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
67,350
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
$10,172.61
Current Value
$11,415.87
Total P&L
$1,243.26
Max Drawdown
-8.0%
Sharpe Ratio
0.07

Trade Statistics

Total Trades
133
Winners / Losers
63 / 70
Best Trade
+4.97%
Worst Trade
-3.68%
Avg Trade Return
+0.10%
Avg Hold Time
1.5d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,811,769.46
Estimated Fees
$0.00
Gross P&L
$1,243.26
Net P&L (after fees)
$1,243.26
Gross Return
+12.22%
Net Return (after fees)
+12.22%

✅ 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

📈 WMT 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 $10,172.61 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 11:25am ET $57.11 178 $10,166.17
🔴 SELL Feb 20, 2024 10:00am ET $59.95 178 $10,671.06 $10,677.51 +$504.90
(+5.0%)
🎯 +5% Target
0m held
2 🟢 BUY Feb 23, 2024 10:25am ET $59.20 180 $10,655.89
🔴 SELL Feb 23, 2024 12:20pm ET $58.59 180 $10,545.61 $10,567.22 $-110.29
(-1.0%)
🛑 -10% Stop
0m held
3 🟢 BUY Feb 26, 2024 11:55am ET $59.63 177 $10,554.46
🔴 SELL Feb 27, 2024 12:25pm ET $59.49 177 $10,528.85 $10,541.61 $-25.61
(-0.2%)
END_OF_DAY
0m held
4 🟢 BUY Mar 4, 2024 3:10pm ET $59.26 177 $10,488.14
🔴 SELL Mar 5, 2024 3:40pm ET $60.01 177 $10,621.75 $10,675.23 +$133.62
(+1.3%)
END_OF_DAY
0m held
5 🟢 BUY Mar 11, 2024 3:55pm ET $60.69 175 $10,619.88
🔴 SELL Mar 13, 2024 10:25am ET $61.37 175 $10,739.75 $10,795.10 +$119.87
(+1.1%)
END_OF_DAY
0m held
6 🟢 BUY Apr 5, 2024 11:55am ET $60.02 179 $10,743.58
🔴 SELL Apr 8, 2024 12:25pm ET $59.84 179 $10,710.47 $10,761.98 $-33.12
(-0.3%)
END_OF_DAY
0m held
7 🟢 BUY Apr 10, 2024 10:10am ET $60.30 178 $10,732.51
🔴 SELL Apr 11, 2024 10:40am ET $60.24 178 $10,722.72 $10,752.19 $-9.79
(-0.1%)
END_OF_DAY
0m held
8 🟢 BUY Apr 12, 2024 11:35am ET $60.70 177 $10,743.02
🔴 SELL Apr 12, 2024 3:35pm ET $60.08 177 $10,633.28 $10,642.45 $-109.74
(-1.0%)
🛑 -10% Stop
0m held
9 🟢 BUY Apr 22, 2024 12:10pm ET $59.93 177 $10,607.61
🔴 SELL Apr 23, 2024 10:25am ET $59.15 177 $10,469.55 $10,504.39 $-138.06
(-1.3%)
🛑 -10% Stop
0m held
10 🟢 BUY Apr 24, 2024 1:35pm ET $59.66 176 $10,500.16
🔴 SELL Apr 25, 2024 2:05pm ET $60.25 176 $10,603.12 $10,607.35 +$102.96
(+1.0%)
END_OF_DAY
0m held
11 🟢 BUY May 2, 2024 10:15am ET $59.51 178 $10,592.60
🔴 SELL May 3, 2024 10:45am ET $59.28 178 $10,550.95 $10,565.70 $-41.65
(-0.4%)
END_OF_DAY
0m held
12 🟢 BUY May 3, 2024 3:50pm ET $59.97 176 $10,554.72
🔴 SELL May 7, 2024 10:20am ET $60.57 176 $10,660.32 $10,671.30 +$105.60
(+1.0%)
END_OF_DAY
0m held
13 🟢 BUY May 17, 2024 1:00pm ET $64.74 164 $10,617.36
🔴 SELL May 20, 2024 12:45pm ET $64.09 164 $10,510.78 $10,564.72 $-106.58
(-1.0%)
🛑 -10% Stop
0m held
14 🟢 BUY May 31, 2024 3:25pm ET $65.01 162 $10,531.62
🔴 SELL Jun 3, 2024 3:55pm ET $65.83 162 $10,664.46 $10,697.56 +$132.84
(+1.3%)
END_OF_DAY
0m held
15 🟢 BUY Jun 14, 2024 11:55am ET $66.99 159 $10,650.62
🔴 SELL Jun 17, 2024 12:25pm ET $67.30 159 $10,700.70 $10,747.64 +$50.08
(+0.5%)
END_OF_DAY
0m held
16 🟢 BUY Jun 17, 2024 12:30pm ET $67.30 159 $10,700.72
🔴 SELL Jun 18, 2024 1:00pm ET $67.70 159 $10,764.30 $10,811.22 +$63.58
(+0.6%)
END_OF_DAY
0m held
17 🟢 BUY Jun 24, 2024 10:35am ET $68.85 157 $10,809.45
🔴 SELL Jun 25, 2024 10:00am ET $67.20 157 $10,550.40 $10,552.17 $-259.05
(-2.4%)
🛑 -10% Stop
0m held
18 🟢 BUY Jun 26, 2024 10:20am ET $68.16 154 $10,496.64
🔴 SELL Jun 27, 2024 10:50am ET $68.28 154 $10,514.35 $10,569.88 +$17.71
(+0.2%)
END_OF_DAY
0m held
19 🟢 BUY Jul 2, 2024 3:55pm ET $68.08 155 $10,552.40
🔴 SELL Jul 5, 2024 1:20pm ET $69.44 155 $10,762.43 $10,779.91 +$210.03
(+2.0%)
END_OF_DAY
0m held
20 🟢 BUY Jul 5, 2024 1:25pm ET $69.48 155 $10,768.63
🔴 SELL Jul 8, 2024 1:55pm ET $69.51 155 $10,773.28 $10,784.56 +$4.65
(+0.0%)
END_OF_DAY
0m held
21 🟢 BUY Jul 17, 2024 10:40am ET $70.68 152 $10,743.36
🔴 SELL Jul 18, 2024 11:10am ET $70.88 152 $10,773.84 $10,815.04 +$30.48
(+0.3%)
END_OF_DAY
0m held
22 🟢 BUY Aug 1, 2024 1:25pm ET $69.42 155 $10,760.10
🔴 SELL Aug 2, 2024 10:40am ET $68.66 155 $10,642.30 $10,697.24 $-117.80
(-1.1%)
🛑 -10% Stop
0m held
23 🟢 BUY Aug 12, 2024 10:35am ET $68.82 155 $10,666.33
🔴 SELL Aug 13, 2024 10:00am ET $67.60 155 $10,477.23 $10,508.14 $-189.10
(-1.8%)
🛑 -10% Stop
0m held
24 🟢 BUY Aug 20, 2024 10:55am ET $74.68 140 $10,454.50
🔴 SELL Aug 21, 2024 11:25am ET $74.87 140 $10,481.77 $10,535.41 +$27.27
(+0.3%)
END_OF_DAY
0m held
25 🟢 BUY Aug 30, 2024 2:30pm ET $77.03 136 $10,475.40
🔴 SELL Sep 3, 2024 3:00pm ET $77.08 136 $10,482.88 $10,542.89 +$7.48
(+0.1%)
END_OF_DAY
0m held
26 🟢 BUY Sep 10, 2024 3:40pm ET $78.71 133 $10,467.77
🔴 SELL Sep 11, 2024 10:15am ET $77.88 133 $10,357.38 $10,432.50 $-110.39
(-1.1%)
🛑 -10% Stop
0m held
27 🟢 BUY Sep 12, 2024 2:00pm ET $79.47 131 $10,410.58
🔴 SELL Sep 13, 2024 2:30pm ET $80.48 131 $10,542.23 $10,564.14 +$131.64
(+1.3%)
END_OF_DAY
0m held
28 🟢 BUY Sep 13, 2024 3:50pm ET $80.62 131 $10,560.57
🔴 SELL Sep 17, 2024 10:20am ET $80.10 131 $10,492.58 $10,496.15 $-67.99
(-0.6%)
END_OF_DAY
0m held
29 🟢 BUY Sep 18, 2024 2:00pm ET $79.19 132 $10,452.55
🔴 SELL Sep 19, 2024 10:10am ET $78.38 132 $10,345.87 $10,389.47 $-106.68
(-1.0%)
🛑 -10% Stop
0m held
30 🟢 BUY Sep 20, 2024 3:50pm ET $79.27 131 $10,383.72
🔴 SELL Sep 24, 2024 10:20am ET $80.67 131 $10,567.12 $10,572.87 +$183.40
(+1.8%)
END_OF_DAY
0m held
31 🟢 BUY Sep 25, 2024 2:15pm ET $81.57 129 $10,522.53
🔴 SELL Sep 26, 2024 10:00am ET $80.51 129 $10,385.79 $10,436.13 $-136.74
(-1.3%)
🛑 -10% Stop
0m held
32 🟢 BUY Sep 30, 2024 3:40pm ET $80.78 129 $10,420.62
🔴 SELL Oct 2, 2024 10:10am ET $80.77 129 $10,419.34 $10,434.85 $-1.28
(-0.0%)
END_OF_DAY
0m held
33 🟢 BUY Oct 4, 2024 12:35pm ET $80.99 128 $10,366.72
🔴 SELL Oct 7, 2024 11:05am ET $80.16 128 $10,259.84 $10,327.97 $-106.88
(-1.0%)
🛑 -10% Stop
0m held
34 🟢 BUY Oct 15, 2024 10:35am ET $81.75 126 $10,299.87
🔴 SELL Oct 16, 2024 10:05am ET $80.80 126 $10,181.30 $10,209.40 $-118.57
(-1.1%)
🛑 -10% Stop
0m held
35 🟢 BUY Oct 18, 2024 11:00am ET $81.42 125 $10,177.50
🔴 SELL Oct 21, 2024 11:30am ET $80.91 125 $10,113.13 $10,145.02 $-64.38
(-0.6%)
END_OF_DAY
0m held
36 🟢 BUY Oct 22, 2024 12:40pm ET $81.72 124 $10,133.89
🔴 SELL Oct 23, 2024 1:10pm ET $82.85 124 $10,272.78 $10,283.91 +$138.89
(+1.4%)
END_OF_DAY
0m held
37 🟢 BUY Oct 23, 2024 2:35pm ET $83.12 123 $10,223.76
🔴 SELL Oct 24, 2024 3:05pm ET $83.12 123 $10,223.15 $10,283.29 $-0.62
(-0.0%)
END_OF_DAY
0m held
38 🟢 BUY Oct 31, 2024 12:45pm ET $82.36 124 $10,212.02
🔴 SELL Nov 1, 2024 1:15pm ET $82.13 124 $10,183.92 $10,255.19 $-28.10
(-0.3%)
END_OF_DAY
0m held
39 🟢 BUY Nov 5, 2024 12:50pm ET $83.73 122 $10,215.07
🔴 SELL Nov 6, 2024 1:00pm ET $82.85 122 $10,107.70 $10,147.82 $-107.37
(-1.1%)
🛑 -10% Stop
0m held
40 🟢 BUY Nov 13, 2024 1:50pm ET $85.60 118 $10,100.80
🔴 SELL Nov 14, 2024 2:20pm ET $85.14 118 $10,045.93 $10,092.95 $-54.87
(-0.5%)
END_OF_DAY
0m held
41 🟢 BUY Nov 21, 2024 10:55am ET $88.45 114 $10,083.30
🔴 SELL Nov 22, 2024 10:35am ET $90.27 114 $10,290.78 $10,300.43 +$207.48
(+2.1%)
🎯 +5% Target
0m held
42 🟢 BUY Nov 22, 2024 10:40am ET $90.40 113 $10,214.64
🔴 SELL Nov 25, 2024 11:00am ET $89.48 113 $10,110.68 $10,196.47 $-103.96
(-1.0%)
🛑 -10% Stop
0m held
43 🟢 BUY Nov 26, 2024 12:05pm ET $91.27 111 $10,130.97
🔴 SELL Nov 27, 2024 12:35pm ET $92.11 111 $10,223.66 $10,289.16 +$92.69
(+0.9%)
END_OF_DAY
0m held
44 🟢 BUY Dec 3, 2024 12:30pm ET $93.39 110 $10,272.35
🔴 SELL Dec 4, 2024 1:00pm ET $93.93 110 $10,332.50 $10,349.31 +$60.15
(+0.6%)
END_OF_DAY
0m held
45 🟢 BUY Dec 4, 2024 2:25pm ET $94.12 109 $10,259.08
🔴 SELL Dec 5, 2024 2:55pm ET $95.43 109 $10,402.14 $10,492.37 +$143.06
(+1.4%)
END_OF_DAY
0m held
46 🟢 BUY Dec 5, 2024 3:45pm ET $95.42 109 $10,400.24
🔴 SELL Dec 9, 2024 10:15am ET $94.86 109 $10,339.20 $10,431.33 $-61.04
(-0.6%)
END_OF_DAY
0m held
47 🟢 BUY Dec 16, 2024 11:55am ET $95.43 109 $10,401.87
🔴 SELL Dec 17, 2024 10:10am ET $94.39 109 $10,288.51 $10,317.97 $-113.36
(-1.1%)
🛑 -10% Stop
0m held
48 🟢 BUY Dec 20, 2024 11:25am ET $93.60 110 $10,296.00
🔴 SELL Dec 20, 2024 3:30pm ET $92.54 110 $10,178.85 $10,200.82 $-117.15
(-1.1%)
🛑 -10% Stop
0m held
49 🟢 BUY Dec 24, 2024 11:30am ET $91.82 111 $10,191.47
🔴 SELL Dec 26, 2024 2:55pm ET $92.53 111 $10,271.15 $10,280.51 +$79.69
(+0.8%)
END_OF_DAY
0m held
50 🟢 BUY Jan 3, 2025 10:50am ET $91.08 112 $10,200.40
🔴 SELL Jan 6, 2025 11:20am ET $92.28 112 $10,334.80 $10,414.91 +$134.40
(+1.3%)
END_OF_DAY
0m held
51 🟢 BUY Jan 6, 2025 11:25am ET $92.29 112 $10,335.92
🔴 SELL Jan 6, 2025 3:45pm ET $91.31 112 $10,226.72 $10,305.71 $-109.20
(-1.1%)
🛑 -10% Stop
0m held
52 🟢 BUY Jan 21, 2025 10:40am ET $93.82 109 $10,226.37
🔴 SELL Jan 21, 2025 2:00pm ET $92.82 109 $10,116.84 $10,196.18 $-109.53
(-1.1%)
🛑 -10% Stop
0m held
53 🟢 BUY Jan 23, 2025 3:55pm ET $93.80 108 $10,130.40
🔴 SELL Jan 27, 2025 10:25am ET $95.15 108 $10,276.20 $10,341.98 +$145.80
(+1.4%)
END_OF_DAY
0m held
54 🟢 BUY Jan 27, 2025 2:25pm ET $97.08 106 $10,289.95
🔴 SELL Jan 28, 2025 2:55pm ET $96.86 106 $10,266.63 $10,318.66 $-23.32
(-0.2%)
END_OF_DAY
0m held
55 🟢 BUY Feb 3, 2025 11:35am ET $99.15 104 $10,311.60
🔴 SELL Feb 4, 2025 12:05pm ET $100.66 104 $10,468.64 $10,475.70 +$157.04
(+1.5%)
END_OF_DAY
0m held
56 🟢 BUY Feb 4, 2025 2:45pm ET $100.84 103 $10,386.01
🔴 SELL Feb 5, 2025 3:15pm ET $102.11 103 $10,517.11 $10,606.81 +$131.11
(+1.3%)
END_OF_DAY
0m held
57 🟢 BUY Feb 5, 2025 3:20pm ET $102.14 103 $10,520.42
🔴 SELL Feb 6, 2025 3:50pm ET $102.85 103 $10,593.04 $10,679.42 +$72.61
(+0.7%)
END_OF_DAY
0m held
58 🟢 BUY Feb 10, 2025 3:55pm ET $102.91 103 $10,599.73
🔴 SELL Feb 11, 2025 2:05pm ET $101.86 103 $10,491.58 $10,571.27 $-108.15
(-1.0%)
🛑 -10% Stop
0m held
59 🟢 BUY Feb 13, 2025 2:05pm ET $104.62 101 $10,566.12
🔴 SELL Feb 14, 2025 2:35pm ET $104.29 101 $10,533.09 $10,538.24 $-33.03
(-0.3%)
END_OF_DAY
0m held
60 🟢 BUY Feb 25, 2025 10:10am ET $96.17 109 $10,482.53
🔴 SELL Feb 26, 2025 10:40am ET $97.92 109 $10,673.28 $10,728.99 +$190.75
(+1.8%)
END_OF_DAY
0m held
61 🟢 BUY Feb 27, 2025 10:50am ET $97.90 109 $10,670.56
🔴 SELL Feb 27, 2025 3:00pm ET $96.91 109 $10,563.48 $10,621.92 $-107.07
(-1.0%)
🛑 -10% Stop
0m held
62 🟢 BUY Mar 5, 2025 3:10pm ET $96.15 110 $10,576.49
🔴 SELL Mar 6, 2025 12:05pm ET $95.06 110 $10,456.60 $10,502.03 $-119.89
(-1.1%)
🛑 -10% Stop
0m held
63 🟢 BUY Mar 17, 2025 10:40am ET $87.52 119 $10,414.89
🔴 SELL Mar 18, 2025 10:00am ET $85.98 119 $10,231.03 $10,318.16 $-183.87
(-1.8%)
🛑 -10% Stop
0m held
64 🟢 BUY Mar 19, 2025 3:10pm ET $86.75 118 $10,236.38
🔴 SELL Mar 20, 2025 1:20pm ET $85.86 118 $10,131.48 $10,213.26 $-104.90
(-1.0%)
🛑 -10% Stop
0m held
65 🟢 BUY Mar 21, 2025 10:55am ET $86.13 118 $10,163.26
🔴 SELL Mar 24, 2025 11:25am ET $87.10 118 $10,277.21 $10,327.21 +$113.95
(+1.1%)
END_OF_DAY
0m held
66 🟢 BUY Mar 27, 2025 10:20am ET $85.93 120 $10,311.60
🔴 SELL Mar 28, 2025 10:05am ET $85.05 120 $10,206.14 $10,221.75 $-105.46
(-1.0%)
🛑 -10% Stop
0m held
67 🟢 BUY Mar 31, 2025 12:35pm ET $86.77 117 $10,151.51
🔴 SELL Apr 1, 2025 10:00am ET $88.97 117 $10,409.49 $10,479.74 +$257.99
(+2.5%)
🎯 +5% Target
0m held
68 🟢 BUY Apr 2, 2025 10:30am ET $89.50 117 $10,471.51
🔴 SELL Apr 3, 2025 10:00am ET $88.05 117 $10,301.27 $10,309.49 $-170.25
(-1.6%)
🛑 -10% Stop
0m held
69 🟢 BUY Apr 7, 2025 10:10am ET $84.73 121 $10,252.33
🔴 SELL Apr 7, 2025 10:20am ET $83.26 121 $10,074.46 $10,131.62 $-177.87
(-1.7%)
🛑 -10% Stop
0m held
70 🟢 BUY Apr 9, 2025 1:15pm ET $87.16 116 $10,110.56
🔴 SELL Apr 9, 2025 1:30pm ET $89.45 116 $10,375.62 $10,396.68 +$265.06
(+2.6%)
🎯 +5% Target
0m held
71 🟢 BUY Apr 11, 2025 12:00pm ET $92.21 112 $10,326.96
🔴 SELL Apr 14, 2025 10:35am ET $94.11 112 $10,540.32 $10,610.04 +$213.36
(+2.1%)
🎯 +5% Target
0m held
72 🟢 BUY Apr 14, 2025 11:00am ET $94.49 112 $10,582.88
🔴 SELL Apr 15, 2025 11:30am ET $95.21 112 $10,663.42 $10,690.58 +$80.54
(+0.8%)
END_OF_DAY
0m held
73 🟢 BUY Apr 17, 2025 11:35am ET $93.03 114 $10,605.42
🔴 SELL Apr 21, 2025 11:20am ET $92.05 114 $10,493.13 $10,578.29 $-112.29
(-1.1%)
🛑 -10% Stop
0m held
74 🟢 BUY Apr 22, 2025 10:20am ET $94.56 111 $10,495.61
🔴 SELL Apr 23, 2025 10:50am ET $95.77 111 $10,630.47 $10,713.15 +$134.86
(+1.3%)
END_OF_DAY
0m held
75 🟢 BUY Apr 24, 2025 10:30am ET $95.31 112 $10,674.72
🔴 SELL Apr 25, 2025 11:00am ET $95.27 112 $10,669.68 $10,708.11 $-5.04
(-0.1%)
END_OF_DAY
0m held
76 🟢 BUY Apr 29, 2025 10:50am ET $95.60 112 $10,706.64
🔴 SELL Apr 30, 2025 11:20am ET $96.30 112 $10,785.60 $10,787.07 +$78.96
(+0.7%)
END_OF_DAY
0m held
77 🟢 BUY Apr 30, 2025 11:55am ET $96.45 111 $10,705.95
🔴 SELL May 1, 2025 12:25pm ET $97.33 111 $10,803.63 $10,884.75 +$97.68
(+0.9%)
END_OF_DAY
0m held
78 🟢 BUY May 14, 2025 2:15pm ET $97.17 112 $10,883.04
🔴 SELL May 15, 2025 10:00am ET $93.59 112 $10,482.08 $10,483.79 $-400.96
(-3.7%)
🛑 -10% Stop
0m held
79 🟢 BUY May 15, 2025 11:00am ET $95.05 110 $10,455.50
🔴 SELL May 16, 2025 10:00am ET $97.84 110 $10,762.40 $10,790.69 +$306.90
(+2.9%)
🎯 +5% Target
0m held
80 🟢 BUY May 16, 2025 10:05am ET $98.35 109 $10,720.15
🔴 SELL May 19, 2025 10:00am ET $97.28 109 $10,603.52 $10,674.06 $-116.63
(-1.1%)
🛑 -10% Stop
0m held
81 🟢 BUY May 19, 2025 12:20pm ET $97.97 108 $10,580.75
🔴 SELL May 20, 2025 12:50pm ET $97.86 108 $10,568.88 $10,662.19 $-11.87
(-0.1%)
END_OF_DAY
0m held
82 🟢 BUY May 23, 2025 3:10pm ET $96.27 110 $10,589.15
🔴 SELL May 27, 2025 3:40pm ET $97.75 110 $10,751.95 $10,824.99 +$162.80
(+1.5%)
END_OF_DAY
0m held
83 🟢 BUY May 30, 2025 3:10pm ET $98.69 109 $10,757.21
🔴 SELL Jun 2, 2025 3:40pm ET $99.68 109 $10,864.58 $10,932.36 +$107.37
(+1.0%)
END_OF_DAY
0m held
84 🟢 BUY Jun 18, 2025 11:25am ET $95.22 114 $10,854.51
🔴 SELL Jun 20, 2025 11:55am ET $95.60 114 $10,897.83 $10,975.68 +$43.32
(+0.4%)
END_OF_DAY
0m held
85 🟢 BUY Jun 23, 2025 1:35pm ET $97.07 113 $10,968.91
🔴 SELL Jun 24, 2025 1:50pm ET $99.09 113 $11,196.61 $11,203.38 +$227.70
(+2.1%)
🎯 +5% Target
0m held
86 🟢 BUY Jun 24, 2025 1:55pm ET $99.01 113 $11,187.57
🔴 SELL Jun 24, 2025 3:55pm ET $98.00 113 $11,074.00 $11,089.82 $-113.56
(-1.0%)
🛑 -10% Stop
0m held
87 🟢 BUY Jun 27, 2025 12:10pm ET $97.70 113 $11,040.10
🔴 SELL Jun 30, 2025 10:30am ET $96.66 113 $10,922.02 $10,971.73 $-118.09
(-1.1%)
🛑 -10% Stop
0m held
88 🟢 BUY Jul 7, 2025 1:15pm ET $99.09 110 $10,899.90
🔴 SELL Jul 8, 2025 10:15am ET $98.09 110 $10,789.90 $10,861.73 $-110.00
(-1.0%)
🛑 -10% Stop
0m held
89 🟢 BUY Jul 14, 2025 3:45pm ET $95.75 113 $10,819.75
🔴 SELL Jul 16, 2025 10:15am ET $94.92 113 $10,725.96 $10,767.94 $-93.79
(-0.9%)
END_OF_DAY
0m held
90 🟢 BUY Jul 21, 2025 11:00am ET $96.40 111 $10,700.40
🔴 SELL Jul 22, 2025 11:30am ET $95.88 111 $10,642.68 $10,710.22 $-57.72
(-0.5%)
END_OF_DAY
0m held
91 🟢 BUY Jul 24, 2025 2:45pm ET $96.84 110 $10,651.85
🔴 SELL Jul 25, 2025 3:15pm ET $97.48 110 $10,722.80 $10,781.17 +$70.95
(+0.7%)
END_OF_DAY
0m held
92 🟢 BUY Jul 25, 2025 3:25pm ET $97.52 110 $10,726.65
🔴 SELL Jul 28, 2025 3:55pm ET $97.60 110 $10,735.45 $10,789.97 +$8.80
(+0.1%)
END_OF_DAY
0m held
93 🟢 BUY Jul 29, 2025 1:10pm ET $98.62 109 $10,749.04
🔴 SELL Jul 30, 2025 11:50am ET $97.47 109 $10,624.23 $10,665.16 $-124.81
(-1.2%)
🛑 -10% Stop
0m held
94 🟢 BUY Aug 6, 2025 10:25am ET $101.31 105 $10,637.03
🔴 SELL Aug 6, 2025 2:00pm ET $103.40 105 $10,857.37 $10,885.50 +$220.34
(+2.1%)
🎯 +5% Target
0m held
95 🟢 BUY Aug 8, 2025 10:30am ET $104.65 104 $10,883.60
🔴 SELL Aug 8, 2025 3:45pm ET $103.58 104 $10,772.32 $10,774.22 $-111.28
(-1.0%)
🛑 -10% Stop
0m held
96 🟢 BUY Aug 29, 2025 2:20pm ET $96.81 111 $10,745.36
🔴 SELL Sep 2, 2025 2:50pm ET $97.66 111 $10,839.71 $10,868.57 +$94.35
(+0.9%)
END_OF_DAY
0m held
97 🟢 BUY Sep 3, 2025 2:30pm ET $98.94 109 $10,784.67
🔴 SELL Sep 4, 2025 11:30am ET $100.98 109 $11,006.82 $11,090.72 +$222.15
(+2.1%)
🎯 +5% Target
0m held
98 🟢 BUY Sep 4, 2025 11:35am ET $101.19 109 $11,029.17
🔴 SELL Sep 5, 2025 10:00am ET $99.77 109 $10,874.93 $10,936.48 $-154.24
(-1.4%)
🛑 -10% Stop
0m held
99 🟢 BUY Sep 8, 2025 2:15pm ET $101.89 107 $10,901.70
🔴 SELL Sep 9, 2025 2:45pm ET $102.24 107 $10,939.68 $10,974.46 +$37.98
(+0.3%)
END_OF_DAY
0m held
100 🟢 BUY Sep 11, 2025 2:50pm ET $102.39 107 $10,955.24
🔴 SELL Sep 12, 2025 3:20pm ET $103.54 107 $11,078.78 $11,098.00 +$123.54
(+1.1%)
END_OF_DAY
0m held
101 🟢 BUY Sep 17, 2025 12:00pm ET $106.03 104 $11,026.88
🔴 SELL Sep 17, 2025 1:30pm ET $104.76 104 $10,895.04 $10,966.16 $-131.84
(-1.2%)
🛑 -10% Stop
0m held
102 🟢 BUY Sep 30, 2025 11:20am ET $103.82 105 $10,901.11
🔴 SELL Oct 1, 2025 10:00am ET $100.97 105 $10,601.85 $10,666.90 $-299.26
(-2.8%)
🛑 -10% Stop
0m held
103 🟢 BUY Oct 3, 2025 11:40am ET $102.41 104 $10,650.86
🔴 SELL Oct 6, 2025 12:10pm ET $102.79 104 $10,689.71 $10,705.75 +$38.85
(+0.4%)
END_OF_DAY
0m held
104 🟢 BUY Oct 7, 2025 3:55pm ET $103.24 103 $10,633.72
🔴 SELL Oct 9, 2025 10:00am ET $101.81 103 $10,485.92 $10,557.95 $-147.80
(-1.4%)
🛑 -10% Stop
0m held
105 🟢 BUY Oct 14, 2025 10:25am ET $104.78 100 $10,478.40
🔴 SELL Oct 14, 2025 2:05pm ET $107.05 100 $10,705.00 $10,784.55 +$226.60
(+2.2%)
🎯 +5% Target
0m held
106 🟢 BUY Oct 17, 2025 2:20pm ET $108.09 99 $10,700.42
🔴 SELL Oct 20, 2025 10:35am ET $106.98 99 $10,590.53 $10,674.66 $-109.89
(-1.0%)
🛑 -10% Stop
0m held
107 🟢 BUY Oct 22, 2025 10:25am ET $107.20 99 $10,612.80
🔴 SELL Oct 23, 2025 10:55am ET $106.40 99 $10,533.60 $10,595.46 $-79.20
(-0.8%)
END_OF_DAY
0m held
108 🟢 BUY Oct 30, 2025 11:05am ET $103.33 102 $10,539.65
🔴 SELL Oct 30, 2025 3:45pm ET $102.17 102 $10,421.34 $10,477.15 $-118.31
(-1.1%)
🛑 -10% Stop
0m held
109 🟢 BUY Nov 5, 2025 12:40pm ET $102.65 102 $10,469.79
🔴 SELL Nov 5, 2025 3:50pm ET $101.58 102 $10,360.65 $10,368.01 $-109.14
(-1.0%)
🛑 -10% Stop
0m held
110 🟢 BUY Nov 11, 2025 1:30pm ET $103.67 100 $10,367.45
🔴 SELL Nov 12, 2025 2:00pm ET $103.20 100 $10,319.55 $10,320.11 $-47.90
(-0.5%)
END_OF_DAY
0m held
111 🟢 BUY Nov 14, 2025 1:15pm ET $101.90 101 $10,291.90
🔴 SELL Nov 17, 2025 1:45pm ET $102.89 101 $10,391.39 $10,419.59 +$99.48
(+1.0%)
END_OF_DAY
0m held
112 🟢 BUY Nov 20, 2025 11:50am ET $107.63 96 $10,332.00
🔴 SELL Nov 20, 2025 12:15pm ET $106.52 96 $10,225.58 $10,313.17 $-106.42
(-1.0%)
🛑 -10% Stop
0m held
113 🟢 BUY Nov 25, 2025 12:10pm ET $106.29 97 $10,309.65
🔴 SELL Nov 26, 2025 10:15am ET $108.48 97 $10,522.08 $10,525.60 +$212.43
(+2.1%)
🎯 +5% Target
0m held
114 🟢 BUY Nov 26, 2025 10:20am ET $108.61 96 $10,426.56
🔴 SELL Nov 28, 2025 10:50am ET $109.91 96 $10,551.36 $10,650.40 +$124.80
(+1.2%)
END_OF_DAY
0m held
115 🟢 BUY Nov 28, 2025 12:40pm ET $110.44 96 $10,602.24
🔴 SELL Dec 2, 2025 10:05am ET $111.11 96 $10,666.56 $10,714.72 +$64.32
(+0.6%)
END_OF_DAY
0m held
116 🟢 BUY Dec 2, 2025 3:15pm ET $112.25 95 $10,663.75
🔴 SELL Dec 3, 2025 2:20pm ET $114.54 95 $10,880.83 $10,931.80 +$217.08
(+2.0%)
🎯 +5% Target
0m held
117 🟢 BUY Dec 3, 2025 2:25pm ET $114.60 95 $10,886.53
🔴 SELL Dec 4, 2025 11:20am ET $113.32 95 $10,764.93 $10,810.20 $-121.60
(-1.1%)
🛑 -10% Stop
0m held
118 🟢 BUY Dec 4, 2025 3:55pm ET $114.84 94 $10,794.96
🔴 SELL Dec 8, 2025 10:10am ET $113.37 94 $10,656.78 $10,672.02 $-138.18
(-1.3%)
🛑 -10% Stop
0m held
119 🟢 BUY Dec 9, 2025 2:00pm ET $114.61 93 $10,658.73
🔴 SELL Dec 10, 2025 2:25pm ET $113.23 93 $10,530.39 $10,543.68 $-128.34
(-1.2%)
🛑 -10% Stop
0m held
120 🟢 BUY Dec 11, 2025 10:30am ET $114.48 92 $10,531.70
🔴 SELL Dec 12, 2025 11:00am ET $115.57 92 $10,632.32 $10,644.30 +$100.62
(+1.0%)
END_OF_DAY
0m held
121 🟢 BUY Dec 18, 2025 11:15am ET $116.32 91 $10,584.67
🔴 SELL Dec 18, 2025 1:55pm ET $115.13 91 $10,476.83 $10,536.46 $-107.84
(-1.0%)
🛑 -10% Stop
0m held
122 🟢 BUY Jan 2, 2026 1:15pm ET $112.67 93 $10,478.31
🔴 SELL Jan 5, 2026 1:45pm ET $113.44 93 $10,549.46 $10,607.61 +$71.15
(+0.7%)
END_OF_DAY
0m held
123 🟢 BUY Jan 6, 2026 1:00pm ET $113.96 93 $10,597.82
🔴 SELL Jan 7, 2026 10:00am ET $112.50 93 $10,462.83 $10,472.62 $-134.99
(-1.3%)
🛑 -10% Stop
0m held
124 🟢 BUY Jan 8, 2026 11:25am ET $112.51 93 $10,463.43
🔴 SELL Jan 9, 2026 10:20am ET $114.88 93 $10,683.88 $10,693.07 +$220.45
(+2.1%)
🎯 +5% Target
0m held
125 🟢 BUY Jan 9, 2026 3:30pm ET $115.41 92 $10,617.26
🔴 SELL Jan 12, 2026 10:50am ET $118.01 92 $10,856.92 $10,932.73 +$239.66
(+2.3%)
🎯 +5% Target
0m held
126 🟢 BUY Jan 12, 2026 11:00am ET $118.21 92 $10,875.32
🔴 SELL Jan 13, 2026 11:30am ET $119.73 92 $11,015.16 $11,072.57 +$139.84
(+1.3%)
END_OF_DAY
0m held
127 🟢 BUY Jan 13, 2026 2:00pm ET $120.29 92 $11,066.22
🔴 SELL Jan 14, 2026 2:30pm ET $119.99 92 $11,039.08 $11,045.43 $-27.14
(-0.2%)
END_OF_DAY
0m held
128 🟢 BUY Jan 16, 2026 3:50pm ET $120.43 91 $10,958.86
🔴 SELL Jan 20, 2026 10:05am ET $119.02 91 $10,830.82 $10,917.39 $-128.04
(-1.2%)
🛑 -10% Stop
0m held
129 🟢 BUY Jan 21, 2026 2:25pm ET $119.28 91 $10,854.75
🔴 SELL Jan 22, 2026 2:15pm ET $118.09 91 $10,745.74 $10,808.37 $-109.02
(-1.0%)
🛑 -10% Stop
0m held
130 🟢 BUY Jan 30, 2026 10:25am ET $117.77 91 $10,717.08
🔴 SELL Feb 2, 2026 10:00am ET $120.69 91 $10,982.79 $11,074.08 +$265.71
(+2.5%)
🎯 +5% Target
0m held
131 🟢 BUY Feb 2, 2026 10:30am ET $121.50 91 $11,056.95
🔴 SELL Feb 2, 2026 3:35pm ET $124.01 91 $11,284.90 $11,302.03 +$227.95
(+2.1%)
🎯 +5% Target
0m held
132 🟢 BUY Feb 3, 2026 10:35am ET $126.64 89 $11,270.96
🔴 SELL Feb 4, 2026 11:05am ET $128.28 89 $11,416.92 $11,447.99 +$145.96
(+1.3%)
END_OF_DAY
0m held
133 🟢 BUY Feb 6, 2026 11:10am ET $129.90 88 $11,430.76
🔴 SELL Feb 9, 2026 11:40am ET $129.53 88 $11,398.64 $11,415.87 $-32.12
(-0.3%)
END_OF_DAY
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,415.87
Net Profit/Loss: +$1,415.87
Total Return: +14.16%
Back to Orion Breakout