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
94,825
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
$10,482.83
Current Value
$7,142.41
Total P&L
$-3,340.42
Max Drawdown
-48.5%
Sharpe Ratio
-0.08

Trade Statistics

Total Trades
207
Winners / Losers
68 / 139
Best Trade
+9.34%
Worst Trade
-9.81%
Avg Trade Return
-0.17%
Avg Hold Time
11.6h

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$3,561,213.77
Estimated Fees
$0.00
Gross P&L
$-3,340.42
Net P&L (after fees)
$-3,340.42
Gross Return
-31.87%
Net Return (after fees)
-31.87%

✅ 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

📈 SQQQ 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 $10,482.83 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 12:00pm ET $293.50 35 $10,272.50
🔴 SELL Feb 14, 2024 12:30pm ET $289.88 35 $10,145.63 $10,355.95 $-126.88
(-1.2%)
🛑 -10% Stop
0m held
2 🟢 BUY Feb 20, 2024 10:25am ET $303.13 34 $10,306.25
🔴 SELL Feb 20, 2024 10:55am ET $299.75 34 $10,191.50 $10,241.20 $-114.75
(-1.1%)
🛑 -10% Stop
0m held
3 🟢 BUY Feb 21, 2024 2:20pm ET $308.13 33 $10,168.21
🔴 SELL Feb 21, 2024 3:35pm ET $304.38 33 $10,044.38 $10,117.37 $-123.83
(-1.2%)
🛑 -10% Stop
0m held
4 🟢 BUY Feb 23, 2024 10:55am ET $276.75 36 $9,963.09
🔴 SELL Feb 26, 2024 11:25am ET $276.82 36 $9,965.52 $10,119.80 +$2.43
(+0.0%)
END_OF_DAY
0m held
5 🟢 BUY Feb 29, 2024 11:25am ET $278.60 36 $10,029.60
🔴 SELL Feb 29, 2024 1:25pm ET $275.50 36 $9,918.09 $10,008.29 $-111.51
(-1.1%)
🛑 -10% Stop
0m held
6 🟢 BUY Mar 5, 2024 10:15am ET $278.00 36 $10,008.00
🔴 SELL Mar 5, 2024 3:10pm ET $283.61 36 $10,210.05 $10,210.34 +$202.05
(+2.0%)
🎯 +5% Target
0m held
7 🟢 BUY Mar 6, 2024 10:00am ET $276.93 36 $9,969.48
🔴 SELL Mar 6, 2024 10:45am ET $274.00 36 $9,864.09 $10,104.95 $-105.39
(-1.1%)
🛑 -10% Stop
0m held
8 🟢 BUY Mar 8, 2024 11:15am ET $265.13 38 $10,074.75
🔴 SELL Mar 8, 2024 12:50pm ET $271.50 38 $10,317.10 $10,347.30 +$242.35
(+2.4%)
🎯 +5% Target
0m held
9 🟢 BUY Mar 13, 2024 11:40am ET $273.10 37 $10,104.70
🔴 SELL Mar 13, 2024 1:00pm ET $270.31 37 $10,001.29 $10,243.88 $-103.42
(-1.0%)
🛑 -10% Stop
0m held
10 🟢 BUY Mar 14, 2024 3:10pm ET $278.50 36 $10,026.00
🔴 SELL Mar 14, 2024 3:50pm ET $274.81 36 $9,893.25 $10,111.13 $-132.75
(-1.3%)
🛑 -10% Stop
0m held
11 🟢 BUY Mar 15, 2024 12:15pm ET $285.25 35 $9,983.66
🔴 SELL Mar 18, 2024 10:00am ET $272.80 35 $9,548.00 $9,675.47 $-435.66
(-4.4%)
🛑 -10% Stop
0m held
12 🟢 BUY Mar 18, 2024 1:00pm ET $275.88 35 $9,655.63
🔴 SELL Mar 18, 2024 2:25pm ET $272.50 35 $9,537.50 $9,557.34 $-118.13
(-1.2%)
🛑 -10% Stop
0m held
13 🟢 BUY Mar 21, 2024 2:05pm ET $256.45 37 $9,488.47
🔴 SELL Mar 22, 2024 2:35pm ET $255.75 37 $9,462.75 $9,531.63 $-25.71
(-0.3%)
END_OF_DAY
0m held
14 🟢 BUY Mar 26, 2024 3:25pm ET $259.54 36 $9,343.44
🔴 SELL Mar 27, 2024 11:55am ET $264.75 36 $9,531.00 $9,719.19 +$187.56
(+2.0%)
🎯 +5% Target
0m held
15 🟢 BUY Mar 27, 2024 12:00pm ET $264.13 36 $9,508.50
🔴 SELL Mar 27, 2024 3:35pm ET $261.31 36 $9,407.25 $9,617.94 $-101.25
(-1.1%)
🛑 -10% Stop
0m held
16 🟢 BUY Apr 1, 2024 11:15am ET $262.50 36 $9,450.09
🔴 SELL Apr 2, 2024 10:00am ET $269.53 36 $9,702.90 $9,870.75 +$252.81
(+2.7%)
🎯 +5% Target
0m held
17 🟢 BUY Apr 4, 2024 2:05pm ET $261.88 37 $9,689.38
🔴 SELL Apr 4, 2024 2:25pm ET $267.13 37 $9,883.63 $10,065.00 +$194.25
(+2.0%)
🎯 +5% Target
0m held
18 🟢 BUY Apr 9, 2024 10:25am ET $269.00 37 $9,953.00
🔴 SELL Apr 9, 2024 3:55pm ET $265.50 37 $9,823.50 $9,935.50 $-129.50
(-1.3%)
🛑 -10% Stop
0m held
19 🟢 BUY Apr 11, 2024 10:15am ET $273.13 36 $9,832.50
🔴 SELL Apr 11, 2024 10:45am ET $270.04 36 $9,721.53 $9,824.53 $-110.97
(-1.1%)
🛑 -10% Stop
0m held
20 🟢 BUY Apr 12, 2024 10:35am ET $270.06 36 $9,722.16
🔴 SELL Apr 15, 2024 10:00am ET $267.29 36 $9,622.35 $9,724.72 $-99.81
(-1.0%)
🛑 -10% Stop
0m held
21 🟢 BUY Apr 15, 2024 10:10am ET $270.44 35 $9,465.31
🔴 SELL Apr 15, 2024 12:35pm ET $276.13 35 $9,664.38 $9,923.78 +$199.06
(+2.1%)
🎯 +5% Target
0m held
22 🟢 BUY Apr 17, 2024 10:10am ET $288.13 34 $9,796.42
🔴 SELL Apr 17, 2024 12:00pm ET $294.25 34 $10,004.59 $10,131.95 +$208.17
(+2.1%)
🎯 +5% Target
0m held
23 🟢 BUY Apr 19, 2024 10:15am ET $310.48 32 $9,935.20
🔴 SELL Apr 19, 2024 12:05pm ET $316.70 32 $10,134.32 $10,331.07 +$199.12
(+2.0%)
🎯 +5% Target
0m held
24 🟢 BUY Apr 22, 2024 10:20am ET $319.38 32 $10,220.00
🔴 SELL Apr 22, 2024 12:15pm ET $316.00 32 $10,112.00 $10,223.07 $-108.00
(-1.1%)
🛑 -10% Stop
0m held
25 🟢 BUY Apr 24, 2024 11:00am ET $295.24 34 $10,037.99
🔴 SELL Apr 25, 2024 10:00am ET $310.31 34 $10,550.37 $10,735.45 +$512.38
(+5.1%)
🎯 +5% Target
0m held
26 🟢 BUY Apr 30, 2024 11:10am ET $289.75 37 $10,720.66
🔴 SELL Apr 30, 2024 3:50pm ET $295.75 37 $10,942.84 $10,957.64 +$222.19
(+2.1%)
🎯 +5% Target
0m held
27 🟢 BUY May 1, 2024 11:15am ET $306.25 35 $10,718.75
🔴 SELL May 1, 2024 2:00pm ET $301.25 35 $10,543.75 $10,782.64 $-175.00
(-1.6%)
🛑 -10% Stop
0m held
28 🟢 BUY May 2, 2024 10:05am ET $307.25 35 $10,753.75
🔴 SELL May 2, 2024 10:20am ET $302.25 35 $10,578.75 $10,607.64 $-175.00
(-1.6%)
🛑 -10% Stop
0m held
29 🟢 BUY May 10, 2024 10:50am ET $267.88 39 $10,447.13
🔴 SELL May 10, 2024 2:05pm ET $265.13 39 $10,339.88 $10,500.39 $-107.25
(-1.0%)
🛑 -10% Stop
0m held
30 🟢 BUY May 17, 2024 2:10pm ET $251.88 41 $10,326.88
🔴 SELL May 17, 2024 3:55pm ET $249.00 41 $10,209.00 $10,382.51 $-117.88
(-1.1%)
🛑 -10% Stop
0m held
31 🟢 BUY May 22, 2024 1:40pm ET $244.75 42 $10,279.50
🔴 SELL May 23, 2024 10:00am ET $240.28 42 $10,091.66 $10,194.66 $-187.85
(-1.8%)
🛑 -10% Stop
0m held
32 🟢 BUY May 23, 2024 1:35pm ET $243.75 41 $9,993.65
🔴 SELL May 23, 2024 2:45pm ET $248.75 41 $10,198.65 $10,399.66 +$205.00
(+2.0%)
🎯 +5% Target
0m held
33 🟢 BUY May 30, 2024 10:35am ET $248.00 41 $10,167.90
🔴 SELL May 31, 2024 10:00am ET $253.25 41 $10,383.35 $10,615.12 +$215.46
(+2.1%)
🎯 +5% Target
0m held
34 🟢 BUY May 31, 2024 10:10am ET $255.13 41 $10,460.13
🔴 SELL May 31, 2024 11:00am ET $260.50 41 $10,680.50 $10,835.50 +$220.38
(+2.1%)
🎯 +5% Target
0m held
35 🟢 BUY Jun 3, 2024 10:45am ET $250.25 43 $10,760.75
🔴 SELL Jun 3, 2024 12:30pm ET $255.75 43 $10,997.25 $11,072.00 +$236.50
(+2.2%)
🎯 +5% Target
0m held
36 🟢 BUY Jun 13, 2024 10:15am ET $214.50 51 $10,939.50
🔴 SELL Jun 14, 2024 10:20am ET $211.88 51 $10,805.63 $10,938.12 $-133.88
(-1.2%)
🛑 -10% Stop
0m held
37 🟢 BUY Jun 20, 2024 10:15am ET $205.38 53 $10,884.88
🔴 SELL Jun 20, 2024 10:50am ET $203.25 53 $10,772.25 $10,825.49 $-112.63
(-1.0%)
🛑 -10% Stop
0m held
38 🟢 BUY Jun 24, 2024 1:05pm ET $214.88 50 $10,743.75
🔴 SELL Jun 25, 2024 10:05am ET $212.38 50 $10,618.75 $10,700.49 $-125.00
(-1.2%)
🛑 -10% Stop
0m held
39 🟢 BUY Jun 28, 2024 12:35pm ET $204.75 52 $10,647.00
🔴 SELL Jun 28, 2024 1:20pm ET $202.63 52 $10,536.50 $10,589.99 $-110.50
(-1.0%)
🛑 -10% Stop
0m held
40 🟢 BUY Jul 9, 2024 11:20am ET $184.75 57 $10,530.47
🔴 SELL Jul 10, 2024 10:00am ET $182.38 57 $10,395.38 $10,454.90 $-135.09
(-1.3%)
🛑 -10% Stop
0m held
41 🟢 BUY Jul 11, 2024 10:10am ET $182.75 57 $10,416.75
🔴 SELL Jul 11, 2024 10:55am ET $186.63 57 $10,637.63 $10,675.78 +$220.88
(+2.1%)
🎯 +5% Target
0m held
42 🟢 BUY Jul 16, 2024 10:00am ET $188.38 56 $10,549.00
🔴 SELL Jul 16, 2024 3:55pm ET $186.38 56 $10,437.00 $10,563.78 $-112.00
(-1.1%)
🛑 -10% Stop
0m held
43 🟢 BUY Jul 17, 2024 10:00am ET $198.37 53 $10,513.48
🔴 SELL Jul 17, 2024 3:55pm ET $202.88 53 $10,752.38 $10,802.68 +$238.90
(+2.3%)
🎯 +5% Target
0m held
44 🟢 BUY Jul 18, 2024 10:30am ET $203.88 52 $10,601.50
🔴 SELL Jul 18, 2024 11:25am ET $208.00 52 $10,816.00 $11,017.18 +$214.50
(+2.0%)
🎯 +5% Target
0m held
45 🟢 BUY Jul 24, 2024 10:35am ET $219.00 50 $10,950.00
🔴 SELL Jul 24, 2024 12:40pm ET $223.47 50 $11,173.50 $11,240.68 +$223.50
(+2.0%)
🎯 +5% Target
0m held
46 🟢 BUY Jul 25, 2024 10:05am ET $236.31 47 $11,106.69
🔴 SELL Jul 25, 2024 10:15am ET $233.75 47 $10,986.25 $11,120.24 $-120.44
(-1.1%)
🛑 -10% Stop
0m held
47 🟢 BUY Jul 29, 2024 11:10am ET $227.75 48 $10,931.88
🔴 SELL Jul 29, 2024 11:50am ET $225.13 48 $10,806.00 $10,994.36 $-125.88
(-1.1%)
🛑 -10% Stop
0m held
48 🟢 BUY Aug 1, 2024 10:25am ET $216.63 50 $10,831.25
🔴 SELL Aug 1, 2024 11:00am ET $222.25 50 $11,112.50 $11,275.61 +$281.25
(+2.6%)
🎯 +5% Target
0m held
49 🟢 BUY Aug 2, 2024 10:05am ET $250.69 44 $11,030.25
🔴 SELL Aug 2, 2024 11:35am ET $247.63 44 $10,895.50 $11,140.86 $-134.75
(-1.2%)
🛑 -10% Stop
0m held
50 🟢 BUY Aug 7, 2024 11:40am ET $252.63 44 $11,115.50
🔴 SELL Aug 7, 2024 1:00pm ET $258.13 44 $11,357.50 $11,382.86 +$242.00
(+2.2%)
🎯 +5% Target
0m held
51 🟢 BUY Aug 14, 2024 10:30am ET $229.44 49 $11,242.44
🔴 SELL Aug 14, 2024 10:45am ET $225.75 49 $11,061.87 $11,202.29 $-180.57
(-1.6%)
🛑 -10% Stop
0m held
52 🟢 BUY Aug 20, 2024 10:35am ET $200.97 55 $11,053.21
🔴 SELL Aug 20, 2024 11:55am ET $198.40 55 $10,912.00 $11,061.08 $-141.21
(-1.3%)
🛑 -10% Stop
0m held
53 🟢 BUY Aug 22, 2024 10:05am ET $196.56 56 $11,007.50
🔴 SELL Aug 22, 2024 11:35am ET $201.37 56 $11,276.86 $11,330.44 +$269.36
(+2.5%)
🎯 +5% Target
0m held
54 🟢 BUY Aug 23, 2024 12:10pm ET $204.13 55 $11,226.88
🔴 SELL Aug 23, 2024 1:25pm ET $201.75 55 $11,096.11 $11,199.68 $-130.76
(-1.2%)
🛑 -10% Stop
0m held
55 🟢 BUY Aug 28, 2024 10:45am ET $209.54 53 $11,105.36
🔴 SELL Aug 28, 2024 1:55pm ET $214.88 53 $11,388.38 $11,482.70 +$283.02
(+2.5%)
🎯 +5% Target
0m held
56 🟢 BUY Aug 29, 2024 2:35pm ET $211.13 54 $11,400.75
🔴 SELL Aug 30, 2024 10:00am ET $205.00 54 $11,070.00 $11,151.95 $-330.75
(-2.9%)
🛑 -10% Stop
0m held
57 🟢 BUY Aug 30, 2024 10:55am ET $209.50 53 $11,103.50
🔴 SELL Aug 30, 2024 3:20pm ET $206.88 53 $10,964.38 $11,012.82 $-139.13
(-1.2%)
🛑 -10% Stop
0m held
58 🟢 BUY Sep 3, 2024 10:10am ET $214.72 51 $10,950.59
🔴 SELL Sep 3, 2024 12:50pm ET $219.13 51 $11,175.38 $11,237.60 +$224.78
(+2.0%)
🎯 +5% Target
0m held
59 🟢 BUY Sep 6, 2024 10:20am ET $234.83 47 $11,036.78
🔴 SELL Sep 6, 2024 10:40am ET $239.75 47 $11,268.25 $11,469.08 +$231.48
(+2.1%)
🎯 +5% Target
0m held
60 🟢 BUY Sep 9, 2024 10:35am ET $239.25 47 $11,244.75
🔴 SELL Sep 9, 2024 11:50am ET $236.63 47 $11,121.38 $11,345.70 $-123.38
(-1.1%)
🛑 -10% Stop
0m held
61 🟢 BUY Sep 10, 2024 11:50am ET $234.63 48 $11,262.00
🔴 SELL Sep 10, 2024 1:10pm ET $231.13 48 $11,094.00 $11,177.70 $-168.00
(-1.5%)
🛑 -10% Stop
0m held
62 🟢 BUY Sep 17, 2024 12:20pm ET $207.50 53 $10,997.50
🔴 SELL Sep 18, 2024 12:50pm ET $206.75 53 $10,957.75 $11,137.95 $-39.75
(-0.4%)
END_OF_DAY
0m held
63 🟢 BUY Sep 18, 2024 3:05pm ET $208.75 53 $11,063.75
🔴 SELL Sep 18, 2024 3:10pm ET $206.13 53 $10,924.63 $10,998.82 $-139.13
(-1.3%)
🛑 -10% Stop
0m held
64 🟢 BUY Sep 20, 2024 10:50am ET $198.13 55 $10,896.88
🔴 SELL Sep 20, 2024 12:20pm ET $196.00 55 $10,780.14 $10,882.08 $-116.74
(-1.1%)
🛑 -10% Stop
0m held
65 🟢 BUY Sep 24, 2024 10:00am ET $196.13 55 $10,786.88
🔴 SELL Sep 24, 2024 10:55am ET $194.13 55 $10,676.88 $10,772.08 $-110.00
(-1.0%)
🛑 -10% Stop
0m held
66 🟢 BUY Sep 26, 2024 10:25am ET $182.91 58 $10,608.93
🔴 SELL Sep 26, 2024 1:15pm ET $187.00 58 $10,845.86 $11,009.01 +$236.93
(+2.2%)
🎯 +5% Target
0m held
67 🟢 BUY Sep 27, 2024 11:10am ET $185.00 59 $10,915.00
🔴 SELL Sep 30, 2024 11:40am ET $187.00 59 $11,032.71 $11,126.72 +$117.71
(+1.1%)
END_OF_DAY
0m held
68 🟢 BUY Sep 30, 2024 2:15pm ET $189.38 58 $10,983.75
🔴 SELL Sep 30, 2024 3:40pm ET $187.41 58 $10,869.93 $11,012.89 $-113.83
(-1.0%)
🛑 -10% Stop
0m held
69 🟢 BUY Oct 1, 2024 10:15am ET $194.38 56 $10,885.00
🔴 SELL Oct 1, 2024 1:55pm ET $192.25 56 $10,766.14 $10,894.03 $-118.86
(-1.1%)
🛑 -10% Stop
0m held
70 🟢 BUY Oct 4, 2024 10:05am ET $191.25 56 $10,710.00
🔴 SELL Oct 4, 2024 10:15am ET $189.25 56 $10,598.14 $10,782.17 $-111.86
(-1.0%)
🛑 -10% Stop
0m held
71 🟢 BUY Oct 7, 2024 2:40pm ET $190.55 56 $10,670.94
🔴 SELL Oct 8, 2024 10:00am ET $186.63 56 $10,451.00 $10,562.23 $-219.94
(-2.1%)
🛑 -10% Stop
0m held
72 🟢 BUY Oct 15, 2024 10:20am ET $176.25 59 $10,398.90
🔴 SELL Oct 15, 2024 10:35am ET $181.13 59 $10,686.38 $10,849.71 +$287.48
(+2.8%)
🎯 +5% Target
0m held
73 🟢 BUY Oct 17, 2024 3:35pm ET $181.63 59 $10,715.88
🔴 SELL Oct 18, 2024 10:00am ET $178.13 59 $10,509.67 $10,643.50 $-206.21
(-1.9%)
🛑 -10% Stop
0m held
74 🟢 BUY Oct 21, 2024 11:05am ET $181.52 58 $10,528.31
🔴 SELL Oct 21, 2024 11:45am ET $179.63 58 $10,418.25 $10,533.44 $-110.06
(-1.1%)
🛑 -10% Stop
0m held
75 🟢 BUY Oct 23, 2024 10:05am ET $181.16 58 $10,507.28
🔴 SELL Oct 23, 2024 10:45am ET $179.25 58 $10,396.50 $10,422.66 $-110.78
(-1.1%)
🛑 -10% Stop
0m held
76 🟢 BUY Oct 31, 2024 10:45am ET $188.24 55 $10,353.34
🔴 SELL Nov 1, 2024 10:05am ET $185.50 55 $10,202.50 $10,271.82 $-150.84
(-1.5%)
🛑 -10% Stop
0m held
77 🟢 BUY Nov 11, 2024 1:05pm ET $160.60 63 $10,117.80
🔴 SELL Nov 11, 2024 3:30pm ET $158.93 63 $10,012.31 $10,166.33 $-105.49
(-1.0%)
🛑 -10% Stop
0m held
78 🟢 BUY Nov 12, 2024 11:45am ET $160.20 63 $10,092.57
🔴 SELL Nov 13, 2024 12:15pm ET $159.20 63 $10,029.60 $10,103.36 $-62.97
(-0.6%)
END_OF_DAY
0m held
79 🟢 BUY Nov 14, 2024 12:45pm ET $163.10 61 $9,949.10
🔴 SELL Nov 14, 2024 1:05pm ET $161.38 61 $9,844.33 $9,998.59 $-104.77
(-1.1%)
🛑 -10% Stop
0m held
80 🟢 BUY Nov 15, 2024 10:10am ET $172.20 58 $9,987.63
🔴 SELL Nov 15, 2024 12:50pm ET $176.30 58 $10,225.40 $10,236.36 +$237.77
(+2.4%)
🎯 +5% Target
0m held
81 🟢 BUY Nov 20, 2024 10:05am ET $173.68 58 $10,073.15
🔴 SELL Nov 20, 2024 10:45am ET $171.85 58 $9,967.30 $10,130.51 $-105.85
(-1.1%)
🛑 -10% Stop
0m held
82 🟢 BUY Nov 21, 2024 10:25am ET $174.08 58 $10,096.35
🔴 SELL Nov 21, 2024 10:45am ET $171.48 58 $9,945.55 $9,979.71 $-150.80
(-1.5%)
🛑 -10% Stop
0m held
83 🟢 BUY Nov 25, 2024 10:30am ET $165.60 60 $9,935.79
🔴 SELL Nov 26, 2024 10:00am ET $163.45 60 $9,807.00 $9,850.92 $-128.79
(-1.3%)
🛑 -10% Stop
0m held
84 🟢 BUY Nov 27, 2024 10:20am ET $167.60 58 $9,720.89
🔴 SELL Nov 29, 2024 10:00am ET $164.73 58 $9,554.14 $9,684.18 $-166.74
(-1.7%)
🛑 -10% Stop
0m held
85 🟢 BUY Dec 9, 2024 10:35am ET $150.66 64 $9,641.98
🔴 SELL Dec 10, 2024 11:05am ET $151.79 64 $9,714.56 $9,756.76 +$72.58
(+0.8%)
END_OF_DAY
0m held
86 🟢 BUY Dec 10, 2024 11:30am ET $152.00 64 $9,728.00
🔴 SELL Dec 11, 2024 10:00am ET $147.18 64 $9,419.20 $9,447.96 $-308.80
(-3.2%)
🛑 -10% Stop
0m held
87 🟢 BUY Dec 13, 2024 10:40am ET $145.76 64 $9,328.35
🔴 SELL Dec 13, 2024 3:30pm ET $144.20 64 $9,228.80 $9,348.41 $-99.55
(-1.1%)
🛑 -10% Stop
0m held
88 🟢 BUY Dec 18, 2024 2:05pm ET $144.20 64 $9,228.77
🔴 SELL Dec 18, 2024 2:55pm ET $147.70 64 $9,452.83 $9,572.47 +$224.06
(+2.4%)
🎯 +5% Target
0m held
89 🟢 BUY Dec 19, 2024 10:25am ET $155.25 61 $9,470.25
🔴 SELL Dec 19, 2024 11:20am ET $153.25 61 $9,348.25 $9,450.47 $-122.00
(-1.3%)
🛑 -10% Stop
0m held
90 🟢 BUY Dec 23, 2024 10:05am ET $150.53 62 $9,332.55
🔴 SELL Dec 23, 2024 11:00am ET $148.54 62 $9,209.57 $9,327.49 $-122.98
(-1.3%)
🛑 -10% Stop
0m held
91 🟢 BUY Dec 27, 2024 10:00am ET $147.50 63 $9,292.50
🔴 SELL Dec 27, 2024 2:55pm ET $145.70 63 $9,179.29 $9,214.28 $-113.21
(-1.2%)
🛑 -10% Stop
0m held
92 🟢 BUY Dec 31, 2024 11:00am ET $153.40 60 $9,204.00
🔴 SELL Jan 2, 2025 10:00am ET $151.48 60 $9,088.50 $9,098.78 $-115.50
(-1.2%)
🛑 -10% Stop
0m held
93 🟢 BUY Jan 2, 2025 12:30pm ET $158.05 57 $9,008.82
🔴 SELL Jan 3, 2025 10:00am ET $151.18 57 $8,616.98 $8,706.93 $-391.85
(-4.3%)
🛑 -10% Stop
0m held
94 🟢 BUY Jan 6, 2025 2:00pm ET $145.48 59 $8,583.03
🔴 SELL Jan 7, 2025 10:30am ET $148.93 59 $8,786.58 $8,910.48 +$203.55
(+2.4%)
🎯 +5% Target
0m held
95 🟢 BUY Jan 7, 2025 10:35am ET $150.45 59 $8,876.55
🔴 SELL Jan 7, 2025 10:55am ET $148.06 59 $8,735.27 $8,769.20 $-141.28
(-1.6%)
🛑 -10% Stop
0m held
96 🟢 BUY Jan 8, 2025 10:10am ET $154.45 56 $8,649.20
🔴 SELL Jan 8, 2025 10:35am ET $152.68 56 $8,549.80 $8,669.80 $-99.40
(-1.1%)
🛑 -10% Stop
0m held
97 🟢 BUY Jan 10, 2025 10:00am ET $160.72 53 $8,518.19
🔴 SELL Jan 10, 2025 10:25am ET $158.78 53 $8,415.08 $8,566.69 $-103.11
(-1.2%)
🛑 -10% Stop
0m held
98 🟢 BUY Jan 14, 2025 11:00am ET $162.15 52 $8,431.64
🔴 SELL Jan 14, 2025 1:40pm ET $160.05 52 $8,322.60 $8,457.65 $-109.04
(-1.3%)
🛑 -10% Stop
0m held
99 🟢 BUY Jan 16, 2025 1:35pm ET $151.91 55 $8,354.83
🔴 SELL Jan 17, 2025 10:00am ET $147.18 55 $8,094.82 $8,197.64 $-260.01
(-3.1%)
🛑 -10% Stop
0m held
100 🟢 BUY Jan 24, 2025 12:50pm ET $138.73 59 $8,184.78
🔴 SELL Jan 27, 2025 10:00am ET $151.68 59 $8,948.83 $8,961.69 +$764.05
(+9.3%)
🎯 +5% Target
0m held
101 🟢 BUY Jan 29, 2025 1:00pm ET $149.10 60 $8,946.00
🔴 SELL Jan 29, 2025 1:05pm ET $147.58 60 $8,854.71 $8,870.40 $-91.29
(-1.0%)
🛑 -10% Stop
0m held
102 🟢 BUY Jan 30, 2025 10:25am ET $146.15 60 $8,769.00
🔴 SELL Jan 30, 2025 11:55am ET $144.60 60 $8,676.00 $8,777.40 $-93.00
(-1.1%)
🛑 -10% Stop
0m held
103 🟢 BUY Jan 31, 2025 2:05pm ET $142.90 61 $8,716.90
🔴 SELL Jan 31, 2025 3:35pm ET $145.83 61 $8,895.33 $8,955.82 +$178.42
(+2.0%)
🎯 +5% Target
0m held
104 🟢 BUY Feb 7, 2025 10:00am ET $141.50 63 $8,914.66
🔴 SELL Feb 7, 2025 2:10pm ET $144.34 63 $9,093.58 $9,134.74 +$178.92
(+2.0%)
🎯 +5% Target
0m held
105 🟢 BUY Feb 18, 2025 2:05pm ET $134.33 68 $9,134.10
🔴 SELL Feb 18, 2025 3:50pm ET $132.98 68 $9,042.30 $9,042.94 $-91.80
(-1.0%)
🛑 -10% Stop
0m held
106 🟢 BUY Feb 21, 2025 10:20am ET $135.95 66 $8,972.70
🔴 SELL Feb 21, 2025 12:45pm ET $138.74 66 $9,157.10 $9,227.34 +$184.40
(+2.1%)
🎯 +5% Target
0m held
107 🟢 BUY Feb 24, 2025 10:00am ET $146.03 63 $9,199.58
🔴 SELL Feb 24, 2025 10:10am ET $144.49 63 $9,102.62 $9,130.38 $-96.96
(-1.1%)
🛑 -10% Stop
0m held
108 🟢 BUY Feb 25, 2025 10:10am ET $153.24 59 $9,041.37
🔴 SELL Feb 25, 2025 12:55pm ET $151.55 59 $8,941.45 $9,030.46 $-99.92
(-1.1%)
🛑 -10% Stop
0m held
109 🟢 BUY Mar 3, 2025 1:05pm ET $161.08 56 $9,020.20
🔴 SELL Mar 3, 2025 2:55pm ET $164.33 56 $9,202.70 $9,212.96 +$182.50
(+2.0%)
🎯 +5% Target
0m held
110 🟢 BUY Mar 4, 2025 10:05am ET $174.20 52 $9,058.53
🔴 SELL Mar 4, 2025 11:45am ET $171.78 52 $8,932.30 $9,086.73 $-126.23
(-1.4%)
🛑 -10% Stop
0m held
111 🟢 BUY Mar 5, 2025 11:40am ET $173.15 52 $9,003.80
🔴 SELL Mar 5, 2025 11:55am ET $170.50 52 $8,866.18 $8,949.11 $-137.62
(-1.5%)
🛑 -10% Stop
0m held
112 🟢 BUY Mar 10, 2025 10:00am ET $185.63 48 $8,910.00
🔴 SELL Mar 10, 2025 10:50am ET $189.45 48 $9,093.60 $9,132.71 +$183.60
(+2.1%)
🎯 +5% Target
0m held
113 🟢 BUY Mar 11, 2025 10:25am ET $196.08 46 $9,019.70
🔴 SELL Mar 11, 2025 10:50am ET $193.48 46 $8,899.85 $9,012.86 $-119.85
(-1.3%)
🛑 -10% Stop
0m held
114 🟢 BUY Mar 12, 2025 10:30am ET $189.24 47 $8,894.44
🔴 SELL Mar 12, 2025 11:50am ET $187.05 47 $8,791.35 $8,909.77 $-103.09
(-1.2%)
🛑 -10% Stop
0m held
115 🟢 BUY Mar 17, 2025 11:30am ET $185.38 48 $8,898.00
🔴 SELL Mar 17, 2025 12:05pm ET $183.10 48 $8,788.80 $8,800.57 $-109.20
(-1.2%)
🛑 -10% Stop
0m held
116 🟢 BUY Mar 26, 2025 10:20am ET $170.81 51 $8,711.17
🔴 SELL Mar 26, 2025 1:30pm ET $174.73 51 $8,910.98 $9,000.38 +$199.81
(+2.3%)
🎯 +5% Target
0m held
117 🟢 BUY Mar 28, 2025 10:05am ET $183.75 48 $8,820.00
🔴 SELL Mar 28, 2025 10:30am ET $187.48 48 $8,998.80 $9,179.18 +$178.80
(+2.0%)
🎯 +5% Target
0m held
118 🟢 BUY Apr 1, 2025 10:10am ET $196.25 46 $9,027.52
🔴 SELL Apr 1, 2025 10:35am ET $192.98 46 $8,876.85 $9,028.51 $-150.67
(-1.7%)
🛑 -10% Stop
0m held
119 🟢 BUY Apr 3, 2025 10:20am ET $207.50 43 $8,922.50
🔴 SELL Apr 3, 2025 12:10pm ET $205.33 43 $8,828.98 $8,934.98 $-93.53
(-1.1%)
🛑 -10% Stop
0m held
120 🟢 BUY Apr 4, 2025 10:25am ET $238.80 37 $8,835.64
🔴 SELL Apr 4, 2025 10:45am ET $245.75 37 $9,092.75 $9,192.09 +$257.11
(+2.9%)
🎯 +5% Target
0m held
121 🟢 BUY Apr 8, 2025 11:20am ET $231.60 39 $9,032.40
🔴 SELL Apr 8, 2025 11:35am ET $227.96 39 $8,890.25 $9,049.94 $-142.15
(-1.6%)
🛑 -10% Stop
0m held
122 🟢 BUY Apr 10, 2025 10:10am ET $187.45 48 $8,997.60
🔴 SELL Apr 10, 2025 10:20am ET $185.15 48 $8,887.20 $8,939.54 $-110.40
(-1.2%)
🛑 -10% Stop
0m held
123 🟢 BUY Apr 11, 2025 10:25am ET $196.63 45 $8,848.26
🔴 SELL Apr 11, 2025 10:30am ET $193.00 45 $8,685.00 $8,776.28 $-163.26
(-1.9%)
🛑 -10% Stop
0m held
124 🟢 BUY Apr 15, 2025 1:25pm ET $177.74 49 $8,709.26
🔴 SELL Apr 15, 2025 3:10pm ET $175.93 49 $8,620.77 $8,687.79 $-88.49
(-1.0%)
🛑 -10% Stop
0m held
125 🟢 BUY Apr 17, 2025 10:25am ET $194.95 44 $8,577.80
🔴 SELL Apr 17, 2025 11:05am ET $192.90 44 $8,487.60 $8,597.59 $-90.20
(-1.1%)
🛑 -10% Stop
0m held
126 🟢 BUY Apr 21, 2025 10:05am ET $206.75 41 $8,476.75
🔴 SELL Apr 21, 2025 11:45am ET $210.95 41 $8,648.95 $8,769.79 +$172.20
(+2.0%)
🎯 +5% Target
0m held
127 🟢 BUY Apr 23, 2025 11:45am ET $177.95 49 $8,719.55
🔴 SELL Apr 23, 2025 11:55am ET $176.13 49 $8,630.49 $8,680.73 $-89.06
(-1.0%)
🛑 -10% Stop
0m held
128 🟢 BUY Apr 28, 2025 11:05am ET $161.00 53 $8,532.97
🔴 SELL Apr 28, 2025 12:25pm ET $164.38 53 $8,712.22 $8,859.98 +$179.25
(+2.1%)
🎯 +5% Target
0m held
129 🟢 BUY May 7, 2025 11:10am ET $151.40 58 $8,781.43
🔴 SELL May 7, 2025 12:45pm ET $149.83 58 $8,689.85 $8,768.40 $-91.58
(-1.0%)
🛑 -10% Stop
0m held
130 🟢 BUY May 8, 2025 10:50am ET $146.36 59 $8,635.42
🔴 SELL May 8, 2025 11:15am ET $144.83 59 $8,544.68 $8,677.66 $-90.74
(-1.1%)
🛑 -10% Stop
0m held
131 🟢 BUY May 9, 2025 10:25am ET $144.05 60 $8,642.97
🔴 SELL May 12, 2025 10:00am ET $129.91 60 $7,794.78 $7,829.47 $-848.19
(-9.8%)
🛑 -10% Stop
0m held
132 🟢 BUY May 16, 2025 10:40am ET $119.90 65 $7,793.47
🔴 SELL May 16, 2025 11:10am ET $118.69 65 $7,714.82 $7,750.82 $-78.65
(-1.0%)
🛑 -10% Stop
0m held
133 🟢 BUY May 20, 2025 3:00pm ET $120.13 64 $7,688.48
🔴 SELL May 20, 2025 3:30pm ET $118.61 64 $7,590.72 $7,653.06 $-97.76
(-1.3%)
🛑 -10% Stop
0m held
134 🟢 BUY May 21, 2025 1:25pm ET $121.93 62 $7,559.35
🔴 SELL May 21, 2025 1:35pm ET $119.88 62 $7,432.25 $7,525.96 $-127.10
(-1.7%)
🛑 -10% Stop
0m held
135 🟢 BUY May 28, 2025 3:50pm ET $118.60 63 $7,471.80
🔴 SELL May 29, 2025 10:00am ET $116.65 63 $7,348.95 $7,403.11 $-122.85
(-1.6%)
🛑 -10% Stop
0m held
136 🟢 BUY May 29, 2025 10:05am ET $117.88 62 $7,308.25
🔴 SELL May 29, 2025 10:50am ET $116.53 62 $7,224.55 $7,319.41 $-83.70
(-1.1%)
🛑 -10% Stop
0m held
137 🟢 BUY May 30, 2025 12:25pm ET $121.88 60 $7,312.50
🔴 SELL May 30, 2025 2:15pm ET $120.15 60 $7,209.09 $7,216.00 $-103.41
(-1.4%)
🛑 -10% Stop
0m held
138 🟢 BUY Jun 5, 2025 3:10pm ET $114.58 62 $7,104.21
🔴 SELL Jun 6, 2025 10:00am ET $111.35 62 $6,903.70 $7,015.49 $-200.51
(-2.8%)
🛑 -10% Stop
0m held
139 🟢 BUY Jun 10, 2025 11:30am ET $111.95 62 $6,940.90
🔴 SELL Jun 10, 2025 11:45am ET $110.78 62 $6,868.05 $6,942.64 $-72.85
(-1.1%)
🛑 -10% Stop
0m held
140 🟢 BUY Jun 11, 2025 2:00pm ET $110.73 62 $6,864.95
🔴 SELL Jun 12, 2025 10:40am ET $109.50 62 $6,789.00 $6,866.69 $-75.95
(-1.1%)
🛑 -10% Stop
0m held
141 🟢 BUY Jun 13, 2025 2:35pm ET $114.33 60 $6,859.50
🔴 SELL Jun 16, 2025 10:00am ET $109.25 60 $6,555.03 $6,562.22 $-304.47
(-4.4%)
🛑 -10% Stop
0m held
142 🟢 BUY Jun 17, 2025 1:45pm ET $112.30 58 $6,513.40
🔴 SELL Jun 18, 2025 10:10am ET $111.03 58 $6,439.45 $6,488.27 $-73.95
(-1.1%)
🛑 -10% Stop
0m held
143 🟢 BUY Jun 20, 2025 10:20am ET $113.05 57 $6,443.85
🔴 SELL Jun 23, 2025 10:15am ET $111.75 57 $6,369.84 $6,414.26 $-74.01
(-1.1%)
🛑 -10% Stop
0m held
144 🟢 BUY Jun 25, 2025 11:30am ET $103.90 61 $6,337.87
🔴 SELL Jun 26, 2025 10:00am ET $102.16 61 $6,231.88 $6,308.27 $-105.99
(-1.7%)
🛑 -10% Stop
0m held
145 🟢 BUY Jun 27, 2025 2:35pm ET $101.28 62 $6,279.11
🔴 SELL Jun 27, 2025 3:50pm ET $99.92 62 $6,195.23 $6,224.38 $-83.89
(-1.3%)
🛑 -10% Stop
0m held
146 🟢 BUY Jul 1, 2025 10:30am ET $99.80 62 $6,187.60
🔴 SELL Jul 2, 2025 10:45am ET $98.79 62 $6,125.01 $6,161.79 $-62.59
(-1.0%)
🛑 -10% Stop
0m held
147 🟢 BUY Jul 7, 2025 12:50pm ET $98.15 62 $6,085.27
🔴 SELL Jul 8, 2025 12:20pm ET $97.03 62 $6,016.02 $6,092.54 $-69.25
(-1.1%)
🛑 -10% Stop
0m held
148 🟢 BUY Jul 15, 2025 3:55pm ET $95.65 63 $6,025.95
🔴 SELL Jul 16, 2025 11:30am ET $97.63 63 $6,150.47 $6,217.06 +$124.52
(+2.1%)
🎯 +5% Target
0m held
149 🟢 BUY Jul 16, 2025 11:35am ET $97.93 63 $6,169.28
🔴 SELL Jul 16, 2025 11:55am ET $96.49 63 $6,078.59 $6,126.37 $-90.69
(-1.5%)
🛑 -10% Stop
0m held
150 🟢 BUY Jul 18, 2025 10:20am ET $93.73 65 $6,092.13
🔴 SELL Jul 21, 2025 10:00am ET $91.51 65 $5,948.41 $5,982.65 $-143.72
(-2.4%)
🛑 -10% Stop
0m held
151 🟢 BUY Jul 29, 2025 11:05am ET $90.21 66 $5,953.89
🔴 SELL Jul 30, 2025 11:35am ET $90.51 66 $5,973.86 $6,002.62 +$19.97
(+0.3%)
END_OF_DAY
0m held
152 🟢 BUY Jul 30, 2025 3:00pm ET $91.75 65 $5,963.46
🔴 SELL Jul 30, 2025 3:55pm ET $90.53 65 $5,884.13 $5,923.29 $-79.33
(-1.3%)
🛑 -10% Stop
0m held
153 🟢 BUY Jul 31, 2025 10:50am ET $89.58 66 $5,911.95
🔴 SELL Jul 31, 2025 1:50pm ET $91.55 66 $6,042.30 $6,053.64 +$130.35
(+2.2%)
🎯 +5% Target
0m held
154 🟢 BUY Aug 1, 2025 2:05pm ET $98.50 61 $6,008.50
🔴 SELL Aug 1, 2025 2:30pm ET $97.40 61 $5,941.40 $5,986.54 $-67.10
(-1.1%)
🛑 -10% Stop
0m held
155 🟢 BUY Aug 7, 2025 11:00am ET $89.50 66 $5,906.97
🔴 SELL Aug 7, 2025 2:10pm ET $91.48 66 $6,037.35 $6,116.92 +$130.38
(+2.2%)
🎯 +5% Target
0m held
156 🟢 BUY Aug 11, 2025 3:45pm ET $88.25 69 $6,089.25
🔴 SELL Aug 12, 2025 10:10am ET $87.30 69 $6,023.70 $6,051.37 $-65.55
(-1.1%)
🛑 -10% Stop
0m held
157 🟢 BUY Aug 13, 2025 10:25am ET $84.70 71 $6,013.74
🔴 SELL Aug 14, 2025 10:55am ET $84.73 71 $6,016.01 $6,053.64 +$2.27
(+0.0%)
END_OF_DAY
0m held
158 🟢 BUY Aug 19, 2025 10:40am ET $88.79 68 $6,037.65
🔴 SELL Aug 20, 2025 10:00am ET $93.45 68 $6,354.57 $6,370.55 +$316.91
(+5.2%)
🎯 +5% Target
0m held
159 🟢 BUY Aug 20, 2025 10:25am ET $94.33 67 $6,320.04
🔴 SELL Aug 20, 2025 11:20am ET $92.93 67 $6,225.98 $6,276.48 $-94.07
(-1.5%)
🛑 -10% Stop
0m held
160 🟢 BUY Aug 21, 2025 1:20pm ET $94.00 66 $6,203.97
🔴 SELL Aug 21, 2025 1:45pm ET $93.03 66 $6,140.21 $6,212.72 $-63.76
(-1.0%)
🛑 -10% Stop
0m held
161 🟢 BUY Aug 29, 2025 10:05am ET $89.90 69 $6,203.13
🔴 SELL Sep 2, 2025 10:00am ET $92.62 69 $6,390.99 $6,400.57 +$187.85
(+3.0%)
🎯 +5% Target
0m held
162 🟢 BUY Sep 3, 2025 2:35pm ET $91.52 69 $6,315.09
🔴 SELL Sep 3, 2025 3:45pm ET $90.50 69 $6,244.50 $6,329.98 $-70.59
(-1.1%)
🛑 -10% Stop
0m held
163 🟢 BUY Sep 5, 2025 10:10am ET $86.58 73 $6,319.98
🔴 SELL Sep 5, 2025 10:45am ET $88.41 73 $6,454.08 $6,464.08 +$134.10
(+2.1%)
🎯 +5% Target
0m held
164 🟢 BUY Sep 9, 2025 10:30am ET $86.58 74 $6,406.55
🔴 SELL Sep 9, 2025 1:05pm ET $85.63 74 $6,336.84 $6,394.37 $-69.71
(-1.1%)
🛑 -10% Stop
0m held
165 🟢 BUY Sep 10, 2025 2:25pm ET $85.48 74 $6,325.15
🔴 SELL Sep 11, 2025 10:00am ET $84.18 74 $6,228.95 $6,298.17 $-96.20
(-1.5%)
🛑 -10% Stop
0m held
166 🟢 BUY Sep 17, 2025 10:55am ET $82.10 76 $6,239.26
🔴 SELL Sep 17, 2025 2:00pm ET $81.20 76 $6,171.16 $6,230.07 $-68.10
(-1.1%)
🛑 -10% Stop
0m held
167 🟢 BUY Sep 23, 2025 1:25pm ET $77.68 80 $6,214.00
🔴 SELL Sep 24, 2025 10:00am ET $76.77 80 $6,141.40 $6,157.47 $-72.60
(-1.2%)
🛑 -10% Stop
0m held
168 🟢 BUY Sep 24, 2025 11:45am ET $77.78 79 $6,144.86
🔴 SELL Sep 25, 2025 10:00am ET $79.73 79 $6,298.28 $6,310.89 +$153.42
(+2.5%)
🎯 +5% Target
0m held
169 🟢 BUY Sep 26, 2025 10:30am ET $79.48 79 $6,278.53
🔴 SELL Sep 26, 2025 11:25am ET $78.65 79 $6,213.39 $6,245.75 $-65.14
(-1.0%)
🛑 -10% Stop
0m held
170 🟢 BUY Sep 29, 2025 3:15pm ET $77.08 81 $6,243.08
🔴 SELL Sep 30, 2025 3:45pm ET $76.33 81 $6,182.33 $6,185.00 $-60.75
(-1.0%)
END_OF_DAY
0m held
171 🟢 BUY Oct 3, 2025 1:00pm ET $74.77 82 $6,130.94
🔴 SELL Oct 6, 2025 10:00am ET $73.68 82 $6,041.39 $6,095.46 $-89.54
(-1.5%)
🛑 -10% Stop
0m held
172 🟢 BUY Oct 7, 2025 11:00am ET $73.95 82 $6,063.90
🔴 SELL Oct 8, 2025 11:25am ET $73.10 82 $5,994.20 $6,025.76 $-69.70
(-1.1%)
🛑 -10% Stop
0m held
173 🟢 BUY Oct 9, 2025 10:40am ET $73.35 82 $6,014.66
🔴 SELL Oct 9, 2025 3:50pm ET $72.55 82 $5,949.10 $5,960.20 $-65.56
(-1.1%)
🛑 -10% Stop
0m held
174 🟢 BUY Oct 10, 2025 10:55am ET $73.45 81 $5,949.45
🔴 SELL Oct 10, 2025 11:05am ET $75.10 81 $6,083.10 $6,093.85 +$133.65
(+2.2%)
🎯 +5% Target
0m held
175 🟢 BUY Oct 15, 2025 1:00pm ET $75.68 80 $6,054.20
🔴 SELL Oct 15, 2025 2:50pm ET $74.85 80 $5,987.60 $6,027.25 $-66.60
(-1.1%)
🛑 -10% Stop
0m held
176 🟢 BUY Oct 16, 2025 11:45am ET $74.60 80 $5,968.04
🔴 SELL Oct 16, 2025 12:30pm ET $76.45 80 $6,115.96 $6,175.17 +$147.92
(+2.5%)
🎯 +5% Target
0m held
177 🟢 BUY Oct 22, 2025 10:25am ET $73.23 84 $6,150.90
🔴 SELL Oct 22, 2025 1:10pm ET $74.85 84 $6,287.36 $6,311.63 +$136.46
(+2.2%)
🎯 +5% Target
0m held
178 🟢 BUY Oct 29, 2025 12:05pm ET $64.27 98 $6,298.56
🔴 SELL Oct 30, 2025 10:20am ET $65.65 98 $6,433.70 $6,446.77 +$135.14
(+2.1%)
🎯 +5% Target
0m held
179 🟢 BUY Oct 30, 2025 3:55pm ET $66.70 96 $6,403.20
🔴 SELL Oct 31, 2025 10:00am ET $65.30 96 $6,268.80 $6,312.37 $-134.40
(-2.1%)
🛑 -10% Stop
0m held
180 🟢 BUY Oct 31, 2025 12:00pm ET $65.50 96 $6,287.95
🔴 SELL Nov 3, 2025 10:05am ET $64.82 96 $6,222.96 $6,247.38 $-64.99
(-1.0%)
🛑 -10% Stop
0m held
181 🟢 BUY Nov 3, 2025 10:25am ET $65.43 95 $6,215.38
🔴 SELL Nov 3, 2025 12:30pm ET $64.76 95 $6,152.58 $6,184.58 $-62.80
(-1.0%)
🛑 -10% Stop
0m held
182 🟢 BUY Nov 4, 2025 1:35pm ET $68.68 90 $6,180.75
🔴 SELL Nov 5, 2025 10:30am ET $67.95 90 $6,115.46 $6,119.29 $-65.29
(-1.1%)
🛑 -10% Stop
0m held
183 🟢 BUY Nov 6, 2025 10:00am ET $70.10 87 $6,098.74
🔴 SELL Nov 6, 2025 10:20am ET $69.23 87 $6,022.58 $6,043.12 $-76.17
(-1.2%)
🛑 -10% Stop
0m held
184 🟢 BUY Nov 7, 2025 10:40am ET $74.70 80 $5,975.60
🔴 SELL Nov 7, 2025 2:20pm ET $73.90 80 $5,912.00 $5,979.52 $-63.60
(-1.1%)
🛑 -10% Stop
0m held
185 🟢 BUY Nov 10, 2025 11:50am ET $69.53 86 $5,979.15
🔴 SELL Nov 10, 2025 12:00pm ET $68.78 86 $5,914.65 $5,915.02 $-64.50
(-1.1%)
🛑 -10% Stop
0m held
186 🟢 BUY Nov 13, 2025 10:50am ET $71.48 82 $5,860.95
🔴 SELL Nov 13, 2025 1:35pm ET $72.93 82 $5,979.85 $6,033.92 +$118.90
(+2.0%)
🎯 +5% Target
0m held
187 🟢 BUY Nov 17, 2025 1:55pm ET $74.10 81 $6,002.10
🔴 SELL Nov 18, 2025 10:00am ET $78.18 81 $6,332.18 $6,364.00 +$330.08
(+5.5%)
🎯 +5% Target
0m held
188 🟢 BUY Nov 18, 2025 10:55am ET $78.01 81 $6,319.08
🔴 SELL Nov 18, 2025 11:15am ET $77.17 81 $6,250.45 $6,295.37 $-68.63
(-1.1%)
🛑 -10% Stop
0m held
189 🟢 BUY Nov 19, 2025 12:35pm ET $77.50 81 $6,277.50
🔴 SELL Nov 19, 2025 12:40pm ET $76.63 81 $6,206.63 $6,224.49 $-70.88
(-1.1%)
🛑 -10% Stop
0m held
190 🟢 BUY Nov 20, 2025 11:00am ET $72.15 86 $6,204.90
🔴 SELL Nov 20, 2025 11:15am ET $73.62 86 $6,331.23 $6,350.82 +$126.33
(+2.0%)
🎯 +5% Target
0m held
191 🟢 BUY Dec 8, 2025 10:50am ET $66.90 94 $6,288.41
🔴 SELL Dec 9, 2025 11:20am ET $66.72 94 $6,271.21 $6,333.62 $-17.20
(-0.3%)
END_OF_DAY
0m held
192 🟢 BUY Dec 12, 2025 10:05am ET $68.78 92 $6,327.76
🔴 SELL Dec 12, 2025 10:55am ET $70.25 92 $6,462.60 $6,468.46 +$134.84
(+2.1%)
🎯 +5% Target
0m held
193 🟢 BUY Dec 15, 2025 10:15am ET $71.21 90 $6,408.90
🔴 SELL Dec 15, 2025 11:15am ET $70.31 90 $6,327.90 $6,387.46 $-81.00
(-1.3%)
🛑 -10% Stop
0m held
194 🟢 BUY Dec 17, 2025 10:35am ET $72.61 87 $6,317.07
🔴 SELL Dec 17, 2025 12:00pm ET $74.24 87 $6,458.49 $6,528.88 +$141.42
(+2.2%)
🎯 +5% Target
0m held
195 🟢 BUY Dec 31, 2025 3:00pm ET $68.04 95 $6,463.80
🔴 SELL Jan 2, 2026 10:00am ET $66.24 95 $6,292.80 $6,357.88 $-171.00
(-2.6%)
🛑 -10% Stop
0m held
196 🟢 BUY Jan 2, 2026 10:15am ET $67.52 94 $6,347.25
🔴 SELL Jan 2, 2026 10:55am ET $69.14 94 $6,499.11 $6,509.75 +$151.87
(+2.4%)
🎯 +5% Target
0m held
197 🟢 BUY Jan 13, 2026 10:15am ET $65.03 100 $6,503.00
🔴 SELL Jan 13, 2026 11:40am ET $64.36 100 $6,436.00 $6,442.75 $-67.00
(-1.0%)
🛑 -10% Stop
0m held
198 🟢 BUY Jan 14, 2026 10:45am ET $68.03 94 $6,394.82
🔴 SELL Jan 14, 2026 11:25am ET $67.33 94 $6,328.55 $6,376.48 $-66.27
(-1.0%)
🛑 -10% Stop
0m held
199 🟢 BUY Jan 15, 2026 2:30pm ET $65.84 96 $6,320.64
🔴 SELL Jan 16, 2026 3:00pm ET $66.36 96 $6,370.46 $6,426.30 +$49.82
(+0.8%)
END_OF_DAY
0m held
200 🟢 BUY Jan 16, 2026 3:55pm ET $66.59 96 $6,392.64
🔴 SELL Jan 20, 2026 10:00am ET $69.53 96 $6,674.88 $6,708.54 +$282.24
(+4.4%)
🎯 +5% Target
0m held
201 🟢 BUY Jan 20, 2026 1:50pm ET $70.50 95 $6,697.41
🔴 SELL Jan 21, 2026 10:00am ET $69.28 95 $6,581.60 $6,592.74 $-115.80
(-1.7%)
🛑 -10% Stop
0m held
202 🟢 BUY Jan 28, 2026 10:55am ET $62.71 105 $6,584.07
🔴 SELL Jan 29, 2026 10:00am ET $65.33 105 $6,859.13 $6,867.80 +$275.06
(+4.2%)
🎯 +5% Target
0m held
203 🟢 BUY Jan 29, 2026 10:05am ET $65.42 104 $6,803.68
🔴 SELL Jan 29, 2026 10:50am ET $67.14 104 $6,982.56 $7,046.68 +$178.88
(+2.6%)
🎯 +5% Target
0m held
204 🟢 BUY Jan 30, 2026 11:55am ET $65.67 107 $7,026.69
🔴 SELL Feb 2, 2026 10:10am ET $64.73 107 $6,926.43 $6,946.42 $-100.26
(-1.4%)
🛑 -10% Stop
0m held
205 🟢 BUY Feb 3, 2026 10:10am ET $67.13 103 $6,914.39
🔴 SELL Feb 3, 2026 12:35pm ET $68.48 103 $7,053.46 $7,085.49 +$139.07
(+2.0%)
🎯 +5% Target
0m held
206 🟢 BUY Feb 4, 2026 11:00am ET $70.96 99 $7,025.04
🔴 SELL Feb 4, 2026 12:25pm ET $72.43 99 $7,170.92 $7,231.37 +$145.88
(+2.1%)
🎯 +5% Target
0m held
207 🟢 BUY Feb 5, 2026 10:10am ET $75.32 96 $7,230.43
🔴 SELL Feb 5, 2026 10:35am ET $74.39 96 $7,141.47 $7,142.41 $-88.96
(-1.2%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $7,142.41
Net Profit/Loss: $-2,857.59
Total Return: -28.58%
Back to Orion Breakout