DIA Orion Breakout's Analysis
2024-01-02 00:00:00+00 to 2026-02-13 20:55:00+00 • 89 trades executed
+10.62%
2 Years Return
$10,960.54
Current Value
59%
Win Rate
$9,908.51
Period Start
Data Transparency
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles Used
65,020
Timeframe
5-Minute Bars
Date Range
2024-02-14 → 2026-02-13
Trading Days
532 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
$9,908.51
Current Value
$10,960.54
Total P&L
$1,052.03
Max Drawdown
-6.0%
Sharpe Ratio
0.12
Trade Statistics
Total Trades
83
Winners / Losers
49 /
34
Best Trade
+3.45%
Worst Trade
-3.24%
Avg Trade Return
+0.13%
Avg Hold Time
1.6d
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,698,319.09
Estimated Fees
$0.00
Gross P&L
$1,052.03
Net P&L (after fees)
$1,052.03
Gross Return
+10.62%
Net Return (after fees)
+10.62%
✅ 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
📈 DIA 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: 532 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 $9,908.51 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 | Mar 19, 2024 12:35pm ET | $390.57 | 25 | $9,764.25 | — | — | — |
| 🔴 SELL | Mar 20, 2024 1:05pm ET | $391.11 | 25 | $9,777.75 | $9,922.01 |
+$13.50 (+0.1%) |
END_OF_DAY
0m held |
|
| 2 | 🟢 BUY | Mar 20, 2024 2:40pm ET | $393.04 | 25 | $9,826.00 | — | — | — |
| 🔴 SELL | Mar 21, 2024 3:10pm ET | $397.92 | 25 | $9,947.88 | $10,043.89 |
+$121.88 (+1.2%) |
END_OF_DAY
0m held |
|
| 3 | 🟢 BUY | Apr 5, 2024 11:40am ET | $389.34 | 25 | $9,733.50 | — | — | — |
| 🔴 SELL | Apr 8, 2024 12:10pm ET | $388.78 | 25 | $9,719.50 | $10,029.89 |
$-14.00 (-0.1%) |
END_OF_DAY
0m held |
|
| 4 | 🟢 BUY | Apr 22, 2024 1:50pm ET | $384.28 | 26 | $9,991.28 | — | — | — |
| 🔴 SELL | Apr 23, 2024 2:20pm ET | $385.26 | 26 | $10,016.76 | $10,055.37 |
+$25.48 (+0.3%) |
END_OF_DAY
0m held |
|
| 5 | 🟢 BUY | May 1, 2024 2:35pm ET | $381.22 | 26 | $9,911.72 | — | — | — |
| 🔴 SELL | May 2, 2024 3:05pm ET | $382.74 | 26 | $9,951.24 | $10,094.89 |
+$39.52 (+0.4%) |
END_OF_DAY
0m held |
|
| 6 | 🟢 BUY | May 9, 2024 2:25pm ET | $393.38 | 25 | $9,834.50 | — | — | — |
| 🔴 SELL | May 10, 2024 2:55pm ET | $395.09 | 25 | $9,877.25 | $10,137.64 |
+$42.75 (+0.4%) |
END_OF_DAY
0m held |
|
| 7 | 🟢 BUY | May 31, 2024 3:45pm ET | $385.55 | 26 | $10,024.30 | — | — | — |
| 🔴 SELL | Jun 4, 2024 10:15am ET | $387.00 | 26 | $10,062.00 | $10,175.34 |
+$37.70 (+0.4%) |
END_OF_DAY
0m held |
|
| 8 | 🟢 BUY | Jun 7, 2024 10:45am ET | $391.43 | 25 | $9,785.75 | — | — | — |
| 🔴 SELL | Jun 10, 2024 10:55am ET | $387.48 | 25 | $9,687.00 | $10,076.59 |
$-98.75 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Jun 17, 2024 1:35pm ET | $388.21 | 25 | $9,705.25 | — | — | — |
| 🔴 SELL | Jun 18, 2024 2:05pm ET | $388.74 | 25 | $9,718.53 | $10,089.87 |
+$13.28 (+0.1%) |
END_OF_DAY
0m held |
|
| 10 | 🟢 BUY | Jun 20, 2024 2:00pm ET | $392.50 | 25 | $9,812.50 | — | — | — |
| 🔴 SELL | Jun 21, 2024 2:30pm ET | $391.58 | 25 | $9,789.50 | $10,066.87 |
$-23.00 (-0.2%) |
END_OF_DAY
0m held |
|
| 11 | 🟢 BUY | Jul 10, 2024 3:00pm ET | $395.64 | 25 | $9,891.00 | — | — | — |
| 🔴 SELL | Jul 11, 2024 3:30pm ET | $397.50 | 25 | $9,937.50 | $10,113.37 |
+$46.50 (+0.5%) |
END_OF_DAY
0m held |
|
| 12 | 🟢 BUY | Jul 12, 2024 1:10pm ET | $401.37 | 25 | $10,034.25 | — | — | — |
| 🔴 SELL | Jul 15, 2024 1:40pm ET | $401.66 | 25 | $10,041.50 | $10,120.62 |
+$7.25 (+0.1%) |
END_OF_DAY
0m held |
|
| 13 | 🟢 BUY | Jul 16, 2024 2:00pm ET | $408.68 | 24 | $9,808.32 | — | — | — |
| 🔴 SELL | Jul 17, 2024 2:30pm ET | $412.12 | 24 | $9,890.88 | $10,203.18 |
+$82.56 (+0.8%) |
END_OF_DAY
0m held |
|
| 14 | 🟢 BUY | Jul 25, 2024 12:10pm ET | $402.98 | 25 | $10,074.50 | — | — | — |
| 🔴 SELL | Jul 26, 2024 12:40pm ET | $406.93 | 25 | $10,173.22 | $10,301.90 |
+$98.72 (+1.0%) |
END_OF_DAY
0m held |
|
| 15 | 🟢 BUY | Jul 26, 2024 12:50pm ET | $407.38 | 25 | $10,184.50 | — | — | — |
| 🔴 SELL | Jul 29, 2024 1:20pm ET | $406.10 | 25 | $10,152.51 | $10,269.90 |
$-32.00 (-0.3%) |
END_OF_DAY
0m held |
|
| 16 | 🟢 BUY | Jul 31, 2024 12:45pm ET | $410.37 | 25 | $10,259.25 | — | — | — |
| 🔴 SELL | Aug 1, 2024 10:25am ET | $405.94 | 25 | $10,148.50 | $10,159.15 |
$-110.75 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 17 | 🟢 BUY | Aug 6, 2024 10:45am ET | $392.34 | 25 | $9,808.50 | — | — | — |
| 🔴 SELL | Aug 7, 2024 11:15am ET | $393.16 | 25 | $9,829.00 | $10,179.65 |
+$20.50 (+0.2%) |
END_OF_DAY
0m held |
|
| 18 | 🟢 BUY | Aug 8, 2024 2:10pm ET | $394.76 | 25 | $9,869.00 | — | — | — |
| 🔴 SELL | Aug 9, 2024 2:40pm ET | $394.62 | 25 | $9,865.50 | $10,176.15 |
$-3.50 (-0.0%) |
END_OF_DAY
0m held |
|
| 19 | 🟢 BUY | Aug 23, 2024 11:15am ET | $412.19 | 24 | $9,892.56 | — | — | — |
| 🔴 SELL | Aug 26, 2024 11:45am ET | $412.38 | 24 | $9,897.12 | $10,180.71 |
+$4.56 (+0.1%) |
END_OF_DAY
0m held |
|
| 20 | 🟢 BUY | Sep 9, 2024 11:45am ET | $410.00 | 24 | $9,840.00 | — | — | — |
| 🔴 SELL | Sep 10, 2024 11:55am ET | $405.64 | 24 | $9,735.36 | $10,076.07 |
$-104.64 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 21 | 🟢 BUY | Sep 11, 2024 3:55pm ET | $409.24 | 24 | $9,821.76 | — | — | — |
| 🔴 SELL | Sep 13, 2024 10:25am ET | $414.56 | 24 | $9,949.44 | $10,203.75 |
+$127.68 (+1.3%) |
END_OF_DAY
0m held |
|
| 22 | 🟢 BUY | Sep 27, 2024 11:20am ET | $426.09 | 23 | $9,800.07 | — | — | — |
| 🔴 SELL | Sep 30, 2024 10:00am ET | $421.50 | 23 | $9,694.50 | $10,098.18 |
$-105.57 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 23 | 🟢 BUY | Oct 9, 2024 11:45am ET | $424.65 | 23 | $9,766.95 | — | — | — |
| 🔴 SELL | Oct 10, 2024 12:15pm ET | $424.95 | 23 | $9,773.85 | $10,105.08 |
+$6.90 (+0.1%) |
END_OF_DAY
0m held |
|
| 24 | 🟢 BUY | Oct 11, 2024 3:35pm ET | $428.98 | 23 | $9,866.54 | — | — | — |
| 🔴 SELL | Oct 15, 2024 10:05am ET | $428.03 | 23 | $9,844.69 | $10,083.23 |
$-21.85 (-0.2%) |
END_OF_DAY
0m held |
|
| 25 | 🟢 BUY | Nov 5, 2024 12:45pm ET | $422.31 | 23 | $9,713.13 | — | — | — |
| 🔴 SELL | Nov 6, 2024 10:00am ET | $434.80 | 23 | $10,000.40 | $10,370.50 |
+$287.27 (+3.0%) |
🎯 +5% Target
0m held |
|
| 26 | 🟢 BUY | Nov 8, 2024 2:35pm ET | $441.23 | 23 | $10,148.29 | — | — | — |
| 🔴 SELL | Nov 11, 2024 3:05pm ET | $443.09 | 23 | $10,191.07 | $10,413.28 |
+$42.78 (+0.4%) |
END_OF_DAY
0m held |
|
| 27 | 🟢 BUY | Nov 19, 2024 12:30pm ET | $433.39 | 24 | $10,401.36 | — | — | — |
| 🔴 SELL | Nov 20, 2024 1:00pm ET | $432.20 | 24 | $10,372.80 | $10,384.72 |
$-28.56 (-0.3%) |
END_OF_DAY
0m held |
|
| 28 | 🟢 BUY | Nov 21, 2024 11:20am ET | $438.32 | 23 | $10,081.36 | — | — | — |
| 🔴 SELL | Nov 22, 2024 11:50am ET | $441.83 | 23 | $10,162.09 | $10,465.45 |
+$80.73 (+0.8%) |
END_OF_DAY
0m held |
|
| 29 | 🟢 BUY | Nov 26, 2024 3:45pm ET | $449.18 | 23 | $10,331.14 | — | — | — |
| 🔴 SELL | Nov 29, 2024 10:15am ET | $449.11 | 23 | $10,329.53 | $10,463.84 |
$-1.61 (-0.0%) |
END_OF_DAY
0m held |
|
| 30 | 🟢 BUY | Dec 20, 2024 10:30am ET | $426.68 | 24 | $10,240.32 | — | — | — |
| 🔴 SELL | Dec 23, 2024 11:00am ET | $425.87 | 24 | $10,220.88 | $10,444.40 |
$-19.44 (-0.2%) |
END_OF_DAY
0m held |
|
| 31 | 🟢 BUY | Dec 24, 2024 11:45am ET | $431.51 | 24 | $10,356.24 | — | — | — |
| 🔴 SELL | Dec 26, 2024 3:10pm ET | $432.92 | 24 | $10,389.96 | $10,478.12 |
+$33.72 (+0.3%) |
END_OF_DAY
0m held |
|
| 32 | 🟢 BUY | Jan 23, 2025 1:10pm ET | $445.13 | 23 | $10,237.99 | — | — | — |
| 🔴 SELL | Jan 24, 2025 1:40pm ET | $444.61 | 23 | $10,226.03 | $10,466.16 |
$-11.96 (-0.1%) |
END_OF_DAY
0m held |
|
| 33 | 🟢 BUY | Jan 27, 2025 2:00pm ET | $445.94 | 23 | $10,256.62 | — | — | — |
| 🔴 SELL | Jan 28, 2025 2:30pm ET | $448.37 | 23 | $10,312.51 | $10,522.05 |
+$55.89 (+0.5%) |
END_OF_DAY
0m held |
|
| 34 | 🟢 BUY | Feb 3, 2025 10:40am ET | $444.16 | 23 | $10,215.57 | — | — | — |
| 🔴 SELL | Feb 4, 2025 11:10am ET | $444.90 | 23 | $10,232.70 | $10,539.18 |
+$17.13 (+0.2%) |
END_OF_DAY
0m held |
|
| 35 | 🟢 BUY | Feb 5, 2025 3:10pm ET | $448.39 | 23 | $10,312.97 | — | — | — |
| 🔴 SELL | Feb 6, 2025 3:40pm ET | $446.83 | 23 | $10,277.09 | $10,503.30 |
$-35.88 (-0.3%) |
END_OF_DAY
0m held |
|
| 36 | 🟢 BUY | Feb 11, 2025 2:40pm ET | $446.36 | 23 | $10,266.28 | — | — | — |
| 🔴 SELL | Feb 12, 2025 10:00am ET | $441.62 | 23 | $10,157.26 | $10,394.28 |
$-109.02 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 37 | 🟢 BUY | Feb 13, 2025 3:15pm ET | $447.81 | 23 | $10,299.63 | — | — | — |
| 🔴 SELL | Feb 14, 2025 3:45pm ET | $445.43 | 23 | $10,244.89 | $10,339.54 |
$-54.74 (-0.5%) |
END_OF_DAY
0m held |
|
| 38 | 🟢 BUY | Feb 28, 2025 3:50pm ET | $437.40 | 23 | $10,060.20 | — | — | — |
| 🔴 SELL | Mar 3, 2025 3:00pm ET | $432.24 | 23 | $9,941.52 | $10,220.86 |
$-118.68 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 39 | 🟢 BUY | Mar 5, 2025 2:00pm ET | $429.84 | 23 | $9,886.21 | — | — | — |
| 🔴 SELL | Mar 6, 2025 12:10pm ET | $425.38 | 23 | $9,783.74 | $10,118.39 |
$-102.47 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 40 | 🟢 BUY | Mar 14, 2025 3:10pm ET | $415.36 | 24 | $9,968.64 | — | — | — |
| 🔴 SELL | Mar 17, 2025 3:40pm ET | $420.32 | 24 | $10,087.68 | $10,237.43 |
+$119.04 (+1.2%) |
END_OF_DAY
0m held |
|
| 41 | 🟢 BUY | Mar 19, 2025 2:55pm ET | $421.02 | 24 | $10,104.48 | — | — | — |
| 🔴 SELL | Mar 20, 2025 3:25pm ET | $419.64 | 24 | $10,071.36 | $10,204.31 |
$-33.12 (-0.3%) |
END_OF_DAY
0m held |
|
| 42 | 🟢 BUY | Mar 21, 2025 12:20pm ET | $418.61 | 24 | $10,046.63 | — | — | — |
| 🔴 SELL | Mar 24, 2025 12:50pm ET | $424.66 | 24 | $10,191.84 | $10,349.52 |
+$145.21 (+1.4%) |
END_OF_DAY
0m held |
|
| 43 | 🟢 BUY | Mar 31, 2025 11:15am ET | $416.36 | 24 | $9,992.64 | — | — | — |
| 🔴 SELL | Apr 1, 2025 11:45am ET | $420.61 | 24 | $10,094.64 | $10,451.52 |
+$102.00 (+1.0%) |
END_OF_DAY
0m held |
|
| 44 | 🟢 BUY | Apr 1, 2025 12:00pm ET | $420.83 | 24 | $10,099.92 | — | — | — |
| 🔴 SELL | Apr 2, 2025 12:30pm ET | $421.38 | 24 | $10,113.12 | $10,464.72 |
+$13.20 (+0.1%) |
END_OF_DAY
0m held |
|
| 45 | 🟢 BUY | Apr 2, 2025 12:35pm ET | $421.18 | 24 | $10,108.32 | — | — | — |
| 🔴 SELL | Apr 3, 2025 10:00am ET | $407.53 | 24 | $9,780.72 | $10,137.12 |
$-327.60 (-3.2%) |
🛑 -10% Stop
0m held |
|
| 46 | 🟢 BUY | Apr 7, 2025 10:10am ET | $385.51 | 26 | $10,023.26 | — | — | — |
| 🔴 SELL | Apr 7, 2025 10:20am ET | $376.69 | 26 | $9,793.94 | $9,907.80 |
$-229.32 (-2.3%) |
🛑 -10% Stop
0m held |
|
| 47 | 🟢 BUY | Apr 9, 2025 1:00pm ET | $382.17 | 25 | $9,554.25 | — | — | — |
| 🔴 SELL | Apr 9, 2025 1:20pm ET | $395.36 | 25 | $9,884.00 | $10,237.55 |
+$329.75 (+3.5%) |
🎯 +5% Target
0m held |
|
| 48 | 🟢 BUY | Apr 11, 2025 12:40pm ET | $400.54 | 25 | $10,013.50 | — | — | — |
| 🔴 SELL | Apr 14, 2025 1:10pm ET | $403.78 | 25 | $10,094.50 | $10,318.55 |
+$81.00 (+0.8%) |
END_OF_DAY
0m held |
|
| 49 | 🟢 BUY | Apr 22, 2025 11:05am ET | $389.84 | 26 | $10,135.84 | — | — | — |
| 🔴 SELL | Apr 23, 2025 10:00am ET | $402.63 | 26 | $10,468.38 | $10,651.09 |
+$332.54 (+3.3%) |
🎯 +5% Target
0m held |
|
| 50 | 🟢 BUY | Apr 24, 2025 10:30am ET | $398.70 | 26 | $10,366.20 | — | — | — |
| 🔴 SELL | Apr 25, 2025 11:00am ET | $399.08 | 26 | $10,376.08 | $10,660.97 |
+$9.88 (+0.1%) |
END_OF_DAY
0m held |
|
| 51 | 🟢 BUY | Apr 30, 2025 2:15pm ET | $404.53 | 26 | $10,517.78 | — | — | — |
| 🔴 SELL | May 1, 2025 2:45pm ET | $409.34 | 26 | $10,642.84 | $10,786.03 |
+$125.06 (+1.2%) |
END_OF_DAY
0m held |
|
| 52 | 🟢 BUY | May 5, 2025 12:00pm ET | $414.12 | 26 | $10,767.12 | — | — | — |
| 🔴 SELL | May 6, 2025 10:00am ET | $408.76 | 26 | $10,627.63 | $10,646.54 |
$-139.49 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 53 | 🟢 BUY | May 8, 2025 11:40am ET | $416.78 | 25 | $10,419.61 | — | — | — |
| 🔴 SELL | May 9, 2025 10:50am ET | $412.43 | 25 | $10,310.83 | $10,537.76 |
$-108.78 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 54 | 🟢 BUY | May 15, 2025 11:20am ET | $421.73 | 24 | $10,121.52 | — | — | — |
| 🔴 SELL | May 16, 2025 11:50am ET | $423.59 | 24 | $10,166.16 | $10,582.40 |
+$44.64 (+0.4%) |
END_OF_DAY
0m held |
|
| 55 | 🟢 BUY | May 16, 2025 2:20pm ET | $425.98 | 24 | $10,223.40 | — | — | — |
| 🔴 SELL | May 19, 2025 2:50pm ET | $427.58 | 24 | $10,261.92 | $10,620.92 |
+$38.52 (+0.4%) |
END_OF_DAY
0m held |
|
| 56 | 🟢 BUY | May 23, 2025 2:00pm ET | $417.89 | 25 | $10,447.22 | — | — | — |
| 🔴 SELL | May 27, 2025 2:30pm ET | $423.74 | 25 | $10,593.50 | $10,767.21 |
+$146.29 (+1.4%) |
END_OF_DAY
0m held |
|
| 57 | 🟢 BUY | May 27, 2025 2:35pm ET | $423.72 | 25 | $10,593.00 | — | — | — |
| 🔴 SELL | May 28, 2025 3:05pm ET | $422.72 | 25 | $10,568.00 | $10,742.21 |
$-25.00 (-0.2%) |
END_OF_DAY
0m held |
|
| 58 | 🟢 BUY | Jun 12, 2025 3:55pm ET | $430.52 | 24 | $10,332.48 | — | — | — |
| 🔴 SELL | Jun 13, 2025 10:00am ET | $424.47 | 24 | $10,187.28 | $10,597.01 |
$-145.20 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 59 | 🟢 BUY | Jun 23, 2025 3:50pm ET | $425.46 | 24 | $10,210.92 | — | — | — |
| 🔴 SELL | Jun 25, 2025 10:20am ET | $430.17 | 24 | $10,324.08 | $10,710.17 |
+$113.16 (+1.1%) |
END_OF_DAY
0m held |
|
| 60 | 🟢 BUY | Jun 27, 2025 12:05pm ET | $438.93 | 24 | $10,534.32 | — | — | — |
| 🔴 SELL | Jun 30, 2025 12:35pm ET | $439.71 | 24 | $10,553.04 | $10,728.89 |
+$18.72 (+0.2%) |
END_OF_DAY
0m held |
|
| 61 | 🟢 BUY | Jul 1, 2025 11:20am ET | $444.60 | 24 | $10,670.40 | — | — | — |
| 🔴 SELL | Jul 2, 2025 11:50am ET | $445.00 | 24 | $10,680.00 | $10,738.49 |
+$9.60 (+0.1%) |
END_OF_DAY
0m held |
|
| 62 | 🟢 BUY | Jul 10, 2025 1:20pm ET | $447.46 | 23 | $10,291.58 | — | — | — |
| 🔴 SELL | Jul 11, 2025 12:00pm ET | $442.98 | 23 | $10,188.54 | $10,635.45 |
$-103.04 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 63 | 🟢 BUY | Jul 23, 2025 3:55pm ET | $450.24 | 23 | $10,355.52 | — | — | — |
| 🔴 SELL | Jul 25, 2025 10:25am ET | $447.37 | 23 | $10,289.51 | $10,569.44 |
$-66.01 (-0.6%) |
END_OF_DAY
0m held |
|
| 64 | 🟢 BUY | Aug 12, 2025 2:15pm ET | $445.05 | 23 | $10,236.15 | — | — | — |
| 🔴 SELL | Aug 13, 2025 2:45pm ET | $448.84 | 23 | $10,323.32 | $10,656.61 |
+$87.17 (+0.8%) |
END_OF_DAY
0m held |
|
| 65 | 🟢 BUY | Aug 22, 2025 10:00am ET | $454.47 | 23 | $10,452.81 | — | — | — |
| 🔴 SELL | Aug 25, 2025 10:30am ET | $454.71 | 23 | $10,458.33 | $10,662.13 |
+$5.52 (+0.1%) |
END_OF_DAY
0m held |
|
| 66 | 🟢 BUY | Sep 4, 2025 1:50pm ET | $456.57 | 23 | $10,501.11 | — | — | — |
| 🔴 SELL | Sep 5, 2025 2:20pm ET | $454.23 | 23 | $10,447.29 | $10,608.31 |
$-53.82 (-0.5%) |
END_OF_DAY
0m held |
|
| 67 | 🟢 BUY | Sep 22, 2025 3:35pm ET | $464.29 | 22 | $10,214.38 | — | — | — |
| 🔴 SELL | Sep 24, 2025 10:05am ET | $463.38 | 22 | $10,194.36 | $10,588.29 |
$-20.02 (-0.2%) |
END_OF_DAY
0m held |
|
| 68 | 🟢 BUY | Oct 14, 2025 10:40am ET | $459.78 | 23 | $10,574.94 | — | — | — |
| 🔴 SELL | Oct 15, 2025 11:10am ET | $465.41 | 23 | $10,704.43 | $10,717.78 |
+$129.49 (+1.2%) |
END_OF_DAY
0m held |
|
| 69 | 🟢 BUY | Oct 20, 2025 2:00pm ET | $467.36 | 22 | $10,281.92 | — | — | — |
| 🔴 SELL | Oct 21, 2025 2:30pm ET | $470.07 | 22 | $10,341.54 | $10,777.40 |
+$59.62 (+0.6%) |
END_OF_DAY
0m held |
|
| 70 | 🟢 BUY | Nov 11, 2025 12:20pm ET | $477.56 | 22 | $10,506.32 | — | — | — |
| 🔴 SELL | Nov 12, 2025 12:50pm ET | $483.35 | 22 | $10,633.70 | $10,904.78 |
+$127.38 (+1.2%) |
END_OF_DAY
0m held |
|
| 71 | 🟢 BUY | Nov 14, 2025 12:35pm ET | $473.92 | 23 | $10,900.05 | — | — | — |
| 🔴 SELL | Nov 17, 2025 11:15am ET | $469.12 | 23 | $10,789.76 | $10,794.49 |
$-110.29 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 72 | 🟢 BUY | Nov 21, 2025 11:50am ET | $462.89 | 23 | $10,646.47 | — | — | — |
| 🔴 SELL | Nov 24, 2025 12:20pm ET | $464.50 | 23 | $10,683.50 | $10,831.52 |
+$37.03 (+0.3%) |
END_OF_DAY
0m held |
|
| 73 | 🟢 BUY | Nov 25, 2025 12:30pm ET | $470.27 | 23 | $10,816.21 | — | — | — |
| 🔴 SELL | Nov 26, 2025 1:00pm ET | $475.63 | 23 | $10,939.49 | $10,954.80 |
+$123.28 (+1.1%) |
END_OF_DAY
0m held |
|
| 74 | 🟢 BUY | Dec 3, 2025 12:40pm ET | $478.90 | 22 | $10,535.80 | — | — | — |
| 🔴 SELL | Dec 4, 2025 1:10pm ET | $479.35 | 22 | $10,545.70 | $10,964.70 |
+$9.90 (+0.1%) |
END_OF_DAY
0m held |
|
| 75 | 🟢 BUY | Dec 10, 2025 2:30pm ET | $480.54 | 22 | $10,571.88 | — | — | — |
| 🔴 SELL | Dec 11, 2025 3:00pm ET | $488.32 | 22 | $10,742.93 | $11,135.75 |
+$171.05 (+1.6%) |
END_OF_DAY
0m held |
|
| 76 | 🟢 BUY | Dec 11, 2025 3:05pm ET | $488.04 | 22 | $10,736.85 | — | — | — |
| 🔴 SELL | Dec 12, 2025 3:35pm ET | $484.76 | 22 | $10,664.71 | $11,063.62 |
$-72.13 (-0.7%) |
END_OF_DAY
0m held |
|
| 77 | 🟢 BUY | Jan 5, 2026 1:50pm ET | $491.99 | 22 | $10,823.67 | — | — | — |
| 🔴 SELL | Jan 6, 2026 2:20pm ET | $494.72 | 22 | $10,883.76 | $11,123.71 |
+$60.09 (+0.6%) |
END_OF_DAY
0m held |
|
| 78 | 🟢 BUY | Jan 6, 2026 2:25pm ET | $494.45 | 22 | $10,877.90 | — | — | — |
| 🔴 SELL | Jan 7, 2026 2:55pm ET | $491.56 | 22 | $10,814.24 | $11,060.05 |
$-63.66 (-0.6%) |
END_OF_DAY
0m held |
|
| 79 | 🟢 BUY | Jan 8, 2026 12:50pm ET | $493.41 | 22 | $10,855.02 | — | — | — |
| 🔴 SELL | Jan 9, 2026 1:20pm ET | $494.60 | 22 | $10,881.20 | $11,086.23 |
+$26.18 (+0.2%) |
END_OF_DAY
0m held |
|
| 80 | 🟢 BUY | Jan 12, 2026 3:50pm ET | $496.19 | 22 | $10,916.18 | — | — | — |
| 🔴 SELL | Jan 13, 2026 3:25pm ET | $491.19 | 22 | $10,806.07 | $10,976.12 |
$-110.11 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 81 | 🟢 BUY | Jan 21, 2026 2:30pm ET | $491.25 | 22 | $10,807.50 | — | — | — |
| 🔴 SELL | Jan 22, 2026 3:00pm ET | $494.02 | 22 | $10,868.44 | $11,037.06 |
+$60.94 (+0.6%) |
END_OF_DAY
0m held |
|
| 82 | 🟢 BUY | Feb 2, 2026 3:00pm ET | $494.59 | 22 | $10,880.98 | — | — | — |
| 🔴 SELL | Feb 3, 2026 1:25pm ET | $489.47 | 22 | $10,768.34 | $10,924.42 |
$-112.64 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 83 | 🟢 BUY | Feb 6, 2026 12:45pm ET | $499.30 | 21 | $10,485.30 | — | — | — |
| 🔴 SELL | Feb 9, 2026 1:15pm ET | $501.02 | 21 | $10,521.42 | $10,960.54 |
+$36.12 (+0.3%) |
END_OF_DAY
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,960.54
Net Profit/Loss:
+$960.54
Total Return:
+9.61%