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
42,118
Timeframe
5-Minute Bars
Date Range
2024-02-14 → 2026-02-13
Trading Days
511 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
$9,748.93
Current Value
$9,406.18
Total P&L
$-342.75
Max Drawdown
-16.8%
Sharpe Ratio
-0.01

Trade Statistics

Total Trades
152
Winners / Losers
60 / 92
Best Trade
+4.15%
Worst Trade
-2.28%
Avg Trade Return
-0.01%
Avg Hold Time
1d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,852,840.97
Estimated Fees
$0.00
Gross P&L
$-342.75
Net P&L (after fees)
$-342.75
Gross Return
-3.52%
Net Return (after fees)
-3.52%

✅ 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

📈 BIIB 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: 511 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 $9,748.93 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 21, 2024 10:20am ET $223.35 43 $9,604.05
🔴 SELL Feb 21, 2024 10:35am ET $221.04 43 $9,504.72 $9,649.60 $-99.33
(-1.0%)
🛑 -10% Stop
0m held
2 🟢 BUY Feb 22, 2024 12:50pm ET $222.71 43 $9,576.53
🔴 SELL Feb 23, 2024 1:20pm ET $223.57 43 $9,613.51 $9,686.58 +$36.98
(+0.4%)
END_OF_DAY
0m held
3 🟢 BUY Feb 28, 2024 1:35pm ET $224.02 43 $9,632.86
🔴 SELL Feb 28, 2024 3:55pm ET $221.74 43 $9,534.82 $9,588.54 $-98.04
(-1.0%)
🛑 -10% Stop
0m held
4 🟢 BUY Mar 1, 2024 10:50am ET $220.26 43 $9,471.18
🔴 SELL Mar 4, 2024 11:20am ET $221.39 43 $9,519.56 $9,636.92 +$48.38
(+0.5%)
END_OF_DAY
0m held
5 🟢 BUY Mar 11, 2024 1:15pm ET $228.24 42 $9,586.08
🔴 SELL Mar 12, 2024 12:45pm ET $225.65 42 $9,477.43 $9,528.27 $-108.65
(-1.1%)
🛑 -10% Stop
0m held
6 🟢 BUY Mar 20, 2024 10:45am ET $219.24 43 $9,427.11
🔴 SELL Mar 21, 2024 11:15am ET $218.51 43 $9,395.93 $9,497.09 $-31.18
(-0.3%)
END_OF_DAY
0m held
7 🟢 BUY Mar 21, 2024 3:15pm ET $221.26 42 $9,292.92
🔴 SELL Mar 22, 2024 10:00am ET $217.04 42 $9,115.68 $9,319.85 $-177.24
(-1.9%)
🛑 -10% Stop
0m held
8 🟢 BUY Mar 27, 2024 3:55pm ET $216.18 43 $9,295.74
🔴 SELL Apr 1, 2024 10:00am ET $213.95 43 $9,199.64 $9,223.74 $-96.11
(-1.0%)
🛑 -10% Stop
0m held
9 🟢 BUY Apr 9, 2024 11:35am ET $208.86 44 $9,189.84
🔴 SELL Apr 9, 2024 2:20pm ET $206.33 44 $9,078.52 $9,112.42 $-111.32
(-1.2%)
🛑 -10% Stop
0m held
10 🟢 BUY Apr 11, 2024 1:05pm ET $203.84 44 $8,968.96
🔴 SELL Apr 12, 2024 10:45am ET $201.76 44 $8,877.22 $9,020.68 $-91.74
(-1.0%)
🛑 -10% Stop
0m held
11 🟢 BUY Apr 16, 2024 11:40am ET $197.72 45 $8,897.40
🔴 SELL Apr 16, 2024 2:15pm ET $195.69 45 $8,805.83 $8,929.10 $-91.58
(-1.0%)
🛑 -10% Stop
0m held
12 🟢 BUY Apr 19, 2024 1:15pm ET $192.75 46 $8,866.27
🔴 SELL Apr 22, 2024 1:45pm ET $195.11 46 $8,974.83 $9,037.66 +$108.56
(+1.2%)
END_OF_DAY
0m held
13 🟢 BUY Apr 26, 2024 10:10am ET $204.60 44 $9,002.40
🔴 SELL Apr 26, 2024 1:10pm ET $209.06 44 $9,198.64 $9,233.90 +$196.24
(+2.2%)
🎯 +5% Target
0m held
14 🟢 BUY Apr 30, 2024 10:20am ET $216.99 42 $9,113.37
🔴 SELL Apr 30, 2024 2:15pm ET $214.42 42 $9,005.43 $9,125.96 $-107.94
(-1.2%)
🛑 -10% Stop
0m held
15 🟢 BUY May 3, 2024 3:10pm ET $217.16 42 $9,120.51
🔴 SELL May 6, 2024 12:50pm ET $221.80 42 $9,315.60 $9,321.05 +$195.09
(+2.1%)
🎯 +5% Target
0m held
16 🟢 BUY May 8, 2024 11:00am ET $219.81 42 $9,232.02
🔴 SELL May 9, 2024 11:30am ET $219.81 42 $9,232.02 $9,321.05 $0.00
(+0.0%)
END_OF_DAY
0m held
17 🟢 BUY May 9, 2024 1:25pm ET $221.80 42 $9,315.60
🔴 SELL May 10, 2024 1:55pm ET $222.36 42 $9,339.12 $9,344.57 +$23.52
(+0.2%)
END_OF_DAY
0m held
18 🟢 BUY May 13, 2024 3:50pm ET $225.54 41 $9,246.94
🔴 SELL May 14, 2024 10:20am ET $223.06 41 $9,145.46 $9,243.09 $-101.48
(-1.1%)
🛑 -10% Stop
0m held
19 🟢 BUY May 15, 2024 11:00am ET $234.44 39 $9,143.16
🔴 SELL May 16, 2024 10:00am ET $230.18 39 $8,977.02 $9,076.95 $-166.14
(-1.8%)
🛑 -10% Stop
0m held
20 🟢 BUY May 20, 2024 1:10pm ET $232.16 39 $9,054.24
🔴 SELL May 21, 2024 10:00am ET $228.78 39 $8,922.23 $8,944.93 $-132.02
(-1.5%)
🛑 -10% Stop
0m held
21 🟢 BUY May 30, 2024 12:30pm ET $217.45 41 $8,915.45
🔴 SELL May 31, 2024 10:00am ET $222.45 41 $9,120.45 $9,149.93 +$205.00
(+2.3%)
🎯 +5% Target
0m held
22 🟢 BUY May 31, 2024 10:15am ET $223.65 40 $8,945.88
🔴 SELL Jun 3, 2024 10:00am ET $230.27 40 $9,210.80 $9,414.85 +$264.92
(+3.0%)
🎯 +5% Target
0m held
23 🟢 BUY Jun 3, 2024 10:40am ET $231.84 40 $9,273.60
🔴 SELL Jun 3, 2024 11:40am ET $229.18 40 $9,167.20 $9,308.45 $-106.40
(-1.1%)
🛑 -10% Stop
0m held
24 🟢 BUY Jun 4, 2024 3:45pm ET $234.23 39 $9,134.78
🔴 SELL Jun 5, 2024 10:00am ET $231.58 39 $9,031.62 $9,205.30 $-103.15
(-1.1%)
🛑 -10% Stop
0m held
25 🟢 BUY Jun 5, 2024 12:30pm ET $235.69 39 $9,191.91
🔴 SELL Jun 6, 2024 10:10am ET $233.09 39 $9,090.51 $9,103.90 $-101.40
(-1.1%)
🛑 -10% Stop
0m held
26 🟢 BUY Jun 10, 2024 10:35am ET $229.00 39 $8,931.00
🔴 SELL Jun 10, 2024 11:35am ET $226.58 39 $8,836.62 $9,009.52 $-94.38
(-1.1%)
🛑 -10% Stop
0m held
27 🟢 BUY Jun 12, 2024 11:10am ET $230.21 39 $8,978.19
🔴 SELL Jun 13, 2024 11:40am ET $233.29 39 $9,098.12 $9,129.45 +$119.93
(+1.3%)
END_OF_DAY
0m held
28 🟢 BUY Jun 13, 2024 11:45am ET $233.71 39 $9,114.69
🔴 SELL Jun 14, 2024 10:25am ET $231.23 39 $9,017.97 $9,032.73 $-96.72
(-1.1%)
🛑 -10% Stop
0m held
29 🟢 BUY Jun 20, 2024 10:45am ET $223.60 40 $8,944.00
🔴 SELL Jun 21, 2024 11:15am ET $222.68 40 $8,907.20 $8,995.93 $-36.80
(-0.4%)
END_OF_DAY
0m held
30 🟢 BUY Jun 24, 2024 11:15am ET $227.71 39 $8,880.69
🔴 SELL Jun 25, 2024 10:40am ET $225.23 39 $8,783.78 $8,899.01 $-96.92
(-1.1%)
🛑 -10% Stop
0m held
31 🟢 BUY Jun 26, 2024 10:10am ET $224.46 39 $8,753.94
🔴 SELL Jun 27, 2024 10:40am ET $229.19 39 $8,938.41 $9,083.48 +$184.47
(+2.1%)
🎯 +5% Target
0m held
32 🟢 BUY Jun 27, 2024 10:45am ET $229.43 39 $8,947.77
🔴 SELL Jun 27, 2024 1:10pm ET $226.80 39 $8,845.20 $8,980.91 $-102.57
(-1.1%)
🛑 -10% Stop
0m held
33 🟢 BUY Jul 9, 2024 3:50pm ET $229.28 39 $8,941.92
🔴 SELL Jul 11, 2024 10:00am ET $236.73 39 $9,232.28 $9,271.27 +$290.36
(+3.2%)
🎯 +5% Target
0m held
34 🟢 BUY Jul 11, 2024 10:10am ET $237.55 39 $9,264.45
🔴 SELL Jul 11, 2024 3:00pm ET $234.73 39 $9,154.47 $9,161.29 $-109.98
(-1.2%)
🛑 -10% Stop
0m held
35 🟢 BUY Jul 16, 2024 10:00am ET $228.23 40 $9,129.20
🔴 SELL Jul 16, 2024 10:10am ET $225.24 40 $9,009.60 $9,041.69 $-119.60
(-1.3%)
🛑 -10% Stop
0m held
36 🟢 BUY Jul 17, 2024 10:10am ET $228.85 39 $8,925.15
🔴 SELL Jul 17, 2024 11:30am ET $225.98 39 $8,813.03 $8,929.56 $-112.13
(-1.3%)
🛑 -10% Stop
0m held
37 🟢 BUY Jul 18, 2024 10:00am ET $230.58 38 $8,761.85
🔴 SELL Jul 18, 2024 11:50am ET $227.99 38 $8,663.62 $8,831.33 $-98.23
(-1.1%)
🛑 -10% Stop
0m held
38 🟢 BUY Jul 24, 2024 11:55am ET $226.99 38 $8,625.62
🔴 SELL Jul 25, 2024 10:00am ET $233.10 38 $8,857.61 $9,063.32 +$231.99
(+2.7%)
🎯 +5% Target
0m held
39 🟢 BUY Jul 25, 2024 10:05am ET $234.80 38 $8,922.40
🔴 SELL Jul 25, 2024 10:30am ET $232.44 38 $8,832.53 $8,973.45 $-89.87
(-1.0%)
🛑 -10% Stop
0m held
40 🟢 BUY Jul 31, 2024 2:30pm ET $217.77 41 $8,928.57
🔴 SELL Jul 31, 2024 3:20pm ET $215.43 41 $8,832.63 $8,877.51 $-95.94
(-1.1%)
🛑 -10% Stop
0m held
41 🟢 BUY Aug 8, 2024 3:55pm ET $204.07 43 $8,775.01
🔴 SELL Aug 9, 2024 10:10am ET $201.26 43 $8,653.97 $8,756.46 $-121.05
(-1.4%)
🛑 -10% Stop
0m held
42 🟢 BUY Aug 16, 2024 1:20pm ET $203.19 43 $8,737.31
🔴 SELL Aug 19, 2024 2:00pm ET $205.28 43 $8,827.04 $8,846.19 +$89.73
(+1.0%)
END_OF_DAY
0m held
43 🟢 BUY Aug 19, 2024 3:50pm ET $206.14 42 $8,657.88
🔴 SELL Aug 21, 2024 10:25am ET $205.03 42 $8,611.05 $8,799.36 $-46.83
(-0.5%)
END_OF_DAY
0m held
44 🟢 BUY Sep 16, 2024 3:00pm ET $199.05 44 $8,758.20
🔴 SELL Sep 17, 2024 3:30pm ET $197.45 44 $8,687.80 $8,728.96 $-70.40
(-0.8%)
END_OF_DAY
0m held
45 🟢 BUY Sep 19, 2024 10:10am ET $203.05 42 $8,527.89
🔴 SELL Sep 19, 2024 11:35am ET $200.79 42 $8,433.26 $8,634.33 $-94.63
(-1.1%)
🛑 -10% Stop
0m held
46 🟢 BUY Sep 26, 2024 3:50pm ET $193.71 44 $8,523.02
🔴 SELL Sep 27, 2024 11:30am ET $197.63 44 $8,695.72 $8,807.03 +$172.70
(+2.0%)
🎯 +5% Target
0m held
47 🟢 BUY Oct 9, 2024 10:30am ET $184.67 47 $8,679.49
🔴 SELL Oct 10, 2024 10:10am ET $188.37 47 $8,853.16 $8,980.70 +$173.67
(+2.0%)
🎯 +5% Target
0m held
48 🟢 BUY Oct 10, 2024 3:50pm ET $188.69 47 $8,868.43
🔴 SELL Oct 14, 2024 10:20am ET $191.67 47 $9,008.26 $9,120.53 +$139.83
(+1.6%)
END_OF_DAY
0m held
49 🟢 BUY Oct 14, 2024 10:25am ET $191.49 47 $9,000.03
🔴 SELL Oct 15, 2024 10:55am ET $192.58 47 $9,051.26 $9,171.76 +$51.23
(+0.6%)
END_OF_DAY
0m held
50 🟢 BUY Oct 18, 2024 11:10am ET $191.15 47 $8,984.05
🔴 SELL Oct 21, 2024 10:00am ET $188.21 47 $8,845.87 $9,033.58 $-138.18
(-1.5%)
🛑 -10% Stop
0m held
51 🟢 BUY Oct 22, 2024 11:15am ET $185.52 48 $8,904.96
🔴 SELL Oct 23, 2024 10:15am ET $183.16 48 $8,791.68 $8,920.30 $-113.28
(-1.3%)
🛑 -10% Stop
0m held
52 🟢 BUY Oct 25, 2024 11:45am ET $187.53 47 $8,813.91
🔴 SELL Oct 25, 2024 12:30pm ET $185.55 47 $8,720.85 $8,827.24 $-93.06
(-1.1%)
🛑 -10% Stop
0m held
53 🟢 BUY Oct 28, 2024 3:40pm ET $185.43 47 $8,715.21
🔴 SELL Oct 29, 2024 1:40pm ET $183.42 47 $8,620.74 $8,732.77 $-94.47
(-1.1%)
🛑 -10% Stop
0m held
54 🟢 BUY Nov 4, 2024 10:45am ET $174.62 50 $8,731.00
🔴 SELL Nov 4, 2024 12:00pm ET $172.72 50 $8,636.00 $8,637.77 $-95.00
(-1.1%)
🛑 -10% Stop
0m held
55 🟢 BUY Nov 5, 2024 10:50am ET $176.06 49 $8,626.94
🔴 SELL Nov 6, 2024 10:55am ET $174.17 49 $8,534.33 $8,545.16 $-92.61
(-1.1%)
🛑 -10% Stop
0m held
56 🟢 BUY Nov 14, 2024 10:55am ET $169.86 50 $8,493.00
🔴 SELL Nov 14, 2024 11:00am ET $174.25 50 $8,712.50 $8,764.66 +$219.50
(+2.6%)
🎯 +5% Target
0m held
57 🟢 BUY Nov 21, 2024 1:25pm ET $157.99 55 $8,689.45
🔴 SELL Nov 22, 2024 1:55pm ET $159.16 55 $8,753.80 $8,829.01 +$64.35
(+0.7%)
END_OF_DAY
0m held
58 🟢 BUY Dec 2, 2024 10:20am ET $162.43 54 $8,771.22
🔴 SELL Dec 3, 2024 10:50am ET $163.11 54 $8,807.67 $8,865.46 +$36.45
(+0.4%)
END_OF_DAY
0m held
59 🟢 BUY Dec 9, 2024 10:20am ET $158.40 55 $8,712.00
🔴 SELL Dec 9, 2024 3:15pm ET $156.79 55 $8,623.45 $8,776.91 $-88.55
(-1.0%)
🛑 -10% Stop
0m held
60 🟢 BUY Dec 11, 2024 2:25pm ET $157.23 55 $8,647.65
🔴 SELL Dec 12, 2024 10:35am ET $155.64 55 $8,559.93 $8,689.19 $-87.72
(-1.0%)
🛑 -10% Stop
0m held
61 🟢 BUY Dec 16, 2024 10:50am ET $151.56 57 $8,638.92
🔴 SELL Dec 17, 2024 11:20am ET $152.37 57 $8,685.09 $8,735.36 +$46.17
(+0.5%)
END_OF_DAY
0m held
62 🟢 BUY Dec 23, 2024 10:10am ET $148.93 58 $8,637.94
🔴 SELL Dec 23, 2024 11:40am ET $147.24 58 $8,539.92 $8,637.34 $-98.02
(-1.1%)
🛑 -10% Stop
0m held
63 🟢 BUY Dec 26, 2024 10:20am ET $149.74 57 $8,535.18
🔴 SELL Dec 27, 2024 10:50am ET $150.03 57 $8,551.43 $8,653.58 +$16.24
(+0.2%)
END_OF_DAY
0m held
64 🟢 BUY Dec 27, 2024 2:50pm ET $151.53 57 $8,637.21
🔴 SELL Dec 30, 2024 10:00am ET $149.20 57 $8,504.40 $8,520.77 $-132.81
(-1.5%)
🛑 -10% Stop
0m held
65 🟢 BUY Jan 3, 2025 11:45am ET $152.09 56 $8,517.04
🔴 SELL Jan 6, 2025 12:15pm ET $152.66 56 $8,548.68 $8,552.41 +$31.64
(+0.4%)
END_OF_DAY
0m held
66 🟢 BUY Jan 16, 2025 10:55am ET $142.22 60 $8,532.90
🔴 SELL Jan 16, 2025 12:55pm ET $140.75 60 $8,444.85 $8,464.36 $-88.05
(-1.0%)
🛑 -10% Stop
0m held
67 🟢 BUY Jan 22, 2025 1:20pm ET $142.91 59 $8,431.69
🔴 SELL Jan 23, 2025 10:00am ET $140.43 59 $8,285.37 $8,318.04 $-146.32
(-1.7%)
🛑 -10% Stop
0m held
68 🟢 BUY Jan 24, 2025 1:25pm ET $144.95 57 $8,261.87
🔴 SELL Jan 27, 2025 10:15am ET $148.05 57 $8,438.85 $8,495.03 +$176.99
(+2.1%)
🎯 +5% Target
0m held
69 🟢 BUY Feb 3, 2025 10:20am ET $143.91 59 $8,490.69
🔴 SELL Feb 3, 2025 12:00pm ET $142.41 59 $8,402.19 $8,406.53 $-88.50
(-1.0%)
🛑 -10% Stop
0m held
70 🟢 BUY Feb 4, 2025 11:50am ET $143.61 58 $8,329.38
🔴 SELL Feb 5, 2025 10:50am ET $146.50 58 $8,497.00 $8,574.15 +$167.62
(+2.0%)
🎯 +5% Target
0m held
71 🟢 BUY Feb 13, 2025 1:00pm ET $137.25 62 $8,509.50
🔴 SELL Feb 14, 2025 10:00am ET $140.09 62 $8,685.27 $8,749.92 +$175.77
(+2.1%)
🎯 +5% Target
0m held
72 🟢 BUY Feb 21, 2025 3:45pm ET $141.45 61 $8,628.15
🔴 SELL Feb 25, 2025 10:00am ET $145.11 61 $8,851.83 $8,973.61 +$223.69
(+2.6%)
🎯 +5% Target
0m held
73 🟢 BUY Mar 4, 2025 10:05am ET $147.00 61 $8,967.00
🔴 SELL Mar 4, 2025 11:05am ET $145.45 61 $8,872.15 $8,878.75 $-94.86
(-1.1%)
🛑 -10% Stop
0m held
74 🟢 BUY Mar 6, 2025 2:05pm ET $145.73 60 $8,743.50
🔴 SELL Mar 7, 2025 10:00am ET $150.99 60 $9,059.41 $9,194.66 +$315.91
(+3.6%)
🎯 +5% Target
0m held
75 🟢 BUY Mar 7, 2025 10:05am ET $151.23 60 $9,073.80
🔴 SELL Mar 10, 2025 10:00am ET $155.20 60 $9,312.00 $9,432.86 +$238.20
(+2.6%)
🎯 +5% Target
0m held
76 🟢 BUY Mar 17, 2025 12:50pm ET $142.08 66 $9,376.95
🔴 SELL Mar 18, 2025 10:00am ET $145.58 66 $9,608.28 $9,664.19 +$231.33
(+2.5%)
🎯 +5% Target
0m held
77 🟢 BUY Mar 24, 2025 12:15pm ET $143.73 67 $9,629.91
🔴 SELL Mar 24, 2025 2:00pm ET $142.20 67 $9,527.40 $9,561.68 $-102.51
(-1.1%)
🛑 -10% Stop
0m held
78 🟢 BUY Mar 26, 2025 2:40pm ET $141.98 67 $9,512.66
🔴 SELL Mar 27, 2025 12:10pm ET $140.50 67 $9,413.67 $9,462.69 $-98.99
(-1.0%)
🛑 -10% Stop
0m held
79 🟢 BUY Apr 9, 2025 12:15pm ET $112.77 83 $9,359.91
🔴 SELL Apr 9, 2025 1:00pm ET $115.24 83 $9,564.92 $9,667.70 +$205.01
(+2.2%)
🎯 +5% Target
0m held
80 🟢 BUY Apr 11, 2025 1:40pm ET $116.23 83 $9,647.09
🔴 SELL Apr 11, 2025 2:25pm ET $114.98 83 $9,543.34 $9,563.95 $-103.75
(-1.1%)
🛑 -10% Stop
0m held
81 🟢 BUY Apr 14, 2025 10:45am ET $117.89 81 $9,549.09
🔴 SELL Apr 15, 2025 11:15am ET $118.09 81 $9,564.89 $9,579.74 +$15.79
(+0.2%)
END_OF_DAY
0m held
82 🟢 BUY Apr 17, 2025 12:15pm ET $117.34 81 $9,504.54
🔴 SELL Apr 21, 2025 12:45pm ET $116.60 81 $9,444.20 $9,519.39 $-60.35
(-0.6%)
END_OF_DAY
0m held
83 🟢 BUY Apr 29, 2025 10:45am ET $120.09 79 $9,486.72
🔴 SELL Apr 30, 2025 11:15am ET $119.78 79 $9,462.62 $9,495.30 $-24.09
(-0.2%)
END_OF_DAY
0m held
84 🟢 BUY May 1, 2025 10:00am ET $124.51 76 $9,462.76
🔴 SELL May 1, 2025 11:40am ET $123.08 76 $9,354.08 $9,386.62 $-108.68
(-1.1%)
🛑 -10% Stop
0m held
85 🟢 BUY May 8, 2025 10:25am ET $118.52 79 $9,363.08
🔴 SELL May 9, 2025 10:55am ET $119.00 79 $9,401.00 $9,424.54 +$37.92
(+0.4%)
END_OF_DAY
0m held
86 🟢 BUY May 15, 2025 1:35pm ET $122.21 77 $9,410.17
🔴 SELL May 16, 2025 12:50pm ET $124.88 77 $9,615.38 $9,629.75 +$205.21
(+2.2%)
🎯 +5% Target
0m held
87 🟢 BUY May 16, 2025 12:55pm ET $124.89 77 $9,616.15
🔴 SELL May 19, 2025 12:55pm ET $127.67 77 $9,830.59 $9,844.20 +$214.45
(+2.2%)
🎯 +5% Target
0m held
88 🟢 BUY May 19, 2025 2:05pm ET $128.17 76 $9,740.92
🔴 SELL May 20, 2025 10:30am ET $130.92 76 $9,949.92 $10,053.20 +$209.00
(+2.1%)
🎯 +5% Target
0m held
89 🟢 BUY May 23, 2025 3:10pm ET $125.74 79 $9,933.58
🔴 SELL May 27, 2025 10:35am ET $128.30 79 $10,135.31 $10,254.93 +$201.73
(+2.0%)
🎯 +5% Target
0m held
90 🟢 BUY May 27, 2025 10:40am ET $128.34 79 $10,138.86
🔴 SELL May 28, 2025 11:10am ET $129.07 79 $10,196.14 $10,312.20 +$57.27
(+0.6%)
END_OF_DAY
0m held
91 🟢 BUY May 29, 2025 11:05am ET $131.33 78 $10,243.35
🔴 SELL May 30, 2025 11:35am ET $130.55 78 $10,182.51 $10,251.36 $-60.84
(-0.6%)
END_OF_DAY
0m held
92 🟢 BUY Jun 2, 2025 12:10pm ET $131.47 77 $10,123.19
🔴 SELL Jun 3, 2025 11:05am ET $134.55 77 $10,360.35 $10,488.52 +$237.16
(+2.3%)
🎯 +5% Target
0m held
93 🟢 BUY Jun 3, 2025 11:10am ET $133.97 78 $10,449.66
🔴 SELL Jun 3, 2025 1:25pm ET $132.59 78 $10,341.63 $10,380.49 $-108.03
(-1.0%)
🛑 -10% Stop
0m held
94 🟢 BUY Jun 10, 2025 11:20am ET $136.47 76 $10,371.72
🔴 SELL Jun 11, 2025 11:50am ET $136.34 76 $10,361.84 $10,370.61 $-9.88
(-0.1%)
END_OF_DAY
0m held
95 🟢 BUY Jun 12, 2025 10:25am ET $133.94 77 $10,313.00
🔴 SELL Jun 12, 2025 11:50am ET $131.74 77 $10,143.60 $10,201.21 $-169.40
(-1.6%)
🛑 -10% Stop
0m held
96 🟢 BUY Jun 24, 2025 3:00pm ET $127.32 80 $10,185.20
🔴 SELL Jun 25, 2025 10:15am ET $126.00 80 $10,080.00 $10,096.01 $-105.20
(-1.0%)
🛑 -10% Stop
0m held
97 🟢 BUY Jun 25, 2025 3:20pm ET $127.73 79 $10,090.67
🔴 SELL Jun 26, 2025 3:50pm ET $126.91 79 $10,025.89 $10,031.23 $-64.78
(-0.6%)
END_OF_DAY
0m held
98 🟢 BUY Jul 1, 2025 10:10am ET $128.06 78 $9,988.46
🔴 SELL Jul 1, 2025 10:35am ET $130.68 78 $10,192.65 $10,235.42 +$204.19
(+2.0%)
🎯 +5% Target
0m held
99 🟢 BUY Jul 2, 2025 11:00am ET $133.70 76 $10,161.20
🔴 SELL Jul 3, 2025 11:30am ET $132.73 76 $10,087.48 $10,161.70 $-73.72
(-0.7%)
END_OF_DAY
0m held
100 🟢 BUY Jul 8, 2025 10:30am ET $133.93 75 $10,044.75
🔴 SELL Jul 9, 2025 11:00am ET $133.68 75 $10,025.74 $10,142.69 $-19.01
(-0.2%)
END_OF_DAY
0m held
101 🟢 BUY Jul 10, 2025 10:00am ET $135.95 74 $10,059.93
🔴 SELL Jul 10, 2025 11:55am ET $134.58 74 $9,958.92 $10,041.68 $-101.01
(-1.0%)
🛑 -10% Stop
0m held
102 🟢 BUY Jul 22, 2025 3:35pm ET $127.18 78 $9,920.04
🔴 SELL Jul 23, 2025 10:05am ET $129.99 78 $10,139.22 $10,260.86 +$219.18
(+2.2%)
🎯 +5% Target
0m held
103 🟢 BUY Jul 23, 2025 12:20pm ET $130.67 78 $10,192.26
🔴 SELL Jul 24, 2025 12:50pm ET $131.34 78 $10,244.52 $10,313.12 +$52.26
(+0.5%)
END_OF_DAY
0m held
104 🟢 BUY Jul 24, 2025 1:20pm ET $131.74 78 $10,275.72
🔴 SELL Jul 25, 2025 10:05am ET $130.35 78 $10,167.30 $10,204.70 $-108.42
(-1.1%)
🛑 -10% Stop
0m held
105 🟢 BUY Aug 1, 2025 2:45pm ET $130.12 78 $10,149.36
🔴 SELL Aug 1, 2025 3:40pm ET $132.76 78 $10,355.28 $10,410.62 +$205.92
(+2.0%)
🎯 +5% Target
0m held
106 🟢 BUY Aug 5, 2025 10:40am ET $133.40 78 $10,405.20
🔴 SELL Aug 6, 2025 10:00am ET $131.37 78 $10,246.47 $10,251.89 $-158.73
(-1.5%)
🛑 -10% Stop
0m held
107 🟢 BUY Aug 8, 2025 1:15pm ET $129.24 79 $10,209.96
🔴 SELL Aug 11, 2025 1:45pm ET $128.18 79 $10,126.22 $10,168.15 $-83.74
(-0.8%)
END_OF_DAY
0m held
108 🟢 BUY Aug 12, 2025 10:00am ET $130.21 78 $10,156.38
🔴 SELL Aug 12, 2025 1:40pm ET $128.87 78 $10,051.86 $10,063.63 $-104.52
(-1.0%)
🛑 -10% Stop
0m held
109 🟢 BUY Aug 13, 2025 10:10am ET $133.70 75 $10,027.13
🔴 SELL Aug 14, 2025 10:40am ET $133.68 75 $10,026.00 $10,062.51 $-1.12
(-0.0%)
END_OF_DAY
0m held
110 🟢 BUY Aug 14, 2025 1:45pm ET $135.21 74 $10,005.54
🔴 SELL Aug 15, 2025 2:15pm ET $137.68 74 $10,187.95 $10,244.92 +$182.41
(+1.8%)
END_OF_DAY
0m held
111 🟢 BUY Aug 15, 2025 3:45pm ET $138.44 74 $10,244.19
🔴 SELL Aug 18, 2025 2:15pm ET $136.89 74 $10,129.86 $10,130.59 $-114.33
(-1.1%)
🛑 -10% Stop
0m held
112 🟢 BUY Aug 19, 2025 10:25am ET $139.39 72 $10,036.08
🔴 SELL Aug 19, 2025 11:50am ET $137.96 72 $9,933.12 $10,027.63 $-102.96
(-1.0%)
🛑 -10% Stop
0m held
113 🟢 BUY Aug 21, 2025 11:30am ET $139.51 71 $9,905.21
🔴 SELL Aug 22, 2025 12:00pm ET $139.96 71 $9,937.35 $10,059.77 +$32.14
(+0.3%)
END_OF_DAY
0m held
114 🟢 BUY Sep 2, 2025 3:50pm ET $139.91 71 $9,933.26
🔴 SELL Sep 3, 2025 10:00am ET $143.76 71 $10,206.96 $10,333.47 +$273.70
(+2.8%)
🎯 +5% Target
0m held
115 🟢 BUY Sep 8, 2025 11:25am ET $141.35 73 $10,318.55
🔴 SELL Sep 9, 2025 11:55am ET $142.63 73 $10,411.99 $10,426.91 +$93.44
(+0.9%)
END_OF_DAY
0m held
116 🟢 BUY Sep 9, 2025 2:20pm ET $143.09 72 $10,302.12
🔴 SELL Sep 10, 2025 10:00am ET $140.02 72 $10,081.26 $10,206.05 $-220.86
(-2.1%)
🛑 -10% Stop
0m held
117 🟢 BUY Sep 11, 2025 10:50am ET $146.31 69 $10,095.05
🔴 SELL Sep 11, 2025 12:05pm ET $144.64 69 $9,980.16 $10,091.16 $-114.89
(-1.1%)
🛑 -10% Stop
0m held
118 🟢 BUY Sep 12, 2025 10:05am ET $149.78 67 $10,034.93
🔴 SELL Sep 12, 2025 11:25am ET $148.25 67 $9,932.75 $9,988.98 $-102.18
(-1.0%)
🛑 -10% Stop
0m held
119 🟢 BUY Sep 29, 2025 2:40pm ET $138.53 72 $9,974.16
🔴 SELL Sep 30, 2025 3:10pm ET $140.98 72 $10,150.56 $10,165.38 +$176.40
(+1.8%)
END_OF_DAY
0m held
120 🟢 BUY Sep 30, 2025 3:15pm ET $140.81 72 $10,138.32
🔴 SELL Oct 1, 2025 10:00am ET $146.65 72 $10,558.80 $10,585.86 +$420.48
(+4.2%)
🎯 +5% Target
0m held
121 🟢 BUY Oct 1, 2025 10:30am ET $147.79 71 $10,493.09
🔴 SELL Oct 1, 2025 11:00am ET $146.06 71 $10,370.26 $10,463.03 $-122.83
(-1.2%)
🛑 -10% Stop
0m held
122 🟢 BUY Oct 3, 2025 10:40am ET $158.81 65 $10,322.33
🔴 SELL Oct 6, 2025 10:00am ET $156.28 65 $10,158.20 $10,298.90 $-164.13
(-1.6%)
🛑 -10% Stop
0m held
123 🟢 BUY Oct 14, 2025 1:25pm ET $145.73 70 $10,201.10
🔴 SELL Oct 15, 2025 10:00am ET $144.05 70 $10,083.50 $10,181.30 $-117.60
(-1.1%)
🛑 -10% Stop
0m held
124 🟢 BUY Oct 17, 2025 11:45am ET $144.09 70 $10,086.30
🔴 SELL Oct 20, 2025 10:55am ET $147.02 70 $10,291.40 $10,386.40 +$205.10
(+2.0%)
🎯 +5% Target
0m held
125 🟢 BUY Oct 20, 2025 11:15am ET $147.46 70 $10,322.20
🔴 SELL Oct 20, 2025 2:30pm ET $145.96 70 $10,216.85 $10,281.05 $-105.35
(-1.0%)
🛑 -10% Stop
0m held
126 🟢 BUY Oct 30, 2025 10:15am ET $149.52 68 $10,167.03
🔴 SELL Oct 30, 2025 10:25am ET $147.55 68 $10,033.40 $10,147.42 $-133.63
(-1.3%)
🛑 -10% Stop
0m held
127 🟢 BUY Oct 31, 2025 10:20am ET $152.75 66 $10,081.50
🔴 SELL Nov 3, 2025 10:20am ET $151.14 66 $9,974.91 $10,040.83 $-106.59
(-1.1%)
🛑 -10% Stop
0m held
128 🟢 BUY Nov 4, 2025 10:25am ET $152.22 65 $9,894.30
🔴 SELL Nov 4, 2025 11:40am ET $150.66 65 $9,792.90 $9,939.43 $-101.40
(-1.0%)
🛑 -10% Stop
0m held
129 🟢 BUY Nov 11, 2025 12:20pm ET $157.94 62 $9,792.28
🔴 SELL Nov 12, 2025 10:00am ET $162.22 62 $10,057.64 $10,204.79 +$265.36
(+2.7%)
🎯 +5% Target
0m held
130 🟢 BUY Nov 13, 2025 10:15am ET $167.19 61 $10,198.59
🔴 SELL Nov 13, 2025 2:35pm ET $165.44 61 $10,091.84 $10,098.04 $-106.75
(-1.1%)
🛑 -10% Stop
0m held
131 🟢 BUY Nov 14, 2025 11:20am ET $167.79 60 $10,067.40
🔴 SELL Nov 17, 2025 10:00am ET $164.77 60 $9,886.20 $9,916.84 $-181.20
(-1.8%)
🛑 -10% Stop
0m held
132 🟢 BUY Nov 18, 2025 11:20am ET $167.39 59 $9,876.01
🔴 SELL Nov 19, 2025 11:50am ET $167.47 59 $9,880.44 $9,921.27 +$4.43
(+0.0%)
END_OF_DAY
0m held
133 🟢 BUY Nov 20, 2025 10:10am ET $170.32 58 $9,878.56
🔴 SELL Nov 20, 2025 12:45pm ET $168.48 58 $9,771.84 $9,814.55 $-106.72
(-1.1%)
🛑 -10% Stop
0m held
134 🟢 BUY Nov 21, 2025 10:50am ET $172.14 57 $9,811.98
🔴 SELL Nov 21, 2025 2:35pm ET $175.60 57 $10,009.20 $10,011.77 +$197.22
(+2.0%)
🎯 +5% Target
0m held
135 🟢 BUY Nov 24, 2025 10:05am ET $182.82 54 $9,872.36
🔴 SELL Nov 24, 2025 11:05am ET $180.66 54 $9,755.64 $9,895.05 $-116.72
(-1.2%)
🛑 -10% Stop
0m held
136 🟢 BUY Dec 2, 2025 10:15am ET $179.05 55 $9,847.75
🔴 SELL Dec 2, 2025 11:15am ET $176.95 55 $9,731.98 $9,779.27 $-115.78
(-1.2%)
🛑 -10% Stop
0m held
137 🟢 BUY Dec 10, 2025 11:35am ET $175.54 55 $9,654.70
🔴 SELL Dec 11, 2025 10:25am ET $179.40 55 $9,866.73 $9,991.30 +$212.03
(+2.2%)
🎯 +5% Target
0m held
138 🟢 BUY Dec 11, 2025 10:30am ET $180.47 55 $9,925.85
🔴 SELL Dec 11, 2025 12:45pm ET $178.46 55 $9,815.30 $9,880.75 $-110.55
(-1.1%)
🛑 -10% Stop
0m held
139 🟢 BUY Dec 12, 2025 2:30pm ET $174.91 56 $9,794.96
🔴 SELL Dec 15, 2025 10:00am ET $171.41 56 $9,598.82 $9,684.61 $-196.14
(-2.0%)
🛑 -10% Stop
0m held
140 🟢 BUY Dec 15, 2025 1:40pm ET $174.92 55 $9,620.60
🔴 SELL Dec 16, 2025 10:00am ET $170.94 55 $9,401.43 $9,465.44 $-219.17
(-2.3%)
🛑 -10% Stop
0m held
141 🟢 BUY Dec 17, 2025 11:45am ET $173.82 54 $9,386.28
🔴 SELL Dec 17, 2025 12:15pm ET $172.04 54 $9,290.16 $9,369.32 $-96.12
(-1.0%)
🛑 -10% Stop
0m held
142 🟢 BUY Dec 19, 2025 2:45pm ET $175.46 53 $9,299.38
🔴 SELL Dec 19, 2025 3:30pm ET $173.54 53 $9,197.36 $9,267.29 $-102.03
(-1.1%)
🛑 -10% Stop
0m held
143 🟢 BUY Jan 2, 2026 3:50pm ET $178.23 51 $9,089.73
🔴 SELL Jan 5, 2026 10:00am ET $175.63 51 $8,956.88 $9,134.44 $-132.85
(-1.5%)
🛑 -10% Stop
0m held
144 🟢 BUY Jan 6, 2026 10:45am ET $182.28 50 $9,113.88
🔴 SELL Jan 6, 2026 11:00am ET $180.41 50 $9,020.25 $9,040.81 $-93.63
(-1.0%)
🛑 -10% Stop
0m held
145 🟢 BUY Jan 7, 2026 3:55pm ET $186.96 48 $8,974.08
🔴 SELL Jan 8, 2026 10:20am ET $185.07 48 $8,883.12 $8,949.85 $-90.96
(-1.0%)
🛑 -10% Stop
0m held
146 🟢 BUY Jan 20, 2026 10:35am ET $164.33 54 $8,873.96
🔴 SELL Jan 21, 2026 10:00am ET $169.12 54 $9,132.48 $9,208.38 +$258.53
(+2.9%)
🎯 +5% Target
0m held
147 🟢 BUY Jan 21, 2026 11:00am ET $170.89 53 $9,056.91
🔴 SELL Jan 22, 2026 10:05am ET $174.69 53 $9,258.57 $9,410.05 +$201.67
(+2.2%)
🎯 +5% Target
0m held
148 🟢 BUY Jan 22, 2026 10:45am ET $174.74 53 $9,261.22
🔴 SELL Jan 22, 2026 2:45pm ET $172.99 53 $9,168.47 $9,317.30 $-92.75
(-1.0%)
🛑 -10% Stop
0m held
149 🟢 BUY Jan 26, 2026 1:45pm ET $174.07 53 $9,225.58
🔴 SELL Jan 27, 2026 2:20pm ET $174.25 53 $9,235.25 $9,326.97 +$9.67
(+0.1%)
END_OF_DAY
0m held
150 🟢 BUY Jan 30, 2026 3:50pm ET $179.25 52 $9,321.00
🔴 SELL Feb 3, 2026 10:20am ET $180.63 52 $9,393.02 $9,398.99 +$72.02
(+0.8%)
END_OF_DAY
0m held
151 🟢 BUY Feb 4, 2026 11:55am ET $182.45 51 $9,304.95
🔴 SELL Feb 5, 2026 10:00am ET $186.76 51 $9,525.01 $9,619.06 +$220.07
(+2.4%)
🎯 +5% Target
0m held
152 🟢 BUY Feb 6, 2026 2:05pm ET $199.78 48 $9,589.44
🔴 SELL Feb 9, 2026 10:00am ET $195.35 48 $9,376.56 $9,406.18 $-212.88
(-2.2%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,406.18
Net Profit/Loss: $-593.82
Total Return: -5.94%
Back to Orion Breakout