CSCO Orion Breakout's Analysis
2024-01-02 00:00:00+00 to 2026-02-13 20:55:00+00 • 125 trades executed
-4.19%
2 Years Return
$9,275.51
Current Value
45%
Win Rate
$9,681.30
Period Start
Data Transparency
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles Used
59,978
Timeframe
5-Minute Bars
Date Range
2024-02-14 → 2026-02-13
Trading Days
530 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
$9,681.30
Current Value
$9,275.51
Total P&L
$-405.79
Max Drawdown
-21.1%
Sharpe Ratio
-0.02
Trade Statistics
Total Trades
121
Winners / Losers
54 /
67
Best Trade
+5.79%
Worst Trade
-4.46%
Avg Trade Return
-0.03%
Avg Hold Time
1.5d
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,117,461.61
Estimated Fees
$0.00
Gross P&L
$-405.79
Net P&L (after fees)
$-405.79
Gross Return
-4.19%
Net Return (after fees)
-4.19%
✅ 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
📈 CSCO 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: 530 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 $9,681.30 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 11:00am ET | $49.55 | 195 | $9,662.25 | — | — | — |
| 🔴 SELL | Feb 15, 2024 11:35am ET | $49.03 | 195 | $9,560.85 | $9,579.90 |
$-101.40 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Feb 23, 2024 12:05pm ET | $49.14 | 194 | $9,533.14 | — | — | — |
| 🔴 SELL | Feb 26, 2024 10:10am ET | $48.64 | 194 | $9,435.19 | $9,481.95 |
$-97.95 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Mar 4, 2024 11:10am ET | $49.03 | 193 | $9,462.79 | — | — | — |
| 🔴 SELL | Mar 5, 2024 11:40am ET | $48.80 | 193 | $9,417.44 | $9,436.60 |
$-45.35 (-0.5%) |
END_OF_DAY
0m held |
|
| 4 | 🟢 BUY | Mar 8, 2024 11:30am ET | $49.40 | 191 | $9,435.40 | — | — | — |
| 🔴 SELL | Mar 11, 2024 12:00pm ET | $50.02 | 191 | $9,553.82 | $9,555.02 |
+$118.42 (+1.3%) |
END_OF_DAY
0m held |
|
| 5 | 🟢 BUY | Apr 5, 2024 11:25am ET | $48.58 | 196 | $9,521.68 | — | — | — |
| 🔴 SELL | Apr 8, 2024 11:55am ET | $48.43 | 196 | $9,492.28 | $9,525.62 |
$-29.40 (-0.3%) |
END_OF_DAY
0m held |
|
| 6 | 🟢 BUY | Apr 9, 2024 11:15am ET | $49.27 | 193 | $9,508.63 | — | — | — |
| 🔴 SELL | Apr 10, 2024 11:45am ET | $48.97 | 193 | $9,451.21 | $9,468.20 |
$-57.42 (-0.6%) |
END_OF_DAY
0m held |
|
| 7 | 🟢 BUY | May 1, 2024 10:25am ET | $47.34 | 200 | $9,467.00 | — | — | — |
| 🔴 SELL | May 1, 2024 3:55pm ET | $46.82 | 200 | $9,363.00 | $9,364.20 |
$-104.00 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | May 8, 2024 11:10am ET | $47.87 | 195 | $9,333.68 | — | — | — |
| 🔴 SELL | May 9, 2024 11:40am ET | $47.77 | 195 | $9,314.18 | $9,344.70 |
$-19.50 (-0.2%) |
END_OF_DAY
0m held |
|
| 9 | 🟢 BUY | May 15, 2024 1:00pm ET | $49.59 | 188 | $9,322.92 | — | — | — |
| 🔴 SELL | May 16, 2024 10:00am ET | $48.99 | 188 | $9,210.12 | $9,231.90 |
$-112.80 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | May 22, 2024 12:50pm ET | $47.71 | 193 | $9,207.99 | — | — | — |
| 🔴 SELL | May 23, 2024 10:00am ET | $46.91 | 193 | $9,053.63 | $9,077.54 |
$-154.36 (-1.7%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Jun 4, 2024 12:30pm ET | $47.05 | 192 | $9,032.64 | — | — | — |
| 🔴 SELL | Jun 5, 2024 10:00am ET | $46.18 | 192 | $8,866.39 | $8,911.29 |
$-166.25 (-1.8%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Jun 14, 2024 2:45pm ET | $45.67 | 195 | $8,905.65 | — | — | — |
| 🔴 SELL | Jun 17, 2024 10:00am ET | $45.12 | 195 | $8,798.40 | $8,804.04 |
$-107.25 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Jun 17, 2024 3:55pm ET | $45.70 | 192 | $8,774.40 | — | — | — |
| 🔴 SELL | Jun 20, 2024 10:25am ET | $46.04 | 192 | $8,839.68 | $8,869.32 |
+$65.28 (+0.7%) |
END_OF_DAY
0m held |
|
| 14 | 🟢 BUY | Jun 20, 2024 1:30pm ET | $46.79 | 189 | $8,842.37 | — | — | — |
| 🔴 SELL | Jun 21, 2024 2:00pm ET | $47.68 | 189 | $9,010.58 | $9,037.53 |
+$168.21 (+1.9%) |
END_OF_DAY
0m held |
|
| 15 | 🟢 BUY | Jun 21, 2024 2:10pm ET | $47.75 | 189 | $9,024.75 | — | — | — |
| 🔴 SELL | Jun 24, 2024 1:10pm ET | $47.20 | 189 | $8,919.86 | $8,932.63 |
$-104.90 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 16 | 🟢 BUY | Jun 27, 2024 12:10pm ET | $47.33 | 188 | $8,897.10 | — | — | — |
| 🔴 SELL | Jun 28, 2024 12:40pm ET | $47.75 | 188 | $8,977.00 | $9,012.53 |
+$79.90 (+0.9%) |
END_OF_DAY
0m held |
|
| 17 | 🟢 BUY | Jul 12, 2024 1:20pm ET | $47.64 | 189 | $9,003.96 | — | — | — |
| 🔴 SELL | Jul 15, 2024 10:00am ET | $46.98 | 189 | $8,879.22 | $8,887.79 |
$-124.74 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 18 | 🟢 BUY | Jul 17, 2024 10:25am ET | $47.91 | 185 | $8,862.43 | — | — | — |
| 🔴 SELL | Jul 18, 2024 10:55am ET | $48.48 | 185 | $8,968.80 | $8,994.16 |
+$106.37 (+1.2%) |
END_OF_DAY
0m held |
|
| 19 | 🟢 BUY | Jul 18, 2024 12:30pm ET | $48.63 | 184 | $8,947.94 | — | — | — |
| 🔴 SELL | Jul 18, 2024 2:45pm ET | $48.11 | 184 | $8,852.24 | $8,898.46 |
$-95.70 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 20 | 🟢 BUY | Jul 24, 2024 12:10pm ET | $46.86 | 189 | $8,855.60 | — | — | — |
| 🔴 SELL | Jul 25, 2024 10:00am ET | $47.90 | 189 | $9,053.10 | $9,095.97 |
+$197.51 (+2.2%) |
🎯 +5% Target
0m held |
|
| 21 | 🟢 BUY | Jul 25, 2024 10:05am ET | $48.07 | 189 | $9,084.29 | — | — | — |
| 🔴 SELL | Jul 25, 2024 1:55pm ET | $47.58 | 189 | $8,991.68 | $9,003.36 |
$-92.61 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 22 | 🟢 BUY | Jul 26, 2024 11:50am ET | $47.84 | 188 | $8,993.92 | — | — | — |
| 🔴 SELL | Jul 29, 2024 12:20pm ET | $48.00 | 188 | $9,024.00 | $9,033.44 |
+$30.08 (+0.3%) |
END_OF_DAY
0m held |
|
| 23 | 🟢 BUY | Jul 29, 2024 12:55pm ET | $48.08 | 187 | $8,990.96 | — | — | — |
| 🔴 SELL | Jul 30, 2024 1:25pm ET | $47.98 | 187 | $8,972.26 | $9,014.74 |
$-18.70 (-0.2%) |
END_OF_DAY
0m held |
|
| 24 | 🟢 BUY | Aug 6, 2024 1:50pm ET | $45.73 | 197 | $9,007.83 | — | — | — |
| 🔴 SELL | Aug 6, 2024 3:45pm ET | $45.27 | 197 | $8,917.21 | $8,924.12 |
$-90.62 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 25 | 🟢 BUY | Aug 16, 2024 10:45am ET | $49.60 | 179 | $8,878.40 | — | — | — |
| 🔴 SELL | Aug 19, 2024 11:15am ET | $49.52 | 179 | $8,864.08 | $8,909.80 |
$-14.32 (-0.2%) |
END_OF_DAY
0m held |
|
| 26 | 🟢 BUY | Aug 19, 2024 3:55pm ET | $49.98 | 178 | $8,896.44 | — | — | — |
| 🔴 SELL | Aug 21, 2024 10:25am ET | $50.25 | 178 | $8,944.50 | $8,957.86 |
+$48.06 (+0.5%) |
END_OF_DAY
0m held |
|
| 27 | 🟢 BUY | Aug 29, 2024 10:30am ET | $50.52 | 177 | $8,941.16 | — | — | — |
| 🔴 SELL | Aug 30, 2024 11:00am ET | $50.35 | 177 | $8,911.77 | $8,928.48 |
$-29.38 (-0.3%) |
END_OF_DAY
0m held |
|
| 28 | 🟢 BUY | Sep 9, 2024 11:50am ET | $48.93 | 182 | $8,904.35 | — | — | — |
| 🔴 SELL | Sep 10, 2024 12:20pm ET | $48.56 | 182 | $8,837.92 | $8,862.05 |
$-66.43 (-0.8%) |
END_OF_DAY
0m held |
|
| 29 | 🟢 BUY | Sep 11, 2024 3:30pm ET | $49.07 | 180 | $8,832.42 | — | — | — |
| 🔴 SELL | Sep 13, 2024 10:00am ET | $49.95 | 180 | $8,990.10 | $9,019.73 |
+$157.68 (+1.8%) |
END_OF_DAY
0m held |
|
| 30 | 🟢 BUY | Sep 16, 2024 3:55pm ET | $51.03 | 176 | $8,981.28 | — | — | — |
| 🔴 SELL | Sep 18, 2024 10:00am ET | $50.50 | 176 | $8,887.12 | $8,925.57 |
$-94.16 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 31 | 🟢 BUY | Sep 20, 2024 12:20pm ET | $52.21 | 170 | $8,874.85 | — | — | — |
| 🔴 SELL | Sep 23, 2024 12:50pm ET | $52.20 | 170 | $8,874.00 | $8,924.72 |
$-0.85 (-0.0%) |
END_OF_DAY
0m held |
|
| 32 | 🟢 BUY | Oct 9, 2024 12:40pm ET | $53.50 | 166 | $8,880.17 | — | — | — |
| 🔴 SELL | Oct 10, 2024 1:10pm ET | $53.50 | 166 | $8,880.95 | $8,925.50 |
+$0.78 (+0.0%) |
END_OF_DAY
0m held |
|
| 33 | 🟢 BUY | Oct 11, 2024 3:10pm ET | $54.27 | 164 | $8,899.46 | — | — | — |
| 🔴 SELL | Oct 14, 2024 3:40pm ET | $54.26 | 164 | $8,898.64 | $8,924.68 |
$-0.82 (-0.0%) |
END_OF_DAY
0m held |
|
| 34 | 🟢 BUY | Oct 16, 2024 2:00pm ET | $56.02 | 159 | $8,906.39 | — | — | — |
| 🔴 SELL | Oct 17, 2024 2:30pm ET | $56.12 | 159 | $8,923.08 | $8,941.37 |
+$16.69 (+0.2%) |
END_OF_DAY
0m held |
|
| 35 | 🟢 BUY | Oct 18, 2024 2:20pm ET | $56.87 | 157 | $8,927.81 | — | — | — |
| 🔴 SELL | Oct 21, 2024 2:50pm ET | $56.71 | 157 | $8,902.69 | $8,916.25 |
$-25.12 (-0.3%) |
END_OF_DAY
0m held |
|
| 36 | 🟢 BUY | Oct 22, 2024 12:30pm ET | $56.74 | 157 | $8,907.40 | — | — | — |
| 🔴 SELL | Oct 23, 2024 1:00pm ET | $56.14 | 157 | $8,813.98 | $8,822.84 |
$-93.41 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 37 | 🟢 BUY | Nov 1, 2024 10:35am ET | $55.56 | 158 | $8,777.69 | — | — | — |
| 🔴 SELL | Nov 4, 2024 11:05am ET | $55.70 | 158 | $8,800.60 | $8,845.75 |
+$22.91 (+0.3%) |
END_OF_DAY
0m held |
|
| 38 | 🟢 BUY | Nov 4, 2024 12:45pm ET | $55.87 | 158 | $8,826.67 | — | — | — |
| 🔴 SELL | Nov 5, 2024 1:15pm ET | $56.03 | 158 | $8,852.74 | $8,871.82 |
+$26.07 (+0.3%) |
END_OF_DAY
0m held |
|
| 39 | 🟢 BUY | Nov 5, 2024 3:25pm ET | $56.23 | 157 | $8,827.33 | — | — | — |
| 🔴 SELL | Nov 6, 2024 11:20am ET | $57.36 | 157 | $9,004.74 | $9,049.23 |
+$177.41 (+2.0%) |
🎯 +5% Target
0m held |
|
| 40 | 🟢 BUY | Nov 6, 2024 2:05pm ET | $58.06 | 155 | $8,999.73 | — | — | — |
| 🔴 SELL | Nov 7, 2024 2:35pm ET | $58.10 | 155 | $9,005.50 | $9,055.00 |
+$5.77 (+0.1%) |
END_OF_DAY
0m held |
|
| 41 | 🟢 BUY | Nov 7, 2024 2:55pm ET | $58.26 | 155 | $9,030.30 | — | — | — |
| 🔴 SELL | Nov 8, 2024 3:25pm ET | $58.00 | 155 | $8,990.00 | $9,014.70 |
$-40.30 (-0.5%) |
END_OF_DAY
0m held |
|
| 42 | 🟢 BUY | Nov 13, 2024 12:15pm ET | $58.84 | 153 | $9,003.10 | — | — | — |
| 🔴 SELL | Nov 14, 2024 10:05am ET | $58.11 | 153 | $8,890.83 | $8,902.43 |
$-112.27 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 43 | 🟢 BUY | Nov 20, 2024 3:30pm ET | $57.35 | 155 | $8,889.25 | — | — | — |
| 🔴 SELL | Nov 22, 2024 10:00am ET | $58.23 | 155 | $9,024.88 | $9,038.06 |
+$135.63 (+1.5%) |
END_OF_DAY
0m held |
|
| 44 | 🟢 BUY | Nov 22, 2024 2:45pm ET | $58.68 | 154 | $9,035.95 | — | — | — |
| 🔴 SELL | Nov 25, 2024 3:15pm ET | $58.70 | 154 | $9,039.83 | $9,041.94 |
+$3.88 (+0.0%) |
END_OF_DAY
0m held |
|
| 45 | 🟢 BUY | Dec 20, 2024 11:05am ET | $58.35 | 154 | $8,985.90 | — | — | — |
| 🔴 SELL | Dec 23, 2024 11:35am ET | $58.25 | 154 | $8,970.50 | $9,026.54 |
$-15.40 (-0.2%) |
END_OF_DAY
0m held |
|
| 46 | 🟢 BUY | Dec 23, 2024 3:55pm ET | $58.98 | 153 | $9,023.94 | — | — | — |
| 🔴 SELL | Dec 26, 2024 1:20pm ET | $59.80 | 153 | $9,148.64 | $9,151.24 |
+$124.70 (+1.4%) |
END_OF_DAY
0m held |
|
| 47 | 🟢 BUY | Jan 8, 2025 3:50pm ET | $59.23 | 154 | $9,120.65 | — | — | — |
| 🔴 SELL | Jan 10, 2025 11:15am ET | $58.61 | 154 | $9,025.17 | $9,055.76 |
$-95.48 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 48 | 🟢 BUY | Jan 22, 2025 3:25pm ET | $61.75 | 146 | $9,014.77 | — | — | — |
| 🔴 SELL | Jan 23, 2025 3:55pm ET | $62.22 | 146 | $9,084.12 | $9,125.11 |
+$69.35 (+0.8%) |
END_OF_DAY
0m held |
|
| 49 | 🟢 BUY | Feb 3, 2025 10:25am ET | $60.62 | 150 | $9,092.25 | — | — | — |
| 🔴 SELL | Feb 4, 2025 10:55am ET | $61.32 | 150 | $9,197.25 | $9,230.11 |
+$105.00 (+1.1%) |
END_OF_DAY
0m held |
|
| 50 | 🟢 BUY | Feb 4, 2025 11:05am ET | $61.49 | 150 | $9,222.75 | — | — | — |
| 🔴 SELL | Feb 5, 2025 11:35am ET | $62.09 | 150 | $9,312.75 | $9,320.11 |
+$90.00 (+1.0%) |
END_OF_DAY
0m held |
|
| 51 | 🟢 BUY | Feb 5, 2025 11:40am ET | $62.13 | 150 | $9,318.75 | — | — | — |
| 🔴 SELL | Feb 6, 2025 12:10pm ET | $62.25 | 150 | $9,336.87 | $9,338.23 |
+$18.12 (+0.2%) |
END_OF_DAY
0m held |
|
| 52 | 🟢 BUY | Feb 12, 2025 12:10pm ET | $62.21 | 150 | $9,331.50 | — | — | — |
| 🔴 SELL | Feb 13, 2025 10:25am ET | $63.56 | 150 | $9,534.00 | $9,540.73 |
+$202.50 (+2.2%) |
🎯 +5% Target
0m held |
|
| 53 | 🟢 BUY | Feb 14, 2025 11:00am ET | $64.36 | 148 | $9,524.54 | — | — | — |
| 🔴 SELL | Feb 18, 2025 11:30am ET | $65.13 | 148 | $9,638.50 | $9,654.69 |
+$113.96 (+1.2%) |
END_OF_DAY
0m held |
|
| 54 | 🟢 BUY | Feb 19, 2025 11:35am ET | $64.90 | 148 | $9,605.20 | — | — | — |
| 🔴 SELL | Feb 20, 2025 12:05pm ET | $64.39 | 148 | $9,529.73 | $9,579.22 |
$-75.47 (-0.8%) |
END_OF_DAY
0m held |
|
| 55 | 🟢 BUY | Feb 26, 2025 10:50am ET | $64.77 | 147 | $9,520.46 | — | — | — |
| 🔴 SELL | Feb 26, 2025 1:55pm ET | $64.08 | 147 | $9,419.03 | $9,477.79 |
$-101.43 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 56 | 🟢 BUY | Feb 27, 2025 10:45am ET | $65.16 | 145 | $9,448.20 | — | — | — |
| 🔴 SELL | Feb 27, 2025 2:40pm ET | $64.47 | 145 | $9,347.43 | $9,377.02 |
$-100.77 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 57 | 🟢 BUY | Mar 5, 2025 12:55pm ET | $63.74 | 147 | $9,369.78 | — | — | — |
| 🔴 SELL | Mar 6, 2025 1:25pm ET | $63.19 | 147 | $9,288.20 | $9,295.43 |
$-81.59 (-0.9%) |
END_OF_DAY
0m held |
|
| 58 | 🟢 BUY | Mar 7, 2025 12:50pm ET | $63.56 | 146 | $9,279.03 | — | — | — |
| 🔴 SELL | Mar 10, 2025 12:40pm ET | $62.91 | 146 | $9,185.44 | $9,201.84 |
$-93.59 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 59 | 🟢 BUY | Mar 19, 2025 2:50pm ET | $61.32 | 150 | $9,198.00 | — | — | — |
| 🔴 SELL | Mar 20, 2025 12:25pm ET | $60.67 | 150 | $9,100.50 | $9,104.34 |
$-97.50 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 60 | 🟢 BUY | Mar 31, 2025 3:15pm ET | $61.50 | 148 | $9,102.61 | — | — | — |
| 🔴 SELL | Apr 1, 2025 3:45pm ET | $61.70 | 148 | $9,131.60 | $9,133.33 |
+$28.99 (+0.3%) |
END_OF_DAY
0m held |
|
| 61 | 🟢 BUY | Apr 2, 2025 1:10pm ET | $61.79 | 147 | $9,082.40 | — | — | — |
| 🔴 SELL | Apr 3, 2025 10:00am ET | $59.03 | 147 | $8,677.41 | $8,728.35 |
$-404.98 (-4.5%) |
🛑 -10% Stop
0m held |
|
| 62 | 🟢 BUY | Apr 7, 2025 10:10am ET | $55.30 | 157 | $8,682.10 | — | — | — |
| 🔴 SELL | Apr 7, 2025 10:20am ET | $54.34 | 157 | $8,531.38 | $8,577.63 |
$-150.72 (-1.7%) |
🛑 -10% Stop
0m held |
|
| 63 | 🟢 BUY | Apr 8, 2025 10:30am ET | $55.71 | 153 | $8,523.63 | — | — | — |
| 🔴 SELL | Apr 8, 2025 11:05am ET | $55.15 | 153 | $8,437.19 | $8,491.19 |
$-86.44 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 64 | 🟢 BUY | Apr 9, 2025 1:15pm ET | $54.38 | 156 | $8,482.50 | — | — | — |
| 🔴 SELL | Apr 9, 2025 1:20pm ET | $55.71 | 156 | $8,690.76 | $8,699.45 |
+$208.26 (+2.5%) |
🎯 +5% Target
0m held |
|
| 65 | 🟢 BUY | Apr 24, 2025 10:55am ET | $56.20 | 154 | $8,654.03 | — | — | — |
| 🔴 SELL | Apr 25, 2025 11:25am ET | $56.26 | 154 | $8,664.04 | $8,709.46 |
+$10.01 (+0.1%) |
END_OF_DAY
0m held |
|
| 66 | 🟢 BUY | Apr 29, 2025 1:45pm ET | $57.44 | 151 | $8,673.44 | — | — | — |
| 🔴 SELL | Apr 30, 2025 10:00am ET | $56.55 | 151 | $8,539.05 | $8,575.07 |
$-134.39 (-1.6%) |
🛑 -10% Stop
0m held |
|
| 67 | 🟢 BUY | Apr 30, 2025 2:05pm ET | $57.47 | 149 | $8,562.29 | — | — | — |
| 🔴 SELL | May 1, 2025 2:35pm ET | $58.24 | 149 | $8,677.02 | $8,689.80 |
+$114.73 (+1.3%) |
END_OF_DAY
0m held |
|
| 68 | 🟢 BUY | May 2, 2025 3:20pm ET | $59.39 | 146 | $8,670.21 | — | — | — |
| 🔴 SELL | May 5, 2025 3:50pm ET | $59.28 | 146 | $8,654.88 | $8,674.47 |
$-15.33 (-0.2%) |
END_OF_DAY
0m held |
|
| 69 | 🟢 BUY | May 6, 2025 12:10pm ET | $59.45 | 145 | $8,619.53 | — | — | — |
| 🔴 SELL | May 7, 2025 12:40pm ET | $59.76 | 145 | $8,665.20 | $8,720.14 |
+$45.67 (+0.5%) |
END_OF_DAY
0m held |
|
| 70 | 🟢 BUY | May 7, 2025 12:45pm ET | $59.77 | 145 | $8,666.65 | — | — | — |
| 🔴 SELL | May 8, 2025 1:15pm ET | $60.15 | 145 | $8,721.75 | $8,775.24 |
+$55.10 (+0.6%) |
END_OF_DAY
0m held |
|
| 71 | 🟢 BUY | May 15, 2025 10:45am ET | $65.46 | 134 | $8,770.97 | — | — | — |
| 🔴 SELL | May 15, 2025 11:45am ET | $64.69 | 134 | $8,667.79 | $8,672.06 |
$-103.18 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 72 | 🟢 BUY | May 19, 2025 10:35am ET | $63.83 | 135 | $8,616.38 | — | — | — |
| 🔴 SELL | May 20, 2025 11:05am ET | $63.57 | 135 | $8,581.28 | $8,636.96 |
$-35.10 (-0.4%) |
END_OF_DAY
0m held |
|
| 73 | 🟢 BUY | May 21, 2025 11:50am ET | $63.86 | 135 | $8,621.10 | — | — | — |
| 🔴 SELL | May 21, 2025 2:45pm ET | $63.22 | 135 | $8,534.47 | $8,550.33 |
$-86.63 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 74 | 🟢 BUY | May 23, 2025 3:10pm ET | $63.17 | 135 | $8,527.28 | — | — | — |
| 🔴 SELL | May 27, 2025 3:40pm ET | $63.69 | 135 | $8,597.48 | $8,620.53 |
+$70.20 (+0.8%) |
END_OF_DAY
0m held |
|
| 75 | 🟢 BUY | Jun 2, 2025 10:30am ET | $63.51 | 135 | $8,573.85 | — | — | — |
| 🔴 SELL | Jun 3, 2025 11:00am ET | $64.05 | 135 | $8,646.75 | $8,693.43 |
+$72.90 (+0.8%) |
END_OF_DAY
0m held |
|
| 76 | 🟢 BUY | Jun 3, 2025 1:10pm ET | $64.36 | 135 | $8,688.60 | — | — | — |
| 🔴 SELL | Jun 4, 2025 1:40pm ET | $64.69 | 135 | $8,732.48 | $8,737.31 |
+$43.88 (+0.5%) |
END_OF_DAY
0m held |
|
| 77 | 🟢 BUY | Jun 6, 2025 2:30pm ET | $66.01 | 132 | $8,713.32 | — | — | — |
| 🔴 SELL | Jun 9, 2025 3:00pm ET | $66.04 | 132 | $8,716.62 | $8,740.61 |
+$3.30 (+0.0%) |
END_OF_DAY
0m held |
|
| 78 | 🟢 BUY | Jun 12, 2025 10:20am ET | $65.03 | 134 | $8,713.35 | — | — | — |
| 🔴 SELL | Jun 13, 2025 10:00am ET | $64.27 | 134 | $8,612.18 | $8,639.44 |
$-101.17 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 79 | 🟢 BUY | Jun 18, 2025 12:50pm ET | $66.11 | 130 | $8,594.30 | — | — | — |
| 🔴 SELL | Jun 20, 2025 1:20pm ET | $65.83 | 130 | $8,557.90 | $8,603.04 |
$-36.40 (-0.4%) |
END_OF_DAY
0m held |
|
| 80 | 🟢 BUY | Jun 26, 2025 2:25pm ET | $69.09 | 124 | $8,567.16 | — | — | — |
| 🔴 SELL | Jun 27, 2025 2:55pm ET | $68.46 | 124 | $8,489.04 | $8,524.92 |
$-78.12 (-0.9%) |
END_OF_DAY
0m held |
|
| 81 | 🟢 BUY | Jul 3, 2025 10:40am ET | $69.19 | 123 | $8,510.37 | — | — | — |
| 🔴 SELL | Jul 7, 2025 2:05pm ET | $68.81 | 123 | $8,463.63 | $8,478.18 |
$-46.74 (-0.6%) |
END_OF_DAY
0m held |
|
| 82 | 🟢 BUY | Jul 9, 2025 2:50pm ET | $69.24 | 122 | $8,447.28 | — | — | — |
| 🔴 SELL | Jul 10, 2025 3:20pm ET | $68.80 | 122 | $8,393.60 | $8,424.50 |
$-53.68 (-0.6%) |
END_OF_DAY
0m held |
|
| 83 | 🟢 BUY | Jul 21, 2025 12:30pm ET | $68.57 | 122 | $8,364.93 | — | — | — |
| 🔴 SELL | Jul 22, 2025 1:00pm ET | $68.33 | 122 | $8,336.26 | $8,395.83 |
$-28.67 (-0.3%) |
END_OF_DAY
0m held |
|
| 84 | 🟢 BUY | Jul 25, 2025 3:15pm ET | $68.80 | 122 | $8,393.60 | — | — | — |
| 🔴 SELL | Jul 28, 2025 10:00am ET | $67.92 | 122 | $8,285.63 | $8,287.86 |
$-107.97 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 85 | 🟢 BUY | Jul 30, 2025 1:35pm ET | $68.53 | 120 | $8,223.00 | — | — | — |
| 🔴 SELL | Jul 31, 2025 2:05pm ET | $68.02 | 120 | $8,161.80 | $8,226.66 |
$-61.20 (-0.7%) |
END_OF_DAY
0m held |
|
| 86 | 🟢 BUY | Aug 6, 2025 10:40am ET | $68.59 | 119 | $8,161.62 | — | — | — |
| 🔴 SELL | Aug 7, 2025 11:10am ET | $69.26 | 119 | $8,241.35 | $8,306.39 |
+$79.73 (+1.0%) |
END_OF_DAY
0m held |
|
| 87 | 🟢 BUY | Aug 8, 2025 10:30am ET | $71.15 | 116 | $8,253.40 | — | — | — |
| 🔴 SELL | Aug 11, 2025 11:00am ET | $71.10 | 116 | $8,247.02 | $8,300.01 |
$-6.38 (-0.1%) |
END_OF_DAY
0m held |
|
| 88 | 🟢 BUY | Aug 12, 2025 12:30pm ET | $71.39 | 116 | $8,280.66 | — | — | — |
| 🔴 SELL | Aug 13, 2025 12:25pm ET | $70.63 | 116 | $8,193.08 | $8,212.43 |
$-87.58 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 89 | 🟢 BUY | Aug 22, 2025 10:00am ET | $67.90 | 120 | $8,148.00 | — | — | — |
| 🔴 SELL | Aug 22, 2025 12:15pm ET | $67.17 | 120 | $8,059.80 | $8,124.23 |
$-88.20 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 90 | 🟢 BUY | Aug 26, 2025 3:25pm ET | $68.40 | 118 | $8,070.61 | — | — | — |
| 🔴 SELL | Aug 27, 2025 3:55pm ET | $68.42 | 118 | $8,073.56 | $8,127.18 |
+$2.95 (+0.0%) |
END_OF_DAY
0m held |
|
| 91 | 🟢 BUY | Aug 28, 2025 2:15pm ET | $69.44 | 117 | $8,124.49 | — | — | — |
| 🔴 SELL | Aug 29, 2025 2:45pm ET | $69.02 | 117 | $8,074.76 | $8,077.44 |
$-49.74 (-0.6%) |
END_OF_DAY
0m held |
|
| 92 | 🟢 BUY | Sep 17, 2025 3:05pm ET | $67.53 | 119 | $8,036.07 | — | — | — |
| 🔴 SELL | Sep 18, 2025 3:35pm ET | $68.58 | 119 | $8,161.02 | $8,202.39 |
+$124.95 (+1.6%) |
END_OF_DAY
0m held |
|
| 93 | 🟢 BUY | Sep 18, 2025 3:40pm ET | $68.63 | 119 | $8,166.38 | — | — | — |
| 🔴 SELL | Sep 19, 2025 10:00am ET | $67.33 | 119 | $8,012.26 | $8,048.27 |
$-154.12 (-1.9%) |
🛑 -10% Stop
0m held |
|
| 94 | 🟢 BUY | Sep 25, 2025 10:20am ET | $67.97 | 118 | $8,020.46 | — | — | — |
| 🔴 SELL | Sep 26, 2025 10:05am ET | $67.29 | 118 | $7,939.63 | $7,967.44 |
$-80.83 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 95 | 🟢 BUY | Oct 1, 2025 3:20pm ET | $68.45 | 116 | $7,940.20 | — | — | — |
| 🔴 SELL | Oct 2, 2025 3:50pm ET | $68.51 | 116 | $7,947.16 | $7,974.40 |
+$6.96 (+0.1%) |
END_OF_DAY
0m held |
|
| 96 | 🟢 BUY | Oct 8, 2025 1:35pm ET | $70.62 | 112 | $7,909.44 | — | — | — |
| 🔴 SELL | Oct 9, 2025 12:25pm ET | $69.86 | 112 | $7,823.76 | $7,888.72 |
$-85.68 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 97 | 🟢 BUY | Oct 14, 2025 10:15am ET | $67.95 | 116 | $7,881.72 | — | — | — |
| 🔴 SELL | Oct 15, 2025 10:00am ET | $69.78 | 116 | $8,093.90 | $8,100.90 |
+$212.18 (+2.7%) |
🎯 +5% Target
0m held |
|
| 98 | 🟢 BUY | Oct 15, 2025 10:25am ET | $70.15 | 115 | $8,067.25 | — | — | — |
| 🔴 SELL | Oct 15, 2025 1:05pm ET | $69.35 | 115 | $7,974.68 | $8,008.32 |
$-92.58 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 99 | 🟢 BUY | Oct 17, 2025 12:00pm ET | $70.03 | 114 | $7,982.85 | — | — | — |
| 🔴 SELL | Oct 20, 2025 12:30pm ET | $70.39 | 114 | $8,023.89 | $8,049.36 |
+$41.04 (+0.5%) |
END_OF_DAY
0m held |
|
| 100 | 🟢 BUY | Oct 21, 2025 12:55pm ET | $71.19 | 113 | $8,044.47 | — | — | — |
| 🔴 SELL | Oct 22, 2025 10:00am ET | $70.33 | 113 | $7,947.29 | $7,952.18 |
$-97.18 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 101 | 🟢 BUY | Oct 28, 2025 1:15pm ET | $72.08 | 110 | $7,928.80 | — | — | — |
| 🔴 SELL | Oct 29, 2025 1:45pm ET | $71.75 | 110 | $7,891.95 | $7,915.33 |
$-36.85 (-0.5%) |
END_OF_DAY
0m held |
|
| 102 | 🟢 BUY | Oct 30, 2025 1:45pm ET | $72.83 | 108 | $7,865.10 | — | — | — |
| 🔴 SELL | Oct 31, 2025 2:15pm ET | $72.96 | 108 | $7,879.14 | $7,929.37 |
+$14.04 (+0.2%) |
END_OF_DAY
0m held |
|
| 103 | 🟢 BUY | Oct 31, 2025 3:20pm ET | $73.22 | 108 | $7,907.22 | — | — | — |
| 🔴 SELL | Nov 3, 2025 3:50pm ET | $74.46 | 108 | $8,041.68 | $8,063.83 |
+$134.46 (+1.7%) |
END_OF_DAY
0m held |
|
| 104 | 🟢 BUY | Nov 12, 2025 11:00am ET | $72.94 | 110 | $8,023.40 | — | — | — |
| 🔴 SELL | Nov 13, 2025 10:00am ET | $77.16 | 110 | $8,487.60 | $8,528.03 |
+$464.20 (+5.8%) |
🎯 +5% Target
0m held |
|
| 105 | 🟢 BUY | Nov 14, 2025 11:25am ET | $78.29 | 108 | $8,454.78 | — | — | — |
| 🔴 SELL | Nov 17, 2025 11:55am ET | $79.19 | 108 | $8,551.98 | $8,625.23 |
+$97.20 (+1.1%) |
END_OF_DAY
0m held |
|
| 106 | 🟢 BUY | Nov 17, 2025 12:25pm ET | $79.30 | 108 | $8,564.40 | — | — | — |
| 🔴 SELL | Nov 17, 2025 1:00pm ET | $78.39 | 108 | $8,465.58 | $8,526.41 |
$-98.82 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 107 | 🟢 BUY | Nov 21, 2025 2:00pm ET | $76.75 | 111 | $8,518.70 | — | — | — |
| 🔴 SELL | Nov 24, 2025 2:30pm ET | $76.13 | 111 | $8,449.88 | $8,457.59 |
$-68.82 (-0.8%) |
END_OF_DAY
0m held |
|
| 108 | 🟢 BUY | Nov 28, 2025 11:15am ET | $76.61 | 110 | $8,426.55 | — | — | — |
| 🔴 SELL | Dec 1, 2025 2:40pm ET | $76.23 | 110 | $8,385.30 | $8,416.34 |
$-41.25 (-0.5%) |
END_OF_DAY
0m held |
|
| 109 | 🟢 BUY | Dec 2, 2025 2:15pm ET | $76.78 | 109 | $8,368.48 | — | — | — |
| 🔴 SELL | Dec 3, 2025 2:45pm ET | $77.52 | 109 | $8,449.14 | $8,497.00 |
+$80.66 (+1.0%) |
END_OF_DAY
0m held |
|
| 110 | 🟢 BUY | Dec 3, 2025 2:50pm ET | $77.55 | 109 | $8,452.95 | — | — | — |
| 🔴 SELL | Dec 4, 2025 3:20pm ET | $77.56 | 109 | $8,454.15 | $8,498.20 |
+$1.20 (+0.0%) |
END_OF_DAY
0m held |
|
| 111 | 🟢 BUY | Dec 9, 2025 11:15am ET | $79.58 | 106 | $8,435.49 | — | — | — |
| 🔴 SELL | Dec 10, 2025 11:45am ET | $79.85 | 106 | $8,463.57 | $8,526.28 |
+$28.08 (+0.3%) |
END_OF_DAY
0m held |
|
| 112 | 🟢 BUY | Dec 10, 2025 2:00pm ET | $80.00 | 106 | $8,480.00 | — | — | — |
| 🔴 SELL | Dec 11, 2025 10:45am ET | $79.16 | 106 | $8,390.96 | $8,437.24 |
$-89.04 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 113 | 🟢 BUY | Dec 18, 2025 11:00am ET | $77.71 | 108 | $8,392.14 | — | — | — |
| 🔴 SELL | Dec 19, 2025 11:30am ET | $78.18 | 108 | $8,442.91 | $8,488.01 |
+$50.77 (+0.6%) |
END_OF_DAY
0m held |
|
| 114 | 🟢 BUY | Dec 19, 2025 12:35pm ET | $78.51 | 108 | $8,478.54 | — | — | — |
| 🔴 SELL | Dec 22, 2025 1:05pm ET | $78.15 | 108 | $8,440.20 | $8,449.67 |
$-38.34 (-0.5%) |
END_OF_DAY
0m held |
|
| 115 | 🟢 BUY | Jan 13, 2026 2:30pm ET | $75.23 | 112 | $8,425.20 | — | — | — |
| 🔴 SELL | Jan 14, 2026 10:45am ET | $74.43 | 112 | $8,336.16 | $8,360.63 |
$-89.04 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 116 | 🟢 BUY | Jan 23, 2026 11:35am ET | $74.78 | 111 | $8,300.03 | — | — | — |
| 🔴 SELL | Jan 26, 2026 10:00am ET | $76.48 | 111 | $8,489.28 | $8,549.89 |
+$189.26 (+2.3%) |
🎯 +5% Target
0m held |
|
| 117 | 🟢 BUY | Jan 27, 2026 1:05pm ET | $78.44 | 109 | $8,549.42 | — | — | — |
| 🔴 SELL | Jan 28, 2026 1:35pm ET | $78.45 | 109 | $8,551.05 | $8,551.53 |
+$1.64 (+0.0%) |
END_OF_DAY
0m held |
|
| 118 | 🟢 BUY | Feb 2, 2026 10:05am ET | $79.75 | 107 | $8,533.78 | — | — | — |
| 🔴 SELL | Feb 3, 2026 10:00am ET | $82.02 | 107 | $8,776.14 | $8,793.88 |
+$242.35 (+2.8%) |
🎯 +5% Target
0m held |
|
| 119 | 🟢 BUY | Feb 5, 2026 11:30am ET | $82.91 | 106 | $8,788.46 | — | — | — |
| 🔴 SELL | Feb 6, 2026 12:00pm ET | $83.94 | 106 | $8,898.17 | $8,903.59 |
+$109.71 (+1.2%) |
END_OF_DAY
0m held |
|
| 120 | 🟢 BUY | Feb 6, 2026 2:45pm ET | $84.63 | 105 | $8,886.45 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:40am ET | $86.43 | 105 | $9,075.67 | $9,092.81 |
+$189.22 (+2.1%) |
🎯 +5% Target
0m held |
|
| 121 | 🟢 BUY | Feb 9, 2026 10:45am ET | $86.35 | 105 | $9,066.23 | — | — | — |
| 🔴 SELL | Feb 10, 2026 11:10am ET | $88.08 | 105 | $9,248.92 | $9,275.51 |
+$182.70 (+2.0%) |
🎯 +5% Target
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,275.51
Net Profit/Loss:
$-724.49
Total Return:
-7.24%