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
55,452
Timeframe
5-Minute Bars
Date Range
2024-02-14 → 2026-02-13
Trading Days
537 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
$10,504.46
Current Value
$7,803.52
Total P&L
$-2,700.94
Max Drawdown
-31.4%
Sharpe Ratio
-0.11

Trade Statistics

Total Trades
159
Winners / Losers
66 / 93
Best Trade
+3.54%
Worst Trade
-4.94%
Avg Trade Return
-0.18%
Avg Hold Time
1.1d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,844,442.08
Estimated Fees
$0.00
Gross P&L
$-2,700.94
Net P&L (after fees)
$-2,700.94
Gross Return
-25.71%
Net Return (after fees)
-25.71%

✅ 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

📈 PANW 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: 537 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 $10,504.46 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 23, 2024 12:35pm ET $141.87 74 $10,498.01
🔴 SELL Feb 23, 2024 12:40pm ET $140.39 74 $10,389.05 $10,395.50 $-108.96
(-1.0%)
🛑 -10% Stop
0m held
2 🟢 BUY Feb 26, 2024 10:20am ET $149.85 69 $10,339.31
🔴 SELL Feb 26, 2024 10:50am ET $153.21 69 $10,571.49 $10,627.69 +$232.19
(+2.2%)
🎯 +5% Target
0m held
3 🟢 BUY Feb 28, 2024 3:55pm ET $158.10 67 $10,592.70
🔴 SELL Feb 29, 2024 10:10am ET $156.14 67 $10,461.55 $10,496.54 $-131.15
(-1.2%)
🛑 -10% Stop
0m held
4 🟢 BUY Mar 7, 2024 10:20am ET $142.10 73 $10,372.94
🔴 SELL Mar 8, 2024 10:50am ET $142.12 73 $10,374.76 $10,498.37 +$1.83
(+0.0%)
END_OF_DAY
0m held
5 🟢 BUY Mar 13, 2024 10:25am ET $143.71 73 $10,490.47
🔴 SELL Mar 14, 2024 10:55am ET $143.50 73 $10,475.50 $10,483.40 $-14.97
(-0.1%)
END_OF_DAY
0m held
6 🟢 BUY Mar 21, 2024 12:00pm ET $144.16 72 $10,379.16
🔴 SELL Mar 22, 2024 12:30pm ET $143.97 72 $10,365.48 $10,469.72 $-13.68
(-0.1%)
END_OF_DAY
0m held
7 🟢 BUY Apr 5, 2024 1:00pm ET $134.64 77 $10,367.09
🔴 SELL Apr 8, 2024 10:05am ET $133.25 77 $10,259.87 $10,362.50 $-107.22
(-1.0%)
🛑 -10% Stop
0m held
8 🟢 BUY Apr 9, 2024 10:20am ET $138.95 74 $10,282.30
🔴 SELL Apr 9, 2024 10:35am ET $137.38 74 $10,166.12 $10,246.32 $-116.18
(-1.1%)
🛑 -10% Stop
0m held
9 🟢 BUY Apr 11, 2024 2:30pm ET $142.60 71 $10,124.60
🔴 SELL Apr 12, 2024 10:35am ET $140.89 71 $10,002.84 $10,124.55 $-121.77
(-1.2%)
🛑 -10% Stop
0m held
10 🟢 BUY Apr 16, 2024 2:05pm ET $138.24 73 $10,091.58
🔴 SELL Apr 17, 2024 2:35pm ET $138.95 73 $10,142.99 $10,175.96 +$51.41
(+0.5%)
END_OF_DAY
0m held
11 🟢 BUY Apr 18, 2024 10:35am ET $140.65 72 $10,126.80
🔴 SELL Apr 19, 2024 11:05am ET $141.21 72 $10,167.12 $10,216.28 +$40.32
(+0.4%)
END_OF_DAY
0m held
12 🟢 BUY Apr 23, 2024 10:40am ET $145.54 70 $10,188.06
🔴 SELL Apr 24, 2024 11:10am ET $146.95 70 $10,286.15 $10,314.37 +$98.09
(+1.0%)
END_OF_DAY
0m held
13 🟢 BUY Apr 25, 2024 1:30pm ET $144.66 71 $10,270.51
🔴 SELL Apr 26, 2024 2:00pm ET $146.00 71 $10,366.00 $10,409.86 +$95.49
(+0.9%)
END_OF_DAY
0m held
14 🟢 BUY May 2, 2024 12:45pm ET $147.10 70 $10,297.00
🔴 SELL May 3, 2024 10:35am ET $145.56 70 $10,188.85 $10,301.71 $-108.15
(-1.1%)
🛑 -10% Stop
0m held
15 🟢 BUY May 7, 2024 11:35am ET $152.94 67 $10,246.65
🔴 SELL May 8, 2024 10:05am ET $151.18 67 $10,129.06 $10,184.12 $-117.59
(-1.1%)
🛑 -10% Stop
0m held
16 🟢 BUY May 15, 2024 12:40pm ET $154.55 65 $10,045.75
🔴 SELL May 16, 2024 11:30am ET $157.78 65 $10,255.38 $10,393.75 +$209.63
(+2.1%)
🎯 +5% Target
0m held
17 🟢 BUY May 20, 2024 3:45pm ET $161.15 64 $10,313.60
🔴 SELL May 21, 2024 10:00am ET $154.21 64 $9,869.12 $9,949.27 $-444.48
(-4.3%)
🛑 -10% Stop
0m held
18 🟢 BUY May 21, 2024 10:30am ET $156.33 63 $9,848.48
🔴 SELL May 22, 2024 10:35am ET $154.70 63 $9,745.79 $9,846.58 $-102.69
(-1.0%)
🛑 -10% Stop
0m held
19 🟢 BUY May 23, 2024 11:30am ET $155.96 63 $9,825.64
🔴 SELL May 23, 2024 2:45pm ET $154.39 63 $9,726.57 $9,747.51 $-99.07
(-1.0%)
🛑 -10% Stop
0m held
20 🟢 BUY May 24, 2024 11:00am ET $159.68 61 $9,740.18
🔴 SELL May 28, 2024 10:00am ET $154.32 61 $9,413.52 $9,420.85 $-326.66
(-3.4%)
🛑 -10% Stop
0m held
21 🟢 BUY Jun 6, 2024 10:45am ET $150.07 62 $9,304.03
🔴 SELL Jun 6, 2024 12:40pm ET $148.45 62 $9,203.90 $9,320.72 $-100.13
(-1.1%)
🛑 -10% Stop
0m held
22 🟢 BUY Jun 7, 2024 10:50am ET $150.18 62 $9,310.85
🔴 SELL Jun 10, 2024 11:20am ET $152.03 62 $9,425.55 $9,435.42 +$114.70
(+1.2%)
END_OF_DAY
0m held
23 🟢 BUY Jun 10, 2024 3:20pm ET $154.05 61 $9,396.90
🔴 SELL Jun 11, 2024 3:00pm ET $157.18 61 $9,588.13 $9,626.65 +$191.23
(+2.0%)
🎯 +5% Target
0m held
24 🟢 BUY Jun 12, 2024 11:40am ET $158.68 60 $9,520.50
🔴 SELL Jun 13, 2024 10:05am ET $162.04 60 $9,722.40 $9,828.55 +$201.90
(+2.1%)
🎯 +5% Target
0m held
25 🟢 BUY Jun 17, 2024 12:30pm ET $159.62 61 $9,736.82
🔴 SELL Jun 18, 2024 10:50am ET $158.02 61 $9,639.37 $9,731.10 $-97.45
(-1.0%)
🛑 -10% Stop
0m held
26 🟢 BUY Jun 21, 2024 12:00pm ET $159.90 60 $9,594.15
🔴 SELL Jun 21, 2024 1:30pm ET $158.29 60 $9,497.40 $9,634.35 $-96.75
(-1.0%)
🛑 -10% Stop
0m held
27 🟢 BUY Jun 25, 2024 10:25am ET $160.34 60 $9,620.55
🔴 SELL Jun 26, 2024 10:55am ET $162.13 60 $9,727.80 $9,741.60 +$107.25
(+1.1%)
END_OF_DAY
0m held
28 🟢 BUY Jun 26, 2024 11:35am ET $163.35 59 $9,637.91
🔴 SELL Jun 27, 2024 10:00am ET $167.66 59 $9,891.94 $9,995.63 +$254.03
(+2.6%)
🎯 +5% Target
0m held
29 🟢 BUY Jun 27, 2024 10:25am ET $170.28 58 $9,875.95
🔴 SELL Jun 28, 2024 10:55am ET $170.28 58 $9,875.95 $9,995.63 $0.00
(+0.0%)
END_OF_DAY
0m held
30 🟢 BUY Jul 1, 2024 10:25am ET $170.38 58 $9,881.75
🔴 SELL Jul 2, 2024 10:55am ET $169.51 58 $9,831.66 $9,945.54 $-50.09
(-0.5%)
END_OF_DAY
0m held
31 🟢 BUY Jul 5, 2024 10:00am ET $172.63 57 $9,840.14
🔴 SELL Jul 5, 2024 11:20am ET $170.54 57 $9,720.92 $9,826.32 $-119.22
(-1.2%)
🛑 -10% Stop
0m held
32 🟢 BUY Jul 12, 2024 2:10pm ET $168.66 58 $9,781.99
🔴 SELL Jul 15, 2024 2:40pm ET $170.59 58 $9,893.93 $9,938.26 +$111.94
(+1.1%)
END_OF_DAY
0m held
33 🟢 BUY Jul 15, 2024 2:45pm ET $170.80 58 $9,906.40
🔴 SELL Jul 16, 2024 10:00am ET $168.51 58 $9,773.39 $9,805.25 $-133.01
(-1.3%)
🛑 -10% Stop
0m held
34 🟢 BUY Jul 23, 2024 11:10am ET $169.65 57 $9,670.14
🔴 SELL Jul 23, 2024 3:50pm ET $167.91 57 $9,570.87 $9,705.98 $-99.27
(-1.0%)
🛑 -10% Stop
0m held
35 🟢 BUY Jul 26, 2024 12:05pm ET $163.35 59 $9,637.65
🔴 SELL Jul 29, 2024 11:30am ET $161.58 59 $9,532.93 $9,601.25 $-104.73
(-1.1%)
🛑 -10% Stop
0m held
36 🟢 BUY Jul 31, 2024 11:40am ET $162.96 58 $9,451.68
🔴 SELL Jul 31, 2024 1:30pm ET $160.98 58 $9,336.99 $9,486.55 $-114.70
(-1.2%)
🛑 -10% Stop
0m held
37 🟢 BUY Aug 5, 2024 10:35am ET $149.27 63 $9,403.70
🔴 SELL Aug 5, 2024 2:15pm ET $147.65 63 $9,301.95 $9,384.81 $-101.74
(-1.1%)
🛑 -10% Stop
0m held
38 🟢 BUY Aug 6, 2024 11:00am ET $151.42 61 $9,236.32
🔴 SELL Aug 7, 2024 10:00am ET $156.78 61 $9,563.73 $9,712.23 +$327.42
(+3.5%)
🎯 +5% Target
0m held
39 🟢 BUY Aug 8, 2024 10:05am ET $156.84 61 $9,567.23
🔴 SELL Aug 9, 2024 10:00am ET $162.35 61 $9,903.20 $10,048.19 +$335.96
(+3.5%)
🎯 +5% Target
0m held
40 🟢 BUY Aug 9, 2024 10:10am ET $163.03 61 $9,944.53
🔴 SELL Aug 9, 2024 3:15pm ET $166.40 61 $10,150.67 $10,254.34 +$206.15
(+2.1%)
🎯 +5% Target
0m held
41 🟢 BUY Aug 14, 2024 11:50am ET $171.93 59 $10,143.58
🔴 SELL Aug 14, 2024 12:40pm ET $169.97 59 $10,027.94 $10,138.70 $-115.64
(-1.1%)
🛑 -10% Stop
0m held
42 🟢 BUY Aug 19, 2024 10:10am ET $171.90 58 $9,970.06
🔴 SELL Aug 19, 2024 11:10am ET $170.07 58 $9,864.06 $10,032.70 $-106.00
(-1.1%)
🛑 -10% Stop
0m held
43 🟢 BUY Aug 20, 2024 10:25am ET $184.80 54 $9,979.20
🔴 SELL Aug 20, 2024 10:35am ET $182.58 54 $9,859.19 $9,912.68 $-120.02
(-1.2%)
🛑 -10% Stop
0m held
44 🟢 BUY Aug 21, 2024 10:35am ET $184.06 53 $9,754.92
🔴 SELL Aug 21, 2024 10:50am ET $181.96 53 $9,643.62 $9,801.38 $-111.30
(-1.1%)
🛑 -10% Stop
0m held
45 🟢 BUY Aug 27, 2024 10:15am ET $174.55 56 $9,774.80
🔴 SELL Aug 28, 2024 10:45am ET $174.82 56 $9,790.10 $9,816.68 +$15.30
(+0.2%)
END_OF_DAY
0m held
46 🟢 BUY Aug 30, 2024 10:35am ET $181.20 54 $9,784.80
🔴 SELL Aug 30, 2024 11:35am ET $179.19 54 $9,675.99 $9,707.87 $-108.81
(-1.1%)
🛑 -10% Stop
0m held
47 🟢 BUY Sep 9, 2024 12:25pm ET $171.94 56 $9,628.64
🔴 SELL Sep 10, 2024 12:55pm ET $170.54 56 $9,550.24 $9,629.47 $-78.40
(-0.8%)
END_OF_DAY
0m held
48 🟢 BUY Sep 12, 2024 2:20pm ET $172.91 55 $9,510.01
🔴 SELL Sep 13, 2024 2:50pm ET $173.37 55 $9,535.08 $9,654.54 +$25.07
(+0.3%)
END_OF_DAY
0m held
49 🟢 BUY Sep 20, 2024 3:15pm ET $169.63 56 $9,499.28
🔴 SELL Sep 23, 2024 3:45pm ET $171.91 56 $9,626.96 $9,782.22 +$127.68
(+1.3%)
END_OF_DAY
0m held
50 🟢 BUY Sep 30, 2024 10:35am ET $171.62 57 $9,782.06
🔴 SELL Sep 30, 2024 11:20am ET $169.86 57 $9,681.74 $9,681.90 $-100.32
(-1.0%)
🛑 -10% Stop
0m held
51 🟢 BUY Oct 2, 2024 10:30am ET $168.08 57 $9,580.56
🔴 SELL Oct 2, 2024 11:40am ET $166.18 57 $9,471.98 $9,573.31 $-108.59
(-1.1%)
🛑 -10% Stop
0m held
52 🟢 BUY Oct 8, 2024 11:50am ET $178.23 53 $9,446.19
🔴 SELL Oct 8, 2024 2:20pm ET $176.43 53 $9,350.53 $9,477.65 $-95.66
(-1.0%)
🛑 -10% Stop
0m held
53 🟢 BUY Oct 9, 2024 1:45pm ET $181.39 52 $9,432.28
🔴 SELL Oct 10, 2024 2:15pm ET $183.89 52 $9,562.31 $9,607.68 +$130.03
(+1.4%)
END_OF_DAY
0m held
54 🟢 BUY Oct 10, 2024 2:20pm ET $184.07 52 $9,571.77
🔴 SELL Oct 11, 2024 10:20am ET $188.50 52 $9,802.00 $9,837.91 +$230.23
(+2.4%)
🎯 +5% Target
0m held
55 🟢 BUY Oct 11, 2024 10:25am ET $188.85 52 $9,820.20
🔴 SELL Oct 11, 2024 12:45pm ET $186.86 52 $9,716.46 $9,734.17 $-103.74
(-1.1%)
🛑 -10% Stop
0m held
56 🟢 BUY Oct 17, 2024 1:35pm ET $189.32 51 $9,655.32
🔴 SELL Oct 17, 2024 3:35pm ET $187.41 51 $9,557.66 $9,636.51 $-97.66
(-1.0%)
🛑 -10% Stop
0m held
57 🟢 BUY Oct 29, 2024 11:25am ET $182.29 52 $9,479.08
🔴 SELL Oct 30, 2024 11:55am ET $181.85 52 $9,455.94 $9,613.37 $-23.14
(-0.2%)
END_OF_DAY
0m held
58 🟢 BUY Nov 1, 2024 10:55am ET $182.39 52 $9,484.28
🔴 SELL Nov 4, 2024 10:00am ET $179.48 52 $9,333.09 $9,462.18 $-151.19
(-1.6%)
🛑 -10% Stop
0m held
59 🟢 BUY Nov 4, 2024 2:10pm ET $181.24 52 $9,424.22
🔴 SELL Nov 5, 2024 2:40pm ET $183.69 52 $9,552.05 $9,590.01 +$127.83
(+1.4%)
END_OF_DAY
0m held
60 🟢 BUY Nov 7, 2024 2:15pm ET $192.51 49 $9,433.11
🔴 SELL Nov 8, 2024 2:40pm ET $196.48 49 $9,627.28 $9,784.17 +$194.16
(+2.1%)
🎯 +5% Target
0m held
61 🟢 BUY Nov 13, 2024 10:30am ET $202.61 48 $9,725.28
🔴 SELL Nov 14, 2024 10:00am ET $197.76 48 $9,492.48 $9,551.37 $-232.80
(-2.4%)
🛑 -10% Stop
0m held
62 🟢 BUY Nov 29, 2024 11:55am ET $194.19 49 $9,515.19
🔴 SELL Dec 2, 2024 3:20pm ET $195.06 49 $9,558.06 $9,594.25 +$42.88
(+0.5%)
END_OF_DAY
0m held
63 🟢 BUY Dec 4, 2024 10:45am ET $201.27 47 $9,459.57
🔴 SELL Dec 5, 2024 11:15am ET $203.06 47 $9,543.59 $9,678.26 +$84.01
(+0.9%)
END_OF_DAY
0m held
64 🟢 BUY Dec 11, 2024 10:30am ET $197.99 48 $9,503.28
🔴 SELL Dec 12, 2024 11:00am ET $200.93 48 $9,644.45 $9,819.43 +$141.17
(+1.5%)
END_OF_DAY
0m held
65 🟢 BUY Dec 16, 2024 1:00pm ET $199.84 49 $9,792.16
🔴 SELL Dec 17, 2024 11:10am ET $204.00 49 $9,996.00 $10,023.27 +$203.84
(+2.1%)
🎯 +5% Target
0m held
66 🟢 BUY Dec 17, 2024 11:15am ET $204.32 49 $10,011.68
🔴 SELL Dec 17, 2024 1:25pm ET $202.19 49 $9,907.31 $9,918.90 $-104.37
(-1.0%)
🛑 -10% Stop
0m held
67 🟢 BUY Dec 20, 2024 11:10am ET $189.39 52 $9,848.28
🔴 SELL Dec 20, 2024 3:55pm ET $186.62 52 $9,704.24 $9,774.86 $-144.04
(-1.5%)
🛑 -10% Stop
0m held
68 🟢 BUY Dec 23, 2024 1:35pm ET $189.06 51 $9,642.06
🔴 SELL Dec 26, 2024 11:00am ET $188.48 51 $9,612.49 $9,745.29 $-29.57
(-0.3%)
END_OF_DAY
0m held
69 🟢 BUY Jan 3, 2025 11:40am ET $184.25 52 $9,581.00
🔴 SELL Jan 6, 2025 10:00am ET $180.80 52 $9,401.34 $9,565.63 $-179.66
(-1.9%)
🛑 -10% Stop
0m held
70 🟢 BUY Jan 8, 2025 3:05pm ET $171.69 55 $9,442.68
🔴 SELL Jan 10, 2025 3:35pm ET $173.28 55 $9,530.54 $9,653.49 +$87.86
(+0.9%)
END_OF_DAY
0m held
71 🟢 BUY Jan 14, 2025 3:50pm ET $170.49 56 $9,547.44
🔴 SELL Jan 15, 2025 10:00am ET $174.25 56 $9,758.00 $9,864.05 +$210.56
(+2.2%)
🎯 +5% Target
0m held
72 🟢 BUY Jan 16, 2025 10:55am ET $177.49 55 $9,761.95
🔴 SELL Jan 17, 2025 11:25am ET $178.66 55 $9,826.04 $9,928.14 +$64.09
(+0.7%)
END_OF_DAY
0m held
73 🟢 BUY Jan 21, 2025 10:15am ET $185.90 53 $9,852.44
🔴 SELL Jan 21, 2025 11:25am ET $183.85 53 $9,744.05 $9,819.75 $-108.39
(-1.1%)
🛑 -10% Stop
0m held
74 🟢 BUY Jan 22, 2025 11:40am ET $187.46 52 $9,747.77
🔴 SELL Jan 23, 2025 10:15am ET $185.08 52 $9,624.16 $9,696.14 $-123.61
(-1.3%)
🛑 -10% Stop
0m held
75 🟢 BUY Jan 27, 2025 10:20am ET $192.10 50 $9,605.00
🔴 SELL Jan 27, 2025 11:20am ET $190.06 50 $9,503.00 $9,594.14 $-102.00
(-1.1%)
🛑 -10% Stop
0m held
76 🟢 BUY Jan 28, 2025 10:00am ET $191.60 50 $9,580.00
🔴 SELL Jan 28, 2025 10:40am ET $195.64 50 $9,782.00 $9,796.14 +$202.00
(+2.1%)
🎯 +5% Target
0m held
77 🟢 BUY Feb 3, 2025 1:30pm ET $183.82 53 $9,742.20
🔴 SELL Feb 4, 2025 10:25am ET $181.49 53 $9,618.97 $9,672.92 $-123.22
(-1.3%)
🛑 -10% Stop
0m held
78 🟢 BUY Feb 12, 2025 1:20pm ET $195.97 49 $9,602.53
🔴 SELL Feb 13, 2025 1:50pm ET $198.08 49 $9,705.92 $9,776.31 +$103.39
(+1.1%)
END_OF_DAY
0m held
79 🟢 BUY Feb 13, 2025 2:30pm ET $201.00 48 $9,648.00
🔴 SELL Feb 14, 2025 10:00am ET $191.08 48 $9,171.84 $9,300.15 $-476.16
(-4.9%)
🛑 -10% Stop
0m held
80 🟢 BUY Feb 14, 2025 12:30pm ET $194.49 47 $9,141.03
🔴 SELL Feb 14, 2025 1:35pm ET $198.43 47 $9,325.98 $9,485.10 +$184.95
(+2.0%)
🎯 +5% Target
0m held
81 🟢 BUY Feb 18, 2025 3:40pm ET $207.26 45 $9,326.70
🔴 SELL Feb 19, 2025 10:00am ET $203.83 45 $9,172.35 $9,330.75 $-154.35
(-1.6%)
🛑 -10% Stop
0m held
82 🟢 BUY Mar 4, 2025 2:05pm ET $184.60 50 $9,230.00
🔴 SELL Mar 5, 2025 10:00am ET $182.71 50 $9,135.25 $9,236.00 $-94.75
(-1.0%)
🛑 -10% Stop
0m held
83 🟢 BUY Mar 5, 2025 2:05pm ET $185.00 49 $9,065.00
🔴 SELL Mar 6, 2025 10:00am ET $182.20 49 $8,927.80 $9,098.80 $-137.20
(-1.5%)
🛑 -10% Stop
0m held
84 🟢 BUY Mar 6, 2025 10:20am ET $183.73 49 $9,002.77
🔴 SELL Mar 6, 2025 12:00pm ET $181.51 49 $8,893.99 $8,990.02 $-108.78
(-1.2%)
🛑 -10% Stop
0m held
85 🟢 BUY Mar 7, 2025 3:15pm ET $181.22 49 $8,879.78
🔴 SELL Mar 10, 2025 10:00am ET $174.45 49 $8,548.05 $8,658.29 $-331.73
(-3.7%)
🛑 -10% Stop
0m held
86 🟢 BUY Mar 11, 2025 11:05am ET $180.11 48 $8,645.04
🔴 SELL Mar 11, 2025 1:10pm ET $178.12 48 $8,549.76 $8,563.01 $-95.28
(-1.1%)
🛑 -10% Stop
0m held
87 🟢 BUY Mar 14, 2025 11:45am ET $182.15 47 $8,561.05
🔴 SELL Mar 17, 2025 12:15pm ET $183.58 47 $8,628.03 $8,629.98 +$66.97
(+0.8%)
END_OF_DAY
0m held
88 🟢 BUY Mar 19, 2025 10:05am ET $186.48 46 $8,578.08
🔴 SELL Mar 20, 2025 10:35am ET $188.49 46 $8,670.54 $8,722.44 +$92.46
(+1.1%)
END_OF_DAY
0m held
89 🟢 BUY Mar 20, 2025 10:40am ET $188.75 46 $8,682.50
🔴 SELL Mar 20, 2025 12:20pm ET $186.43 46 $8,575.78 $8,615.72 $-106.72
(-1.2%)
🛑 -10% Stop
0m held
90 🟢 BUY Mar 21, 2025 3:50pm ET $183.10 47 $8,605.70
🔴 SELL Mar 25, 2025 10:00am ET $187.98 47 $8,835.06 $8,845.08 +$229.36
(+2.7%)
🎯 +5% Target
0m held
91 🟢 BUY Mar 25, 2025 1:15pm ET $189.24 46 $8,705.04
🔴 SELL Mar 26, 2025 10:20am ET $187.25 46 $8,613.50 $8,753.54 $-91.54
(-1.1%)
🛑 -10% Stop
0m held
92 🟢 BUY Apr 1, 2025 3:35pm ET $170.76 51 $8,708.51
🔴 SELL Apr 2, 2025 12:45pm ET $174.28 51 $8,888.28 $8,933.32 +$179.78
(+2.1%)
🎯 +5% Target
0m held
93 🟢 BUY Apr 2, 2025 12:50pm ET $174.27 51 $8,887.80
🔴 SELL Apr 2, 2025 2:05pm ET $172.51 51 $8,797.93 $8,843.45 $-89.87
(-1.0%)
🛑 -10% Stop
0m held
94 🟢 BUY Apr 7, 2025 10:10am ET $155.10 57 $8,840.70
🔴 SELL Apr 7, 2025 10:20am ET $151.48 57 $8,634.36 $8,637.11 $-206.34
(-2.3%)
🛑 -10% Stop
0m held
95 🟢 BUY Apr 8, 2025 10:10am ET $160.07 53 $8,483.71
🔴 SELL Apr 8, 2025 12:15pm ET $157.83 53 $8,364.73 $8,518.12 $-118.99
(-1.4%)
🛑 -10% Stop
0m held
96 🟢 BUY Apr 9, 2025 1:15pm ET $159.28 53 $8,441.84
🔴 SELL Apr 9, 2025 1:20pm ET $163.33 53 $8,656.49 $8,732.77 +$214.65
(+2.5%)
🎯 +5% Target
0m held
97 🟢 BUY Apr 15, 2025 11:20am ET $174.29 50 $8,714.50
🔴 SELL Apr 16, 2025 10:00am ET $171.30 50 $8,565.00 $8,583.27 $-149.50
(-1.7%)
🛑 -10% Stop
0m held
98 🟢 BUY Apr 16, 2025 10:50am ET $173.37 49 $8,495.13
🔴 SELL Apr 16, 2025 1:10pm ET $171.63 49 $8,409.87 $8,498.01 $-85.26
(-1.0%)
🛑 -10% Stop
0m held
99 🟢 BUY Apr 22, 2025 11:55am ET $164.29 51 $8,378.54
🔴 SELL Apr 22, 2025 3:35pm ET $162.52 51 $8,288.52 $8,408.00 $-90.01
(-1.1%)
🛑 -10% Stop
0m held
100 🟢 BUY Apr 24, 2025 11:50am ET $174.36 48 $8,369.28
🔴 SELL Apr 25, 2025 12:20pm ET $178.14 48 $8,550.72 $8,589.44 +$181.44
(+2.2%)
🎯 +5% Target
0m held
101 🟢 BUY Apr 25, 2025 12:25pm ET $178.02 48 $8,544.96
🔴 SELL Apr 28, 2025 12:55pm ET $179.43 48 $8,612.71 $8,657.19 +$67.75
(+0.8%)
END_OF_DAY
0m held
102 🟢 BUY Apr 28, 2025 3:50pm ET $182.10 47 $8,558.70
🔴 SELL Apr 29, 2025 11:05am ET $186.12 47 $8,747.64 $8,846.13 +$188.94
(+2.2%)
🎯 +5% Target
0m held
103 🟢 BUY Apr 29, 2025 2:00pm ET $186.73 47 $8,776.31
🔴 SELL Apr 30, 2025 10:00am ET $182.72 47 $8,587.88 $8,657.70 $-188.43
(-2.1%)
🛑 -10% Stop
0m held
104 🟢 BUY Apr 30, 2025 11:55am ET $186.11 46 $8,561.06
🔴 SELL May 1, 2025 12:25pm ET $187.10 46 $8,606.37 $8,703.01 +$45.31
(+0.5%)
END_OF_DAY
0m held
105 🟢 BUY May 5, 2025 10:50am ET $190.19 45 $8,558.48
🔴 SELL May 5, 2025 3:55pm ET $188.20 45 $8,469.00 $8,613.53 $-89.48
(-1.1%)
🛑 -10% Stop
0m held
106 🟢 BUY May 6, 2025 10:20am ET $188.54 45 $8,484.08
🔴 SELL May 7, 2025 10:50am ET $186.55 45 $8,394.53 $8,523.98 $-89.55
(-1.1%)
🛑 -10% Stop
0m held
107 🟢 BUY May 8, 2025 2:40pm ET $188.96 45 $8,503.20
🔴 SELL May 9, 2025 10:25am ET $186.72 45 $8,402.18 $8,422.95 $-101.03
(-1.2%)
🛑 -10% Stop
0m held
108 🟢 BUY May 12, 2025 1:50pm ET $192.64 43 $8,283.52
🔴 SELL May 13, 2025 2:20pm ET $193.36 43 $8,314.59 $8,454.02 +$31.07
(+0.4%)
END_OF_DAY
0m held
109 🟢 BUY May 15, 2025 11:10am ET $193.56 43 $8,323.08
🔴 SELL May 16, 2025 11:40am ET $192.85 43 $8,292.55 $8,423.49 $-30.53
(-0.4%)
END_OF_DAY
0m held
110 🟢 BUY May 19, 2025 1:30pm ET $194.27 43 $8,353.61
🔴 SELL May 20, 2025 2:00pm ET $193.76 43 $8,331.68 $8,401.56 $-21.93
(-0.3%)
END_OF_DAY
0m held
111 🟢 BUY May 22, 2025 3:25pm ET $187.38 44 $8,244.72
🔴 SELL May 23, 2025 10:00am ET $184.36 44 $8,111.84 $8,268.68 $-132.88
(-1.6%)
🛑 -10% Stop
0m held
112 🟢 BUY May 23, 2025 12:35pm ET $186.48 44 $8,205.12
🔴 SELL May 27, 2025 1:05pm ET $187.45 44 $8,247.80 $8,311.36 +$42.68
(+0.5%)
END_OF_DAY
0m held
113 🟢 BUY May 30, 2025 10:10am ET $190.19 43 $8,177.96
🔴 SELL Jun 2, 2025 10:40am ET $193.43 43 $8,317.28 $8,450.68 +$139.32
(+1.7%)
END_OF_DAY
0m held
114 🟢 BUY Jun 3, 2025 12:20pm ET $197.87 42 $8,310.68
🔴 SELL Jun 4, 2025 10:05am ET $195.68 42 $8,218.35 $8,358.35 $-92.33
(-1.1%)
🛑 -10% Stop
0m held
115 🟢 BUY Jun 5, 2025 10:20am ET $197.08 42 $8,277.15
🔴 SELL Jun 6, 2025 10:50am ET $200.19 42 $8,407.77 $8,488.97 +$130.62
(+1.6%)
END_OF_DAY
0m held
116 🟢 BUY Jun 11, 2025 11:50am ET $197.20 43 $8,479.39
🔴 SELL Jun 11, 2025 2:00pm ET $194.64 43 $8,369.52 $8,379.10 $-109.87
(-1.3%)
🛑 -10% Stop
0m held
117 🟢 BUY Jun 12, 2025 12:55pm ET $199.16 42 $8,364.72
🔴 SELL Jun 13, 2025 10:20am ET $196.74 42 $8,263.08 $8,277.46 $-101.64
(-1.2%)
🛑 -10% Stop
0m held
118 🟢 BUY Jun 17, 2025 10:25am ET $200.53 41 $8,221.73
🔴 SELL Jun 18, 2025 10:55am ET $200.69 41 $8,228.29 $8,284.02 +$6.56
(+0.1%)
END_OF_DAY
0m held
119 🟢 BUY Jun 23, 2025 10:10am ET $201.47 41 $8,260.07
🔴 SELL Jun 24, 2025 10:40am ET $203.82 41 $8,356.62 $8,380.57 +$96.55
(+1.2%)
END_OF_DAY
0m held
120 🟢 BUY Jun 30, 2025 2:20pm ET $204.52 40 $8,180.80
🔴 SELL Jul 1, 2025 10:00am ET $201.66 40 $8,066.40 $8,266.17 $-114.40
(-1.4%)
🛑 -10% Stop
0m held
121 🟢 BUY Jul 3, 2025 10:10am ET $202.66 40 $8,106.40
🔴 SELL Jul 7, 2025 1:35pm ET $200.71 40 $8,028.20 $8,187.97 $-78.20
(-1.0%)
END_OF_DAY
0m held
122 🟢 BUY Jul 8, 2025 10:15am ET $203.91 40 $8,156.40
🔴 SELL Jul 8, 2025 11:00am ET $201.78 40 $8,071.20 $8,102.77 $-85.20
(-1.0%)
🛑 -10% Stop
0m held
123 🟢 BUY Jul 14, 2025 10:55am ET $190.25 42 $7,990.50
🔴 SELL Jul 15, 2025 11:25am ET $192.28 42 $8,075.76 $8,188.03 +$85.26
(+1.1%)
END_OF_DAY
0m held
124 🟢 BUY Jul 17, 2025 10:55am ET $195.97 41 $8,034.77
🔴 SELL Jul 18, 2025 11:25am ET $195.82 41 $8,028.42 $8,181.67 $-6.36
(-0.1%)
END_OF_DAY
0m held
125 🟢 BUY Jul 21, 2025 10:05am ET $200.79 40 $8,031.60
🔴 SELL Jul 21, 2025 2:10pm ET $197.17 40 $7,886.80 $8,036.87 $-144.80
(-1.8%)
🛑 -10% Stop
0m held
126 🟢 BUY Jul 23, 2025 1:40pm ET $198.94 40 $7,957.60
🔴 SELL Jul 24, 2025 2:10pm ET $199.85 40 $7,994.00 $8,073.27 +$36.40
(+0.5%)
END_OF_DAY
0m held
127 🟢 BUY Jul 25, 2025 10:35am ET $203.82 39 $7,948.98
🔴 SELL Jul 28, 2025 11:05am ET $203.31 39 $7,928.90 $8,053.19 $-20.08
(-0.2%)
END_OF_DAY
0m held
128 🟢 BUY Jul 30, 2025 10:50am ET $182.65 44 $8,036.60
🔴 SELL Jul 31, 2025 10:00am ET $176.55 44 $7,768.20 $7,784.79 $-268.40
(-3.3%)
🛑 -10% Stop
0m held
129 🟢 BUY Aug 1, 2025 11:55am ET $174.09 44 $7,659.96
🔴 SELL Aug 4, 2025 10:30am ET $172.10 44 $7,572.40 $7,697.23 $-87.56
(-1.1%)
🛑 -10% Stop
0m held
130 🟢 BUY Aug 6, 2025 2:30pm ET $171.92 44 $7,564.48
🔴 SELL Aug 7, 2025 10:00am ET $168.89 44 $7,431.16 $7,563.91 $-133.32
(-1.8%)
🛑 -10% Stop
0m held
131 🟢 BUY Aug 12, 2025 11:35am ET $174.25 43 $7,492.54
🔴 SELL Aug 13, 2025 10:15am ET $177.97 43 $7,652.71 $7,724.09 +$160.18
(+2.1%)
🎯 +5% Target
0m held
132 🟢 BUY Aug 15, 2025 1:10pm ET $176.54 43 $7,591.22
🔴 SELL Aug 18, 2025 1:40pm ET $175.71 43 $7,555.53 $7,688.40 $-35.69
(-0.5%)
END_OF_DAY
0m held
133 🟢 BUY Aug 22, 2025 10:00am ET $185.89 41 $7,621.49
🔴 SELL Aug 25, 2025 10:00am ET $182.73 41 $7,491.93 $7,558.84 $-129.56
(-1.7%)
🛑 -10% Stop
0m held
134 🟢 BUY Aug 27, 2025 10:25am ET $187.18 40 $7,487.00
🔴 SELL Aug 28, 2025 10:55am ET $189.43 40 $7,577.20 $7,649.04 +$90.20
(+1.2%)
END_OF_DAY
0m held
135 🟢 BUY Aug 28, 2025 1:05pm ET $190.45 40 $7,617.91
🔴 SELL Aug 29, 2025 1:35pm ET $190.67 40 $7,626.80 $7,657.93 +$8.89
(+0.1%)
END_OF_DAY
0m held
136 🟢 BUY Sep 4, 2025 11:45am ET $192.94 39 $7,524.66
🔴 SELL Sep 5, 2025 12:15pm ET $193.18 39 $7,533.84 $7,667.11 +$9.18
(+0.1%)
END_OF_DAY
0m held
137 🟢 BUY Sep 25, 2025 11:50am ET $203.70 37 $7,536.90
🔴 SELL Sep 25, 2025 12:25pm ET $201.52 37 $7,456.24 $7,586.45 $-80.66
(-1.1%)
🛑 -10% Stop
0m held
138 🟢 BUY Oct 1, 2025 3:35pm ET $206.27 36 $7,425.72
🔴 SELL Oct 3, 2025 10:05am ET $207.52 36 $7,470.72 $7,631.45 +$45.00
(+0.6%)
END_OF_DAY
0m held
139 🟢 BUY Oct 8, 2025 12:05pm ET $216.93 35 $7,592.38
🔴 SELL Oct 9, 2025 12:35pm ET $216.09 35 $7,563.15 $7,602.22 $-29.23
(-0.4%)
END_OF_DAY
0m held
140 🟢 BUY Oct 17, 2025 12:15pm ET $207.95 36 $7,486.20
🔴 SELL Oct 20, 2025 10:40am ET $212.26 36 $7,641.36 $7,757.38 +$155.16
(+2.1%)
🎯 +5% Target
0m held
141 🟢 BUY Oct 21, 2025 11:45am ET $214.40 36 $7,718.40
🔴 SELL Oct 22, 2025 10:25am ET $212.25 36 $7,641.00 $7,679.98 $-77.40
(-1.0%)
🛑 -10% Stop
0m held
142 🟢 BUY Nov 6, 2025 3:15pm ET $213.09 36 $7,671.24
🔴 SELL Nov 7, 2025 10:00am ET $208.47 36 $7,504.92 $7,513.66 $-166.32
(-2.2%)
🛑 -10% Stop
0m held
143 🟢 BUY Nov 7, 2025 2:55pm ET $212.20 35 $7,427.00
🔴 SELL Nov 10, 2025 2:45pm ET $216.51 35 $7,577.85 $7,664.51 +$150.85
(+2.0%)
🎯 +5% Target
0m held
144 🟢 BUY Nov 10, 2025 2:50pm ET $216.66 35 $7,582.93
🔴 SELL Nov 11, 2025 3:20pm ET $217.83 35 $7,623.88 $7,705.46 +$40.95
(+0.5%)
END_OF_DAY
0m held
145 🟢 BUY Nov 14, 2025 10:35am ET $203.78 37 $7,539.68
🔴 SELL Nov 17, 2025 11:05am ET $204.46 37 $7,565.02 $7,730.81 +$25.35
(+0.3%)
END_OF_DAY
0m held
146 🟢 BUY Nov 19, 2025 10:30am ET $202.15 38 $7,681.70
🔴 SELL Nov 19, 2025 12:05pm ET $200.12 38 $7,604.56 $7,653.67 $-77.14
(-1.0%)
🛑 -10% Stop
0m held
147 🟢 BUY Nov 25, 2025 12:00pm ET $185.43 41 $7,602.68
🔴 SELL Nov 26, 2025 12:30pm ET $185.82 41 $7,618.62 $7,669.61 +$15.94
(+0.2%)
END_OF_DAY
0m held
148 🟢 BUY Dec 2, 2025 12:15pm ET $191.94 39 $7,485.47
🔴 SELL Dec 2, 2025 3:45pm ET $189.92 39 $7,406.88 $7,591.02 $-78.59
(-1.1%)
🛑 -10% Stop
0m held
149 🟢 BUY Dec 3, 2025 11:00am ET $191.47 39 $7,467.38
🔴 SELL Dec 4, 2025 11:30am ET $194.64 39 $7,590.96 $7,714.60 +$123.58
(+1.6%)
END_OF_DAY
0m held
150 🟢 BUY Dec 5, 2025 10:30am ET $199.65 38 $7,586.70
🔴 SELL Dec 5, 2025 11:20am ET $197.58 38 $7,508.01 $7,635.91 $-78.69
(-1.0%)
🛑 -10% Stop
0m held
151 🟢 BUY Dec 22, 2025 11:00am ET $190.39 40 $7,615.60
🔴 SELL Dec 23, 2025 10:00am ET $187.63 40 $7,505.20 $7,525.51 $-110.40
(-1.4%)
🛑 -10% Stop
0m held
152 🟢 BUY Jan 6, 2026 10:45am ET $185.35 40 $7,414.00
🔴 SELL Jan 7, 2026 10:00am ET $190.06 40 $7,602.40 $7,713.91 +$188.40
(+2.5%)
🎯 +5% Target
0m held
153 🟢 BUY Jan 7, 2026 10:45am ET $192.03 40 $7,681.30
🔴 SELL Jan 7, 2026 1:25pm ET $195.87 40 $7,834.96 $7,867.57 +$153.66
(+2.0%)
🎯 +5% Target
0m held
154 🟢 BUY Jan 16, 2026 3:10pm ET $189.38 41 $7,764.60
🔴 SELL Jan 20, 2026 10:00am ET $183.80 41 $7,535.60 $7,638.56 $-229.01
(-3.0%)
🛑 -10% Stop
0m held
155 🟢 BUY Jan 20, 2026 10:30am ET $187.23 40 $7,489.00
🔴 SELL Jan 20, 2026 12:50pm ET $185.16 40 $7,406.40 $7,555.96 $-82.60
(-1.1%)
🛑 -10% Stop
0m held
156 🟢 BUY Jan 26, 2026 10:15am ET $183.50 41 $7,523.30
🔴 SELL Jan 27, 2026 10:45am ET $183.06 41 $7,505.46 $7,538.12 $-17.84
(-0.2%)
END_OF_DAY
0m held
157 🟢 BUY Feb 4, 2026 11:25am ET $166.13 45 $7,475.85
🔴 SELL Feb 4, 2026 11:45am ET $164.45 45 $7,400.03 $7,462.30 $-75.82
(-1.0%)
🛑 -10% Stop
0m held
158 🟢 BUY Feb 6, 2026 12:30pm ET $158.50 47 $7,449.50
🔴 SELL Feb 9, 2026 11:30am ET $161.85 47 $7,606.95 $7,619.75 +$157.45
(+2.1%)
🎯 +5% Target
0m held
159 🟢 BUY Feb 9, 2026 11:35am ET $161.64 47 $7,597.08
🔴 SELL Feb 9, 2026 2:15pm ET $165.55 47 $7,780.85 $7,803.52 +$183.77
(+2.4%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $7,803.52
Net Profit/Loss: $-2,196.48
Total Return: -21.96%
Back to Orion Breakout