TLT Orion Breakout's Analysis
2024-01-02 00:00:00+00 to 2026-02-13 20:55:00+00 • 84 trades executed
-3.31%
2 Years Return
$9,259.99
Current Value
50%
Win Rate
$9,577.33
Period Start
Data Transparency
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles Used
89,666
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
$9,577.33
Current Value
$9,259.99
Total P&L
$-317.34
Max Drawdown
-7.9%
Sharpe Ratio
-0.05
Trade Statistics
Total Trades
78
Winners / Losers
39 /
39
Best Trade
+2.05%
Worst Trade
-2.93%
Avg Trade Return
-0.04%
Avg Hold Time
1.5d
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,496,153.87
Estimated Fees
$0.00
Gross P&L
$-317.34
Net P&L (after fees)
$-317.34
Gross Return
-3.31%
Net Return (after fees)
-3.31%
✅ 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
📈 TLT 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 $9,577.33 at period start. When he sees a buy signal, he uses all available cash to buy shares. He holds until hitting his +5% target, -10% stop loss, or 30-day limit. After selling, the profit/loss is added to his balance, and the next trade uses that new balance.
| # | Action | Date & Time | Price/Share | Shares | Total Value | Balance After | Result | Exit Reason |
|---|---|---|---|---|---|---|---|---|
| 1 | 🟢 BUY | Feb 14, 2024 12:45pm ET | $92.98 | 102 | $9,484.35 | — | — | — |
| 🔴 SELL | Feb 15, 2024 1:15pm ET | $93.19 | 102 | $9,505.28 | $9,598.26 |
+$20.93 (+0.2%) |
END_OF_DAY
0m held |
|
| 2 | 🟢 BUY | Feb 23, 2024 11:25am ET | $93.71 | 102 | $9,558.62 | — | — | — |
| 🔴 SELL | Feb 26, 2024 11:55am ET | $93.36 | 102 | $9,522.21 | $9,561.85 |
$-36.41 (-0.4%) |
END_OF_DAY
0m held |
|
| 3 | 🟢 BUY | Mar 1, 2024 10:20am ET | $93.99 | 101 | $9,492.99 | — | — | — |
| 🔴 SELL | Mar 4, 2024 10:50am ET | $93.91 | 101 | $9,484.91 | $9,553.77 |
$-8.08 (-0.1%) |
END_OF_DAY
0m held |
|
| 4 | 🟢 BUY | Mar 27, 2024 1:00pm ET | $94.62 | 100 | $9,462.00 | — | — | — |
| 🔴 SELL | Mar 28, 2024 1:30pm ET | $94.62 | 100 | $9,461.51 | $9,553.28 |
$-0.49 (-0.0%) |
END_OF_DAY
0m held |
|
| 5 | 🟢 BUY | Apr 2, 2024 3:40pm ET | $92.12 | 103 | $9,488.36 | — | — | — |
| 🔴 SELL | Apr 4, 2024 10:10am ET | $92.53 | 103 | $9,530.59 | $9,595.51 |
+$42.23 (+0.5%) |
END_OF_DAY
0m held |
|
| 6 | 🟢 BUY | May 1, 2024 2:40pm ET | $89.14 | 107 | $9,537.98 | — | — | — |
| 🔴 SELL | May 2, 2024 10:05am ET | $88.14 | 107 | $9,430.98 | $9,488.51 |
$-107.00 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | May 2, 2024 1:20pm ET | $88.86 | 106 | $9,419.16 | — | — | — |
| 🔴 SELL | May 3, 2024 1:50pm ET | $89.74 | 106 | $9,512.44 | $9,581.79 |
+$93.28 (+1.0%) |
END_OF_DAY
0m held |
|
| 8 | 🟢 BUY | May 9, 2024 1:10pm ET | $90.44 | 105 | $9,496.20 | — | — | — |
| 🔴 SELL | May 10, 2024 1:40pm ET | $90.12 | 105 | $9,462.60 | $9,548.19 |
$-33.60 (-0.3%) |
END_OF_DAY
0m held |
|
| 9 | 🟢 BUY | Jun 3, 2024 10:00am ET | $91.35 | 104 | $9,500.40 | — | — | — |
| 🔴 SELL | Jun 4, 2024 10:30am ET | $92.25 | 104 | $9,594.30 | $9,642.09 |
+$93.90 (+1.0%) |
END_OF_DAY
0m held |
|
| 10 | 🟢 BUY | Jun 4, 2024 1:30pm ET | $92.78 | 103 | $9,556.34 | — | — | — |
| 🔴 SELL | Jun 5, 2024 2:00pm ET | $93.11 | 103 | $9,589.82 | $9,675.57 |
+$33.48 (+0.3%) |
END_OF_DAY
0m held |
|
| 11 | 🟢 BUY | Jun 11, 2024 1:55pm ET | $91.65 | 105 | $9,622.73 | — | — | — |
| 🔴 SELL | Jun 12, 2024 12:30pm ET | $93.52 | 105 | $9,819.17 | $9,872.01 |
+$196.44 (+2.0%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Jun 12, 2024 12:50pm ET | $93.56 | 105 | $9,823.80 | — | — | — |
| 🔴 SELL | Jun 12, 2024 3:35pm ET | $92.59 | 105 | $9,721.95 | $9,770.16 |
$-101.85 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Jun 13, 2024 1:00pm ET | $93.94 | 104 | $9,769.24 | — | — | — |
| 🔴 SELL | Jun 14, 2024 1:30pm ET | $94.52 | 104 | $9,830.08 | $9,831.00 |
+$60.84 (+0.6%) |
END_OF_DAY
0m held |
|
| 14 | 🟢 BUY | Jun 18, 2024 2:55pm ET | $94.51 | 104 | $9,829.04 | — | — | — |
| 🔴 SELL | Jun 20, 2024 10:05am ET | $93.54 | 104 | $9,727.64 | $9,729.60 |
$-101.40 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Jul 3, 2024 10:10am ET | $91.73 | 106 | $9,723.38 | — | — | — |
| 🔴 SELL | Jul 5, 2024 1:35pm ET | $92.57 | 106 | $9,812.93 | $9,819.15 |
+$89.55 (+0.9%) |
END_OF_DAY
0m held |
|
| 16 | 🟢 BUY | Jul 16, 2024 1:55pm ET | $94.04 | 104 | $9,780.46 | — | — | — |
| 🔴 SELL | Jul 17, 2024 2:25pm ET | $94.28 | 104 | $9,805.12 | $9,843.81 |
+$24.66 (+0.2%) |
END_OF_DAY
0m held |
|
| 17 | 🟢 BUY | Aug 2, 2024 11:50am ET | $97.95 | 100 | $9,795.00 | — | — | — |
| 🔴 SELL | Aug 5, 2024 12:20pm ET | $98.00 | 100 | $9,800.12 | $9,848.93 |
+$5.12 (+0.1%) |
END_OF_DAY
0m held |
|
| 18 | 🟢 BUY | Aug 15, 2024 12:10pm ET | $96.94 | 101 | $9,790.91 | — | — | — |
| 🔴 SELL | Aug 16, 2024 12:40pm ET | $97.37 | 101 | $9,834.37 | $9,892.39 |
+$43.46 (+0.4%) |
END_OF_DAY
0m held |
|
| 19 | 🟢 BUY | Sep 4, 2024 12:40pm ET | $98.58 | 100 | $9,857.50 | — | — | — |
| 🔴 SELL | Sep 5, 2024 1:10pm ET | $99.50 | 100 | $9,950.00 | $9,984.89 |
+$92.50 (+0.9%) |
END_OF_DAY
0m held |
|
| 20 | 🟢 BUY | Sep 6, 2024 10:30am ET | $100.14 | 99 | $9,913.86 | — | — | — |
| 🔴 SELL | Sep 9, 2024 11:00am ET | $99.75 | 99 | $9,874.76 | $9,945.79 |
$-39.10 (-0.4%) |
END_OF_DAY
0m held |
|
| 21 | 🟢 BUY | Sep 9, 2024 1:15pm ET | $100.04 | 99 | $9,903.47 | — | — | — |
| 🔴 SELL | Sep 10, 2024 1:45pm ET | $100.72 | 99 | $9,971.29 | $10,013.61 |
+$67.82 (+0.7%) |
END_OF_DAY
0m held |
|
| 22 | 🟢 BUY | Sep 10, 2024 1:50pm ET | $100.72 | 99 | $9,970.79 | — | — | — |
| 🔴 SELL | Sep 11, 2024 2:20pm ET | $100.43 | 99 | $9,942.57 | $9,985.40 |
$-28.21 (-0.3%) |
END_OF_DAY
0m held |
|
| 23 | 🟢 BUY | Sep 16, 2024 1:35pm ET | $101.19 | 98 | $9,916.62 | — | — | — |
| 🔴 SELL | Sep 17, 2024 2:05pm ET | $100.88 | 98 | $9,885.75 | $9,954.53 |
$-30.87 (-0.3%) |
END_OF_DAY
0m held |
|
| 24 | 🟢 BUY | Sep 24, 2024 12:20pm ET | $98.61 | 100 | $9,860.50 | — | — | — |
| 🔴 SELL | Sep 25, 2024 12:50pm ET | $98.13 | 100 | $9,812.50 | $9,906.53 |
$-48.00 (-0.5%) |
END_OF_DAY
0m held |
|
| 25 | 🟢 BUY | Oct 8, 2024 3:55pm ET | $95.03 | 104 | $9,883.12 | — | — | — |
| 🔴 SELL | Oct 10, 2024 10:00am ET | $94.02 | 104 | $9,778.08 | $9,801.49 |
$-105.04 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 26 | 🟢 BUY | Oct 14, 2024 3:55pm ET | $93.76 | 104 | $9,751.04 | — | — | — |
| 🔴 SELL | Oct 16, 2024 10:25am ET | $95.33 | 104 | $9,914.32 | $9,964.77 |
+$163.28 (+1.7%) |
END_OF_DAY
0m held |
|
| 27 | 🟢 BUY | Oct 24, 2024 1:25pm ET | $92.80 | 107 | $9,929.07 | — | — | — |
| 🔴 SELL | Oct 25, 2024 1:55pm ET | $92.41 | 107 | $9,887.34 | $9,923.04 |
$-41.73 (-0.4%) |
END_OF_DAY
0m held |
|
| 28 | 🟢 BUY | Oct 29, 2024 2:45pm ET | $91.96 | 107 | $9,839.19 | — | — | — |
| 🔴 SELL | Oct 30, 2024 3:15pm ET | $92.21 | 107 | $9,865.94 | $9,949.79 |
+$26.75 (+0.3%) |
END_OF_DAY
0m held |
|
| 29 | 🟢 BUY | Nov 5, 2024 2:50pm ET | $92.64 | 107 | $9,911.95 | — | — | — |
| 🔴 SELL | Nov 6, 2024 10:00am ET | $89.92 | 107 | $9,621.44 | $9,659.28 |
$-290.51 (-2.9%) |
🛑 -10% Stop
0m held |
|
| 30 | 🟢 BUY | Nov 6, 2024 1:05pm ET | $90.51 | 106 | $9,594.06 | — | — | — |
| 🔴 SELL | Nov 7, 2024 1:35pm ET | $91.14 | 106 | $9,661.30 | $9,726.52 |
+$67.24 (+0.7%) |
END_OF_DAY
0m held |
|
| 31 | 🟢 BUY | Nov 15, 2024 1:05pm ET | $90.40 | 107 | $9,672.98 | — | — | — |
| 🔴 SELL | Nov 18, 2024 10:20am ET | $89.50 | 107 | $9,575.97 | $9,629.50 |
$-97.02 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 32 | 🟢 BUY | Nov 18, 2024 12:25pm ET | $90.18 | 106 | $9,558.55 | — | — | — |
| 🔴 SELL | Nov 19, 2024 12:55pm ET | $90.78 | 106 | $9,622.68 | $9,693.63 |
+$64.13 (+0.7%) |
END_OF_DAY
0m held |
|
| 33 | 🟢 BUY | Nov 25, 2024 1:55pm ET | $92.75 | 104 | $9,645.48 | — | — | — |
| 🔴 SELL | Nov 26, 2024 2:25pm ET | $92.12 | 104 | $9,580.48 | $9,628.63 |
$-65.00 (-0.7%) |
END_OF_DAY
0m held |
|
| 34 | 🟢 BUY | Dec 2, 2024 11:15am ET | $93.85 | 102 | $9,572.70 | — | — | — |
| 🔴 SELL | Dec 3, 2024 11:45am ET | $93.55 | 102 | $9,542.10 | $9,598.03 |
$-30.60 (-0.3%) |
END_OF_DAY
0m held |
|
| 35 | 🟢 BUY | Dec 4, 2024 10:50am ET | $93.46 | 102 | $9,532.92 | — | — | — |
| 🔴 SELL | Dec 5, 2024 11:20am ET | $94.08 | 102 | $9,596.16 | $9,661.27 |
+$63.24 (+0.7%) |
END_OF_DAY
0m held |
|
| 36 | 🟢 BUY | Dec 24, 2024 12:25pm ET | $87.56 | 110 | $9,631.60 | — | — | — |
| 🔴 SELL | Dec 26, 2024 3:50pm ET | $87.88 | 110 | $9,666.80 | $9,696.47 |
+$35.20 (+0.4%) |
END_OF_DAY
0m held |
|
| 37 | 🟢 BUY | Jan 8, 2025 3:40pm ET | $86.15 | 112 | $9,648.24 | — | — | — |
| 🔴 SELL | Jan 13, 2025 10:10am ET | $85.57 | 112 | $9,583.28 | $9,631.51 |
$-64.96 (-0.7%) |
END_OF_DAY
0m held |
|
| 38 | 🟢 BUY | Jan 16, 2025 11:40am ET | $87.11 | 110 | $9,582.10 | — | — | — |
| 🔴 SELL | Jan 17, 2025 12:10pm ET | $87.18 | 110 | $9,589.86 | $9,639.26 |
+$7.75 (+0.1%) |
END_OF_DAY
0m held |
|
| 39 | 🟢 BUY | Feb 4, 2025 12:20pm ET | $88.11 | 109 | $9,603.99 | — | — | — |
| 🔴 SELL | Feb 5, 2025 10:00am ET | $89.92 | 109 | $9,800.74 | $9,836.01 |
+$196.75 (+2.0%) |
🎯 +5% Target
0m held |
|
| 40 | 🟢 BUY | Feb 5, 2025 1:55pm ET | $90.13 | 109 | $9,823.63 | — | — | — |
| 🔴 SELL | Feb 6, 2025 2:25pm ET | $89.84 | 109 | $9,792.02 | $9,804.40 |
$-31.61 (-0.3%) |
END_OF_DAY
0m held |
|
| 41 | 🟢 BUY | Feb 13, 2025 2:15pm ET | $88.78 | 110 | $9,765.80 | — | — | — |
| 🔴 SELL | Feb 14, 2025 2:45pm ET | $89.27 | 110 | $9,819.18 | $9,857.78 |
+$53.38 (+0.6%) |
END_OF_DAY
0m held |
|
| 42 | 🟢 BUY | Feb 21, 2025 1:05pm ET | $89.84 | 109 | $9,792.02 | — | — | — |
| 🔴 SELL | Feb 24, 2025 1:35pm ET | $89.84 | 109 | $9,792.56 | $9,858.33 |
+$0.55 (+0.0%) |
END_OF_DAY
0m held |
|
| 43 | 🟢 BUY | Feb 26, 2025 3:25pm ET | $92.06 | 107 | $9,849.89 | — | — | — |
| 🔴 SELL | Feb 27, 2025 3:55pm ET | $91.32 | 107 | $9,771.24 | $9,779.68 |
$-78.65 (-0.8%) |
END_OF_DAY
0m held |
|
| 44 | 🟢 BUY | Mar 3, 2025 10:10am ET | $92.27 | 105 | $9,687.83 | — | — | — |
| 🔴 SELL | Mar 4, 2025 10:40am ET | $92.22 | 105 | $9,682.58 | $9,774.43 |
$-5.25 (-0.1%) |
END_OF_DAY
0m held |
|
| 45 | 🟢 BUY | Mar 13, 2025 11:35am ET | $90.17 | 108 | $9,738.36 | — | — | — |
| 🔴 SELL | Mar 14, 2025 12:05pm ET | $90.30 | 108 | $9,752.40 | $9,788.47 |
+$14.04 (+0.1%) |
END_OF_DAY
0m held |
|
| 46 | 🟢 BUY | Mar 18, 2025 2:00pm ET | $90.88 | 107 | $9,724.53 | — | — | — |
| 🔴 SELL | Mar 19, 2025 2:30pm ET | $90.86 | 107 | $9,722.02 | $9,785.96 |
$-2.51 (-0.0%) |
END_OF_DAY
0m held |
|
| 47 | 🟢 BUY | Apr 1, 2025 10:10am ET | $91.90 | 106 | $9,741.40 | — | — | — |
| 🔴 SELL | Apr 2, 2025 10:40am ET | $91.78 | 106 | $9,728.68 | $9,773.24 |
$-12.72 (-0.1%) |
END_OF_DAY
0m held |
|
| 48 | 🟢 BUY | Apr 8, 2025 12:40pm ET | $90.12 | 108 | $9,732.96 | — | — | — |
| 🔴 SELL | Apr 8, 2025 1:35pm ET | $89.10 | 108 | $9,622.80 | $9,663.08 |
$-110.16 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 49 | 🟢 BUY | Apr 9, 2025 1:45pm ET | $88.15 | 109 | $9,608.35 | — | — | — |
| 🔴 SELL | Apr 9, 2025 2:35pm ET | $87.21 | 109 | $9,505.89 | $9,560.62 |
$-102.46 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 50 | 🟢 BUY | Apr 11, 2025 12:40pm ET | $86.74 | 110 | $9,540.85 | — | — | — |
| 🔴 SELL | Apr 14, 2025 1:10pm ET | $87.11 | 110 | $9,582.10 | $9,601.87 |
+$41.25 (+0.4%) |
END_OF_DAY
0m held |
|
| 51 | 🟢 BUY | Apr 15, 2025 12:25pm ET | $87.97 | 109 | $9,588.73 | — | — | — |
| 🔴 SELL | Apr 16, 2025 12:55pm ET | $87.92 | 109 | $9,583.28 | $9,596.42 |
$-5.45 (-0.1%) |
END_OF_DAY
0m held |
|
| 52 | 🟢 BUY | Apr 16, 2025 2:00pm ET | $88.49 | 108 | $9,556.84 | — | — | — |
| 🔴 SELL | Apr 17, 2025 11:35am ET | $87.55 | 108 | $9,454.86 | $9,494.44 |
$-101.98 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 53 | 🟢 BUY | Apr 28, 2025 11:00am ET | $89.34 | 106 | $9,470.04 | — | — | — |
| 🔴 SELL | Apr 29, 2025 11:30am ET | $89.83 | 106 | $9,521.98 | $9,546.38 |
+$51.94 (+0.6%) |
END_OF_DAY
0m held |
|
| 54 | 🟢 BUY | Apr 29, 2025 3:55pm ET | $90.20 | 105 | $9,471.00 | — | — | — |
| 🔴 SELL | May 1, 2025 10:00am ET | $88.68 | 105 | $9,311.40 | $9,386.78 |
$-159.60 (-1.7%) |
🛑 -10% Stop
0m held |
|
| 55 | 🟢 BUY | May 6, 2025 1:45pm ET | $87.38 | 107 | $9,350.05 | — | — | — |
| 🔴 SELL | May 7, 2025 2:15pm ET | $88.12 | 107 | $9,428.31 | $9,465.04 |
+$78.26 (+0.8%) |
END_OF_DAY
0m held |
|
| 56 | 🟢 BUY | May 15, 2025 12:55pm ET | $86.28 | 109 | $9,403.98 | — | — | — |
| 🔴 SELL | May 16, 2025 1:25pm ET | $86.31 | 109 | $9,407.25 | $9,468.31 |
+$3.27 (+0.0%) |
END_OF_DAY
0m held |
|
| 57 | 🟢 BUY | May 19, 2025 12:25pm ET | $85.66 | 110 | $9,422.05 | — | — | — |
| 🔴 SELL | May 20, 2025 12:55pm ET | $85.50 | 110 | $9,404.45 | $9,450.71 |
$-17.60 (-0.2%) |
END_OF_DAY
0m held |
|
| 58 | 🟢 BUY | May 22, 2025 11:35am ET | $84.03 | 112 | $9,411.36 | — | — | — |
| 🔴 SELL | May 23, 2025 12:05pm ET | $84.69 | 112 | $9,485.28 | $9,524.63 |
+$73.92 (+0.8%) |
END_OF_DAY
0m held |
|
| 59 | 🟢 BUY | May 27, 2025 12:10pm ET | $85.88 | 110 | $9,446.81 | — | — | — |
| 🔴 SELL | May 28, 2025 11:00am ET | $85.02 | 110 | $9,352.17 | $9,429.99 |
$-94.64 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 60 | 🟢 BUY | Jun 4, 2025 10:40am ET | $86.29 | 109 | $9,405.61 | — | — | — |
| 🔴 SELL | Jun 5, 2025 11:10am ET | $86.30 | 109 | $9,406.70 | $9,431.08 |
+$1.09 (+0.0%) |
END_OF_DAY
0m held |
|
| 61 | 🟢 BUY | Jun 17, 2025 1:35pm ET | $86.47 | 109 | $9,424.85 | — | — | — |
| 🔴 SELL | Jun 18, 2025 2:05pm ET | $86.70 | 109 | $9,450.30 | $9,456.53 |
+$25.45 (+0.3%) |
END_OF_DAY
0m held |
|
| 62 | 🟢 BUY | Jun 20, 2025 1:15pm ET | $86.69 | 109 | $9,448.67 | — | — | — |
| 🔴 SELL | Jun 23, 2025 1:45pm ET | $87.32 | 109 | $9,517.88 | $9,525.74 |
+$69.21 (+0.7%) |
END_OF_DAY
0m held |
|
| 63 | 🟢 BUY | Jun 24, 2025 10:30am ET | $87.17 | 109 | $9,501.03 | — | — | — |
| 🔴 SELL | Jun 25, 2025 11:00am ET | $86.98 | 109 | $9,480.28 | $9,504.99 |
$-20.75 (-0.2%) |
END_OF_DAY
0m held |
|
| 64 | 🟢 BUY | Jun 27, 2025 1:05pm ET | $88.12 | 107 | $9,428.84 | — | — | — |
| 🔴 SELL | Jun 30, 2025 1:35pm ET | $88.16 | 107 | $9,433.14 | $9,509.29 |
+$4.30 (+0.1%) |
END_OF_DAY
0m held |
|
| 65 | 🟢 BUY | Jun 30, 2025 2:55pm ET | $88.40 | 107 | $9,458.27 | — | — | — |
| 🔴 SELL | Jul 1, 2025 3:25pm ET | $88.06 | 107 | $9,421.89 | $9,472.91 |
$-36.38 (-0.4%) |
END_OF_DAY
0m held |
|
| 66 | 🟢 BUY | Jul 9, 2025 2:20pm ET | $86.81 | 109 | $9,461.75 | — | — | — |
| 🔴 SELL | Jul 10, 2025 2:50pm ET | $87.06 | 109 | $9,489.00 | $9,500.16 |
+$27.25 (+0.3%) |
END_OF_DAY
0m held |
|
| 67 | 🟢 BUY | Jul 25, 2025 3:55pm ET | $86.41 | 109 | $9,418.69 | — | — | — |
| 🔴 SELL | Jul 29, 2025 10:25am ET | $86.74 | 109 | $9,454.66 | $9,536.13 |
+$35.97 (+0.4%) |
END_OF_DAY
0m held |
|
| 68 | 🟢 BUY | Jul 29, 2025 1:00pm ET | $87.19 | 109 | $9,504.04 | — | — | — |
| 🔴 SELL | Jul 30, 2025 1:30pm ET | $86.81 | 109 | $9,462.29 | $9,494.38 |
$-41.75 (-0.4%) |
END_OF_DAY
0m held |
|
| 69 | 🟢 BUY | Aug 5, 2025 11:15am ET | $88.40 | 107 | $9,458.27 | — | — | — |
| 🔴 SELL | Aug 6, 2025 11:35am ET | $87.35 | 107 | $9,346.44 | $9,382.55 |
$-111.83 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 70 | 🟢 BUY | Sep 3, 2025 10:35am ET | $86.61 | 108 | $9,354.10 | — | — | — |
| 🔴 SELL | Sep 4, 2025 11:05am ET | $86.72 | 108 | $9,365.22 | $9,393.67 |
+$11.12 (+0.1%) |
END_OF_DAY
0m held |
|
| 71 | 🟢 BUY | Sep 10, 2025 1:05pm ET | $89.96 | 104 | $9,355.32 | — | — | — |
| 🔴 SELL | Sep 11, 2025 1:35pm ET | $90.20 | 104 | $9,380.80 | $9,419.15 |
+$25.48 (+0.3%) |
END_OF_DAY
0m held |
|
| 72 | 🟢 BUY | Oct 10, 2025 1:50pm ET | $90.49 | 104 | $9,410.96 | — | — | — |
| 🔴 SELL | Oct 13, 2025 2:20pm ET | $90.38 | 104 | $9,399.00 | $9,407.19 |
$-11.96 (-0.1%) |
END_OF_DAY
0m held |
|
| 73 | 🟢 BUY | Oct 16, 2025 12:40pm ET | $91.15 | 103 | $9,387.94 | — | — | — |
| 🔴 SELL | Oct 17, 2025 1:10pm ET | $91.11 | 103 | $9,384.34 | $9,403.60 |
$-3.59 (-0.0%) |
END_OF_DAY
0m held |
|
| 74 | 🟢 BUY | Nov 26, 2025 3:55pm ET | $90.63 | 103 | $9,334.89 | — | — | — |
| 🔴 SELL | Dec 1, 2025 10:00am ET | $88.91 | 103 | $9,158.19 | $9,226.90 |
$-176.70 (-1.9%) |
🛑 -10% Stop
0m held |
|
| 75 | 🟢 BUY | Dec 23, 2025 12:15pm ET | $87.54 | 105 | $9,191.70 | — | — | — |
| 🔴 SELL | Dec 24, 2025 12:45pm ET | $88.02 | 105 | $9,241.58 | $9,276.77 |
+$49.87 (+0.5%) |
END_OF_DAY
0m held |
|
| 76 | 🟢 BUY | Jan 9, 2026 11:00am ET | $87.82 | 105 | $9,220.58 | — | — | — |
| 🔴 SELL | Jan 12, 2026 11:30am ET | $87.60 | 105 | $9,197.48 | $9,253.67 |
$-23.10 (-0.2%) |
END_OF_DAY
0m held |
|
| 77 | 🟢 BUY | Jan 21, 2026 2:35pm ET | $87.31 | 105 | $9,167.55 | — | — | — |
| 🔴 SELL | Jan 22, 2026 3:05pm ET | $87.64 | 105 | $9,202.20 | $9,288.32 |
+$34.65 (+0.4%) |
END_OF_DAY
0m held |
|
| 78 | 🟢 BUY | Feb 5, 2026 3:30pm ET | $87.41 | 106 | $9,265.46 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:00am ET | $87.14 | 106 | $9,237.13 | $9,259.99 |
$-28.33 (-0.3%) |
END_OF_DAY
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,259.99
Net Profit/Loss:
$-740.01
Total Return:
-7.40%