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
74,209
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
$9,541.74
Current Value
$8,133.91
Total P&L
$-1,407.83
Max Drawdown
-23.5%
Sharpe Ratio
-0.07

Trade Statistics

Total Trades
135
Winners / Losers
55 / 80
Best Trade
+3.27%
Worst Trade
-3.48%
Avg Trade Return
-0.11%
Avg Hold Time
1.1d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,379,835.51
Estimated Fees
$0.00
Gross P&L
$-1,407.83
Net P&L (after fees)
$-1,407.83
Gross Return
-14.75%
Net Return (after fees)
-14.75%

✅ 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

📈 OXY 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 $9,541.74 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 15, 2024 10:15am ET $58.69 162 $9,506.97
🔴 SELL Feb 15, 2024 2:00pm ET $59.88 162 $9,700.43 $9,735.20 +$193.46
(+2.0%)
🎯 +5% Target
0m held
2 🟢 BUY Feb 21, 2024 1:25pm ET $60.32 161 $9,711.52
🔴 SELL Feb 22, 2024 1:55pm ET $60.52 161 $9,743.72 $9,767.40 +$32.20
(+0.3%)
END_OF_DAY
0m held
3 🟢 BUY Feb 22, 2024 2:15pm ET $60.69 160 $9,709.60
🔴 SELL Feb 23, 2024 10:00am ET $59.71 160 $9,554.11 $9,611.91 $-155.49
(-1.6%)
🛑 -10% Stop
0m held
4 🟢 BUY Mar 6, 2024 1:40pm ET $61.64 155 $9,554.20
🔴 SELL Mar 7, 2024 11:30am ET $60.83 155 $9,428.65 $9,486.36 $-125.55
(-1.3%)
🛑 -10% Stop
0m held
5 🟢 BUY Mar 11, 2024 3:40pm ET $61.53 154 $9,474.85
🔴 SELL Mar 13, 2024 10:10am ET $61.81 154 $9,519.36 $9,530.87 +$44.51
(+0.5%)
END_OF_DAY
0m held
6 🟢 BUY Mar 13, 2024 2:30pm ET $62.41 152 $9,486.47
🔴 SELL Mar 14, 2024 3:00pm ET $62.46 152 $9,493.92 $9,538.32 +$7.45
(+0.1%)
END_OF_DAY
0m held
7 🟢 BUY Mar 18, 2024 3:25pm ET $63.41 150 $9,511.97
🔴 SELL Mar 19, 2024 3:55pm ET $64.05 150 $9,607.50 $9,633.85 +$95.53
(+1.0%)
END_OF_DAY
0m held
8 🟢 BUY Mar 27, 2024 3:35pm ET $64.07 150 $9,610.50
🔴 SELL Apr 1, 2024 10:05am ET $65.24 150 $9,786.00 $9,809.35 +$175.50
(+1.8%)
END_OF_DAY
0m held
9 🟢 BUY Apr 1, 2024 11:10am ET $65.74 149 $9,794.75
🔴 SELL Apr 2, 2024 10:00am ET $67.74 149 $10,093.26 $10,107.86 +$298.51
(+3.0%)
🎯 +5% Target
0m held
10 🟢 BUY Apr 5, 2024 11:55am ET $68.69 147 $10,097.43
🔴 SELL Apr 8, 2024 12:25pm ET $68.72 147 $10,101.84 $10,112.27 +$4.41
(+0.0%)
END_OF_DAY
0m held
11 🟢 BUY Apr 19, 2024 10:25am ET $67.61 149 $10,073.89
🔴 SELL Apr 19, 2024 11:25am ET $66.92 149 $9,971.08 $10,009.46 $-102.81
(-1.0%)
🛑 -10% Stop
0m held
12 🟢 BUY Apr 22, 2024 10:35am ET $67.07 149 $9,993.43
🔴 SELL Apr 23, 2024 11:05am ET $66.97 149 $9,978.53 $9,994.56 $-14.90
(-0.1%)
END_OF_DAY
0m held
13 🟢 BUY Apr 23, 2024 12:25pm ET $67.24 148 $9,950.78
🔴 SELL Apr 24, 2024 12:55pm ET $67.12 148 $9,933.76 $9,977.54 $-17.02
(-0.2%)
END_OF_DAY
0m held
14 🟢 BUY May 17, 2024 2:55pm ET $63.48 157 $9,965.58
🔴 SELL May 20, 2024 3:25pm ET $63.38 157 $9,949.88 $9,961.84 $-15.70
(-0.2%)
END_OF_DAY
0m held
15 🟢 BUY May 31, 2024 1:05pm ET $62.19 160 $9,950.40
🔴 SELL Jun 3, 2024 10:00am ET $61.09 160 $9,774.40 $9,785.84 $-176.00
(-1.8%)
🛑 -10% Stop
0m held
16 🟢 BUY Jun 17, 2024 2:35pm ET $60.28 162 $9,765.38
🔴 SELL Jun 18, 2024 10:15am ET $61.50 162 $9,963.00 $9,983.46 +$197.62
(+2.0%)
🎯 +5% Target
0m held
17 🟢 BUY Jun 20, 2024 12:40pm ET $62.78 159 $9,982.02
🔴 SELL Jun 21, 2024 11:20am ET $62.15 159 $9,881.06 $9,882.49 $-100.97
(-1.0%)
🛑 -10% Stop
0m held
18 🟢 BUY Jun 24, 2024 11:00am ET $62.63 157 $9,832.91
🔴 SELL Jun 25, 2024 11:30am ET $62.79 157 $9,858.03 $9,907.61 +$25.12
(+0.3%)
END_OF_DAY
0m held
19 🟢 BUY Jul 9, 2024 10:45am ET $61.22 161 $9,856.42
🔴 SELL Jul 10, 2024 11:15am ET $61.16 161 $9,845.96 $9,897.15 $-10.46
(-0.1%)
END_OF_DAY
0m held
20 🟢 BUY Jul 15, 2024 11:00am ET $62.09 159 $9,872.63
🔴 SELL Jul 16, 2024 11:30am ET $62.15 159 $9,881.85 $9,906.37 +$9.22
(+0.1%)
END_OF_DAY
0m held
21 🟢 BUY Jul 16, 2024 11:35am ET $62.18 159 $9,885.83
🔴 SELL Jul 17, 2024 12:00pm ET $63.44 159 $10,086.98 $10,107.52 +$201.15
(+2.0%)
🎯 +5% Target
0m held
22 🟢 BUY Jul 18, 2024 10:25am ET $64.32 157 $10,097.46
🔴 SELL Jul 18, 2024 3:20pm ET $63.61 157 $9,986.77 $9,996.83 $-110.69
(-1.1%)
🛑 -10% Stop
0m held
23 🟢 BUY Jul 25, 2024 11:40am ET $60.69 164 $9,953.16
🔴 SELL Jul 26, 2024 11:10am ET $60.07 164 $9,851.48 $9,895.15 $-101.68
(-1.0%)
🛑 -10% Stop
0m held
24 🟢 BUY Aug 5, 2024 11:50am ET $56.28 175 $9,848.13
🔴 SELL Aug 6, 2024 12:20pm ET $56.37 175 $9,863.88 $9,910.90 +$15.75
(+0.2%)
END_OF_DAY
0m held
25 🟢 BUY Aug 8, 2024 12:40pm ET $58.70 168 $9,861.60
🔴 SELL Aug 9, 2024 10:00am ET $58.00 168 $9,744.00 $9,793.30 $-117.60
(-1.2%)
🛑 -10% Stop
0m held
26 🟢 BUY Aug 23, 2024 10:40am ET $57.07 171 $9,758.12
🔴 SELL Aug 26, 2024 10:00am ET $58.22 171 $9,955.62 $9,990.81 +$197.51
(+2.0%)
🎯 +5% Target
0m held
27 🟢 BUY Aug 29, 2024 12:40pm ET $57.43 173 $9,935.39
🔴 SELL Aug 30, 2024 10:00am ET $56.49 173 $9,771.91 $9,827.32 $-163.49
(-1.6%)
🛑 -10% Stop
0m held
28 🟢 BUY Sep 9, 2024 12:35pm ET $52.70 186 $9,803.07
🔴 SELL Sep 10, 2024 10:00am ET $51.52 186 $9,582.72 $9,606.97 $-220.35
(-2.2%)
🛑 -10% Stop
0m held
29 🟢 BUY Sep 12, 2024 11:10am ET $51.35 187 $9,601.52
🔴 SELL Sep 13, 2024 11:40am ET $51.53 187 $9,635.18 $9,640.63 +$33.66
(+0.3%)
END_OF_DAY
0m held
30 🟢 BUY Sep 17, 2024 3:25pm ET $52.13 184 $9,591.92
🔴 SELL Sep 18, 2024 3:55pm ET $51.76 184 $9,523.84 $9,572.55 $-68.08
(-0.7%)
END_OF_DAY
0m held
31 🟢 BUY Sep 27, 2024 3:30pm ET $50.90 188 $9,569.20
🔴 SELL Sep 30, 2024 10:40am ET $51.96 188 $9,768.48 $9,771.83 +$199.28
(+2.1%)
🎯 +5% Target
0m held
32 🟢 BUY Sep 30, 2024 10:45am ET $52.05 187 $9,732.42
🔴 SELL Sep 30, 2024 11:10am ET $51.38 187 $9,607.13 $9,646.54 $-125.29
(-1.3%)
🛑 -10% Stop
0m held
33 🟢 BUY Oct 1, 2024 10:00am ET $52.78 182 $9,605.96
🔴 SELL Oct 2, 2024 10:00am ET $53.86 182 $9,802.54 $9,843.12 +$196.58
(+2.0%)
🎯 +5% Target
0m held
34 🟢 BUY Oct 3, 2024 10:15am ET $54.24 181 $9,817.44
🔴 SELL Oct 4, 2024 10:45am ET $55.28 181 $10,005.72 $10,031.40 +$188.28
(+1.9%)
END_OF_DAY
0m held
35 🟢 BUY Oct 4, 2024 12:15pm ET $55.56 180 $10,000.80
🔴 SELL Oct 7, 2024 12:45pm ET $55.94 180 $10,069.20 $10,099.80 +$68.40
(+0.7%)
END_OF_DAY
0m held
36 🟢 BUY Oct 10, 2024 10:35am ET $54.74 184 $10,072.16
🔴 SELL Oct 11, 2024 11:05am ET $54.84 184 $10,090.56 $10,118.20 +$18.40
(+0.2%)
END_OF_DAY
0m held
37 🟢 BUY Oct 11, 2024 2:45pm ET $55.14 183 $10,090.62
🔴 SELL Oct 14, 2024 10:00am ET $53.94 183 $9,871.22 $9,898.80 $-219.40
(-2.2%)
🛑 -10% Stop
0m held
38 🟢 BUY Nov 6, 2024 10:50am ET $51.81 191 $9,894.76
🔴 SELL Nov 7, 2024 10:00am ET $51.19 191 $9,777.29 $9,781.33 $-117.47
(-1.2%)
🛑 -10% Stop
0m held
39 🟢 BUY Nov 13, 2024 1:55pm ET $51.31 190 $9,748.69
🔴 SELL Nov 14, 2024 11:35am ET $50.76 190 $9,644.40 $9,677.04 $-104.29
(-1.1%)
🛑 -10% Stop
0m held
40 🟢 BUY Nov 18, 2024 12:35pm ET $51.14 189 $9,665.48
🔴 SELL Nov 19, 2024 10:25am ET $50.63 189 $9,568.13 $9,579.69 $-97.35
(-1.0%)
🛑 -10% Stop
0m held
41 🟢 BUY Nov 21, 2024 10:45am ET $51.64 185 $9,552.48
🔴 SELL Nov 22, 2024 11:15am ET $51.99 185 $9,618.15 $9,645.37 +$65.68
(+0.7%)
END_OF_DAY
0m held
42 🟢 BUY Dec 9, 2024 10:35am ET $48.63 198 $9,627.75
🔴 SELL Dec 10, 2024 10:00am ET $47.63 198 $9,430.74 $9,448.36 $-197.01
(-2.0%)
🛑 -10% Stop
0m held
43 🟢 BUY Dec 11, 2024 10:20am ET $48.60 194 $9,427.82
🔴 SELL Dec 12, 2024 10:15am ET $48.07 194 $9,324.61 $9,345.15 $-103.21
(-1.1%)
🛑 -10% Stop
0m held
44 🟢 BUY Dec 17, 2024 3:30pm ET $46.55 200 $9,310.00
🔴 SELL Dec 18, 2024 3:40pm ET $45.95 200 $9,189.20 $9,224.35 $-120.80
(-1.3%)
🛑 -10% Stop
0m held
45 🟢 BUY Dec 20, 2024 10:30am ET $47.38 194 $9,191.72
🔴 SELL Dec 23, 2024 11:00am ET $47.58 194 $9,230.52 $9,263.15 +$38.80
(+0.4%)
END_OF_DAY
0m held
46 🟢 BUY Dec 24, 2024 10:25am ET $48.29 191 $9,223.39
🔴 SELL Dec 26, 2024 10:25am ET $47.64 191 $9,099.24 $9,139.00 $-124.15
(-1.4%)
🛑 -10% Stop
0m held
47 🟢 BUY Dec 31, 2024 10:15am ET $49.45 184 $9,098.80
🔴 SELL Jan 2, 2025 10:00am ET $50.44 184 $9,280.96 $9,321.16 +$182.16
(+2.0%)
🎯 +5% Target
0m held
48 🟢 BUY Jan 3, 2025 1:40pm ET $50.33 185 $9,310.13
🔴 SELL Jan 6, 2025 10:00am ET $51.66 185 $9,556.58 $9,567.62 +$246.46
(+2.6%)
🎯 +5% Target
0m held
49 🟢 BUY Jan 7, 2025 10:20am ET $51.55 185 $9,536.58
🔴 SELL Jan 8, 2025 10:00am ET $51.00 185 $9,434.48 $9,465.52 $-102.10
(-1.1%)
🛑 -10% Stop
0m held
50 🟢 BUY Jan 13, 2025 10:50am ET $52.61 179 $9,416.30
🔴 SELL Jan 14, 2025 10:10am ET $52.05 179 $9,316.95 $9,366.18 $-99.34
(-1.1%)
🛑 -10% Stop
0m held
51 🟢 BUY Jan 15, 2025 3:00pm ET $52.75 177 $9,336.02
🔴 SELL Jan 16, 2025 11:05am ET $52.14 177 $9,228.78 $9,258.94 $-107.24
(-1.1%)
🛑 -10% Stop
0m held
52 🟢 BUY Jan 22, 2025 11:25am ET $50.76 182 $9,238.32
🔴 SELL Jan 22, 2025 3:55pm ET $50.20 182 $9,136.40 $9,157.02 $-101.92
(-1.1%)
🛑 -10% Stop
0m held
53 🟢 BUY Jan 27, 2025 10:05am ET $49.96 183 $9,142.68
🔴 SELL Jan 27, 2025 10:30am ET $49.43 183 $9,045.69 $9,060.03 $-96.99
(-1.1%)
🛑 -10% Stop
0m held
54 🟢 BUY Feb 4, 2025 10:10am ET $47.44 190 $9,013.60
🔴 SELL Feb 5, 2025 10:40am ET $47.14 190 $8,956.60 $9,003.03 $-57.00
(-0.6%)
END_OF_DAY
0m held
55 🟢 BUY Feb 10, 2025 10:40am ET $47.88 188 $9,001.44
🔴 SELL Feb 11, 2025 10:45am ET $48.86 188 $9,185.68 $9,187.27 +$184.24
(+2.0%)
🎯 +5% Target
0m held
56 🟢 BUY Feb 19, 2025 10:20am ET $52.15 176 $9,178.36
🔴 SELL Feb 19, 2025 10:55am ET $51.47 176 $9,058.51 $9,067.41 $-119.86
(-1.3%)
🛑 -10% Stop
0m held
57 🟢 BUY Feb 20, 2025 10:25am ET $51.77 175 $9,059.75
🔴 SELL Feb 21, 2025 10:35am ET $51.20 175 $8,959.13 $8,966.78 $-100.63
(-1.1%)
🛑 -10% Stop
0m held
58 🟢 BUY Feb 27, 2025 10:20am ET $49.41 181 $8,943.21
🔴 SELL Feb 27, 2025 10:55am ET $48.91 181 $8,852.71 $8,876.28 $-90.50
(-1.0%)
🛑 -10% Stop
0m held
59 🟢 BUY Mar 4, 2025 11:50am ET $46.52 190 $8,837.85
🔴 SELL Mar 5, 2025 10:00am ET $45.41 190 $8,627.90 $8,666.33 $-209.95
(-2.4%)
🛑 -10% Stop
0m held
60 🟢 BUY Mar 6, 2025 2:45pm ET $45.87 188 $8,623.56
🔴 SELL Mar 7, 2025 10:00am ET $47.08 188 $8,851.04 $8,893.81 +$227.48
(+2.6%)
🎯 +5% Target
0m held
61 🟢 BUY Mar 7, 2025 3:45pm ET $47.41 187 $8,865.48
🔴 SELL Mar 10, 2025 2:25pm ET $46.91 187 $8,771.24 $8,799.56 $-94.25
(-1.1%)
🛑 -10% Stop
0m held
62 🟢 BUY Mar 14, 2025 11:45am ET $46.58 188 $8,757.04
🔴 SELL Mar 17, 2025 12:15pm ET $47.33 188 $8,898.08 $8,940.60 +$141.04
(+1.6%)
END_OF_DAY
0m held
63 🟢 BUY Mar 19, 2025 12:50pm ET $48.47 184 $8,917.56
🔴 SELL Mar 20, 2025 10:00am ET $47.78 184 $8,790.60 $8,813.64 $-126.96
(-1.4%)
🛑 -10% Stop
0m held
64 🟢 BUY Mar 20, 2025 10:05am ET $47.96 183 $8,776.68
🔴 SELL Mar 21, 2025 10:35am ET $47.63 183 $8,716.29 $8,753.25 $-60.39
(-0.7%)
END_OF_DAY
0m held
65 🟢 BUY Mar 27, 2025 10:30am ET $50.06 174 $8,709.57
🔴 SELL Mar 27, 2025 1:25pm ET $49.52 174 $8,615.61 $8,659.29 $-93.96
(-1.1%)
🛑 -10% Stop
0m held
66 🟢 BUY Apr 7, 2025 10:10am ET $40.37 214 $8,638.11
🔴 SELL Apr 7, 2025 10:20am ET $38.96 214 $8,337.44 $8,358.62 $-300.67
(-3.5%)
🛑 -10% Stop
0m held
67 🟢 BUY Apr 9, 2025 11:20am ET $35.93 232 $8,335.76
🔴 SELL Apr 9, 2025 1:15pm ET $36.82 232 $8,542.24 $8,565.10 +$206.48
(+2.5%)
🎯 +5% Target
0m held
68 🟢 BUY Apr 11, 2025 12:45pm ET $36.93 231 $8,530.83
🔴 SELL Apr 11, 2025 1:50pm ET $37.69 231 $8,705.24 $8,739.51 +$174.41
(+2.0%)
🎯 +5% Target
0m held
69 🟢 BUY Apr 16, 2025 10:00am ET $38.97 224 $8,729.28
🔴 SELL Apr 16, 2025 1:55pm ET $38.50 224 $8,622.88 $8,633.11 $-106.40
(-1.2%)
🛑 -10% Stop
0m held
70 🟢 BUY Apr 17, 2025 11:15am ET $40.02 215 $8,604.30
🔴 SELL Apr 21, 2025 10:00am ET $38.73 215 $8,325.88 $8,354.68 $-278.43
(-3.2%)
🛑 -10% Stop
0m held
71 🟢 BUY Apr 22, 2025 11:10am ET $40.07 208 $8,333.52
🔴 SELL Apr 23, 2025 10:05am ET $40.89 208 $8,505.12 $8,526.28 +$171.60
(+2.1%)
🎯 +5% Target
0m held
72 🟢 BUY Apr 24, 2025 12:30pm ET $40.50 210 $8,505.00
🔴 SELL Apr 25, 2025 10:00am ET $40.03 210 $8,406.30 $8,427.58 $-98.70
(-1.2%)
🛑 -10% Stop
0m held
73 🟢 BUY Apr 25, 2025 1:15pm ET $40.44 208 $8,411.52
🔴 SELL Apr 25, 2025 1:50pm ET $40.00 208 $8,320.00 $8,336.06 $-91.52
(-1.1%)
🛑 -10% Stop
0m held
74 🟢 BUY Apr 29, 2025 10:50am ET $40.49 205 $8,299.43
🔴 SELL Apr 30, 2025 10:00am ET $39.16 205 $8,027.80 $8,064.43 $-271.63
(-3.3%)
🛑 -10% Stop
0m held
75 🟢 BUY May 1, 2025 2:20pm ET $40.72 198 $8,062.56
🔴 SELL May 2, 2025 10:00am ET $39.78 198 $7,876.44 $7,878.31 $-186.12
(-2.3%)
🛑 -10% Stop
0m held
76 🟢 BUY May 6, 2025 12:00pm ET $39.78 198 $7,876.44
🔴 SELL May 6, 2025 12:55pm ET $39.33 198 $7,786.35 $7,788.22 $-90.09
(-1.1%)
🛑 -10% Stop
0m held
77 🟢 BUY May 8, 2025 11:40am ET $41.38 188 $7,779.44
🔴 SELL May 9, 2025 12:10pm ET $42.00 188 $7,895.06 $7,903.84 +$115.62
(+1.5%)
END_OF_DAY
0m held
78 🟢 BUY May 13, 2025 12:25pm ET $44.28 178 $7,881.84
🔴 SELL May 14, 2025 10:05am ET $43.81 178 $7,798.18 $7,820.18 $-83.66
(-1.1%)
🛑 -10% Stop
0m held
79 🟢 BUY May 15, 2025 3:30pm ET $43.25 180 $7,785.02
🔴 SELL May 16, 2025 10:25am ET $42.81 180 $7,704.90 $7,740.06 $-80.12
(-1.0%)
🛑 -10% Stop
0m held
80 🟢 BUY May 22, 2025 1:35pm ET $41.04 188 $7,715.52
🔴 SELL May 23, 2025 2:05pm ET $41.24 188 $7,753.12 $7,777.66 +$37.60
(+0.5%)
END_OF_DAY
0m held
81 🟢 BUY May 23, 2025 2:50pm ET $41.34 188 $7,770.98
🔴 SELL May 27, 2025 3:20pm ET $41.61 188 $7,821.74 $7,828.42 +$50.76
(+0.7%)
END_OF_DAY
0m held
82 🟢 BUY Jun 3, 2025 10:20am ET $42.12 185 $7,792.20
🔴 SELL Jun 3, 2025 11:30am ET $42.98 185 $7,950.38 $7,986.60 +$158.18
(+2.0%)
🎯 +5% Target
0m held
83 🟢 BUY Jun 9, 2025 10:10am ET $43.36 184 $7,977.93
🔴 SELL Jun 10, 2025 10:40am ET $44.18 184 $8,129.12 $8,137.79 +$151.19
(+1.9%)
END_OF_DAY
0m held
84 🟢 BUY Jun 10, 2025 10:45am ET $44.16 184 $8,125.44
🔴 SELL Jun 11, 2025 11:15am ET $43.97 184 $8,089.56 $8,101.91 $-35.88
(-0.4%)
END_OF_DAY
0m held
85 🟢 BUY Jun 11, 2025 2:20pm ET $44.67 181 $8,084.37
🔴 SELL Jun 12, 2025 2:50pm ET $44.55 181 $8,063.55 $8,081.09 $-20.82
(-0.3%)
END_OF_DAY
0m held
86 🟢 BUY Jun 12, 2025 3:55pm ET $44.76 180 $8,056.80
🔴 SELL Jun 13, 2025 10:00am ET $45.99 180 $8,278.06 $8,302.35 +$221.26
(+2.8%)
🎯 +5% Target
0m held
87 🟢 BUY Jun 25, 2025 12:05pm ET $42.79 194 $8,300.29
🔴 SELL Jun 25, 2025 2:15pm ET $42.33 194 $8,212.02 $8,214.08 $-88.27
(-1.1%)
🛑 -10% Stop
0m held
88 🟢 BUY Jun 26, 2025 12:15pm ET $43.03 190 $8,174.75
🔴 SELL Jun 27, 2025 11:30am ET $42.57 190 $8,088.30 $8,127.63 $-86.45
(-1.1%)
🛑 -10% Stop
0m held
89 🟢 BUY Jul 1, 2025 11:05am ET $42.37 191 $8,091.72
🔴 SELL Jul 1, 2025 12:20pm ET $43.23 191 $8,256.93 $8,292.84 +$165.21
(+2.0%)
🎯 +5% Target
0m held
90 🟢 BUY Jul 2, 2025 2:10pm ET $43.74 189 $8,267.22
🔴 SELL Jul 7, 2025 11:35am ET $43.37 189 $8,195.99 $8,221.61 $-71.23
(-0.9%)
END_OF_DAY
0m held
91 🟢 BUY Jul 8, 2025 10:10am ET $44.56 184 $8,199.04
🔴 SELL Jul 8, 2025 11:05am ET $45.61 184 $8,392.24 $8,414.81 +$193.20
(+2.4%)
🎯 +5% Target
0m held
92 🟢 BUY Jul 10, 2025 10:10am ET $45.66 184 $8,401.44
🔴 SELL Jul 11, 2025 10:40am ET $45.95 184 $8,453.88 $8,467.25 +$52.44
(+0.6%)
END_OF_DAY
0m held
93 🟢 BUY Jul 11, 2025 11:05am ET $46.26 183 $8,464.72
🔴 SELL Jul 14, 2025 10:00am ET $45.18 183 $8,267.03 $8,269.56 $-197.69
(-2.3%)
🛑 -10% Stop
0m held
94 🟢 BUY Jul 17, 2025 10:40am ET $43.25 191 $8,260.75
🔴 SELL Jul 18, 2025 10:00am ET $44.35 191 $8,470.85 $8,479.66 +$210.10
(+2.5%)
🎯 +5% Target
0m held
95 🟢 BUY Jul 18, 2025 10:05am ET $44.52 190 $8,458.80
🔴 SELL Jul 18, 2025 10:35am ET $44.06 190 $8,370.45 $8,391.31 $-88.35
(-1.0%)
🛑 -10% Stop
0m held
96 🟢 BUY Jul 23, 2025 11:45am ET $44.20 189 $8,352.86
🔴 SELL Jul 24, 2025 12:15pm ET $44.62 189 $8,433.18 $8,471.63 +$80.32
(+1.0%)
END_OF_DAY
0m held
97 🟢 BUY Jul 31, 2025 10:15am ET $44.76 189 $8,459.64
🔴 SELL Jul 31, 2025 11:00am ET $44.31 189 $8,374.59 $8,386.58 $-85.05
(-1.0%)
🛑 -10% Stop
0m held
98 🟢 BUY Aug 12, 2025 10:05am ET $44.57 188 $8,379.16
🔴 SELL Aug 12, 2025 2:35pm ET $44.12 188 $8,293.62 $8,301.04 $-85.54
(-1.0%)
🛑 -10% Stop
0m held
99 🟢 BUY Aug 13, 2025 3:30pm ET $44.70 185 $8,268.58
🔴 SELL Aug 14, 2025 10:00am ET $44.15 185 $8,167.75 $8,200.21 $-100.83
(-1.2%)
🛑 -10% Stop
0m held
100 🟢 BUY Aug 18, 2025 11:20am ET $44.35 184 $8,160.40
🔴 SELL Aug 19, 2025 11:50am ET $44.01 184 $8,096.92 $8,136.73 $-63.48
(-0.8%)
END_OF_DAY
0m held
101 🟢 BUY Aug 21, 2025 12:50pm ET $44.50 182 $8,099.00
🔴 SELL Aug 22, 2025 10:00am ET $45.95 182 $8,362.90 $8,400.63 +$263.90
(+3.3%)
🎯 +5% Target
0m held
102 🟢 BUY Aug 22, 2025 10:05am ET $45.87 183 $8,394.21
🔴 SELL Aug 25, 2025 10:35am ET $45.95 183 $8,407.94 $8,414.36 +$13.73
(+0.2%)
END_OF_DAY
0m held
103 🟢 BUY Aug 25, 2025 1:10pm ET $46.27 181 $8,373.97
🔴 SELL Aug 26, 2025 11:00am ET $45.71 181 $8,273.51 $8,313.90 $-100.46
(-1.2%)
🛑 -10% Stop
0m held
104 🟢 BUY Aug 28, 2025 1:45pm ET $47.34 175 $8,283.63
🔴 SELL Aug 29, 2025 2:15pm ET $47.64 175 $8,336.13 $8,366.40 +$52.50
(+0.6%)
END_OF_DAY
0m held
105 🟢 BUY Sep 2, 2025 12:10pm ET $48.03 174 $8,356.35
🔴 SELL Sep 3, 2025 10:00am ET $46.88 174 $8,156.25 $8,166.30 $-200.10
(-2.4%)
🛑 -10% Stop
0m held
106 🟢 BUY Sep 4, 2025 12:00pm ET $46.57 175 $8,149.75
🔴 SELL Sep 5, 2025 10:00am ET $45.89 175 $8,030.75 $8,047.30 $-119.00
(-1.5%)
🛑 -10% Stop
0m held
107 🟢 BUY Sep 10, 2025 3:00pm ET $46.15 174 $8,030.10
🔴 SELL Sep 11, 2025 3:30pm ET $45.96 174 $7,997.09 $8,014.29 $-33.01
(-0.4%)
END_OF_DAY
0m held
108 🟢 BUY Sep 16, 2025 10:35am ET $46.65 171 $7,976.30
🔴 SELL Sep 16, 2025 1:25pm ET $47.72 171 $8,160.12 $8,198.11 +$183.82
(+2.3%)
🎯 +5% Target
0m held
109 🟢 BUY Sep 17, 2025 2:00pm ET $47.90 171 $8,190.90
🔴 SELL Sep 17, 2025 2:35pm ET $47.38 171 $8,101.13 $8,108.34 $-89.77
(-1.1%)
🛑 -10% Stop
0m held
110 🟢 BUY Sep 22, 2025 3:35pm ET $46.25 175 $8,093.75
🔴 SELL Sep 22, 2025 3:55pm ET $45.77 175 $8,009.75 $8,024.34 $-84.00
(-1.0%)
🛑 -10% Stop
0m held
111 🟢 BUY Sep 26, 2025 10:05am ET $48.25 166 $8,008.67
🔴 SELL Sep 26, 2025 1:35pm ET $47.75 166 $7,925.67 $7,941.34 $-83.00
(-1.0%)
🛑 -10% Stop
0m held
112 🟢 BUY Oct 6, 2025 11:20am ET $45.68 173 $7,902.64
🔴 SELL Oct 7, 2025 10:00am ET $45.08 173 $7,799.41 $7,838.11 $-103.23
(-1.3%)
🛑 -10% Stop
0m held
113 🟢 BUY Oct 14, 2025 11:35am ET $42.23 185 $7,812.55
🔴 SELL Oct 15, 2025 12:05pm ET $41.92 185 $7,754.28 $7,779.84 $-58.27
(-0.8%)
END_OF_DAY
0m held
114 🟢 BUY Oct 22, 2025 3:40pm ET $41.75 186 $7,765.50
🔴 SELL Oct 23, 2025 10:00am ET $43.12 186 $8,019.39 $8,033.73 +$253.89
(+3.3%)
🎯 +5% Target
0m held
115 🟢 BUY Oct 30, 2025 11:05am ET $40.62 197 $8,001.16
🔴 SELL Oct 31, 2025 11:35am ET $41.08 197 $8,091.78 $8,124.35 +$90.62
(+1.1%)
END_OF_DAY
0m held
116 🟢 BUY Nov 12, 2025 10:20am ET $42.04 193 $8,113.72
🔴 SELL Nov 13, 2025 10:50am ET $42.26 193 $8,155.22 $8,165.85 +$41.50
(+0.5%)
END_OF_DAY
0m held
117 🟢 BUY Nov 14, 2025 10:35am ET $42.56 191 $8,128.01
🔴 SELL Nov 17, 2025 11:05am ET $42.43 191 $8,103.19 $8,141.04 $-24.81
(-0.3%)
END_OF_DAY
0m held
118 🟢 BUY Nov 18, 2025 11:55am ET $41.84 194 $8,115.99
🔴 SELL Nov 19, 2025 10:00am ET $41.31 194 $8,013.17 $8,038.22 $-102.82
(-1.3%)
🛑 -10% Stop
0m held
119 🟢 BUY Nov 20, 2025 10:55am ET $42.44 189 $8,021.16
🔴 SELL Nov 20, 2025 11:30am ET $42.01 189 $7,940.00 $7,957.06 $-81.16
(-1.0%)
🛑 -10% Stop
0m held
120 🟢 BUY Nov 21, 2025 11:45am ET $41.29 192 $7,926.74
🔴 SELL Nov 24, 2025 12:15pm ET $41.34 192 $7,937.28 $7,967.60 +$10.54
(+0.1%)
END_OF_DAY
0m held
121 🟢 BUY Nov 25, 2025 3:20pm ET $41.53 191 $7,931.28
🔴 SELL Nov 26, 2025 3:50pm ET $41.45 191 $7,916.00 $7,952.32 $-15.28
(-0.2%)
END_OF_DAY
0m held
122 🟢 BUY Nov 28, 2025 10:55am ET $42.20 188 $7,933.60
🔴 SELL Dec 1, 2025 2:20pm ET $42.57 188 $8,002.35 $8,021.07 +$68.75
(+0.9%)
END_OF_DAY
0m held
123 🟢 BUY Dec 3, 2025 11:25am ET $42.79 187 $8,000.80
🔴 SELL Dec 4, 2025 11:55am ET $42.70 187 $7,983.97 $8,004.24 $-16.83
(-0.2%)
END_OF_DAY
0m held
124 🟢 BUY Dec 5, 2025 10:35am ET $43.07 185 $7,967.03
🔴 SELL Dec 5, 2025 3:40pm ET $42.63 185 $7,885.63 $7,922.84 $-81.40
(-1.0%)
🛑 -10% Stop
0m held
125 🟢 BUY Dec 10, 2025 3:10pm ET $41.70 189 $7,881.45
🔴 SELL Dec 11, 2025 1:20pm ET $41.28 189 $7,800.98 $7,842.36 $-80.48
(-1.0%)
🛑 -10% Stop
0m held
126 🟢 BUY Dec 17, 2025 11:15am ET $39.88 196 $7,815.50
🔴 SELL Dec 17, 2025 3:10pm ET $40.74 196 $7,984.06 $8,010.92 +$168.56
(+2.2%)
🎯 +5% Target
0m held
127 🟢 BUY Dec 30, 2025 10:40am ET $41.24 194 $8,000.56
🔴 SELL Dec 31, 2025 11:10am ET $41.11 194 $7,974.37 $7,984.73 $-26.19
(-0.3%)
END_OF_DAY
0m held
128 🟢 BUY Jan 2, 2026 10:10am ET $41.59 192 $7,984.32
🔴 SELL Jan 2, 2026 1:40pm ET $42.45 192 $8,149.44 $8,149.85 +$165.12
(+2.1%)
🎯 +5% Target
0m held
129 🟢 BUY Jan 8, 2026 11:55am ET $41.76 195 $8,143.20
🔴 SELL Jan 8, 2026 1:20pm ET $42.61 195 $8,308.95 $8,315.60 +$165.75
(+2.0%)
🎯 +5% Target
0m held
130 🟢 BUY Jan 14, 2026 2:55pm ET $45.10 184 $8,298.40
🔴 SELL Jan 14, 2026 3:00pm ET $44.57 184 $8,200.88 $8,218.08 $-97.52
(-1.2%)
🛑 -10% Stop
0m held
131 🟢 BUY Jan 15, 2026 11:25am ET $43.90 187 $8,209.30
🔴 SELL Jan 15, 2026 12:50pm ET $43.37 187 $8,109.26 $8,118.04 $-100.04
(-1.2%)
🛑 -10% Stop
0m held
132 🟢 BUY Feb 3, 2026 11:00am ET $44.58 182 $8,114.47
🔴 SELL Feb 4, 2026 10:00am ET $45.86 182 $8,346.52 $8,350.09 +$232.05
(+2.9%)
🎯 +5% Target
0m held
133 🟢 BUY Feb 4, 2026 12:30pm ET $46.46 179 $8,316.34
🔴 SELL Feb 5, 2026 10:00am ET $45.61 179 $8,164.19 $8,197.94 $-152.15
(-1.8%)
🛑 -10% Stop
0m held
134 🟢 BUY Feb 6, 2026 10:10am ET $46.25 177 $8,186.25
🔴 SELL Feb 9, 2026 10:40am ET $46.46 177 $8,223.42 $8,235.11 +$37.17
(+0.5%)
END_OF_DAY
0m held
135 🟢 BUY Feb 9, 2026 12:50pm ET $46.75 176 $8,228.00
🔴 SELL Feb 10, 2026 10:00am ET $46.17 176 $8,126.80 $8,133.91 $-101.20
(-1.2%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,133.91
Net Profit/Loss: $-1,866.09
Total Return: -18.66%
Back to Orion Breakout