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
58,339
Timeframe
5-Minute Bars
Date Range
2024-02-14 → 2026-02-13
Trading Days
534 days
Data Gaps
None (21 market holidays)

Market Closed (21 days)

2024-02-19 — Presidents' Day, 2024-03-29 — Good Friday, 2024-05-27 — Memorial Day, 2024-06-19 — Juneteenth, 2024-07-04 — Independence Day, 2024-09-02 — Labor Day, 2024-11-28 — Thanksgiving, 2024-12-25 — Christmas Day, 2025-01-01 — New Year's Day, 2025-01-09 — National Day of Mourning (Carter), 2025-01-20 — MLK Jr. Day, 2025-02-17 — Presidents' Day, 2025-04-18 — Good Friday, 2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 2025-09-01 — Labor Day, 2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day ... and 1 more
Brokerage: Alpaca Markets

✓ Tradeable on Alpaca
Stocks: Commission-free • Market hours: 9:30 AM - 4:00 PM ET

To execute these strategies, you'll need an Alpaca brokerage account.

Performance Summary

Starting Capital
$10,825.11
Current Value
$13,510.34
Total P&L
$2,685.23
Max Drawdown
-12.2%
Sharpe Ratio
0.10

Trade Statistics

Total Trades
165
Winners / Losers
89 / 76
Best Trade
+4.06%
Worst Trade
-9.08%
Avg Trade Return
+0.15%
Avg Hold Time
1.3d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$3,816,271.50
Estimated Fees
$0.00
Gross P&L
$2,685.23
Net P&L (after fees)
$2,685.23
Gross Return
+24.81%
Net Return (after fees)
+24.81%

✅ 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

📈 C Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
📊 Price data: 534 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Complete Trade History

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Orion Breakout had $10,825.11 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 15, 2024 3:25pm ET $55.46 195 $10,813.73
🔴 SELL Feb 16, 2024 10:55am ET $54.86 195 $10,697.70 $10,709.08 $-116.03
(-1.1%)
🛑 -10% Stop
0m held
2 🟢 BUY Feb 20, 2024 2:25pm ET $55.19 194 $10,706.86
🔴 SELL Feb 21, 2024 2:55pm ET $55.28 194 $10,724.32 $10,726.54 +$17.46
(+0.2%)
END_OF_DAY
0m held
3 🟢 BUY Feb 22, 2024 11:40am ET $56.42 190 $10,719.80
🔴 SELL Feb 22, 2024 2:40pm ET $55.85 190 $10,611.90 $10,618.64 $-107.90
(-1.0%)
🛑 -10% Stop
0m held
4 🟢 BUY Mar 4, 2024 10:25am ET $56.45 188 $10,611.66
🔴 SELL Mar 5, 2024 10:55am ET $57.15 188 $10,744.20 $10,751.18 +$132.54
(+1.2%)
END_OF_DAY
0m held
5 🟢 BUY Mar 5, 2024 11:00am ET $57.06 188 $10,728.07
🔴 SELL Mar 5, 2024 2:55pm ET $56.38 188 $10,598.50 $10,621.61 $-129.57
(-1.2%)
🛑 -10% Stop
0m held
6 🟢 BUY Mar 6, 2024 11:25am ET $57.42 184 $10,565.28
🔴 SELL Mar 7, 2024 11:55am ET $57.58 184 $10,594.72 $10,651.05 +$29.44
(+0.3%)
END_OF_DAY
0m held
7 🟢 BUY Mar 13, 2024 11:40am ET $58.32 182 $10,613.33
🔴 SELL Mar 13, 2024 3:25pm ET $57.63 182 $10,488.66 $10,526.38 $-124.67
(-1.2%)
🛑 -10% Stop
0m held
8 🟢 BUY Mar 18, 2024 1:10pm ET $58.41 180 $10,512.90
🔴 SELL Mar 19, 2024 1:40pm ET $58.93 180 $10,607.42 $10,620.90 +$94.52
(+0.9%)
END_OF_DAY
0m held
9 🟢 BUY Mar 20, 2024 10:20am ET $59.45 178 $10,582.10
🔴 SELL Mar 21, 2024 10:00am ET $60.73 178 $10,809.94 $10,848.74 +$227.84
(+2.1%)
🎯 +5% Target
0m held
10 🟢 BUY Mar 21, 2024 3:30pm ET $61.34 176 $10,794.96
🔴 SELL Mar 22, 2024 10:30am ET $60.72 176 $10,686.72 $10,740.50 $-108.24
(-1.0%)
🛑 -10% Stop
0m held
11 🟢 BUY Apr 5, 2024 12:05pm ET $61.63 174 $10,722.75
🔴 SELL Apr 8, 2024 12:35pm ET $61.98 174 $10,784.52 $10,802.27 +$61.77
(+0.6%)
END_OF_DAY
0m held
12 🟢 BUY Apr 10, 2024 10:20am ET $61.15 176 $10,762.40
🔴 SELL Apr 10, 2024 11:40am ET $60.47 176 $10,642.72 $10,682.59 $-119.68
(-1.1%)
🛑 -10% Stop
0m held
13 🟢 BUY Apr 11, 2024 2:25pm ET $60.68 176 $10,679.50
🔴 SELL Apr 12, 2024 10:45am ET $60.06 176 $10,570.56 $10,573.65 $-108.94
(-1.0%)
🛑 -10% Stop
0m held
14 🟢 BUY Apr 17, 2024 1:25pm ET $58.43 180 $10,517.40
🔴 SELL Apr 18, 2024 1:55pm ET $58.09 180 $10,456.20 $10,512.45 $-61.20
(-0.6%)
END_OF_DAY
0m held
15 🟢 BUY Apr 22, 2024 10:45am ET $59.80 175 $10,465.00
🔴 SELL Apr 23, 2024 10:00am ET $62.10 175 $10,866.63 $10,914.08 +$401.63
(+3.8%)
🎯 +5% Target
0m held
16 🟢 BUY Apr 23, 2024 10:55am ET $62.28 175 $10,899.00
🔴 SELL Apr 24, 2024 11:25am ET $62.13 175 $10,872.75 $10,887.83 $-26.25
(-0.2%)
END_OF_DAY
0m held
17 🟢 BUY Apr 26, 2024 12:40pm ET $62.75 173 $10,855.72
🔴 SELL Apr 29, 2024 1:10pm ET $62.46 173 $10,805.60 $10,837.71 $-50.12
(-0.5%)
END_OF_DAY
0m held
18 🟢 BUY May 1, 2024 2:50pm ET $62.14 174 $10,812.36
🔴 SELL May 1, 2024 3:50pm ET $61.36 174 $10,676.64 $10,701.99 $-135.72
(-1.3%)
🛑 -10% Stop
0m held
19 🟢 BUY May 6, 2024 12:00pm ET $62.55 171 $10,696.02
🔴 SELL May 7, 2024 12:30pm ET $62.41 171 $10,672.11 $10,678.08 $-23.91
(-0.2%)
END_OF_DAY
0m held
20 🟢 BUY May 8, 2024 11:20am ET $62.41 171 $10,672.11
🔴 SELL May 9, 2024 11:50am ET $63.09 171 $10,787.54 $10,793.51 +$115.43
(+1.1%)
END_OF_DAY
0m held
21 🟢 BUY May 9, 2024 3:30pm ET $63.25 170 $10,751.65
🔴 SELL May 13, 2024 10:00am ET $63.78 170 $10,842.60 $10,884.46 +$90.95
(+0.8%)
END_OF_DAY
0m held
22 🟢 BUY May 21, 2024 11:20am ET $64.15 169 $10,841.35
🔴 SELL May 22, 2024 11:50am ET $64.24 169 $10,856.91 $10,900.02 +$15.56
(+0.1%)
END_OF_DAY
0m held
23 🟢 BUY May 29, 2024 3:15pm ET $62.09 175 $10,865.75
🔴 SELL May 30, 2024 3:45pm ET $61.90 175 $10,832.50 $10,866.77 $-33.25
(-0.3%)
END_OF_DAY
0m held
24 🟢 BUY Jun 5, 2024 3:35pm ET $61.75 175 $10,806.25
🔴 SELL Jun 7, 2024 10:05am ET $62.02 175 $10,853.50 $10,914.02 +$47.25
(+0.4%)
END_OF_DAY
0m held
25 🟢 BUY Jun 7, 2024 10:45am ET $62.53 174 $10,880.22
🔴 SELL Jun 7, 2024 3:20pm ET $61.87 174 $10,765.40 $10,799.20 $-114.82
(-1.1%)
🛑 -10% Stop
0m held
26 🟢 BUY Jun 13, 2024 2:45pm ET $60.06 179 $10,749.85
🔴 SELL Jun 14, 2024 10:00am ET $59.09 179 $10,577.11 $10,626.47 $-172.73
(-1.6%)
🛑 -10% Stop
0m held
27 🟢 BUY Jun 17, 2024 12:30pm ET $60.37 176 $10,624.24
🔴 SELL Jun 17, 2024 2:55pm ET $59.39 176 $10,452.64 $10,454.87 $-171.60
(-1.6%)
🛑 -10% Stop
0m held
28 🟢 BUY Jun 24, 2024 10:20am ET $60.98 171 $10,427.58
🔴 SELL Jun 25, 2024 10:50am ET $61.46 171 $10,509.66 $10,536.95 +$82.08
(+0.8%)
END_OF_DAY
0m held
29 🟢 BUY Jun 28, 2024 10:35am ET $62.95 167 $10,512.65
🔴 SELL Jul 1, 2024 11:05am ET $63.32 167 $10,574.44 $10,598.74 +$61.79
(+0.6%)
END_OF_DAY
0m held
30 🟢 BUY Jul 2, 2024 1:30pm ET $64.40 164 $10,560.78
🔴 SELL Jul 5, 2024 10:55am ET $64.09 164 $10,510.76 $10,548.72 $-50.02
(-0.5%)
END_OF_DAY
0m held
31 🟢 BUY Jul 9, 2024 11:00am ET $66.32 159 $10,544.88
🔴 SELL Jul 10, 2024 11:30am ET $66.81 159 $10,622.00 $10,625.84 +$77.12
(+0.7%)
END_OF_DAY
0m held
32 🟢 BUY Jul 15, 2024 12:35pm ET $65.36 162 $10,588.32
🔴 SELL Jul 16, 2024 10:50am ET $66.72 162 $10,808.64 $10,846.16 +$220.32
(+2.1%)
🎯 +5% Target
0m held
33 🟢 BUY Jul 16, 2024 10:55am ET $66.88 162 $10,834.56
🔴 SELL Jul 17, 2024 12:50pm ET $67.48 162 $10,931.76 $10,943.36 +$97.20
(+0.9%)
END_OF_DAY
0m held
34 🟢 BUY Jul 23, 2024 10:00am ET $65.01 168 $10,921.68
🔴 SELL Jul 24, 2024 10:00am ET $63.88 168 $10,731.00 $10,752.68 $-190.68
(-1.8%)
🛑 -10% Stop
0m held
35 🟢 BUY Jul 25, 2024 11:25am ET $64.29 167 $10,735.60
🔴 SELL Jul 26, 2024 10:45am ET $65.62 167 $10,957.71 $10,974.79 +$222.11
(+2.1%)
🎯 +5% Target
0m held
36 🟢 BUY Aug 5, 2024 10:00am ET $55.04 199 $10,951.97
🔴 SELL Aug 5, 2024 11:50am ET $56.15 199 $11,173.85 $11,196.68 +$221.89
(+2.0%)
🎯 +5% Target
0m held
37 🟢 BUY Aug 6, 2024 10:20am ET $57.40 195 $11,193.00
🔴 SELL Aug 6, 2024 11:25am ET $56.66 195 $11,047.73 $11,051.40 $-145.28
(-1.3%)
🛑 -10% Stop
0m held
38 🟢 BUY Aug 8, 2024 10:30am ET $57.85 191 $11,049.35
🔴 SELL Aug 9, 2024 11:00am ET $58.27 191 $11,129.51 $11,131.56 +$80.16
(+0.7%)
END_OF_DAY
0m held
39 🟢 BUY Aug 9, 2024 11:05am ET $58.43 190 $11,101.70
🔴 SELL Aug 9, 2024 3:50pm ET $57.79 190 $10,979.15 $11,009.01 $-122.55
(-1.1%)
🛑 -10% Stop
0m held
40 🟢 BUY Aug 14, 2024 1:50pm ET $59.05 186 $10,982.37
🔴 SELL Aug 15, 2024 10:00am ET $60.29 186 $11,213.94 $11,240.58 +$231.57
(+2.1%)
🎯 +5% Target
0m held
41 🟢 BUY Aug 15, 2024 12:20pm ET $61.00 184 $11,224.00
🔴 SELL Aug 16, 2024 12:50pm ET $61.15 184 $11,251.93 $11,268.51 +$27.93
(+0.2%)
END_OF_DAY
0m held
42 🟢 BUY Aug 16, 2024 2:55pm ET $61.37 183 $11,230.71
🔴 SELL Aug 19, 2024 3:25pm ET $61.78 183 $11,304.83 $11,342.63 +$74.12
(+0.7%)
END_OF_DAY
0m held
43 🟢 BUY Aug 23, 2024 10:05am ET $61.40 184 $11,297.60
🔴 SELL Aug 26, 2024 10:35am ET $62.40 184 $11,481.60 $11,526.63 +$184.00
(+1.6%)
END_OF_DAY
0m held
44 🟢 BUY Aug 30, 2024 3:50pm ET $62.62 184 $11,521.16
🔴 SELL Sep 3, 2024 10:00am ET $61.51 184 $11,317.84 $11,323.31 $-203.32
(-1.8%)
🛑 -10% Stop
0m held
45 🟢 BUY Sep 4, 2024 11:00am ET $62.05 182 $11,292.19
🔴 SELL Sep 4, 2024 11:45am ET $61.42 182 $11,178.44 $11,209.56 $-113.75
(-1.0%)
🛑 -10% Stop
0m held
46 🟢 BUY Sep 17, 2024 11:30am ET $59.37 188 $11,160.62
🔴 SELL Sep 18, 2024 12:00pm ET $59.50 188 $11,186.00 $11,234.94 +$25.38
(+0.2%)
END_OF_DAY
0m held
47 🟢 BUY Sep 18, 2024 2:00pm ET $60.27 186 $11,210.22
🔴 SELL Sep 19, 2024 10:10am ET $61.53 186 $11,443.65 $11,468.37 +$233.43
(+2.1%)
🎯 +5% Target
0m held
48 🟢 BUY Sep 19, 2024 10:35am ET $61.86 185 $11,444.10
🔴 SELL Sep 20, 2024 11:05am ET $62.16 185 $11,499.60 $11,523.87 +$55.50
(+0.5%)
END_OF_DAY
0m held
49 🟢 BUY Sep 26, 2024 1:25pm ET $61.77 186 $11,489.22
🔴 SELL Sep 27, 2024 1:55pm ET $62.18 186 $11,565.48 $11,600.13 +$76.26
(+0.7%)
END_OF_DAY
0m held
50 🟢 BUY Sep 30, 2024 10:25am ET $62.18 186 $11,564.55
🔴 SELL Oct 1, 2024 10:05am ET $61.54 186 $11,445.51 $11,481.09 $-119.04
(-1.0%)
🛑 -10% Stop
0m held
51 🟢 BUY Oct 8, 2024 3:45pm ET $63.32 181 $11,460.02
🔴 SELL Oct 10, 2024 10:15am ET $63.56 181 $11,504.36 $11,525.44 +$44.35
(+0.4%)
END_OF_DAY
0m held
52 🟢 BUY Oct 11, 2024 11:15am ET $65.98 174 $11,480.52
🔴 SELL Oct 14, 2024 11:45am ET $66.29 174 $11,534.46 $11,579.38 +$53.94
(+0.5%)
END_OF_DAY
0m held
53 🟢 BUY Oct 22, 2024 10:40am ET $62.42 185 $11,546.78
🔴 SELL Oct 23, 2024 11:10am ET $63.20 185 $11,692.00 $11,724.61 +$145.23
(+1.3%)
END_OF_DAY
0m held
54 🟢 BUY Oct 28, 2024 10:20am ET $63.53 184 $11,688.60
🔴 SELL Oct 29, 2024 10:50am ET $64.58 184 $11,882.72 $11,918.73 +$194.12
(+1.7%)
END_OF_DAY
0m held
55 🟢 BUY Oct 29, 2024 11:35am ET $64.90 183 $11,876.70
🔴 SELL Oct 30, 2024 12:05pm ET $64.85 183 $11,866.64 $11,908.66 $-10.07
(-0.1%)
END_OF_DAY
0m held
56 🟢 BUY Nov 13, 2024 11:35am ET $69.75 170 $11,857.50
🔴 SELL Nov 13, 2024 2:25pm ET $69.05 170 $11,737.79 $11,788.95 $-119.71
(-1.0%)
🛑 -10% Stop
0m held
57 🟢 BUY Nov 19, 2024 12:50pm ET $68.52 172 $11,785.44
🔴 SELL Nov 20, 2024 1:20pm ET $68.28 172 $11,743.99 $11,747.50 $-41.45
(-0.3%)
END_OF_DAY
0m held
58 🟢 BUY Nov 21, 2024 11:00am ET $69.29 169 $11,710.01
🔴 SELL Nov 22, 2024 11:30am ET $69.84 169 $11,802.96 $11,840.45 +$92.95
(+0.8%)
END_OF_DAY
0m held
59 🟢 BUY Nov 22, 2024 11:35am ET $69.89 169 $11,810.57
🔴 SELL Nov 25, 2024 12:05pm ET $70.43 169 $11,902.67 $11,932.56 +$92.11
(+0.8%)
END_OF_DAY
0m held
60 🟢 BUY Nov 25, 2024 2:00pm ET $71.12 167 $11,876.21
🔴 SELL Nov 26, 2024 10:00am ET $69.83 167 $11,661.61 $11,717.97 $-214.59
(-1.8%)
🛑 -10% Stop
0m held
61 🟢 BUY Dec 20, 2024 10:30am ET $69.30 169 $11,711.70
🔴 SELL Dec 23, 2024 11:00am ET $68.95 169 $11,652.55 $11,658.82 $-59.15
(-0.5%)
END_OF_DAY
0m held
62 🟢 BUY Dec 24, 2024 10:15am ET $70.83 164 $11,615.30
🔴 SELL Dec 26, 2024 1:40pm ET $71.11 164 $11,662.04 $11,705.56 +$46.74
(+0.4%)
END_OF_DAY
0m held
63 🟢 BUY Dec 26, 2024 3:50pm ET $71.38 164 $11,705.50
🔴 SELL Dec 27, 2024 12:35pm ET $70.58 164 $11,575.12 $11,575.18 $-130.38
(-1.1%)
🛑 -10% Stop
0m held
64 🟢 BUY Jan 6, 2025 10:05am ET $73.28 157 $11,504.18
🔴 SELL Jan 6, 2025 10:45am ET $72.41 157 $11,368.37 $11,439.37 $-135.81
(-1.2%)
🛑 -10% Stop
0m held
65 🟢 BUY Jan 13, 2025 3:05pm ET $72.25 158 $11,415.50
🔴 SELL Jan 14, 2025 10:40am ET $73.84 158 $11,666.72 $11,690.59 +$251.22
(+2.2%)
🎯 +5% Target
0m held
66 🟢 BUY Jan 15, 2025 10:15am ET $78.83 148 $11,666.10
🔴 SELL Jan 15, 2025 10:25am ET $78.02 148 $11,546.96 $11,571.45 $-119.14
(-1.0%)
🛑 -10% Stop
0m held
67 🟢 BUY Jan 17, 2025 11:45am ET $79.67 145 $11,551.95
🔴 SELL Jan 21, 2025 10:05am ET $81.33 145 $11,792.85 $11,812.35 +$240.90
(+2.1%)
🎯 +5% Target
0m held
68 🟢 BUY Jan 21, 2025 11:20am ET $81.71 144 $11,766.24
🔴 SELL Jan 22, 2025 11:50am ET $81.70 144 $11,764.80 $11,810.91 $-1.44
(-0.0%)
END_OF_DAY
0m held
69 🟢 BUY Jan 22, 2025 1:25pm ET $82.06 143 $11,734.58
🔴 SELL Jan 23, 2025 1:55pm ET $82.25 143 $11,761.04 $11,837.37 +$26.46
(+0.2%)
END_OF_DAY
0m held
70 🟢 BUY Jan 30, 2025 12:00pm ET $81.98 144 $11,805.11
🔴 SELL Jan 31, 2025 12:30pm ET $82.05 144 $11,815.20 $11,847.46 +$10.09
(+0.1%)
END_OF_DAY
0m held
71 🟢 BUY Feb 3, 2025 11:15am ET $79.54 148 $11,771.18
🔴 SELL Feb 4, 2025 11:45am ET $79.19 148 $11,720.12 $11,796.40 $-51.06
(-0.4%)
END_OF_DAY
0m held
72 🟢 BUY Feb 6, 2025 10:15am ET $81.18 145 $11,770.38
🔴 SELL Feb 7, 2025 10:45am ET $82.16 145 $11,913.20 $11,939.23 +$142.83
(+1.2%)
END_OF_DAY
0m held
73 🟢 BUY Feb 11, 2025 2:20pm ET $81.42 146 $11,886.59
🔴 SELL Feb 12, 2025 10:00am ET $80.25 146 $11,716.50 $11,769.14 $-170.09
(-1.4%)
🛑 -10% Stop
0m held
74 🟢 BUY Feb 12, 2025 2:45pm ET $81.04 145 $11,750.80
🔴 SELL Feb 13, 2025 3:15pm ET $81.97 145 $11,885.65 $11,903.99 +$134.85
(+1.1%)
END_OF_DAY
0m held
75 🟢 BUY Feb 13, 2025 3:25pm ET $82.07 145 $11,900.15
🔴 SELL Feb 14, 2025 10:30am ET $83.72 145 $12,138.68 $12,142.52 +$238.53
(+2.0%)
🎯 +5% Target
0m held
76 🟢 BUY Feb 14, 2025 11:25am ET $84.18 144 $12,121.20
🔴 SELL Feb 18, 2025 11:55am ET $84.23 144 $12,129.12 $12,150.44 +$7.92
(+0.1%)
END_OF_DAY
0m held
77 🟢 BUY Feb 18, 2025 12:50pm ET $84.55 143 $12,090.15
🔴 SELL Feb 19, 2025 10:40am ET $83.64 143 $11,960.52 $12,020.81 $-129.63
(-1.1%)
🛑 -10% Stop
0m held
78 🟢 BUY Feb 28, 2025 3:55pm ET $79.90 150 $11,985.00
🔴 SELL Mar 3, 2025 11:35am ET $78.99 150 $11,848.50 $11,884.31 $-136.50
(-1.1%)
🛑 -10% Stop
0m held
79 🟢 BUY Mar 13, 2025 10:25am ET $68.99 172 $11,866.28
🔴 SELL Mar 13, 2025 11:15am ET $68.28 172 $11,743.30 $11,761.33 $-122.98
(-1.0%)
🛑 -10% Stop
0m held
80 🟢 BUY Mar 14, 2025 11:40am ET $68.87 170 $11,707.90
🔴 SELL Mar 17, 2025 12:10pm ET $69.77 170 $11,861.14 $11,914.57 +$153.24
(+1.3%)
END_OF_DAY
0m held
81 🟢 BUY Mar 17, 2025 2:05pm ET $70.02 170 $11,902.55
🔴 SELL Mar 18, 2025 2:35pm ET $70.20 170 $11,933.15 $11,945.17 +$30.60
(+0.3%)
END_OF_DAY
0m held
82 🟢 BUY Mar 19, 2025 11:10am ET $70.79 168 $11,893.53
🔴 SELL Mar 20, 2025 10:00am ET $72.24 168 $12,136.32 $12,187.96 +$242.79
(+2.0%)
🎯 +5% Target
0m held
83 🟢 BUY Mar 20, 2025 10:05am ET $72.38 168 $12,159.84
🔴 SELL Mar 21, 2025 10:00am ET $71.05 168 $11,936.43 $11,964.55 $-223.41
(-1.8%)
🛑 -10% Stop
0m held
84 🟢 BUY Mar 21, 2025 1:45pm ET $72.19 165 $11,910.53
🔴 SELL Mar 24, 2025 10:10am ET $73.66 165 $12,153.90 $12,207.92 +$243.37
(+2.0%)
🎯 +5% Target
0m held
85 🟢 BUY Mar 24, 2025 10:30am ET $73.99 164 $12,134.36
🔴 SELL Mar 25, 2025 11:00am ET $74.24 164 $12,175.36 $12,248.92 +$41.00
(+0.3%)
END_OF_DAY
0m held
86 🟢 BUY Mar 31, 2025 11:50am ET $69.91 175 $12,234.25
🔴 SELL Apr 1, 2025 12:20pm ET $70.77 175 $12,384.75 $12,399.42 +$150.50
(+1.2%)
END_OF_DAY
0m held
87 🟢 BUY Apr 2, 2025 11:20am ET $71.33 173 $12,340.09
🔴 SELL Apr 3, 2025 10:00am ET $64.85 173 $11,219.05 $11,278.38 $-1,121.04
(-9.1%)
🛑 -10% Stop
0m held
88 🟢 BUY Apr 7, 2025 10:10am ET $59.51 189 $11,247.86
🔴 SELL Apr 7, 2025 10:20am ET $57.66 189 $10,896.80 $10,927.31 $-351.07
(-3.1%)
🛑 -10% Stop
0m held
89 🟢 BUY Apr 9, 2025 1:15pm ET $58.55 186 $10,890.30
🔴 SELL Apr 9, 2025 1:20pm ET $60.72 186 $11,293.92 $11,330.93 +$403.62
(+3.7%)
🎯 +5% Target
0m held
90 🟢 BUY Apr 15, 2025 12:40pm ET $66.13 171 $11,308.23
🔴 SELL Apr 15, 2025 1:20pm ET $65.46 171 $11,192.81 $11,215.50 $-115.43
(-1.0%)
🛑 -10% Stop
0m held
91 🟢 BUY Apr 17, 2025 11:15am ET $63.14 177 $11,174.90
🔴 SELL Apr 21, 2025 10:15am ET $62.46 177 $11,054.54 $11,095.14 $-120.36
(-1.1%)
🛑 -10% Stop
0m held
92 🟢 BUY Apr 24, 2025 10:30am ET $67.35 164 $11,044.58
🔴 SELL Apr 25, 2025 11:00am ET $68.22 164 $11,188.08 $11,238.64 +$143.50
(+1.3%)
END_OF_DAY
0m held
93 🟢 BUY Apr 30, 2025 11:20am ET $67.97 165 $11,215.05
🔴 SELL May 1, 2025 11:50am ET $68.63 165 $11,323.13 $11,346.72 +$108.08
(+1.0%)
END_OF_DAY
0m held
94 🟢 BUY May 2, 2025 11:45am ET $70.51 160 $11,280.80
🔴 SELL May 5, 2025 12:15pm ET $70.80 160 $11,327.20 $11,393.12 +$46.40
(+0.4%)
END_OF_DAY
0m held
95 🟢 BUY May 5, 2025 12:20pm ET $70.78 160 $11,324.80
🔴 SELL May 6, 2025 10:00am ET $69.85 160 $11,176.00 $11,244.32 $-148.80
(-1.3%)
🛑 -10% Stop
0m held
96 🟢 BUY May 8, 2025 11:40am ET $72.11 155 $11,177.05
🔴 SELL May 9, 2025 12:10pm ET $71.47 155 $11,077.85 $11,145.12 $-99.20
(-0.9%)
END_OF_DAY
0m held
97 🟢 BUY May 13, 2025 11:20am ET $75.96 146 $11,090.16
🔴 SELL May 14, 2025 11:50am ET $75.36 146 $11,002.56 $11,057.52 $-87.60
(-0.8%)
END_OF_DAY
0m held
98 🟢 BUY May 15, 2025 2:20pm ET $75.89 145 $11,004.05
🔴 SELL May 16, 2025 2:50pm ET $75.80 145 $10,990.28 $11,043.75 $-13.77
(-0.1%)
END_OF_DAY
0m held
99 🟢 BUY May 22, 2025 2:30pm ET $73.79 149 $10,994.71
🔴 SELL May 23, 2025 10:00am ET $72.71 149 $10,833.79 $10,882.83 $-160.92
(-1.5%)
🛑 -10% Stop
0m held
100 🟢 BUY May 23, 2025 1:15pm ET $73.27 148 $10,843.22
🔴 SELL May 27, 2025 11:00am ET $74.78 148 $11,066.70 $11,106.31 +$223.48
(+2.1%)
🎯 +5% Target
0m held
101 🟢 BUY May 27, 2025 11:05am ET $74.80 148 $11,069.66
🔴 SELL May 28, 2025 11:35am ET $75.07 148 $11,109.62 $11,146.27 +$39.96
(+0.4%)
END_OF_DAY
0m held
102 🟢 BUY Jun 2, 2025 2:15pm ET $75.69 147 $11,126.43
🔴 SELL Jun 3, 2025 2:45pm ET $76.49 147 $11,243.30 $11,263.14 +$116.87
(+1.1%)
END_OF_DAY
0m held
103 🟢 BUY Jun 3, 2025 2:50pm ET $76.46 147 $11,239.62
🔴 SELL Jun 4, 2025 3:20pm ET $76.58 147 $11,257.26 $11,280.78 +$17.64
(+0.2%)
END_OF_DAY
0m held
104 🟢 BUY Jun 5, 2025 12:10pm ET $77.12 146 $11,259.52
🔴 SELL Jun 5, 2025 3:15pm ET $76.25 146 $11,132.50 $11,153.76 $-127.02
(-1.1%)
🛑 -10% Stop
0m held
105 🟢 BUY Jun 16, 2025 11:00am ET $78.24 142 $11,110.08
🔴 SELL Jun 17, 2025 11:30am ET $77.49 142 $11,003.58 $11,047.26 $-106.50
(-1.0%)
END_OF_DAY
0m held
106 🟢 BUY Jun 18, 2025 10:20am ET $78.81 140 $11,033.40
🔴 SELL Jun 20, 2025 10:50am ET $78.53 140 $10,994.20 $11,008.06 $-39.20
(-0.4%)
END_OF_DAY
0m held
107 🟢 BUY Jun 23, 2025 3:50pm ET $79.32 138 $10,946.16
🔴 SELL Jun 24, 2025 10:20am ET $81.05 138 $11,184.90 $11,246.80 +$238.74
(+2.2%)
🎯 +5% Target
0m held
108 🟢 BUY Jun 25, 2025 12:00pm ET $82.09 137 $11,246.74
🔴 SELL Jun 26, 2025 10:00am ET $83.81 137 $11,481.29 $11,481.34 +$234.54
(+2.1%)
🎯 +5% Target
0m held
109 🟢 BUY Jun 26, 2025 10:50am ET $84.37 136 $11,474.32
🔴 SELL Jun 27, 2025 11:20am ET $84.39 136 $11,476.36 $11,483.38 +$2.04
(+0.0%)
END_OF_DAY
0m held
110 🟢 BUY Jul 1, 2025 1:05pm ET $86.02 133 $11,440.66
🔴 SELL Jul 2, 2025 1:35pm ET $86.38 133 $11,487.88 $11,530.60 +$47.22
(+0.4%)
END_OF_DAY
0m held
111 🟢 BUY Jul 3, 2025 12:35pm ET $88.70 129 $11,442.30
🔴 SELL Jul 7, 2025 12:20pm ET $87.81 129 $11,326.85 $11,415.15 $-115.45
(-1.0%)
🛑 -10% Stop
0m held
112 🟢 BUY Jul 10, 2025 12:10pm ET $86.95 131 $11,389.80
🔴 SELL Jul 11, 2025 10:00am ET $85.85 131 $11,245.70 $11,271.05 $-144.10
(-1.3%)
🛑 -10% Stop
0m held
113 🟢 BUY Jul 11, 2025 2:40pm ET $86.81 129 $11,198.49
🔴 SELL Jul 14, 2025 3:10pm ET $87.34 129 $11,267.09 $11,339.65 +$68.60
(+0.6%)
END_OF_DAY
0m held
114 🟢 BUY Jul 14, 2025 3:25pm ET $87.29 129 $11,260.41
🔴 SELL Jul 15, 2025 10:20am ET $89.17 129 $11,502.29 $11,581.53 +$241.88
(+2.1%)
🎯 +5% Target
0m held
115 🟢 BUY Jul 15, 2025 2:15pm ET $91.24 126 $11,496.25
🔴 SELL Jul 16, 2025 10:00am ET $90.18 126 $11,362.05 $11,447.33 $-134.20
(-1.2%)
🛑 -10% Stop
0m held
116 🟢 BUY Jul 17, 2025 11:10am ET $91.83 124 $11,386.30
🔴 SELL Jul 18, 2025 11:40am ET $93.34 124 $11,574.16 $11,635.19 +$187.86
(+1.6%)
END_OF_DAY
0m held
117 🟢 BUY Jul 22, 2025 12:00pm ET $94.27 123 $11,594.60
🔴 SELL Jul 23, 2025 12:30pm ET $94.87 123 $11,669.01 $11,709.61 +$74.42
(+0.6%)
END_OF_DAY
0m held
118 🟢 BUY Jul 23, 2025 2:40pm ET $95.82 122 $11,690.04
🔴 SELL Jul 24, 2025 3:10pm ET $95.71 122 $11,676.01 $11,695.58 $-14.03
(-0.1%)
END_OF_DAY
0m held
119 🟢 BUY Jul 25, 2025 3:40pm ET $95.96 121 $11,611.16
🔴 SELL Jul 29, 2025 10:10am ET $95.78 121 $11,589.38 $11,673.80 $-21.78
(-0.2%)
END_OF_DAY
0m held
120 🟢 BUY Jul 30, 2025 10:40am ET $95.64 122 $11,668.08
🔴 SELL Jul 31, 2025 11:10am ET $94.66 122 $11,548.52 $11,554.24 $-119.56
(-1.0%)
🛑 -10% Stop
0m held
121 🟢 BUY Aug 8, 2025 10:05am ET $92.56 124 $11,476.82
🔴 SELL Aug 11, 2025 10:35am ET $92.29 124 $11,443.96 $11,521.38 $-32.86
(-0.3%)
END_OF_DAY
0m held
122 🟢 BUY Aug 12, 2025 10:25am ET $94.87 121 $11,479.27
🔴 SELL Aug 13, 2025 10:55am ET $95.74 121 $11,583.94 $11,626.04 +$104.66
(+0.9%)
END_OF_DAY
0m held
123 🟢 BUY Aug 14, 2025 3:55pm ET $95.44 121 $11,548.24
🔴 SELL Aug 15, 2025 10:05am ET $94.47 121 $11,430.87 $11,508.67 $-117.37
(-1.0%)
🛑 -10% Stop
0m held
124 🟢 BUY Aug 22, 2025 10:00am ET $93.83 122 $11,447.26
🔴 SELL Aug 25, 2025 10:30am ET $95.39 122 $11,636.97 $11,698.38 +$189.71
(+1.7%)
END_OF_DAY
0m held
125 🟢 BUY Aug 26, 2025 3:15pm ET $95.39 122 $11,637.58
🔴 SELL Aug 27, 2025 1:30pm ET $97.36 122 $11,877.31 $11,938.11 +$239.73
(+2.1%)
🎯 +5% Target
0m held
126 🟢 BUY Aug 27, 2025 1:35pm ET $97.30 122 $11,870.60
🔴 SELL Aug 28, 2025 2:05pm ET $96.72 122 $11,799.84 $11,867.35 $-70.76
(-0.6%)
END_OF_DAY
0m held
127 🟢 BUY Sep 4, 2025 3:50pm ET $97.12 122 $11,848.63
🔴 SELL Sep 5, 2025 10:00am ET $95.58 122 $11,660.76 $11,679.48 $-187.87
(-1.6%)
🛑 -10% Stop
0m held
128 🟢 BUY Sep 9, 2025 10:35am ET $97.14 120 $11,656.80
🔴 SELL Sep 10, 2025 11:05am ET $96.84 120 $11,620.80 $11,643.48 $-36.00
(-0.3%)
END_OF_DAY
0m held
129 🟢 BUY Sep 11, 2025 10:40am ET $98.68 117 $11,544.98
🔴 SELL Sep 12, 2025 11:10am ET $99.30 117 $11,617.67 $11,716.17 +$72.69
(+0.6%)
END_OF_DAY
0m held
130 🟢 BUY Sep 16, 2025 2:40pm ET $100.74 116 $11,685.26
🔴 SELL Sep 17, 2025 3:10pm ET $101.52 116 $11,776.32 $11,807.23 +$91.06
(+0.8%)
END_OF_DAY
0m held
131 🟢 BUY Sep 17, 2025 3:20pm ET $102.08 115 $11,739.20
🔴 SELL Sep 18, 2025 3:50pm ET $102.32 115 $11,766.23 $11,834.25 +$27.02
(+0.2%)
END_OF_DAY
0m held
132 🟢 BUY Sep 22, 2025 12:20pm ET $103.21 114 $11,765.37
🔴 SELL Sep 23, 2025 10:45am ET $105.58 114 $12,035.55 $12,104.43 +$270.18
(+2.3%)
🎯 +5% Target
0m held
133 🟢 BUY Sep 25, 2025 10:05am ET $101.84 118 $12,016.53
🔴 SELL Sep 26, 2025 10:35am ET $102.99 118 $12,152.23 $12,240.13 +$135.70
(+1.1%)
END_OF_DAY
0m held
134 🟢 BUY Oct 10, 2025 10:30am ET $97.55 125 $12,193.13
🔴 SELL Oct 10, 2025 11:00am ET $96.10 125 $12,012.50 $12,059.50 $-180.63
(-1.5%)
🛑 -10% Stop
0m held
135 🟢 BUY Oct 14, 2025 11:45am ET $98.21 122 $11,981.62
🔴 SELL Oct 14, 2025 12:35pm ET $100.19 122 $12,222.57 $12,300.45 +$240.95
(+2.0%)
🎯 +5% Target
0m held
136 🟢 BUY Oct 17, 2025 11:55am ET $97.23 126 $12,250.98
🔴 SELL Oct 20, 2025 10:45am ET $99.24 126 $12,504.24 $12,553.71 +$253.26
(+2.1%)
🎯 +5% Target
0m held
137 🟢 BUY Oct 20, 2025 10:55am ET $99.42 126 $12,526.92
🔴 SELL Oct 21, 2025 10:25am ET $98.33 126 $12,389.58 $12,416.37 $-137.34
(-1.1%)
🛑 -10% Stop
0m held
138 🟢 BUY Oct 24, 2025 11:25am ET $99.41 124 $12,326.22
🔴 SELL Oct 27, 2025 11:55am ET $100.30 124 $12,437.20 $12,527.35 +$110.98
(+0.9%)
END_OF_DAY
0m held
139 🟢 BUY Oct 27, 2025 3:10pm ET $100.94 124 $12,515.94
🔴 SELL Oct 28, 2025 3:40pm ET $101.20 124 $12,548.18 $12,559.59 +$32.24
(+0.3%)
END_OF_DAY
0m held
140 🟢 BUY Oct 30, 2025 11:00am ET $101.11 124 $12,537.02
🔴 SELL Oct 30, 2025 3:50pm ET $100.08 124 $12,409.92 $12,432.49 $-127.10
(-1.0%)
🛑 -10% Stop
0m held
141 🟢 BUY Oct 31, 2025 3:00pm ET $101.16 122 $12,340.91
🔴 SELL Nov 3, 2025 10:10am ET $99.95 122 $12,193.90 $12,285.48 $-147.01
(-1.2%)
🛑 -10% Stop
0m held
142 🟢 BUY Nov 3, 2025 3:55pm ET $101.63 120 $12,195.60
🔴 SELL Nov 4, 2025 2:40pm ET $100.58 120 $12,069.00 $12,158.88 $-126.60
(-1.0%)
🛑 -10% Stop
0m held
143 🟢 BUY Nov 5, 2025 12:15pm ET $101.84 119 $12,119.07
🔴 SELL Nov 6, 2025 10:35am ET $100.64 119 $11,976.16 $12,015.97 $-142.91
(-1.2%)
🛑 -10% Stop
0m held
144 🟢 BUY Nov 7, 2025 3:55pm ET $100.80 119 $11,995.20
🔴 SELL Nov 11, 2025 10:25am ET $100.59 119 $11,970.21 $11,990.98 $-24.99
(-0.2%)
END_OF_DAY
0m held
145 🟢 BUY Nov 14, 2025 10:50am ET $100.52 119 $11,961.88
🔴 SELL Nov 17, 2025 10:35am ET $99.42 119 $11,830.98 $11,860.08 $-130.90
(-1.1%)
🛑 -10% Stop
0m held
146 🟢 BUY Nov 18, 2025 11:45am ET $98.50 120 $11,819.40
🔴 SELL Nov 19, 2025 12:15pm ET $99.70 120 $11,963.40 $12,004.08 +$144.00
(+1.2%)
END_OF_DAY
0m held
147 🟢 BUY Nov 21, 2025 12:05pm ET $98.78 121 $11,951.78
🔴 SELL Nov 24, 2025 12:35pm ET $100.00 121 $12,100.00 $12,152.30 +$148.22
(+1.2%)
END_OF_DAY
0m held
148 🟢 BUY Nov 24, 2025 12:40pm ET $100.09 121 $12,110.89
🔴 SELL Nov 25, 2025 1:10pm ET $100.80 121 $12,196.80 $12,238.21 +$85.91
(+0.7%)
END_OF_DAY
0m held
149 🟢 BUY Nov 26, 2025 11:10am ET $103.26 118 $12,184.68
🔴 SELL Nov 28, 2025 11:40am ET $104.25 118 $12,300.91 $12,354.44 +$116.23
(+0.9%)
END_OF_DAY
0m held
150 🟢 BUY Nov 28, 2025 11:45am ET $104.19 118 $12,294.42
🔴 SELL Dec 1, 2025 10:25am ET $102.98 118 $12,151.32 $12,211.34 $-143.10
(-1.2%)
🛑 -10% Stop
0m held
151 🟢 BUY Dec 3, 2025 10:50am ET $105.03 116 $12,183.48
🔴 SELL Dec 4, 2025 10:00am ET $107.54 116 $12,474.18 $12,502.04 +$290.70
(+2.4%)
🎯 +5% Target
0m held
152 🟢 BUY Dec 4, 2025 11:45am ET $108.29 115 $12,453.35
🔴 SELL Dec 5, 2025 12:15pm ET $108.62 115 $12,491.30 $12,539.99 +$37.95
(+0.3%)
END_OF_DAY
0m held
153 🟢 BUY Dec 10, 2025 2:30pm ET $111.27 112 $12,462.24
🔴 SELL Dec 11, 2025 3:00pm ET $111.68 112 $12,508.16 $12,585.91 +$45.92
(+0.4%)
END_OF_DAY
0m held
154 🟢 BUY Dec 19, 2025 11:25am ET $114.95 109 $12,529.55
🔴 SELL Dec 22, 2025 11:10am ET $117.45 109 $12,802.05 $12,858.41 +$272.50
(+2.2%)
🎯 +5% Target
0m held
155 🟢 BUY Dec 22, 2025 11:15am ET $117.57 109 $12,815.13
🔴 SELL Dec 23, 2025 11:45am ET $119.71 109 $13,048.39 $13,091.67 +$233.26
(+1.8%)
END_OF_DAY
0m held
156 🟢 BUY Dec 23, 2025 1:35pm ET $120.13 108 $12,974.04
🔴 SELL Dec 24, 2025 11:40am ET $122.54 108 $13,234.32 $13,351.95 +$260.28
(+2.0%)
🎯 +5% Target
0m held
157 🟢 BUY Dec 24, 2025 11:45am ET $122.54 108 $13,233.78
🔴 SELL Dec 26, 2025 10:00am ET $120.90 108 $13,057.20 $13,175.37 $-176.58
(-1.3%)
🛑 -10% Stop
0m held
158 🟢 BUY Jan 2, 2026 1:30pm ET $118.02 111 $13,100.22
🔴 SELL Jan 5, 2026 10:00am ET $122.81 111 $13,631.91 $13,707.06 +$531.69
(+4.1%)
🎯 +5% Target
0m held
159 🟢 BUY Jan 5, 2026 10:40am ET $123.57 110 $13,592.84
🔴 SELL Jan 6, 2026 11:10am ET $123.57 110 $13,592.70 $13,706.92 $-0.14
(+0.0%)
END_OF_DAY
0m held
160 🟢 BUY Jan 15, 2026 10:25am ET $117.60 116 $13,641.60
🔴 SELL Jan 16, 2026 10:55am ET $117.68 116 $13,650.88 $13,716.20 +$9.28
(+0.1%)
END_OF_DAY
0m held
161 🟢 BUY Jan 20, 2026 10:25am ET $116.29 117 $13,605.93
🔴 SELL Jan 20, 2026 11:50am ET $115.07 117 $13,463.19 $13,573.46 $-142.74
(-1.1%)
🛑 -10% Stop
0m held
162 🟢 BUY Jan 22, 2026 12:30pm ET $116.45 116 $13,508.20
🔴 SELL Jan 22, 2026 3:30pm ET $115.18 116 $13,360.88 $13,426.14 $-147.32
(-1.1%)
🛑 -10% Stop
0m held
163 🟢 BUY Feb 2, 2026 12:05pm ET $116.63 115 $13,412.45
🔴 SELL Feb 3, 2026 12:35pm ET $116.25 115 $13,368.75 $13,382.44 $-43.70
(-0.3%)
END_OF_DAY
0m held
164 🟢 BUY Feb 6, 2026 10:10am ET $121.39 110 $13,352.90
🔴 SELL Feb 9, 2026 10:30am ET $123.94 110 $13,633.40 $13,662.94 +$280.50
(+2.1%)
🎯 +5% Target
0m held
165 🟢 BUY Feb 9, 2026 10:35am ET $124.25 109 $13,543.25
🔴 SELL Feb 10, 2026 11:00am ET $122.85 109 $13,390.65 $13,510.34 $-152.60
(-1.1%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $13,510.34
Net Profit/Loss: +$3,510.34
Total Return: +35.10%
Back to Orion Breakout