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
54,430
Timeframe
5-Minute Bars
Date Range
2024-02-14 → 2026-02-13
Trading Days
534 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
$10,574.48
Current Value
$11,217.61
Total P&L
$643.13
Max Drawdown
-11.6%
Sharpe Ratio
0.03

Trade Statistics

Total Trades
138
Winners / Losers
69 / 69
Best Trade
+4.45%
Worst Trade
-8.20%
Avg Trade Return
+0.05%
Avg Hold Time
1.1d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,786,621.18
Estimated Fees
$0.00
Gross P&L
$643.13
Net P&L (after fees)
$643.13
Gross Return
+6.08%
Net Return (after fees)
+6.08%

✅ 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

📈 LLY 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: 534 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 $10,574.48 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 10:40am ET $778.73 13 $10,123.49
🔴 SELL Feb 20, 2024 10:00am ET $769.25 13 $10,000.27 $10,451.26 $-123.22
(-1.2%)
🛑 -10% Stop
0m held
2 🟢 BUY Feb 22, 2024 10:25am ET $772.68 13 $10,044.78
🔴 SELL Feb 23, 2024 10:55am ET $764.92 13 $9,943.96 $10,350.44 $-100.82
(-1.0%)
🛑 -10% Stop
0m held
3 🟢 BUY Mar 7, 2024 11:15am ET $785.03 13 $10,205.39
🔴 SELL Mar 8, 2024 10:00am ET $764.16 13 $9,934.08 $10,079.13 $-271.31
(-2.7%)
🛑 -10% Stop
0m held
4 🟢 BUY Mar 12, 2024 11:25am ET $749.92 13 $9,748.96
🔴 SELL Mar 13, 2024 11:55am ET $756.76 13 $9,837.88 $10,168.05 +$88.92
(+0.9%)
END_OF_DAY
0m held
5 🟢 BUY Mar 18, 2024 10:30am ET $768.70 13 $9,993.04
🔴 SELL Mar 19, 2024 10:00am ET $759.51 13 $9,873.63 $10,048.64 $-119.41
(-1.2%)
🛑 -10% Stop
0m held
6 🟢 BUY Mar 19, 2024 12:35pm ET $768.56 13 $9,991.28
🔴 SELL Mar 20, 2024 1:05pm ET $766.92 13 $9,969.96 $10,027.32 $-21.32
(-0.2%)
END_OF_DAY
0m held
7 🟢 BUY Mar 21, 2024 1:25pm ET $779.59 12 $9,355.10
🔴 SELL Mar 21, 2024 3:15pm ET $771.02 12 $9,252.29 $9,924.51 $-102.81
(-1.1%)
🛑 -10% Stop
0m held
8 🟢 BUY Apr 5, 2024 10:55am ET $778.55 12 $9,342.60
🔴 SELL Apr 8, 2024 11:25am ET $778.38 12 $9,340.50 $9,922.41 $-2.10
(-0.0%)
END_OF_DAY
0m held
9 🟢 BUY Apr 23, 2024 2:15pm ET $744.95 13 $9,684.30
🔴 SELL Apr 24, 2024 10:00am ET $737.44 13 $9,586.72 $9,824.83 $-97.58
(-1.0%)
🛑 -10% Stop
0m held
10 🟢 BUY Apr 26, 2024 10:05am ET $734.28 13 $9,545.64
🔴 SELL Apr 29, 2024 10:35am ET $737.91 13 $9,592.83 $9,872.02 +$47.19
(+0.5%)
END_OF_DAY
0m held
11 🟢 BUY May 6, 2024 12:25pm ET $755.74 13 $9,824.62
🔴 SELL May 7, 2024 10:20am ET $771.71 13 $10,032.17 $10,079.57 +$207.55
(+2.1%)
🎯 +5% Target
0m held
12 🟢 BUY May 7, 2024 11:45am ET $775.12 13 $10,076.56
🔴 SELL May 8, 2024 12:15pm ET $775.11 13 $10,076.37 $10,079.38 $-0.19
(+0.0%)
END_OF_DAY
0m held
13 🟢 BUY May 14, 2024 2:15pm ET $762.43 13 $9,911.59
🔴 SELL May 15, 2024 11:00am ET $777.95 13 $10,113.35 $10,281.14 +$201.76
(+2.0%)
🎯 +5% Target
0m held
14 🟢 BUY May 15, 2024 11:05am ET $777.81 13 $10,111.53
🔴 SELL May 16, 2024 11:35am ET $775.12 13 $10,076.56 $10,246.17 $-34.97
(-0.3%)
END_OF_DAY
0m held
15 🟢 BUY May 20, 2024 11:50am ET $783.44 13 $10,184.72
🔴 SELL May 21, 2024 10:00am ET $805.60 13 $10,472.80 $10,534.25 +$288.08
(+2.8%)
🎯 +5% Target
0m held
16 🟢 BUY May 29, 2024 10:45am ET $814.17 12 $9,770.04
🔴 SELL May 30, 2024 11:15am ET $816.12 12 $9,793.44 $10,557.65 +$23.40
(+0.2%)
END_OF_DAY
0m held
17 🟢 BUY May 30, 2024 12:05pm ET $818.84 12 $9,826.08
🔴 SELL May 31, 2024 12:35pm ET $814.56 12 $9,774.72 $10,506.29 $-51.36
(-0.5%)
END_OF_DAY
0m held
18 🟢 BUY Jun 3, 2024 11:15am ET $836.56 12 $10,038.72
🔴 SELL Jun 3, 2024 1:20pm ET $827.32 12 $9,927.84 $10,395.41 $-110.88
(-1.1%)
🛑 -10% Stop
0m held
19 🟢 BUY Jun 5, 2024 12:30pm ET $836.20 12 $10,034.40
🔴 SELL Jun 6, 2024 1:00pm ET $834.58 12 $10,014.90 $10,375.91 $-19.50
(-0.2%)
END_OF_DAY
0m held
20 🟢 BUY Jun 10, 2024 3:10pm ET $869.57 11 $9,565.22
🔴 SELL Jun 11, 2024 10:00am ET $857.87 11 $9,436.57 $10,247.26 $-128.65
(-1.3%)
🛑 -10% Stop
0m held
21 🟢 BUY Jun 13, 2024 10:15am ET $875.11 11 $9,626.21
🔴 SELL Jun 14, 2024 10:45am ET $877.68 11 $9,654.48 $10,275.53 +$28.27
(+0.3%)
END_OF_DAY
0m held
22 🟢 BUY Jun 17, 2024 1:00pm ET $888.88 11 $9,777.68
🔴 SELL Jun 18, 2024 1:30pm ET $885.80 11 $9,743.80 $10,241.65 $-33.88
(-0.3%)
END_OF_DAY
0m held
23 🟢 BUY Jun 24, 2024 11:15am ET $896.17 11 $9,857.89
🔴 SELL Jun 25, 2024 11:45am ET $903.83 11 $9,942.13 $10,325.89 +$84.24
(+0.8%)
END_OF_DAY
0m held
24 🟢 BUY Jun 25, 2024 11:50am ET $904.47 11 $9,949.17
🔴 SELL Jun 26, 2024 12:20pm ET $904.85 11 $9,953.35 $10,330.07 +$4.18
(+0.0%)
END_OF_DAY
0m held
25 🟢 BUY Jul 2, 2024 2:00pm ET $908.40 11 $9,992.40
🔴 SELL Jul 3, 2024 11:00am ET $892.50 11 $9,817.50 $10,155.17 $-174.90
(-1.8%)
🛑 -10% Stop
0m held
26 🟢 BUY Jul 5, 2024 11:30am ET $913.47 11 $10,048.17
🔴 SELL Jul 8, 2024 12:00pm ET $917.25 11 $10,089.75 $10,196.75 +$41.58
(+0.4%)
END_OF_DAY
0m held
27 🟢 BUY Jul 9, 2024 3:40pm ET $934.75 10 $9,347.50
🔴 SELL Jul 11, 2024 10:10am ET $941.76 10 $9,417.60 $10,266.85 +$70.10
(+0.8%)
END_OF_DAY
0m held
28 🟢 BUY Jul 12, 2024 1:15pm ET $949.69 10 $9,496.90
🔴 SELL Jul 15, 2024 1:45pm ET $950.89 10 $9,508.90 $10,278.85 +$12.00
(+0.1%)
END_OF_DAY
0m held
29 🟢 BUY Jul 23, 2024 10:25am ET $882.18 11 $9,703.93
🔴 SELL Jul 24, 2024 10:00am ET $864.27 11 $9,506.97 $10,081.89 $-196.96
(-2.0%)
🛑 -10% Stop
0m held
30 🟢 BUY Jul 31, 2024 10:35am ET $808.75 12 $9,705.00
🔴 SELL Jul 31, 2024 11:05am ET $800.49 12 $9,605.88 $9,982.77 $-99.12
(-1.0%)
🛑 -10% Stop
0m held
31 🟢 BUY Aug 5, 2024 10:10am ET $779.53 12 $9,354.36
🔴 SELL Aug 5, 2024 10:25am ET $766.81 12 $9,201.72 $9,830.13 $-152.64
(-1.6%)
🛑 -10% Stop
0m held
32 🟢 BUY Aug 6, 2024 11:15am ET $796.87 12 $9,562.44
🔴 SELL Aug 7, 2024 10:00am ET $783.80 12 $9,405.54 $9,673.23 $-156.90
(-1.6%)
🛑 -10% Stop
0m held
33 🟢 BUY Aug 9, 2024 10:35am ET $905.72 10 $9,057.15
🔴 SELL Aug 9, 2024 11:15am ET $895.73 10 $8,957.30 $9,573.38 $-99.85
(-1.1%)
🛑 -10% Stop
0m held
34 🟢 BUY Aug 14, 2024 10:20am ET $928.23 10 $9,282.32
🔴 SELL Aug 15, 2024 10:50am ET $933.77 10 $9,337.70 $9,628.76 +$55.38
(+0.6%)
END_OF_DAY
0m held
35 🟢 BUY Aug 30, 2024 2:55pm ET $950.77 10 $9,507.70
🔴 SELL Sep 3, 2024 3:25pm ET $956.60 10 $9,565.95 $9,687.01 +$58.25
(+0.6%)
END_OF_DAY
0m held
36 🟢 BUY Sep 11, 2024 12:05pm ET $915.26 10 $9,152.60
🔴 SELL Sep 12, 2024 12:35pm ET $926.99 10 $9,269.90 $9,804.31 +$117.30
(+1.3%)
END_OF_DAY
0m held
37 🟢 BUY Sep 12, 2024 1:10pm ET $930.91 10 $9,309.10
🔴 SELL Sep 13, 2024 1:40pm ET $931.20 10 $9,312.00 $9,807.21 +$2.90
(+0.0%)
END_OF_DAY
0m held
38 🟢 BUY Sep 30, 2024 3:45pm ET $883.75 11 $9,721.25
🔴 SELL Oct 2, 2024 10:15am ET $886.04 11 $9,746.39 $9,832.34 +$25.13
(+0.3%)
END_OF_DAY
0m held
39 🟢 BUY Oct 2, 2024 10:55am ET $892.10 11 $9,813.10
🔴 SELL Oct 3, 2024 11:25am ET $885.98 11 $9,745.78 $9,765.02 $-67.32
(-0.7%)
END_OF_DAY
0m held
40 🟢 BUY Oct 11, 2024 10:45am ET $922.09 10 $9,220.90
🔴 SELL Oct 14, 2024 11:15am ET $931.79 10 $9,317.90 $9,862.02 +$97.00
(+1.1%)
END_OF_DAY
0m held
41 🟢 BUY Oct 16, 2024 2:50pm ET $916.19 10 $9,161.90
🔴 SELL Oct 17, 2024 3:20pm ET $918.32 10 $9,183.20 $9,883.32 +$21.30
(+0.2%)
END_OF_DAY
0m held
42 🟢 BUY Oct 30, 2024 10:20am ET $812.75 12 $9,753.00
🔴 SELL Oct 30, 2024 10:40am ET $836.26 12 $10,035.13 $10,165.45 +$282.13
(+2.9%)
🎯 +5% Target
0m held
43 🟢 BUY Oct 31, 2024 11:15am ET $845.85 12 $10,150.20
🔴 SELL Oct 31, 2024 2:00pm ET $837.39 12 $10,048.68 $10,063.93 $-101.52
(-1.0%)
🛑 -10% Stop
0m held
44 🟢 BUY Nov 7, 2024 2:30pm ET $795.22 12 $9,542.58
🔴 SELL Nov 8, 2024 10:00am ET $816.71 12 $9,800.51 $10,321.86 +$257.93
(+2.7%)
🎯 +5% Target
0m held
45 🟢 BUY Nov 8, 2024 10:25am ET $820.50 12 $9,846.00
🔴 SELL Nov 8, 2024 1:20pm ET $837.56 12 $10,050.72 $10,526.58 +$204.72
(+2.1%)
🎯 +5% Target
0m held
46 🟢 BUY Nov 20, 2024 12:30pm ET $756.52 13 $9,834.76
🔴 SELL Nov 20, 2024 2:15pm ET $747.86 13 $9,722.18 $10,414.00 $-112.58
(-1.1%)
🛑 -10% Stop
0m held
47 🟢 BUY Nov 21, 2024 1:25pm ET $751.29 13 $9,766.77
🔴 SELL Nov 22, 2024 1:55pm ET $748.67 13 $9,732.71 $10,379.94 $-34.06
(-0.3%)
END_OF_DAY
0m held
48 🟢 BUY Nov 26, 2024 10:50am ET $797.67 13 $10,369.65
🔴 SELL Nov 26, 2024 2:55pm ET $789.18 13 $10,259.28 $10,269.57 $-110.37
(-1.1%)
🛑 -10% Stop
0m held
49 🟢 BUY Nov 27, 2024 11:10am ET $793.06 12 $9,516.72
🔴 SELL Nov 29, 2024 11:40am ET $796.69 12 $9,560.23 $10,313.08 +$43.51
(+0.5%)
END_OF_DAY
0m held
50 🟢 BUY Dec 4, 2024 10:50am ET $834.90 12 $10,018.80
🔴 SELL Dec 5, 2024 10:00am ET $826.30 12 $9,915.60 $10,209.88 $-103.20
(-1.0%)
🛑 -10% Stop
0m held
51 🟢 BUY Dec 23, 2024 2:00pm ET $792.64 12 $9,511.68
🔴 SELL Dec 26, 2024 11:25am ET $795.44 12 $9,545.32 $10,243.52 +$33.64
(+0.3%)
END_OF_DAY
0m held
52 🟢 BUY Jan 8, 2025 10:55am ET $785.92 13 $10,216.94
🔴 SELL Jan 10, 2025 11:25am ET $788.23 13 $10,246.99 $10,273.57 +$30.05
(+0.3%)
END_OF_DAY
0m held
53 🟢 BUY Jan 13, 2025 2:00pm ET $799.54 12 $9,594.48
🔴 SELL Jan 14, 2025 10:00am ET $734.00 12 $8,808.00 $9,487.09 $-786.48
(-8.2%)
🛑 -10% Stop
0m held
54 🟢 BUY Jan 16, 2025 10:45am ET $757.02 12 $9,084.28
🔴 SELL Jan 17, 2025 10:00am ET $745.10 12 $8,941.22 $9,344.04 $-143.05
(-1.6%)
🛑 -10% Stop
0m held
55 🟢 BUY Jan 22, 2025 10:25am ET $751.88 12 $9,022.56
🔴 SELL Jan 23, 2025 10:55am ET $754.43 12 $9,053.16 $9,374.64 +$30.60
(+0.3%)
END_OF_DAY
0m held
56 🟢 BUY Jan 23, 2025 11:05am ET $754.81 12 $9,057.72
🔴 SELL Jan 24, 2025 10:00am ET $775.81 12 $9,309.70 $9,626.62 +$251.98
(+2.8%)
🎯 +5% Target
0m held
57 🟢 BUY Jan 24, 2025 10:50am ET $786.52 12 $9,438.24
🔴 SELL Jan 27, 2025 11:20am ET $803.73 12 $9,644.70 $9,833.08 +$206.46
(+2.2%)
🎯 +5% Target
0m held
58 🟢 BUY Jan 27, 2025 11:25am ET $803.00 12 $9,636.00
🔴 SELL Jan 28, 2025 11:55am ET $806.28 12 $9,675.36 $9,872.44 +$39.36
(+0.4%)
END_OF_DAY
0m held
59 🟢 BUY Jan 30, 2025 12:20pm ET $814.85 12 $9,778.20
🔴 SELL Jan 31, 2025 12:50pm ET $823.14 12 $9,877.68 $9,971.92 +$99.48
(+1.0%)
END_OF_DAY
0m held
60 🟢 BUY Feb 4, 2025 1:25pm ET $819.72 12 $9,836.58
🔴 SELL Feb 5, 2025 10:00am ET $839.01 12 $10,068.12 $10,203.46 +$231.54
(+2.4%)
🎯 +5% Target
0m held
61 🟢 BUY Feb 6, 2025 10:50am ET $872.27 11 $9,594.92
🔴 SELL Feb 7, 2025 11:20am ET $876.57 11 $9,642.22 $10,250.76 +$47.30
(+0.5%)
END_OF_DAY
0m held
62 🟢 BUY Feb 13, 2025 10:35am ET $882.68 11 $9,709.45
🔴 SELL Feb 13, 2025 12:00pm ET $871.39 11 $9,585.24 $10,126.54 $-124.22
(-1.3%)
🛑 -10% Stop
0m held
63 🟢 BUY Feb 19, 2025 10:55am ET $873.37 11 $9,607.07
🔴 SELL Feb 19, 2025 2:35pm ET $864.16 11 $9,505.76 $10,025.23 $-101.31
(-1.1%)
🛑 -10% Stop
0m held
64 🟢 BUY Feb 21, 2025 10:50am ET $888.00 11 $9,767.95
🔴 SELL Feb 21, 2025 2:00pm ET $878.38 11 $9,662.13 $9,919.41 $-105.82
(-1.1%)
🛑 -10% Stop
0m held
65 🟢 BUY Feb 24, 2025 11:45am ET $886.55 11 $9,752.05
🔴 SELL Feb 25, 2025 10:00am ET $906.69 11 $9,973.54 $10,140.90 +$221.49
(+2.3%)
🎯 +5% Target
0m held
66 🟢 BUY Feb 26, 2025 10:50am ET $917.60 11 $10,093.55
🔴 SELL Feb 26, 2025 1:15pm ET $908.17 11 $9,989.87 $10,037.22 $-103.68
(-1.0%)
🛑 -10% Stop
0m held
67 🟢 BUY Feb 28, 2025 3:45pm ET $916.24 10 $9,162.40
🔴 SELL Mar 3, 2025 12:15pm ET $934.88 10 $9,348.80 $10,223.62 +$186.40
(+2.0%)
🎯 +5% Target
0m held
68 🟢 BUY Mar 3, 2025 12:20pm ET $933.55 10 $9,335.47
🔴 SELL Mar 4, 2025 10:00am ET $920.31 10 $9,203.10 $10,091.25 $-132.37
(-1.4%)
🛑 -10% Stop
0m held
69 🟢 BUY Mar 5, 2025 3:15pm ET $927.22 10 $9,272.20
🔴 SELL Mar 6, 2025 11:55am ET $917.10 10 $9,170.95 $9,990.00 $-101.25
(-1.1%)
🛑 -10% Stop
0m held
70 🟢 BUY Mar 19, 2025 3:05pm ET $841.54 11 $9,256.89
🔴 SELL Mar 20, 2025 3:35pm ET $844.52 11 $9,289.72 $10,022.84 +$32.84
(+0.3%)
END_OF_DAY
0m held
71 🟢 BUY Mar 21, 2025 10:40am ET $846.92 11 $9,316.12
🔴 SELL Mar 21, 2025 11:40am ET $838.11 11 $9,219.19 $9,925.91 $-96.93
(-1.0%)
🛑 -10% Stop
0m held
72 🟢 BUY Mar 24, 2025 11:20am ET $854.84 11 $9,403.19
🔴 SELL Mar 25, 2025 11:50am ET $860.95 11 $9,470.45 $9,993.17 +$67.26
(+0.7%)
END_OF_DAY
0m held
73 🟢 BUY Mar 31, 2025 1:10pm ET $815.43 12 $9,785.16
🔴 SELL Apr 1, 2025 10:10am ET $803.66 12 $9,643.92 $9,851.93 $-141.24
(-1.4%)
🛑 -10% Stop
0m held
74 🟢 BUY Apr 2, 2025 10:20am ET $809.18 12 $9,710.16
🔴 SELL Apr 3, 2025 10:45am ET $801.01 12 $9,612.12 $9,753.89 $-98.04
(-1.0%)
🛑 -10% Stop
0m held
75 🟢 BUY Apr 7, 2025 10:00am ET $707.04 13 $9,191.57
🔴 SELL Apr 7, 2025 10:10am ET $738.54 13 $9,601.02 $10,163.34 +$409.45
(+4.5%)
🎯 +5% Target
0m held
76 🟢 BUY Apr 9, 2025 1:20pm ET $717.00 14 $10,038.00
🔴 SELL Apr 9, 2025 1:30pm ET $737.56 14 $10,325.84 $10,451.18 +$287.84
(+2.9%)
🎯 +5% Target
0m held
77 🟢 BUY Apr 11, 2025 1:40pm ET $734.75 14 $10,286.50
🔴 SELL Apr 11, 2025 2:05pm ET $726.70 14 $10,173.80 $10,338.48 $-112.70
(-1.1%)
🛑 -10% Stop
0m held
78 🟢 BUY Apr 15, 2025 10:10am ET $762.84 13 $9,916.92
🔴 SELL Apr 15, 2025 12:35pm ET $753.86 13 $9,800.18 $10,221.74 $-116.74
(-1.2%)
🛑 -10% Stop
0m held
79 🟢 BUY Apr 24, 2025 10:25am ET $850.03 12 $10,200.30
🔴 SELL Apr 25, 2025 10:40am ET $867.04 12 $10,404.49 $10,425.93 +$204.19
(+2.0%)
🎯 +5% Target
0m held
80 🟢 BUY Apr 25, 2025 10:45am ET $868.58 12 $10,422.96
🔴 SELL Apr 28, 2025 11:15am ET $873.29 12 $10,479.44 $10,482.41 +$56.48
(+0.5%)
END_OF_DAY
0m held
81 🟢 BUY Apr 29, 2025 10:50am ET $888.56 11 $9,774.11
🔴 SELL Apr 30, 2025 11:20am ET $891.17 11 $9,802.82 $10,511.12 +$28.71
(+0.3%)
END_OF_DAY
0m held
82 🟢 BUY Apr 30, 2025 1:25pm ET $897.40 11 $9,871.40
🔴 SELL May 1, 2025 10:00am ET $828.05 11 $9,108.55 $9,748.27 $-762.85
(-7.7%)
🛑 -10% Stop
0m held
83 🟢 BUY May 12, 2025 10:50am ET $749.30 13 $9,740.90
🔴 SELL May 12, 2025 1:20pm ET $765.00 13 $9,945.00 $9,952.37 +$204.10
(+2.1%)
🎯 +5% Target
0m held
84 🟢 BUY May 15, 2025 12:30pm ET $731.10 13 $9,504.30
🔴 SELL May 16, 2025 10:00am ET $751.56 13 $9,770.26 $10,218.33 +$265.96
(+2.8%)
🎯 +5% Target
0m held
85 🟢 BUY May 16, 2025 1:30pm ET $756.50 13 $9,834.44
🔴 SELL May 19, 2025 10:35am ET $748.82 13 $9,734.66 $10,118.56 $-99.77
(-1.0%)
🛑 -10% Stop
0m held
86 🟢 BUY May 27, 2025 12:10pm ET $725.91 13 $9,436.83
🔴 SELL May 28, 2025 11:10am ET $717.84 13 $9,331.92 $10,013.65 $-104.91
(-1.1%)
🛑 -10% Stop
0m held
87 🟢 BUY May 30, 2025 10:00am ET $731.40 13 $9,508.14
🔴 SELL Jun 2, 2025 10:30am ET $738.16 13 $9,596.08 $10,101.59 +$87.94
(+0.9%)
END_OF_DAY
0m held
88 🟢 BUY Jun 2, 2025 11:50am ET $744.88 13 $9,683.44
🔴 SELL Jun 3, 2025 12:20pm ET $750.73 13 $9,759.49 $10,177.64 +$76.05
(+0.8%)
END_OF_DAY
0m held
89 🟢 BUY Jun 3, 2025 2:45pm ET $756.72 13 $9,837.36
🔴 SELL Jun 4, 2025 10:45am ET $772.19 13 $10,038.47 $10,378.75 +$201.11
(+2.0%)
🎯 +5% Target
0m held
90 🟢 BUY Jun 10, 2025 10:35am ET $796.15 13 $10,349.89
🔴 SELL Jun 11, 2025 10:00am ET $815.19 13 $10,597.47 $10,626.34 +$247.59
(+2.4%)
🎯 +5% Target
0m held
91 🟢 BUY Jun 24, 2025 3:20pm ET $779.05 13 $10,127.59
🔴 SELL Jun 25, 2025 12:20pm ET $794.98 13 $10,334.74 $10,833.49 +$207.15
(+2.0%)
🎯 +5% Target
0m held
92 🟢 BUY Jun 25, 2025 12:25pm ET $796.82 13 $10,358.66
🔴 SELL Jun 26, 2025 12:55pm ET $795.77 13 $10,345.01 $10,819.84 $-13.65
(-0.1%)
END_OF_DAY
0m held
93 🟢 BUY Jul 8, 2025 10:30am ET $790.51 13 $10,276.57
🔴 SELL Jul 8, 2025 1:00pm ET $773.02 13 $10,049.26 $10,592.53 $-227.31
(-2.2%)
🛑 -10% Stop
0m held
94 🟢 BUY Jul 10, 2025 11:00am ET $797.65 13 $10,369.45
🔴 SELL Jul 11, 2025 10:00am ET $786.82 13 $10,228.66 $10,451.74 $-140.79
(-1.4%)
🛑 -10% Stop
0m held
95 🟢 BUY Jul 16, 2025 10:35am ET $788.98 13 $10,256.74
🔴 SELL Jul 17, 2025 11:05am ET $789.24 13 $10,260.12 $10,455.12 +$3.38
(+0.0%)
END_OF_DAY
0m held
96 🟢 BUY Jul 18, 2025 10:30am ET $775.65 13 $10,083.45
🔴 SELL Jul 21, 2025 10:25am ET $767.43 13 $9,976.53 $10,348.19 $-106.93
(-1.1%)
🛑 -10% Stop
0m held
97 🟢 BUY Jul 23, 2025 11:30am ET $790.81 13 $10,280.47
🔴 SELL Jul 24, 2025 12:00pm ET $803.12 13 $10,440.50 $10,508.22 +$160.03
(+1.6%)
END_OF_DAY
0m held
98 🟢 BUY Jul 31, 2025 12:45pm ET $766.01 13 $9,958.13
🔴 SELL Jul 31, 2025 1:35pm ET $757.10 13 $9,842.30 $10,392.39 $-115.83
(-1.2%)
🛑 -10% Stop
0m held
99 🟢 BUY Aug 11, 2025 10:20am ET $649.37 16 $10,389.92
🔴 SELL Aug 11, 2025 12:10pm ET $642.73 16 $10,283.68 $10,286.15 $-106.24
(-1.0%)
🛑 -10% Stop
0m held
100 🟢 BUY Aug 13, 2025 12:10pm ET $661.40 15 $9,920.93
🔴 SELL Aug 14, 2025 11:15am ET $676.40 15 $10,146.01 $10,511.23 +$225.08
(+2.3%)
🎯 +5% Target
0m held
101 🟢 BUY Aug 14, 2025 11:20am ET $674.37 15 $10,115.55
🔴 SELL Aug 15, 2025 10:05am ET $690.22 15 $10,353.30 $10,748.98 +$237.75
(+2.4%)
🎯 +5% Target
0m held
102 🟢 BUY Aug 15, 2025 1:25pm ET $705.17 15 $10,577.48
🔴 SELL Aug 18, 2025 1:55pm ET $700.31 15 $10,504.70 $10,676.20 $-72.78
(-0.7%)
END_OF_DAY
0m held
103 🟢 BUY Aug 19, 2025 10:15am ET $713.30 14 $9,986.20
🔴 SELL Aug 19, 2025 1:50pm ET $705.20 14 $9,872.86 $10,562.86 $-113.34
(-1.1%)
🛑 -10% Stop
0m held
104 🟢 BUY Aug 26, 2025 3:45pm ET $734.65 14 $10,285.10
🔴 SELL Aug 28, 2025 10:15am ET $732.23 14 $10,251.22 $10,528.98 $-33.88
(-0.3%)
END_OF_DAY
0m held
105 🟢 BUY Sep 8, 2025 1:55pm ET $734.22 14 $10,279.08
🔴 SELL Sep 9, 2025 10:20am ET $749.44 14 $10,492.16 $10,742.06 +$213.08
(+2.1%)
🎯 +5% Target
0m held
106 🟢 BUY Sep 9, 2025 10:25am ET $750.94 14 $10,513.16
🔴 SELL Sep 10, 2025 10:55am ET $750.24 14 $10,503.36 $10,732.26 $-9.80
(-0.1%)
END_OF_DAY
0m held
107 🟢 BUY Sep 10, 2025 3:40pm ET $754.04 14 $10,556.49
🔴 SELL Sep 12, 2025 10:10am ET $751.94 14 $10,527.16 $10,702.93 $-29.33
(-0.3%)
END_OF_DAY
0m held
108 🟢 BUY Sep 16, 2025 11:15am ET $758.61 14 $10,620.54
🔴 SELL Sep 17, 2025 10:35am ET $773.90 14 $10,834.60 $10,916.99 +$214.06
(+2.0%)
🎯 +5% Target
0m held
109 🟢 BUY Sep 17, 2025 10:40am ET $775.98 14 $10,863.72
🔴 SELL Sep 17, 2025 12:10pm ET $767.56 14 $10,745.81 $10,799.08 $-117.91
(-1.1%)
🛑 -10% Stop
0m held
110 🟢 BUY Sep 22, 2025 10:50am ET $759.74 14 $10,636.36
🔴 SELL Sep 23, 2025 10:00am ET $748.14 14 $10,473.89 $10,636.61 $-162.47
(-1.5%)
🛑 -10% Stop
0m held
111 🟢 BUY Sep 30, 2025 12:30pm ET $743.05 14 $10,402.70
🔴 SELL Sep 30, 2025 2:20pm ET $759.15 14 $10,628.03 $10,861.94 +$225.33
(+2.2%)
🎯 +5% Target
0m held
112 🟢 BUY Oct 1, 2025 10:40am ET $802.29 13 $10,429.83
🔴 SELL Oct 1, 2025 12:55pm ET $820.22 13 $10,662.86 $11,094.97 +$233.03
(+2.2%)
🎯 +5% Target
0m held
113 🟢 BUY Oct 3, 2025 10:15am ET $832.89 13 $10,827.55
🔴 SELL Oct 6, 2025 10:00am ET $850.00 13 $11,050.00 $11,317.42 +$222.45
(+2.0%)
🎯 +5% Target
0m held
114 🟢 BUY Oct 15, 2025 10:35am ET $824.01 13 $10,712.07
🔴 SELL Oct 16, 2025 11:05am ET $828.66 13 $10,772.58 $11,377.93 +$60.51
(+0.6%)
END_OF_DAY
0m held
115 🟢 BUY Oct 22, 2025 11:15am ET $809.85 14 $11,337.90
🔴 SELL Oct 23, 2025 11:45am ET $819.73 14 $11,476.22 $11,516.25 +$138.32
(+1.2%)
END_OF_DAY
0m held
116 🟢 BUY Oct 24, 2025 10:00am ET $830.77 13 $10,800.01
🔴 SELL Oct 27, 2025 10:00am ET $815.43 13 $10,600.59 $11,316.83 $-199.42
(-1.9%)
🛑 -10% Stop
0m held
117 🟢 BUY Oct 30, 2025 10:55am ET $845.75 13 $10,994.75
🔴 SELL Oct 31, 2025 11:25am ET $850.96 13 $11,062.42 $11,384.50 +$67.67
(+0.6%)
END_OF_DAY
0m held
118 🟢 BUY Oct 31, 2025 11:45am ET $852.69 13 $11,084.97
🔴 SELL Nov 3, 2025 10:00am ET $877.35 13 $11,405.55 $11,705.08 +$320.58
(+2.9%)
🎯 +5% Target
0m held
119 🟢 BUY Nov 3, 2025 12:15pm ET $890.70 13 $11,579.10
🔴 SELL Nov 4, 2025 10:25am ET $913.33 13 $11,873.28 $11,999.26 +$294.18
(+2.5%)
🎯 +5% Target
0m held
120 🟢 BUY Nov 4, 2025 10:30am ET $911.34 13 $11,847.38
🔴 SELL Nov 4, 2025 10:40am ET $898.21 13 $11,676.73 $11,828.61 $-170.65
(-1.4%)
🛑 -10% Stop
0m held
121 🟢 BUY Nov 5, 2025 10:40am ET $944.20 12 $11,330.40
🔴 SELL Nov 5, 2025 2:50pm ET $932.20 12 $11,186.40 $11,684.61 $-144.00
(-1.3%)
🛑 -10% Stop
0m held
122 🟢 BUY Nov 6, 2025 10:35am ET $939.00 12 $11,268.00
🔴 SELL Nov 6, 2025 12:15pm ET $925.10 12 $11,101.20 $11,517.81 $-166.80
(-1.5%)
🛑 -10% Stop
0m held
123 🟢 BUY Nov 11, 2025 11:00am ET $987.21 11 $10,859.31
🔴 SELL Nov 12, 2025 10:00am ET $1,012.45 11 $11,136.95 $11,795.45 +$277.64
(+2.6%)
🎯 +5% Target
0m held
124 🟢 BUY Nov 14, 2025 11:35am ET $1,031.05 11 $11,341.55
🔴 SELL Nov 17, 2025 10:05am ET $1,013.98 11 $11,153.73 $11,607.63 $-187.82
(-1.7%)
🛑 -10% Stop
0m held
125 🟢 BUY Nov 17, 2025 12:00pm ET $1,030.02 11 $11,330.22
🔴 SELL Nov 17, 2025 3:10pm ET $1,019.68 11 $11,216.48 $11,493.89 $-113.74
(-1.0%)
🛑 -10% Stop
0m held
126 🟢 BUY Nov 19, 2025 12:40pm ET $1,052.39 10 $10,523.90
🔴 SELL Nov 20, 2025 12:15pm ET $1,041.66 10 $10,416.60 $11,386.59 $-107.30
(-1.0%)
🛑 -10% Stop
0m held
127 🟢 BUY Nov 25, 2025 12:10pm ET $1,103.10 10 $11,031.00
🔴 SELL Nov 26, 2025 12:40pm ET $1,103.82 10 $11,038.20 $11,393.79 +$7.20
(+0.1%)
END_OF_DAY
0m held
128 🟢 BUY Dec 10, 2025 1:40pm ET $998.86 11 $10,987.41
🔴 SELL Dec 11, 2025 10:20am ET $1,024.24 11 $11,266.65 $11,673.03 +$279.24
(+2.5%)
🎯 +5% Target
0m held
129 🟢 BUY Dec 11, 2025 10:25am ET $1,025.99 11 $11,285.89
🔴 SELL Dec 11, 2025 11:50am ET $1,015.34 11 $11,168.74 $11,555.88 $-117.15
(-1.0%)
🛑 -10% Stop
0m held
130 🟢 BUY Dec 12, 2025 10:20am ET $1,024.27 11 $11,266.97
🔴 SELL Dec 15, 2025 10:00am ET $1,051.65 11 $11,568.15 $11,857.06 +$301.18
(+2.7%)
🎯 +5% Target
0m held
131 🟢 BUY Jan 6, 2026 10:10am ET $1,070.47 11 $11,775.12
🔴 SELL Jan 6, 2026 10:30am ET $1,057.86 11 $11,636.41 $11,718.35 $-138.71
(-1.2%)
🛑 -10% Stop
0m held
132 🟢 BUY Jan 12, 2026 2:25pm ET $1,076.58 10 $10,765.80
🔴 SELL Jan 13, 2026 2:55pm ET $1,080.64 10 $10,806.40 $11,758.95 +$40.60
(+0.4%)
END_OF_DAY
0m held
133 🟢 BUY Jan 16, 2026 11:20am ET $1,044.55 11 $11,490.05
🔴 SELL Jan 20, 2026 10:00am ET $1,032.56 11 $11,358.11 $11,627.01 $-131.94
(-1.1%)
🛑 -10% Stop
0m held
134 🟢 BUY Jan 20, 2026 10:20am ET $1,043.25 11 $11,475.75
🔴 SELL Jan 21, 2026 10:00am ET $1,069.14 11 $11,760.54 $11,911.80 +$284.79
(+2.5%)
🎯 +5% Target
0m held
135 🟢 BUY Jan 21, 2026 12:40pm ET $1,075.10 11 $11,826.10
🔴 SELL Jan 22, 2026 1:10pm ET $1,087.71 11 $11,964.81 $12,050.51 +$138.71
(+1.2%)
END_OF_DAY
0m held
136 🟢 BUY Jan 22, 2026 1:30pm ET $1,090.75 11 $11,998.20
🔴 SELL Jan 23, 2026 10:25am ET $1,078.54 11 $11,863.89 $11,916.20 $-134.31
(-1.1%)
🛑 -10% Stop
0m held
137 🟢 BUY Jan 30, 2026 2:10pm ET $1,044.64 11 $11,490.99
🔴 SELL Feb 2, 2026 2:40pm ET $1,042.54 11 $11,467.94 $11,893.16 $-23.04
(-0.2%)
END_OF_DAY
0m held
138 🟢 BUY Feb 4, 2026 3:30pm ET $1,110.61 10 $11,106.10
🔴 SELL Feb 5, 2026 10:00am ET $1,043.06 10 $10,430.55 $11,217.61 $-675.55
(-6.1%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,217.61
Net Profit/Loss: +$1,217.61
Total Return: +12.18%
Back to Orion Breakout