VZ Orion Breakout's Analysis
2024-01-02 00:00:00+00 to 2026-02-13 20:55:00+00 • 112 trades executed
+19.98%
2 Years Return
$12,689.31
Current Value
52%
Win Rate
$10,575.86
Period Start
Data Transparency
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles Used
65,512
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
$10,575.86
Current Value
$12,689.31
Total P&L
$2,113.45
Max Drawdown
-12.4%
Sharpe Ratio
0.12
Trade Statistics
Total Trades
101
Winners / Losers
53 /
48
Best Trade
+6.42%
Worst Trade
-5.89%
Avg Trade Return
+0.19%
Avg Hold Time
1.4d
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,401,589.05
Estimated Fees
$0.00
Gross P&L
$2,113.45
Net P&L (after fees)
$2,113.45
Gross Return
+19.98%
Net Return (after fees)
+19.98%
✅ 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
📈 VZ 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 $10,575.86 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 1:55pm ET | $40.57 | 260 | $10,548.98 | — | — | — |
| 🔴 SELL | Feb 20, 2024 2:25pm ET | $40.58 | 260 | $10,549.50 | $10,576.38 |
+$0.52 (+0.0%) |
END_OF_DAY
0m held |
|
| 2 | 🟢 BUY | Feb 21, 2024 11:50am ET | $40.88 | 258 | $10,547.01 | — | — | — |
| 🔴 SELL | Feb 22, 2024 10:10am ET | $40.47 | 258 | $10,439.97 | $10,469.34 |
$-107.04 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Mar 4, 2024 11:45am ET | $40.28 | 259 | $10,431.23 | — | — | — |
| 🔴 SELL | Mar 5, 2024 12:15pm ET | $40.50 | 259 | $10,489.50 | $10,527.62 |
+$58.28 (+0.6%) |
END_OF_DAY
0m held |
|
| 4 | 🟢 BUY | Mar 18, 2024 3:40pm ET | $39.86 | 264 | $10,523.04 | — | — | — |
| 🔴 SELL | Mar 20, 2024 10:10am ET | $40.12 | 264 | $10,590.60 | $10,595.18 |
+$67.56 (+0.6%) |
END_OF_DAY
0m held |
|
| 5 | 🟢 BUY | Mar 21, 2024 3:35pm ET | $40.53 | 261 | $10,577.03 | — | — | — |
| 🔴 SELL | Mar 22, 2024 12:20pm ET | $40.11 | 261 | $10,468.40 | $10,486.55 |
$-108.63 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Apr 1, 2024 3:30pm ET | $42.21 | 248 | $10,468.08 | — | — | — |
| 🔴 SELL | Apr 3, 2024 10:00am ET | $42.70 | 248 | $10,588.36 | $10,606.83 |
+$120.28 (+1.1%) |
END_OF_DAY
0m held |
|
| 7 | 🟢 BUY | Apr 19, 2024 2:20pm ET | $40.55 | 261 | $10,583.55 | — | — | — |
| 🔴 SELL | Apr 22, 2024 10:00am ET | $39.71 | 261 | $10,364.31 | $10,387.59 |
$-219.24 (-2.1%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Apr 26, 2024 11:40am ET | $39.88 | 260 | $10,368.80 | — | — | — |
| 🔴 SELL | Apr 29, 2024 12:10pm ET | $40.49 | 260 | $10,526.10 | $10,544.89 |
+$157.30 (+1.5%) |
END_OF_DAY
0m held |
|
| 9 | 🟢 BUY | May 9, 2024 3:55pm ET | $39.80 | 264 | $10,505.88 | — | — | — |
| 🔴 SELL | May 13, 2024 10:25am ET | $40.59 | 264 | $10,714.44 | $10,753.45 |
+$208.56 (+2.0%) |
END_OF_DAY
0m held |
|
| 10 | 🟢 BUY | May 30, 2024 11:15am ET | $39.65 | 271 | $10,745.15 | — | — | — |
| 🔴 SELL | May 31, 2024 10:00am ET | $40.70 | 271 | $11,029.13 | $11,037.43 |
+$283.98 (+2.6%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | May 31, 2024 2:05pm ET | $40.97 | 269 | $11,020.66 | — | — | — |
| 🔴 SELL | Jun 3, 2024 2:35pm ET | $41.04 | 269 | $11,040.43 | $11,057.20 |
+$19.77 (+0.2%) |
END_OF_DAY
0m held |
|
| 12 | 🟢 BUY | Jun 4, 2024 1:10pm ET | $41.43 | 266 | $11,019.05 | — | — | — |
| 🔴 SELL | Jun 5, 2024 1:40pm ET | $41.34 | 266 | $10,996.44 | $11,034.59 |
$-22.61 (-0.2%) |
END_OF_DAY
0m held |
|
| 13 | 🟢 BUY | Jun 24, 2024 11:00am ET | $40.88 | 269 | $10,996.72 | — | — | — |
| 🔴 SELL | Jun 25, 2024 11:30am ET | $41.32 | 269 | $11,115.08 | $11,152.95 |
+$118.36 (+1.1%) |
END_OF_DAY
0m held |
|
| 14 | 🟢 BUY | Jun 28, 2024 10:45am ET | $41.50 | 268 | $11,122.00 | — | — | — |
| 🔴 SELL | Jul 1, 2024 11:15am ET | $41.44 | 268 | $11,105.92 | $11,136.87 |
$-16.08 (-0.1%) |
END_OF_DAY
0m held |
|
| 15 | 🟢 BUY | Jul 16, 2024 11:00am ET | $41.40 | 269 | $11,135.26 | — | — | — |
| 🔴 SELL | Jul 17, 2024 11:40am ET | $41.86 | 269 | $11,259.00 | $11,260.61 |
+$123.74 (+1.1%) |
END_OF_DAY
0m held |
|
| 16 | 🟢 BUY | Jul 24, 2024 12:05pm ET | $39.64 | 284 | $11,257.76 | — | — | — |
| 🔴 SELL | Jul 25, 2024 10:00am ET | $40.76 | 284 | $11,574.42 | $11,577.27 |
+$316.66 (+2.8%) |
🎯 +5% Target
0m held |
|
| 17 | 🟢 BUY | Jul 31, 2024 10:45am ET | $40.61 | 285 | $11,572.43 | — | — | — |
| 🔴 SELL | Aug 1, 2024 11:15am ET | $40.69 | 285 | $11,595.94 | $11,600.78 |
+$23.51 (+0.2%) |
END_OF_DAY
0m held |
|
| 18 | 🟢 BUY | Aug 1, 2024 12:00pm ET | $41.09 | 282 | $11,585.97 | — | — | — |
| 🔴 SELL | Aug 2, 2024 11:10am ET | $40.64 | 282 | $11,459.07 | $11,473.88 |
$-126.90 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 19 | 🟢 BUY | Aug 6, 2024 2:30pm ET | $40.44 | 283 | $11,444.52 | — | — | — |
| 🔴 SELL | Aug 7, 2024 3:00pm ET | $40.39 | 283 | $11,431.45 | $11,460.81 |
$-13.07 (-0.1%) |
END_OF_DAY
0m held |
|
| 20 | 🟢 BUY | Aug 9, 2024 12:40pm ET | $40.70 | 281 | $11,435.30 | — | — | — |
| 🔴 SELL | Aug 12, 2024 1:10pm ET | $40.35 | 281 | $11,336.95 | $11,362.46 |
$-98.35 (-0.9%) |
END_OF_DAY
0m held |
|
| 21 | 🟢 BUY | Aug 14, 2024 10:40am ET | $40.93 | 277 | $11,337.61 | — | — | — |
| 🔴 SELL | Aug 15, 2024 10:00am ET | $40.23 | 277 | $11,142.33 | $11,167.17 |
$-195.29 (-1.7%) |
🛑 -10% Stop
0m held |
|
| 22 | 🟢 BUY | Aug 16, 2024 3:55pm ET | $40.61 | 275 | $11,166.38 | — | — | — |
| 🔴 SELL | Aug 20, 2024 10:25am ET | $40.82 | 275 | $11,224.13 | $11,224.92 |
+$57.75 (+0.5%) |
END_OF_DAY
0m held |
|
| 23 | 🟢 BUY | Aug 30, 2024 3:25pm ET | $41.69 | 269 | $11,213.27 | — | — | — |
| 🔴 SELL | Sep 3, 2024 10:45am ET | $42.57 | 269 | $11,449.99 | $11,461.64 |
+$236.72 (+2.1%) |
🎯 +5% Target
0m held |
|
| 24 | 🟢 BUY | Sep 3, 2024 12:20pm ET | $42.87 | 267 | $11,446.29 | — | — | — |
| 🔴 SELL | Sep 4, 2024 12:50pm ET | $43.01 | 267 | $11,482.34 | $11,497.69 |
+$36.05 (+0.3%) |
END_OF_DAY
0m held |
|
| 25 | 🟢 BUY | Sep 9, 2024 11:35am ET | $42.29 | 271 | $11,460.59 | — | — | — |
| 🔴 SELL | Sep 10, 2024 11:35am ET | $43.18 | 271 | $11,700.43 | $11,737.52 |
+$239.83 (+2.1%) |
🎯 +5% Target
0m held |
|
| 26 | 🟢 BUY | Sep 10, 2024 11:40am ET | $43.23 | 271 | $11,715.33 | — | — | — |
| 🔴 SELL | Sep 11, 2024 12:10pm ET | $43.33 | 271 | $11,742.43 | $11,764.62 |
+$27.10 (+0.2%) |
END_OF_DAY
0m held |
|
| 27 | 🟢 BUY | Sep 11, 2024 3:55pm ET | $43.75 | 268 | $11,725.00 | — | — | — |
| 🔴 SELL | Sep 13, 2024 10:25am ET | $44.08 | 268 | $11,812.10 | $11,851.72 |
+$87.10 (+0.7%) |
END_OF_DAY
0m held |
|
| 28 | 🟢 BUY | Sep 13, 2024 12:05pm ET | $44.20 | 268 | $11,844.26 | — | — | — |
| 🔴 SELL | Sep 16, 2024 12:35pm ET | $44.68 | 268 | $11,973.81 | $11,981.27 |
+$129.55 (+1.1%) |
END_OF_DAY
0m held |
|
| 29 | 🟢 BUY | Sep 24, 2024 11:00am ET | $44.71 | 268 | $11,980.94 | — | — | — |
| 🔴 SELL | Sep 25, 2024 11:30am ET | $44.67 | 268 | $11,970.22 | $11,970.55 |
$-10.72 (-0.1%) |
END_OF_DAY
0m held |
|
| 30 | 🟢 BUY | Sep 27, 2024 12:10pm ET | $44.99 | 266 | $11,966.01 | — | — | — |
| 🔴 SELL | Sep 30, 2024 12:40pm ET | $44.84 | 266 | $11,927.44 | $11,931.98 |
$-38.57 (-0.3%) |
END_OF_DAY
0m held |
|
| 31 | 🟢 BUY | Oct 15, 2024 10:35am ET | $43.91 | 271 | $11,899.61 | — | — | — |
| 🔴 SELL | Oct 16, 2024 11:05am ET | $43.82 | 271 | $11,873.87 | $11,906.24 |
$-25.74 (-0.2%) |
END_OF_DAY
0m held |
|
| 32 | 🟢 BUY | Oct 18, 2024 11:40am ET | $44.15 | 269 | $11,876.35 | — | — | — |
| 🔴 SELL | Oct 21, 2024 12:10pm ET | $43.83 | 269 | $11,788.93 | $11,818.82 |
$-87.42 (-0.7%) |
END_OF_DAY
0m held |
|
| 33 | 🟢 BUY | Oct 22, 2024 10:20am ET | $42.14 | 280 | $11,799.20 | — | — | — |
| 🔴 SELL | Oct 22, 2024 12:00pm ET | $41.70 | 280 | $11,676.00 | $11,695.62 |
$-123.20 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 34 | 🟢 BUY | Oct 23, 2024 2:30pm ET | $42.59 | 274 | $11,670.70 | — | — | — |
| 🔴 SELL | Oct 24, 2024 10:00am ET | $41.80 | 274 | $11,452.38 | $11,477.30 |
$-218.32 (-1.9%) |
🛑 -10% Stop
0m held |
|
| 35 | 🟢 BUY | Oct 31, 2024 10:35am ET | $42.11 | 272 | $11,453.92 | — | — | — |
| 🔴 SELL | Nov 1, 2024 10:30am ET | $41.66 | 272 | $11,330.16 | $11,353.54 |
$-123.76 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 36 | 🟢 BUY | Nov 13, 2024 10:20am ET | $41.13 | 276 | $11,351.96 | — | — | — |
| 🔴 SELL | Nov 14, 2024 10:50am ET | $41.16 | 276 | $11,358.78 | $11,360.36 |
+$6.82 (+0.1%) |
END_OF_DAY
0m held |
|
| 37 | 🟢 BUY | Nov 15, 2024 2:25pm ET | $41.57 | 273 | $11,348.21 | — | — | — |
| 🔴 SELL | Nov 18, 2024 10:00am ET | $42.52 | 273 | $11,606.60 | $11,618.75 |
+$258.39 (+2.3%) |
🎯 +5% Target
0m held |
|
| 38 | 🟢 BUY | Nov 21, 2024 11:05am ET | $42.48 | 273 | $11,597.70 | — | — | — |
| 🔴 SELL | Nov 22, 2024 11:35am ET | $43.04 | 273 | $11,748.56 | $11,769.60 |
+$150.85 (+1.3%) |
END_OF_DAY
0m held |
|
| 39 | 🟢 BUY | Nov 22, 2024 1:15pm ET | $43.28 | 271 | $11,727.53 | — | — | — |
| 🔴 SELL | Nov 25, 2024 1:45pm ET | $43.95 | 271 | $11,909.10 | $11,951.17 |
+$181.57 (+1.6%) |
END_OF_DAY
0m held |
|
| 40 | 🟢 BUY | Nov 25, 2024 2:10pm ET | $43.98 | 271 | $11,917.23 | — | — | — |
| 🔴 SELL | Nov 26, 2024 2:40pm ET | $44.29 | 271 | $12,001.24 | $12,035.18 |
+$84.01 (+0.7%) |
END_OF_DAY
0m held |
|
| 41 | 🟢 BUY | Nov 26, 2024 3:45pm ET | $44.42 | 270 | $11,993.40 | — | — | — |
| 🔴 SELL | Nov 29, 2024 10:15am ET | $44.12 | 270 | $11,912.40 | $11,954.18 |
$-81.00 (-0.7%) |
END_OF_DAY
0m held |
|
| 42 | 🟢 BUY | Dec 9, 2024 11:05am ET | $43.06 | 277 | $11,927.59 | — | — | — |
| 🔴 SELL | Dec 9, 2024 1:20pm ET | $42.62 | 277 | $11,805.74 | $11,832.33 |
$-121.85 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 43 | 🟢 BUY | Dec 10, 2024 11:05am ET | $42.64 | 277 | $11,809.90 | — | — | — |
| 🔴 SELL | Dec 11, 2024 10:05am ET | $42.17 | 277 | $11,681.17 | $11,703.61 |
$-128.72 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 44 | 🟢 BUY | Dec 13, 2024 11:20am ET | $42.34 | 276 | $11,684.46 | — | — | — |
| 🔴 SELL | Dec 16, 2024 10:00am ET | $41.43 | 276 | $11,433.30 | $11,452.45 |
$-251.16 (-2.1%) |
🛑 -10% Stop
0m held |
|
| 45 | 🟢 BUY | Jan 22, 2025 12:00pm ET | $39.16 | 292 | $11,433.26 | — | — | — |
| 🔴 SELL | Jan 23, 2025 12:30pm ET | $39.31 | 292 | $11,477.06 | $11,496.25 |
+$43.80 (+0.4%) |
END_OF_DAY
0m held |
|
| 46 | 🟢 BUY | Feb 3, 2025 1:30pm ET | $40.09 | 286 | $11,464.82 | — | — | — |
| 🔴 SELL | Feb 4, 2025 10:05am ET | $39.66 | 286 | $11,341.33 | $11,372.76 |
$-123.49 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 47 | 🟢 BUY | Feb 11, 2025 11:55am ET | $40.27 | 282 | $11,356.70 | — | — | — |
| 🔴 SELL | Feb 12, 2025 12:25pm ET | $40.53 | 282 | $11,429.46 | $11,445.52 |
+$72.76 (+0.6%) |
END_OF_DAY
0m held |
|
| 48 | 🟢 BUY | Feb 13, 2025 11:10am ET | $40.87 | 280 | $11,442.20 | — | — | — |
| 🔴 SELL | Feb 14, 2025 11:40am ET | $41.14 | 280 | $11,518.64 | $11,521.96 |
+$76.44 (+0.7%) |
END_OF_DAY
0m held |
|
| 49 | 🟢 BUY | Feb 18, 2025 2:50pm ET | $41.18 | 279 | $11,487.83 | — | — | — |
| 🔴 SELL | Feb 19, 2025 3:20pm ET | $41.95 | 279 | $11,702.66 | $11,736.79 |
+$214.83 (+1.9%) |
END_OF_DAY
0m held |
|
| 50 | 🟢 BUY | Feb 19, 2025 3:25pm ET | $41.96 | 279 | $11,705.45 | — | — | — |
| 🔴 SELL | Feb 20, 2025 3:55pm ET | $42.50 | 279 | $11,857.50 | $11,888.85 |
+$152.06 (+1.3%) |
END_OF_DAY
0m held |
|
| 51 | 🟢 BUY | Feb 21, 2025 11:55am ET | $42.74 | 278 | $11,880.33 | — | — | — |
| 🔴 SELL | Feb 24, 2025 11:10am ET | $43.61 | 278 | $12,122.19 | $12,130.71 |
+$241.86 (+2.0%) |
🎯 +5% Target
0m held |
|
| 52 | 🟢 BUY | Feb 24, 2025 11:15am ET | $43.54 | 278 | $12,104.12 | — | — | — |
| 🔴 SELL | Feb 25, 2025 11:45am ET | $43.84 | 278 | $12,187.49 | $12,214.08 |
+$83.37 (+0.7%) |
END_OF_DAY
0m held |
|
| 53 | 🟢 BUY | Mar 6, 2025 1:30pm ET | $43.53 | 280 | $12,188.40 | — | — | — |
| 🔴 SELL | Mar 7, 2025 10:00am ET | $45.19 | 280 | $12,653.20 | $12,678.88 |
+$464.80 (+3.8%) |
🎯 +5% Target
0m held |
|
| 54 | 🟢 BUY | Mar 7, 2025 10:25am ET | $45.69 | 277 | $12,656.93 | — | — | — |
| 🔴 SELL | Mar 10, 2025 10:00am ET | $46.97 | 277 | $13,011.41 | $13,033.36 |
+$354.48 (+2.8%) |
🎯 +5% Target
0m held |
|
| 55 | 🟢 BUY | Mar 10, 2025 10:10am ET | $47.24 | 275 | $12,991.00 | — | — | — |
| 🔴 SELL | Mar 10, 2025 11:30am ET | $46.71 | 275 | $12,844.04 | $12,886.40 |
$-146.96 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 56 | 🟢 BUY | Mar 11, 2025 3:35pm ET | $43.80 | 294 | $12,875.73 | — | — | — |
| 🔴 SELL | Mar 12, 2025 10:00am ET | $41.22 | 294 | $12,117.21 | $12,127.88 |
$-758.52 (-5.9%) |
🛑 -10% Stop
0m held |
|
| 57 | 🟢 BUY | Mar 12, 2025 1:25pm ET | $42.40 | 286 | $12,126.40 | — | — | — |
| 🔴 SELL | Mar 13, 2025 10:00am ET | $43.44 | 286 | $12,423.84 | $12,425.32 |
+$297.44 (+2.5%) |
🎯 +5% Target
0m held |
|
| 58 | 🟢 BUY | Mar 14, 2025 3:50pm ET | $43.76 | 283 | $12,384.08 | — | — | — |
| 🔴 SELL | Mar 18, 2025 10:20am ET | $44.04 | 283 | $12,463.32 | $12,504.56 |
+$79.24 (+0.6%) |
END_OF_DAY
0m held |
|
| 59 | 🟢 BUY | Mar 18, 2025 2:15pm ET | $44.35 | 281 | $12,460.95 | — | — | — |
| 🔴 SELL | Mar 19, 2025 1:30pm ET | $43.88 | 281 | $12,328.88 | $12,372.49 |
$-132.07 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 60 | 🟢 BUY | Apr 7, 2025 10:10am ET | $43.05 | 287 | $12,355.35 | — | — | — |
| 🔴 SELL | Apr 7, 2025 10:20am ET | $42.48 | 287 | $12,191.76 | $12,208.90 |
$-163.59 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 61 | 🟢 BUY | Apr 9, 2025 1:00pm ET | $42.11 | 289 | $12,169.79 | — | — | — |
| 🔴 SELL | Apr 9, 2025 1:20pm ET | $42.99 | 289 | $12,422.67 | $12,461.78 |
+$252.88 (+2.1%) |
🎯 +5% Target
0m held |
|
| 62 | 🟢 BUY | Apr 14, 2025 3:00pm ET | $44.59 | 279 | $12,439.22 | — | — | — |
| 🔴 SELL | Apr 15, 2025 3:30pm ET | $44.55 | 279 | $12,428.06 | $12,450.62 |
$-11.16 (-0.1%) |
END_OF_DAY
0m held |
|
| 63 | 🟢 BUY | Apr 22, 2025 10:55am ET | $43.14 | 288 | $12,422.88 | — | — | — |
| 🔴 SELL | Apr 22, 2025 1:40pm ET | $42.68 | 288 | $12,291.84 | $12,319.58 |
$-131.04 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 64 | 🟢 BUY | Apr 29, 2025 1:15pm ET | $42.86 | 287 | $12,299.39 | — | — | — |
| 🔴 SELL | Apr 30, 2025 10:30am ET | $43.81 | 287 | $12,573.47 | $12,593.67 |
+$274.09 (+2.2%) |
🎯 +5% Target
0m held |
|
| 65 | 🟢 BUY | May 6, 2025 11:00am ET | $43.98 | 286 | $12,578.28 | — | — | — |
| 🔴 SELL | May 7, 2025 11:30am ET | $44.31 | 286 | $12,672.66 | $12,688.05 |
+$94.38 (+0.8%) |
END_OF_DAY
0m held |
|
| 66 | 🟢 BUY | May 15, 2025 3:25pm ET | $43.51 | 291 | $12,659.96 | — | — | — |
| 🔴 SELL | May 16, 2025 3:55pm ET | $43.97 | 291 | $12,795.27 | $12,823.36 |
+$135.31 (+1.1%) |
END_OF_DAY
0m held |
|
| 67 | 🟢 BUY | May 30, 2025 12:30pm ET | $44.02 | 291 | $12,809.82 | — | — | — |
| 🔴 SELL | Jun 2, 2025 10:00am ET | $43.49 | 291 | $12,654.14 | $12,667.67 |
$-155.69 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 68 | 🟢 BUY | Jun 10, 2025 11:30am ET | $44.15 | 286 | $12,625.47 | — | — | — |
| 🔴 SELL | Jun 11, 2025 12:00pm ET | $43.97 | 286 | $12,573.99 | $12,616.19 |
$-51.48 (-0.4%) |
END_OF_DAY
0m held |
|
| 69 | 🟢 BUY | Jun 30, 2025 3:25pm ET | $43.02 | 293 | $12,605.68 | — | — | — |
| 🔴 SELL | Jul 1, 2025 3:55pm ET | $43.67 | 293 | $12,793.85 | $12,804.35 |
+$188.16 (+1.5%) |
END_OF_DAY
0m held |
|
| 70 | 🟢 BUY | Jul 21, 2025 10:25am ET | $42.67 | 300 | $12,801.00 | — | — | — |
| 🔴 SELL | Jul 22, 2025 10:55am ET | $42.92 | 300 | $12,876.00 | $12,879.35 |
+$75.00 (+0.6%) |
END_OF_DAY
0m held |
|
| 71 | 🟢 BUY | Jul 23, 2025 3:45pm ET | $42.83 | 300 | $12,849.00 | — | — | — |
| 🔴 SELL | Jul 25, 2025 10:15am ET | $42.90 | 300 | $12,868.50 | $12,898.85 |
+$19.50 (+0.1%) |
END_OF_DAY
0m held |
|
| 72 | 🟢 BUY | Jul 29, 2025 11:10am ET | $42.89 | 300 | $12,865.50 | — | — | — |
| 🔴 SELL | Jul 30, 2025 11:40am ET | $42.72 | 300 | $12,816.00 | $12,849.35 |
$-49.50 (-0.4%) |
END_OF_DAY
0m held |
|
| 73 | 🟢 BUY | Jul 31, 2025 12:05pm ET | $43.04 | 298 | $12,824.43 | — | — | — |
| 🔴 SELL | Aug 1, 2025 12:35pm ET | $42.98 | 298 | $12,808.04 | $12,832.96 |
$-16.39 (-0.1%) |
END_OF_DAY
0m held |
|
| 74 | 🟢 BUY | Aug 7, 2025 12:45pm ET | $42.82 | 299 | $12,803.18 | — | — | — |
| 🔴 SELL | Aug 8, 2025 1:15pm ET | $43.20 | 299 | $12,915.31 | $12,945.09 |
+$112.13 (+0.9%) |
END_OF_DAY
0m held |
|
| 75 | 🟢 BUY | Aug 13, 2025 10:30am ET | $43.62 | 296 | $12,911.52 | — | — | — |
| 🔴 SELL | Aug 14, 2025 11:00am ET | $43.41 | 296 | $12,849.36 | $12,882.93 |
$-62.16 (-0.5%) |
END_OF_DAY
0m held |
|
| 76 | 🟢 BUY | Aug 15, 2025 12:30pm ET | $44.21 | 291 | $12,865.05 | — | — | — |
| 🔴 SELL | Aug 18, 2025 1:00pm ET | $44.42 | 291 | $12,926.16 | $12,944.04 |
+$61.11 (+0.5%) |
END_OF_DAY
0m held |
|
| 77 | 🟢 BUY | Sep 11, 2025 1:00pm ET | $43.98 | 294 | $12,930.12 | — | — | — |
| 🔴 SELL | Sep 12, 2025 1:30pm ET | $43.83 | 294 | $12,884.55 | $12,898.47 |
$-45.57 (-0.3%) |
END_OF_DAY
0m held |
|
| 78 | 🟢 BUY | Sep 30, 2025 3:00pm ET | $43.85 | 294 | $12,891.90 | — | — | — |
| 🔴 SELL | Oct 1, 2025 3:30pm ET | $43.84 | 294 | $12,887.49 | $12,894.06 |
$-4.41 (-0.0%) |
END_OF_DAY
0m held |
|
| 79 | 🟢 BUY | Oct 3, 2025 1:55pm ET | $43.83 | 294 | $12,886.02 | — | — | — |
| 🔴 SELL | Oct 6, 2025 10:00am ET | $42.44 | 294 | $12,475.89 | $12,483.93 |
$-410.13 (-3.2%) |
🛑 -10% Stop
0m held |
|
| 80 | 🟢 BUY | Oct 14, 2025 12:05pm ET | $40.35 | 309 | $12,468.15 | — | — | — |
| 🔴 SELL | Oct 15, 2025 12:35pm ET | $40.38 | 309 | $12,475.88 | $12,491.65 |
+$7.72 (+0.1%) |
END_OF_DAY
0m held |
|
| 81 | 🟢 BUY | Oct 22, 2025 10:15am ET | $39.90 | 313 | $12,488.67 | — | — | — |
| 🔴 SELL | Oct 23, 2025 10:00am ET | $39.27 | 313 | $12,289.95 | $12,292.93 |
$-198.72 (-1.6%) |
🛑 -10% Stop
0m held |
|
| 82 | 🟢 BUY | Oct 27, 2025 12:40pm ET | $39.25 | 313 | $12,283.69 | — | — | — |
| 🔴 SELL | Oct 28, 2025 1:10pm ET | $39.38 | 313 | $12,325.75 | $12,335.00 |
+$42.07 (+0.3%) |
END_OF_DAY
0m held |
|
| 83 | 🟢 BUY | Oct 28, 2025 2:10pm ET | $39.41 | 312 | $12,297.01 | — | — | — |
| 🔴 SELL | Oct 29, 2025 10:25am ET | $40.22 | 312 | $12,547.08 | $12,585.07 |
+$250.07 (+2.0%) |
🎯 +5% Target
0m held |
|
| 84 | 🟢 BUY | Oct 31, 2025 10:15am ET | $39.52 | 318 | $12,565.77 | — | — | — |
| 🔴 SELL | Nov 3, 2025 10:00am ET | $38.98 | 318 | $12,394.05 | $12,413.35 |
$-171.72 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 85 | 🟢 BUY | Nov 5, 2025 12:25pm ET | $39.70 | 312 | $12,386.40 | — | — | — |
| 🔴 SELL | Nov 6, 2025 12:55pm ET | $39.67 | 312 | $12,375.48 | $12,402.43 |
$-10.92 (-0.1%) |
END_OF_DAY
0m held |
|
| 86 | 🟢 BUY | Nov 11, 2025 11:40am ET | $40.59 | 305 | $12,378.43 | — | — | — |
| 🔴 SELL | Nov 12, 2025 12:10pm ET | $40.82 | 305 | $12,449.00 | $12,473.01 |
+$70.58 (+0.6%) |
END_OF_DAY
0m held |
|
| 87 | 🟢 BUY | Nov 13, 2025 11:15am ET | $41.59 | 299 | $12,433.92 | — | — | — |
| 🔴 SELL | Nov 13, 2025 3:40pm ET | $41.16 | 299 | $12,305.35 | $12,344.44 |
$-128.57 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 88 | 🟢 BUY | Nov 20, 2025 11:30am ET | $41.43 | 297 | $12,304.71 | — | — | — |
| 🔴 SELL | Nov 20, 2025 3:40pm ET | $40.98 | 297 | $12,171.06 | $12,210.79 |
$-133.65 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 89 | 🟢 BUY | Nov 21, 2025 10:05am ET | $41.19 | 296 | $12,190.76 | — | — | — |
| 🔴 SELL | Nov 24, 2025 10:00am ET | $40.58 | 296 | $12,010.20 | $12,030.23 |
$-180.56 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 90 | 🟢 BUY | Dec 5, 2025 10:50am ET | $41.94 | 286 | $11,993.41 | — | — | — |
| 🔴 SELL | Dec 8, 2025 10:00am ET | $41.07 | 286 | $11,744.59 | $11,781.41 |
$-248.82 (-2.1%) |
🛑 -10% Stop
0m held |
|
| 91 | 🟢 BUY | Dec 12, 2025 11:15am ET | $40.98 | 287 | $11,759.83 | — | — | — |
| 🔴 SELL | Dec 12, 2025 1:20pm ET | $40.57 | 287 | $11,642.18 | $11,663.77 |
$-117.64 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 92 | 🟢 BUY | Dec 24, 2025 12:10pm ET | $40.25 | 289 | $11,631.96 | — | — | — |
| 🔴 SELL | Dec 26, 2025 3:35pm ET | $40.41 | 289 | $11,677.05 | $11,708.85 |
+$45.08 (+0.4%) |
END_OF_DAY
0m held |
|
| 93 | 🟢 BUY | Jan 14, 2026 12:10pm ET | $39.74 | 294 | $11,682.09 | — | — | — |
| 🔴 SELL | Jan 15, 2026 10:05am ET | $39.27 | 294 | $11,544.03 | $11,570.79 |
$-138.06 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 94 | 🟢 BUY | Jan 20, 2026 1:35pm ET | $39.21 | 295 | $11,565.48 | — | — | — |
| 🔴 SELL | Jan 21, 2026 2:05pm ET | $39.13 | 295 | $11,541.88 | $11,547.19 |
$-23.60 (-0.2%) |
END_OF_DAY
0m held |
|
| 95 | 🟢 BUY | Jan 22, 2026 1:00pm ET | $39.64 | 291 | $11,533.79 | — | — | — |
| 🔴 SELL | Jan 23, 2026 10:10am ET | $39.21 | 291 | $11,410.05 | $11,423.46 |
$-123.73 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 96 | 🟢 BUY | Jan 29, 2026 10:35am ET | $40.12 | 284 | $11,394.08 | — | — | — |
| 🔴 SELL | Jan 30, 2026 10:00am ET | $42.70 | 284 | $12,125.38 | $12,154.76 |
+$731.30 (+6.4%) |
🎯 +5% Target
0m held |
|
| 97 | 🟢 BUY | Jan 30, 2026 10:35am ET | $43.28 | 280 | $12,117.00 | — | — | — |
| 🔴 SELL | Jan 30, 2026 2:05pm ET | $44.27 | 280 | $12,395.60 | $12,433.36 |
+$278.60 (+2.3%) |
🎯 +5% Target
0m held |
|
| 98 | 🟢 BUY | Feb 3, 2026 10:55am ET | $45.72 | 271 | $12,391.47 | — | — | — |
| 🔴 SELL | Feb 3, 2026 2:35pm ET | $46.72 | 271 | $12,659.77 | $12,701.65 |
+$268.29 (+2.2%) |
🎯 +5% Target
0m held |
|
| 99 | 🟢 BUY | Feb 4, 2026 2:35pm ET | $47.49 | 267 | $12,681.16 | — | — | — |
| 🔴 SELL | Feb 4, 2026 3:00pm ET | $47.01 | 267 | $12,551.67 | $12,572.15 |
$-129.50 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 100 | 🟢 BUY | Feb 9, 2026 10:35am ET | $46.81 | 268 | $12,545.08 | — | — | — |
| 🔴 SELL | Feb 10, 2026 11:05am ET | $47.40 | 268 | $12,701.86 | $12,728.93 |
+$156.78 (+1.2%) |
END_OF_DAY
0m held |
|
| 101 | 🟢 BUY | Feb 10, 2026 11:30am ET | $47.53 | 267 | $12,691.42 | — | — | — |
| 🔴 SELL | Feb 10, 2026 3:55pm ET | $47.38 | 267 | $12,651.79 | $12,689.31 |
$-39.62 (-0.3%) |
📅 Sim Ended
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$12,689.31
Net Profit/Loss:
+$2,689.31
Total Return:
+26.89%