 5, 2025 1:55pm ET | $177.58 | 53 | $9,411.74 | $9,418.60 |
$-100.29 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 71 | 🟢 BUY | Sep 8, 2025 11:05am ET | $178.86 | 52 | $9,300.46 | — | — | — |
| 🔴 SELL | Sep 9, 2025 10:00am ET | $176.58 | 52 | $9,182.16 | $9,300.30 |
$-118.30 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 72 | 🟢 BUY | Sep 11, 2025 2:25pm ET | $177.98 | 52 | $9,254.96 | — | — | — |
| 🔴 SELL | Sep 12, 2025 2:55pm ET | $178.41 | 52 | $9,277.32 | $9,322.66 |
+$22.36 (+0.2%) |
END_OF_DAY
0m held |
|
| 73 | 🟢 BUY | Sep 19, 2025 1:25pm ET | $176.86 | 52 | $9,196.72 | — | — | — |
| 🔴 SELL | Sep 22, 2025 12:10pm ET | $175.02 | 52 | $9,101.15 | $9,227.09 |
$-95.57 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 74 | 🟢 BUY | Sep 26, 2025 1:05pm ET | $179.57 | 51 | $9,158.26 | — | — | — |
| 🔴 SELL | Sep 29, 2025 1:35pm ET | $180.99 | 51 | $9,230.49 | $9,299.32 |
+$72.23 (+0.8%) |
END_OF_DAY
0m held |
|
| 75 | 🟢 BUY | Sep 29, 2025 3:40pm ET | $181.72 | 51 | $9,267.72 | — | — | — |
| 🔴 SELL | Sep 30, 2025 2:15pm ET | $185.38 | 51 | $9,454.43 | $9,486.03 |
+$186.71 (+2.0%) |
🎯 +5% Target
0m held |
|
| 76 | 🟢 BUY | Sep 30, 2025 2:20pm ET | $185.40 | 51 | $9,455.45 | — | — | — |
| 🔴 SELL | Oct 1, 2025 2:50pm ET | $185.75 | 51 | $9,473.25 | $9,503.83 |
+$17.80 (+0.2%) |
END_OF_DAY
0m held |
|
| 77 | 🟢 BUY | Oct 3, 2025 10:15am ET | $189.07 | 50 | $9,453.50 | — | — | — |
| 🔴 SELL | Oct 6, 2025 10:45am ET | $188.56 | 50 | $9,428.00 | $9,478.33 |
$-25.50 (-0.3%) |
END_OF_DAY
0m held |
|
| 78 | 🟢 BUY | Oct 7, 2025 11:05am ET | $187.66 | 50 | $9,383.00 | — | — | — |
| 🔴 SELL | Oct 8, 2025 11:35am ET | $189.19 | 50 | $9,459.50 | $9,554.83 |
+$76.50 (+0.8%) |
END_OF_DAY
0m held |
|
| 79 | 🟢 BUY | Oct 30, 2025 1:10pm ET | $189.34 | 50 | $9,466.75 | — | — | — |
| 🔴 SELL | Oct 31, 2025 1:40pm ET | $188.22 | 50 | $9,411.00 | $9,499.08 |
$-55.75 (-0.6%) |
END_OF_DAY
0m held |
|
| 80 | 🟢 BUY | Nov 10, 2025 2:25pm ET | $187.80 | 50 | $9,390.00 | — | — | — |
| 🔴 SELL | Nov 11, 2025 11:45am ET | $191.61 | 50 | $9,580.50 | $9,689.58 |
+$190.50 (+2.0%) |
🎯 +5% Target
0m held |
|
| 81 | 🟢 BUY | Nov 11, 2025 11:50am ET | $191.70 | 50 | $9,585.00 | — | — | — |
| 🔴 SELL | Nov 12, 2025 12:20pm ET | $194.47 | 50 | $9,723.50 | $9,828.08 |
+$138.50 (+1.4%) |
END_OF_DAY
0m held |
|
| 82 | 🟢 BUY | Nov 12, 2025 1:55pm ET | $195.46 | 50 | $9,773.00 | — | — | — |
| 🔴 SELL | Nov 13, 2025 2:25pm ET | $195.55 | 50 | $9,777.50 | $9,832.58 |
+$4.50 (+0.1%) |
END_OF_DAY
0m held |
|
| 83 | 🟢 BUY | Nov 14, 2025 1:50pm ET | $196.56 | 50 | $9,828.00 | — | — | — |
| 🔴 SELL | Nov 17, 2025 2:20pm ET | $199.71 | 50 | $9,985.50 | $9,990.08 |
+$157.50 (+1.6%) |
END_OF_DAY
0m held |
|
| 84 | 🟢 BUY | Nov 17, 2025 2:25pm ET | $199.75 | 50 | $9,987.50 | — | — | — |
| 🔴 SELL | Nov 18, 2025 2:55pm ET | $199.80 | 50 | $9,989.75 | $9,992.33 |
+$2.25 (+0.0%) |
END_OF_DAY
0m held |
|
| 85 | 🟢 BUY | Nov 19, 2025 12:40pm ET | $202.30 | 49 | $9,912.70 | — | — | — |
| 🔴 SELL | Nov 20, 2025 1:10pm ET | $203.27 | 49 | $9,960.23 | $10,039.86 |
+$47.53 (+0.5%) |
END_OF_DAY
0m held |
|
| 86 | 🟢 BUY | Nov 21, 2025 10:30am ET | $205.53 | 48 | $9,865.44 | — | — | — |
| 🔴 SELL | Nov 24, 2025 11:00am ET | $205.48 | 48 | $9,863.04 | $10,037.46 |
$-2.40 (-0.0%) |
END_OF_DAY
0m held |
|
| 87 | 🟢 BUY | Nov 24, 2025 11:10am ET | $205.32 | 48 | $9,855.12 | — | — | — |
| 🔴 SELL | Nov 25, 2025 11:40am ET | $207.07 | 48 | $9,939.36 | $10,121.70 |
+$84.24 (+0.8%) |
END_OF_DAY
0m held |
|
| 88 | 🟢 BUY | Dec 10, 2025 11:10am ET | $203.77 | 49 | $9,984.89 | — | — | — |
| 🔴 SELL | Dec 11, 2025 10:00am ET | $209.06 | 49 | $10,243.94 | $10,380.75 |
+$259.05 (+2.6%) |
🎯 +5% Target
0m held |
|
| 89 | 🟢 BUY | Dec 11, 2025 10:35am ET | $210.73 | 49 | $10,325.77 | — | — | — |
| 🔴 SELL | Dec 12, 2025 11:05am ET | $211.29 | 49 | $10,353.21 | $10,408.19 |
+$27.44 (+0.3%) |
END_OF_DAY
0m held |
|
| 90 | 🟢 BUY | Dec 12, 2025 3:50pm ET | $212.09 | 49 | $10,392.41 | — | — | — |
| 🔴 SELL | Dec 16, 2025 10:20am ET | $212.10 | 49 | $10,392.90 | $10,408.68 |
+$0.49 (+0.0%) |
END_OF_DAY
0m held |
|
| 91 | 🟢 BUY | Dec 17, 2025 2:05pm ET | $210.71 | 49 | $10,324.84 | — | — | — |
| 🔴 SELL | Dec 18, 2025 12:25pm ET | $208.30 | 49 | $10,206.70 | $10,290.54 |
$-118.14 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 92 | 🟢 BUY | Dec 24, 2025 10:50am ET | $207.43 | 49 | $10,164.07 | — | — | — |
| 🔴 SELL | Dec 26, 2025 2:15pm ET | $207.06 | 49 | $10,145.94 | $10,272.41 |
$-18.13 (-0.2%) |
END_OF_DAY
0m held |
|
| 93 | 🟢 BUY | Jan 12, 2026 11:25am ET | $207.61 | 49 | $10,172.89 | — | — | — |
| 🔴 SELL | Jan 13, 2026 10:10am ET | $212.10 | 49 | $10,392.90 | $10,492.42 |
+$220.01 (+2.2%) |
🎯 +5% Target
0m held |
|
| 94 | 🟢 BUY | Jan 13, 2026 10:15am ET | $212.24 | 49 | $10,399.76 | — | — | — |
| 🔴 SELL | Jan 14, 2026 10:05am ET | $216.83 | 49 | $10,624.67 | $10,717.33 |
+$224.91 (+2.2%) |
🎯 +5% Target
0m held |
|
| 95 | 🟢 BUY | Jan 14, 2026 10:50am ET | $217.78 | 49 | $10,670.98 | — | — | — |
| 🔴 SELL | Jan 15, 2026 11:20am ET | $218.04 | 49 | $10,683.96 | $10,730.31 |
+$12.98 (+0.1%) |
END_OF_DAY
0m held |
|
| 96 | 🟢 BUY | Jan 20, 2026 3:00pm ET | $218.40 | 49 | $10,701.60 | — | — | — |
| 🔴 SELL | Jan 21, 2026 10:00am ET | $215.62 | 49 | $10,565.38 | $10,594.09 |
$-136.22 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 97 | 🟢 BUY | Feb 5, 2026 11:00am ET | $239.52 | 44 | $10,538.88 | — | — | — |
| 🔴 SELL | Feb 6, 2026 11:30am ET | $238.56 | 44 | $10,496.64 | $10,551.85 |
$-42.24 (-0.4%) |
END_OF_DAY
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,551.85
Net Profit/Loss:
+$551.85
Total Return:
+5.52%