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
52,890
Timeframe
5-Minute Bars
Date Range
2024-02-14 → 2026-02-13
Trading Days
534 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
$10,166.67
Current Value
$8,177.09
Total P&L
$-1,989.58
Max Drawdown
-31.1%
Sharpe Ratio
-0.08

Trade Statistics

Total Trades
142
Winners / Losers
57 / 85
Best Trade
+4.40%
Worst Trade
-9.00%
Avg Trade Return
-0.14%
Avg Hold Time
1.1d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,458,131.88
Estimated Fees
$0.00
Gross P&L
$-1,989.58
Net P&L (after fees)
$-1,989.58
Gross Return
-19.57%
Net Return (after fees)
-19.57%

✅ 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

📈 ADBE 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: 534 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 $10,166.67 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 23, 2024 1:00pm ET $555.54 18 $9,999.63
🔴 SELL Feb 26, 2024 10:45am ET $568.75 18 $10,237.57 $10,404.61 +$237.94
(+2.4%)
🎯 +5% Target
0m held
2 🟢 BUY Feb 26, 2024 10:50am ET $569.29 18 $10,247.13
🔴 SELL Feb 26, 2024 1:35pm ET $563.58 18 $10,144.35 $10,301.83 $-102.78
(-1.0%)
🛑 -10% Stop
0m held
3 🟢 BUY Feb 29, 2024 12:00pm ET $561.34 18 $10,104.12
🔴 SELL Mar 1, 2024 12:30pm ET $566.73 18 $10,201.16 $10,398.87 +$97.04
(+1.0%)
END_OF_DAY
0m held
4 🟢 BUY Mar 1, 2024 1:05pm ET $570.28 18 $10,265.04
🔴 SELL Mar 4, 2024 1:20pm ET $564.50 18 $10,161.00 $10,294.83 $-104.04
(-1.0%)
🛑 -10% Stop
0m held
5 🟢 BUY Mar 7, 2024 11:50am ET $553.91 18 $9,970.45
🔴 SELL Mar 8, 2024 12:20pm ET $553.17 18 $9,957.06 $10,281.44 $-13.39
(-0.1%)
END_OF_DAY
0m held
6 🟢 BUY Mar 12, 2024 2:20pm ET $575.00 17 $9,774.92
🔴 SELL Mar 13, 2024 2:50pm ET $579.82 17 $9,856.94 $10,363.47 +$82.03
(+0.8%)
END_OF_DAY
0m held
7 🟢 BUY Mar 18, 2024 10:55am ET $508.05 20 $10,161.00
🔴 SELL Mar 19, 2024 10:05am ET $518.79 20 $10,375.80 $10,578.27 +$214.80
(+2.1%)
🎯 +5% Target
0m held
8 🟢 BUY Mar 19, 2024 11:55am ET $519.01 20 $10,380.20
🔴 SELL Mar 20, 2024 10:10am ET $513.50 20 $10,270.00 $10,468.07 $-110.20
(-1.1%)
🛑 -10% Stop
0m held
9 🟢 BUY Mar 26, 2024 12:20pm ET $511.40 20 $10,227.95
🔴 SELL Mar 27, 2024 10:00am ET $504.11 20 $10,082.10 $10,322.22 $-145.85
(-1.4%)
🛑 -10% Stop
0m held
10 🟢 BUY Apr 2, 2024 11:15am ET $500.35 20 $10,007.00
🔴 SELL Apr 3, 2024 11:45am ET $496.41 20 $9,928.20 $10,243.42 $-78.80
(-0.8%)
END_OF_DAY
0m held
11 🟢 BUY Apr 9, 2024 11:35am ET $491.24 20 $9,824.80
🔴 SELL Apr 10, 2024 10:00am ET $483.42 20 $9,668.40 $10,087.02 $-156.40
(-1.6%)
🛑 -10% Stop
0m held
12 🟢 BUY Apr 16, 2024 11:15am ET $475.12 21 $9,977.49
🔴 SELL Apr 17, 2024 11:45am ET $474.16 21 $9,957.36 $10,066.89 $-20.13
(-0.2%)
END_OF_DAY
0m held
13 🟢 BUY Apr 23, 2024 2:25pm ET $474.00 21 $9,954.00
🔴 SELL Apr 24, 2024 2:55pm ET $476.48 21 $10,005.98 $10,118.87 +$51.98
(+0.5%)
END_OF_DAY
0m held
14 🟢 BUY Apr 25, 2024 1:50pm ET $474.48 21 $9,964.03
🔴 SELL Apr 26, 2024 2:20pm ET $477.32 21 $10,023.62 $10,178.45 +$59.58
(+0.6%)
END_OF_DAY
0m held
15 🟢 BUY May 1, 2024 11:35am ET $466.34 21 $9,793.14
🔴 SELL May 1, 2024 2:50pm ET $476.31 21 $10,002.51 $10,387.82 +$209.37
(+2.1%)
🎯 +5% Target
0m held
16 🟢 BUY May 3, 2024 2:50pm ET $486.36 21 $10,213.56
🔴 SELL May 6, 2024 3:20pm ET $492.78 21 $10,348.38 $10,522.64 +$134.82
(+1.3%)
END_OF_DAY
0m held
17 🟢 BUY May 7, 2024 10:15am ET $496.35 21 $10,423.35
🔴 SELL May 8, 2024 10:10am ET $490.95 21 $10,309.85 $10,409.13 $-113.51
(-1.1%)
🛑 -10% Stop
0m held
18 🟢 BUY May 8, 2024 10:45am ET $495.49 21 $10,405.29
🔴 SELL May 8, 2024 1:05pm ET $490.16 21 $10,293.36 $10,297.20 $-111.93
(-1.1%)
🛑 -10% Stop
0m held
19 🟢 BUY May 13, 2024 10:20am ET $489.69 21 $10,283.49
🔴 SELL May 13, 2024 1:40pm ET $484.75 21 $10,179.75 $10,193.46 $-103.74
(-1.0%)
🛑 -10% Stop
0m held
20 🟢 BUY May 15, 2024 11:30am ET $485.19 21 $10,188.99
🔴 SELL May 16, 2024 12:00pm ET $484.84 21 $10,181.64 $10,186.11 $-7.35
(-0.1%)
END_OF_DAY
0m held
21 🟢 BUY May 23, 2024 10:35am ET $491.55 20 $9,831.00
🔴 SELL May 23, 2024 10:55am ET $486.63 20 $9,732.60 $10,087.71 $-98.40
(-1.0%)
🛑 -10% Stop
0m held
22 🟢 BUY May 24, 2024 11:50am ET $485.00 20 $9,700.00
🔴 SELL May 24, 2024 1:30pm ET $479.59 20 $9,591.70 $9,979.41 $-108.30
(-1.1%)
🛑 -10% Stop
0m held
23 🟢 BUY May 28, 2024 1:55pm ET $475.52 20 $9,510.36
🔴 SELL May 29, 2024 2:25pm ET $477.47 20 $9,549.40 $10,018.45 +$39.04
(+0.4%)
END_OF_DAY
0m held
24 🟢 BUY Jun 5, 2024 11:50am ET $458.09 21 $9,619.79
🔴 SELL Jun 6, 2024 11:00am ET $467.36 21 $9,814.56 $10,213.23 +$194.78
(+2.0%)
🎯 +5% Target
0m held
25 🟢 BUY Jun 6, 2024 11:05am ET $466.83 21 $9,803.43
🔴 SELL Jun 6, 2024 1:55pm ET $461.96 21 $9,701.16 $10,110.96 $-102.27
(-1.0%)
🛑 -10% Stop
0m held
26 🟢 BUY Jun 7, 2024 10:15am ET $464.90 21 $9,762.91
🔴 SELL Jun 10, 2024 10:00am ET $458.58 21 $9,630.09 $9,978.13 $-132.83
(-1.4%)
🛑 -10% Stop
0m held
27 🟢 BUY Jun 11, 2024 3:55pm ET $462.71 21 $9,716.91
🔴 SELL Jun 13, 2024 10:00am ET $456.67 21 $9,590.07 $9,851.29 $-126.84
(-1.3%)
🛑 -10% Stop
0m held
28 🟢 BUY Jun 27, 2024 10:10am ET $543.43 18 $9,781.74
🔴 SELL Jun 28, 2024 10:05am ET $555.26 18 $9,994.59 $10,064.14 +$212.85
(+2.2%)
🎯 +5% Target
0m held
29 🟢 BUY Jul 1, 2024 3:50pm ET $560.34 17 $9,525.78
🔴 SELL Jul 3, 2024 10:20am ET $565.01 17 $9,605.17 $10,143.53 +$79.39
(+0.8%)
END_OF_DAY
0m held
30 🟢 BUY Jul 5, 2024 11:10am ET $576.00 17 $9,792.00
🔴 SELL Jul 8, 2024 10:00am ET $564.62 17 $9,598.56 $9,950.09 $-193.44
(-2.0%)
🛑 -10% Stop
0m held
31 🟢 BUY Jul 12, 2024 10:05am ET $560.38 17 $9,526.38
🔴 SELL Jul 15, 2024 10:35am ET $565.40 17 $9,611.80 $10,035.51 +$85.42
(+0.9%)
END_OF_DAY
0m held
32 🟢 BUY Jul 25, 2024 12:35pm ET $540.92 18 $9,736.47
🔴 SELL Jul 25, 2024 3:50pm ET $532.75 18 $9,589.50 $9,888.54 $-146.97
(-1.5%)
🛑 -10% Stop
0m held
33 🟢 BUY Jul 26, 2024 12:05pm ET $543.40 18 $9,781.20
🔴 SELL Jul 29, 2024 10:05am ET $537.02 18 $9,666.36 $9,773.70 $-114.84
(-1.2%)
🛑 -10% Stop
0m held
34 🟢 BUY Jul 31, 2024 11:40am ET $554.28 17 $9,422.76
🔴 SELL Jul 31, 2024 3:30pm ET $548.30 17 $9,321.10 $9,672.04 $-101.66
(-1.1%)
🛑 -10% Stop
0m held
35 🟢 BUY Aug 5, 2024 11:10am ET $514.95 18 $9,269.10
🔴 SELL Aug 5, 2024 11:55am ET $509.41 18 $9,169.38 $9,572.32 $-99.72
(-1.1%)
🛑 -10% Stop
0m held
36 🟢 BUY Aug 8, 2024 10:45am ET $527.50 18 $9,495.00
🔴 SELL Aug 9, 2024 11:15am ET $533.72 18 $9,606.96 $9,684.28 +$111.96
(+1.2%)
END_OF_DAY
0m held
37 🟢 BUY Aug 9, 2024 1:15pm ET $536.19 18 $9,651.42
🔴 SELL Aug 12, 2024 10:00am ET $526.07 18 $9,469.17 $9,502.03 $-182.25
(-1.9%)
🛑 -10% Stop
0m held
38 🟢 BUY Aug 13, 2024 11:15am ET $536.37 17 $9,118.21
🔴 SELL Aug 14, 2024 11:45am ET $540.86 17 $9,194.54 $9,578.36 +$76.33
(+0.8%)
END_OF_DAY
0m held
39 🟢 BUY Aug 19, 2024 11:05am ET $556.93 17 $9,467.73
🔴 SELL Aug 20, 2024 11:35am ET $560.68 17 $9,531.56 $9,642.19 +$63.83
(+0.7%)
END_OF_DAY
0m held
40 🟢 BUY Aug 21, 2024 2:25pm ET $565.96 17 $9,621.32
🔴 SELL Aug 22, 2024 11:40am ET $557.58 17 $9,478.86 $9,499.73 $-142.46
(-1.5%)
🛑 -10% Stop
0m held
41 🟢 BUY Aug 27, 2024 10:00am ET $561.52 16 $8,984.32
🔴 SELL Aug 28, 2024 10:30am ET $568.60 16 $9,097.52 $9,612.93 +$113.20
(+1.3%)
END_OF_DAY
0m held
42 🟢 BUY Sep 9, 2024 12:40pm ET $573.49 16 $9,175.84
🔴 SELL Sep 9, 2024 2:25pm ET $567.55 16 $9,080.80 $9,517.89 $-95.04
(-1.0%)
🛑 -10% Stop
0m held
43 🟢 BUY Sep 11, 2024 2:25pm ET $576.93 16 $9,230.88
🔴 SELL Sep 12, 2024 2:55pm ET $583.33 16 $9,333.20 $9,620.21 +$102.32
(+1.1%)
END_OF_DAY
0m held
44 🟢 BUY Sep 12, 2024 3:55pm ET $587.06 16 $9,392.96
🔴 SELL Sep 13, 2024 10:00am ET $534.25 16 $8,548.00 $8,775.25 $-844.96
(-9.0%)
🛑 -10% Stop
0m held
45 🟢 BUY Sep 19, 2024 12:35pm ET $525.57 16 $8,409.12
🔴 SELL Sep 20, 2024 10:45am ET $519.46 16 $8,311.41 $8,677.54 $-97.71
(-1.2%)
🛑 -10% Stop
0m held
46 🟢 BUY Sep 23, 2024 11:30am ET $531.76 16 $8,508.16
🔴 SELL Sep 24, 2024 10:00am ET $525.87 16 $8,413.92 $8,583.30 $-94.24
(-1.1%)
🛑 -10% Stop
0m held
47 🟢 BUY Oct 8, 2024 10:45am ET $495.83 17 $8,429.11
🔴 SELL Oct 9, 2024 11:15am ET $493.32 17 $8,386.50 $8,540.69 $-42.61
(-0.5%)
END_OF_DAY
0m held
48 🟢 BUY Oct 10, 2024 10:35am ET $498.54 17 $8,475.18
🔴 SELL Oct 11, 2024 11:05am ET $500.05 17 $8,500.85 $8,566.36 +$25.67
(+0.3%)
END_OF_DAY
0m held
49 🟢 BUY Oct 29, 2024 10:30am ET $486.44 17 $8,269.48
🔴 SELL Oct 30, 2024 11:00am ET $490.30 17 $8,335.02 $8,631.90 +$65.54
(+0.8%)
END_OF_DAY
0m held
50 🟢 BUY Oct 30, 2024 12:20pm ET $490.34 17 $8,335.78
🔴 SELL Oct 31, 2024 10:00am ET $484.24 17 $8,232.08 $8,528.20 $-103.70
(-1.2%)
🛑 -10% Stop
0m held
51 🟢 BUY Nov 1, 2024 10:20am ET $483.62 17 $8,221.54
🔴 SELL Nov 4, 2024 10:50am ET $481.81 17 $8,190.69 $8,497.34 $-30.86
(-0.4%)
END_OF_DAY
0m held
52 🟢 BUY Nov 6, 2024 12:35pm ET $504.72 16 $8,075.52
🔴 SELL Nov 7, 2024 10:15am ET $498.94 16 $7,982.96 $8,404.78 $-92.56
(-1.1%)
🛑 -10% Stop
0m held
53 🟢 BUY Nov 11, 2024 11:05am ET $503.76 16 $8,060.08
🔴 SELL Nov 12, 2024 10:00am ET $515.90 16 $8,254.32 $8,599.02 +$194.24
(+2.4%)
🎯 +5% Target
0m held
54 🟢 BUY Nov 12, 2024 10:05am ET $519.17 16 $8,306.72
🔴 SELL Nov 13, 2024 10:30am ET $530.81 16 $8,492.96 $8,785.26 +$186.24
(+2.2%)
🎯 +5% Target
0m held
55 🟢 BUY Nov 13, 2024 10:35am ET $530.91 16 $8,494.48
🔴 SELL Nov 14, 2024 10:00am ET $524.11 16 $8,385.68 $8,676.46 $-108.80
(-1.3%)
🛑 -10% Stop
0m held
56 🟢 BUY Nov 21, 2024 12:20pm ET $506.67 17 $8,613.43
🔴 SELL Nov 22, 2024 12:50pm ET $511.54 17 $8,696.18 $8,759.21 +$82.75
(+1.0%)
END_OF_DAY
0m held
57 🟢 BUY Nov 26, 2024 3:40pm ET $524.72 16 $8,395.52
🔴 SELL Nov 27, 2024 10:00am ET $518.30 16 $8,292.80 $8,656.49 $-102.72
(-1.2%)
🛑 -10% Stop
0m held
58 🟢 BUY Dec 3, 2024 1:00pm ET $514.50 16 $8,232.00
🔴 SELL Dec 4, 2024 10:00am ET $536.34 16 $8,581.44 $9,005.93 +$349.44
(+4.2%)
🎯 +5% Target
0m held
59 🟢 BUY Dec 5, 2024 12:05pm ET $538.47 16 $8,615.53
🔴 SELL Dec 6, 2024 10:00am ET $550.35 16 $8,805.60 $9,196.00 +$190.07
(+2.2%)
🎯 +5% Target
0m held
60 🟢 BUY Dec 6, 2024 11:15am ET $554.07 16 $8,865.12
🔴 SELL Dec 9, 2024 11:45am ET $551.64 16 $8,826.16 $9,157.04 $-38.96
(-0.4%)
END_OF_DAY
0m held
61 🟢 BUY Dec 16, 2024 10:10am ET $470.06 19 $8,931.14
🔴 SELL Dec 16, 2024 12:10pm ET $465.15 19 $8,837.85 $9,063.75 $-93.29
(-1.0%)
🛑 -10% Stop
0m held
62 🟢 BUY Dec 20, 2024 11:00am ET $443.77 20 $8,875.40
🔴 SELL Dec 23, 2024 11:30am ET $445.76 20 $8,915.20 $9,103.55 +$39.80
(+0.5%)
END_OF_DAY
0m held
63 🟢 BUY Dec 26, 2024 11:20am ET $450.80 20 $9,016.00
🔴 SELL Dec 27, 2024 10:00am ET $444.80 20 $8,895.95 $8,983.50 $-120.05
(-1.3%)
🛑 -10% Stop
0m held
64 🟢 BUY Dec 30, 2024 1:40pm ET $446.73 20 $8,934.60
🔴 SELL Dec 31, 2024 2:10pm ET $444.76 20 $8,895.20 $8,944.10 $-39.40
(-0.4%)
END_OF_DAY
0m held
65 🟢 BUY Jan 8, 2025 10:55am ET $422.00 21 $8,862.00
🔴 SELL Jan 10, 2025 10:00am ET $410.47 21 $8,619.87 $8,701.97 $-242.13
(-2.7%)
🛑 -10% Stop
0m held
66 🟢 BUY Jan 14, 2025 2:40pm ET $410.76 21 $8,625.86
🔴 SELL Jan 15, 2025 10:00am ET $423.71 21 $8,897.91 $8,974.03 +$272.06
(+3.1%)
🎯 +5% Target
0m held
67 🟢 BUY Jan 16, 2025 12:25pm ET $428.46 20 $8,569.20
🔴 SELL Jan 17, 2025 12:55pm ET $431.82 20 $8,636.30 $9,041.13 +$67.10
(+0.8%)
END_OF_DAY
0m held
68 🟢 BUY Jan 21, 2025 12:45pm ET $438.00 20 $8,760.00
🔴 SELL Jan 22, 2025 1:15pm ET $436.83 20 $8,736.60 $9,017.73 $-23.40
(-0.3%)
END_OF_DAY
0m held
69 🟢 BUY Jan 24, 2025 10:45am ET $441.58 20 $8,831.60
🔴 SELL Jan 24, 2025 1:25pm ET $436.77 20 $8,735.40 $8,921.53 $-96.20
(-1.1%)
🛑 -10% Stop
0m held
70 🟢 BUY Jan 27, 2025 10:20am ET $443.56 20 $8,871.20
🔴 SELL Jan 27, 2025 12:50pm ET $437.93 20 $8,758.60 $8,808.93 $-112.60
(-1.3%)
🛑 -10% Stop
0m held
71 🟢 BUY Jan 28, 2025 10:10am ET $441.80 19 $8,394.20
🔴 SELL Jan 29, 2025 10:40am ET $440.05 19 $8,360.95 $8,775.68 $-33.25
(-0.4%)
END_OF_DAY
0m held
72 🟢 BUY Jan 29, 2025 11:45am ET $444.25 19 $8,440.66
🔴 SELL Jan 30, 2025 12:15pm ET $446.69 19 $8,487.02 $8,822.04 +$46.36
(+0.6%)
END_OF_DAY
0m held
73 🟢 BUY Jan 30, 2025 1:20pm ET $448.25 19 $8,516.66
🔴 SELL Jan 31, 2025 10:00am ET $440.71 19 $8,373.49 $8,678.87 $-143.17
(-1.7%)
🛑 -10% Stop
0m held
74 🟢 BUY Feb 3, 2025 11:20am ET $440.56 19 $8,370.55
🔴 SELL Feb 4, 2025 11:50am ET $441.64 19 $8,391.09 $8,699.41 +$20.54
(+0.2%)
END_OF_DAY
0m held
75 🟢 BUY Feb 11, 2025 10:40am ET $460.66 18 $8,291.88
🔴 SELL Feb 12, 2025 11:10am ET $456.38 18 $8,214.75 $8,622.28 $-77.13
(-0.9%)
END_OF_DAY
0m held
76 🟢 BUY Mar 4, 2025 12:25pm ET $443.00 19 $8,417.00
🔴 SELL Mar 5, 2025 12:55pm ET $450.21 19 $8,553.99 $8,759.27 +$136.99
(+1.6%)
END_OF_DAY
0m held
77 🟢 BUY Mar 5, 2025 2:00pm ET $450.95 19 $8,567.96
🔴 SELL Mar 6, 2025 12:45pm ET $445.97 19 $8,473.43 $8,664.75 $-94.52
(-1.1%)
🛑 -10% Stop
0m held
78 🟢 BUY Mar 11, 2025 2:50pm ET $440.89 19 $8,376.91
🔴 SELL Mar 11, 2025 3:35pm ET $436.43 19 $8,292.17 $8,580.01 $-84.74
(-1.0%)
🛑 -10% Stop
0m held
79 🟢 BUY Mar 14, 2025 11:15am ET $391.04 21 $8,211.84
🔴 SELL Mar 17, 2025 11:45am ET $390.66 21 $8,203.86 $8,572.03 $-7.98
(-0.1%)
END_OF_DAY
0m held
80 🟢 BUY Mar 20, 2025 10:20am ET $397.29 21 $8,343.09
🔴 SELL Mar 20, 2025 11:30am ET $393.23 21 $8,257.83 $8,486.77 $-85.26
(-1.0%)
🛑 -10% Stop
0m held
81 🟢 BUY Mar 21, 2025 12:15pm ET $388.96 21 $8,168.16
🔴 SELL Mar 24, 2025 12:45pm ET $393.08 21 $8,254.65 $8,573.26 +$86.49
(+1.1%)
END_OF_DAY
0m held
82 🟢 BUY Mar 25, 2025 11:00am ET $401.42 21 $8,429.82
🔴 SELL Mar 26, 2025 11:30am ET $400.00 21 $8,400.00 $8,543.44 $-29.82
(-0.3%)
END_OF_DAY
0m held
83 🟢 BUY Mar 27, 2025 10:50am ET $399.78 21 $8,395.30
🔴 SELL Mar 27, 2025 3:35pm ET $395.74 21 $8,310.44 $8,458.57 $-84.87
(-1.0%)
🛑 -10% Stop
0m held
84 🟢 BUY Mar 31, 2025 3:10pm ET $383.95 22 $8,446.90
🔴 SELL Apr 1, 2025 10:00am ET $377.47 22 $8,304.27 $8,315.94 $-142.63
(-1.7%)
🛑 -10% Stop
0m held
85 🟢 BUY Apr 2, 2025 12:15pm ET $385.02 21 $8,085.32
🔴 SELL Apr 3, 2025 10:00am ET $368.21 21 $7,732.41 $7,963.03 $-352.91
(-4.4%)
🛑 -10% Stop
0m held
86 🟢 BUY Apr 7, 2025 10:10am ET $351.05 22 $7,723.10
🔴 SELL Apr 7, 2025 10:20am ET $344.57 22 $7,580.54 $7,820.47 $-142.56
(-1.9%)
🛑 -10% Stop
0m held
87 🟢 BUY Apr 9, 2025 1:15pm ET $344.40 22 $7,576.80
🔴 SELL Apr 9, 2025 1:30pm ET $357.71 22 $7,869.62 $8,113.29 +$292.82
(+3.9%)
🎯 +5% Target
0m held
88 🟢 BUY Apr 16, 2025 11:05am ET $347.61 23 $7,995.03
🔴 SELL Apr 16, 2025 2:40pm ET $343.89 23 $7,909.47 $8,027.73 $-85.56
(-1.1%)
🛑 -10% Stop
0m held
89 🟢 BUY Apr 17, 2025 2:20pm ET $351.65 22 $7,736.30
🔴 SELL Apr 21, 2025 10:00am ET $340.58 22 $7,492.76 $7,784.19 $-243.54
(-3.1%)
🛑 -10% Stop
0m held
90 🟢 BUY Apr 22, 2025 12:20pm ET $351.83 22 $7,740.26
🔴 SELL Apr 22, 2025 1:20pm ET $347.83 22 $7,652.26 $7,696.19 $-88.00
(-1.1%)
🛑 -10% Stop
0m held
91 🟢 BUY Apr 24, 2025 10:35am ET $359.92 21 $7,558.32
🔴 SELL Apr 25, 2025 11:05am ET $365.15 21 $7,668.15 $7,806.02 +$109.83
(+1.4%)
END_OF_DAY
0m held
92 🟢 BUY Apr 25, 2025 11:15am ET $365.00 21 $7,665.00
🔴 SELL Apr 28, 2025 11:45am ET $367.75 21 $7,722.75 $7,863.77 +$57.75
(+0.8%)
END_OF_DAY
0m held
93 🟢 BUY Apr 30, 2025 10:30am ET $368.99 21 $7,748.79
🔴 SELL May 1, 2025 10:00am ET $377.25 21 $7,922.25 $8,037.23 +$173.46
(+2.2%)
🎯 +5% Target
0m held
94 🟢 BUY May 6, 2025 10:10am ET $384.03 20 $7,680.60
🔴 SELL May 7, 2025 10:40am ET $383.25 20 $7,665.00 $8,021.63 $-15.60
(-0.2%)
END_OF_DAY
0m held
95 🟢 BUY May 13, 2025 12:35pm ET $398.94 20 $7,978.80
🔴 SELL May 14, 2025 1:05pm ET $398.63 20 $7,972.60 $8,015.43 $-6.20
(-0.1%)
END_OF_DAY
0m held
96 🟢 BUY May 15, 2025 12:35pm ET $403.74 19 $7,670.97
🔴 SELL May 16, 2025 10:00am ET $421.51 19 $8,008.69 $8,353.16 +$337.73
(+4.4%)
🎯 +5% Target
0m held
97 🟢 BUY May 19, 2025 12:00pm ET $419.88 19 $7,977.72
🔴 SELL May 20, 2025 10:00am ET $414.80 19 $7,881.20 $8,256.64 $-96.52
(-1.2%)
🛑 -10% Stop
0m held
98 🟢 BUY May 21, 2025 11:05am ET $420.58 19 $7,991.02
🔴 SELL May 21, 2025 1:25pm ET $415.62 19 $7,896.78 $8,162.40 $-94.24
(-1.2%)
🛑 -10% Stop
0m held
99 🟢 BUY May 30, 2025 3:25pm ET $417.35 19 $7,929.65
🔴 SELL Jun 2, 2025 10:00am ET $402.72 19 $7,651.68 $7,884.43 $-277.97
(-3.5%)
🛑 -10% Stop
0m held
100 🟢 BUY Jun 3, 2025 10:25am ET $406.97 19 $7,732.43
🔴 SELL Jun 4, 2025 10:55am ET $415.03 19 $7,885.57 $8,037.57 +$153.14
(+2.0%)
END_OF_DAY
0m held
101 🟢 BUY Jun 5, 2025 11:40am ET $420.60 19 $7,991.32
🔴 SELL Jun 5, 2025 3:10pm ET $416.30 19 $7,909.70 $7,955.95 $-81.62
(-1.0%)
🛑 -10% Stop
0m held
102 🟢 BUY Jun 10, 2025 10:40am ET $419.58 18 $7,552.44
🔴 SELL Jun 11, 2025 10:00am ET $413.37 18 $7,440.66 $7,844.17 $-111.78
(-1.5%)
🛑 -10% Stop
0m held
103 🟢 BUY Jun 16, 2025 10:00am ET $404.77 19 $7,690.54
🔴 SELL Jun 16, 2025 10:15am ET $399.99 19 $7,599.81 $7,753.45 $-90.72
(-1.2%)
🛑 -10% Stop
0m held
104 🟢 BUY Jun 23, 2025 3:55pm ET $380.02 20 $7,600.40
🔴 SELL Jun 25, 2025 10:25am ET $385.08 20 $7,701.60 $7,854.65 +$101.20
(+1.3%)
END_OF_DAY
0m held
105 🟢 BUY Jun 27, 2025 11:30am ET $389.62 20 $7,792.30
🔴 SELL Jun 30, 2025 12:00pm ET $386.63 20 $7,732.60 $7,794.95 $-59.70
(-0.8%)
END_OF_DAY
0m held
106 🟢 BUY Jul 1, 2025 10:35am ET $388.25 20 $7,765.00
🔴 SELL Jul 2, 2025 10:00am ET $374.00 20 $7,480.00 $7,509.95 $-285.00
(-3.7%)
🛑 -10% Stop
0m held
107 🟢 BUY Jul 8, 2025 10:30am ET $382.42 19 $7,265.98
🔴 SELL Jul 9, 2025 10:45am ET $378.54 19 $7,192.17 $7,436.14 $-73.81
(-1.0%)
🛑 -10% Stop
0m held
108 🟢 BUY Jul 14, 2025 1:45pm ET $366.38 20 $7,327.50
🔴 SELL Jul 15, 2025 2:15pm ET $364.97 20 $7,299.48 $7,408.12 $-28.02
(-0.4%)
END_OF_DAY
0m held
109 🟢 BUY Jul 17, 2025 11:30am ET $365.12 20 $7,302.30
🔴 SELL Jul 18, 2025 12:00pm ET $365.18 20 $7,303.60 $7,409.42 +$1.30
(+0.0%)
END_OF_DAY
0m held
110 🟢 BUY Jul 29, 2025 11:40am ET $374.88 19 $7,122.72
🔴 SELL Jul 29, 2025 3:55pm ET $370.69 19 $7,043.11 $7,329.81 $-79.61
(-1.1%)
🛑 -10% Stop
0m held
111 🟢 BUY Aug 5, 2025 12:30pm ET $341.92 21 $7,180.22
🔴 SELL Aug 6, 2025 1:00pm ET $343.64 21 $7,216.42 $7,366.01 +$36.20
(+0.5%)
END_OF_DAY
0m held
112 🟢 BUY Aug 8, 2025 1:05pm ET $340.63 21 $7,153.23
🔴 SELL Aug 11, 2025 12:40pm ET $336.88 21 $7,074.48 $7,287.26 $-78.75
(-1.1%)
🛑 -10% Stop
0m held
113 🟢 BUY Aug 12, 2025 12:30pm ET $337.83 21 $7,094.43
🔴 SELL Aug 13, 2025 10:10am ET $345.10 21 $7,247.10 $7,439.93 +$152.67
(+2.1%)
🎯 +5% Target
0m held
114 🟢 BUY Aug 13, 2025 10:15am ET $345.02 21 $7,245.42
🔴 SELL Aug 14, 2025 10:45am ET $351.30 21 $7,377.30 $7,571.81 +$131.88
(+1.8%)
END_OF_DAY
0m held
115 🟢 BUY Aug 21, 2025 2:05pm ET $353.37 21 $7,420.67
🔴 SELL Aug 22, 2025 10:05am ET $361.47 21 $7,590.87 $7,742.02 +$170.21
(+2.3%)
🎯 +5% Target
0m held
116 🟢 BUY Aug 22, 2025 10:10am ET $361.26 21 $7,586.46
🔴 SELL Aug 25, 2025 10:40am ET $363.48 21 $7,633.08 $7,788.64 +$46.62
(+0.6%)
END_OF_DAY
0m held
117 🟢 BUY Sep 4, 2025 3:55pm ET $344.30 22 $7,574.60
🔴 SELL Sep 5, 2025 10:00am ET $353.57 22 $7,778.54 $7,992.58 +$203.94
(+2.7%)
🎯 +5% Target
0m held
118 🟢 BUY Sep 8, 2025 10:50am ET $352.77 22 $7,760.94
🔴 SELL Sep 9, 2025 11:20am ET $356.48 22 $7,842.56 $8,074.20 +$81.62
(+1.1%)
END_OF_DAY
0m held
119 🟢 BUY Sep 17, 2025 10:05am ET $360.67 22 $7,934.74
🔴 SELL Sep 18, 2025 10:00am ET $369.90 22 $8,137.80 $8,277.26 +$203.06
(+2.6%)
🎯 +5% Target
0m held
120 🟢 BUY Sep 25, 2025 10:35am ET $356.78 23 $8,205.94
🔴 SELL Sep 25, 2025 2:00pm ET $352.46 23 $8,106.67 $8,177.99 $-99.27
(-1.2%)
🛑 -10% Stop
0m held
121 🟢 BUY Sep 26, 2025 3:10pm ET $360.39 22 $7,928.58
🔴 SELL Sep 29, 2025 3:40pm ET $360.96 22 $7,941.01 $8,190.42 +$12.43
(+0.2%)
END_OF_DAY
0m held
122 🟢 BUY Oct 6, 2025 1:15pm ET $349.71 23 $8,043.33
🔴 SELL Oct 6, 2025 1:45pm ET $356.79 23 $8,206.17 $8,353.26 +$162.84
(+2.0%)
🎯 +5% Target
0m held
123 🟢 BUY Oct 17, 2025 12:45pm ET $333.07 25 $8,326.76
🔴 SELL Oct 20, 2025 10:05am ET $340.28 25 $8,506.97 $8,533.46 +$180.20
(+2.2%)
🎯 +5% Target
0m held
124 🟢 BUY Oct 20, 2025 11:55am ET $341.84 24 $8,204.04
🔴 SELL Oct 21, 2025 10:20am ET $349.37 24 $8,384.88 $8,714.30 +$180.84
(+2.2%)
🎯 +5% Target
0m held
125 🟢 BUY Oct 21, 2025 10:25am ET $350.31 24 $8,407.44
🔴 SELL Oct 21, 2025 3:05pm ET $357.80 24 $8,587.20 $8,894.06 +$179.76
(+2.1%)
🎯 +5% Target
0m held
126 🟢 BUY Oct 22, 2025 11:05am ET $359.71 24 $8,633.04
🔴 SELL Oct 22, 2025 1:20pm ET $355.89 24 $8,541.36 $8,802.38 $-91.68
(-1.1%)
🛑 -10% Stop
0m held
127 🟢 BUY Oct 30, 2025 10:50am ET $343.73 25 $8,593.25
🔴 SELL Oct 30, 2025 1:00pm ET $338.07 25 $8,451.75 $8,660.88 $-141.50
(-1.6%)
🛑 -10% Stop
0m held
128 🟢 BUY Nov 4, 2025 10:05am ET $339.85 25 $8,496.25
🔴 SELL Nov 4, 2025 11:30am ET $335.94 25 $8,398.50 $8,563.13 $-97.75
(-1.1%)
🛑 -10% Stop
0m held
129 🟢 BUY Nov 21, 2025 11:45am ET $317.90 26 $8,265.40
🔴 SELL Nov 21, 2025 12:30pm ET $324.32 26 $8,432.32 $8,730.05 +$166.92
(+2.0%)
🎯 +5% Target
0m held
130 🟢 BUY Nov 25, 2025 12:00pm ET $321.25 27 $8,673.75
🔴 SELL Nov 26, 2025 10:10am ET $317.74 27 $8,578.85 $8,635.15 $-94.90
(-1.1%)
🛑 -10% Stop
0m held
131 🟢 BUY Nov 28, 2025 10:25am ET $322.02 26 $8,372.52
🔴 SELL Dec 1, 2025 1:50pm ET $324.81 26 $8,444.93 $8,707.56 +$72.41
(+0.9%)
END_OF_DAY
0m held
132 🟢 BUY Dec 2, 2025 11:00am ET $324.22 26 $8,429.59
🔴 SELL Dec 3, 2025 11:30am ET $323.82 26 $8,419.32 $8,697.29 $-10.27
(-0.1%)
END_OF_DAY
0m held
133 🟢 BUY Dec 5, 2025 10:05am ET $343.84 25 $8,596.00
🔴 SELL Dec 8, 2025 10:35am ET $343.20 25 $8,580.09 $8,681.38 $-15.91
(-0.2%)
END_OF_DAY
0m held
134 🟢 BUY Dec 9, 2025 10:35am ET $344.39 25 $8,609.75
🔴 SELL Dec 10, 2025 11:05am ET $343.64 25 $8,591.00 $8,662.63 $-18.75
(-0.2%)
END_OF_DAY
0m held
135 🟢 BUY Dec 10, 2025 3:15pm ET $347.45 24 $8,338.80
🔴 SELL Dec 10, 2025 3:55pm ET $343.46 24 $8,243.04 $8,566.87 $-95.76
(-1.1%)
🛑 -10% Stop
0m held
136 🟢 BUY Dec 11, 2025 12:35pm ET $355.62 24 $8,534.88
🔴 SELL Dec 11, 2025 3:20pm ET $351.98 24 $8,447.40 $8,479.39 $-87.48
(-1.0%)
🛑 -10% Stop
0m held
137 🟢 BUY Dec 12, 2025 10:35am ET $362.44 23 $8,336.01
🔴 SELL Dec 12, 2025 11:20am ET $358.43 23 $8,243.89 $8,387.28 $-92.11
(-1.1%)
🛑 -10% Stop
0m held
138 🟢 BUY Dec 17, 2025 10:00am ET $354.61 23 $8,156.03
🔴 SELL Dec 18, 2025 10:30am ET $353.65 23 $8,133.95 $8,365.20 $-22.08
(-0.3%)
END_OF_DAY
0m held
139 🟢 BUY Jan 5, 2026 12:55pm ET $334.27 25 $8,356.75
🔴 SELL Jan 6, 2026 1:25pm ET $334.53 25 $8,363.13 $8,371.57 +$6.37
(+0.1%)
END_OF_DAY
0m held
140 🟢 BUY Jan 8, 2026 10:20am ET $342.79 24 $8,226.84
🔴 SELL Jan 8, 2026 3:45pm ET $339.06 24 $8,137.44 $8,282.17 $-89.40
(-1.1%)
🛑 -10% Stop
0m held
141 🟢 BUY Jan 12, 2026 1:20pm ET $329.88 25 $8,247.00
🔴 SELL Jan 13, 2026 10:00am ET $319.32 25 $7,983.00 $8,018.17 $-264.00
(-3.2%)
🛑 -10% Stop
0m held
142 🟢 BUY Feb 4, 2026 10:05am ET $272.06 29 $7,889.74
🔴 SELL Feb 4, 2026 10:35am ET $277.54 29 $8,048.66 $8,177.09 +$158.92
(+2.0%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,177.09
Net Profit/Loss: $-1,822.91
Total Return: -18.23%
Back to Orion Breakout