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
41,752
Timeframe
5-Minute Bars
Date Range
2024-02-14 → 2026-02-13
Trading Days
507 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
$9,876.96
Current Value
$9,810.09
Total P&L
$-66.87
Max Drawdown
-19.1%
Sharpe Ratio
0.01

Trade Statistics

Total Trades
153
Winners / Losers
74 / 79
Best Trade
+5.13%
Worst Trade
-15.10%
Avg Trade Return
+0.01%
Avg Hold Time
1.1d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$3,022,746.32
Estimated Fees
$0.00
Gross P&L
$-66.87
Net P&L (after fees)
$-66.87
Gross Return
-0.68%
Net Return (after fees)
-0.68%

✅ 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

📈 VRTX 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: 507 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 $9,876.96 at period start. When he sees a buy signal, he uses all available cash to buy shares. He holds until hitting his +5% target, -10% stop loss, or 30-day limit. After selling, the profit/loss is added to his balance, and the next trade uses that new balance.

# Action Date & Time Price/Share Shares Total Value Balance After Result Exit Reason
1 🟢 BUY Feb 15, 2024 3:00pm ET $427.05 23 $9,822.15
🔴 SELL Feb 16, 2024 10:10am ET $421.92 23 $9,704.16 $9,758.97 $-117.99
(-1.2%)
🛑 -10% Stop
0m held
2 🟢 BUY Feb 22, 2024 12:50pm ET $426.55 22 $9,384.10
🔴 SELL Feb 23, 2024 1:20pm ET $431.72 22 $9,497.84 $9,872.71 +$113.74
(+1.2%)
END_OF_DAY
0m held
3 🟢 BUY Feb 26, 2024 3:25pm ET $433.95 22 $9,546.90
🔴 SELL Feb 27, 2024 3:55pm ET $430.92 22 $9,480.24 $9,806.05 $-66.66
(-0.7%)
END_OF_DAY
0m held
4 🟢 BUY Mar 1, 2024 12:15pm ET $431.13 22 $9,484.75
🔴 SELL Mar 4, 2024 10:45am ET $426.71 22 $9,387.62 $9,708.92 $-97.13
(-1.0%)
🛑 -10% Stop
0m held
5 🟢 BUY Mar 12, 2024 2:20pm ET $415.26 23 $9,550.98
🔴 SELL Mar 13, 2024 10:05am ET $410.39 23 $9,438.97 $9,596.91 $-112.01
(-1.2%)
🛑 -10% Stop
0m held
6 🟢 BUY Mar 18, 2024 10:20am ET $413.27 23 $9,505.10
🔴 SELL Mar 19, 2024 10:50am ET $413.45 23 $9,509.35 $9,601.17 +$4.26
(+0.0%)
END_OF_DAY
0m held
7 🟢 BUY Apr 5, 2024 11:55am ET $407.76 23 $9,378.48
🔴 SELL Apr 8, 2024 10:00am ET $403.39 23 $9,277.97 $9,500.66 $-100.51
(-1.1%)
🛑 -10% Stop
0m held
8 🟢 BUY Apr 22, 2024 11:45am ET $400.41 23 $9,209.32
🔴 SELL Apr 23, 2024 12:15pm ET $405.56 23 $9,327.88 $9,619.23 +$118.57
(+1.3%)
END_OF_DAY
0m held
9 🟢 BUY Apr 26, 2024 10:55am ET $397.92 24 $9,550.08
🔴 SELL Apr 29, 2024 11:25am ET $396.30 24 $9,511.20 $9,580.35 $-38.88
(-0.4%)
END_OF_DAY
0m held
10 🟢 BUY May 1, 2024 12:40pm ET $398.24 24 $9,557.64
🔴 SELL May 2, 2024 1:10pm ET $402.26 24 $9,654.24 $9,676.95 +$96.60
(+1.0%)
END_OF_DAY
0m held
11 🟢 BUY May 7, 2024 11:10am ET $409.39 23 $9,415.97
🔴 SELL May 8, 2024 10:00am ET $422.08 23 $9,707.73 $9,968.71 +$291.76
(+3.1%)
🎯 +5% Target
0m held
12 🟢 BUY May 8, 2024 10:45am ET $425.45 23 $9,785.35
🔴 SELL May 8, 2024 12:05pm ET $420.15 23 $9,663.45 $9,846.81 $-121.90
(-1.2%)
🛑 -10% Stop
0m held
13 🟢 BUY May 10, 2024 3:25pm ET $422.83 23 $9,725.09
🔴 SELL May 13, 2024 3:55pm ET $430.06 23 $9,891.38 $10,013.10 +$166.29
(+1.7%)
END_OF_DAY
0m held
14 🟢 BUY May 15, 2024 11:00am ET $434.56 23 $9,994.88
🔴 SELL May 16, 2024 11:30am ET $436.87 23 $10,048.01 $10,066.23 +$53.13
(+0.5%)
END_OF_DAY
0m held
15 🟢 BUY May 16, 2024 11:55am ET $437.86 22 $9,632.81
🔴 SELL May 17, 2024 12:25pm ET $443.14 22 $9,749.08 $10,182.50 +$116.27
(+1.2%)
END_OF_DAY
0m held
16 🟢 BUY May 17, 2024 2:45pm ET $444.86 22 $9,786.92
🔴 SELL May 20, 2024 3:15pm ET $446.30 22 $9,818.60 $10,214.18 +$31.68
(+0.3%)
END_OF_DAY
0m held
17 🟢 BUY May 22, 2024 11:40am ET $448.21 22 $9,860.62
🔴 SELL May 23, 2024 12:10pm ET $452.36 22 $9,951.92 $10,305.48 +$91.30
(+0.9%)
END_OF_DAY
0m held
18 🟢 BUY May 23, 2024 12:20pm ET $452.33 22 $9,951.26
🔴 SELL May 24, 2024 12:50pm ET $456.07 22 $10,033.54 $10,387.76 +$82.28
(+0.8%)
END_OF_DAY
0m held
19 🟢 BUY May 30, 2024 3:50pm ET $442.20 23 $10,170.60
🔴 SELL May 31, 2024 1:25pm ET $451.67 23 $10,388.41 $10,605.57 +$217.81
(+2.1%)
🎯 +5% Target
0m held
20 🟢 BUY May 31, 2024 2:10pm ET $451.58 23 $10,386.34
🔴 SELL Jun 3, 2024 10:00am ET $463.84 23 $10,668.26 $10,887.49 +$281.92
(+2.7%)
🎯 +5% Target
0m held
21 🟢 BUY Jun 3, 2024 10:15am ET $465.19 23 $10,699.37
🔴 SELL Jun 4, 2024 10:45am ET $469.83 23 $10,806.09 $10,994.21 +$106.72
(+1.0%)
END_OF_DAY
0m held
22 🟢 BUY Jun 4, 2024 2:40pm ET $476.66 23 $10,963.18
🔴 SELL Jun 5, 2024 3:10pm ET $481.34 23 $11,070.82 $11,101.85 +$107.64
(+1.0%)
END_OF_DAY
0m held
23 🟢 BUY Jun 5, 2024 3:15pm ET $482.68 23 $11,101.64
🔴 SELL Jun 6, 2024 3:45pm ET $485.05 23 $11,156.15 $11,156.36 +$54.51
(+0.5%)
END_OF_DAY
0m held
24 🟢 BUY Jun 10, 2024 2:00pm ET $484.10 23 $11,134.30
🔴 SELL Jun 11, 2024 10:15am ET $478.97 23 $11,016.31 $11,038.37 $-117.99
(-1.1%)
🛑 -10% Stop
0m held
25 🟢 BUY Jun 13, 2024 10:15am ET $479.03 23 $11,017.69
🔴 SELL Jun 14, 2024 10:45am ET $481.92 23 $11,084.05 $11,104.73 +$66.36
(+0.6%)
END_OF_DAY
0m held
26 🟢 BUY Jun 14, 2024 1:10pm ET $483.40 22 $10,634.80
🔴 SELL Jun 17, 2024 10:00am ET $475.79 22 $10,467.38 $10,937.31 $-167.42
(-1.6%)
🛑 -10% Stop
0m held
27 🟢 BUY Jun 20, 2024 11:45am ET $470.17 23 $10,813.80
🔴 SELL Jun 21, 2024 12:15pm ET $466.28 23 $10,724.44 $10,847.95 $-89.36
(-0.8%)
END_OF_DAY
0m held
28 🟢 BUY Jun 24, 2024 1:00pm ET $476.11 22 $10,474.42
🔴 SELL Jun 25, 2024 1:30pm ET $471.54 22 $10,373.77 $10,747.30 $-100.65
(-1.0%)
END_OF_DAY
0m held
29 🟢 BUY Jun 26, 2024 10:05am ET $480.42 22 $10,569.24
🔴 SELL Jun 26, 2024 10:20am ET $475.39 22 $10,458.58 $10,636.64 $-110.66
(-1.1%)
🛑 -10% Stop
0m held
30 🟢 BUY Jul 2, 2024 10:50am ET $474.98 22 $10,449.56
🔴 SELL Jul 3, 2024 10:00am ET $470.04 22 $10,340.77 $10,527.85 $-108.79
(-1.0%)
🛑 -10% Stop
0m held
31 🟢 BUY Jul 8, 2024 10:45am ET $479.27 21 $10,064.67
🔴 SELL Jul 9, 2024 11:15am ET $485.01 21 $10,185.21 $10,648.39 +$120.54
(+1.2%)
END_OF_DAY
0m held
32 🟢 BUY Jul 9, 2024 1:00pm ET $487.54 21 $10,238.34
🔴 SELL Jul 10, 2024 1:30pm ET $490.04 21 $10,290.84 $10,700.89 +$52.50
(+0.5%)
END_OF_DAY
0m held
33 🟢 BUY Jul 10, 2024 1:45pm ET $490.78 21 $10,306.38
🔴 SELL Jul 11, 2024 2:15pm ET $492.00 21 $10,332.00 $10,726.51 +$25.62
(+0.2%)
END_OF_DAY
0m held
34 🟢 BUY Jul 15, 2024 11:40am ET $493.56 21 $10,364.66
🔴 SELL Jul 16, 2024 12:10pm ET $489.85 21 $10,286.75 $10,648.60 $-77.91
(-0.8%)
END_OF_DAY
0m held
35 🟢 BUY Jul 18, 2024 12:30pm ET $492.48 21 $10,342.08
🔴 SELL Jul 18, 2024 3:20pm ET $487.02 21 $10,227.42 $10,533.94 $-114.66
(-1.1%)
🛑 -10% Stop
0m held
36 🟢 BUY Jul 25, 2024 10:20am ET $503.54 20 $10,070.80
🔴 SELL Jul 25, 2024 10:30am ET $498.31 20 $9,966.10 $10,429.24 $-104.70
(-1.0%)
🛑 -10% Stop
0m held
37 🟢 BUY Aug 1, 2024 10:30am ET $506.77 20 $10,135.40
🔴 SELL Aug 2, 2024 10:00am ET $498.33 20 $9,966.60 $10,260.44 $-168.80
(-1.7%)
🛑 -10% Stop
0m held
38 🟢 BUY Aug 5, 2024 12:25pm ET $482.42 21 $10,130.82
🔴 SELL Aug 5, 2024 1:00pm ET $477.36 21 $10,024.56 $10,154.18 $-106.26
(-1.1%)
🛑 -10% Stop
0m held
39 🟢 BUY Aug 6, 2024 11:05am ET $481.37 21 $10,108.67
🔴 SELL Aug 6, 2024 1:20pm ET $476.21 21 $10,000.41 $10,045.92 $-108.26
(-1.1%)
🛑 -10% Stop
0m held
40 🟢 BUY Aug 8, 2024 1:25pm ET $471.71 21 $9,905.91
🔴 SELL Aug 8, 2024 3:25pm ET $466.33 21 $9,792.93 $9,932.94 $-112.98
(-1.1%)
🛑 -10% Stop
0m held
41 🟢 BUY Aug 13, 2024 1:35pm ET $467.45 21 $9,816.45
🔴 SELL Aug 14, 2024 2:05pm ET $469.68 21 $9,863.28 $9,979.77 +$46.83
(+0.5%)
END_OF_DAY
0m held
42 🟢 BUY Aug 14, 2024 3:50pm ET $471.41 21 $9,899.51
🔴 SELL Aug 16, 2024 10:20am ET $471.07 21 $9,892.47 $9,972.74 $-7.03
(-0.1%)
END_OF_DAY
0m held
43 🟢 BUY Aug 16, 2024 2:50pm ET $476.63 20 $9,532.50
🔴 SELL Aug 19, 2024 3:20pm ET $485.50 20 $9,710.00 $10,150.24 +$177.50
(+1.9%)
END_OF_DAY
0m held
44 🟢 BUY Aug 19, 2024 3:25pm ET $485.82 20 $9,716.40
🔴 SELL Aug 20, 2024 3:55pm ET $487.27 20 $9,745.40 $10,179.24 +$29.00
(+0.3%)
END_OF_DAY
0m held
45 🟢 BUY Aug 28, 2024 10:05am ET $491.37 20 $9,827.30
🔴 SELL Aug 29, 2024 10:35am ET $494.08 20 $9,881.60 $10,233.54 +$54.30
(+0.6%)
END_OF_DAY
0m held
46 🟢 BUY Aug 29, 2024 10:40am ET $494.81 20 $9,896.20
🔴 SELL Aug 30, 2024 11:10am ET $494.41 20 $9,888.20 $10,225.54 $-8.00
(-0.1%)
END_OF_DAY
0m held
47 🟢 BUY Sep 11, 2024 1:00pm ET $471.98 21 $9,911.48
🔴 SELL Sep 12, 2024 1:30pm ET $475.08 21 $9,976.68 $10,290.74 +$65.20
(+0.7%)
END_OF_DAY
0m held
48 🟢 BUY Sep 12, 2024 3:10pm ET $478.33 21 $10,044.93
🔴 SELL Sep 13, 2024 3:40pm ET $484.32 21 $10,170.72 $10,416.53 +$125.79
(+1.2%)
END_OF_DAY
0m held
49 🟢 BUY Sep 13, 2024 3:50pm ET $485.60 21 $10,197.60
🔴 SELL Sep 17, 2024 10:20am ET $483.66 21 $10,156.86 $10,375.79 $-40.74
(-0.4%)
END_OF_DAY
0m held
50 🟢 BUY Sep 19, 2024 11:10am ET $481.50 21 $10,111.40
🔴 SELL Sep 20, 2024 10:00am ET $473.50 21 $9,943.50 $10,207.89 $-167.90
(-1.7%)
🛑 -10% Stop
0m held
51 🟢 BUY Sep 24, 2024 12:30pm ET $465.20 21 $9,769.20
🔴 SELL Sep 25, 2024 10:00am ET $460.10 21 $9,662.10 $10,100.79 $-107.10
(-1.1%)
🛑 -10% Stop
0m held
52 🟢 BUY Sep 26, 2024 11:50am ET $464.77 21 $9,760.07
🔴 SELL Sep 27, 2024 12:25pm ET $461.94 21 $9,700.74 $10,041.47 $-59.32
(-0.6%)
END_OF_DAY
0m held
53 🟢 BUY Oct 8, 2024 2:55pm ET $457.94 21 $9,616.74
🔴 SELL Oct 9, 2024 3:25pm ET $466.18 21 $9,789.78 $10,214.51 +$173.04
(+1.8%)
END_OF_DAY
0m held
54 🟢 BUY Oct 9, 2024 3:30pm ET $465.92 21 $9,784.32
🔴 SELL Oct 10, 2024 3:20pm ET $475.31 21 $9,981.51 $10,411.70 +$197.19
(+2.0%)
🎯 +5% Target
0m held
55 🟢 BUY Oct 10, 2024 3:25pm ET $476.00 21 $9,996.00
🔴 SELL Oct 11, 2024 3:55pm ET $481.71 21 $10,115.91 $10,531.61 +$119.91
(+1.2%)
END_OF_DAY
0m held
56 🟢 BUY Oct 14, 2024 2:40pm ET $484.78 21 $10,180.28
🔴 SELL Oct 15, 2024 3:10pm ET $482.73 21 $10,137.33 $10,488.67 $-42.94
(-0.4%)
END_OF_DAY
0m held
57 🟢 BUY Oct 16, 2024 12:50pm ET $487.39 21 $10,235.19
🔴 SELL Oct 17, 2024 12:20pm ET $497.47 21 $10,446.87 $10,700.35 +$211.68
(+2.1%)
🎯 +5% Target
0m held
58 🟢 BUY Oct 17, 2024 12:25pm ET $497.91 21 $10,456.11
🔴 SELL Oct 18, 2024 10:00am ET $481.38 21 $10,108.98 $10,353.22 $-347.13
(-3.3%)
🛑 -10% Stop
0m held
59 🟢 BUY Nov 5, 2024 12:10pm ET $496.39 20 $9,927.80
🔴 SELL Nov 6, 2024 10:00am ET $489.56 20 $9,791.20 $10,216.62 $-136.60
(-1.4%)
🛑 -10% Stop
0m held
60 🟢 BUY Nov 7, 2024 12:10pm ET $497.97 20 $9,959.40
🔴 SELL Nov 8, 2024 10:00am ET $510.96 20 $10,219.20 $10,476.42 +$259.80
(+2.6%)
🎯 +5% Target
0m held
61 🟢 BUY Nov 8, 2024 10:15am ET $513.62 20 $10,272.30
🔴 SELL Nov 11, 2024 10:45am ET $512.14 20 $10,242.80 $10,446.92 $-29.50
(-0.3%)
END_OF_DAY
0m held
62 🟢 BUY Nov 18, 2024 3:10pm ET $468.04 22 $10,296.88
🔴 SELL Nov 19, 2024 10:00am ET $458.44 22 $10,085.68 $10,235.72 $-211.20
(-2.0%)
🛑 -10% Stop
0m held
63 🟢 BUY Nov 27, 2024 12:10pm ET $470.16 21 $9,873.36
🔴 SELL Nov 27, 2024 1:50pm ET $465.40 21 $9,773.40 $10,135.76 $-99.96
(-1.0%)
🛑 -10% Stop
0m held
64 🟢 BUY Nov 29, 2024 10:15am ET $469.52 21 $9,859.92
🔴 SELL Dec 2, 2024 10:25am ET $463.87 21 $9,741.24 $10,017.08 $-118.68
(-1.2%)
🛑 -10% Stop
0m held
65 🟢 BUY Dec 4, 2024 11:05am ET $458.73 21 $9,633.33
🔴 SELL Dec 5, 2024 11:35am ET $460.92 21 $9,679.22 $10,062.97 +$45.89
(+0.5%)
END_OF_DAY
0m held
66 🟢 BUY Dec 6, 2024 10:10am ET $464.40 21 $9,752.40
🔴 SELL Dec 9, 2024 10:00am ET $474.55 21 $9,965.55 $10,276.12 +$213.15
(+2.2%)
🎯 +5% Target
0m held
67 🟢 BUY Dec 13, 2024 2:20pm ET $466.51 22 $10,263.22
🔴 SELL Dec 16, 2024 2:50pm ET $465.69 22 $10,245.18 $10,258.08 $-18.04
(-0.2%)
END_OF_DAY
0m held
68 🟢 BUY Dec 20, 2024 12:35pm ET $398.16 25 $9,954.00
🔴 SELL Dec 23, 2024 1:05pm ET $401.43 25 $10,035.75 $10,339.83 +$81.75
(+0.8%)
END_OF_DAY
0m held
69 🟢 BUY Dec 23, 2024 1:10pm ET $400.97 25 $10,024.13
🔴 SELL Dec 24, 2024 10:45am ET $410.09 25 $10,252.25 $10,567.96 +$228.13
(+2.3%)
🎯 +5% Target
0m held
70 🟢 BUY Dec 24, 2024 11:00am ET $409.27 25 $10,231.63
🔴 SELL Dec 26, 2024 2:25pm ET $408.11 25 $10,202.75 $10,539.09 $-28.87
(-0.3%)
END_OF_DAY
0m held
71 🟢 BUY Jan 13, 2025 12:20pm ET $410.77 25 $10,269.27
🔴 SELL Jan 14, 2025 12:50pm ET $410.88 25 $10,272.00 $10,541.82 +$2.73
(+0.0%)
END_OF_DAY
0m held
72 🟢 BUY Jan 15, 2025 2:35pm ET $423.50 24 $10,164.00
🔴 SELL Jan 16, 2025 10:00am ET $417.33 24 $10,015.92 $10,393.74 $-148.08
(-1.5%)
🛑 -10% Stop
0m held
73 🟢 BUY Jan 17, 2025 10:20am ET $425.61 24 $10,214.64
🔴 SELL Jan 21, 2025 10:50am ET $426.83 24 $10,243.92 $10,423.02 +$29.28
(+0.3%)
END_OF_DAY
0m held
74 🟢 BUY Jan 22, 2025 10:00am ET $432.60 24 $10,382.40
🔴 SELL Jan 22, 2025 11:40am ET $428.14 24 $10,275.36 $10,315.98 $-107.04
(-1.0%)
🛑 -10% Stop
0m held
75 🟢 BUY Jan 23, 2025 12:15pm ET $434.02 23 $9,982.46
🔴 SELL Jan 24, 2025 12:45pm ET $440.05 23 $10,121.04 $10,454.56 +$138.58
(+1.4%)
END_OF_DAY
0m held
76 🟢 BUY Jan 27, 2025 2:15pm ET $446.80 23 $10,276.40
🔴 SELL Jan 28, 2025 10:00am ET $440.89 23 $10,140.47 $10,318.63 $-135.93
(-1.3%)
🛑 -10% Stop
0m held
77 🟢 BUY Jan 29, 2025 10:10am ET $440.95 23 $10,141.85
🔴 SELL Jan 30, 2025 10:25am ET $435.66 23 $10,020.18 $10,196.96 $-121.67
(-1.2%)
🛑 -10% Stop
0m held
78 🟢 BUY Jan 31, 2025 12:45pm ET $471.61 21 $9,903.81
🔴 SELL Jan 31, 2025 1:25pm ET $466.82 21 $9,803.15 $10,096.30 $-100.66
(-1.0%)
🛑 -10% Stop
0m held
79 🟢 BUY Feb 3, 2025 2:30pm ET $471.63 21 $9,904.23
🔴 SELL Feb 4, 2025 3:00pm ET $479.35 21 $10,066.25 $10,258.32 +$162.02
(+1.6%)
END_OF_DAY
0m held
80 🟢 BUY Feb 4, 2025 3:05pm ET $479.83 21 $10,076.43
🔴 SELL Feb 5, 2025 1:20pm ET $489.95 21 $10,288.85 $10,470.74 +$212.42
(+2.1%)
🎯 +5% Target
0m held
81 🟢 BUY Feb 5, 2025 2:20pm ET $490.87 21 $10,308.27
🔴 SELL Feb 6, 2025 10:10am ET $485.70 21 $10,199.70 $10,362.17 $-108.57
(-1.1%)
🛑 -10% Stop
0m held
82 🟢 BUY Feb 12, 2025 10:35am ET $455.50 22 $10,021.00
🔴 SELL Feb 12, 2025 11:15am ET $450.51 22 $9,911.22 $10,252.39 $-109.78
(-1.1%)
🛑 -10% Stop
0m held
83 🟢 BUY Feb 13, 2025 11:05am ET $458.33 22 $10,083.18
🔴 SELL Feb 14, 2025 11:35am ET $462.52 22 $10,175.44 $10,344.65 +$92.26
(+0.9%)
END_OF_DAY
0m held
84 🟢 BUY Feb 19, 2025 3:30pm ET $470.62 21 $9,883.02
🔴 SELL Feb 20, 2025 1:40pm ET $480.71 21 $10,094.81 $10,556.44 +$211.79
(+2.1%)
🎯 +5% Target
0m held
85 🟢 BUY Feb 20, 2025 1:45pm ET $480.53 21 $10,091.13
🔴 SELL Feb 21, 2025 2:15pm ET $485.32 21 $10,191.72 $10,657.03 +$100.59
(+1.0%)
END_OF_DAY
0m held
86 🟢 BUY Feb 26, 2025 10:55am ET $483.63 22 $10,639.86
🔴 SELL Feb 26, 2025 3:25pm ET $478.65 22 $10,530.19 $10,547.36 $-109.67
(-1.0%)
🛑 -10% Stop
0m held
87 🟢 BUY Mar 3, 2025 12:50pm ET $489.63 21 $10,282.23
🔴 SELL Mar 3, 2025 3:10pm ET $484.37 21 $10,171.67 $10,436.79 $-110.57
(-1.1%)
🛑 -10% Stop
0m held
88 🟢 BUY Mar 5, 2025 10:05am ET $492.54 21 $10,343.34
🔴 SELL Mar 5, 2025 11:45am ET $487.33 21 $10,233.83 $10,327.27 $-109.52
(-1.1%)
🛑 -10% Stop
0m held
89 🟢 BUY Mar 10, 2025 10:15am ET $497.20 20 $9,944.00
🔴 SELL Mar 11, 2025 10:00am ET $482.10 20 $9,642.06 $10,025.33 $-301.94
(-3.0%)
🛑 -10% Stop
0m held
90 🟢 BUY Mar 12, 2025 10:10am ET $493.30 20 $9,866.00
🔴 SELL Mar 13, 2025 10:00am ET $503.84 20 $10,076.80 $10,236.13 +$210.80
(+2.1%)
🎯 +5% Target
0m held
91 🟢 BUY Mar 17, 2025 1:35pm ET $514.58 19 $9,777.02
🔴 SELL Mar 18, 2025 2:05pm ET $514.75 19 $9,780.22 $10,239.33 +$3.20
(+0.0%)
END_OF_DAY
0m held
92 🟢 BUY Mar 24, 2025 10:10am ET $510.47 20 $10,209.30
🔴 SELL Mar 25, 2025 10:40am ET $510.75 20 $10,215.00 $10,245.03 +$5.70
(+0.1%)
END_OF_DAY
0m held
93 🟢 BUY Apr 7, 2025 10:10am ET $474.64 21 $9,967.44
🔴 SELL Apr 7, 2025 10:20am ET $467.47 21 $9,816.77 $10,094.35 $-150.68
(-1.5%)
🛑 -10% Stop
0m held
94 🟢 BUY Apr 9, 2025 1:00pm ET $470.58 21 $9,882.18
🔴 SELL Apr 9, 2025 1:20pm ET $482.76 21 $10,137.96 $10,350.13 +$255.78
(+2.6%)
🎯 +5% Target
0m held
95 🟢 BUY Apr 11, 2025 12:30pm ET $481.68 21 $10,115.28
🔴 SELL Apr 14, 2025 10:00am ET $492.22 21 $10,336.62 $10,571.47 +$221.34
(+2.2%)
🎯 +5% Target
0m held
96 🟢 BUY Apr 14, 2025 10:45am ET $493.60 21 $10,365.50
🔴 SELL Apr 15, 2025 11:15am ET $500.17 21 $10,503.57 $10,709.55 +$138.08
(+1.3%)
END_OF_DAY
0m held
97 🟢 BUY Apr 22, 2025 10:20am ET $490.25 21 $10,295.15
🔴 SELL Apr 22, 2025 1:50pm ET $484.86 21 $10,181.96 $10,596.36 $-113.19
(-1.1%)
🛑 -10% Stop
0m held
98 🟢 BUY Apr 29, 2025 10:45am ET $500.94 21 $10,519.74
🔴 SELL Apr 30, 2025 11:15am ET $504.17 21 $10,587.57 $10,664.19 +$67.83
(+0.6%)
END_OF_DAY
0m held
99 🟢 BUY Apr 30, 2025 1:40pm ET $507.63 21 $10,660.13
🔴 SELL May 1, 2025 11:40am ET $502.07 21 $10,543.47 $10,547.53 $-116.66
(-1.1%)
🛑 -10% Stop
0m held
100 🟢 BUY May 15, 2025 11:55am ET $433.24 24 $10,397.64
🔴 SELL May 16, 2025 12:25pm ET $434.07 24 $10,417.56 $10,567.45 +$19.92
(+0.2%)
END_OF_DAY
0m held
101 🟢 BUY May 16, 2025 3:40pm ET $438.54 24 $10,524.96
🔴 SELL May 20, 2025 10:10am ET $444.97 24 $10,679.28 $10,721.77 +$154.32
(+1.5%)
END_OF_DAY
0m held
102 🟢 BUY May 20, 2025 2:00pm ET $447.20 23 $10,285.60
🔴 SELL May 21, 2025 10:00am ET $441.57 23 $10,156.11 $10,592.28 $-129.49
(-1.3%)
🛑 -10% Stop
0m held
103 🟢 BUY May 23, 2025 1:55pm ET $436.46 24 $10,475.04
🔴 SELL May 27, 2025 10:00am ET $446.05 24 $10,705.20 $10,822.44 +$230.16
(+2.2%)
🎯 +5% Target
0m held
104 🟢 BUY Jun 3, 2025 2:40pm ET $449.37 24 $10,784.76
🔴 SELL Jun 4, 2025 3:10pm ET $446.50 24 $10,716.00 $10,753.68 $-68.76
(-0.6%)
END_OF_DAY
0m held
105 🟢 BUY Jun 10, 2025 1:35pm ET $452.08 23 $10,397.73
🔴 SELL Jun 11, 2025 2:05pm ET $456.21 23 $10,492.72 $10,848.67 +$94.99
(+0.9%)
END_OF_DAY
0m held
106 🟢 BUY Jun 12, 2025 12:50pm ET $458.91 23 $10,554.93
🔴 SELL Jun 13, 2025 1:20pm ET $457.76 23 $10,528.48 $10,822.22 $-26.45
(-0.2%)
END_OF_DAY
0m held
107 🟢 BUY Jun 18, 2025 10:25am ET $447.00 24 $10,727.94
🔴 SELL Jun 20, 2025 10:00am ET $441.51 24 $10,596.24 $10,690.52 $-131.70
(-1.2%)
🛑 -10% Stop
0m held
108 🟢 BUY Jun 24, 2025 12:40pm ET $448.29 23 $10,310.56
🔴 SELL Jun 25, 2025 1:00pm ET $443.80 23 $10,207.40 $10,587.36 $-103.16
(-1.0%)
🛑 -10% Stop
0m held
109 🟢 BUY Jun 30, 2025 11:20am ET $445.24 23 $10,240.52
🔴 SELL Jul 1, 2025 11:40am ET $454.68 23 $10,457.64 $10,804.48 +$217.12
(+2.1%)
🎯 +5% Target
0m held
110 🟢 BUY Jul 1, 2025 11:45am ET $456.03 23 $10,488.69
🔴 SELL Jul 1, 2025 1:00pm ET $450.95 23 $10,371.85 $10,687.64 $-116.84
(-1.1%)
🛑 -10% Stop
0m held
111 🟢 BUY Jul 8, 2025 10:30am ET $468.30 22 $10,302.49
🔴 SELL Jul 8, 2025 1:05pm ET $463.36 22 $10,193.92 $10,579.07 $-108.57
(-1.1%)
🛑 -10% Stop
0m held
112 🟢 BUY Jul 9, 2025 11:05am ET $475.33 22 $10,457.15
🔴 SELL Jul 10, 2025 11:35am ET $481.32 22 $10,589.04 $10,710.96 +$131.89
(+1.3%)
END_OF_DAY
0m held
113 🟢 BUY Jul 16, 2025 3:05pm ET $470.26 22 $10,345.72
🔴 SELL Jul 17, 2025 12:35pm ET $465.32 22 $10,237.04 $10,602.28 $-108.68
(-1.1%)
🛑 -10% Stop
0m held
114 🟢 BUY Jul 29, 2025 11:25am ET $467.16 22 $10,277.52
🔴 SELL Jul 30, 2025 11:55am ET $471.46 22 $10,372.01 $10,696.77 +$94.49
(+0.9%)
END_OF_DAY
0m held
115 🟢 BUY Aug 4, 2025 1:15pm ET $469.66 22 $10,332.52
🔴 SELL Aug 5, 2025 10:00am ET $398.74 22 $8,772.28 $9,136.53 $-1,560.24
(-15.1%)
🛑 -10% Stop
0m held
116 🟢 BUY Aug 6, 2025 10:05am ET $384.12 23 $8,834.76
🔴 SELL Aug 7, 2025 10:00am ET $379.45 23 $8,727.24 $9,029.00 $-107.53
(-1.2%)
🛑 -10% Stop
0m held
117 🟢 BUY Aug 11, 2025 10:20am ET $376.74 23 $8,665.02
🔴 SELL Aug 12, 2025 10:50am ET $384.19 23 $8,836.37 $9,200.35 +$171.35
(+2.0%)
END_OF_DAY
0m held
118 🟢 BUY Aug 12, 2025 10:55am ET $383.43 23 $8,818.89
🔴 SELL Aug 13, 2025 11:00am ET $391.19 23 $8,997.26 $9,378.72 +$178.37
(+2.0%)
🎯 +5% Target
0m held
119 🟢 BUY Aug 19, 2025 10:40am ET $394.44 23 $9,072.12
🔴 SELL Aug 19, 2025 3:10pm ET $390.39 23 $8,978.97 $9,285.57 $-93.15
(-1.0%)
🛑 -10% Stop
0m held
120 🟢 BUY Sep 2, 2025 12:05pm ET $398.35 23 $9,161.94
🔴 SELL Sep 3, 2025 12:35pm ET $394.62 23 $9,076.26 $9,199.89 $-85.68
(-0.9%)
END_OF_DAY
0m held
121 🟢 BUY Sep 11, 2025 1:20pm ET $394.87 23 $9,082.01
🔴 SELL Sep 12, 2025 1:50pm ET $394.26 23 $9,067.98 $9,185.86 $-14.03
(-0.1%)
END_OF_DAY
0m held
122 🟢 BUY Sep 29, 2025 10:15am ET $392.16 23 $9,019.68
🔴 SELL Sep 30, 2025 10:20am ET $388.06 23 $8,925.38 $9,091.56 $-94.30
(-1.1%)
🛑 -10% Stop
0m held
123 🟢 BUY Oct 1, 2025 10:15am ET $401.34 22 $8,829.48
🔴 SELL Oct 2, 2025 10:45am ET $407.65 22 $8,968.30 $9,230.38 +$138.82
(+1.6%)
END_OF_DAY
0m held
124 🟢 BUY Oct 7, 2025 10:10am ET $409.67 22 $9,012.74
🔴 SELL Oct 8, 2025 10:40am ET $414.10 22 $9,110.20 $9,327.84 +$97.46
(+1.1%)
END_OF_DAY
0m held
125 🟢 BUY Oct 8, 2025 11:45am ET $416.19 22 $9,156.07
🔴 SELL Oct 9, 2025 12:15pm ET $415.11 22 $9,132.42 $9,304.19 $-23.65
(-0.3%)
END_OF_DAY
0m held
126 🟢 BUY Oct 14, 2025 11:00am ET $411.52 22 $9,053.44
🔴 SELL Oct 15, 2025 11:30am ET $411.22 22 $9,046.84 $9,297.59 $-6.60
(-0.1%)
END_OF_DAY
0m held
127 🟢 BUY Oct 17, 2025 12:05pm ET $416.12 22 $9,154.64
🔴 SELL Oct 20, 2025 12:35pm ET $419.89 22 $9,237.58 $9,380.53 +$82.94
(+0.9%)
END_OF_DAY
0m held
128 🟢 BUY Oct 21, 2025 11:20am ET $424.30 22 $9,334.60
🔴 SELL Oct 22, 2025 11:50am ET $430.26 22 $9,465.72 $9,511.65 +$131.12
(+1.4%)
END_OF_DAY
0m held
129 🟢 BUY Oct 22, 2025 11:55am ET $430.44 22 $9,469.57
🔴 SELL Oct 22, 2025 3:10pm ET $425.78 22 $9,367.16 $9,409.24 $-102.41
(-1.1%)
🛑 -10% Stop
0m held
130 🟢 BUY Oct 23, 2025 10:40am ET $432.37 21 $9,079.77
🔴 SELL Oct 23, 2025 1:00pm ET $427.84 21 $8,984.64 $9,314.11 $-95.13
(-1.1%)
🛑 -10% Stop
0m held
131 🟢 BUY Oct 29, 2025 12:05pm ET $422.11 22 $9,286.42
🔴 SELL Oct 29, 2025 2:35pm ET $417.35 22 $9,181.70 $9,209.39 $-104.72
(-1.1%)
🛑 -10% Stop
0m held
132 🟢 BUY Oct 31, 2025 3:35pm ET $426.47 21 $8,955.87
🔴 SELL Nov 3, 2025 10:20am ET $421.15 21 $8,844.15 $9,097.67 $-111.72
(-1.2%)
🛑 -10% Stop
0m held
133 🟢 BUY Nov 4, 2025 10:20am ET $421.68 21 $8,855.23
🔴 SELL Nov 4, 2025 11:50am ET $430.71 21 $9,044.91 $9,287.35 +$189.68
(+2.1%)
🎯 +5% Target
0m held
134 🟢 BUY Nov 5, 2025 10:20am ET $421.84 22 $9,280.48
🔴 SELL Nov 5, 2025 2:55pm ET $415.28 22 $9,136.16 $9,143.03 $-144.32
(-1.6%)
🛑 -10% Stop
0m held
135 🟢 BUY Nov 6, 2025 1:50pm ET $420.97 21 $8,840.27
🔴 SELL Nov 6, 2025 2:05pm ET $416.59 21 $8,748.39 $9,051.15 $-91.88
(-1.0%)
🛑 -10% Stop
0m held
136 🟢 BUY Nov 11, 2025 12:50pm ET $427.35 21 $8,974.35
🔴 SELL Nov 12, 2025 1:20pm ET $431.84 21 $9,068.64 $9,145.44 +$94.29
(+1.1%)
END_OF_DAY
0m held
137 🟢 BUY Nov 12, 2025 1:55pm ET $432.10 21 $9,074.10
🔴 SELL Nov 13, 2025 11:15am ET $441.00 21 $9,261.00 $9,332.34 +$186.90
(+2.1%)
🎯 +5% Target
0m held
138 🟢 BUY Nov 20, 2025 10:15am ET $429.91 21 $9,028.01
🔴 SELL Nov 20, 2025 12:40pm ET $424.68 21 $8,918.28 $9,222.62 $-109.72
(-1.2%)
🛑 -10% Stop
0m held
139 🟢 BUY Nov 21, 2025 11:35am ET $433.36 21 $9,100.56
🔴 SELL Nov 21, 2025 3:55pm ET $426.82 21 $8,963.22 $9,085.28 $-137.34
(-1.5%)
🛑 -10% Stop
0m held
140 🟢 BUY Dec 2, 2025 10:15am ET $431.79 21 $9,067.50
🔴 SELL Dec 3, 2025 10:00am ET $453.95 21 $9,532.90 $9,550.68 +$465.40
(+5.1%)
🎯 +5% Target
0m held
141 🟢 BUY Dec 3, 2025 11:35am ET $460.49 20 $9,209.80
🔴 SELL Dec 4, 2025 10:00am ET $455.85 20 $9,116.90 $9,457.78 $-92.90
(-1.0%)
🛑 -10% Stop
0m held
142 🟢 BUY Dec 10, 2025 3:05pm ET $443.39 21 $9,311.19
🔴 SELL Dec 11, 2025 3:35pm ET $446.12 21 $9,368.52 $9,515.11 +$57.33
(+0.6%)
END_OF_DAY
0m held
143 🟢 BUY Dec 12, 2025 10:05am ET $453.55 20 $9,071.00
🔴 SELL Dec 15, 2025 10:35am ET $451.28 20 $9,025.60 $9,469.71 $-45.40
(-0.5%)
END_OF_DAY
0m held
144 🟢 BUY Dec 19, 2025 10:00am ET $453.32 20 $9,066.40
🔴 SELL Dec 22, 2025 10:30am ET $458.40 20 $9,168.00 $9,571.31 +$101.60
(+1.1%)
END_OF_DAY
0m held
145 🟢 BUY Dec 22, 2025 3:50pm ET $460.03 20 $9,200.60
🔴 SELL Dec 24, 2025 10:20am ET $463.58 20 $9,271.60 $9,642.31 +$71.00
(+0.8%)
END_OF_DAY
0m held
146 🟢 BUY Jan 7, 2026 1:25pm ET $483.26 19 $9,181.94
🔴 SELL Jan 8, 2026 1:10pm ET $477.14 19 $9,065.57 $9,525.93 $-116.38
(-1.3%)
🛑 -10% Stop
0m held
147 🟢 BUY Jan 20, 2026 11:10am ET $440.07 21 $9,241.47
🔴 SELL Jan 21, 2026 10:00am ET $449.50 21 $9,439.40 $9,723.86 +$197.93
(+2.1%)
🎯 +5% Target
0m held
148 🟢 BUY Jan 21, 2026 10:20am ET $451.87 21 $9,489.22
🔴 SELL Jan 21, 2026 2:25pm ET $461.52 21 $9,691.82 $9,926.46 +$202.60
(+2.1%)
🎯 +5% Target
0m held
149 🟢 BUY Jan 22, 2026 12:40pm ET $470.42 21 $9,878.82
🔴 SELL Jan 22, 2026 3:15pm ET $464.45 21 $9,753.45 $9,801.09 $-125.37
(-1.3%)
🛑 -10% Stop
0m held
150 🟢 BUY Jan 26, 2026 11:50am ET $476.81 20 $9,536.20
🔴 SELL Jan 27, 2026 12:20pm ET $481.20 20 $9,624.00 $9,888.89 +$87.80
(+0.9%)
END_OF_DAY
0m held
151 🟢 BUY Jan 28, 2026 11:00am ET $478.38 20 $9,567.60
🔴 SELL Jan 29, 2026 11:30am ET $477.50 20 $9,550.00 $9,871.29 $-17.60
(-0.2%)
END_OF_DAY
0m held
152 🟢 BUY Feb 4, 2026 10:20am ET $477.77 20 $9,555.40
🔴 SELL Feb 4, 2026 1:15pm ET $472.73 20 $9,454.60 $9,770.49 $-100.80
(-1.1%)
🛑 -10% Stop
0m held
153 🟢 BUY Feb 6, 2026 10:40am ET $469.57 20 $9,391.40
🔴 SELL Feb 9, 2026 11:10am ET $471.55 20 $9,431.00 $9,810.09 +$39.60
(+0.4%)
END_OF_DAY
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,810.09
Net Profit/Loss: $-189.91
Total Return: -1.90%
Back to Orion Breakout