MDT Orion Breakout's Analysis
2024-01-02 00:00:00+00 to 2026-02-13 20:55:00+00 • 107 trades executed
-10.07%
2 Years Return
$9,234.40
Current Value
40%
Win Rate
$10,268.33
Period Start
Data Transparency
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles Used
44,003
Timeframe
5-Minute Bars
Date Range
2024-02-14 → 2026-02-13
Trading Days
516 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
$10,268.33
Current Value
$9,234.40
Total P&L
$-1,033.93
Max Drawdown
-17.8%
Sharpe Ratio
-0.06
Trade Statistics
Total Trades
99
Winners / Losers
40 /
59
Best Trade
+3.59%
Worst Trade
-6.84%
Avg Trade Return
-0.10%
Avg Hold Time
1.3d
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,798,981.85
Estimated Fees
$0.00
Gross P&L
$-1,033.93
Net P&L (after fees)
$-1,033.93
Gross Return
-10.07%
Net Return (after fees)
-10.07%
✅ 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
📈 MDT 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: 516 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 $10,268.33 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 11:35am ET | $85.53 | 120 | $10,263.60 | — | — | — |
| 🔴 SELL | Feb 16, 2024 3:40pm ET | $84.66 | 120 | $10,158.60 | $10,163.33 |
$-105.00 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Feb 23, 2024 3:25pm ET | $85.93 | 118 | $10,139.74 | — | — | — |
| 🔴 SELL | Feb 26, 2024 10:00am ET | $84.76 | 118 | $10,001.68 | $10,025.27 |
$-138.06 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Mar 4, 2024 11:45am ET | $84.43 | 118 | $9,962.74 | — | — | — |
| 🔴 SELL | Mar 5, 2024 12:15pm ET | $85.04 | 118 | $10,034.72 | $10,097.25 |
+$71.98 (+0.7%) |
END_OF_DAY
0m held |
|
| 4 | 🟢 BUY | Mar 12, 2024 11:55am ET | $85.81 | 117 | $10,039.76 | — | — | — |
| 🔴 SELL | Mar 13, 2024 12:25pm ET | $85.56 | 117 | $10,010.52 | $10,068.01 |
$-29.24 (-0.3%) |
END_OF_DAY
0m held |
|
| 5 | 🟢 BUY | Mar 27, 2024 12:15pm ET | $86.23 | 116 | $10,002.10 | — | — | — |
| 🔴 SELL | Mar 28, 2024 12:45pm ET | $87.17 | 116 | $10,111.72 | $10,177.63 |
+$109.62 (+1.1%) |
END_OF_DAY
0m held |
|
| 6 | 🟢 BUY | Apr 5, 2024 11:20am ET | $84.45 | 120 | $10,133.84 | — | — | — |
| 🔴 SELL | Apr 8, 2024 10:00am ET | $82.90 | 120 | $9,947.40 | $9,991.19 |
$-186.44 (-1.8%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Apr 22, 2024 12:40pm ET | $80.31 | 124 | $9,958.45 | — | — | — |
| 🔴 SELL | Apr 23, 2024 1:10pm ET | $80.83 | 124 | $10,022.92 | $10,055.66 |
+$64.47 (+0.7%) |
END_OF_DAY
0m held |
|
| 8 | 🟢 BUY | Apr 29, 2024 10:30am ET | $80.90 | 124 | $10,031.60 | — | — | — |
| 🔴 SELL | Apr 30, 2024 11:00am ET | $80.68 | 124 | $10,003.70 | $10,027.76 |
$-27.90 (-0.3%) |
END_OF_DAY
0m held |
|
| 9 | 🟢 BUY | May 1, 2024 12:10pm ET | $81.20 | 123 | $9,987.86 | — | — | — |
| 🔴 SELL | May 2, 2024 12:20pm ET | $80.39 | 123 | $9,887.97 | $9,927.87 |
$-99.89 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | May 9, 2024 3:25pm ET | $82.54 | 120 | $9,904.20 | — | — | — |
| 🔴 SELL | May 10, 2024 3:55pm ET | $82.84 | 120 | $9,940.80 | $9,964.47 |
+$36.60 (+0.4%) |
END_OF_DAY
0m held |
|
| 11 | 🟢 BUY | Jun 4, 2024 1:20pm ET | $82.99 | 120 | $9,958.20 | — | — | — |
| 🔴 SELL | Jun 5, 2024 10:05am ET | $82.05 | 120 | $9,846.00 | $9,852.27 |
$-112.20 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Jun 7, 2024 10:40am ET | $84.10 | 117 | $9,839.70 | — | — | — |
| 🔴 SELL | Jun 10, 2024 10:25am ET | $83.16 | 117 | $9,729.72 | $9,742.29 |
$-109.98 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Jun 20, 2024 10:10am ET | $79.98 | 121 | $9,677.58 | — | — | — |
| 🔴 SELL | Jun 21, 2024 10:40am ET | $81.14 | 121 | $9,817.94 | $9,882.65 |
+$140.36 (+1.4%) |
END_OF_DAY
0m held |
|
| 14 | 🟢 BUY | Jun 21, 2024 3:50pm ET | $81.60 | 121 | $9,873.60 | — | — | — |
| 🔴 SELL | Jun 25, 2024 10:00am ET | $80.41 | 121 | $9,729.61 | $9,738.66 |
$-143.99 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Jul 5, 2024 11:50am ET | $77.55 | 125 | $9,693.75 | — | — | — |
| 🔴 SELL | Jul 8, 2024 12:20pm ET | $77.03 | 125 | $9,628.75 | $9,673.66 |
$-65.00 (-0.7%) |
END_OF_DAY
0m held |
|
| 16 | 🟢 BUY | Jul 16, 2024 10:05am ET | $78.04 | 123 | $9,598.92 | — | — | — |
| 🔴 SELL | Jul 16, 2024 1:20pm ET | $77.25 | 123 | $9,501.75 | $9,576.49 |
$-97.17 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 17 | 🟢 BUY | Jul 17, 2024 10:10am ET | $80.89 | 118 | $9,545.02 | — | — | — |
| 🔴 SELL | Jul 17, 2024 11:10am ET | $80.07 | 118 | $9,448.26 | $9,479.73 |
$-96.76 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 18 | 🟢 BUY | Jul 18, 2024 10:15am ET | $83.14 | 114 | $9,477.96 | — | — | — |
| 🔴 SELL | Jul 18, 2024 11:45am ET | $82.16 | 114 | $9,365.67 | $9,367.44 |
$-112.29 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 19 | 🟢 BUY | Jul 25, 2024 10:05am ET | $81.10 | 115 | $9,325.93 | — | — | — |
| 🔴 SELL | Jul 25, 2024 10:50am ET | $80.21 | 115 | $9,223.87 | $9,265.39 |
$-102.05 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 20 | 🟢 BUY | Jul 29, 2024 11:00am ET | $79.92 | 115 | $9,190.79 | — | — | — |
| 🔴 SELL | Jul 30, 2024 11:30am ET | $80.20 | 115 | $9,223.00 | $9,297.60 |
+$32.21 (+0.3%) |
END_OF_DAY
0m held |
|
| 21 | 🟢 BUY | Jul 31, 2024 11:40am ET | $80.94 | 114 | $9,227.16 | — | — | — |
| 🔴 SELL | Aug 1, 2024 10:05am ET | $80.01 | 114 | $9,121.14 | $9,191.58 |
$-106.02 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 22 | 🟢 BUY | Aug 6, 2024 2:45pm ET | $81.47 | 112 | $9,124.64 | — | — | — |
| 🔴 SELL | Aug 7, 2024 3:15pm ET | $81.21 | 112 | $9,094.96 | $9,161.90 |
$-29.68 (-0.3%) |
END_OF_DAY
0m held |
|
| 23 | 🟢 BUY | Aug 13, 2024 12:50pm ET | $82.26 | 111 | $9,131.09 | — | — | — |
| 🔴 SELL | Aug 14, 2024 10:00am ET | $81.01 | 111 | $8,991.56 | $9,022.36 |
$-139.54 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 24 | 🟢 BUY | Aug 15, 2024 12:45pm ET | $83.32 | 108 | $8,998.56 | — | — | — |
| 🔴 SELL | Aug 16, 2024 1:15pm ET | $84.12 | 108 | $9,084.96 | $9,108.76 |
+$86.40 (+1.0%) |
END_OF_DAY
0m held |
|
| 25 | 🟢 BUY | Aug 16, 2024 3:40pm ET | $84.68 | 107 | $9,060.76 | — | — | — |
| 🔴 SELL | Aug 20, 2024 10:00am ET | $86.99 | 107 | $9,307.40 | $9,355.39 |
+$246.63 (+2.7%) |
🎯 +5% Target
0m held |
|
| 26 | 🟢 BUY | Aug 20, 2024 11:05am ET | $87.61 | 106 | $9,286.66 | — | — | — |
| 🔴 SELL | Aug 20, 2024 12:20pm ET | $86.44 | 106 | $9,162.64 | $9,231.37 |
$-124.02 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 27 | 🟢 BUY | Aug 21, 2024 12:50pm ET | $87.05 | 106 | $9,227.30 | — | — | — |
| 🔴 SELL | Aug 22, 2024 10:40am ET | $88.86 | 106 | $9,419.16 | $9,423.23 |
+$191.86 (+2.1%) |
🎯 +5% Target
0m held |
|
| 28 | 🟢 BUY | Aug 22, 2024 10:50am ET | $89.18 | 105 | $9,363.90 | — | — | — |
| 🔴 SELL | Aug 22, 2024 11:15am ET | $88.02 | 105 | $9,242.10 | $9,301.43 |
$-121.80 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 29 | 🟢 BUY | Aug 26, 2024 10:10am ET | $89.66 | 103 | $9,234.90 | — | — | — |
| 🔴 SELL | Aug 27, 2024 10:00am ET | $88.54 | 103 | $9,119.62 | $9,186.15 |
$-115.28 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 30 | 🟢 BUY | Sep 9, 2024 12:50pm ET | $91.04 | 100 | $9,104.00 | — | — | — |
| 🔴 SELL | Sep 10, 2024 1:20pm ET | $90.58 | 100 | $9,057.50 | $9,139.65 |
$-46.50 (-0.5%) |
END_OF_DAY
0m held |
|
| 31 | 🟢 BUY | Sep 19, 2024 10:55am ET | $89.49 | 102 | $9,127.98 | — | — | — |
| 🔴 SELL | Sep 20, 2024 11:25am ET | $89.11 | 102 | $9,089.22 | $9,100.89 |
$-38.76 (-0.4%) |
END_OF_DAY
0m held |
|
| 32 | 🟢 BUY | Sep 23, 2024 2:20pm ET | $90.04 | 101 | $9,094.04 | — | — | — |
| 🔴 SELL | Sep 24, 2024 2:50pm ET | $89.59 | 101 | $9,048.59 | $9,055.44 |
$-45.45 (-0.5%) |
END_OF_DAY
0m held |
|
| 33 | 🟢 BUY | Sep 30, 2024 3:55pm ET | $90.04 | 100 | $9,004.00 | — | — | — |
| 🔴 SELL | Oct 2, 2024 10:20am ET | $89.07 | 100 | $8,907.00 | $8,958.44 |
$-97.00 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 34 | 🟢 BUY | Oct 18, 2024 12:10pm ET | $91.03 | 98 | $8,920.94 | — | — | — |
| 🔴 SELL | Oct 21, 2024 12:40pm ET | $91.23 | 98 | $8,940.55 | $8,978.05 |
+$19.61 (+0.2%) |
END_OF_DAY
0m held |
|
| 35 | 🟢 BUY | Oct 23, 2024 1:05pm ET | $91.74 | 97 | $8,898.78 | — | — | — |
| 🔴 SELL | Oct 24, 2024 1:35pm ET | $91.21 | 97 | $8,847.37 | $8,926.64 |
$-51.41 (-0.6%) |
END_OF_DAY
0m held |
|
| 36 | 🟢 BUY | Nov 5, 2024 3:55pm ET | $89.69 | 99 | $8,879.31 | — | — | — |
| 🔴 SELL | Nov 7, 2024 10:00am ET | $87.95 | 99 | $8,706.56 | $8,753.88 |
$-172.76 (-1.9%) |
🛑 -10% Stop
0m held |
|
| 37 | 🟢 BUY | Nov 15, 2024 11:25am ET | $87.05 | 100 | $8,705.00 | — | — | — |
| 🔴 SELL | Nov 18, 2024 11:55am ET | $88.12 | 100 | $8,812.00 | $8,860.88 |
+$107.00 (+1.2%) |
END_OF_DAY
0m held |
|
| 38 | 🟢 BUY | Nov 21, 2024 12:35pm ET | $85.03 | 104 | $8,843.12 | — | — | — |
| 🔴 SELL | Nov 22, 2024 1:05pm ET | $85.56 | 104 | $8,898.24 | $8,916.00 |
+$55.12 (+0.6%) |
END_OF_DAY
0m held |
|
| 39 | 🟢 BUY | Nov 22, 2024 2:05pm ET | $85.88 | 103 | $8,845.64 | — | — | — |
| 🔴 SELL | Nov 25, 2024 10:50am ET | $84.93 | 103 | $8,747.28 | $8,817.64 |
$-98.36 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 40 | 🟢 BUY | Dec 17, 2024 10:15am ET | $82.23 | 107 | $8,798.61 | — | — | — |
| 🔴 SELL | Dec 17, 2024 2:35pm ET | $81.39 | 107 | $8,708.73 | $8,727.76 |
$-89.88 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 41 | 🟢 BUY | Dec 20, 2024 11:50am ET | $80.94 | 107 | $8,660.58 | — | — | — |
| 🔴 SELL | Dec 23, 2024 12:20pm ET | $80.53 | 107 | $8,616.18 | $8,683.36 |
$-44.40 (-0.5%) |
END_OF_DAY
0m held |
|
| 42 | 🟢 BUY | Dec 23, 2024 3:50pm ET | $81.53 | 106 | $8,642.18 | — | — | — |
| 🔴 SELL | Dec 26, 2024 1:15pm ET | $81.58 | 106 | $8,646.95 | $8,688.13 |
+$4.77 (+0.1%) |
END_OF_DAY
0m held |
|
| 43 | 🟢 BUY | Jan 8, 2025 1:35pm ET | $82.93 | 104 | $8,624.72 | — | — | — |
| 🔴 SELL | Jan 10, 2025 10:00am ET | $81.42 | 104 | $8,467.68 | $8,531.09 |
$-157.04 (-1.8%) |
🛑 -10% Stop
0m held |
|
| 44 | 🟢 BUY | Jan 13, 2025 2:25pm ET | $81.61 | 104 | $8,487.44 | — | — | — |
| 🔴 SELL | Jan 14, 2025 10:00am ET | $84.30 | 104 | $8,767.20 | $8,810.85 |
+$279.76 (+3.3%) |
🎯 +5% Target
0m held |
|
| 45 | 🟢 BUY | Jan 16, 2025 11:15am ET | $85.97 | 102 | $8,768.94 | — | — | — |
| 🔴 SELL | Jan 17, 2025 10:00am ET | $87.75 | 102 | $8,950.50 | $8,992.41 |
+$181.56 (+2.1%) |
🎯 +5% Target
0m held |
|
| 46 | 🟢 BUY | Jan 17, 2025 12:30pm ET | $88.40 | 101 | $8,928.40 | — | — | — |
| 🔴 SELL | Jan 21, 2025 1:00pm ET | $88.28 | 101 | $8,916.28 | $8,980.29 |
$-12.12 (-0.1%) |
END_OF_DAY
0m held |
|
| 47 | 🟢 BUY | Jan 23, 2025 1:50pm ET | $88.87 | 101 | $8,975.52 | — | — | — |
| 🔴 SELL | Jan 24, 2025 2:20pm ET | $90.04 | 101 | $9,093.54 | $9,098.31 |
+$118.02 (+1.3%) |
END_OF_DAY
0m held |
|
| 48 | 🟢 BUY | Jan 24, 2025 2:25pm ET | $90.02 | 101 | $9,092.02 | — | — | — |
| 🔴 SELL | Jan 27, 2025 12:25pm ET | $91.90 | 101 | $9,281.90 | $9,288.19 |
+$189.88 (+2.1%) |
🎯 +5% Target
0m held |
|
| 49 | 🟢 BUY | Jan 27, 2025 1:25pm ET | $92.12 | 100 | $9,212.00 | — | — | — |
| 🔴 SELL | Jan 28, 2025 1:55pm ET | $92.01 | 100 | $9,200.50 | $9,276.69 |
$-11.50 (-0.1%) |
END_OF_DAY
0m held |
|
| 50 | 🟢 BUY | Feb 3, 2025 2:45pm ET | $91.12 | 101 | $9,203.11 | — | — | — |
| 🔴 SELL | Feb 4, 2025 10:45am ET | $90.14 | 101 | $9,104.14 | $9,177.72 |
$-98.97 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 51 | 🟢 BUY | Feb 4, 2025 2:50pm ET | $91.11 | 100 | $9,110.50 | — | — | — |
| 🔴 SELL | Feb 5, 2025 3:20pm ET | $92.02 | 100 | $9,201.50 | $9,268.72 |
+$91.00 (+1.0%) |
END_OF_DAY
0m held |
|
| 52 | 🟢 BUY | Feb 12, 2025 1:05pm ET | $91.46 | 101 | $9,236.96 | — | — | — |
| 🔴 SELL | Feb 13, 2025 1:35pm ET | $91.40 | 101 | $9,231.40 | $9,263.17 |
$-5.55 (-0.1%) |
END_OF_DAY
0m held |
|
| 53 | 🟢 BUY | Feb 13, 2025 3:35pm ET | $92.33 | 100 | $9,233.00 | — | — | — |
| 🔴 SELL | Feb 18, 2025 10:00am ET | $86.02 | 100 | $8,601.90 | $8,632.07 |
$-631.10 (-6.8%) |
🛑 -10% Stop
0m held |
|
| 54 | 🟢 BUY | Feb 20, 2025 11:20am ET | $87.41 | 98 | $8,566.18 | — | — | — |
| 🔴 SELL | Feb 21, 2025 10:00am ET | $89.87 | 98 | $8,807.26 | $8,873.15 |
+$241.08 (+2.8%) |
🎯 +5% Target
0m held |
|
| 55 | 🟢 BUY | Feb 21, 2025 10:05am ET | $90.49 | 98 | $8,867.53 | — | — | — |
| 🔴 SELL | Feb 21, 2025 10:30am ET | $89.57 | 98 | $8,777.86 | $8,783.48 |
$-89.67 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 56 | 🟢 BUY | Feb 24, 2025 10:05am ET | $90.45 | 97 | $8,773.65 | — | — | — |
| 🔴 SELL | Feb 25, 2025 10:35am ET | $90.03 | 97 | $8,732.91 | $8,742.74 |
$-40.74 (-0.5%) |
END_OF_DAY
0m held |
|
| 57 | 🟢 BUY | Feb 26, 2025 10:50am ET | $90.98 | 96 | $8,734.08 | — | — | — |
| 🔴 SELL | Feb 27, 2025 11:20am ET | $90.86 | 96 | $8,722.08 | $8,730.74 |
$-12.00 (-0.1%) |
END_OF_DAY
0m held |
|
| 58 | 🟢 BUY | Mar 3, 2025 1:20pm ET | $94.84 | 92 | $8,725.28 | — | — | — |
| 🔴 SELL | Mar 3, 2025 3:00pm ET | $93.87 | 92 | $8,636.04 | $8,641.50 |
$-89.24 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 59 | 🟢 BUY | Mar 7, 2025 12:10pm ET | $94.04 | 91 | $8,557.19 | — | — | — |
| 🔴 SELL | Mar 10, 2025 10:00am ET | $95.97 | 91 | $8,733.27 | $8,817.59 |
+$176.09 (+2.1%) |
🎯 +5% Target
0m held |
|
| 60 | 🟢 BUY | Mar 27, 2025 11:05am ET | $89.19 | 98 | $8,740.62 | — | — | — |
| 🔴 SELL | Mar 28, 2025 10:00am ET | $87.87 | 98 | $8,611.26 | $8,688.23 |
$-129.36 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 61 | 🟢 BUY | Mar 31, 2025 10:40am ET | $89.25 | 97 | $8,657.25 | — | — | — |
| 🔴 SELL | Apr 1, 2025 11:10am ET | $89.13 | 97 | $8,645.61 | $8,676.59 |
$-11.64 (-0.1%) |
END_OF_DAY
0m held |
|
| 62 | 🟢 BUY | Apr 7, 2025 10:10am ET | $84.23 | 103 | $8,675.69 | — | — | — |
| 🔴 SELL | Apr 7, 2025 10:20am ET | $82.71 | 103 | $8,519.13 | $8,520.03 |
$-156.56 (-1.8%) |
🛑 -10% Stop
0m held |
|
| 63 | 🟢 BUY | Apr 9, 2025 1:15pm ET | $81.96 | 103 | $8,441.88 | — | — | — |
| 🔴 SELL | Apr 9, 2025 1:30pm ET | $83.96 | 103 | $8,648.14 | $8,726.29 |
+$206.26 (+2.4%) |
🎯 +5% Target
0m held |
|
| 64 | 🟢 BUY | Apr 16, 2025 11:05am ET | $84.04 | 103 | $8,656.12 | — | — | — |
| 🔴 SELL | Apr 16, 2025 1:40pm ET | $83.06 | 103 | $8,555.18 | $8,625.35 |
$-100.94 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 65 | 🟢 BUY | Apr 22, 2025 3:45pm ET | $83.57 | 103 | $8,607.71 | — | — | — |
| 🔴 SELL | Apr 24, 2025 10:15am ET | $83.73 | 103 | $8,624.19 | $8,641.83 |
+$16.48 (+0.2%) |
END_OF_DAY
0m held |
|
| 66 | 🟢 BUY | Apr 29, 2025 11:40am ET | $84.72 | 102 | $8,641.44 | — | — | — |
| 🔴 SELL | Apr 30, 2025 10:35am ET | $83.76 | 102 | $8,543.52 | $8,543.91 |
$-97.92 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 67 | 🟢 BUY | May 7, 2025 12:05pm ET | $83.08 | 102 | $8,474.16 | — | — | — |
| 🔴 SELL | May 8, 2025 12:35pm ET | $84.44 | 102 | $8,612.88 | $8,682.63 |
+$138.72 (+1.6%) |
END_OF_DAY
0m held |
|
| 68 | 🟢 BUY | May 8, 2025 12:40pm ET | $84.48 | 102 | $8,616.95 | — | — | — |
| 🔴 SELL | May 8, 2025 3:50pm ET | $83.53 | 102 | $8,520.06 | $8,585.74 |
$-96.89 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 69 | 🟢 BUY | May 9, 2025 11:50am ET | $84.18 | 101 | $8,502.18 | — | — | — |
| 🔴 SELL | May 12, 2025 10:40am ET | $85.94 | 101 | $8,679.44 | $8,763.00 |
+$177.26 (+2.1%) |
🎯 +5% Target
0m held |
|
| 70 | 🟢 BUY | May 15, 2025 2:40pm ET | $85.73 | 102 | $8,744.46 | — | — | — |
| 🔴 SELL | May 16, 2025 3:10pm ET | $86.15 | 102 | $8,786.79 | $8,805.33 |
+$42.33 (+0.5%) |
END_OF_DAY
0m held |
|
| 71 | 🟢 BUY | May 19, 2025 11:15am ET | $86.58 | 101 | $8,744.47 | — | — | — |
| 🔴 SELL | May 20, 2025 11:45am ET | $86.25 | 101 | $8,710.75 | $8,771.61 |
$-33.72 (-0.4%) |
END_OF_DAY
0m held |
|
| 72 | 🟢 BUY | May 30, 2025 11:10am ET | $82.84 | 105 | $8,698.20 | — | — | — |
| 🔴 SELL | Jun 2, 2025 11:40am ET | $83.18 | 105 | $8,734.11 | $8,807.52 |
+$35.91 (+0.4%) |
END_OF_DAY
0m held |
|
| 73 | 🟢 BUY | Jun 2, 2025 2:55pm ET | $83.59 | 105 | $8,776.95 | — | — | — |
| 🔴 SELL | Jun 3, 2025 11:55am ET | $85.33 | 105 | $8,959.65 | $8,990.22 |
+$182.70 (+2.1%) |
🎯 +5% Target
0m held |
|
| 74 | 🟢 BUY | Jun 3, 2025 12:00pm ET | $85.50 | 105 | $8,976.98 | — | — | — |
| 🔴 SELL | Jun 4, 2025 12:30pm ET | $85.89 | 105 | $9,017.93 | $9,031.17 |
+$40.95 (+0.5%) |
END_OF_DAY
0m held |
|
| 75 | 🟢 BUY | Jun 5, 2025 10:15am ET | $86.65 | 104 | $9,011.91 | — | — | — |
| 🔴 SELL | Jun 6, 2025 10:45am ET | $87.04 | 104 | $9,052.16 | $9,071.42 |
+$40.25 (+0.5%) |
END_OF_DAY
0m held |
|
| 76 | 🟢 BUY | Jun 10, 2025 11:25am ET | $88.46 | 102 | $9,022.92 | — | — | — |
| 🔴 SELL | Jun 11, 2025 11:55am ET | $88.32 | 102 | $9,008.64 | $9,057.14 |
$-14.28 (-0.2%) |
END_OF_DAY
0m held |
|
| 77 | 🟢 BUY | Jul 1, 2025 10:35am ET | $87.96 | 102 | $8,971.92 | — | — | — |
| 🔴 SELL | Jul 2, 2025 11:05am ET | $88.24 | 102 | $9,000.48 | $9,085.70 |
+$28.56 (+0.3%) |
END_OF_DAY
0m held |
|
| 78 | 🟢 BUY | Jul 10, 2025 10:15am ET | $90.15 | 100 | $9,014.50 | — | — | — |
| 🔴 SELL | Jul 11, 2025 10:45am ET | $89.84 | 100 | $8,984.00 | $9,055.20 |
$-30.50 (-0.3%) |
END_OF_DAY
0m held |
|
| 79 | 🟢 BUY | Jul 22, 2025 3:35pm ET | $91.62 | 98 | $8,978.27 | — | — | — |
| 🔴 SELL | Jul 24, 2025 10:05am ET | $92.20 | 98 | $9,035.60 | $9,112.53 |
+$57.33 (+0.6%) |
END_OF_DAY
0m held |
|
| 80 | 🟢 BUY | Jul 25, 2025 2:15pm ET | $93.00 | 97 | $9,021.00 | — | — | — |
| 🔴 SELL | Jul 28, 2025 2:15pm ET | $92.06 | 97 | $8,929.82 | $9,021.35 |
$-91.18 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 81 | 🟢 BUY | Aug 8, 2025 12:25pm ET | $92.45 | 97 | $8,967.65 | — | — | — |
| 🔴 SELL | Aug 11, 2025 12:55pm ET | $92.65 | 97 | $8,986.57 | $9,040.26 |
+$18.91 (+0.2%) |
END_OF_DAY
0m held |
|
| 82 | 🟢 BUY | Aug 13, 2025 12:00pm ET | $93.05 | 97 | $9,025.85 | — | — | — |
| 🔴 SELL | Aug 14, 2025 11:30am ET | $92.10 | 97 | $8,933.22 | $8,947.63 |
$-92.63 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 83 | 🟢 BUY | Sep 4, 2025 11:00am ET | $93.37 | 95 | $8,869.68 | — | — | — |
| 🔴 SELL | Sep 5, 2025 11:30am ET | $93.21 | 95 | $8,854.48 | $8,932.43 |
$-15.20 (-0.2%) |
END_OF_DAY
0m held |
|
| 84 | 🟢 BUY | Sep 8, 2025 3:50pm ET | $92.86 | 96 | $8,914.56 | — | — | — |
| 🔴 SELL | Sep 10, 2025 10:20am ET | $92.87 | 96 | $8,915.52 | $8,933.39 |
+$0.96 (+0.0%) |
END_OF_DAY
0m held |
|
| 85 | 🟢 BUY | Sep 11, 2025 12:20pm ET | $93.91 | 95 | $8,921.45 | — | — | — |
| 🔴 SELL | Sep 12, 2025 12:50pm ET | $94.56 | 95 | $8,983.20 | $8,995.14 |
+$61.75 (+0.7%) |
END_OF_DAY
0m held |
|
| 86 | 🟢 BUY | Sep 16, 2025 10:15am ET | $95.10 | 94 | $8,939.40 | — | — | — |
| 🔴 SELL | Sep 17, 2025 10:00am ET | $94.09 | 94 | $8,844.28 | $8,900.02 |
$-95.12 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 87 | 🟢 BUY | Sep 18, 2025 1:05pm ET | $95.55 | 93 | $8,885.69 | — | — | — |
| 🔴 SELL | Sep 19, 2025 10:20am ET | $94.55 | 93 | $8,793.15 | $8,807.48 |
$-92.54 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 88 | 🟢 BUY | Sep 24, 2025 1:20pm ET | $95.92 | 91 | $8,728.72 | — | — | — |
| 🔴 SELL | Sep 25, 2025 10:00am ET | $93.97 | 91 | $8,551.27 | $8,630.03 |
$-177.45 (-2.0%) |
🛑 -10% Stop
0m held |
|
| 89 | 🟢 BUY | Sep 30, 2025 2:15pm ET | $94.96 | 90 | $8,546.40 | — | — | — |
| 🔴 SELL | Oct 1, 2025 10:15am ET | $93.74 | 90 | $8,436.15 | $8,519.78 |
$-110.25 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 90 | 🟢 BUY | Nov 7, 2025 2:55pm ET | $92.09 | 92 | $8,472.28 | — | — | — |
| 🔴 SELL | Nov 10, 2025 3:25pm ET | $92.57 | 92 | $8,516.53 | $8,564.03 |
+$44.25 (+0.5%) |
END_OF_DAY
0m held |
|
| 91 | 🟢 BUY | Nov 21, 2025 10:30am ET | $100.78 | 84 | $8,465.52 | — | — | — |
| 🔴 SELL | Nov 24, 2025 11:00am ET | $102.68 | 84 | $8,625.11 | $8,723.62 |
+$159.59 (+1.9%) |
END_OF_DAY
0m held |
|
| 92 | 🟢 BUY | Nov 24, 2025 11:05am ET | $102.69 | 84 | $8,625.96 | — | — | — |
| 🔴 SELL | Nov 25, 2025 10:00am ET | $104.91 | 84 | $8,812.44 | $8,910.10 |
+$186.48 (+2.2%) |
🎯 +5% Target
0m held |
|
| 93 | 🟢 BUY | Jan 5, 2026 11:10am ET | $96.35 | 92 | $8,864.20 | — | — | — |
| 🔴 SELL | Jan 6, 2026 10:00am ET | $99.81 | 92 | $9,182.52 | $9,228.42 |
+$318.32 (+3.6%) |
🎯 +5% Target
0m held |
|
| 94 | 🟢 BUY | Jan 14, 2026 1:00pm ET | $97.13 | 95 | $9,227.35 | — | — | — |
| 🔴 SELL | Jan 15, 2026 1:30pm ET | $99.06 | 95 | $9,410.70 | $9,411.77 |
+$183.35 (+2.0%) |
END_OF_DAY
0m held |
|
| 95 | 🟢 BUY | Jan 15, 2026 2:05pm ET | $99.30 | 94 | $9,334.21 | — | — | — |
| 🔴 SELL | Jan 16, 2026 10:00am ET | $97.82 | 94 | $9,195.08 | $9,272.64 |
$-139.13 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 96 | 🟢 BUY | Jan 20, 2026 12:25pm ET | $97.29 | 95 | $9,242.55 | — | — | — |
| 🔴 SELL | Jan 21, 2026 10:00am ET | $100.00 | 95 | $9,499.53 | $9,529.62 |
+$256.98 (+2.8%) |
🎯 +5% Target
0m held |
|
| 97 | 🟢 BUY | Jan 22, 2026 11:30am ET | $101.94 | 93 | $9,480.42 | — | — | — |
| 🔴 SELL | Jan 22, 2026 2:55pm ET | $100.88 | 93 | $9,381.85 | $9,431.05 |
$-98.57 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 98 | 🟢 BUY | Feb 5, 2026 12:25pm ET | $104.35 | 90 | $9,391.50 | — | — | — |
| 🔴 SELL | Feb 5, 2026 3:40pm ET | $103.27 | 90 | $9,294.30 | $9,333.85 |
$-97.20 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 99 | 🟢 BUY | Feb 10, 2026 11:25am ET | $102.75 | 90 | $9,247.95 | — | — | — |
| 🔴 SELL | Feb 10, 2026 3:25pm ET | $101.65 | 90 | $9,148.50 | $9,234.40 |
$-99.45 (-1.1%) |
🛑 -10% Stop
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,234.40
Net Profit/Loss:
$-765.60
Total Return:
-7.66%