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
81,603
Timeframe
5-Minute Bars
Date Range
2024-02-14 → 2026-02-13
Trading Days
540 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
$10,003.75
Current Value
$11,295.95
Total P&L
$1,292.20
Max Drawdown
-12.8%
Sharpe Ratio
0.06

Trade Statistics

Total Trades
149
Winners / Losers
65 / 84
Best Trade
+9.94%
Worst Trade
-3.72%
Avg Trade Return
+0.10%
Avg Hold Time
1d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$3,177,484.36
Estimated Fees
$0.00
Gross P&L
$1,292.20
Net P&L (after fees)
$1,292.20
Gross Return
+12.92%
Net Return (after fees)
+12.92%

✅ 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

📈 META 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: 540 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 $10,003.75 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 14, 2024 3:35pm ET $472.42 21 $9,920.82
🔴 SELL Feb 15, 2024 11:20am ET $483.03 21 $10,143.64 $10,226.57 +$222.82
(+2.2%)
🎯 +5% Target
0m held
2 🟢 BUY Feb 15, 2024 11:25am ET $484.61 21 $10,176.81
🔴 SELL Feb 16, 2024 10:00am ET $472.90 21 $9,930.80 $9,980.55 $-246.02
(-2.4%)
🛑 -10% Stop
0m held
3 🟢 BUY Feb 22, 2024 10:25am ET $485.71 20 $9,714.10
🔴 SELL Feb 23, 2024 10:55am ET $486.77 20 $9,735.36 $10,001.81 +$21.26
(+0.2%)
END_OF_DAY
0m held
4 🟢 BUY Mar 1, 2024 1:50pm ET $503.51 19 $9,566.69
🔴 SELL Mar 4, 2024 2:20pm ET $500.69 19 $9,513.11 $9,948.23 $-53.58
(-0.6%)
END_OF_DAY
0m held
5 🟢 BUY Mar 7, 2024 11:25am ET $511.37 19 $9,716.03
🔴 SELL Mar 8, 2024 10:05am ET $522.17 19 $9,921.23 $10,153.43 +$205.20
(+2.1%)
🎯 +5% Target
0m held
6 🟢 BUY Mar 8, 2024 10:10am ET $522.88 19 $9,934.72
🔴 SELL Mar 8, 2024 11:00am ET $516.68 19 $9,816.96 $10,035.67 $-117.76
(-1.2%)
🛑 -10% Stop
0m held
7 🟢 BUY Mar 12, 2024 10:30am ET $497.39 20 $9,947.80
🔴 SELL Mar 13, 2024 11:00am ET $495.99 20 $9,919.80 $10,007.67 $-28.00
(-0.3%)
END_OF_DAY
0m held
8 🟢 BUY Mar 18, 2024 3:15pm ET $495.03 20 $9,900.60
🔴 SELL Mar 19, 2024 10:00am ET $487.29 20 $9,745.80 $9,852.87 $-154.80
(-1.6%)
🛑 -10% Stop
0m held
9 🟢 BUY Mar 19, 2024 12:40pm ET $493.60 19 $9,378.40
🔴 SELL Mar 20, 2024 1:10pm ET $498.00 19 $9,462.00 $9,936.47 +$83.60
(+0.9%)
END_OF_DAY
0m held
10 🟢 BUY Mar 20, 2024 2:40pm ET $503.70 19 $9,570.30
🔴 SELL Mar 21, 2024 3:10pm ET $507.91 19 $9,650.29 $10,016.46 +$79.99
(+0.8%)
END_OF_DAY
0m held
11 🟢 BUY Apr 2, 2024 3:20pm ET $495.49 20 $9,909.88
🔴 SELL Apr 3, 2024 10:55am ET $505.71 20 $10,114.20 $10,220.78 +$204.32
(+2.1%)
🎯 +5% Target
0m held
12 🟢 BUY Apr 3, 2024 3:50pm ET $506.95 20 $10,139.00
🔴 SELL Apr 4, 2024 10:00am ET $520.97 20 $10,419.40 $10,501.18 +$280.40
(+2.8%)
🎯 +5% Target
0m held
13 🟢 BUY Apr 4, 2024 12:30pm ET $528.09 19 $10,033.62
🔴 SELL Apr 4, 2024 2:25pm ET $522.58 19 $9,928.93 $10,396.49 $-104.69
(-1.0%)
🛑 -10% Stop
0m held
14 🟢 BUY Apr 5, 2024 10:15am ET $524.36 19 $9,962.83
🔴 SELL Apr 8, 2024 10:45am ET $526.16 19 $9,996.95 $10,430.60 +$34.11
(+0.3%)
END_OF_DAY
0m held
15 🟢 BUY Apr 18, 2024 10:30am ET $508.53 20 $10,170.60
🔴 SELL Apr 18, 2024 2:30pm ET $501.39 20 $10,027.70 $10,287.70 $-142.90
(-1.4%)
🛑 -10% Stop
0m held
16 🟢 BUY Apr 23, 2024 10:30am ET $498.45 20 $9,969.00
🔴 SELL Apr 23, 2024 10:45am ET $493.31 20 $9,866.20 $10,184.90 $-102.80
(-1.0%)
🛑 -10% Stop
0m held
17 🟢 BUY Apr 25, 2024 10:05am ET $435.23 23 $10,010.29
🔴 SELL Apr 25, 2024 10:50am ET $429.00 23 $9,867.00 $10,041.61 $-143.29
(-1.4%)
🛑 -10% Stop
0m held
18 🟢 BUY Apr 30, 2024 10:45am ET $439.48 22 $9,668.56
🔴 SELL Apr 30, 2024 12:00pm ET $433.63 22 $9,539.86 $9,912.91 $-128.70
(-1.3%)
🛑 -10% Stop
0m held
19 🟢 BUY May 1, 2024 10:10am ET $435.88 22 $9,589.25
🔴 SELL May 1, 2024 2:35pm ET $445.08 22 $9,791.76 $10,115.42 +$202.51
(+2.1%)
🎯 +5% Target
0m held
20 🟢 BUY May 2, 2024 1:15pm ET $441.69 22 $9,717.07
🔴 SELL May 3, 2024 10:15am ET $450.95 22 $9,920.90 $10,319.25 +$203.83
(+2.1%)
🎯 +5% Target
0m held
21 🟢 BUY May 6, 2024 2:05pm ET $460.53 22 $10,131.74
🔴 SELL May 7, 2024 11:45am ET $470.21 22 $10,344.62 $10,532.13 +$212.88
(+2.1%)
🎯 +5% Target
0m held
22 🟢 BUY May 7, 2024 11:50am ET $471.03 22 $10,362.66
🔴 SELL May 7, 2024 2:05pm ET $466.16 22 $10,255.52 $10,424.99 $-107.14
(-1.0%)
🛑 -10% Stop
0m held
23 🟢 BUY May 9, 2024 2:25pm ET $475.84 21 $9,992.64
🔴 SELL May 10, 2024 10:30am ET $470.89 21 $9,888.69 $10,321.04 $-103.95
(-1.0%)
🛑 -10% Stop
0m held
24 🟢 BUY May 14, 2024 10:20am ET $468.74 22 $10,312.17
🔴 SELL May 15, 2024 10:50am ET $473.34 22 $10,413.37 $10,422.24 +$101.20
(+1.0%)
END_OF_DAY
0m held
25 🟢 BUY May 15, 2024 2:05pm ET $479.90 21 $10,077.80
🔴 SELL May 16, 2024 11:20am ET $474.86 21 $9,972.06 $10,316.51 $-105.73
(-1.1%)
🛑 -10% Stop
0m held
26 🟢 BUY May 24, 2024 10:05am ET $472.61 21 $9,924.81
🔴 SELL May 28, 2024 10:35am ET $476.70 21 $10,010.70 $10,402.40 +$85.89
(+0.9%)
END_OF_DAY
0m held
27 🟢 BUY Jun 3, 2024 11:20am ET $478.75 21 $10,053.74
🔴 SELL Jun 3, 2024 12:30pm ET $473.77 21 $9,949.17 $10,297.83 $-104.57
(-1.0%)
🛑 -10% Stop
0m held
28 🟢 BUY Jun 5, 2024 3:35pm ET $496.47 20 $9,929.40
🔴 SELL Jun 7, 2024 10:00am ET $491.19 20 $9,823.80 $10,192.23 $-105.60
(-1.1%)
🛑 -10% Stop
0m held
29 🟢 BUY Jun 7, 2024 12:50pm ET $498.51 20 $9,970.20
🔴 SELL Jun 7, 2024 2:10pm ET $493.26 20 $9,865.11 $10,087.14 $-105.09
(-1.1%)
🛑 -10% Stop
0m held
30 🟢 BUY Jun 10, 2024 11:35am ET $500.05 20 $10,000.93
🔴 SELL Jun 11, 2024 12:05pm ET $500.07 20 $10,001.30 $10,087.51 +$0.37
(+0.0%)
END_OF_DAY
0m held
31 🟢 BUY Jun 11, 2024 3:00pm ET $506.66 19 $9,626.54
🔴 SELL Jun 12, 2024 3:30pm ET $506.39 19 $9,621.41 $10,082.38 $-5.13
(-0.1%)
END_OF_DAY
0m held
32 🟢 BUY Jun 17, 2024 1:25pm ET $505.54 19 $9,605.26
🔴 SELL Jun 18, 2024 11:00am ET $499.19 19 $9,484.63 $9,961.75 $-120.63
(-1.3%)
🛑 -10% Stop
0m held
33 🟢 BUY Jun 25, 2024 10:30am ET $508.58 19 $9,663.02
🔴 SELL Jun 26, 2024 11:00am ET $513.25 19 $9,751.75 $10,050.48 +$88.73
(+0.9%)
END_OF_DAY
0m held
34 🟢 BUY Jun 26, 2024 11:05am ET $513.18 19 $9,750.42
🔴 SELL Jun 27, 2024 11:35am ET $516.81 19 $9,819.39 $10,119.45 +$68.97
(+0.7%)
END_OF_DAY
0m held
35 🟢 BUY Jul 2, 2024 11:30am ET $506.38 19 $9,621.22
🔴 SELL Jul 3, 2024 12:00pm ET $511.03 19 $9,709.57 $10,207.80 +$88.35
(+0.9%)
END_OF_DAY
0m held
36 🟢 BUY Jul 5, 2024 10:45am ET $526.55 19 $10,004.45
🔴 SELL Jul 5, 2024 3:25pm ET $537.19 19 $10,206.61 $10,409.96 +$202.16
(+2.0%)
🎯 +5% Target
0m held
37 🟢 BUY Jul 10, 2024 11:55am ET $535.97 19 $10,183.43
🔴 SELL Jul 11, 2024 10:00am ET $529.39 19 $10,058.41 $10,284.94 $-125.02
(-1.2%)
🛑 -10% Stop
0m held
38 🟢 BUY Jul 12, 2024 10:40am ET $506.89 20 $10,137.70
🔴 SELL Jul 12, 2024 3:15pm ET $501.06 20 $10,021.20 $10,168.44 $-116.50
(-1.1%)
🛑 -10% Stop
0m held
39 🟢 BUY Jul 15, 2024 10:30am ET $503.29 20 $10,065.80
🔴 SELL Jul 15, 2024 1:45pm ET $497.76 20 $9,955.20 $10,057.84 $-110.60
(-1.1%)
🛑 -10% Stop
0m held
40 🟢 BUY Jul 18, 2024 3:45pm ET $479.23 20 $9,584.50
🔴 SELL Jul 22, 2024 10:10am ET $489.24 20 $9,784.80 $10,258.14 +$200.30
(+2.1%)
🎯 +5% Target
0m held
41 🟢 BUY Jul 31, 2024 10:15am ET $474.51 21 $9,964.71
🔴 SELL Aug 1, 2024 10:00am ET $521.70 21 $10,955.70 $11,249.13 +$990.99
(+9.9%)
🎯 +5% Target
0m held
42 🟢 BUY Aug 5, 2024 10:35am ET $474.88 23 $10,922.24
🔴 SELL Aug 5, 2024 10:55am ET $469.55 23 $10,799.65 $11,126.54 $-122.59
(-1.1%)
🛑 -10% Stop
0m held
43 🟢 BUY Aug 6, 2024 10:05am ET $489.85 22 $10,776.71
🔴 SELL Aug 6, 2024 11:55am ET $501.33 22 $11,029.26 $11,379.09 +$252.55
(+2.3%)
🎯 +5% Target
0m held
44 🟢 BUY Aug 8, 2024 10:35am ET $503.57 22 $11,078.43
🔴 SELL Aug 9, 2024 10:45am ET $513.68 22 $11,300.96 $11,601.62 +$222.53
(+2.0%)
🎯 +5% Target
0m held
45 🟢 BUY Aug 9, 2024 1:30pm ET $516.31 22 $11,358.82
🔴 SELL Aug 12, 2024 11:20am ET $509.59 22 $11,210.98 $11,453.78 $-147.84
(-1.3%)
🛑 -10% Stop
0m held
46 🟢 BUY Aug 13, 2024 12:55pm ET $529.94 21 $11,128.74
🔴 SELL Aug 14, 2024 1:25pm ET $526.07 21 $11,047.37 $11,372.41 $-81.37
(-0.7%)
END_OF_DAY
0m held
47 🟢 BUY Aug 15, 2024 10:30am ET $538.08 21 $11,299.71
🔴 SELL Aug 16, 2024 10:00am ET $529.19 21 $11,112.99 $11,185.69 $-186.72
(-1.6%)
🛑 -10% Stop
0m held
48 🟢 BUY Aug 21, 2024 10:05am ET $538.53 20 $10,770.60
🔴 SELL Aug 21, 2024 10:50am ET $532.37 20 $10,647.30 $11,062.39 $-123.30
(-1.1%)
🛑 -10% Stop
0m held
49 🟢 BUY Aug 27, 2024 10:55am ET $522.96 21 $10,982.16
🔴 SELL Aug 28, 2024 10:00am ET $515.19 21 $10,818.89 $10,899.11 $-163.28
(-1.5%)
🛑 -10% Stop
0m held
50 🟢 BUY Sep 4, 2024 11:15am ET $514.28 21 $10,799.88
🔴 SELL Sep 5, 2024 11:45am ET $515.08 21 $10,816.68 $10,915.91 +$16.80
(+0.2%)
END_OF_DAY
0m held
51 🟢 BUY Sep 11, 2024 3:15pm ET $510.61 21 $10,722.81
🔴 SELL Sep 12, 2024 10:10am ET $521.13 21 $10,943.66 $11,136.76 +$220.85
(+2.1%)
🎯 +5% Target
0m held
52 🟢 BUY Sep 12, 2024 1:05pm ET $523.13 21 $10,985.73
🔴 SELL Sep 13, 2024 1:35pm ET $526.68 21 $11,060.28 $11,211.31 +$74.55
(+0.7%)
END_OF_DAY
0m held
53 🟢 BUY Sep 16, 2024 1:45pm ET $528.07 21 $11,089.37
🔴 SELL Sep 17, 2024 10:00am ET $538.98 21 $11,318.57 $11,440.52 +$229.21
(+2.1%)
🎯 +5% Target
0m held
54 🟢 BUY Sep 18, 2024 2:25pm ET $542.51 21 $11,392.69
🔴 SELL Sep 19, 2024 10:25am ET $554.98 21 $11,654.58 $11,702.41 +$261.89
(+2.3%)
🎯 +5% Target
0m held
55 🟢 BUY Sep 19, 2024 10:35am ET $556.48 21 $11,686.08
🔴 SELL Sep 20, 2024 11:05am ET $558.86 21 $11,736.06 $11,752.39 +$49.98
(+0.4%)
END_OF_DAY
0m held
56 🟢 BUY Sep 25, 2024 1:55pm ET $574.82 20 $11,496.30
🔴 SELL Sep 25, 2024 3:55pm ET $568.26 20 $11,365.20 $11,621.29 $-131.10
(-1.1%)
🛑 -10% Stop
0m held
57 🟢 BUY Sep 30, 2024 11:25am ET $573.42 20 $11,468.40
🔴 SELL Sep 30, 2024 2:20pm ET $567.49 20 $11,349.80 $11,502.69 $-118.60
(-1.0%)
🛑 -10% Stop
0m held
58 🟢 BUY Oct 3, 2024 11:20am ET $578.49 19 $10,991.31
🔴 SELL Oct 4, 2024 11:50am ET $584.82 19 $11,111.58 $11,622.96 +$120.27
(+1.1%)
END_OF_DAY
0m held
59 🟢 BUY Oct 4, 2024 2:25pm ET $591.80 19 $11,244.20
🔴 SELL Oct 7, 2024 2:45pm ET $584.82 19 $11,111.67 $11,490.43 $-132.53
(-1.2%)
🛑 -10% Stop
0m held
60 🟢 BUY Oct 11, 2024 2:20pm ET $589.80 19 $11,206.20
🔴 SELL Oct 14, 2024 2:50pm ET $593.08 19 $11,268.43 $11,552.66 +$62.23
(+0.6%)
END_OF_DAY
0m held
61 🟢 BUY Oct 22, 2024 1:35pm ET $580.53 19 $11,030.07
🔴 SELL Oct 23, 2024 11:25am ET $573.71 19 $10,900.49 $11,423.08 $-129.58
(-1.2%)
🛑 -10% Stop
0m held
62 🟢 BUY Oct 25, 2024 10:30am ET $579.66 19 $11,013.54
🔴 SELL Oct 25, 2024 3:20pm ET $573.79 19 $10,902.01 $11,311.55 $-111.53
(-1.0%)
🛑 -10% Stop
0m held
63 🟢 BUY Oct 29, 2024 10:30am ET $583.53 19 $11,087.07
🔴 SELL Oct 30, 2024 10:00am ET $595.62 19 $11,316.82 $11,541.30 +$229.75
(+2.1%)
🎯 +5% Target
0m held
64 🟢 BUY Nov 6, 2024 10:25am ET $571.05 20 $11,420.94
🔴 SELL Nov 6, 2024 11:00am ET $564.55 20 $11,291.00 $11,411.36 $-129.94
(-1.1%)
🛑 -10% Stop
0m held
65 🟢 BUY Nov 7, 2024 10:45am ET $590.50 19 $11,219.50
🔴 SELL Nov 8, 2024 11:15am ET $586.50 19 $11,143.50 $11,335.36 $-76.00
(-0.7%)
END_OF_DAY
0m held
66 🟢 BUY Nov 19, 2024 3:30pm ET $558.96 20 $11,179.20
🔴 SELL Nov 21, 2024 10:00am ET $555.52 20 $11,110.30 $11,266.46 $-68.90
(-0.6%)
END_OF_DAY
0m held
67 🟢 BUY Nov 26, 2024 10:55am ET $575.41 19 $10,932.78
🔴 SELL Nov 27, 2024 10:00am ET $568.84 19 $10,807.87 $11,141.54 $-124.92
(-1.1%)
🛑 -10% Stop
0m held
68 🟢 BUY Nov 29, 2024 11:05am ET $576.09 19 $10,945.71
🔴 SELL Dec 2, 2024 10:00am ET $588.10 19 $11,173.81 $11,369.63 +$228.09
(+2.1%)
🎯 +5% Target
0m held
69 🟢 BUY Dec 2, 2024 11:35am ET $591.67 19 $11,241.73
🔴 SELL Dec 3, 2024 11:05am ET $604.63 19 $11,487.97 $11,615.87 +$246.24
(+2.2%)
🎯 +5% Target
0m held
70 🟢 BUY Dec 3, 2024 11:10am ET $606.15 19 $11,516.85
🔴 SELL Dec 4, 2024 11:40am ET $605.93 19 $11,512.67 $11,611.69 $-4.18
(-0.0%)
END_OF_DAY
0m held
71 🟢 BUY Dec 6, 2024 10:15am ET $622.43 18 $11,203.79
🔴 SELL Dec 9, 2024 10:30am ET $614.78 18 $11,066.04 $11,473.94 $-137.75
(-1.2%)
🛑 -10% Stop
0m held
72 🟢 BUY Dec 11, 2024 10:05am ET $637.73 17 $10,841.41
🔴 SELL Dec 11, 2024 2:45pm ET $631.14 17 $10,729.38 $11,361.91 $-112.03
(-1.0%)
🛑 -10% Stop
0m held
73 🟢 BUY Dec 20, 2024 10:40am ET $598.13 18 $10,766.34
🔴 SELL Dec 20, 2024 3:50pm ET $588.84 18 $10,599.12 $11,194.69 $-167.22
(-1.6%)
🛑 -10% Stop
0m held
74 🟢 BUY Dec 24, 2024 12:55pm ET $607.99 18 $10,943.82
🔴 SELL Dec 26, 2024 10:05am ET $601.82 18 $10,832.76 $11,083.63 $-111.06
(-1.0%)
🛑 -10% Stop
0m held
75 🟢 BUY Dec 30, 2024 11:50am ET $595.38 18 $10,716.84
🔴 SELL Dec 31, 2024 11:15am ET $589.00 18 $10,602.00 $10,968.79 $-114.84
(-1.1%)
🛑 -10% Stop
0m held
76 🟢 BUY Jan 2, 2025 10:00am ET $602.06 18 $10,837.08
🔴 SELL Jan 2, 2025 12:25pm ET $594.88 18 $10,707.84 $10,839.55 $-129.24
(-1.2%)
🛑 -10% Stop
0m held
77 🟢 BUY Jan 6, 2025 10:50am ET $617.93 17 $10,504.81
🔴 SELL Jan 7, 2025 10:30am ET $611.18 17 $10,390.06 $10,724.80 $-114.75
(-1.1%)
🛑 -10% Stop
0m held
78 🟢 BUY Jan 10, 2025 10:35am ET $619.91 17 $10,538.39
🔴 SELL Jan 10, 2025 10:55am ET $613.37 17 $10,427.21 $10,613.62 $-111.18
(-1.1%)
🛑 -10% Stop
0m held
79 🟢 BUY Jan 15, 2025 10:15am ET $618.15 17 $10,508.55
🔴 SELL Jan 16, 2025 10:10am ET $610.76 17 $10,382.84 $10,487.90 $-125.72
(-1.2%)
🛑 -10% Stop
0m held
80 🟢 BUY Jan 22, 2025 11:15am ET $630.05 16 $10,080.72
🔴 SELL Jan 22, 2025 3:55pm ET $623.45 16 $9,975.20 $10,382.38 $-105.52
(-1.1%)
🛑 -10% Stop
0m held
81 🟢 BUY Jan 23, 2025 1:35pm ET $632.17 16 $10,114.72
🔴 SELL Jan 24, 2025 11:30am ET $645.00 16 $10,320.00 $10,587.66 +$205.28
(+2.0%)
🎯 +5% Target
0m held
82 🟢 BUY Jan 24, 2025 1:00pm ET $650.72 16 $10,411.52
🔴 SELL Jan 27, 2025 10:00am ET $637.71 16 $10,203.28 $10,379.42 $-208.24
(-2.0%)
🛑 -10% Stop
0m held
83 🟢 BUY Jan 27, 2025 10:10am ET $644.82 16 $10,317.12
🔴 SELL Jan 27, 2025 10:50am ET $661.54 16 $10,584.64 $10,646.94 +$267.52
(+2.6%)
🎯 +5% Target
0m held
84 🟢 BUY Jan 28, 2025 12:05pm ET $679.08 15 $10,186.25
🔴 SELL Jan 29, 2025 10:00am ET $669.61 15 $10,044.15 $10,504.84 $-142.10
(-1.4%)
🛑 -10% Stop
0m held
85 🟢 BUY Jan 29, 2025 3:20pm ET $679.51 15 $10,192.58
🔴 SELL Jan 30, 2025 10:00am ET $704.97 15 $10,574.50 $10,886.76 +$381.92
(+3.8%)
🎯 +5% Target
0m held
86 🟢 BUY Feb 3, 2025 11:50am ET $701.70 15 $10,525.50
🔴 SELL Feb 4, 2025 12:20pm ET $705.28 15 $10,579.17 $10,940.43 +$53.67
(+0.5%)
END_OF_DAY
0m held
87 🟢 BUY Feb 4, 2025 1:35pm ET $706.50 15 $10,597.50
🔴 SELL Feb 5, 2025 2:05pm ET $704.23 15 $10,563.45 $10,906.38 $-34.05
(-0.3%)
END_OF_DAY
0m held
88 🟢 BUY Feb 11, 2025 1:30pm ET $720.75 15 $10,811.25
🔴 SELL Feb 12, 2025 2:00pm ET $722.62 15 $10,839.23 $10,934.36 +$27.98
(+0.3%)
END_OF_DAY
0m held
89 🟢 BUY Feb 12, 2025 2:45pm ET $724.52 15 $10,867.80
🔴 SELL Feb 13, 2025 3:15pm ET $727.34 15 $10,910.10 $10,976.66 +$42.30
(+0.4%)
END_OF_DAY
0m held
90 🟢 BUY Feb 13, 2025 3:50pm ET $728.46 15 $10,926.90
🔴 SELL Feb 18, 2025 10:10am ET $720.11 15 $10,801.65 $10,851.41 $-125.25
(-1.1%)
🛑 -10% Stop
0m held
91 🟢 BUY Feb 26, 2025 10:15am ET $678.33 15 $10,174.95
🔴 SELL Feb 26, 2025 1:55pm ET $669.85 15 $10,047.75 $10,724.21 $-127.20
(-1.2%)
🛑 -10% Stop
0m held
92 🟢 BUY Feb 28, 2025 10:50am ET $662.46 16 $10,599.36
🔴 SELL Feb 28, 2025 12:55pm ET $655.40 16 $10,486.40 $10,611.25 $-112.96
(-1.1%)
🛑 -10% Stop
0m held
93 🟢 BUY Mar 5, 2025 12:55pm ET $651.76 16 $10,428.16
🔴 SELL Mar 6, 2025 10:10am ET $644.84 16 $10,317.44 $10,500.53 $-110.72
(-1.1%)
🛑 -10% Stop
0m held
94 🟢 BUY Mar 19, 2025 3:05pm ET $591.71 17 $10,059.07
🔴 SELL Mar 19, 2025 3:25pm ET $584.74 17 $9,940.58 $10,382.04 $-118.49
(-1.2%)
🛑 -10% Stop
0m held
95 🟢 BUY Mar 20, 2025 10:05am ET $600.49 17 $10,208.33
🔴 SELL Mar 20, 2025 2:20pm ET $592.55 17 $10,073.41 $10,247.12 $-134.92
(-1.3%)
🛑 -10% Stop
0m held
96 🟢 BUY Mar 21, 2025 11:00am ET $593.86 17 $10,095.54
🔴 SELL Mar 24, 2025 10:00am ET $618.83 17 $10,520.11 $10,671.70 +$424.58
(+4.2%)
🎯 +5% Target
0m held
97 🟢 BUY Mar 27, 2025 10:25am ET $612.07 17 $10,405.19
🔴 SELL Mar 27, 2025 12:55pm ET $605.78 17 $10,298.26 $10,564.77 $-106.93
(-1.0%)
🛑 -10% Stop
0m held
98 🟢 BUY Mar 31, 2025 11:45am ET $569.71 18 $10,254.78
🔴 SELL Apr 1, 2025 10:50am ET $582.35 18 $10,482.30 $10,792.29 +$227.52
(+2.2%)
🎯 +5% Target
0m held
99 🟢 BUY Apr 1, 2025 11:05am ET $583.68 18 $10,506.15
🔴 SELL Apr 2, 2025 11:35am ET $586.22 18 $10,551.87 $10,838.01 +$45.72
(+0.4%)
END_OF_DAY
0m held
100 🟢 BUY Apr 3, 2025 12:10pm ET $552.00 19 $10,488.00
🔴 SELL Apr 3, 2025 1:15pm ET $545.04 19 $10,355.67 $10,705.67 $-132.34
(-1.3%)
🛑 -10% Stop
0m held
101 🟢 BUY Apr 7, 2025 10:10am ET $523.80 20 $10,475.90
🔴 SELL Apr 7, 2025 10:20am ET $505.90 20 $10,118.00 $10,347.77 $-357.90
(-3.4%)
🛑 -10% Stop
0m held
102 🟢 BUY Apr 9, 2025 1:15pm ET $525.72 19 $9,988.73
🔴 SELL Apr 9, 2025 1:20pm ET $541.29 19 $10,284.51 $10,643.55 +$295.78
(+3.0%)
🎯 +5% Target
0m held
103 🟢 BUY Apr 22, 2025 11:15am ET $496.17 21 $10,419.56
🔴 SELL Apr 22, 2025 12:20pm ET $506.54 21 $10,637.24 $10,861.22 +$217.67
(+2.1%)
🎯 +5% Target
0m held
104 🟢 BUY Apr 24, 2025 10:30am ET $529.98 20 $10,599.60
🔴 SELL Apr 25, 2025 10:05am ET $542.54 20 $10,850.76 $11,112.38 +$251.16
(+2.4%)
🎯 +5% Target
0m held
105 🟢 BUY Apr 29, 2025 1:45pm ET $554.64 20 $11,092.80
🔴 SELL Apr 30, 2025 10:00am ET $533.98 20 $10,679.60 $10,699.18 $-413.20
(-3.7%)
🛑 -10% Stop
0m held
106 🟢 BUY Apr 30, 2025 1:30pm ET $541.43 19 $10,287.17
🔴 SELL May 1, 2025 10:00am ET $574.88 19 $10,922.72 $11,334.73 +$635.55
(+6.2%)
🎯 +5% Target
0m held
107 🟢 BUY May 2, 2025 10:05am ET $590.90 19 $11,227.10
🔴 SELL May 2, 2025 12:40pm ET $602.85 19 $11,454.06 $11,561.69 +$226.96
(+2.0%)
🎯 +5% Target
0m held
108 🟢 BUY May 5, 2025 1:30pm ET $602.56 19 $11,448.64
🔴 SELL May 6, 2025 10:00am ET $591.06 19 $11,230.05 $11,343.09 $-218.60
(-1.9%)
🛑 -10% Stop
0m held
109 🟢 BUY May 7, 2025 10:20am ET $595.44 19 $11,313.36
🔴 SELL May 8, 2025 10:50am ET $598.23 19 $11,366.45 $11,396.18 +$53.09
(+0.5%)
END_OF_DAY
0m held
110 🟢 BUY May 12, 2025 1:05pm ET $638.64 17 $10,856.88
🔴 SELL May 13, 2025 10:00am ET $653.03 17 $11,101.51 $11,640.81 +$244.63
(+2.2%)
🎯 +5% Target
0m held
111 🟢 BUY May 13, 2025 10:50am ET $656.44 17 $11,159.40
🔴 SELL May 14, 2025 11:20am ET $657.01 17 $11,169.17 $11,650.59 +$9.78
(+0.1%)
END_OF_DAY
0m held
112 🟢 BUY May 19, 2025 11:35am ET $641.95 18 $11,555.15
🔴 SELL May 20, 2025 12:05pm ET $637.04 18 $11,466.72 $11,562.17 $-88.42
(-0.8%)
END_OF_DAY
0m held
113 🟢 BUY May 21, 2025 11:05am ET $646.29 17 $10,986.93
🔴 SELL May 21, 2025 1:05pm ET $639.56 17 $10,872.52 $11,447.76 $-114.41
(-1.0%)
🛑 -10% Stop
0m held
114 🟢 BUY May 27, 2025 12:35pm ET $641.80 17 $10,910.59
🔴 SELL May 28, 2025 1:05pm ET $646.87 17 $10,996.80 $11,533.96 +$86.20
(+0.8%)
END_OF_DAY
0m held
115 🟢 BUY Jun 2, 2025 12:50pm ET $664.07 17 $11,289.21
🔴 SELL Jun 3, 2025 1:20pm ET $669.64 17 $11,383.80 $11,628.55 +$94.59
(+0.8%)
END_OF_DAY
0m held
116 🟢 BUY Jun 4, 2025 2:35pm ET $686.55 16 $10,984.86
🔴 SELL Jun 5, 2025 3:05pm ET $687.60 16 $11,001.52 $11,645.21 +$16.66
(+0.1%)
END_OF_DAY
0m held
117 🟢 BUY Jun 23, 2025 10:25am ET $688.47 16 $11,015.52
🔴 SELL Jun 24, 2025 10:00am ET $706.60 16 $11,305.60 $11,935.29 +$290.08
(+2.6%)
🎯 +5% Target
0m held
118 🟢 BUY Jun 26, 2025 10:25am ET $722.01 16 $11,552.08
🔴 SELL Jun 27, 2025 10:55am ET $729.15 16 $11,666.32 $12,049.53 +$114.24
(+1.0%)
END_OF_DAY
0m held
119 🟢 BUY Aug 4, 2025 11:30am ET $772.28 15 $11,584.13
🔴 SELL Aug 5, 2025 11:50am ET $764.55 15 $11,468.25 $11,933.65 $-115.88
(-1.0%)
🛑 -10% Stop
0m held
120 🟢 BUY Aug 15, 2025 10:10am ET $793.28 15 $11,899.20
🔴 SELL Aug 18, 2025 10:00am ET $763.92 15 $11,458.73 $11,493.17 $-440.48
(-3.7%)
🛑 -10% Stop
0m held
121 🟢 BUY Aug 22, 2025 10:05am ET $750.78 15 $11,261.70
🔴 SELL Aug 25, 2025 10:35am ET $753.88 15 $11,308.13 $11,539.60 +$46.43
(+0.4%)
END_OF_DAY
0m held
122 🟢 BUY Sep 12, 2025 12:50pm ET $754.15 15 $11,312.25
🔴 SELL Sep 15, 2025 12:05pm ET $771.58 15 $11,573.70 $11,801.05 +$261.45
(+2.3%)
🎯 +5% Target
0m held
123 🟢 BUY Sep 15, 2025 12:10pm ET $771.22 15 $11,568.23
🔴 SELL Sep 16, 2025 12:40pm ET $765.69 15 $11,485.35 $11,718.18 $-82.87
(-0.7%)
END_OF_DAY
0m held
124 🟢 BUY Oct 6, 2025 12:55pm ET $709.03 16 $11,344.40
🔴 SELL Oct 7, 2025 1:25pm ET $708.14 16 $11,330.24 $11,704.02 $-14.16
(-0.1%)
END_OF_DAY
0m held
125 🟢 BUY Oct 8, 2025 1:30pm ET $718.80 16 $11,500.88
🔴 SELL Oct 9, 2025 2:00pm ET $728.84 16 $11,661.44 $11,864.58 +$160.56
(+1.4%)
END_OF_DAY
0m held
126 🟢 BUY Oct 9, 2025 2:05pm ET $729.16 16 $11,666.48
🔴 SELL Oct 10, 2025 11:00am ET $717.31 16 $11,476.96 $11,675.06 $-189.52
(-1.6%)
🛑 -10% Stop
0m held
127 🟢 BUY Oct 14, 2025 11:10am ET $711.96 16 $11,391.36
🔴 SELL Oct 15, 2025 11:40am ET $716.28 16 $11,460.48 $11,744.18 +$69.12
(+0.6%)
END_OF_DAY
0m held
128 🟢 BUY Oct 30, 2025 12:05pm ET $675.66 17 $11,486.22
🔴 SELL Oct 30, 2025 2:10pm ET $668.10 17 $11,357.69 $11,615.65 $-128.53
(-1.1%)
🛑 -10% Stop
0m held
129 🟢 BUY Nov 5, 2025 10:25am ET $637.41 18 $11,473.29
🔴 SELL Nov 6, 2025 10:00am ET $622.80 18 $11,210.40 $11,352.76 $-262.89
(-2.3%)
🛑 -10% Stop
0m held
130 🟢 BUY Nov 7, 2025 3:55pm ET $621.70 18 $11,190.57
🔴 SELL Nov 10, 2025 10:15am ET $634.24 18 $11,416.32 $11,578.51 +$225.75
(+2.0%)
🎯 +5% Target
0m held
131 🟢 BUY Nov 14, 2025 10:25am ET $609.12 19 $11,573.19
🔴 SELL Nov 17, 2025 10:55am ET $607.53 19 $11,542.98 $11,548.30 $-30.21
(-0.3%)
END_OF_DAY
0m held
132 🟢 BUY Nov 18, 2025 2:35pm ET $602.79 19 $11,453.01
🔴 SELL Nov 19, 2025 10:00am ET $593.90 19 $11,284.10 $11,379.39 $-168.91
(-1.5%)
🛑 -10% Stop
0m held
133 🟢 BUY Nov 24, 2025 10:35am ET $613.01 18 $11,034.17
🔴 SELL Nov 25, 2025 10:05am ET $626.80 18 $11,282.40 $11,627.62 +$248.23
(+2.2%)
🎯 +5% Target
0m held
134 🟢 BUY Nov 25, 2025 2:20pm ET $632.69 18 $11,388.33
🔴 SELL Nov 26, 2025 2:50pm ET $633.87 18 $11,409.66 $11,648.95 +$21.33
(+0.2%)
END_OF_DAY
0m held
135 🟢 BUY Nov 28, 2025 12:55pm ET $648.02 17 $11,016.34
🔴 SELL Dec 1, 2025 10:25am ET $639.50 17 $10,871.42 $11,504.02 $-144.93
(-1.3%)
🛑 -10% Stop
0m held
136 🟢 BUY Dec 2, 2025 2:00pm ET $647.53 17 $11,008.01
🔴 SELL Dec 3, 2025 2:30pm ET $644.63 17 $10,958.71 $11,454.72 $-49.30
(-0.5%)
END_OF_DAY
0m held
137 🟢 BUY Dec 5, 2025 12:05pm ET $673.19 17 $11,444.23
🔴 SELL Dec 8, 2025 12:35pm ET $669.52 17 $11,381.84 $11,392.33 $-62.39
(-0.6%)
END_OF_DAY
0m held
138 🟢 BUY Dec 11, 2025 10:10am ET $654.26 17 $11,122.49
🔴 SELL Dec 11, 2025 11:05am ET $646.79 17 $10,995.43 $11,265.27 $-127.06
(-1.1%)
🛑 -10% Stop
0m held
139 🟢 BUY Dec 16, 2025 2:45pm ET $657.36 17 $11,175.12
🔴 SELL Dec 17, 2025 3:15pm ET $653.61 17 $11,111.37 $11,201.52 $-63.75
(-0.6%)
END_OF_DAY
0m held
140 🟢 BUY Dec 18, 2025 10:30am ET $667.33 16 $10,677.28
🔴 SELL Dec 19, 2025 10:25am ET $660.47 16 $10,567.52 $11,091.76 $-109.76
(-1.0%)
🛑 -10% Stop
0m held
141 🟢 BUY Jan 5, 2026 10:15am ET $664.14 16 $10,626.16
🔴 SELL Jan 6, 2026 10:00am ET $656.42 16 $10,502.66 $10,968.26 $-123.50
(-1.2%)
🛑 -10% Stop
0m held
142 🟢 BUY Jan 9, 2026 11:10am ET $654.26 16 $10,468.08
🔴 SELL Jan 12, 2026 10:00am ET $646.74 16 $10,347.76 $10,847.94 $-120.32
(-1.1%)
🛑 -10% Stop
0m held
143 🟢 BUY Jan 15, 2026 1:55pm ET $623.74 17 $10,603.58
🔴 SELL Jan 15, 2026 3:15pm ET $617.22 17 $10,492.74 $10,737.10 $-110.84
(-1.1%)
🛑 -10% Stop
0m held
144 🟢 BUY Jan 21, 2026 10:30am ET $609.99 17 $10,369.83
🔴 SELL Jan 22, 2026 10:00am ET $633.18 17 $10,764.06 $11,131.33 +$394.23
(+3.8%)
🎯 +5% Target
0m held
145 🟢 BUY Jan 22, 2026 12:00pm ET $641.37 17 $10,903.21
🔴 SELL Jan 23, 2026 10:00am ET $658.20 17 $11,189.40 $11,417.53 +$286.20
(+2.6%)
🎯 +5% Target
0m held
146 🟢 BUY Jan 23, 2026 10:05am ET $659.89 17 $11,218.13
🔴 SELL Jan 26, 2026 10:35am ET $669.41 17 $11,379.89 $11,579.29 +$161.76
(+1.4%)
END_OF_DAY
0m held
147 🟢 BUY Jan 26, 2026 11:05am ET $674.85 17 $11,472.37
🔴 SELL Jan 27, 2026 10:00am ET $666.55 17 $11,331.27 $11,438.19 $-141.10
(-1.2%)
🛑 -10% Stop
0m held
148 🟢 BUY Feb 5, 2026 11:30am ET $676.88 16 $10,830.08
🔴 SELL Feb 5, 2026 3:45pm ET $669.97 16 $10,719.52 $11,327.63 $-110.56
(-1.0%)
🛑 -10% Stop
0m held
149 🟢 BUY Feb 9, 2026 11:40am ET $675.66 16 $10,810.64
🔴 SELL Feb 10, 2026 12:10pm ET $673.68 16 $10,778.96 $11,295.95 $-31.68
(-0.3%)
END_OF_DAY
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,295.95
Net Profit/Loss: +$1,295.95
Total Return: +12.96%
Back to Orion Breakout