TMO Orion Breakout's Analysis
2024-01-02 00:00:00+00 to 2026-02-13 20:55:00+00 • 121 trades executed
-4.82%
2 Years Return
$9,840.81
Current Value
43%
Win Rate
$10,338.94
Period Start
Data Transparency
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles Used
41,390
Timeframe
5-Minute Bars
Date Range
2024-02-14 → 2026-02-13
Trading Days
506 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
$10,338.94
Current Value
$9,840.81
Total P&L
$-498.13
Max Drawdown
-12.0%
Sharpe Ratio
-0.02
Trade Statistics
Total Trades
112
Winners / Losers
48 /
64
Best Trade
+4.03%
Worst Trade
-2.38%
Avg Trade Return
-0.03%
Avg Hold Time
1.2d
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,225,658.29
Estimated Fees
$0.00
Gross P&L
$-498.13
Net P&L (after fees)
$-498.13
Gross Return
-4.82%
Net Return (after fees)
-4.82%
✅ 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
📈 TMO 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: 506 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 $10,338.94 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 16, 2024 1:20pm ET | $552.44 | 18 | $9,943.83 | — | — | — |
| 🔴 SELL | Feb 20, 2024 12:15pm ET | $546.91 | 18 | $9,844.29 | $10,239.40 |
$-99.54 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Feb 22, 2024 11:10am ET | $558.54 | 18 | $10,053.72 | — | — | — |
| 🔴 SELL | Feb 23, 2024 11:40am ET | $565.02 | 18 | $10,170.36 | $10,356.04 |
+$116.64 (+1.2%) |
END_OF_DAY
0m held |
|
| 3 | 🟢 BUY | Feb 27, 2024 10:55am ET | $567.82 | 18 | $10,220.76 | — | — | — |
| 🔴 SELL | Feb 28, 2024 11:25am ET | $570.99 | 18 | $10,277.82 | $10,413.10 |
+$57.06 (+0.6%) |
END_OF_DAY
0m held |
|
| 4 | 🟢 BUY | Feb 28, 2024 12:05pm ET | $571.86 | 18 | $10,293.54 | — | — | — |
| 🔴 SELL | Feb 29, 2024 12:35pm ET | $570.59 | 18 | $10,270.62 | $10,390.18 |
$-22.92 (-0.2%) |
END_OF_DAY
0m held |
|
| 5 | 🟢 BUY | Mar 1, 2024 10:25am ET | $570.05 | 18 | $10,260.90 | — | — | — |
| 🔴 SELL | Mar 4, 2024 10:55am ET | $575.93 | 18 | $10,366.74 | $10,496.02 |
+$105.84 (+1.0%) |
END_OF_DAY
0m held |
|
| 6 | 🟢 BUY | Mar 4, 2024 12:35pm ET | $580.98 | 18 | $10,457.64 | — | — | — |
| 🔴 SELL | Mar 5, 2024 1:05pm ET | $583.73 | 18 | $10,507.14 | $10,545.52 |
+$49.50 (+0.5%) |
END_OF_DAY
0m held |
|
| 7 | 🟢 BUY | Mar 27, 2024 3:55pm ET | $579.61 | 18 | $10,432.98 | — | — | — |
| 🔴 SELL | Apr 1, 2024 10:25am ET | $575.15 | 18 | $10,352.61 | $10,465.15 |
$-80.37 (-0.8%) |
END_OF_DAY
0m held |
|
| 8 | 🟢 BUY | Apr 18, 2024 11:05am ET | $542.91 | 19 | $10,315.29 | — | — | — |
| 🔴 SELL | Apr 19, 2024 11:35am ET | $543.61 | 19 | $10,328.59 | $10,478.45 |
+$13.30 (+0.1%) |
END_OF_DAY
0m held |
|
| 9 | 🟢 BUY | Apr 22, 2024 2:20pm ET | $552.63 | 18 | $9,947.34 | — | — | — |
| 🔴 SELL | Apr 23, 2024 10:00am ET | $568.26 | 18 | $10,228.68 | $10,759.79 |
+$281.34 (+2.8%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Apr 23, 2024 12:20pm ET | $574.74 | 18 | $10,345.32 | — | — | — |
| 🔴 SELL | Apr 24, 2024 10:35am ET | $568.60 | 18 | $10,234.71 | $10,649.18 |
$-110.61 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | May 1, 2024 2:55pm ET | $579.76 | 18 | $10,435.68 | — | — | — |
| 🔴 SELL | May 2, 2024 10:00am ET | $567.15 | 18 | $10,208.70 | $10,422.20 |
$-226.98 (-2.2%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | May 30, 2024 1:05pm ET | $560.82 | 18 | $10,094.76 | — | — | — |
| 🔴 SELL | May 31, 2024 1:35pm ET | $562.77 | 18 | $10,129.86 | $10,457.30 |
+$35.10 (+0.3%) |
END_OF_DAY
0m held |
|
| 13 | 🟢 BUY | Jun 6, 2024 3:25pm ET | $581.10 | 17 | $9,878.62 | — | — | — |
| 🔴 SELL | Jun 7, 2024 3:55pm ET | $580.75 | 17 | $9,872.75 | $10,451.43 |
$-5.87 (-0.1%) |
END_OF_DAY
0m held |
|
| 14 | 🟢 BUY | Jun 24, 2024 10:20am ET | $570.44 | 18 | $10,267.92 | — | — | — |
| 🔴 SELL | Jun 25, 2024 10:05am ET | $564.73 | 18 | $10,165.14 | $10,348.65 |
$-102.78 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Jun 26, 2024 12:05pm ET | $560.28 | 18 | $10,085.04 | — | — | — |
| 🔴 SELL | Jun 27, 2024 10:00am ET | $554.27 | 18 | $9,976.86 | $10,240.47 |
$-108.18 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 16 | 🟢 BUY | Jul 12, 2024 10:25am ET | $549.92 | 18 | $9,898.56 | — | — | — |
| 🔴 SELL | Jul 15, 2024 10:45am ET | $544.13 | 18 | $9,794.34 | $10,136.25 |
$-104.22 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 17 | 🟢 BUY | Jul 17, 2024 10:10am ET | $559.23 | 18 | $10,066.14 | — | — | — |
| 🔴 SELL | Jul 17, 2024 11:00am ET | $553.60 | 18 | $9,964.71 | $10,034.82 |
$-101.43 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 18 | 🟢 BUY | Jul 24, 2024 3:30pm ET | $572.90 | 17 | $9,739.28 | — | — | — |
| 🔴 SELL | Jul 25, 2024 10:00am ET | $593.79 | 17 | $10,094.43 | $10,389.97 |
+$355.15 (+3.6%) |
🎯 +5% Target
0m held |
|
| 19 | 🟢 BUY | Jul 25, 2024 12:10pm ET | $598.29 | 17 | $10,170.93 | — | — | — |
| 🔴 SELL | Jul 26, 2024 10:00am ET | $611.90 | 17 | $10,402.22 | $10,621.26 |
+$231.29 (+2.3%) |
🎯 +5% Target
0m held |
|
| 20 | 🟢 BUY | Jul 31, 2024 10:50am ET | $619.51 | 17 | $10,531.67 | — | — | — |
| 🔴 SELL | Jul 31, 2024 3:50pm ET | $613.30 | 17 | $10,426.10 | $10,515.69 |
$-105.57 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 21 | 🟢 BUY | Aug 6, 2024 10:40am ET | $612.28 | 17 | $10,408.76 | — | — | — |
| 🔴 SELL | Aug 6, 2024 3:45pm ET | $604.63 | 17 | $10,278.71 | $10,385.64 |
$-130.05 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 22 | 🟢 BUY | Aug 27, 2024 3:45pm ET | $610.82 | 17 | $10,383.94 | — | — | — |
| 🔴 SELL | Aug 29, 2024 10:15am ET | $613.86 | 17 | $10,435.62 | $10,437.32 |
+$51.68 (+0.5%) |
END_OF_DAY
0m held |
|
| 23 | 🟢 BUY | Sep 9, 2024 2:20pm ET | $621.99 | 16 | $9,951.84 | — | — | — |
| 🔴 SELL | Sep 10, 2024 2:50pm ET | $621.94 | 16 | $9,950.96 | $10,436.44 |
$-0.88 (-0.0%) |
END_OF_DAY
0m held |
|
| 24 | 🟢 BUY | Sep 18, 2024 2:00pm ET | $612.66 | 17 | $10,415.22 | — | — | — |
| 🔴 SELL | Sep 19, 2024 2:30pm ET | $620.81 | 17 | $10,553.69 | $10,574.91 |
+$138.47 (+1.3%) |
END_OF_DAY
0m held |
|
| 25 | 🟢 BUY | Sep 19, 2024 2:35pm ET | $621.22 | 17 | $10,560.66 | — | — | — |
| 🔴 SELL | Sep 20, 2024 10:00am ET | $611.47 | 17 | $10,394.91 | $10,409.16 |
$-165.75 (-1.6%) |
🛑 -10% Stop
0m held |
|
| 26 | 🟢 BUY | Sep 26, 2024 3:45pm ET | $618.62 | 16 | $9,897.92 | — | — | — |
| 🔴 SELL | Sep 30, 2024 10:15am ET | $612.78 | 16 | $9,804.48 | $10,315.72 |
$-93.44 (-0.9%) |
END_OF_DAY
0m held |
|
| 27 | 🟢 BUY | Sep 30, 2024 2:50pm ET | $616.00 | 16 | $9,856.00 | — | — | — |
| 🔴 SELL | Oct 1, 2024 3:20pm ET | $615.21 | 16 | $9,843.36 | $10,303.08 |
$-12.64 (-0.1%) |
END_OF_DAY
0m held |
|
| 28 | 🟢 BUY | Oct 11, 2024 10:10am ET | $600.97 | 17 | $10,216.49 | — | — | — |
| 🔴 SELL | Oct 14, 2024 10:40am ET | $599.67 | 17 | $10,194.39 | $10,280.98 |
$-22.10 (-0.2%) |
END_OF_DAY
0m held |
|
| 29 | 🟢 BUY | Oct 14, 2024 3:55pm ET | $604.08 | 17 | $10,269.36 | — | — | — |
| 🔴 SELL | Oct 16, 2024 10:00am ET | $595.65 | 17 | $10,126.05 | $10,137.67 |
$-143.31 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 30 | 🟢 BUY | Nov 5, 2024 12:15pm ET | $560.35 | 18 | $10,086.30 | — | — | — |
| 🔴 SELL | Nov 6, 2024 10:00am ET | $551.38 | 18 | $9,924.75 | $9,976.12 |
$-161.55 (-1.6%) |
🛑 -10% Stop
0m held |
|
| 31 | 🟢 BUY | Nov 19, 2024 3:10pm ET | $509.11 | 19 | $9,673.00 | — | — | — |
| 🔴 SELL | Nov 20, 2024 3:40pm ET | $511.33 | 19 | $9,715.18 | $10,018.30 |
+$42.18 (+0.4%) |
END_OF_DAY
0m held |
|
| 32 | 🟢 BUY | Nov 27, 2024 11:15am ET | $527.91 | 18 | $9,502.29 | — | — | — |
| 🔴 SELL | Nov 27, 2024 3:55pm ET | $521.84 | 18 | $9,393.12 | $9,909.13 |
$-109.17 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 33 | 🟢 BUY | Dec 9, 2024 10:35am ET | $536.47 | 18 | $9,656.46 | — | — | — |
| 🔴 SELL | Dec 10, 2024 11:05am ET | $540.61 | 18 | $9,730.89 | $9,983.56 |
+$74.43 (+0.8%) |
END_OF_DAY
0m held |
|
| 34 | 🟢 BUY | Dec 13, 2024 2:00pm ET | $527.87 | 18 | $9,501.66 | — | — | — |
| 🔴 SELL | Dec 16, 2024 2:30pm ET | $532.17 | 18 | $9,579.06 | $10,060.96 |
+$77.40 (+0.8%) |
END_OF_DAY
0m held |
|
| 35 | 🟢 BUY | Dec 18, 2024 12:15pm ET | $532.98 | 18 | $9,593.64 | — | — | — |
| 🔴 SELL | Dec 18, 2024 1:55pm ET | $527.27 | 18 | $9,490.86 | $9,958.18 |
$-102.78 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 36 | 🟢 BUY | Dec 20, 2024 11:25am ET | $523.94 | 19 | $9,954.77 | — | — | — |
| 🔴 SELL | Dec 23, 2024 11:55am ET | $522.22 | 19 | $9,922.18 | $9,925.60 |
$-32.58 (-0.3%) |
END_OF_DAY
0m held |
|
| 37 | 🟢 BUY | Dec 24, 2024 12:35pm ET | $527.45 | 18 | $9,494.10 | — | — | — |
| 🔴 SELL | Dec 27, 2024 10:05am ET | $527.85 | 18 | $9,501.21 | $9,932.71 |
+$7.11 (+0.1%) |
END_OF_DAY
0m held |
|
| 38 | 🟢 BUY | Jan 3, 2025 11:05am ET | $528.21 | 18 | $9,507.78 | — | — | — |
| 🔴 SELL | Jan 6, 2025 10:00am ET | $543.14 | 18 | $9,776.52 | $10,201.45 |
+$268.74 (+2.8%) |
🎯 +5% Target
0m held |
|
| 39 | 🟢 BUY | Jan 16, 2025 10:55am ET | $554.81 | 18 | $9,986.58 | — | — | — |
| 🔴 SELL | Jan 17, 2025 11:25am ET | $563.52 | 18 | $10,143.38 | $10,358.25 |
+$156.80 (+1.6%) |
END_OF_DAY
0m held |
|
| 40 | 🟢 BUY | Jan 21, 2025 10:15am ET | $572.08 | 18 | $10,297.35 | — | — | — |
| 🔴 SELL | Jan 22, 2025 10:45am ET | $576.13 | 18 | $10,370.25 | $10,431.15 |
+$72.90 (+0.7%) |
END_OF_DAY
0m held |
|
| 41 | 🟢 BUY | Jan 22, 2025 11:45am ET | $578.75 | 18 | $10,417.50 | — | — | — |
| 🔴 SELL | Jan 23, 2025 10:00am ET | $564.95 | 18 | $10,169.10 | $10,182.75 |
$-248.40 (-2.4%) |
🛑 -10% Stop
0m held |
|
| 42 | 🟢 BUY | Jan 24, 2025 2:40pm ET | $577.10 | 17 | $9,810.70 | — | — | — |
| 🔴 SELL | Jan 27, 2025 3:10pm ET | $581.94 | 17 | $9,892.98 | $10,265.03 |
+$82.28 (+0.8%) |
END_OF_DAY
0m held |
|
| 43 | 🟢 BUY | Feb 19, 2025 3:25pm ET | $529.78 | 19 | $10,065.82 | — | — | — |
| 🔴 SELL | Feb 20, 2025 3:55pm ET | $537.98 | 19 | $10,221.62 | $10,420.83 |
+$155.80 (+1.6%) |
END_OF_DAY
0m held |
|
| 44 | 🟢 BUY | Feb 24, 2025 10:30am ET | $542.58 | 19 | $10,308.93 | — | — | — |
| 🔴 SELL | Feb 24, 2025 3:20pm ET | $536.58 | 19 | $10,194.93 | $10,306.83 |
$-114.00 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 45 | 🟢 BUY | Mar 5, 2025 2:10pm ET | $523.68 | 19 | $9,949.92 | — | — | — |
| 🔴 SELL | Mar 6, 2025 2:40pm ET | $530.39 | 19 | $10,077.41 | $10,434.32 |
+$127.49 (+1.3%) |
END_OF_DAY
0m held |
|
| 46 | 🟢 BUY | Mar 14, 2025 3:40pm ET | $521.82 | 19 | $9,914.58 | — | — | — |
| 🔴 SELL | Mar 17, 2025 11:25am ET | $516.08 | 19 | $9,805.52 | $10,325.26 |
$-109.06 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 47 | 🟢 BUY | Mar 18, 2025 3:25pm ET | $521.47 | 19 | $9,907.93 | — | — | — |
| 🔴 SELL | Mar 19, 2025 11:20am ET | $516.22 | 19 | $9,808.22 | $10,225.55 |
$-99.71 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 48 | 🟢 BUY | Apr 2, 2025 12:50pm ET | $488.34 | 20 | $9,766.80 | — | — | — |
| 🔴 SELL | Apr 3, 2025 10:00am ET | $476.75 | 20 | $9,534.90 | $9,993.65 |
$-231.90 (-2.4%) |
🛑 -10% Stop
0m held |
|
| 49 | 🟢 BUY | Apr 7, 2025 10:10am ET | $445.07 | 22 | $9,791.54 | — | — | — |
| 🔴 SELL | Apr 7, 2025 10:20am ET | $435.56 | 22 | $9,582.32 | $9,784.43 |
$-209.22 (-2.1%) |
🛑 -10% Stop
0m held |
|
| 50 | 🟢 BUY | Apr 9, 2025 1:00pm ET | $422.78 | 23 | $9,723.83 | — | — | — |
| 🔴 SELL | Apr 9, 2025 1:20pm ET | $439.81 | 23 | $10,115.63 | $10,176.24 |
+$391.81 (+4.0%) |
🎯 +5% Target
0m held |
|
| 51 | 🟢 BUY | Apr 11, 2025 12:40pm ET | $434.94 | 23 | $10,003.62 | — | — | — |
| 🔴 SELL | Apr 14, 2025 10:00am ET | $443.96 | 23 | $10,211.08 | $10,383.70 |
+$207.46 (+2.1%) |
🎯 +5% Target
0m held |
|
| 52 | 🟢 BUY | Apr 14, 2025 3:40pm ET | $450.61 | 23 | $10,363.92 | — | — | — |
| 🔴 SELL | Apr 15, 2025 10:15am ET | $444.91 | 23 | $10,232.93 | $10,252.71 |
$-130.99 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 53 | 🟢 BUY | Apr 22, 2025 12:15pm ET | $436.61 | 23 | $10,042.03 | — | — | — |
| 🔴 SELL | Apr 22, 2025 1:20pm ET | $431.82 | 23 | $9,931.86 | $10,142.54 |
$-110.17 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 54 | 🟢 BUY | Apr 29, 2025 12:05pm ET | $426.66 | 23 | $9,813.07 | — | — | — |
| 🔴 SELL | Apr 30, 2025 12:35pm ET | $426.74 | 23 | $9,815.02 | $10,144.50 |
+$1.96 (+0.0%) |
END_OF_DAY
0m held |
|
| 55 | 🟢 BUY | May 8, 2025 10:30am ET | $411.57 | 24 | $9,877.56 | — | — | — |
| 🔴 SELL | May 9, 2025 10:00am ET | $406.61 | 24 | $9,758.52 | $10,025.46 |
$-119.04 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 56 | 🟢 BUY | May 12, 2025 12:00pm ET | $428.62 | 23 | $9,858.15 | — | — | — |
| 🔴 SELL | May 13, 2025 12:30pm ET | $429.96 | 23 | $9,889.08 | $10,056.39 |
+$30.93 (+0.3%) |
END_OF_DAY
0m held |
|
| 57 | 🟢 BUY | May 16, 2025 12:10pm ET | $408.39 | 24 | $9,801.24 | — | — | — |
| 🔴 SELL | May 19, 2025 12:40pm ET | $411.27 | 24 | $9,870.48 | $10,125.63 |
+$69.24 (+0.7%) |
END_OF_DAY
0m held |
|
| 58 | 🟢 BUY | May 19, 2025 3:55pm ET | $414.04 | 24 | $9,936.96 | — | — | — |
| 🔴 SELL | May 21, 2025 10:00am ET | $408.08 | 24 | $9,793.80 | $9,982.47 |
$-143.16 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 59 | 🟢 BUY | May 22, 2025 2:55pm ET | $400.46 | 24 | $9,610.93 | — | — | — |
| 🔴 SELL | May 23, 2025 10:00am ET | $393.87 | 24 | $9,452.76 | $9,824.30 |
$-158.17 (-1.6%) |
🛑 -10% Stop
0m held |
|
| 60 | 🟢 BUY | Jun 3, 2025 10:55am ET | $399.37 | 24 | $9,584.88 | — | — | — |
| 🔴 SELL | Jun 4, 2025 10:45am ET | $408.39 | 24 | $9,801.24 | $10,040.66 |
+$216.36 (+2.3%) |
🎯 +5% Target
0m held |
|
| 61 | 🟢 BUY | Jun 9, 2025 12:20pm ET | $407.37 | 24 | $9,776.88 | — | — | — |
| 🔴 SELL | Jun 10, 2025 10:25am ET | $416.64 | 24 | $9,999.42 | $10,263.20 |
+$222.54 (+2.3%) |
🎯 +5% Target
0m held |
|
| 62 | 🟢 BUY | Jun 18, 2025 10:35am ET | $393.47 | 26 | $10,230.16 | — | — | — |
| 🔴 SELL | Jun 20, 2025 11:05am ET | $391.88 | 26 | $10,188.75 | $10,221.80 |
$-41.40 (-0.4%) |
END_OF_DAY
0m held |
|
| 63 | 🟢 BUY | Jun 20, 2025 3:50pm ET | $397.42 | 25 | $9,935.50 | — | — | — |
| 🔴 SELL | Jun 24, 2025 10:20am ET | $402.61 | 25 | $10,065.13 | $10,351.43 |
+$129.63 (+1.3%) |
END_OF_DAY
0m held |
|
| 64 | 🟢 BUY | Jun 25, 2025 2:50pm ET | $407.40 | 25 | $10,185.00 | — | — | — |
| 🔴 SELL | Jun 26, 2025 3:20pm ET | $410.36 | 25 | $10,259.00 | $10,425.43 |
+$74.00 (+0.7%) |
END_OF_DAY
0m held |
|
| 65 | 🟢 BUY | Jul 1, 2025 10:20am ET | $411.75 | 25 | $10,293.75 | — | — | — |
| 🔴 SELL | Jul 1, 2025 11:05am ET | $421.79 | 25 | $10,544.63 | $10,676.31 |
+$250.88 (+2.4%) |
🎯 +5% Target
0m held |
|
| 66 | 🟢 BUY | Jul 2, 2025 11:40am ET | $429.99 | 24 | $10,319.64 | — | — | — |
| 🔴 SELL | Jul 2, 2025 12:15pm ET | $425.54 | 24 | $10,212.86 | $10,569.53 |
$-106.78 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 67 | 🟢 BUY | Jul 8, 2025 10:30am ET | $428.29 | 24 | $10,278.84 | — | — | — |
| 🔴 SELL | Jul 8, 2025 1:05pm ET | $423.00 | 24 | $10,152.00 | $10,442.69 |
$-126.84 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 68 | 🟢 BUY | Jul 10, 2025 10:05am ET | $429.29 | 24 | $10,302.96 | — | — | — |
| 🔴 SELL | Jul 10, 2025 11:10am ET | $437.90 | 24 | $10,509.60 | $10,649.33 |
+$206.64 (+2.0%) |
🎯 +5% Target
0m held |
|
| 69 | 🟢 BUY | Jul 11, 2025 11:25am ET | $434.61 | 24 | $10,430.64 | — | — | — |
| 🔴 SELL | Jul 14, 2025 10:00am ET | $425.12 | 24 | $10,202.88 | $10,421.57 |
$-227.76 (-2.2%) |
🛑 -10% Stop
0m held |
|
| 70 | 🟢 BUY | Jul 17, 2025 11:20am ET | $421.32 | 24 | $10,111.68 | — | — | — |
| 🔴 SELL | Jul 18, 2025 11:30am ET | $416.65 | 24 | $9,999.60 | $10,309.49 |
$-112.08 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 71 | 🟢 BUY | Jul 24, 2025 10:15am ET | $479.96 | 21 | $10,079.06 | — | — | — |
| 🔴 SELL | Jul 24, 2025 2:50pm ET | $475.08 | 21 | $9,976.58 | $10,207.01 |
$-102.48 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 72 | 🟢 BUY | Jul 25, 2025 11:50am ET | $482.78 | 21 | $10,138.28 | — | — | — |
| 🔴 SELL | Jul 25, 2025 1:35pm ET | $477.09 | 21 | $10,018.89 | $10,087.62 |
$-119.39 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 73 | 🟢 BUY | Jul 28, 2025 11:10am ET | $484.34 | 20 | $9,686.80 | — | — | — |
| 🔴 SELL | Jul 29, 2025 11:40am ET | $487.28 | 20 | $9,745.50 | $10,146.32 |
+$58.70 (+0.6%) |
END_OF_DAY
0m held |
|
| 74 | 🟢 BUY | Jul 31, 2025 10:40am ET | $482.89 | 21 | $10,140.60 | — | — | — |
| 🔴 SELL | Jul 31, 2025 1:30pm ET | $477.94 | 21 | $10,036.74 | $10,042.46 |
$-103.86 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 75 | 🟢 BUY | Aug 4, 2025 11:10am ET | $464.37 | 21 | $9,751.77 | — | — | — |
| 🔴 SELL | Aug 5, 2025 11:40am ET | $468.83 | 21 | $9,845.43 | $10,136.12 |
+$93.66 (+1.0%) |
END_OF_DAY
0m held |
|
| 76 | 🟢 BUY | Aug 8, 2025 1:50pm ET | $459.13 | 22 | $10,100.75 | — | — | — |
| 🔴 SELL | Aug 11, 2025 2:20pm ET | $462.29 | 22 | $10,170.38 | $10,205.75 |
+$69.63 (+0.7%) |
END_OF_DAY
0m held |
|
| 77 | 🟢 BUY | Aug 12, 2025 10:10am ET | $471.30 | 21 | $9,897.30 | — | — | — |
| 🔴 SELL | Aug 13, 2025 10:00am ET | $480.95 | 21 | $10,099.85 | $10,408.30 |
+$202.55 (+2.0%) |
🎯 +5% Target
0m held |
|
| 78 | 🟢 BUY | Aug 13, 2025 12:10pm ET | $485.74 | 21 | $10,200.54 | — | — | — |
| 🔴 SELL | Aug 14, 2025 10:15am ET | $479.75 | 21 | $10,074.75 | $10,282.51 |
$-125.79 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 79 | 🟢 BUY | Aug 19, 2025 10:25am ET | $500.32 | 20 | $10,006.30 | — | — | — |
| 🔴 SELL | Aug 19, 2025 10:45am ET | $494.89 | 20 | $9,897.80 | $10,174.01 |
$-108.50 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 80 | 🟢 BUY | Aug 22, 2025 10:00am ET | $495.58 | 20 | $9,911.60 | — | — | — |
| 🔴 SELL | Aug 25, 2025 10:30am ET | $493.13 | 20 | $9,862.60 | $10,125.01 |
$-49.00 (-0.5%) |
END_OF_DAY
0m held |
|
| 81 | 🟢 BUY | Sep 4, 2025 1:50pm ET | $486.81 | 20 | $9,736.20 | — | — | — |
| 🔴 SELL | Sep 5, 2025 10:00am ET | $500.90 | 20 | $10,017.90 | $10,406.71 |
+$281.70 (+2.9%) |
🎯 +5% Target
0m held |
|
| 82 | 🟢 BUY | Sep 11, 2025 3:25pm ET | $491.32 | 21 | $10,317.62 | — | — | — |
| 🔴 SELL | Sep 12, 2025 10:35am ET | $486.23 | 21 | $10,210.83 | $10,299.92 |
$-106.79 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 83 | 🟢 BUY | Sep 16, 2025 12:05pm ET | $481.35 | 21 | $10,108.33 | — | — | — |
| 🔴 SELL | Sep 17, 2025 11:40am ET | $476.42 | 21 | $10,004.82 | $10,196.41 |
$-103.51 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 84 | 🟢 BUY | Sep 18, 2025 10:05am ET | $480.13 | 21 | $10,082.63 | — | — | — |
| 🔴 SELL | Sep 19, 2025 10:35am ET | $482.94 | 21 | $10,141.74 | $10,255.53 |
+$59.12 (+0.6%) |
END_OF_DAY
0m held |
|
| 85 | 🟢 BUY | Sep 30, 2025 11:45am ET | $469.24 | 21 | $9,853.94 | — | — | — |
| 🔴 SELL | Sep 30, 2025 12:40pm ET | $479.12 | 21 | $10,061.52 | $10,463.12 |
+$207.59 (+2.1%) |
🎯 +5% Target
0m held |
|
| 86 | 🟢 BUY | Oct 1, 2025 10:15am ET | $508.20 | 20 | $10,164.05 | — | — | — |
| 🔴 SELL | Oct 1, 2025 11:20am ET | $520.74 | 20 | $10,414.70 | $10,713.77 |
+$250.65 (+2.5%) |
🎯 +5% Target
0m held |
|
| 87 | 🟢 BUY | Oct 3, 2025 10:10am ET | $541.70 | 19 | $10,292.30 | — | — | — |
| 🔴 SELL | Oct 3, 2025 11:20am ET | $535.82 | 19 | $10,180.58 | $10,602.05 |
$-111.72 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 88 | 🟢 BUY | Oct 14, 2025 1:50pm ET | $529.24 | 20 | $10,584.80 | — | — | — |
| 🔴 SELL | Oct 15, 2025 1:10pm ET | $523.39 | 20 | $10,467.80 | $10,485.05 |
$-117.00 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 89 | 🟢 BUY | Oct 20, 2025 10:40am ET | $548.81 | 19 | $10,427.30 | — | — | — |
| 🔴 SELL | Oct 20, 2025 3:15pm ET | $543.31 | 19 | $10,322.89 | $10,380.64 |
$-104.41 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 90 | 🟢 BUY | Oct 29, 2025 12:00pm ET | $567.52 | 18 | $10,215.36 | — | — | — |
| 🔴 SELL | Oct 29, 2025 3:15pm ET | $560.80 | 18 | $10,094.40 | $10,259.68 |
$-120.96 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 91 | 🟢 BUY | Oct 30, 2025 11:55am ET | $565.25 | 18 | $10,174.41 | — | — | — |
| 🔴 SELL | Oct 30, 2025 3:00pm ET | $559.13 | 18 | $10,064.34 | $10,149.61 |
$-110.07 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 92 | 🟢 BUY | Oct 31, 2025 2:00pm ET | $566.32 | 17 | $9,627.44 | — | — | — |
| 🔴 SELL | Nov 3, 2025 10:00am ET | $558.04 | 17 | $9,486.68 | $10,008.85 |
$-140.76 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 93 | 🟢 BUY | Nov 4, 2025 10:55am ET | $567.53 | 17 | $9,648.01 | — | — | — |
| 🔴 SELL | Nov 5, 2025 10:00am ET | $560.97 | 17 | $9,536.49 | $9,897.33 |
$-111.52 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 94 | 🟢 BUY | Nov 5, 2025 12:10pm ET | $566.32 | 17 | $9,627.36 | — | — | — |
| 🔴 SELL | Nov 6, 2025 12:20pm ET | $560.13 | 17 | $9,522.21 | $9,792.18 |
$-105.15 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 95 | 🟢 BUY | Nov 7, 2025 11:20am ET | $574.06 | 17 | $9,759.02 | — | — | — |
| 🔴 SELL | Nov 7, 2025 1:30pm ET | $566.66 | 17 | $9,633.22 | $9,666.38 |
$-125.80 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 96 | 🟢 BUY | Nov 11, 2025 12:10pm ET | $583.93 | 16 | $9,342.88 | — | — | — |
| 🔴 SELL | Nov 12, 2025 12:40pm ET | $587.36 | 16 | $9,397.76 | $9,721.26 |
+$54.88 (+0.6%) |
END_OF_DAY
0m held |
|
| 97 | 🟢 BUY | Nov 13, 2025 11:35am ET | $596.22 | 16 | $9,539.52 | — | — | — |
| 🔴 SELL | Nov 13, 2025 1:25pm ET | $589.74 | 16 | $9,435.84 | $9,617.58 |
$-103.68 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 98 | 🟢 BUY | Nov 14, 2025 12:15pm ET | $584.19 | 16 | $9,347.04 | — | — | — |
| 🔴 SELL | Nov 17, 2025 10:00am ET | $576.97 | 16 | $9,231.52 | $9,502.06 |
$-115.52 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 99 | 🟢 BUY | Nov 18, 2025 12:50pm ET | $573.03 | 16 | $9,168.48 | — | — | — |
| 🔴 SELL | Nov 19, 2025 1:20pm ET | $573.00 | 16 | $9,168.00 | $9,501.58 |
$-0.48 (-0.0%) |
END_OF_DAY
0m held |
|
| 100 | 🟢 BUY | Nov 21, 2025 11:35am ET | $578.67 | 16 | $9,258.73 | — | — | — |
| 🔴 SELL | Nov 24, 2025 12:05pm ET | $582.96 | 16 | $9,327.36 | $9,570.21 |
+$68.63 (+0.7%) |
END_OF_DAY
0m held |
|
| 101 | 🟢 BUY | Nov 25, 2025 10:25am ET | $595.86 | 16 | $9,533.68 | — | — | — |
| 🔴 SELL | Nov 26, 2025 10:40am ET | $589.60 | 16 | $9,433.60 | $9,470.13 |
$-100.08 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 102 | 🟢 BUY | Dec 10, 2025 2:35pm ET | $573.17 | 16 | $9,170.64 | — | — | — |
| 🔴 SELL | Dec 11, 2025 3:05pm ET | $578.20 | 16 | $9,251.20 | $9,550.69 |
+$80.56 (+0.9%) |
END_OF_DAY
0m held |
|
| 103 | 🟢 BUY | Dec 19, 2025 10:30am ET | $567.49 | 16 | $9,079.76 | — | — | — |
| 🔴 SELL | Dec 22, 2025 11:00am ET | $573.19 | 16 | $9,171.04 | $9,641.97 |
+$91.28 (+1.0%) |
END_OF_DAY
0m held |
|
| 104 | 🟢 BUY | Dec 22, 2025 11:25am ET | $573.65 | 16 | $9,178.40 | — | — | — |
| 🔴 SELL | Dec 23, 2025 11:55am ET | $578.90 | 16 | $9,262.40 | $9,725.97 |
+$84.00 (+0.9%) |
END_OF_DAY
0m held |
|
| 105 | 🟢 BUY | Dec 23, 2025 12:15pm ET | $579.92 | 16 | $9,278.72 | — | — | — |
| 🔴 SELL | Dec 24, 2025 12:45pm ET | $578.14 | 16 | $9,250.24 | $9,697.49 |
$-28.48 (-0.3%) |
END_OF_DAY
0m held |
|
| 106 | 🟢 BUY | Jan 5, 2026 3:50pm ET | $611.07 | 15 | $9,166.05 | — | — | — |
| 🔴 SELL | Jan 6, 2026 10:00am ET | $627.48 | 15 | $9,412.13 | $9,943.57 |
+$246.08 (+2.7%) |
🎯 +5% Target
0m held |
|
| 107 | 🟢 BUY | Jan 9, 2026 1:30pm ET | $618.82 | 16 | $9,901.12 | — | — | — |
| 🔴 SELL | Jan 12, 2026 11:35am ET | $610.75 | 16 | $9,772.00 | $9,814.45 |
$-129.12 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 108 | 🟢 BUY | Jan 15, 2026 1:30pm ET | $628.44 | 15 | $9,426.60 | — | — | — |
| 🔴 SELL | Jan 16, 2026 2:00pm ET | $625.67 | 15 | $9,385.05 | $9,772.90 |
$-41.55 (-0.4%) |
END_OF_DAY
0m held |
|
| 109 | 🟢 BUY | Jan 20, 2026 10:25am ET | $616.54 | 15 | $9,248.03 | — | — | — |
| 🔴 SELL | Jan 21, 2026 10:40am ET | $629.11 | 15 | $9,436.65 | $9,961.53 |
+$188.63 (+2.0%) |
🎯 +5% Target
0m held |
|
| 110 | 🟢 BUY | Jan 21, 2026 11:30am ET | $631.19 | 15 | $9,467.85 | — | — | — |
| 🔴 SELL | Jan 22, 2026 12:00pm ET | $636.38 | 15 | $9,545.63 | $10,039.30 |
+$77.77 (+0.8%) |
END_OF_DAY
0m held |
|
| 111 | 🟢 BUY | Jan 29, 2026 11:55am ET | $594.55 | 16 | $9,512.80 | — | — | — |
| 🔴 SELL | Jan 29, 2026 1:10pm ET | $588.54 | 16 | $9,416.64 | $9,943.14 |
$-96.16 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 112 | 🟢 BUY | Feb 9, 2026 3:00pm ET | $547.63 | 18 | $9,857.25 | — | — | — |
| 🔴 SELL | Feb 10, 2026 11:00am ET | $541.94 | 18 | $9,754.92 | $9,840.81 |
$-102.33 (-1.0%) |
🛑 -10% Stop
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,840.81
Net Profit/Loss:
$-159.19
Total Return:
-1.59%