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
44,215
Timeframe
5-Minute Bars
Date Range
2024-02-14 → 2026-02-13
Trading Days
512 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
$10,302.00
Current Value
$11,974.96
Total P&L
$1,672.96
Max Drawdown
-10.0%
Sharpe Ratio
0.09

Trade Statistics

Total Trades
135
Winners / Losers
70 / 65
Best Trade
+4.59%
Worst Trade
-5.01%
Avg Trade Return
+0.12%
Avg Hold Time
1.2d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$3,010,579.27
Estimated Fees
$0.00
Gross P&L
$1,672.96
Net P&L (after fees)
$1,672.96
Gross Return
+16.24%
Net Return (after fees)
+16.24%

✅ 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

📈 AMGN 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: 512 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 $10,302.00 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 10:30am ET $290.26 35 $10,159.10
🔴 SELL Feb 26, 2024 10:35am ET $287.13 35 $10,049.55 $10,192.45 $-109.55
(-1.1%)
🛑 -10% Stop
0m held
2 🟢 BUY Mar 1, 2024 10:25am ET $280.80 36 $10,108.79
🔴 SELL Mar 4, 2024 10:55am ET $280.51 36 $10,098.18 $10,181.84 $-10.61
(-0.1%)
END_OF_DAY
0m held
3 🟢 BUY Mar 6, 2024 11:40am ET $278.58 36 $10,028.88
🔴 SELL Mar 7, 2024 10:00am ET $269.88 36 $9,715.68 $9,868.64 $-313.20
(-3.1%)
🛑 -10% Stop
0m held
4 🟢 BUY Mar 25, 2024 12:35pm ET $278.86 35 $9,760.10
🔴 SELL Mar 26, 2024 1:05pm ET $282.56 35 $9,889.43 $9,997.97 +$129.33
(+1.3%)
END_OF_DAY
0m held
5 🟢 BUY Mar 27, 2024 12:40pm ET $286.76 34 $9,749.84
🔴 SELL Mar 28, 2024 1:10pm ET $285.52 34 $9,707.68 $9,955.81 $-42.16
(-0.4%)
END_OF_DAY
0m held
6 🟢 BUY Apr 5, 2024 10:50am ET $269.76 36 $9,711.36
🔴 SELL Apr 8, 2024 11:20am ET $269.99 36 $9,719.64 $9,964.09 +$8.28
(+0.1%)
END_OF_DAY
0m held
7 🟢 BUY Apr 19, 2024 11:35am ET $265.99 37 $9,841.63
🔴 SELL Apr 22, 2024 10:00am ET $271.53 37 $10,046.61 $10,169.07 +$204.98
(+2.1%)
🎯 +5% Target
0m held
8 🟢 BUY Apr 24, 2024 11:55am ET $274.41 37 $10,152.99
🔴 SELL Apr 25, 2024 10:00am ET $270.16 37 $9,995.74 $10,011.82 $-157.25
(-1.6%)
🛑 -10% Stop
0m held
9 🟢 BUY Apr 29, 2024 2:05pm ET $276.30 36 $9,946.62
🔴 SELL Apr 30, 2024 11:10am ET $273.49 36 $9,845.46 $9,910.66 $-101.16
(-1.0%)
🛑 -10% Stop
0m held
10 🟢 BUY May 1, 2024 2:40pm ET $277.71 35 $9,719.85
🔴 SELL May 2, 2024 3:10pm ET $278.34 35 $9,741.73 $9,932.54 +$21.88
(+0.2%)
END_OF_DAY
0m held
11 🟢 BUY May 8, 2024 10:15am ET $303.43 32 $9,709.67
🔴 SELL May 9, 2024 10:20am ET $309.67 32 $9,909.28 $10,132.15 +$199.61
(+2.1%)
🎯 +5% Target
0m held
12 🟢 BUY May 9, 2024 12:10pm ET $311.51 32 $9,968.32
🔴 SELL May 10, 2024 12:40pm ET $313.71 32 $10,038.72 $10,202.55 +$70.40
(+0.7%)
END_OF_DAY
0m held
13 🟢 BUY May 14, 2024 3:15pm ET $311.97 32 $9,983.04
🔴 SELL May 15, 2024 12:10pm ET $318.30 32 $10,185.60 $10,405.11 +$202.56
(+2.0%)
🎯 +5% Target
0m held
14 🟢 BUY May 15, 2024 12:15pm ET $318.75 32 $10,200.00
🔴 SELL May 16, 2024 10:00am ET $313.02 32 $10,016.64 $10,221.75 $-183.36
(-1.8%)
🛑 -10% Stop
0m held
15 🟢 BUY May 30, 2024 12:05pm ET $299.60 34 $10,186.23
🔴 SELL May 31, 2024 12:35pm ET $304.45 34 $10,351.30 $10,386.82 +$165.07
(+1.6%)
END_OF_DAY
0m held
16 🟢 BUY May 31, 2024 12:45pm ET $304.63 34 $10,357.42
🔴 SELL Jun 3, 2024 10:05am ET $310.76 34 $10,565.84 $10,595.24 +$208.42
(+2.0%)
🎯 +5% Target
0m held
17 🟢 BUY Jun 17, 2024 11:00am ET $301.20 35 $10,542.07
🔴 SELL Jun 18, 2024 11:30am ET $304.23 35 $10,648.05 $10,701.22 +$105.98
(+1.0%)
END_OF_DAY
0m held
18 🟢 BUY Jun 20, 2024 12:40pm ET $308.20 34 $10,478.80
🔴 SELL Jun 21, 2024 1:10pm ET $309.16 34 $10,511.41 $10,733.83 +$32.61
(+0.3%)
END_OF_DAY
0m held
19 🟢 BUY Jun 24, 2024 10:35am ET $313.34 34 $10,653.56
🔴 SELL Jun 25, 2024 10:00am ET $321.81 34 $10,941.37 $11,021.64 +$287.81
(+2.7%)
🎯 +5% Target
0m held
20 🟢 BUY Jul 5, 2024 11:40am ET $313.31 35 $10,965.85
🔴 SELL Jul 8, 2024 12:10pm ET $310.72 35 $10,875.26 $10,931.05 $-90.59
(-0.8%)
END_OF_DAY
0m held
21 🟢 BUY Jul 9, 2024 12:35pm ET $313.20 34 $10,648.80
🔴 SELL Jul 10, 2024 10:35am ET $320.39 34 $10,893.26 $11,175.51 +$244.46
(+2.3%)
🎯 +5% Target
0m held
22 🟢 BUY Jul 10, 2024 10:40am ET $319.58 34 $10,865.72
🔴 SELL Jul 11, 2024 11:10am ET $325.28 34 $11,059.52 $11,369.31 +$193.80
(+1.8%)
END_OF_DAY
0m held
23 🟢 BUY Jul 11, 2024 11:15am ET $324.98 34 $11,049.15
🔴 SELL Jul 12, 2024 11:20am ET $331.53 34 $11,272.02 $11,592.18 +$222.87
(+2.0%)
🎯 +5% Target
0m held
24 🟢 BUY Jul 12, 2024 11:30am ET $331.86 34 $11,283.24
🔴 SELL Jul 15, 2024 12:00pm ET $331.34 34 $11,265.39 $11,574.33 $-17.85
(-0.2%)
END_OF_DAY
0m held
25 🟢 BUY Jul 17, 2024 12:50pm ET $336.14 34 $11,428.59
🔴 SELL Jul 18, 2024 1:20pm ET $336.32 34 $11,434.88 $11,580.62 +$6.29
(+0.1%)
END_OF_DAY
0m held
26 🟢 BUY Jul 24, 2024 12:10pm ET $335.79 34 $11,416.86
🔴 SELL Jul 25, 2024 10:00am ET $344.88 34 $11,725.92 $11,889.68 +$309.06
(+2.7%)
🎯 +5% Target
0m held
27 🟢 BUY Jul 25, 2024 10:15am ET $346.47 34 $11,779.98
🔴 SELL Jul 25, 2024 10:35am ET $340.62 34 $11,580.91 $11,690.61 $-199.07
(-1.7%)
🛑 -10% Stop
0m held
28 🟢 BUY Aug 6, 2024 10:55am ET $328.82 35 $11,508.70
🔴 SELL Aug 7, 2024 10:00am ET $312.36 35 $10,932.60 $11,114.51 $-576.10
(-5.0%)
🛑 -10% Stop
0m held
29 🟢 BUY Aug 8, 2024 1:25pm ET $321.45 34 $10,929.13
🔴 SELL Aug 9, 2024 1:55pm ET $322.67 34 $10,970.61 $11,155.99 +$41.48
(+0.4%)
END_OF_DAY
0m held
30 🟢 BUY Aug 14, 2024 12:10pm ET $324.22 34 $11,023.48
🔴 SELL Aug 15, 2024 12:40pm ET $325.52 34 $11,067.51 $11,200.02 +$44.03
(+0.4%)
END_OF_DAY
0m held
31 🟢 BUY Aug 19, 2024 10:55am ET $326.58 34 $11,103.72
🔴 SELL Aug 20, 2024 11:25am ET $327.49 34 $11,134.66 $11,230.96 +$30.94
(+0.3%)
END_OF_DAY
0m held
32 🟢 BUY Aug 23, 2024 10:00am ET $329.26 34 $11,194.84
🔴 SELL Aug 26, 2024 10:30am ET $330.10 34 $11,223.23 $11,259.35 +$28.39
(+0.2%)
END_OF_DAY
0m held
33 🟢 BUY Aug 28, 2024 10:55am ET $329.38 34 $11,198.92
🔴 SELL Aug 29, 2024 11:25am ET $331.86 34 $11,283.07 $11,343.50 +$84.15
(+0.8%)
END_OF_DAY
0m held
34 🟢 BUY Aug 29, 2024 12:40pm ET $334.07 33 $11,024.31
🔴 SELL Aug 29, 2024 3:00pm ET $330.73 33 $10,914.06 $11,233.25 $-110.25
(-1.0%)
🛑 -10% Stop
0m held
35 🟢 BUY Sep 9, 2024 11:50am ET $326.80 34 $11,111.20
🔴 SELL Sep 10, 2024 10:00am ET $323.00 34 $10,982.00 $11,104.05 $-129.20
(-1.2%)
🛑 -10% Stop
0m held
36 🟢 BUY Sep 10, 2024 3:50pm ET $328.71 33 $10,847.27
🔴 SELL Sep 11, 2024 10:00am ET $321.98 33 $10,625.37 $10,882.15 $-221.90
(-2.0%)
🛑 -10% Stop
0m held
37 🟢 BUY Sep 11, 2024 2:35pm ET $329.78 32 $10,552.96
🔴 SELL Sep 12, 2024 3:05pm ET $328.34 32 $10,506.88 $10,836.07 $-46.08
(-0.4%)
END_OF_DAY
0m held
38 🟢 BUY Sep 13, 2024 11:50am ET $333.40 32 $10,668.80
🔴 SELL Sep 16, 2024 12:20pm ET $333.12 32 $10,659.84 $10,827.11 $-8.96
(-0.1%)
END_OF_DAY
0m held
39 🟢 BUY Sep 18, 2024 1:25pm ET $336.06 32 $10,753.92
🔴 SELL Sep 18, 2024 3:45pm ET $332.05 32 $10,625.60 $10,698.79 $-128.32
(-1.2%)
🛑 -10% Stop
0m held
40 🟢 BUY Sep 26, 2024 3:00pm ET $318.71 33 $10,517.27
🔴 SELL Sep 27, 2024 11:25am ET $325.73 33 $10,749.09 $10,930.62 +$231.83
(+2.2%)
🎯 +5% Target
0m held
41 🟢 BUY Sep 27, 2024 11:30am ET $326.59 33 $10,777.47
🔴 SELL Sep 27, 2024 3:45pm ET $323.18 33 $10,664.94 $10,818.09 $-112.53
(-1.0%)
🛑 -10% Stop
0m held
42 🟢 BUY Oct 9, 2024 11:40am ET $320.16 33 $10,565.27
🔴 SELL Oct 10, 2024 12:10pm ET $321.83 33 $10,620.39 $10,873.21 +$55.12
(+0.5%)
END_OF_DAY
0m held
43 🟢 BUY Oct 11, 2024 11:40am ET $324.25 33 $10,700.25
🔴 SELL Oct 14, 2024 12:10pm ET $325.48 33 $10,740.84 $10,913.80 +$40.59
(+0.4%)
END_OF_DAY
0m held
44 🟢 BUY Oct 22, 2024 12:40pm ET $318.53 34 $10,830.02
🔴 SELL Oct 23, 2024 11:10am ET $314.93 34 $10,707.62 $10,791.40 $-122.40
(-1.1%)
🛑 -10% Stop
0m held
45 🟢 BUY Oct 30, 2024 11:30am ET $315.57 34 $10,729.21
🔴 SELL Oct 31, 2024 11:35am ET $322.21 34 $10,955.14 $11,017.33 +$225.93
(+2.1%)
🎯 +5% Target
0m held
46 🟢 BUY Nov 5, 2024 10:10am ET $318.33 34 $10,823.22
🔴 SELL Nov 6, 2024 10:40am ET $320.61 34 $10,900.74 $11,094.85 +$77.52
(+0.7%)
END_OF_DAY
0m held
47 🟢 BUY Nov 8, 2024 10:40am ET $326.19 34 $11,090.29
🔴 SELL Nov 11, 2024 11:10am ET $325.14 34 $11,054.76 $11,059.32 $-35.53
(-0.3%)
END_OF_DAY
0m held
48 🟢 BUY Nov 19, 2024 11:20am ET $280.12 39 $10,924.49
🔴 SELL Nov 20, 2024 11:50am ET $283.53 39 $11,057.67 $11,192.50 +$133.18
(+1.2%)
END_OF_DAY
0m held
49 🟢 BUY Nov 20, 2024 11:55am ET $283.88 39 $11,071.13
🔴 SELL Nov 21, 2024 12:25pm ET $288.23 39 $11,240.97 $11,362.35 +$169.85
(+1.5%)
END_OF_DAY
0m held
50 🟢 BUY Nov 21, 2024 1:20pm ET $290.30 39 $11,321.70
🔴 SELL Nov 22, 2024 1:50pm ET $293.71 39 $11,454.50 $11,495.14 +$132.79
(+1.2%)
END_OF_DAY
0m held
51 🟢 BUY Nov 22, 2024 1:55pm ET $294.02 39 $11,466.60
🔴 SELL Nov 25, 2024 2:25pm ET $294.86 39 $11,499.68 $11,528.22 +$33.08
(+0.3%)
END_OF_DAY
0m held
52 🟢 BUY Nov 26, 2024 12:30pm ET $269.40 42 $11,314.62
🔴 SELL Nov 26, 2024 2:45pm ET $274.88 42 $11,544.75 $11,758.35 +$230.13
(+2.0%)
🎯 +5% Target
0m held
53 🟢 BUY Nov 29, 2024 11:20am ET $283.22 41 $11,612.02
🔴 SELL Dec 2, 2024 10:00am ET $280.05 41 $11,482.05 $11,628.38 $-129.97
(-1.1%)
🛑 -10% Stop
0m held
54 🟢 BUY Dec 4, 2024 1:55pm ET $278.79 41 $11,430.39
🔴 SELL Dec 5, 2024 11:15am ET $275.97 41 $11,314.57 $11,512.55 $-115.83
(-1.0%)
🛑 -10% Stop
0m held
55 🟢 BUY Dec 9, 2024 10:15am ET $276.33 41 $11,329.53
🔴 SELL Dec 10, 2024 10:00am ET $273.15 41 $11,199.15 $11,382.17 $-130.38
(-1.1%)
🛑 -10% Stop
0m held
56 🟢 BUY Dec 19, 2024 1:55pm ET $261.00 43 $11,222.79
🔴 SELL Dec 20, 2024 11:15am ET $267.09 43 $11,484.66 $11,644.04 +$261.87
(+2.3%)
🎯 +5% Target
0m held
57 🟢 BUY Dec 24, 2024 12:55pm ET $264.49 44 $11,637.56
🔴 SELL Dec 27, 2024 10:20am ET $262.45 44 $11,547.76 $11,554.24 $-89.80
(-0.8%)
END_OF_DAY
0m held
58 🟢 BUY Jan 7, 2025 10:30am ET $264.54 43 $11,375.01
🔴 SELL Jan 7, 2025 12:45pm ET $261.22 43 $11,232.25 $11,411.48 $-142.76
(-1.3%)
🛑 -10% Stop
0m held
59 🟢 BUY Jan 8, 2025 3:40pm ET $263.42 43 $11,327.06
🔴 SELL Jan 10, 2025 2:30pm ET $260.76 43 $11,212.62 $11,297.04 $-114.44
(-1.0%)
🛑 -10% Stop
0m held
60 🟢 BUY Jan 13, 2025 10:20am ET $265.72 42 $11,160.24
🔴 SELL Jan 14, 2025 10:50am ET $267.63 42 $11,240.25 $11,377.05 +$80.01
(+0.7%)
END_OF_DAY
0m held
61 🟢 BUY Jan 21, 2025 2:20pm ET $275.67 41 $11,302.47
🔴 SELL Jan 22, 2025 2:50pm ET $274.39 41 $11,249.99 $11,324.57 $-52.48
(-0.5%)
END_OF_DAY
0m held
62 🟢 BUY Jan 23, 2025 1:00pm ET $275.61 41 $11,300.01
🔴 SELL Jan 24, 2025 1:30pm ET $275.73 41 $11,304.93 $11,329.49 +$4.92
(+0.0%)
END_OF_DAY
0m held
63 🟢 BUY Jan 27, 2025 2:00pm ET $282.72 40 $11,308.80
🔴 SELL Jan 28, 2025 2:30pm ET $281.41 40 $11,256.40 $11,277.09 $-52.40
(-0.5%)
END_OF_DAY
0m held
64 🟢 BUY Feb 3, 2025 2:30pm ET $289.34 38 $10,994.92
🔴 SELL Feb 4, 2025 3:00pm ET $288.57 38 $10,965.57 $11,247.74 $-29.35
(-0.3%)
END_OF_DAY
0m held
65 🟢 BUY Feb 5, 2025 3:30pm ET $307.71 36 $11,077.56
🔴 SELL Feb 6, 2025 10:10am ET $304.28 36 $10,954.08 $11,124.26 $-123.48
(-1.1%)
🛑 -10% Stop
0m held
66 🟢 BUY Feb 11, 2025 10:40am ET $292.21 38 $11,103.98
🔴 SELL Feb 12, 2025 11:10am ET $294.52 38 $11,191.76 $11,212.04 +$87.78
(+0.8%)
END_OF_DAY
0m held
67 🟢 BUY Feb 21, 2025 12:45pm ET $301.35 37 $11,149.95
🔴 SELL Feb 24, 2025 10:00am ET $311.38 37 $11,521.06 $11,583.15 +$371.11
(+3.3%)
🎯 +5% Target
0m held
68 🟢 BUY Mar 5, 2025 1:55pm ET $316.88 36 $11,407.68
🔴 SELL Mar 6, 2025 10:15am ET $313.55 36 $11,287.80 $11,463.27 $-119.88
(-1.1%)
🛑 -10% Stop
0m held
69 🟢 BUY Mar 7, 2025 10:20am ET $325.88 35 $11,405.80
🔴 SELL Mar 10, 2025 10:05am ET $333.14 35 $11,659.90 $11,717.37 +$254.10
(+2.2%)
🎯 +5% Target
0m held
70 🟢 BUY Mar 10, 2025 10:55am ET $335.56 34 $11,409.04
🔴 SELL Mar 10, 2025 11:35am ET $331.74 34 $11,279.21 $11,587.54 $-129.83
(-1.1%)
🛑 -10% Stop
0m held
71 🟢 BUY Mar 17, 2025 10:40am ET $317.18 36 $11,418.48
🔴 SELL Mar 18, 2025 11:10am ET $317.50 36 $11,429.82 $11,598.88 +$11.34
(+0.1%)
END_OF_DAY
0m held
72 🟢 BUY Mar 21, 2025 3:55pm ET $316.01 36 $11,376.36
🔴 SELL Mar 25, 2025 10:00am ET $311.95 36 $11,230.20 $11,452.72 $-146.16
(-1.3%)
🛑 -10% Stop
0m held
73 🟢 BUY Mar 31, 2025 10:30am ET $312.11 36 $11,235.78
🔴 SELL Apr 1, 2025 10:00am ET $308.77 36 $11,115.81 $11,332.75 $-119.97
(-1.1%)
🛑 -10% Stop
0m held
74 🟢 BUY Apr 7, 2025 10:10am ET $293.13 38 $11,138.75
🔴 SELL Apr 7, 2025 10:20am ET $288.90 38 $10,978.01 $11,172.01 $-160.74
(-1.4%)
🛑 -10% Stop
0m held
75 🟢 BUY Apr 9, 2025 1:15pm ET $281.35 39 $10,972.65
🔴 SELL Apr 9, 2025 1:20pm ET $287.14 39 $11,198.46 $11,397.82 +$225.81
(+2.1%)
🎯 +5% Target
0m held
76 🟢 BUY Apr 11, 2025 12:35pm ET $284.63 40 $11,385.06
🔴 SELL Apr 14, 2025 10:35am ET $290.36 40 $11,614.40 $11,627.16 +$229.34
(+2.0%)
🎯 +5% Target
0m held
77 🟢 BUY Apr 14, 2025 10:45am ET $291.43 39 $11,365.77
🔴 SELL Apr 15, 2025 11:15am ET $294.21 39 $11,474.00 $11,735.38 +$108.22
(+0.9%)
END_OF_DAY
0m held
78 🟢 BUY Apr 22, 2025 3:50pm ET $278.35 42 $11,690.49
🔴 SELL Apr 24, 2025 10:20am ET $278.86 42 $11,712.12 $11,757.01 +$21.63
(+0.2%)
END_OF_DAY
0m held
79 🟢 BUY Apr 24, 2025 10:35am ET $280.44 41 $11,497.90
🔴 SELL Apr 24, 2025 1:55pm ET $277.49 41 $11,377.09 $11,636.20 $-120.81
(-1.1%)
🛑 -10% Stop
0m held
80 🟢 BUY Apr 25, 2025 1:20pm ET $280.93 41 $11,518.13
🔴 SELL Apr 28, 2025 1:50pm ET $281.10 41 $11,524.90 $11,642.97 +$6.77
(+0.1%)
END_OF_DAY
0m held
81 🟢 BUY Apr 29, 2025 10:55am ET $286.73 40 $11,469.20
🔴 SELL Apr 30, 2025 11:25am ET $287.92 40 $11,516.80 $11,690.57 +$47.60
(+0.4%)
END_OF_DAY
0m held
82 🟢 BUY May 7, 2025 12:55pm ET $275.39 42 $11,566.38
🔴 SELL May 8, 2025 10:00am ET $267.68 42 $11,242.56 $11,366.75 $-323.82
(-2.8%)
🛑 -10% Stop
0m held
83 🟢 BUY May 8, 2025 11:20am ET $272.19 41 $11,159.79
🔴 SELL May 9, 2025 11:50am ET $270.51 41 $11,090.91 $11,297.87 $-68.88
(-0.6%)
END_OF_DAY
0m held
84 🟢 BUY May 15, 2025 10:35am ET $267.61 42 $11,239.62
🔴 SELL May 16, 2025 11:05am ET $271.30 42 $11,394.60 $11,452.85 +$154.98
(+1.4%)
END_OF_DAY
0m held
85 🟢 BUY May 27, 2025 12:55pm ET $278.39 41 $11,413.99
🔴 SELL May 28, 2025 1:25pm ET $280.56 41 $11,502.96 $11,541.82 +$88.97
(+0.8%)
END_OF_DAY
0m held
86 🟢 BUY May 30, 2025 10:25am ET $285.82 40 $11,432.80
🔴 SELL Jun 2, 2025 10:55am ET $288.83 40 $11,553.00 $11,662.02 +$120.20
(+1.1%)
END_OF_DAY
0m held
87 🟢 BUY Jun 5, 2025 10:25am ET $289.33 40 $11,573.00
🔴 SELL Jun 6, 2025 10:55am ET $289.76 40 $11,590.20 $11,679.22 +$17.20
(+0.1%)
END_OF_DAY
0m held
88 🟢 BUY Jun 10, 2025 10:40am ET $295.06 39 $11,507.34
🔴 SELL Jun 11, 2025 11:10am ET $294.23 39 $11,474.97 $11,646.85 $-32.37
(-0.3%)
END_OF_DAY
0m held
89 🟢 BUY Jun 12, 2025 2:55pm ET $296.94 39 $11,580.47
🔴 SELL Jun 13, 2025 3:25pm ET $294.56 39 $11,487.80 $11,554.19 $-92.66
(-0.8%)
END_OF_DAY
0m held
90 🟢 BUY Jun 24, 2025 11:10am ET $276.45 41 $11,334.25
🔴 SELL Jun 25, 2025 11:40am ET $278.11 41 $11,402.51 $11,622.46 +$68.27
(+0.6%)
END_OF_DAY
0m held
91 🟢 BUY Jun 25, 2025 12:00pm ET $278.40 41 $11,414.40
🔴 SELL Jun 26, 2025 12:30pm ET $282.21 41 $11,570.61 $11,778.67 +$156.21
(+1.4%)
END_OF_DAY
0m held
92 🟢 BUY Jul 1, 2025 10:20am ET $283.51 41 $11,623.71
🔴 SELL Jul 1, 2025 11:05am ET $290.19 41 $11,897.79 $12,052.76 +$274.09
(+2.4%)
🎯 +5% Target
0m held
93 🟢 BUY Jul 2, 2025 11:25am ET $297.15 40 $11,885.80
🔴 SELL Jul 3, 2025 11:55am ET $298.06 40 $11,922.47 $12,089.43 +$36.67
(+0.3%)
END_OF_DAY
0m held
94 🟢 BUY Jul 8, 2025 10:30am ET $298.26 40 $11,930.40
🔴 SELL Jul 8, 2025 1:00pm ET $295.19 40 $11,807.60 $11,966.63 $-122.80
(-1.0%)
🛑 -10% Stop
0m held
95 🟢 BUY Jul 10, 2025 10:10am ET $299.49 39 $11,680.11
🔴 SELL Jul 11, 2025 10:10am ET $295.98 39 $11,543.22 $11,829.74 $-136.89
(-1.2%)
🛑 -10% Stop
0m held
96 🟢 BUY Jul 16, 2025 10:30am ET $297.47 39 $11,601.33
🔴 SELL Jul 17, 2025 11:00am ET $296.84 39 $11,576.76 $11,805.17 $-24.57
(-0.2%)
END_OF_DAY
0m held
97 🟢 BUY Jul 22, 2025 3:30pm ET $305.65 38 $11,614.70
🔴 SELL Jul 24, 2025 10:00am ET $309.07 38 $11,744.47 $11,934.94 +$129.77
(+1.1%)
END_OF_DAY
0m held
98 🟢 BUY Jul 29, 2025 10:50am ET $303.56 39 $11,838.84
🔴 SELL Jul 30, 2025 11:20am ET $302.56 39 $11,799.84 $11,895.94 $-39.00
(-0.3%)
END_OF_DAY
0m held
99 🟢 BUY Aug 4, 2025 3:15pm ET $301.64 39 $11,763.77
🔴 SELL Aug 5, 2025 1:35pm ET $297.93 39 $11,619.08 $11,751.25 $-144.69
(-1.2%)
🛑 -10% Stop
0m held
100 🟢 BUY Aug 13, 2025 3:05pm ET $288.82 40 $11,552.80
🔴 SELL Aug 14, 2025 3:35pm ET $290.73 40 $11,629.20 $11,827.65 +$76.40
(+0.7%)
END_OF_DAY
0m held
101 🟢 BUY Aug 15, 2025 1:05pm ET $295.74 39 $11,533.86
🔴 SELL Aug 18, 2025 1:35pm ET $295.46 39 $11,522.94 $11,816.73 $-10.92
(-0.1%)
END_OF_DAY
0m held
102 🟢 BUY Aug 19, 2025 1:05pm ET $296.91 39 $11,579.49
🔴 SELL Aug 20, 2025 1:35pm ET $297.08 39 $11,585.93 $11,823.16 +$6.43
(+0.1%)
END_OF_DAY
0m held
103 🟢 BUY Aug 21, 2025 11:15am ET $298.75 39 $11,651.25
🔴 SELL Aug 21, 2025 3:30pm ET $295.66 39 $11,530.74 $11,702.65 $-120.51
(-1.0%)
🛑 -10% Stop
0m held
104 🟢 BUY Sep 11, 2025 2:10pm ET $281.93 41 $11,559.13
🔴 SELL Sep 12, 2025 11:25am ET $278.95 41 $11,436.75 $11,580.26 $-122.39
(-1.1%)
🛑 -10% Stop
0m held
105 🟢 BUY Sep 19, 2025 10:05am ET $282.30 41 $11,574.10
🔴 SELL Sep 22, 2025 10:35am ET $285.85 41 $11,719.85 $11,726.02 +$145.76
(+1.3%)
END_OF_DAY
0m held
106 🟢 BUY Sep 22, 2025 11:05am ET $286.89 40 $11,475.60
🔴 SELL Sep 23, 2025 11:35am ET $285.32 40 $11,412.80 $11,663.22 $-62.80
(-0.6%)
END_OF_DAY
0m held
107 🟢 BUY Sep 30, 2025 10:15am ET $281.00 41 $11,521.00
🔴 SELL Sep 30, 2025 10:35am ET $278.03 41 $11,399.23 $11,541.45 $-121.77
(-1.1%)
🛑 -10% Stop
0m held
108 🟢 BUY Oct 1, 2025 10:15am ET $295.07 39 $11,507.54
🔴 SELL Oct 1, 2025 11:40am ET $301.12 39 $11,743.49 $11,777.40 +$235.95
(+2.0%)
🎯 +5% Target
0m held
109 🟢 BUY Oct 3, 2025 1:35pm ET $300.70 39 $11,727.30
🔴 SELL Oct 6, 2025 10:00am ET $296.22 39 $11,552.58 $11,602.68 $-174.72
(-1.5%)
🛑 -10% Stop
0m held
110 🟢 BUY Oct 7, 2025 11:35am ET $295.11 39 $11,509.25
🔴 SELL Oct 8, 2025 12:05pm ET $297.28 39 $11,593.92 $11,687.35 +$84.67
(+0.7%)
END_OF_DAY
0m held
111 🟢 BUY Oct 13, 2025 10:30am ET $295.32 39 $11,517.29
🔴 SELL Oct 14, 2025 11:00am ET $296.77 39 $11,574.03 $11,744.09 +$56.74
(+0.5%)
END_OF_DAY
0m held
112 🟢 BUY Oct 14, 2025 11:05am ET $296.54 39 $11,565.06
🔴 SELL Oct 15, 2025 11:35am ET $297.89 39 $11,617.71 $11,796.74 +$52.65
(+0.5%)
END_OF_DAY
0m held
113 🟢 BUY Oct 15, 2025 11:40am ET $297.86 39 $11,616.54
🔴 SELL Oct 16, 2025 12:10pm ET $298.61 39 $11,645.79 $11,825.99 +$29.25
(+0.2%)
END_OF_DAY
0m held
114 🟢 BUY Oct 17, 2025 2:25pm ET $298.65 39 $11,647.16
🔴 SELL Oct 20, 2025 2:55pm ET $301.81 39 $11,770.40 $11,949.23 +$123.24
(+1.1%)
END_OF_DAY
0m held
115 🟢 BUY Oct 20, 2025 3:30pm ET $302.30 39 $11,789.51
🔴 SELL Oct 21, 2025 10:05am ET $299.16 39 $11,667.24 $11,826.96 $-122.27
(-1.0%)
🛑 -10% Stop
0m held
116 🟢 BUY Oct 28, 2025 10:40am ET $291.97 40 $11,678.80
🔴 SELL Oct 29, 2025 11:10am ET $292.95 40 $11,718.00 $11,866.16 +$39.20
(+0.3%)
END_OF_DAY
0m held
117 🟢 BUY Oct 30, 2025 11:20am ET $294.47 40 $11,778.80
🔴 SELL Oct 30, 2025 1:50pm ET $291.34 40 $11,653.60 $11,740.96 $-125.20
(-1.1%)
🛑 -10% Stop
0m held
118 🟢 BUY Oct 31, 2025 3:00pm ET $297.86 39 $11,616.35
🔴 SELL Nov 3, 2025 10:20am ET $294.38 39 $11,480.82 $11,605.43 $-135.53
(-1.2%)
🛑 -10% Stop
0m held
119 🟢 BUY Nov 5, 2025 10:55am ET $316.52 36 $11,394.81
🔴 SELL Nov 6, 2025 10:10am ET $313.34 36 $11,280.24 $11,490.86 $-114.57
(-1.0%)
🛑 -10% Stop
0m held
120 🟢 BUY Nov 7, 2025 11:10am ET $320.66 35 $11,223.10
🔴 SELL Nov 10, 2025 11:40am ET $320.13 35 $11,204.47 $11,472.23 $-18.63
(-0.2%)
END_OF_DAY
0m held
121 🟢 BUY Nov 11, 2025 10:20am ET $328.88 34 $11,181.92
🔴 SELL Nov 11, 2025 12:45pm ET $335.61 34 $11,410.74 $11,701.05 +$228.82
(+2.0%)
🎯 +5% Target
0m held
122 🟢 BUY Nov 17, 2025 12:00pm ET $343.88 34 $11,691.75
🔴 SELL Nov 17, 2025 3:30pm ET $340.24 34 $11,568.16 $11,577.46 $-123.59
(-1.1%)
🛑 -10% Stop
0m held
123 🟢 BUY Nov 21, 2025 12:15pm ET $341.75 33 $11,277.75
🔴 SELL Nov 21, 2025 3:55pm ET $337.45 33 $11,135.85 $11,435.56 $-141.90
(-1.3%)
🛑 -10% Stop
0m held
124 🟢 BUY Dec 2, 2025 10:20am ET $341.72 33 $11,276.76
🔴 SELL Dec 2, 2025 1:10pm ET $337.94 33 $11,152.02 $11,310.82 $-124.74
(-1.1%)
🛑 -10% Stop
0m held
125 🟢 BUY Dec 3, 2025 1:40pm ET $344.65 32 $11,028.80
🔴 SELL Dec 4, 2025 2:10pm ET $341.49 32 $10,927.68 $11,209.70 $-101.12
(-0.9%)
END_OF_DAY
0m held
126 🟢 BUY Dec 11, 2025 10:30am ET $319.51 35 $11,182.85
🔴 SELL Dec 11, 2025 1:50pm ET $316.08 35 $11,062.80 $11,089.65 $-120.05
(-1.1%)
🛑 -10% Stop
0m held
127 🟢 BUY Dec 15, 2025 3:20pm ET $324.85 34 $11,044.73
🔴 SELL Dec 16, 2025 3:50pm ET $326.68 34 $11,106.95 $11,151.87 +$62.22
(+0.6%)
END_OF_DAY
0m held
128 🟢 BUY Dec 19, 2025 11:25am ET $330.66 33 $10,911.62
🔴 SELL Dec 19, 2025 3:25pm ET $327.14 33 $10,795.62 $11,035.87 $-116.00
(-1.1%)
🛑 -10% Stop
0m held
129 🟢 BUY Jan 6, 2026 12:20pm ET $326.82 33 $10,784.90
🔴 SELL Jan 7, 2026 10:00am ET $341.83 33 $11,280.39 $11,531.37 +$495.50
(+4.6%)
🎯 +5% Target
0m held
130 🟢 BUY Jan 14, 2026 3:50pm ET $328.65 35 $11,502.75
🔴 SELL Jan 16, 2026 10:20am ET $328.55 35 $11,499.08 $11,527.70 $-3.67
(-0.0%)
END_OF_DAY
0m held
131 🟢 BUY Jan 20, 2026 11:20am ET $329.42 34 $11,200.28
🔴 SELL Jan 21, 2026 10:05am ET $336.35 34 $11,435.73 $11,763.15 +$235.45
(+2.1%)
🎯 +5% Target
0m held
132 🟢 BUY Jan 21, 2026 10:10am ET $336.97 34 $11,456.98
🔴 SELL Jan 21, 2026 3:00pm ET $343.89 34 $11,692.26 $11,998.43 +$235.28
(+2.0%)
🎯 +5% Target
0m held
133 🟢 BUY Jan 29, 2026 11:15am ET $346.52 34 $11,781.68
🔴 SELL Jan 29, 2026 3:55pm ET $342.95 34 $11,660.30 $11,877.05 $-121.38
(-1.0%)
🛑 -10% Stop
0m held
134 🟢 BUY Feb 4, 2026 10:25am ET $358.40 33 $11,827.20
🔴 SELL Feb 4, 2026 12:35pm ET $365.58 33 $12,064.30 $12,114.15 +$237.10
(+2.0%)
🎯 +5% Target
0m held
135 🟢 BUY Feb 6, 2026 1:35pm ET $379.20 31 $11,755.20
🔴 SELL Feb 9, 2026 10:05am ET $374.71 31 $11,616.01 $11,974.96 $-139.19
(-1.2%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,974.96
Net Profit/Loss: +$1,974.96
Total Return: +19.75%
Back to Orion Breakout