BLK Orion Breakout's Analysis
2024-01-02 00:00:00+00 to 2026-02-13 20:55:00+00 • 136 trades executed
+7.30%
2 Years Return
$10,186.42
Current Value
53%
Win Rate
$9,493.06
Period Start
Data Transparency
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles Used
41,247
Timeframe
5-Minute Bars
Date Range
2024-02-14 → 2026-02-13
Trading Days
513 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
$9,493.06
Current Value
$10,186.42
Total P&L
$693.36
Max Drawdown
-15.5%
Sharpe Ratio
0.04
Trade Statistics
Total Trades
130
Winners / Losers
69 /
61
Best Trade
+5.25%
Worst Trade
-6.47%
Avg Trade Return
+0.07%
Avg Hold Time
1.3d
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,346,217.61
Estimated Fees
$0.00
Gross P&L
$693.36
Net P&L (after fees)
$693.36
Gross Return
+7.30%
Net Return (after fees)
+7.30%
✅ 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
📈 BLK 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: 513 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 $9,493.06 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 20, 2024 10:45am ET | $800.01 | 11 | $8,800.11 | — | — | — |
| 🔴 SELL | Feb 21, 2024 11:15am ET | $800.83 | 11 | $8,809.13 | $9,502.08 |
+$9.02 (+0.1%) |
END_OF_DAY
0m held |
|
| 2 | 🟢 BUY | Feb 21, 2024 12:25pm ET | $803.01 | 11 | $8,833.11 | — | — | — |
| 🔴 SELL | Feb 22, 2024 12:55pm ET | $809.21 | 11 | $8,901.30 | $9,570.27 |
+$68.19 (+0.8%) |
END_OF_DAY
0m held |
|
| 3 | 🟢 BUY | Feb 28, 2024 10:25am ET | $809.03 | 11 | $8,899.33 | — | — | — |
| 🔴 SELL | Feb 29, 2024 11:00am ET | $811.49 | 11 | $8,926.34 | $9,597.28 |
+$27.01 (+0.3%) |
END_OF_DAY
0m held |
|
| 4 | 🟢 BUY | Mar 4, 2024 10:05am ET | $830.49 | 11 | $9,135.39 | — | — | — |
| 🔴 SELL | Mar 5, 2024 10:35am ET | $832.48 | 11 | $9,157.28 | $9,619.17 |
+$21.89 (+0.2%) |
END_OF_DAY
0m held |
|
| 5 | 🟢 BUY | Mar 19, 2024 12:35pm ET | $802.35 | 11 | $8,825.85 | — | — | — |
| 🔴 SELL | Mar 20, 2024 1:25pm ET | $808.38 | 11 | $8,892.18 | $9,685.50 |
+$66.33 (+0.8%) |
END_OF_DAY
0m held |
|
| 6 | 🟢 BUY | Mar 20, 2024 2:00pm ET | $811.00 | 11 | $8,921.00 | — | — | — |
| 🔴 SELL | Mar 21, 2024 10:00am ET | $835.95 | 11 | $9,195.45 | $9,959.95 |
+$274.45 (+3.1%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Mar 21, 2024 10:15am ET | $840.00 | 11 | $9,240.00 | — | — | — |
| 🔴 SELL | Mar 22, 2024 10:20am ET | $830.21 | 11 | $9,132.31 | $9,852.26 |
$-107.69 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Mar 27, 2024 3:55pm ET | $835.34 | 11 | $9,188.74 | — | — | — |
| 🔴 SELL | Apr 1, 2024 10:40am ET | $829.99 | 11 | $9,129.89 | $9,793.41 |
$-58.85 (-0.6%) |
END_OF_DAY
0m held |
|
| 9 | 🟢 BUY | Apr 5, 2024 10:50am ET | $800.45 | 12 | $9,605.40 | — | — | — |
| 🔴 SELL | Apr 8, 2024 11:20am ET | $802.64 | 12 | $9,631.68 | $9,819.69 |
+$26.28 (+0.3%) |
END_OF_DAY
0m held |
|
| 10 | 🟢 BUY | Apr 18, 2024 10:45am ET | $760.43 | 12 | $9,125.15 | — | — | — |
| 🔴 SELL | Apr 18, 2024 1:15pm ET | $750.62 | 12 | $9,007.44 | $9,701.98 |
$-117.71 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Apr 22, 2024 1:50pm ET | $764.57 | 12 | $9,174.84 | — | — | — |
| 🔴 SELL | Apr 23, 2024 2:25pm ET | $769.04 | 12 | $9,228.48 | $9,755.62 |
+$53.64 (+0.6%) |
END_OF_DAY
0m held |
|
| 12 | 🟢 BUY | Apr 25, 2024 3:00pm ET | $760.64 | 12 | $9,127.68 | — | — | — |
| 🔴 SELL | Apr 26, 2024 3:30pm ET | $764.80 | 12 | $9,177.60 | $9,805.54 |
+$49.92 (+0.6%) |
END_OF_DAY
0m held |
|
| 13 | 🟢 BUY | May 1, 2024 2:40pm ET | $763.89 | 12 | $9,166.62 | — | — | — |
| 🔴 SELL | May 1, 2024 3:35pm ET | $755.20 | 12 | $9,062.34 | $9,701.26 |
$-104.28 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | May 6, 2024 3:55pm ET | $774.67 | 12 | $9,296.04 | — | — | — |
| 🔴 SELL | May 8, 2024 10:25am ET | $774.69 | 12 | $9,296.28 | $9,701.50 |
+$0.24 (+0.0%) |
END_OF_DAY
0m held |
|
| 15 | 🟢 BUY | May 9, 2024 10:25am ET | $787.63 | 12 | $9,451.56 | — | — | — |
| 🔴 SELL | May 10, 2024 10:55am ET | $797.93 | 12 | $9,575.16 | $9,825.10 |
+$123.60 (+1.3%) |
END_OF_DAY
0m held |
|
| 16 | 🟢 BUY | Jun 4, 2024 2:25pm ET | $785.34 | 12 | $9,424.08 | — | — | — |
| 🔴 SELL | Jun 5, 2024 2:55pm ET | $787.62 | 12 | $9,451.44 | $9,852.46 |
+$27.36 (+0.3%) |
END_OF_DAY
0m held |
|
| 17 | 🟢 BUY | Jun 13, 2024 2:55pm ET | $771.94 | 12 | $9,263.28 | — | — | — |
| 🔴 SELL | Jun 14, 2024 10:00am ET | $760.78 | 12 | $9,129.40 | $9,718.58 |
$-133.88 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 18 | 🟢 BUY | Jun 17, 2024 12:10pm ET | $774.33 | 12 | $9,291.96 | — | — | — |
| 🔴 SELL | Jun 18, 2024 12:45pm ET | $782.87 | 12 | $9,394.38 | $9,821.00 |
+$102.42 (+1.1%) |
END_OF_DAY
0m held |
|
| 19 | 🟢 BUY | Jun 21, 2024 3:50pm ET | $790.05 | 12 | $9,480.60 | — | — | — |
| 🔴 SELL | Jun 25, 2024 10:25am ET | $792.36 | 12 | $9,508.26 | $9,848.66 |
+$27.66 (+0.3%) |
END_OF_DAY
0m held |
|
| 20 | 🟢 BUY | Jul 9, 2024 12:40pm ET | $800.94 | 12 | $9,611.28 | — | — | — |
| 🔴 SELL | Jul 10, 2024 1:10pm ET | $806.32 | 12 | $9,675.78 | $9,913.16 |
+$64.50 (+0.7%) |
END_OF_DAY
0m held |
|
| 21 | 🟢 BUY | Jul 10, 2024 3:50pm ET | $811.34 | 12 | $9,736.08 | — | — | — |
| 🔴 SELL | Jul 12, 2024 10:05am ET | $827.99 | 12 | $9,935.82 | $10,112.90 |
+$199.74 (+2.0%) |
🎯 +5% Target
0m held |
|
| 22 | 🟢 BUY | Jul 12, 2024 11:05am ET | $833.73 | 12 | $10,004.76 | — | — | — |
| 🔴 SELL | Jul 15, 2024 10:00am ET | $822.08 | 12 | $9,864.90 | $9,973.04 |
$-139.86 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 23 | 🟢 BUY | Jul 16, 2024 2:30pm ET | $840.27 | 11 | $9,242.97 | — | — | — |
| 🔴 SELL | Jul 17, 2024 3:00pm ET | $838.83 | 11 | $9,227.08 | $9,957.15 |
$-15.89 (-0.2%) |
END_OF_DAY
0m held |
|
| 24 | 🟢 BUY | Jul 23, 2024 1:50pm ET | $846.81 | 11 | $9,314.91 | — | — | — |
| 🔴 SELL | Jul 24, 2024 1:25pm ET | $838.29 | 11 | $9,221.19 | $9,863.43 |
$-93.72 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 25 | 🟢 BUY | Jul 25, 2024 12:10pm ET | $843.18 | 11 | $9,274.98 | — | — | — |
| 🔴 SELL | Jul 26, 2024 12:45pm ET | $855.31 | 11 | $9,408.41 | $9,996.86 |
+$133.43 (+1.4%) |
END_OF_DAY
0m held |
|
| 26 | 🟢 BUY | Jul 26, 2024 12:50pm ET | $856.29 | 11 | $9,419.14 | — | — | — |
| 🔴 SELL | Jul 29, 2024 1:20pm ET | $860.33 | 11 | $9,463.63 | $10,041.35 |
+$44.49 (+0.5%) |
END_OF_DAY
0m held |
|
| 27 | 🟢 BUY | Jul 29, 2024 2:45pm ET | $863.00 | 11 | $9,492.95 | — | — | — |
| 🔴 SELL | Jul 30, 2024 3:15pm ET | $871.57 | 11 | $9,587.27 | $10,135.68 |
+$94.33 (+1.0%) |
END_OF_DAY
0m held |
|
| 28 | 🟢 BUY | Jul 31, 2024 2:45pm ET | $882.43 | 11 | $9,706.73 | — | — | — |
| 🔴 SELL | Aug 1, 2024 10:30am ET | $873.39 | 11 | $9,607.29 | $10,036.24 |
$-99.44 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 29 | 🟢 BUY | Aug 5, 2024 10:00am ET | $836.12 | 12 | $10,033.44 | — | — | — |
| 🔴 SELL | Aug 6, 2024 10:30am ET | $843.72 | 12 | $10,124.64 | $10,127.44 |
+$91.20 (+0.9%) |
END_OF_DAY
0m held |
|
| 30 | 🟢 BUY | Aug 6, 2024 1:35pm ET | $848.81 | 11 | $9,336.86 | — | — | — |
| 🔴 SELL | Aug 6, 2024 3:50pm ET | $839.38 | 11 | $9,233.18 | $10,023.76 |
$-103.68 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 31 | 🟢 BUY | Aug 8, 2024 11:05am ET | $854.61 | 11 | $9,400.71 | — | — | — |
| 🔴 SELL | Aug 9, 2024 11:50am ET | $853.72 | 11 | $9,390.87 | $10,013.92 |
$-9.84 (-0.1%) |
END_OF_DAY
0m held |
|
| 32 | 🟢 BUY | Aug 9, 2024 1:25pm ET | $861.26 | 11 | $9,473.86 | — | — | — |
| 🔴 SELL | Aug 12, 2024 10:00am ET | $850.45 | 11 | $9,354.95 | $9,895.01 |
$-118.91 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 33 | 🟢 BUY | Aug 13, 2024 3:25pm ET | $853.57 | 11 | $9,389.27 | — | — | — |
| 🔴 SELL | Aug 15, 2024 10:35am ET | $865.00 | 11 | $9,515.00 | $10,020.74 |
+$125.73 (+1.3%) |
END_OF_DAY
0m held |
|
| 34 | 🟢 BUY | Aug 15, 2024 3:05pm ET | $874.57 | 11 | $9,620.27 | — | — | — |
| 🔴 SELL | Aug 16, 2024 3:40pm ET | $872.49 | 11 | $9,597.39 | $9,997.86 |
$-22.88 (-0.2%) |
END_OF_DAY
0m held |
|
| 35 | 🟢 BUY | Aug 23, 2024 10:05am ET | $877.02 | 11 | $9,647.22 | — | — | — |
| 🔴 SELL | Aug 26, 2024 10:40am ET | $887.03 | 11 | $9,757.28 | $10,107.92 |
+$110.06 (+1.1%) |
END_OF_DAY
0m held |
|
| 36 | 🟢 BUY | Aug 29, 2024 12:05pm ET | $894.54 | 11 | $9,839.94 | — | — | — |
| 🔴 SELL | Aug 30, 2024 12:55pm ET | $893.89 | 11 | $9,832.79 | $10,100.77 |
$-7.15 (-0.1%) |
END_OF_DAY
0m held |
|
| 37 | 🟢 BUY | Sep 9, 2024 12:00pm ET | $879.23 | 11 | $9,671.53 | — | — | — |
| 🔴 SELL | Sep 10, 2024 10:10am ET | $869.32 | 11 | $9,562.47 | $9,991.70 |
$-109.07 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 38 | 🟢 BUY | Sep 17, 2024 10:15am ET | $902.59 | 11 | $9,928.49 | — | — | — |
| 🔴 SELL | Sep 18, 2024 10:50am ET | $907.90 | 11 | $9,986.85 | $10,050.05 |
+$58.35 (+0.6%) |
END_OF_DAY
0m held |
|
| 39 | 🟢 BUY | Sep 18, 2024 1:30pm ET | $917.43 | 10 | $9,174.30 | — | — | — |
| 🔴 SELL | Sep 19, 2024 10:25am ET | $937.02 | 10 | $9,370.15 | $10,245.90 |
+$195.85 (+2.1%) |
🎯 +5% Target
0m held |
|
| 40 | 🟢 BUY | Oct 2, 2024 11:00am ET | $947.24 | 10 | $9,472.40 | — | — | — |
| 🔴 SELL | Oct 3, 2024 11:30am ET | $953.67 | 10 | $9,536.65 | $10,310.15 |
+$64.25 (+0.7%) |
END_OF_DAY
0m held |
|
| 41 | 🟢 BUY | Oct 3, 2024 1:30pm ET | $958.56 | 10 | $9,585.60 | — | — | — |
| 🔴 SELL | Oct 4, 2024 10:00am ET | $947.35 | 10 | $9,473.50 | $10,198.05 |
$-112.10 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 42 | 🟢 BUY | Oct 9, 2024 1:45pm ET | $962.36 | 10 | $9,623.55 | — | — | — |
| 🔴 SELL | Oct 9, 2024 2:30pm ET | $950.75 | 10 | $9,507.50 | $10,082.00 |
$-116.05 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 43 | 🟢 BUY | Oct 11, 2024 10:05am ET | $994.58 | 10 | $9,945.75 | — | — | — |
| 🔴 SELL | Oct 11, 2024 10:40am ET | $982.21 | 10 | $9,822.05 | $9,958.30 |
$-123.70 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 44 | 🟢 BUY | Oct 15, 2024 11:15am ET | $1,007.87 | 9 | $9,070.83 | — | — | — |
| 🔴 SELL | Oct 16, 2024 11:45am ET | $1,012.64 | 9 | $9,113.76 | $10,001.23 |
+$42.93 (+0.5%) |
END_OF_DAY
0m held |
|
| 45 | 🟢 BUY | Oct 31, 2024 1:00pm ET | $981.28 | 10 | $9,812.80 | — | — | — |
| 🔴 SELL | Nov 1, 2024 1:30pm ET | $986.19 | 10 | $9,861.90 | $10,050.33 |
+$49.10 (+0.5%) |
END_OF_DAY
0m held |
|
| 46 | 🟢 BUY | Nov 4, 2024 3:10pm ET | $989.87 | 10 | $9,898.70 | — | — | — |
| 🔴 SELL | Nov 5, 2024 10:00am ET | $1,011.45 | 10 | $10,114.50 | $10,266.13 |
+$215.80 (+2.2%) |
🎯 +5% Target
0m held |
|
| 47 | 🟢 BUY | Nov 5, 2024 10:30am ET | $1,015.10 | 10 | $10,151.00 | — | — | — |
| 🔴 SELL | Nov 6, 2024 10:50am ET | $1,002.02 | 10 | $10,020.15 | $10,135.28 |
$-130.85 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 48 | 🟢 BUY | Nov 11, 2024 11:05am ET | $1,068.34 | 9 | $9,615.06 | — | — | — |
| 🔴 SELL | Nov 11, 2024 12:30pm ET | $1,055.88 | 9 | $9,502.88 | $10,023.10 |
$-112.18 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 49 | 🟢 BUY | Nov 14, 2024 10:45am ET | $1,054.75 | 9 | $9,492.75 | — | — | — |
| 🔴 SELL | Nov 15, 2024 10:00am ET | $1,043.80 | 9 | $9,394.16 | $9,924.51 |
$-98.59 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 50 | 🟢 BUY | Nov 18, 2024 12:40pm ET | $1,053.14 | 9 | $9,478.26 | — | — | — |
| 🔴 SELL | Nov 19, 2024 10:00am ET | $1,038.41 | 9 | $9,345.69 | $9,791.94 |
$-132.57 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 51 | 🟢 BUY | Dec 3, 2024 12:35pm ET | $1,039.29 | 9 | $9,353.61 | — | — | — |
| 🔴 SELL | Dec 4, 2024 10:00am ET | $1,022.00 | 9 | $9,198.00 | $9,636.33 |
$-155.61 (-1.7%) |
🛑 -10% Stop
0m held |
|
| 52 | 🟢 BUY | Dec 10, 2024 10:35am ET | $1,059.09 | 9 | $9,531.81 | — | — | — |
| 🔴 SELL | Dec 11, 2024 10:50am ET | $1,081.60 | 9 | $9,734.44 | $9,838.96 |
+$202.63 (+2.1%) |
🎯 +5% Target
0m held |
|
| 53 | 🟢 BUY | Dec 16, 2024 2:00pm ET | $1,069.67 | 9 | $9,627.03 | — | — | — |
| 🔴 SELL | Dec 17, 2024 10:00am ET | $1,048.25 | 9 | $9,434.25 | $9,646.18 |
$-192.78 (-2.0%) |
🛑 -10% Stop
0m held |
|
| 54 | 🟢 BUY | Dec 18, 2024 1:35pm ET | $1,057.75 | 9 | $9,519.75 | — | — | — |
| 🔴 SELL | Dec 18, 2024 2:15pm ET | $1,045.24 | 9 | $9,407.12 | $9,533.54 |
$-112.64 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 55 | 🟢 BUY | Dec 20, 2024 11:00am ET | $1,026.24 | 9 | $9,236.16 | — | — | — |
| 🔴 SELL | Dec 23, 2024 11:40am ET | $1,031.87 | 9 | $9,286.83 | $9,584.21 |
+$50.67 (+0.6%) |
END_OF_DAY
0m held |
|
| 56 | 🟢 BUY | Dec 24, 2024 12:55pm ET | $1,054.38 | 9 | $9,489.42 | — | — | — |
| 🔴 SELL | Dec 27, 2024 11:00am ET | $1,047.00 | 9 | $9,423.00 | $9,517.79 |
$-66.42 (-0.7%) |
END_OF_DAY
0m held |
|
| 57 | 🟢 BUY | Jan 23, 2025 2:50pm ET | $1,015.26 | 9 | $9,137.30 | — | — | — |
| 🔴 SELL | Jan 24, 2025 3:20pm ET | $1,018.13 | 9 | $9,163.13 | $9,543.62 |
+$25.83 (+0.3%) |
END_OF_DAY
0m held |
|
| 58 | 🟢 BUY | Jan 27, 2025 2:25pm ET | $1,019.43 | 9 | $9,174.87 | — | — | — |
| 🔴 SELL | Jan 28, 2025 10:45am ET | $1,041.65 | 9 | $9,374.81 | $9,743.56 |
+$199.94 (+2.2%) |
🎯 +5% Target
0m held |
|
| 59 | 🟢 BUY | Jan 28, 2025 11:45am ET | $1,047.46 | 9 | $9,427.14 | — | — | — |
| 🔴 SELL | Jan 29, 2025 12:15pm ET | $1,065.00 | 9 | $9,585.00 | $9,901.42 |
+$157.86 (+1.7%) |
END_OF_DAY
0m held |
|
| 60 | 🟢 BUY | Jan 29, 2025 12:20pm ET | $1,064.48 | 9 | $9,580.28 | — | — | — |
| 🔴 SELL | Jan 29, 2025 3:55pm ET | $1,053.28 | 9 | $9,479.52 | $9,800.67 |
$-100.75 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 61 | 🟢 BUY | Jan 30, 2025 1:35pm ET | $1,076.45 | 9 | $9,688.05 | — | — | — |
| 🔴 SELL | Jan 30, 2025 3:40pm ET | $1,062.63 | 9 | $9,563.67 | $9,676.29 |
$-124.38 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 62 | 🟢 BUY | Jan 31, 2025 1:10pm ET | $1,083.68 | 8 | $8,669.44 | — | — | — |
| 🔴 SELL | Feb 3, 2025 10:00am ET | $1,032.28 | 8 | $8,258.24 | $9,265.09 |
$-411.20 (-4.7%) |
🛑 -10% Stop
0m held |
|
| 63 | 🟢 BUY | Feb 11, 2025 2:35pm ET | $986.84 | 9 | $8,881.56 | — | — | — |
| 🔴 SELL | Feb 12, 2025 10:00am ET | $970.81 | 9 | $8,737.27 | $9,120.80 |
$-144.29 (-1.6%) |
🛑 -10% Stop
0m held |
|
| 64 | 🟢 BUY | Feb 18, 2025 3:55pm ET | $977.39 | 9 | $8,796.51 | — | — | — |
| 🔴 SELL | Feb 20, 2025 10:25am ET | $977.01 | 9 | $8,793.09 | $9,117.38 |
$-3.42 (-0.0%) |
END_OF_DAY
0m held |
|
| 65 | 🟢 BUY | Feb 28, 2025 3:25pm ET | $962.40 | 9 | $8,661.60 | — | — | — |
| 🔴 SELL | Mar 3, 2025 10:20am ET | $983.20 | 9 | $8,848.80 | $9,304.58 |
+$187.20 (+2.2%) |
🎯 +5% Target
0m held |
|
| 66 | 🟢 BUY | Mar 4, 2025 2:15pm ET | $960.43 | 9 | $8,643.83 | — | — | — |
| 🔴 SELL | Mar 5, 2025 11:35am ET | $950.81 | 9 | $8,557.31 | $9,218.06 |
$-86.52 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 67 | 🟢 BUY | Mar 14, 2025 11:30am ET | $920.68 | 10 | $9,206.75 | — | — | — |
| 🔴 SELL | Mar 17, 2025 10:00am ET | $944.01 | 10 | $9,440.10 | $9,451.41 |
+$233.35 (+2.5%) |
🎯 +5% Target
0m held |
|
| 68 | 🟢 BUY | Mar 17, 2025 11:20am ET | $951.77 | 9 | $8,565.93 | — | — | — |
| 🔴 SELL | Mar 18, 2025 11:50am ET | $959.40 | 9 | $8,634.60 | $9,520.08 |
+$68.67 (+0.8%) |
END_OF_DAY
0m held |
|
| 69 | 🟢 BUY | Mar 21, 2025 1:50pm ET | $953.08 | 9 | $8,577.68 | — | — | — |
| 🔴 SELL | Mar 24, 2025 2:30pm ET | $958.84 | 9 | $8,629.56 | $9,571.96 |
+$51.88 (+0.6%) |
END_OF_DAY
0m held |
|
| 70 | 🟢 BUY | Mar 25, 2025 1:40pm ET | $976.25 | 9 | $8,786.25 | — | — | — |
| 🔴 SELL | Mar 26, 2025 1:30pm ET | $966.01 | 9 | $8,694.08 | $9,479.79 |
$-92.17 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 71 | 🟢 BUY | Mar 27, 2025 10:15am ET | $975.00 | 9 | $8,775.00 | — | — | — |
| 🔴 SELL | Mar 27, 2025 1:45pm ET | $964.64 | 9 | $8,681.76 | $9,386.55 |
$-93.24 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 72 | 🟢 BUY | Mar 31, 2025 3:15pm ET | $941.50 | 9 | $8,473.48 | — | — | — |
| 🔴 SELL | Apr 1, 2025 3:45pm ET | $946.11 | 9 | $8,514.99 | $9,428.06 |
+$41.51 (+0.5%) |
END_OF_DAY
0m held |
|
| 73 | 🟢 BUY | Apr 2, 2025 10:55am ET | $957.51 | 9 | $8,617.59 | — | — | — |
| 🔴 SELL | Apr 3, 2025 10:00am ET | $904.13 | 9 | $8,137.17 | $8,947.64 |
$-480.42 (-5.6%) |
🛑 -10% Stop
0m held |
|
| 74 | 🟢 BUY | Apr 7, 2025 10:10am ET | $829.78 | 10 | $8,297.80 | — | — | — |
| 🔴 SELL | Apr 7, 2025 10:20am ET | $807.02 | 10 | $8,070.15 | $8,719.99 |
$-227.65 (-2.7%) |
🛑 -10% Stop
0m held |
|
| 75 | 🟢 BUY | Apr 9, 2025 1:20pm ET | $853.08 | 10 | $8,530.75 | — | — | — |
| 🔴 SELL | Apr 9, 2025 1:30pm ET | $873.37 | 10 | $8,733.70 | $8,922.94 |
+$202.95 (+2.4%) |
🎯 +5% Target
0m held |
|
| 76 | 🟢 BUY | Apr 11, 2025 12:30pm ET | $875.32 | 10 | $8,753.20 | — | — | — |
| 🔴 SELL | Apr 14, 2025 10:05am ET | $892.85 | 10 | $8,928.50 | $9,098.24 |
+$175.30 (+2.0%) |
🎯 +5% Target
0m held |
|
| 77 | 🟢 BUY | Apr 17, 2025 11:05am ET | $883.44 | 10 | $8,834.40 | — | — | — |
| 🔴 SELL | Apr 21, 2025 10:00am ET | $862.88 | 10 | $8,628.80 | $8,892.64 |
$-205.60 (-2.3%) |
🛑 -10% Stop
0m held |
|
| 78 | 🟢 BUY | Apr 22, 2025 12:00pm ET | $882.12 | 10 | $8,821.20 | — | — | — |
| 🔴 SELL | Apr 23, 2025 10:00am ET | $917.97 | 10 | $9,179.73 | $9,251.17 |
+$358.53 (+4.1%) |
🎯 +5% Target
0m held |
|
| 79 | 🟢 BUY | Apr 24, 2025 10:25am ET | $907.33 | 10 | $9,073.25 | — | — | — |
| 🔴 SELL | Apr 25, 2025 11:00am ET | $912.26 | 10 | $9,122.60 | $9,300.52 |
+$49.35 (+0.5%) |
END_OF_DAY
0m held |
|
| 80 | 🟢 BUY | Apr 29, 2025 2:00pm ET | $919.63 | 10 | $9,196.25 | — | — | — |
| 🔴 SELL | Apr 30, 2025 10:00am ET | $898.15 | 10 | $8,981.48 | $9,085.75 |
$-214.77 (-2.3%) |
🛑 -10% Stop
0m held |
|
| 81 | 🟢 BUY | Apr 30, 2025 3:50pm ET | $913.54 | 9 | $8,221.86 | — | — | — |
| 🔴 SELL | May 2, 2025 10:25am ET | $929.86 | 9 | $8,368.74 | $9,232.63 |
+$146.88 (+1.8%) |
END_OF_DAY
0m held |
|
| 82 | 🟢 BUY | May 6, 2025 10:05am ET | $919.21 | 10 | $9,192.10 | — | — | — |
| 🔴 SELL | May 7, 2025 11:00am ET | $917.77 | 10 | $9,177.70 | $9,218.23 |
$-14.40 (-0.2%) |
END_OF_DAY
0m held |
|
| 83 | 🟢 BUY | May 8, 2025 11:25am ET | $939.65 | 9 | $8,456.85 | — | — | — |
| 🔴 SELL | May 8, 2025 3:50pm ET | $928.24 | 9 | $8,354.16 | $9,115.54 |
$-102.69 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 84 | 🟢 BUY | May 14, 2025 10:35am ET | $967.94 | 9 | $8,711.46 | — | — | — |
| 🔴 SELL | May 15, 2025 11:05am ET | $986.94 | 9 | $8,882.46 | $9,286.54 |
+$171.00 (+2.0%) |
END_OF_DAY
0m held |
|
| 85 | 🟢 BUY | May 15, 2025 11:10am ET | $988.58 | 9 | $8,897.18 | — | — | — |
| 🔴 SELL | May 16, 2025 11:40am ET | $988.34 | 9 | $8,895.02 | $9,284.38 |
$-2.16 (-0.0%) |
END_OF_DAY
0m held |
|
| 86 | 🟢 BUY | May 19, 2025 12:30pm ET | $993.32 | 9 | $8,939.84 | — | — | — |
| 🔴 SELL | May 20, 2025 1:05pm ET | $996.14 | 9 | $8,965.27 | $9,309.81 |
+$25.43 (+0.3%) |
END_OF_DAY
0m held |
|
| 87 | 🟢 BUY | May 27, 2025 3:20pm ET | $980.89 | 9 | $8,828.01 | — | — | — |
| 🔴 SELL | May 28, 2025 3:50pm ET | $970.51 | 9 | $8,734.55 | $9,216.35 |
$-93.46 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 88 | 🟢 BUY | Jun 3, 2025 1:10pm ET | $984.34 | 9 | $8,859.06 | — | — | — |
| 🔴 SELL | Jun 4, 2025 1:55pm ET | $988.51 | 9 | $8,896.58 | $9,253.87 |
+$37.52 (+0.4%) |
END_OF_DAY
0m held |
|
| 89 | 🟢 BUY | Jun 11, 2025 1:00pm ET | $1,001.16 | 9 | $9,010.44 | — | — | — |
| 🔴 SELL | Jun 11, 2025 3:45pm ET | $990.35 | 9 | $8,913.15 | $9,156.58 |
$-97.29 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 90 | 🟢 BUY | Jun 18, 2025 10:35am ET | $982.78 | 9 | $8,845.02 | — | — | — |
| 🔴 SELL | Jun 20, 2025 11:05am ET | $980.37 | 9 | $8,823.33 | $9,134.89 |
$-21.69 (-0.2%) |
END_OF_DAY
0m held |
|
| 91 | 🟢 BUY | Jun 25, 2025 2:15pm ET | $1,013.06 | 9 | $9,117.54 | — | — | — |
| 🔴 SELL | Jun 26, 2025 10:35am ET | $1,033.59 | 9 | $9,302.31 | $9,319.66 |
+$184.77 (+2.0%) |
🎯 +5% Target
0m held |
|
| 92 | 🟢 BUY | Jun 26, 2025 10:40am ET | $1,034.54 | 9 | $9,310.86 | — | — | — |
| 🔴 SELL | Jun 27, 2025 11:10am ET | $1,039.64 | 9 | $9,356.76 | $9,365.56 |
+$45.90 (+0.5%) |
END_OF_DAY
0m held |
|
| 93 | 🟢 BUY | Jun 27, 2025 12:35pm ET | $1,046.92 | 8 | $8,375.36 | — | — | — |
| 🔴 SELL | Jun 30, 2025 1:35pm ET | $1,046.18 | 8 | $8,369.43 | $9,359.63 |
$-5.93 (-0.1%) |
END_OF_DAY
0m held |
|
| 94 | 🟢 BUY | Jul 1, 2025 1:15pm ET | $1,054.87 | 8 | $8,438.96 | — | — | — |
| 🔴 SELL | Jul 2, 2025 1:45pm ET | $1,063.83 | 8 | $8,510.64 | $9,431.31 |
+$71.68 (+0.8%) |
END_OF_DAY
0m held |
|
| 95 | 🟢 BUY | Jul 2, 2025 3:15pm ET | $1,065.71 | 8 | $8,525.66 | — | — | — |
| 🔴 SELL | Jul 7, 2025 12:55pm ET | $1,075.25 | 8 | $8,602.00 | $9,507.65 |
+$76.34 (+0.9%) |
END_OF_DAY
0m held |
|
| 96 | 🟢 BUY | Jul 10, 2025 10:40am ET | $1,101.47 | 8 | $8,811.77 | — | — | — |
| 🔴 SELL | Jul 11, 2025 11:50am ET | $1,100.03 | 8 | $8,800.20 | $9,496.08 |
$-11.57 (-0.1%) |
END_OF_DAY
0m held |
|
| 97 | 🟢 BUY | Jul 14, 2025 2:05pm ET | $1,109.97 | 8 | $8,879.76 | — | — | — |
| 🔴 SELL | Jul 15, 2025 10:00am ET | $1,038.16 | 8 | $8,305.28 | $8,921.60 |
$-574.48 (-6.5%) |
🛑 -10% Stop
0m held |
|
| 98 | 🟢 BUY | Jul 16, 2025 10:15am ET | $1,075.51 | 8 | $8,604.08 | — | — | — |
| 🔴 SELL | Jul 16, 2025 11:15am ET | $1,063.36 | 8 | $8,506.88 | $8,824.40 |
$-97.20 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 99 | 🟢 BUY | Jul 17, 2025 2:25pm ET | $1,108.29 | 7 | $7,758.03 | — | — | — |
| 🔴 SELL | Jul 18, 2025 2:55pm ET | $1,105.80 | 7 | $7,740.60 | $8,806.97 |
$-17.43 (-0.2%) |
END_OF_DAY
0m held |
|
| 100 | 🟢 BUY | Jul 23, 2025 12:50pm ET | $1,113.66 | 7 | $7,795.62 | — | — | — |
| 🔴 SELL | Jul 24, 2025 1:30pm ET | $1,123.50 | 7 | $7,864.50 | $8,875.85 |
+$68.88 (+0.9%) |
END_OF_DAY
0m held |
|
| 101 | 🟢 BUY | Jul 25, 2025 2:00pm ET | $1,129.07 | 7 | $7,903.49 | — | — | — |
| 🔴 SELL | Jul 28, 2025 12:00pm ET | $1,117.50 | 7 | $7,822.50 | $8,794.86 |
$-80.99 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 102 | 🟢 BUY | Aug 1, 2025 11:10am ET | $1,095.69 | 8 | $8,765.48 | — | — | — |
| 🔴 SELL | Aug 4, 2025 11:40am ET | $1,099.28 | 8 | $8,794.24 | $8,823.62 |
+$28.76 (+0.3%) |
END_OF_DAY
0m held |
|
| 103 | 🟢 BUY | Aug 4, 2025 1:55pm ET | $1,109.15 | 7 | $7,764.05 | — | — | — |
| 🔴 SELL | Aug 5, 2025 2:45pm ET | $1,110.49 | 7 | $7,773.43 | $8,833.00 |
+$9.38 (+0.1%) |
END_OF_DAY
0m held |
|
| 104 | 🟢 BUY | Aug 8, 2025 2:10pm ET | $1,125.45 | 7 | $7,878.15 | — | — | — |
| 🔴 SELL | Aug 11, 2025 3:00pm ET | $1,129.43 | 7 | $7,906.01 | $8,860.86 |
+$27.86 (+0.3%) |
END_OF_DAY
0m held |
|
| 105 | 🟢 BUY | Aug 12, 2025 11:10am ET | $1,149.34 | 7 | $8,045.38 | — | — | — |
| 🔴 SELL | Aug 13, 2025 11:40am ET | $1,158.14 | 7 | $8,106.98 | $8,922.46 |
+$61.60 (+0.8%) |
END_OF_DAY
0m held |
|
| 106 | 🟢 BUY | Aug 22, 2025 10:00am ET | $1,143.00 | 7 | $8,000.97 | — | — | — |
| 🔴 SELL | Aug 25, 2025 11:30am ET | $1,143.07 | 7 | $8,001.50 | $8,923.00 |
+$0.54 (+0.0%) |
END_OF_DAY
0m held |
|
| 107 | 🟢 BUY | Sep 9, 2025 11:35am ET | $1,113.51 | 8 | $8,908.04 | — | — | — |
| 🔴 SELL | Sep 10, 2025 11:30am ET | $1,101.78 | 8 | $8,814.20 | $8,829.16 |
$-93.84 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 108 | 🟢 BUY | Sep 11, 2025 10:15am ET | $1,127.53 | 7 | $7,892.71 | — | — | — |
| 🔴 SELL | Sep 12, 2025 10:55am ET | $1,123.57 | 7 | $7,864.99 | $8,801.44 |
$-27.72 (-0.3%) |
END_OF_DAY
0m held |
|
| 109 | 🟢 BUY | Sep 18, 2025 10:10am ET | $1,151.49 | 7 | $8,060.42 | — | — | — |
| 🔴 SELL | Sep 18, 2025 1:40pm ET | $1,138.66 | 7 | $7,970.59 | $8,711.60 |
$-89.84 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 110 | 🟢 BUY | Sep 25, 2025 10:35am ET | $1,132.59 | 7 | $7,928.13 | — | — | — |
| 🔴 SELL | Sep 26, 2025 10:00am ET | $1,155.59 | 7 | $8,089.13 | $8,872.60 |
+$161.00 (+2.0%) |
🎯 +5% Target
0m held |
|
| 111 | 🟢 BUY | Sep 29, 2025 10:35am ET | $1,181.50 | 7 | $8,270.50 | — | — | — |
| 🔴 SELL | Sep 29, 2025 1:20pm ET | $1,168.03 | 7 | $8,176.21 | $8,778.31 |
$-94.29 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 112 | 🟢 BUY | Oct 2, 2025 1:55pm ET | $1,155.39 | 7 | $8,087.73 | — | — | — |
| 🔴 SELL | Oct 3, 2025 2:25pm ET | $1,162.96 | 7 | $8,140.72 | $8,831.30 |
+$52.99 (+0.7%) |
END_OF_DAY
0m held |
|
| 113 | 🟢 BUY | Nov 5, 2025 10:10am ET | $1,072.15 | 8 | $8,577.19 | — | — | — |
| 🔴 SELL | Nov 6, 2025 10:35am ET | $1,060.01 | 8 | $8,480.08 | $8,734.20 |
$-97.10 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 114 | 🟢 BUY | Nov 7, 2025 2:30pm ET | $1,077.51 | 8 | $8,620.11 | — | — | — |
| 🔴 SELL | Nov 10, 2025 3:00pm ET | $1,083.91 | 8 | $8,671.24 | $8,785.33 |
+$51.13 (+0.6%) |
END_OF_DAY
0m held |
|
| 115 | 🟢 BUY | Nov 21, 2025 11:50am ET | $1,006.83 | 8 | $8,054.64 | — | — | — |
| 🔴 SELL | Nov 24, 2025 12:20pm ET | $1,019.08 | 8 | $8,152.64 | $8,883.33 |
+$98.00 (+1.2%) |
END_OF_DAY
0m held |
|
| 116 | 🟢 BUY | Nov 24, 2025 12:50pm ET | $1,022.87 | 8 | $8,182.92 | — | — | — |
| 🔴 SELL | Nov 25, 2025 1:20pm ET | $1,029.12 | 8 | $8,232.96 | $8,933.37 |
+$50.04 (+0.6%) |
END_OF_DAY
0m held |
|
| 117 | 🟢 BUY | Nov 25, 2025 3:20pm ET | $1,032.24 | 8 | $8,257.90 | — | — | — |
| 🔴 SELL | Nov 26, 2025 3:50pm ET | $1,041.96 | 8 | $8,335.68 | $9,011.15 |
+$77.78 (+0.9%) |
END_OF_DAY
0m held |
|
| 118 | 🟢 BUY | Dec 3, 2025 10:25am ET | $1,059.44 | 8 | $8,475.48 | — | — | — |
| 🔴 SELL | Dec 4, 2025 10:00am ET | $1,082.17 | 8 | $8,657.36 | $9,193.03 |
+$181.88 (+2.1%) |
🎯 +5% Target
0m held |
|
| 119 | 🟢 BUY | Dec 10, 2025 2:15pm ET | $1,085.26 | 8 | $8,682.08 | — | — | — |
| 🔴 SELL | Dec 11, 2025 2:45pm ET | $1,102.85 | 8 | $8,822.80 | $9,333.75 |
+$140.72 (+1.6%) |
END_OF_DAY
0m held |
|
| 120 | 🟢 BUY | Dec 11, 2025 2:50pm ET | $1,102.90 | 8 | $8,823.20 | — | — | — |
| 🔴 SELL | Dec 12, 2025 11:00am ET | $1,090.35 | 8 | $8,722.76 | $9,233.31 |
$-100.44 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 121 | 🟢 BUY | Dec 22, 2025 10:45am ET | $1,090.36 | 8 | $8,722.84 | — | — | — |
| 🔴 SELL | Dec 23, 2025 11:15am ET | $1,085.80 | 8 | $8,686.40 | $9,196.87 |
$-36.44 (-0.4%) |
END_OF_DAY
0m held |
|
| 122 | 🟢 BUY | Jan 2, 2026 11:00am ET | $1,085.41 | 8 | $8,683.28 | — | — | — |
| 🔴 SELL | Jan 5, 2026 10:00am ET | $1,123.97 | 8 | $8,991.75 | $9,505.34 |
+$308.47 (+3.5%) |
🎯 +5% Target
0m held |
|
| 123 | 🟢 BUY | Jan 5, 2026 10:05am ET | $1,128.04 | 8 | $9,024.30 | — | — | — |
| 🔴 SELL | Jan 6, 2026 10:00am ET | $1,114.78 | 8 | $8,918.24 | $9,399.28 |
$-106.06 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 124 | 🟢 BUY | Jan 8, 2026 11:30am ET | $1,085.75 | 8 | $8,686.00 | — | — | — |
| 🔴 SELL | Jan 9, 2026 12:00pm ET | $1,084.85 | 8 | $8,678.76 | $9,392.04 |
$-7.24 (-0.1%) |
END_OF_DAY
0m held |
|
| 125 | 🟢 BUY | Jan 14, 2026 2:45pm ET | $1,088.30 | 8 | $8,706.40 | — | — | — |
| 🔴 SELL | Jan 15, 2026 10:00am ET | $1,145.48 | 8 | $9,163.80 | $9,849.44 |
+$457.40 (+5.2%) |
🎯 +5% Target
0m held |
|
| 126 | 🟢 BUY | Jan 15, 2026 1:30pm ET | $1,156.37 | 8 | $9,250.96 | — | — | — |
| 🔴 SELL | Jan 16, 2026 11:35am ET | $1,180.02 | 8 | $9,440.16 | $10,038.64 |
+$189.20 (+2.0%) |
🎯 +5% Target
0m held |
|
| 127 | 🟢 BUY | Jan 28, 2026 1:05pm ET | $1,113.40 | 9 | $10,020.60 | — | — | — |
| 🔴 SELL | Jan 29, 2026 1:35pm ET | $1,120.95 | 9 | $10,088.55 | $10,106.59 |
+$67.95 (+0.7%) |
END_OF_DAY
0m held |
|
| 128 | 🟢 BUY | Feb 4, 2026 12:15pm ET | $1,074.79 | 9 | $9,673.07 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:10am ET | $1,059.91 | 9 | $9,539.19 | $9,972.71 |
$-133.88 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 129 | 🟢 BUY | Feb 9, 2026 10:30am ET | $1,066.58 | 9 | $9,599.22 | — | — | — |
| 🔴 SELL | Feb 10, 2026 10:00am ET | $1,102.34 | 9 | $9,921.10 | $10,294.60 |
+$321.89 (+3.4%) |
🎯 +5% Target
0m held |
|
| 130 | 🟢 BUY | Feb 10, 2026 10:50am ET | $1,110.28 | 9 | $9,992.48 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:50pm ET | $1,098.26 | 9 | $9,884.30 | $10,186.42 |
$-108.18 (-1.1%) |
🛑 -10% Stop
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,186.42
Net Profit/Loss:
+$186.42
Total Return:
+1.86%