BAC Orion Breakout's Analysis
2024-01-02 00:00:00+00 to 2026-02-13 20:55:00+00 • 126 trades executed
+12.56%
2 Years Return
$11,117.77
Current Value
53%
Win Rate
$9,876.90
Period Start
Data Transparency
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles Used
68,296
Timeframe
5-Minute Bars
Date Range
2024-02-14 → 2026-02-13
Trading Days
539 days
Data Gaps
None (21 market holidays)
Market Closed (21 days)
2024-02-19 — Presidents' Day, 2024-03-29 — Good Friday, 2024-05-27 — Memorial Day, 2024-06-19 — Juneteenth, 2024-07-04 — Independence Day, 2024-09-02 — Labor Day, 2024-11-28 — Thanksgiving, 2024-12-25 — Christmas Day, 2025-01-01 — New Year's Day, 2025-01-09 — National Day of Mourning (Carter), 2025-01-20 — MLK Jr. Day, 2025-02-17 — Presidents' Day, 2025-04-18 — Good Friday, 2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 2025-09-01 — Labor Day, 2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day ... and 1 more
Brokerage: Alpaca Markets
✓ Tradeable on Alpaca
Stocks: Commission-free • Market hours: 9:30 AM - 4:00 PM ET
To execute these strategies, you'll need an Alpaca brokerage account.
Performance Summary
Starting Capital
$9,876.90
Current Value
$11,117.77
Total P&L
$1,240.87
Max Drawdown
-19.0%
Sharpe Ratio
0.07
Trade Statistics
Total Trades
120
Winners / Losers
64 /
56
Best Trade
+3.04%
Worst Trade
-9.43%
Avg Trade Return
+0.11%
Avg Hold Time
1.4d
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,458,847.83
Estimated Fees
$0.00
Gross P&L
$1,240.87
Net P&L (after fees)
$1,240.87
Gross Return
+12.56%
Net Return (after fees)
+12.56%
✅ 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
📈 BAC 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: 539 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Complete Trade History
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Orion Breakout had $9,876.90 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 27, 2024 10:25am ET | $34.18 | 288 | $9,843.84 | — | — | — |
| 🔴 SELL | Feb 28, 2024 10:55am ET | $34.59 | 288 | $9,960.48 | $9,993.54 |
+$116.64 (+1.2%) |
END_OF_DAY
0m held |
|
| 2 | 🟢 BUY | Mar 4, 2024 10:25am ET | $35.09 | 284 | $9,965.56 | — | — | — |
| 🔴 SELL | Mar 5, 2024 10:55am ET | $35.59 | 284 | $10,106.14 | $10,134.12 |
+$140.58 (+1.4%) |
END_OF_DAY
0m held |
|
| 3 | 🟢 BUY | Mar 5, 2024 1:25pm ET | $35.63 | 284 | $10,119.32 | — | — | — |
| 🔴 SELL | Mar 5, 2024 3:00pm ET | $35.27 | 284 | $10,016.20 | $10,031.00 |
$-103.12 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Mar 11, 2024 2:20pm ET | $35.87 | 279 | $10,007.73 | — | — | — |
| 🔴 SELL | Mar 12, 2024 2:50pm ET | $36.04 | 279 | $10,055.16 | $10,078.43 |
+$47.43 (+0.5%) |
END_OF_DAY
0m held |
|
| 5 | 🟢 BUY | Mar 18, 2024 1:10pm ET | $35.92 | 280 | $10,057.60 | — | — | — |
| 🔴 SELL | Mar 19, 2024 1:40pm ET | $36.12 | 280 | $10,113.60 | $10,134.43 |
+$56.00 (+0.6%) |
END_OF_DAY
0m held |
|
| 6 | 🟢 BUY | Mar 20, 2024 10:45am ET | $36.21 | 279 | $10,102.59 | — | — | — |
| 🔴 SELL | Mar 21, 2024 10:00am ET | $37.26 | 279 | $10,394.15 | $10,425.99 |
+$291.56 (+2.9%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Mar 27, 2024 3:40pm ET | $37.77 | 276 | $10,423.14 | — | — | — |
| 🔴 SELL | Apr 1, 2024 10:10am ET | $37.67 | 276 | $10,395.54 | $10,398.39 |
$-27.60 (-0.3%) |
END_OF_DAY
0m held |
|
| 8 | 🟢 BUY | Apr 17, 2024 1:55pm ET | $35.64 | 291 | $10,369.79 | — | — | — |
| 🔴 SELL | Apr 17, 2024 3:55pm ET | $35.22 | 291 | $10,249.02 | $10,277.62 |
$-120.77 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Apr 18, 2024 11:10am ET | $35.96 | 285 | $10,249.54 | — | — | — |
| 🔴 SELL | Apr 18, 2024 1:20pm ET | $35.58 | 285 | $10,138.88 | $10,166.95 |
$-110.67 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Apr 19, 2024 11:05am ET | $36.99 | 274 | $10,133.89 | — | — | — |
| 🔴 SELL | Apr 22, 2024 11:35am ET | $37.40 | 274 | $10,246.23 | $10,279.29 |
+$112.34 (+1.1%) |
END_OF_DAY
0m held |
|
| 11 | 🟢 BUY | Apr 22, 2024 11:40am ET | $37.36 | 275 | $10,274.00 | — | — | — |
| 🔴 SELL | Apr 23, 2024 10:00am ET | $38.21 | 275 | $10,506.38 | $10,511.67 |
+$232.38 (+2.3%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Apr 23, 2024 1:35pm ET | $38.40 | 273 | $10,481.84 | — | — | — |
| 🔴 SELL | Apr 24, 2024 2:05pm ET | $38.45 | 273 | $10,495.49 | $10,525.32 |
+$13.65 (+0.1%) |
END_OF_DAY
0m held |
|
| 13 | 🟢 BUY | May 9, 2024 2:25pm ET | $38.13 | 276 | $10,522.50 | — | — | — |
| 🔴 SELL | May 10, 2024 2:55pm ET | $38.48 | 276 | $10,619.10 | $10,621.92 |
+$96.60 (+0.9%) |
END_OF_DAY
0m held |
|
| 14 | 🟢 BUY | May 16, 2024 12:40pm ET | $39.27 | 270 | $10,602.90 | — | — | — |
| 🔴 SELL | May 17, 2024 1:10pm ET | $39.20 | 270 | $10,585.22 | $10,604.23 |
$-17.69 (-0.2%) |
END_OF_DAY
0m held |
|
| 15 | 🟢 BUY | May 21, 2024 2:50pm ET | $39.37 | 269 | $10,589.19 | — | — | — |
| 🔴 SELL | May 22, 2024 3:20pm ET | $39.55 | 269 | $10,637.61 | $10,652.65 |
+$48.42 (+0.5%) |
END_OF_DAY
0m held |
|
| 16 | 🟢 BUY | May 24, 2024 3:30pm ET | $39.73 | 268 | $10,647.64 | — | — | — |
| 🔴 SELL | May 28, 2024 1:25pm ET | $39.32 | 268 | $10,537.76 | $10,542.77 |
$-109.88 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 17 | 🟢 BUY | May 31, 2024 10:55am ET | $39.28 | 268 | $10,526.32 | — | — | — |
| 🔴 SELL | Jun 3, 2024 11:25am ET | $39.65 | 268 | $10,626.20 | $10,642.65 |
+$99.88 (+0.9%) |
END_OF_DAY
0m held |
|
| 18 | 🟢 BUY | Jun 7, 2024 1:20pm ET | $39.90 | 266 | $10,612.07 | — | — | — |
| 🔴 SELL | Jun 10, 2024 10:55am ET | $39.47 | 266 | $10,497.69 | $10,528.27 |
$-114.38 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 19 | 🟢 BUY | Jun 17, 2024 3:55pm ET | $39.53 | 266 | $10,514.98 | — | — | — |
| 🔴 SELL | Jun 20, 2024 10:25am ET | $40.24 | 266 | $10,702.51 | $10,715.80 |
+$187.53 (+1.8%) |
END_OF_DAY
0m held |
|
| 20 | 🟢 BUY | Jun 24, 2024 10:30am ET | $40.20 | 266 | $10,693.20 | — | — | — |
| 🔴 SELL | Jun 25, 2024 10:00am ET | $39.76 | 266 | $10,576.16 | $10,598.76 |
$-117.04 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 21 | 🟢 BUY | Jun 27, 2024 11:15am ET | $39.03 | 271 | $10,575.78 | — | — | — |
| 🔴 SELL | Jun 28, 2024 10:20am ET | $39.83 | 271 | $10,792.58 | $10,815.56 |
+$216.80 (+2.0%) |
🎯 +5% Target
0m held |
|
| 22 | 🟢 BUY | Jun 28, 2024 10:35am ET | $39.98 | 270 | $10,794.60 | — | — | — |
| 🔴 SELL | Jun 28, 2024 3:10pm ET | $39.57 | 270 | $10,683.90 | $10,704.86 |
$-110.70 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 23 | 🟢 BUY | Jul 2, 2024 1:00pm ET | $40.54 | 264 | $10,702.56 | — | — | — |
| 🔴 SELL | Jul 5, 2024 10:25am ET | $40.46 | 264 | $10,681.44 | $10,683.74 |
$-21.12 (-0.2%) |
END_OF_DAY
0m held |
|
| 24 | 🟢 BUY | Jul 9, 2024 11:05am ET | $41.28 | 258 | $10,648.95 | — | — | — |
| 🔴 SELL | Jul 10, 2024 11:35am ET | $41.50 | 258 | $10,707.00 | $10,741.79 |
+$58.05 (+0.6%) |
END_OF_DAY
0m held |
|
| 25 | 🟢 BUY | Jul 16, 2024 10:25am ET | $43.89 | 244 | $10,708.38 | — | — | — |
| 🔴 SELL | Jul 17, 2024 10:55am ET | $44.02 | 244 | $10,739.66 | $10,773.07 |
+$31.28 (+0.3%) |
END_OF_DAY
0m held |
|
| 26 | 🟢 BUY | Jul 23, 2024 10:10am ET | $42.78 | 251 | $10,736.53 | — | — | — |
| 🔴 SELL | Jul 24, 2024 10:05am ET | $42.34 | 251 | $10,628.04 | $10,664.59 |
$-108.48 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 27 | 🟢 BUY | Aug 5, 2024 10:00am ET | $36.23 | 294 | $10,650.15 | — | — | — |
| 🔴 SELL | Aug 6, 2024 10:05am ET | $37.01 | 294 | $10,880.94 | $10,895.38 |
+$230.79 (+2.2%) |
🎯 +5% Target
0m held |
|
| 28 | 🟢 BUY | Aug 8, 2024 2:15pm ET | $38.29 | 284 | $10,874.36 | — | — | — |
| 🔴 SELL | Aug 9, 2024 2:45pm ET | $38.18 | 284 | $10,841.70 | $10,862.72 |
$-32.66 (-0.3%) |
END_OF_DAY
0m held |
|
| 29 | 🟢 BUY | Aug 22, 2024 1:15pm ET | $39.11 | 277 | $10,833.47 | — | — | — |
| 🔴 SELL | Aug 23, 2024 10:40am ET | $39.90 | 277 | $11,052.30 | $11,081.55 |
+$218.83 (+2.0%) |
🎯 +5% Target
0m held |
|
| 30 | 🟢 BUY | Aug 23, 2024 10:45am ET | $39.78 | 278 | $11,058.84 | — | — | — |
| 🔴 SELL | Aug 26, 2024 11:15am ET | $39.76 | 278 | $11,051.89 | $11,074.60 |
$-6.95 (-0.1%) |
END_OF_DAY
0m held |
|
| 31 | 🟢 BUY | Aug 28, 2024 11:05am ET | $40.24 | 275 | $11,064.63 | — | — | — |
| 🔴 SELL | Aug 28, 2024 1:05pm ET | $39.77 | 275 | $10,936.78 | $10,946.75 |
$-127.85 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 32 | 🟢 BUY | Aug 29, 2024 2:20pm ET | $40.33 | 271 | $10,929.40 | — | — | — |
| 🔴 SELL | Aug 30, 2024 2:50pm ET | $40.62 | 271 | $11,008.02 | $11,025.37 |
+$78.62 (+0.7%) |
END_OF_DAY
0m held |
|
| 33 | 🟢 BUY | Aug 30, 2024 2:55pm ET | $40.62 | 271 | $11,008.02 | — | — | — |
| 🔴 SELL | Sep 3, 2024 3:25pm ET | $40.63 | 271 | $11,010.73 | $11,028.08 |
+$2.71 (+0.0%) |
END_OF_DAY
0m held |
|
| 34 | 🟢 BUY | Sep 9, 2024 12:00pm ET | $39.56 | 278 | $10,996.29 | — | — | — |
| 🔴 SELL | Sep 10, 2024 10:05am ET | $39.15 | 278 | $10,882.31 | $10,914.10 |
$-113.98 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 35 | 🟢 BUY | Sep 17, 2024 11:35am ET | $39.79 | 274 | $10,902.27 | — | — | — |
| 🔴 SELL | Sep 18, 2024 12:05pm ET | $39.56 | 274 | $10,838.07 | $10,849.90 |
$-64.20 (-0.6%) |
END_OF_DAY
0m held |
|
| 36 | 🟢 BUY | Sep 18, 2024 2:30pm ET | $40.03 | 271 | $10,848.13 | — | — | — |
| 🔴 SELL | Sep 18, 2024 3:40pm ET | $39.60 | 271 | $10,731.60 | $10,733.37 |
$-116.53 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 37 | 🟢 BUY | Sep 19, 2024 10:35am ET | $40.74 | 263 | $10,713.31 | — | — | — |
| 🔴 SELL | Sep 20, 2024 11:05am ET | $40.52 | 263 | $10,657.81 | $10,677.88 |
$-55.49 (-0.5%) |
END_OF_DAY
0m held |
|
| 38 | 🟢 BUY | Sep 26, 2024 1:35pm ET | $39.69 | 269 | $10,675.27 | — | — | — |
| 🔴 SELL | Sep 27, 2024 2:05pm ET | $39.58 | 269 | $10,645.68 | $10,648.29 |
$-29.59 (-0.3%) |
END_OF_DAY
0m held |
|
| 39 | 🟢 BUY | Sep 30, 2024 10:25am ET | $39.57 | 269 | $10,644.33 | — | — | — |
| 🔴 SELL | Oct 1, 2024 10:05am ET | $39.04 | 269 | $10,500.42 | $10,504.37 |
$-143.92 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 40 | 🟢 BUY | Oct 9, 2024 11:40am ET | $40.33 | 260 | $10,484.50 | — | — | — |
| 🔴 SELL | Oct 10, 2024 10:50am ET | $39.87 | 260 | $10,366.20 | $10,386.07 |
$-118.30 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 41 | 🟢 BUY | Oct 22, 2024 11:10am ET | $42.24 | 245 | $10,348.78 | — | — | — |
| 🔴 SELL | Oct 23, 2024 11:40am ET | $42.38 | 245 | $10,381.88 | $10,419.17 |
+$33.10 (+0.3%) |
END_OF_DAY
0m held |
|
| 42 | 🟢 BUY | Oct 28, 2024 2:45pm ET | $42.59 | 244 | $10,390.79 | — | — | — |
| 🔴 SELL | Oct 29, 2024 3:15pm ET | $42.55 | 244 | $10,382.20 | $10,410.58 |
$-8.59 (-0.1%) |
END_OF_DAY
0m held |
|
| 43 | 🟢 BUY | Nov 13, 2024 11:35am ET | $46.47 | 224 | $10,408.16 | — | — | — |
| 🔴 SELL | Nov 13, 2024 1:10pm ET | $45.98 | 224 | $10,298.40 | $10,300.82 |
$-109.76 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 44 | 🟢 BUY | Nov 15, 2024 2:40pm ET | $46.59 | 221 | $10,295.29 | — | — | — |
| 🔴 SELL | Nov 18, 2024 3:10pm ET | $46.85 | 221 | $10,352.75 | $10,358.28 |
+$57.46 (+0.6%) |
END_OF_DAY
0m held |
|
| 45 | 🟢 BUY | Nov 21, 2024 11:00am ET | $46.97 | 220 | $10,333.40 | — | — | — |
| 🔴 SELL | Nov 21, 2024 3:55pm ET | $46.45 | 220 | $10,219.00 | $10,243.88 |
$-114.40 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 46 | 🟢 BUY | Nov 22, 2024 10:45am ET | $47.03 | 217 | $10,204.43 | — | — | — |
| 🔴 SELL | Nov 25, 2024 11:15am ET | $47.48 | 217 | $10,302.08 | $10,341.53 |
+$97.65 (+1.0%) |
END_OF_DAY
0m held |
|
| 47 | 🟢 BUY | Nov 26, 2024 3:05pm ET | $47.81 | 216 | $10,326.96 | — | — | — |
| 🔴 SELL | Nov 27, 2024 3:35pm ET | $47.70 | 216 | $10,302.12 | $10,316.69 |
$-24.84 (-0.2%) |
END_OF_DAY
0m held |
|
| 48 | 🟢 BUY | Dec 20, 2024 10:30am ET | $43.96 | 234 | $10,286.64 | — | — | — |
| 🔴 SELL | Dec 23, 2024 11:00am ET | $43.11 | 234 | $10,087.74 | $10,117.79 |
$-198.90 (-1.9%) |
🛑 -10% Stop
0m held |
|
| 49 | 🟢 BUY | Jan 6, 2025 11:15am ET | $45.81 | 220 | $10,077.32 | — | — | — |
| 🔴 SELL | Jan 6, 2025 3:45pm ET | $45.33 | 220 | $9,972.82 | $10,013.29 |
$-104.50 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 50 | 🟢 BUY | Jan 24, 2025 11:05am ET | $46.82 | 213 | $9,972.66 | — | — | — |
| 🔴 SELL | Jan 27, 2025 11:35am ET | $46.58 | 213 | $9,920.48 | $9,961.11 |
$-52.18 (-0.5%) |
END_OF_DAY
0m held |
|
| 51 | 🟢 BUY | Jan 27, 2025 3:40pm ET | $47.00 | 211 | $9,915.95 | — | — | — |
| 🔴 SELL | Jan 29, 2025 10:10am ET | $47.14 | 211 | $9,946.54 | $9,991.71 |
+$30.60 (+0.3%) |
END_OF_DAY
0m held |
|
| 52 | 🟢 BUY | Feb 3, 2025 10:25am ET | $45.81 | 218 | $9,986.58 | — | — | — |
| 🔴 SELL | Feb 4, 2025 10:05am ET | $46.83 | 218 | $10,207.85 | $10,212.98 |
+$221.27 (+2.2%) |
🎯 +5% Target
0m held |
|
| 53 | 🟢 BUY | Feb 4, 2025 11:10am ET | $46.98 | 217 | $10,193.58 | — | — | — |
| 🔴 SELL | Feb 5, 2025 11:40am ET | $46.81 | 217 | $10,157.77 | $10,177.18 |
$-35.80 (-0.3%) |
END_OF_DAY
0m held |
|
| 54 | 🟢 BUY | Feb 6, 2025 11:25am ET | $47.87 | 212 | $10,148.44 | — | — | — |
| 🔴 SELL | Feb 7, 2025 11:55am ET | $47.67 | 212 | $10,104.98 | $10,133.72 |
$-43.46 (-0.4%) |
END_OF_DAY
0m held |
|
| 55 | 🟢 BUY | Feb 27, 2025 10:20am ET | $44.73 | 226 | $10,108.98 | — | — | — |
| 🔴 SELL | Feb 27, 2025 2:30pm ET | $44.22 | 226 | $9,993.72 | $10,018.46 |
$-115.26 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 56 | 🟢 BUY | Feb 28, 2025 10:40am ET | $45.27 | 221 | $10,004.67 | — | — | — |
| 🔴 SELL | Mar 3, 2025 10:00am ET | $46.65 | 221 | $10,308.55 | $10,322.34 |
+$303.88 (+3.0%) |
🎯 +5% Target
0m held |
|
| 57 | 🟢 BUY | Mar 3, 2025 10:40am ET | $46.95 | 219 | $10,280.96 | — | — | — |
| 🔴 SELL | Mar 3, 2025 11:25am ET | $46.44 | 219 | $10,169.27 | $10,210.65 |
$-111.69 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 58 | 🟢 BUY | Mar 14, 2025 11:20am ET | $40.83 | 250 | $10,207.50 | — | — | — |
| 🔴 SELL | Mar 17, 2025 11:50am ET | $41.23 | 250 | $10,308.60 | $10,311.75 |
+$101.10 (+1.0%) |
END_OF_DAY
0m held |
|
| 59 | 🟢 BUY | Mar 17, 2025 12:05pm ET | $41.34 | 249 | $10,293.64 | — | — | — |
| 🔴 SELL | Mar 18, 2025 12:35pm ET | $41.54 | 249 | $10,342.22 | $10,360.33 |
+$48.58 (+0.5%) |
END_OF_DAY
0m held |
|
| 60 | 🟢 BUY | Mar 19, 2025 11:45am ET | $41.96 | 246 | $10,322.16 | — | — | — |
| 🔴 SELL | Mar 20, 2025 12:15pm ET | $42.56 | 246 | $10,468.53 | $10,506.70 |
+$146.37 (+1.4%) |
END_OF_DAY
0m held |
|
| 61 | 🟢 BUY | Mar 20, 2025 12:20pm ET | $42.50 | 247 | $10,497.50 | — | — | — |
| 🔴 SELL | Mar 21, 2025 10:00am ET | $42.03 | 247 | $10,380.18 | $10,389.37 |
$-117.33 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 62 | 🟢 BUY | Mar 31, 2025 11:00am ET | $41.23 | 252 | $10,388.70 | — | — | — |
| 🔴 SELL | Apr 1, 2025 11:30am ET | $41.45 | 252 | $10,445.40 | $10,446.07 |
+$56.70 (+0.6%) |
END_OF_DAY
0m held |
|
| 63 | 🟢 BUY | Apr 1, 2025 12:15pm ET | $41.67 | 250 | $10,417.50 | — | — | — |
| 🔴 SELL | Apr 1, 2025 2:05pm ET | $41.23 | 250 | $10,306.25 | $10,334.82 |
$-111.25 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 64 | 🟢 BUY | Apr 2, 2025 11:00am ET | $41.73 | 247 | $10,306.08 | — | — | — |
| 🔴 SELL | Apr 3, 2025 10:00am ET | $37.79 | 247 | $9,334.13 | $9,362.87 |
$-971.95 (-9.4%) |
🛑 -10% Stop
0m held |
|
| 65 | 🟢 BUY | Apr 7, 2025 10:10am ET | $36.00 | 260 | $9,358.70 | — | — | — |
| 🔴 SELL | Apr 7, 2025 10:20am ET | $34.66 | 260 | $9,010.30 | $9,014.47 |
$-348.40 (-3.7%) |
🛑 -10% Stop
0m held |
|
| 66 | 🟢 BUY | Apr 9, 2025 1:20pm ET | $36.01 | 250 | $9,001.25 | — | — | — |
| 🔴 SELL | Apr 9, 2025 1:30pm ET | $36.95 | 250 | $9,236.25 | $9,249.47 |
+$235.00 (+2.6%) |
🎯 +5% Target
0m held |
|
| 67 | 🟢 BUY | Apr 22, 2025 12:20pm ET | $38.19 | 242 | $9,241.08 | — | — | — |
| 🔴 SELL | Apr 22, 2025 1:20pm ET | $37.77 | 242 | $9,140.34 | $9,148.73 |
$-100.74 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 68 | 🟢 BUY | Apr 24, 2025 10:30am ET | $39.23 | 233 | $9,140.59 | — | — | — |
| 🔴 SELL | Apr 25, 2025 11:00am ET | $39.55 | 233 | $9,213.99 | $9,222.13 |
+$73.40 (+0.8%) |
END_OF_DAY
0m held |
|
| 69 | 🟢 BUY | Apr 29, 2025 1:40pm ET | $40.08 | 230 | $9,217.25 | — | — | — |
| 🔴 SELL | Apr 30, 2025 10:00am ET | $39.01 | 230 | $8,971.15 | $8,976.03 |
$-246.10 (-2.7%) |
🛑 -10% Stop
0m held |
|
| 70 | 🟢 BUY | Apr 30, 2025 1:25pm ET | $39.57 | 226 | $8,941.69 | — | — | — |
| 🔴 SELL | May 1, 2025 1:55pm ET | $40.24 | 226 | $9,093.11 | $9,127.45 |
+$151.42 (+1.7%) |
END_OF_DAY
0m held |
|
| 71 | 🟢 BUY | May 1, 2025 2:00pm ET | $40.27 | 226 | $9,099.89 | — | — | — |
| 🔴 SELL | May 2, 2025 12:35pm ET | $41.08 | 226 | $9,284.08 | $9,311.64 |
+$184.19 (+2.0%) |
🎯 +5% Target
0m held |
|
| 72 | 🟢 BUY | May 5, 2025 10:25am ET | $41.28 | 225 | $9,286.88 | — | — | — |
| 🔴 SELL | May 6, 2025 10:55am ET | $41.11 | 225 | $9,249.75 | $9,274.52 |
$-37.12 (-0.4%) |
END_OF_DAY
0m held |
|
| 73 | 🟢 BUY | May 6, 2025 11:00am ET | $41.10 | 225 | $9,247.50 | — | — | — |
| 🔴 SELL | May 7, 2025 11:30am ET | $41.18 | 225 | $9,264.38 | $9,291.39 |
+$16.87 (+0.2%) |
END_OF_DAY
0m held |
|
| 74 | 🟢 BUY | May 8, 2025 11:20am ET | $41.86 | 221 | $9,249.96 | — | — | — |
| 🔴 SELL | May 9, 2025 11:50am ET | $41.80 | 221 | $9,236.70 | $9,278.13 |
$-13.26 (-0.1%) |
END_OF_DAY
0m held |
|
| 75 | 🟢 BUY | May 13, 2025 10:15am ET | $44.14 | 210 | $9,269.40 | — | — | — |
| 🔴 SELL | May 14, 2025 10:45am ET | $44.37 | 210 | $9,316.65 | $9,325.38 |
+$47.25 (+0.5%) |
END_OF_DAY
0m held |
|
| 76 | 🟢 BUY | May 14, 2025 11:30am ET | $44.70 | 208 | $9,296.56 | — | — | — |
| 🔴 SELL | May 15, 2025 10:25am ET | $44.14 | 208 | $9,180.08 | $9,208.90 |
$-116.48 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 77 | 🟢 BUY | May 16, 2025 1:00pm ET | $44.59 | 206 | $9,184.51 | — | — | — |
| 🔴 SELL | May 19, 2025 1:30pm ET | $44.83 | 206 | $9,233.95 | $9,258.34 |
+$49.44 (+0.5%) |
END_OF_DAY
0m held |
|
| 78 | 🟢 BUY | May 22, 2025 2:15pm ET | $43.50 | 212 | $9,222.00 | — | — | — |
| 🔴 SELL | May 23, 2025 10:00am ET | $43.06 | 212 | $9,127.66 | $9,164.00 |
$-94.34 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 79 | 🟢 BUY | May 23, 2025 2:00pm ET | $43.40 | 211 | $9,156.35 | — | — | — |
| 🔴 SELL | May 27, 2025 2:30pm ET | $44.15 | 211 | $9,314.60 | $9,322.25 |
+$158.25 (+1.7%) |
END_OF_DAY
0m held |
|
| 80 | 🟢 BUY | May 27, 2025 2:35pm ET | $44.17 | 211 | $9,318.82 | — | — | — |
| 🔴 SELL | May 28, 2025 3:05pm ET | $44.23 | 211 | $9,331.48 | $9,334.91 |
+$12.66 (+0.1%) |
END_OF_DAY
0m held |
|
| 81 | 🟢 BUY | Jun 3, 2025 10:25am ET | $44.42 | 210 | $9,328.20 | — | — | — |
| 🔴 SELL | Jun 4, 2025 10:55am ET | $44.62 | 210 | $9,369.15 | $9,375.86 |
+$40.95 (+0.4%) |
END_OF_DAY
0m held |
|
| 82 | 🟢 BUY | Jun 13, 2025 11:40am ET | $44.41 | 211 | $9,370.47 | — | — | — |
| 🔴 SELL | Jun 16, 2025 12:10pm ET | $44.74 | 211 | $9,440.65 | $9,446.04 |
+$70.18 (+0.8%) |
END_OF_DAY
0m held |
|
| 83 | 🟢 BUY | Jun 18, 2025 2:30pm ET | $45.08 | 209 | $9,420.68 | — | — | — |
| 🔴 SELL | Jun 20, 2025 3:00pm ET | $45.59 | 209 | $9,527.27 | $9,552.63 |
+$106.59 (+1.1%) |
END_OF_DAY
0m held |
|
| 84 | 🟢 BUY | Jun 23, 2025 3:35pm ET | $46.10 | 207 | $9,541.67 | — | — | — |
| 🔴 SELL | Jun 24, 2025 10:25am ET | $47.03 | 207 | $9,734.18 | $9,745.14 |
+$192.51 (+2.0%) |
🎯 +5% Target
0m held |
|
| 85 | 🟢 BUY | Jul 1, 2025 11:30am ET | $47.79 | 203 | $9,701.37 | — | — | — |
| 🔴 SELL | Jul 2, 2025 12:00pm ET | $48.61 | 203 | $9,866.82 | $9,910.59 |
+$165.45 (+1.7%) |
END_OF_DAY
0m held |
|
| 86 | 🟢 BUY | Jul 17, 2025 11:35am ET | $46.53 | 212 | $9,864.36 | — | — | — |
| 🔴 SELL | Jul 18, 2025 12:05pm ET | $47.21 | 212 | $10,008.52 | $10,054.75 |
+$144.16 (+1.5%) |
END_OF_DAY
0m held |
|
| 87 | 🟢 BUY | Jul 21, 2025 11:20am ET | $47.94 | 209 | $10,018.42 | — | — | — |
| 🔴 SELL | Jul 22, 2025 11:50am ET | $48.10 | 209 | $10,052.90 | $10,089.23 |
+$34.48 (+0.3%) |
END_OF_DAY
0m held |
|
| 88 | 🟢 BUY | Aug 8, 2025 10:05am ET | $45.60 | 221 | $10,076.50 | — | — | — |
| 🔴 SELL | Aug 11, 2025 10:35am ET | $46.22 | 221 | $10,213.52 | $10,226.25 |
+$137.02 (+1.4%) |
END_OF_DAY
0m held |
|
| 89 | 🟢 BUY | Aug 11, 2025 12:05pm ET | $46.48 | 220 | $10,224.50 | — | — | — |
| 🔴 SELL | Aug 12, 2025 10:45am ET | $47.41 | 220 | $10,429.10 | $10,430.85 |
+$204.60 (+2.0%) |
🎯 +5% Target
0m held |
|
| 90 | 🟢 BUY | Aug 12, 2025 10:50am ET | $47.40 | 220 | $10,428.00 | — | — | — |
| 🔴 SELL | Aug 13, 2025 11:20am ET | $47.56 | 220 | $10,462.10 | $10,464.95 |
+$34.10 (+0.3%) |
END_OF_DAY
0m held |
|
| 91 | 🟢 BUY | Aug 14, 2025 1:25pm ET | $47.53 | 220 | $10,455.50 | — | — | — |
| 🔴 SELL | Aug 15, 2025 11:00am ET | $47.05 | 220 | $10,349.90 | $10,359.35 |
$-105.60 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 92 | 🟢 BUY | Aug 18, 2025 10:40am ET | $47.56 | 217 | $10,319.44 | — | — | — |
| 🔴 SELL | Aug 19, 2025 11:10am ET | $47.89 | 217 | $10,392.13 | $10,432.05 |
+$72.70 (+0.7%) |
END_OF_DAY
0m held |
|
| 93 | 🟢 BUY | Aug 22, 2025 10:30am ET | $49.09 | 212 | $10,406.02 | — | — | — |
| 🔴 SELL | Aug 25, 2025 11:00am ET | $49.38 | 212 | $10,467.50 | $10,493.53 |
+$61.48 (+0.6%) |
END_OF_DAY
0m held |
|
| 94 | 🟢 BUY | Aug 26, 2025 11:50am ET | $49.82 | 210 | $10,462.20 | — | — | — |
| 🔴 SELL | Aug 27, 2025 12:20pm ET | $50.29 | 210 | $10,559.87 | $10,591.20 |
+$97.67 (+0.9%) |
END_OF_DAY
0m held |
|
| 95 | 🟢 BUY | Sep 4, 2025 1:50pm ET | $50.77 | 208 | $10,560.16 | — | — | — |
| 🔴 SELL | Sep 5, 2025 10:00am ET | $50.01 | 208 | $10,401.04 | $10,432.08 |
$-159.12 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 96 | 🟢 BUY | Sep 9, 2025 10:25am ET | $50.13 | 208 | $10,427.04 | — | — | — |
| 🔴 SELL | Sep 10, 2025 10:55am ET | $50.09 | 208 | $10,417.68 | $10,422.72 |
$-9.36 (-0.1%) |
END_OF_DAY
0m held |
|
| 97 | 🟢 BUY | Sep 11, 2025 10:40am ET | $50.85 | 204 | $10,372.71 | — | — | — |
| 🔴 SELL | Sep 12, 2025 11:10am ET | $50.64 | 204 | $10,329.54 | $10,379.55 |
$-43.17 (-0.4%) |
END_OF_DAY
0m held |
|
| 98 | 🟢 BUY | Sep 18, 2025 3:05pm ET | $52.11 | 199 | $10,368.91 | — | — | — |
| 🔴 SELL | Sep 19, 2025 3:35pm ET | $52.60 | 199 | $10,467.40 | $10,478.04 |
+$98.49 (+0.9%) |
END_OF_DAY
0m held |
|
| 99 | 🟢 BUY | Sep 19, 2025 3:40pm ET | $52.58 | 199 | $10,462.43 | — | — | — |
| 🔴 SELL | Sep 22, 2025 1:10pm ET | $52.05 | 199 | $10,356.96 | $10,372.57 |
$-105.47 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 100 | 🟢 BUY | Sep 25, 2025 10:10am ET | $52.13 | 198 | $10,321.74 | — | — | — |
| 🔴 SELL | Sep 26, 2025 10:40am ET | $52.10 | 198 | $10,315.80 | $10,366.63 |
$-5.94 (-0.1%) |
END_OF_DAY
0m held |
|
| 101 | 🟢 BUY | Oct 14, 2025 10:25am ET | $49.42 | 209 | $10,327.74 | — | — | — |
| 🔴 SELL | Oct 14, 2025 1:40pm ET | $50.47 | 209 | $10,548.23 | $10,587.13 |
+$220.50 (+2.1%) |
🎯 +5% Target
0m held |
|
| 102 | 🟢 BUY | Oct 17, 2025 11:05am ET | $51.46 | 205 | $10,549.30 | — | — | — |
| 🔴 SELL | Oct 20, 2025 11:35am ET | $52.16 | 205 | $10,692.80 | $10,730.63 |
+$143.50 (+1.4%) |
END_OF_DAY
0m held |
|
| 103 | 🟢 BUY | Oct 20, 2025 1:00pm ET | $52.21 | 205 | $10,702.03 | — | — | — |
| 🔴 SELL | Oct 21, 2025 1:20pm ET | $51.67 | 205 | $10,591.33 | $10,619.93 |
$-110.70 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 104 | 🟢 BUY | Oct 31, 2025 3:00pm ET | $53.35 | 199 | $10,615.66 | — | — | — |
| 🔴 SELL | Nov 3, 2025 10:30am ET | $52.76 | 199 | $10,499.24 | $10,503.51 |
$-116.42 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 105 | 🟢 BUY | Nov 4, 2025 10:15am ET | $53.77 | 195 | $10,485.15 | — | — | — |
| 🔴 SELL | Nov 5, 2025 10:00am ET | $52.05 | 195 | $10,149.75 | $10,168.11 |
$-335.40 (-3.2%) |
🛑 -10% Stop
0m held |
|
| 106 | 🟢 BUY | Nov 18, 2025 12:50pm ET | $52.02 | 195 | $10,142.93 | — | — | — |
| 🔴 SELL | Nov 19, 2025 1:20pm ET | $52.20 | 195 | $10,178.03 | $10,203.21 |
+$35.10 (+0.3%) |
END_OF_DAY
0m held |
|
| 107 | 🟢 BUY | Nov 21, 2025 12:05pm ET | $51.75 | 197 | $10,193.77 | — | — | — |
| 🔴 SELL | Nov 24, 2025 12:35pm ET | $51.88 | 197 | $10,219.38 | $10,228.82 |
+$25.61 (+0.2%) |
END_OF_DAY
0m held |
|
| 108 | 🟢 BUY | Nov 24, 2025 1:00pm ET | $52.08 | 196 | $10,207.68 | — | — | — |
| 🔴 SELL | Nov 25, 2025 1:30pm ET | $52.74 | 196 | $10,337.04 | $10,358.18 |
+$129.36 (+1.3%) |
END_OF_DAY
0m held |
|
| 109 | 🟢 BUY | Nov 28, 2025 10:35am ET | $53.79 | 192 | $10,327.68 | — | — | — |
| 🔴 SELL | Dec 1, 2025 2:00pm ET | $53.52 | 192 | $10,274.88 | $10,305.38 |
$-52.80 (-0.5%) |
END_OF_DAY
0m held |
|
| 110 | 🟢 BUY | Dec 3, 2025 12:45pm ET | $53.98 | 190 | $10,256.20 | — | — | — |
| 🔴 SELL | Dec 4, 2025 1:15pm ET | $54.46 | 190 | $10,347.40 | $10,396.58 |
+$91.20 (+0.9%) |
END_OF_DAY
0m held |
|
| 111 | 🟢 BUY | Dec 10, 2025 2:30pm ET | $54.12 | 192 | $10,391.02 | — | — | — |
| 🔴 SELL | Dec 11, 2025 3:00pm ET | $54.57 | 192 | $10,477.44 | $10,483.00 |
+$86.42 (+0.8%) |
END_OF_DAY
0m held |
|
| 112 | 🟢 BUY | Dec 11, 2025 3:05pm ET | $54.55 | 192 | $10,473.60 | — | — | — |
| 🔴 SELL | Dec 12, 2025 3:35pm ET | $54.98 | 192 | $10,556.16 | $10,565.56 |
+$82.56 (+0.8%) |
END_OF_DAY
0m held |
|
| 113 | 🟢 BUY | Dec 12, 2025 3:45pm ET | $55.13 | 191 | $10,529.83 | — | — | — |
| 🔴 SELL | Dec 16, 2025 10:15am ET | $55.10 | 191 | $10,524.10 | $10,559.83 |
$-5.73 (-0.1%) |
END_OF_DAY
0m held |
|
| 114 | 🟢 BUY | Dec 19, 2025 2:50pm ET | $55.22 | 191 | $10,547.02 | — | — | — |
| 🔴 SELL | Dec 22, 2025 3:20pm ET | $56.00 | 191 | $10,695.05 | $10,707.86 |
+$148.03 (+1.4%) |
END_OF_DAY
0m held |
|
| 115 | 🟢 BUY | Jan 2, 2026 10:55am ET | $55.59 | 192 | $10,673.28 | — | — | — |
| 🔴 SELL | Jan 5, 2026 10:00am ET | $57.16 | 192 | $10,973.76 | $11,008.34 |
+$300.48 (+2.8%) |
🎯 +5% Target
0m held |
|
| 116 | 🟢 BUY | Jan 8, 2026 11:15am ET | $56.37 | 195 | $10,991.18 | — | — | — |
| 🔴 SELL | Jan 9, 2026 11:45am ET | $56.34 | 195 | $10,985.33 | $11,002.49 |
$-5.85 (-0.1%) |
END_OF_DAY
0m held |
|
| 117 | 🟢 BUY | Jan 16, 2026 12:50pm ET | $53.24 | 206 | $10,966.41 | — | — | — |
| 🔴 SELL | Jan 20, 2026 12:30pm ET | $52.65 | 206 | $10,845.90 | $10,881.98 |
$-120.51 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 118 | 🟢 BUY | Jan 29, 2026 12:10pm ET | $52.85 | 205 | $10,834.25 | — | — | — |
| 🔴 SELL | Jan 30, 2026 12:40pm ET | $52.96 | 205 | $10,856.80 | $10,904.53 |
+$22.55 (+0.2%) |
END_OF_DAY
0m held |
|
| 119 | 🟢 BUY | Feb 2, 2026 12:15pm ET | $53.99 | 201 | $10,852.99 | — | — | — |
| 🔴 SELL | Feb 3, 2026 10:05am ET | $55.09 | 201 | $11,073.09 | $11,124.63 |
+$220.10 (+2.0%) |
🎯 +5% Target
0m held |
|
| 120 | 🟢 BUY | Feb 6, 2026 12:10pm ET | $56.47 | 196 | $11,069.10 | — | — | — |
| 🔴 SELL | Feb 9, 2026 12:40pm ET | $56.44 | 196 | $11,062.24 | $11,117.77 |
$-6.86 (-0.1%) |
END_OF_DAY
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$11,117.77
Net Profit/Loss:
+$1,117.77
Total Return:
+11.18%