DIS Orion Breakout's Analysis
2024-01-02 00:00:00+00 to 2026-02-13 20:55:00+00 • 131 trades executed
-31.11%
2 Years Return
$7,457.18
Current Value
35%
Win Rate
$10,824.71
Period Start
Data Transparency
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles Used
61,679
Timeframe
5-Minute Bars
Date Range
2024-02-14 → 2026-02-13
Trading Days
540 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
$10,824.71
Current Value
$7,457.18
Total P&L
$-3,367.53
Max Drawdown
-32.6%
Sharpe Ratio
-0.15
Trade Statistics
Total Trades
119
Winners / Losers
42 /
77
Best Trade
+9.84%
Worst Trade
-8.44%
Avg Trade Return
-0.29%
Avg Hold Time
1.4d
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,166,531.97
Estimated Fees
$0.00
Gross P&L
$-3,367.53
Net P&L (after fees)
$-3,367.53
Gross Return
-31.11%
Net Return (after fees)
-31.11%
✅ 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
📈 DIS 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: 540 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 $10,824.71 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 13, 2024 10:45am ET | $109.84 | 98 | $10,764.32 | — | — | — |
| 🔴 SELL | Feb 14, 2024 11:15am ET | $110.22 | 98 | $10,801.56 | $10,807.07 |
+$37.24 (+0.3%) |
END_OF_DAY
0m held |
|
| 2 | 🟢 BUY | Feb 27, 2024 3:25pm ET | $109.12 | 99 | $10,802.39 | — | — | — |
| 🔴 SELL | Feb 28, 2024 3:55pm ET | $110.81 | 99 | $10,970.19 | $10,974.88 |
+$167.81 (+1.6%) |
END_OF_DAY
0m held |
|
| 3 | 🟢 BUY | Mar 5, 2024 1:20pm ET | $115.06 | 95 | $10,930.70 | — | — | — |
| 🔴 SELL | Mar 5, 2024 1:30pm ET | $113.85 | 95 | $10,815.73 | $10,859.91 |
$-114.97 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Mar 11, 2024 12:10pm ET | $112.18 | 96 | $10,769.28 | — | — | — |
| 🔴 SELL | Mar 12, 2024 12:40pm ET | $111.83 | 96 | $10,735.68 | $10,826.31 |
$-33.60 (-0.3%) |
END_OF_DAY
0m held |
|
| 5 | 🟢 BUY | Mar 19, 2024 11:40am ET | $114.61 | 94 | $10,773.34 | — | — | — |
| 🔴 SELL | Mar 20, 2024 12:10pm ET | $115.78 | 94 | $10,883.32 | $10,936.29 |
+$109.98 (+1.0%) |
END_OF_DAY
0m held |
|
| 6 | 🟢 BUY | Mar 20, 2024 3:55pm ET | $116.45 | 93 | $10,829.85 | — | — | — |
| 🔴 SELL | Mar 22, 2024 10:25am ET | $116.16 | 93 | $10,803.03 | $10,909.47 |
$-26.82 (-0.2%) |
END_OF_DAY
0m held |
|
| 7 | 🟢 BUY | Apr 2, 2024 2:20pm ET | $122.46 | 89 | $10,898.94 | — | — | — |
| 🔴 SELL | Apr 3, 2024 1:25pm ET | $121.08 | 89 | $10,776.12 | $10,786.65 |
$-122.82 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Apr 5, 2024 12:00pm ET | $118.67 | 90 | $10,680.30 | — | — | — |
| 🔴 SELL | Apr 8, 2024 10:00am ET | $117.40 | 90 | $10,566.05 | $10,672.40 |
$-114.25 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Apr 9, 2024 12:10pm ET | $118.42 | 90 | $10,657.80 | — | — | — |
| 🔴 SELL | Apr 10, 2024 10:00am ET | $117.18 | 90 | $10,546.20 | $10,560.80 |
$-111.60 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Apr 16, 2024 11:05am ET | $114.08 | 92 | $10,494.90 | — | — | — |
| 🔴 SELL | Apr 17, 2024 11:35am ET | $113.52 | 92 | $10,443.84 | $10,509.74 |
$-51.06 (-0.5%) |
END_OF_DAY
0m held |
|
| 11 | 🟢 BUY | Apr 23, 2024 1:00pm ET | $114.08 | 92 | $10,495.36 | — | — | — |
| 🔴 SELL | Apr 24, 2024 1:30pm ET | $113.64 | 92 | $10,454.88 | $10,469.26 |
$-40.48 (-0.4%) |
END_OF_DAY
0m held |
|
| 12 | 🟢 BUY | Apr 25, 2024 1:50pm ET | $112.61 | 92 | $10,359.66 | — | — | — |
| 🔴 SELL | Apr 26, 2024 2:20pm ET | $112.18 | 92 | $10,320.10 | $10,429.70 |
$-39.56 (-0.4%) |
END_OF_DAY
0m held |
|
| 13 | 🟢 BUY | May 2, 2024 2:05pm ET | $112.70 | 92 | $10,368.40 | — | — | — |
| 🔴 SELL | May 3, 2024 2:35pm ET | $113.61 | 92 | $10,452.12 | $10,513.42 |
+$83.72 (+0.8%) |
END_OF_DAY
0m held |
|
| 14 | 🟢 BUY | May 6, 2024 1:00pm ET | $116.32 | 90 | $10,468.80 | — | — | — |
| 🔴 SELL | May 7, 2024 10:00am ET | $106.50 | 90 | $9,585.38 | $9,630.00 |
$-883.42 (-8.4%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | May 24, 2024 12:10pm ET | $102.06 | 94 | $9,593.64 | — | — | — |
| 🔴 SELL | May 28, 2024 12:40pm ET | $102.77 | 94 | $9,660.38 | $9,696.74 |
+$66.74 (+0.7%) |
END_OF_DAY
0m held |
|
| 16 | 🟢 BUY | May 28, 2024 12:45pm ET | $102.69 | 94 | $9,652.86 | — | — | — |
| 🔴 SELL | May 29, 2024 10:25am ET | $101.62 | 94 | $9,552.28 | $9,596.16 |
$-100.58 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 17 | 🟢 BUY | May 31, 2024 3:55pm ET | $103.96 | 92 | $9,564.32 | — | — | — |
| 🔴 SELL | Jun 3, 2024 10:00am ET | $102.58 | 92 | $9,437.65 | $9,469.49 |
$-126.67 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 18 | 🟢 BUY | Jun 4, 2024 2:00pm ET | $103.13 | 91 | $9,384.38 | — | — | — |
| 🔴 SELL | Jun 5, 2024 10:00am ET | $101.35 | 91 | $9,222.85 | $9,307.96 |
$-161.53 (-1.7%) |
🛑 -10% Stop
0m held |
|
| 19 | 🟢 BUY | Jun 7, 2024 10:25am ET | $102.08 | 91 | $9,289.28 | — | — | — |
| 🔴 SELL | Jun 10, 2024 10:05am ET | $101.06 | 91 | $9,196.01 | $9,214.69 |
$-93.27 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 20 | 🟢 BUY | Jun 10, 2024 12:20pm ET | $101.90 | 90 | $9,171.00 | — | — | — |
| 🔴 SELL | Jun 11, 2024 12:50pm ET | $101.90 | 90 | $9,170.55 | $9,214.24 |
$-0.45 (+0.0%) |
END_OF_DAY
0m held |
|
| 21 | 🟢 BUY | Jul 16, 2024 10:15am ET | $98.12 | 93 | $9,125.17 | — | — | — |
| 🔴 SELL | Jul 17, 2024 10:45am ET | $97.67 | 93 | $9,083.07 | $9,172.14 |
$-42.10 (-0.5%) |
END_OF_DAY
0m held |
|
| 22 | 🟢 BUY | Jul 29, 2024 10:45am ET | $91.78 | 99 | $9,086.22 | — | — | — |
| 🔴 SELL | Jul 30, 2024 11:15am ET | $92.52 | 99 | $9,159.48 | $9,245.40 |
+$73.26 (+0.8%) |
END_OF_DAY
0m held |
|
| 23 | 🟢 BUY | Jul 30, 2024 3:40pm ET | $93.72 | 98 | $9,184.07 | — | — | — |
| 🔴 SELL | Aug 1, 2024 10:10am ET | $93.40 | 98 | $9,153.20 | $9,214.53 |
$-30.87 (-0.3%) |
END_OF_DAY
0m held |
|
| 24 | 🟢 BUY | Aug 5, 2024 12:20pm ET | $89.24 | 103 | $9,191.21 | — | — | — |
| 🔴 SELL | Aug 5, 2024 3:40pm ET | $88.17 | 103 | $9,081.51 | $9,104.83 |
$-109.70 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 25 | 🟢 BUY | Aug 6, 2024 1:00pm ET | $90.46 | 100 | $9,045.63 | — | — | — |
| 🔴 SELL | Aug 7, 2024 10:00am ET | $87.48 | 100 | $8,748.00 | $8,807.20 |
$-297.63 (-3.3%) |
🛑 -10% Stop
0m held |
|
| 26 | 🟢 BUY | Aug 7, 2024 10:45am ET | $89.20 | 98 | $8,741.11 | — | — | — |
| 🔴 SELL | Aug 7, 2024 11:20am ET | $88.28 | 98 | $8,651.44 | $8,717.53 |
$-89.67 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 27 | 🟢 BUY | Aug 8, 2024 1:40pm ET | $85.66 | 101 | $8,651.66 | — | — | — |
| 🔴 SELL | Aug 9, 2024 2:10pm ET | $85.09 | 101 | $8,594.09 | $8,659.96 |
$-57.57 (-0.7%) |
END_OF_DAY
0m held |
|
| 28 | 🟢 BUY | Aug 15, 2024 10:35am ET | $88.35 | 98 | $8,658.29 | — | — | — |
| 🔴 SELL | Aug 16, 2024 11:05am ET | $89.34 | 98 | $8,755.32 | $8,756.99 |
+$97.03 (+1.1%) |
END_OF_DAY
0m held |
|
| 29 | 🟢 BUY | Aug 16, 2024 12:20pm ET | $89.54 | 97 | $8,685.38 | — | — | — |
| 🔴 SELL | Aug 19, 2024 12:50pm ET | $90.59 | 97 | $8,787.23 | $8,858.84 |
+$101.85 (+1.2%) |
END_OF_DAY
0m held |
|
| 30 | 🟢 BUY | Sep 13, 2024 10:45am ET | $90.64 | 97 | $8,792.08 | — | — | — |
| 🔴 SELL | Sep 16, 2024 11:15am ET | $92.15 | 97 | $8,938.39 | $9,005.15 |
+$146.31 (+1.7%) |
END_OF_DAY
0m held |
|
| 31 | 🟢 BUY | Sep 27, 2024 11:00am ET | $96.32 | 93 | $8,957.76 | — | — | — |
| 🔴 SELL | Sep 30, 2024 11:30am ET | $95.61 | 93 | $8,891.43 | $8,938.82 |
$-66.33 (-0.7%) |
END_OF_DAY
0m held |
|
| 32 | 🟢 BUY | Oct 8, 2024 10:30am ET | $93.20 | 95 | $8,853.53 | — | — | — |
| 🔴 SELL | Oct 9, 2024 10:00am ET | $92.05 | 95 | $8,744.75 | $8,830.04 |
$-108.78 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 33 | 🟢 BUY | Oct 9, 2024 11:20am ET | $92.55 | 95 | $8,792.25 | — | — | — |
| 🔴 SELL | Oct 10, 2024 11:50am ET | $93.02 | 95 | $8,836.43 | $8,874.22 |
+$44.18 (+0.5%) |
END_OF_DAY
0m held |
|
| 34 | 🟢 BUY | Oct 11, 2024 10:10am ET | $94.43 | 93 | $8,781.99 | — | — | — |
| 🔴 SELL | Oct 14, 2024 10:40am ET | $94.79 | 93 | $8,815.01 | $8,907.23 |
+$33.01 (+0.4%) |
END_OF_DAY
0m held |
|
| 35 | 🟢 BUY | Oct 16, 2024 10:15am ET | $95.01 | 93 | $8,835.93 | — | — | — |
| 🔴 SELL | Oct 17, 2024 10:45am ET | $96.56 | 93 | $8,979.62 | $9,050.92 |
+$143.69 (+1.6%) |
END_OF_DAY
0m held |
|
| 36 | 🟢 BUY | Oct 28, 2024 2:30pm ET | $96.59 | 93 | $8,982.87 | — | — | — |
| 🔴 SELL | Oct 29, 2024 3:00pm ET | $96.38 | 93 | $8,962.88 | $9,030.92 |
$-20.00 (-0.2%) |
END_OF_DAY
0m held |
|
| 37 | 🟢 BUY | Nov 5, 2024 11:30am ET | $96.65 | 93 | $8,988.45 | — | — | — |
| 🔴 SELL | Nov 6, 2024 10:00am ET | $98.80 | 93 | $9,188.11 | $9,230.58 |
+$199.66 (+2.2%) |
🎯 +5% Target
0m held |
|
| 38 | 🟢 BUY | Nov 13, 2024 11:15am ET | $101.53 | 90 | $9,137.70 | — | — | — |
| 🔴 SELL | Nov 14, 2024 10:00am ET | $111.52 | 90 | $10,036.80 | $10,129.68 |
+$899.10 (+9.8%) |
🎯 +5% Target
0m held |
|
| 39 | 🟢 BUY | Nov 15, 2024 2:05pm ET | $114.14 | 88 | $10,044.32 | — | — | — |
| 🔴 SELL | Nov 18, 2024 2:35pm ET | $113.92 | 88 | $10,024.96 | $10,110.32 |
$-19.36 (-0.2%) |
END_OF_DAY
0m held |
|
| 40 | 🟢 BUY | Nov 20, 2024 11:50am ET | $113.53 | 89 | $10,104.41 | — | — | — |
| 🔴 SELL | Nov 21, 2024 12:20pm ET | $115.67 | 89 | $10,294.63 | $10,300.54 |
+$190.22 (+1.9%) |
END_OF_DAY
0m held |
|
| 41 | 🟢 BUY | Nov 21, 2024 12:25pm ET | $115.84 | 88 | $10,193.92 | — | — | — |
| 🔴 SELL | Nov 22, 2024 10:00am ET | $114.58 | 88 | $10,082.60 | $10,189.22 |
$-111.32 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 42 | 🟢 BUY | Nov 22, 2024 11:45am ET | $115.65 | 88 | $10,177.20 | — | — | — |
| 🔴 SELL | Nov 25, 2024 12:15pm ET | $115.38 | 88 | $10,153.44 | $10,165.46 |
$-23.76 (-0.2%) |
END_OF_DAY
0m held |
|
| 43 | 🟢 BUY | Nov 27, 2024 12:50pm ET | $117.36 | 86 | $10,092.53 | — | — | — |
| 🔴 SELL | Dec 2, 2024 10:15am ET | $117.53 | 86 | $10,107.58 | $10,180.51 |
+$15.05 (+0.1%) |
END_OF_DAY
0m held |
|
| 44 | 🟢 BUY | Dec 17, 2024 10:50am ET | $113.30 | 89 | $10,083.70 | — | — | — |
| 🔴 SELL | Dec 18, 2024 10:05am ET | $115.89 | 89 | $10,314.21 | $10,411.02 |
+$230.51 (+2.3%) |
🎯 +5% Target
0m held |
|
| 45 | 🟢 BUY | Dec 20, 2024 11:35am ET | $112.42 | 92 | $10,342.64 | — | — | — |
| 🔴 SELL | Dec 23, 2024 10:00am ET | $110.52 | 92 | $10,167.84 | $10,236.22 |
$-174.80 (-1.7%) |
🛑 -10% Stop
0m held |
|
| 46 | 🟢 BUY | Dec 24, 2024 12:05pm ET | $112.73 | 90 | $10,145.70 | — | — | — |
| 🔴 SELL | Dec 26, 2024 3:30pm ET | $112.70 | 90 | $10,142.96 | $10,233.47 |
$-2.75 (-0.0%) |
END_OF_DAY
0m held |
|
| 47 | 🟢 BUY | Dec 30, 2024 1:40pm ET | $111.35 | 91 | $10,132.85 | — | — | — |
| 🔴 SELL | Dec 31, 2024 2:10pm ET | $111.08 | 91 | $10,108.28 | $10,208.90 |
$-24.57 (-0.2%) |
END_OF_DAY
0m held |
|
| 48 | 🟢 BUY | Jan 21, 2025 10:35am ET | $108.23 | 94 | $10,173.88 | — | — | — |
| 🔴 SELL | Jan 22, 2025 11:05am ET | $109.16 | 94 | $10,261.04 | $10,296.06 |
+$87.16 (+0.9%) |
END_OF_DAY
0m held |
|
| 49 | 🟢 BUY | Jan 23, 2025 11:15am ET | $109.90 | 93 | $10,220.70 | — | — | — |
| 🔴 SELL | Jan 24, 2025 10:20am ET | $112.14 | 93 | $10,429.02 | $10,504.38 |
+$208.32 (+2.0%) |
🎯 +5% Target
0m held |
|
| 50 | 🟢 BUY | Jan 24, 2025 10:35am ET | $112.22 | 93 | $10,436.46 | — | — | — |
| 🔴 SELL | Jan 27, 2025 11:05am ET | $113.31 | 93 | $10,537.83 | $10,605.75 |
+$101.37 (+1.0%) |
END_OF_DAY
0m held |
|
| 51 | 🟢 BUY | Jan 27, 2025 2:25pm ET | $113.99 | 93 | $10,600.61 | — | — | — |
| 🔴 SELL | Jan 28, 2025 10:00am ET | $112.01 | 93 | $10,416.47 | $10,421.61 |
$-184.14 (-1.7%) |
🛑 -10% Stop
0m held |
|
| 52 | 🟢 BUY | Feb 3, 2025 10:30am ET | $112.95 | 92 | $10,391.40 | — | — | — |
| 🔴 SELL | Feb 4, 2025 11:00am ET | $113.51 | 92 | $10,442.46 | $10,472.67 |
+$51.06 (+0.5%) |
END_OF_DAY
0m held |
|
| 53 | 🟢 BUY | Feb 12, 2025 12:55pm ET | $109.46 | 95 | $10,398.70 | — | — | — |
| 🔴 SELL | Feb 13, 2025 1:25pm ET | $109.26 | 95 | $10,379.70 | $10,453.67 |
$-19.00 (-0.2%) |
END_OF_DAY
0m held |
|
| 54 | 🟢 BUY | Feb 19, 2025 10:10am ET | $111.01 | 94 | $10,434.47 | — | — | — |
| 🔴 SELL | Feb 20, 2025 10:40am ET | $110.33 | 94 | $10,371.02 | $10,390.22 |
$-63.45 (-0.6%) |
END_OF_DAY
0m held |
|
| 55 | 🟢 BUY | Feb 24, 2025 1:05pm ET | $110.97 | 93 | $10,320.21 | — | — | — |
| 🔴 SELL | Feb 25, 2025 10:25am ET | $109.74 | 93 | $10,205.82 | $10,275.83 |
$-114.39 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 56 | 🟢 BUY | Feb 26, 2025 11:40am ET | $113.08 | 90 | $10,177.20 | — | — | — |
| 🔴 SELL | Feb 26, 2025 1:25pm ET | $111.87 | 90 | $10,068.30 | $10,166.93 |
$-108.90 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 57 | 🟢 BUY | Feb 28, 2025 10:10am ET | $113.39 | 89 | $10,091.71 | — | — | — |
| 🔴 SELL | Feb 28, 2025 1:20pm ET | $112.15 | 89 | $9,981.34 | $10,056.56 |
$-110.37 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 58 | 🟢 BUY | Mar 14, 2025 12:50pm ET | $98.99 | 101 | $9,997.99 | — | — | — |
| 🔴 SELL | Mar 17, 2025 1:20pm ET | $99.60 | 101 | $10,059.28 | $10,117.85 |
+$61.29 (+0.6%) |
END_OF_DAY
0m held |
|
| 59 | 🟢 BUY | Mar 19, 2025 11:45am ET | $100.80 | 100 | $10,080.00 | — | — | — |
| 🔴 SELL | Mar 20, 2025 10:00am ET | $99.38 | 100 | $9,938.00 | $9,975.85 |
$-142.00 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 60 | 🟢 BUY | Mar 21, 2025 10:55am ET | $99.17 | 100 | $9,916.50 | — | — | — |
| 🔴 SELL | Mar 24, 2025 11:25am ET | $99.38 | 100 | $9,938.00 | $9,997.35 |
+$21.50 (+0.2%) |
END_OF_DAY
0m held |
|
| 61 | 🟢 BUY | Mar 31, 2025 11:35am ET | $97.68 | 102 | $9,963.36 | — | — | — |
| 🔴 SELL | Apr 1, 2025 12:05pm ET | $97.93 | 102 | $9,988.35 | $10,022.34 |
+$24.99 (+0.2%) |
END_OF_DAY
0m held |
|
| 62 | 🟢 BUY | Apr 2, 2025 12:25pm ET | $98.06 | 102 | $10,002.12 | — | — | — |
| 🔴 SELL | Apr 3, 2025 10:00am ET | $92.05 | 102 | $9,389.10 | $9,409.32 |
$-613.02 (-6.1%) |
🛑 -10% Stop
0m held |
|
| 63 | 🟢 BUY | Apr 7, 2025 10:10am ET | $85.44 | 110 | $9,397.85 | — | — | — |
| 🔴 SELL | Apr 7, 2025 10:20am ET | $83.05 | 110 | $9,135.50 | $9,146.97 |
$-262.35 (-2.8%) |
🛑 -10% Stop
0m held |
|
| 64 | 🟢 BUY | Apr 9, 2025 1:00pm ET | $83.40 | 109 | $9,090.60 | — | — | — |
| 🔴 SELL | Apr 9, 2025 1:20pm ET | $86.03 | 109 | $9,377.27 | $9,433.64 |
+$286.67 (+3.1%) |
🎯 +5% Target
0m held |
|
| 65 | 🟢 BUY | Apr 15, 2025 11:50am ET | $85.81 | 109 | $9,353.29 | — | — | — |
| 🔴 SELL | Apr 15, 2025 3:45pm ET | $84.95 | 109 | $9,259.55 | $9,339.90 |
$-93.74 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 66 | 🟢 BUY | Apr 17, 2025 11:30am ET | $84.90 | 110 | $9,339.00 | — | — | — |
| 🔴 SELL | Apr 21, 2025 10:00am ET | $83.35 | 110 | $9,168.50 | $9,169.40 |
$-170.50 (-1.8%) |
🛑 -10% Stop
0m held |
|
| 67 | 🟢 BUY | Apr 22, 2025 12:00pm ET | $86.25 | 106 | $9,142.50 | — | — | — |
| 🔴 SELL | Apr 22, 2025 1:55pm ET | $85.38 | 106 | $9,050.28 | $9,077.18 |
$-92.22 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 68 | 🟢 BUY | Apr 24, 2025 10:20am ET | $89.55 | 101 | $9,044.55 | — | — | — |
| 🔴 SELL | Apr 25, 2025 10:50am ET | $89.78 | 101 | $9,067.28 | $9,099.91 |
+$22.73 (+0.2%) |
END_OF_DAY
0m held |
|
| 69 | 🟢 BUY | Apr 29, 2025 1:40pm ET | $91.39 | 99 | $9,047.12 | — | — | — |
| 🔴 SELL | Apr 30, 2025 10:00am ET | $88.93 | 99 | $8,804.07 | $8,856.86 |
$-243.05 (-2.7%) |
🛑 -10% Stop
0m held |
|
| 70 | 🟢 BUY | May 5, 2025 11:50am ET | $92.73 | 95 | $8,809.35 | — | — | — |
| 🔴 SELL | May 6, 2025 12:20pm ET | $92.36 | 95 | $8,774.20 | $8,821.71 |
$-35.15 (-0.4%) |
END_OF_DAY
0m held |
|
| 71 | 🟢 BUY | May 8, 2025 12:20pm ET | $105.94 | 83 | $8,792.61 | — | — | — |
| 🔴 SELL | May 9, 2025 12:50pm ET | $104.86 | 83 | $8,703.26 | $8,732.37 |
$-89.34 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 72 | 🟢 BUY | May 14, 2025 2:55pm ET | $112.43 | 77 | $8,657.11 | — | — | — |
| 🔴 SELL | May 15, 2025 3:25pm ET | $111.89 | 77 | $8,615.53 | $8,690.79 |
$-41.58 (-0.5%) |
END_OF_DAY
0m held |
|
| 73 | 🟢 BUY | May 16, 2025 11:05am ET | $112.82 | 77 | $8,687.14 | — | — | — |
| 🔴 SELL | May 19, 2025 11:35am ET | $112.61 | 77 | $8,670.97 | $8,674.62 |
$-16.17 (-0.2%) |
END_OF_DAY
0m held |
|
| 74 | 🟢 BUY | May 22, 2025 2:20pm ET | $111.69 | 77 | $8,600.13 | — | — | — |
| 🔴 SELL | May 23, 2025 10:00am ET | $109.41 | 77 | $8,424.57 | $8,499.06 |
$-175.56 (-2.0%) |
🛑 -10% Stop
0m held |
|
| 75 | 🟢 BUY | May 23, 2025 12:45pm ET | $110.21 | 77 | $8,486.17 | — | — | — |
| 🔴 SELL | May 27, 2025 12:00pm ET | $112.48 | 77 | $8,660.58 | $8,673.47 |
+$174.41 (+2.1%) |
🎯 +5% Target
0m held |
|
| 76 | 🟢 BUY | May 27, 2025 12:05pm ET | $112.45 | 77 | $8,658.65 | — | — | — |
| 🔴 SELL | May 28, 2025 12:35pm ET | $111.81 | 77 | $8,609.37 | $8,624.19 |
$-49.28 (-0.6%) |
END_OF_DAY
0m held |
|
| 77 | 🟢 BUY | May 30, 2025 3:25pm ET | $113.14 | 76 | $8,598.64 | — | — | — |
| 🔴 SELL | Jun 2, 2025 3:55pm ET | $112.97 | 76 | $8,585.72 | $8,611.27 |
$-12.92 (-0.1%) |
END_OF_DAY
0m held |
|
| 78 | 🟢 BUY | Jun 3, 2025 11:00am ET | $114.39 | 75 | $8,579.25 | — | — | — |
| 🔴 SELL | Jun 4, 2025 10:05am ET | $113.17 | 75 | $8,487.38 | $8,519.40 |
$-91.87 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 79 | 🟢 BUY | Jun 9, 2025 3:35pm ET | $115.64 | 73 | $8,441.91 | — | — | — |
| 🔴 SELL | Jun 10, 2025 11:35am ET | $118.18 | 73 | $8,626.96 | $8,704.44 |
+$185.04 (+2.2%) |
🎯 +5% Target
0m held |
|
| 80 | 🟢 BUY | Jun 10, 2025 11:40am ET | $118.55 | 73 | $8,654.15 | — | — | — |
| 🔴 SELL | Jun 11, 2025 12:10pm ET | $119.08 | 73 | $8,692.84 | $8,743.13 |
+$38.69 (+0.5%) |
END_OF_DAY
0m held |
|
| 81 | 🟢 BUY | Jun 16, 2025 10:15am ET | $120.11 | 72 | $8,647.92 | — | — | — |
| 🔴 SELL | Jun 17, 2025 10:00am ET | $118.14 | 72 | $8,505.72 | $8,600.93 |
$-142.20 (-1.6%) |
🛑 -10% Stop
0m held |
|
| 82 | 🟢 BUY | Jun 23, 2025 1:30pm ET | $117.62 | 73 | $8,586.24 | — | — | — |
| 🔴 SELL | Jun 24, 2025 2:00pm ET | $118.79 | 73 | $8,671.67 | $8,686.36 |
+$85.43 (+1.0%) |
END_OF_DAY
0m held |
|
| 83 | 🟢 BUY | Jun 26, 2025 3:50pm ET | $121.62 | 71 | $8,635.02 | — | — | — |
| 🔴 SELL | Jun 30, 2025 10:20am ET | $123.66 | 71 | $8,779.86 | $8,831.20 |
+$144.84 (+1.7%) |
END_OF_DAY
0m held |
|
| 84 | 🟢 BUY | Jul 17, 2025 3:35pm ET | $122.11 | 72 | $8,791.56 | — | — | — |
| 🔴 SELL | Jul 18, 2025 10:05am ET | $120.88 | 72 | $8,703.36 | $8,743.00 |
$-88.20 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 85 | 🟢 BUY | Jul 23, 2025 11:55am ET | $123.02 | 71 | $8,734.42 | — | — | — |
| 🔴 SELL | Jul 24, 2025 12:25pm ET | $121.98 | 71 | $8,660.23 | $8,668.80 |
$-74.20 (-0.8%) |
END_OF_DAY
0m held |
|
| 86 | 🟢 BUY | Aug 12, 2025 11:10am ET | $114.14 | 75 | $8,560.50 | — | — | — |
| 🔴 SELL | Aug 13, 2025 11:40am ET | $115.85 | 75 | $8,688.80 | $8,797.10 |
+$128.30 (+1.5%) |
END_OF_DAY
0m held |
|
| 87 | 🟢 BUY | Aug 13, 2025 12:10pm ET | $116.06 | 75 | $8,704.50 | — | — | — |
| 🔴 SELL | Aug 14, 2025 10:15am ET | $114.89 | 75 | $8,616.75 | $8,709.35 |
$-87.75 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 88 | 🟢 BUY | Aug 14, 2025 1:25pm ET | $116.60 | 74 | $8,628.40 | — | — | — |
| 🔴 SELL | Aug 15, 2025 1:55pm ET | $115.90 | 74 | $8,576.60 | $8,657.55 |
$-51.80 (-0.6%) |
END_OF_DAY
0m held |
|
| 89 | 🟢 BUY | Aug 22, 2025 10:05am ET | $119.10 | 72 | $8,575.21 | — | — | — |
| 🔴 SELL | Aug 25, 2025 10:35am ET | $118.91 | 72 | $8,561.52 | $8,643.86 |
$-13.69 (-0.2%) |
END_OF_DAY
0m held |
|
| 90 | 🟢 BUY | Sep 2, 2025 1:40pm ET | $117.83 | 73 | $8,601.85 | — | — | — |
| 🔴 SELL | Sep 3, 2025 10:05am ET | $116.65 | 73 | $8,515.45 | $8,557.46 |
$-86.40 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 91 | 🟢 BUY | Sep 4, 2025 10:25am ET | $118.59 | 72 | $8,538.48 | — | — | — |
| 🔴 SELL | Sep 5, 2025 10:55am ET | $117.90 | 72 | $8,488.80 | $8,507.78 |
$-49.68 (-0.6%) |
END_OF_DAY
0m held |
|
| 92 | 🟢 BUY | Sep 8, 2025 3:40pm ET | $118.57 | 71 | $8,418.69 | — | — | — |
| 🔴 SELL | Sep 9, 2025 3:30pm ET | $117.31 | 71 | $8,329.01 | $8,418.10 |
$-89.68 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 93 | 🟢 BUY | Sep 11, 2025 3:30pm ET | $116.93 | 71 | $8,302.03 | — | — | — |
| 🔴 SELL | Sep 12, 2025 10:45am ET | $115.59 | 71 | $8,206.54 | $8,322.60 |
$-95.50 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 94 | 🟢 BUY | Oct 3, 2025 12:00pm ET | $113.29 | 73 | $8,270.17 | — | — | — |
| 🔴 SELL | Oct 6, 2025 10:00am ET | $111.61 | 73 | $8,147.53 | $8,199.96 |
$-122.64 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 95 | 🟢 BUY | Oct 14, 2025 12:50pm ET | $111.19 | 73 | $8,116.87 | — | — | — |
| 🔴 SELL | Oct 15, 2025 1:20pm ET | $111.48 | 73 | $8,137.68 | $8,220.76 |
+$20.80 (+0.3%) |
END_OF_DAY
0m held |
|
| 96 | 🟢 BUY | Oct 17, 2025 10:10am ET | $111.17 | 73 | $8,115.41 | — | — | — |
| 🔴 SELL | Oct 20, 2025 10:40am ET | $111.43 | 73 | $8,134.39 | $8,239.74 |
+$18.98 (+0.2%) |
END_OF_DAY
0m held |
|
| 97 | 🟢 BUY | Oct 20, 2025 1:45pm ET | $112.17 | 73 | $8,188.63 | — | — | — |
| 🔴 SELL | Oct 21, 2025 2:15pm ET | $114.38 | 73 | $8,349.74 | $8,400.85 |
+$161.11 (+2.0%) |
END_OF_DAY
0m held |
|
| 98 | 🟢 BUY | Oct 21, 2025 2:20pm ET | $114.47 | 73 | $8,356.31 | — | — | — |
| 🔴 SELL | Oct 22, 2025 1:20pm ET | $113.30 | 73 | $8,270.90 | $8,315.44 |
$-85.41 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 99 | 🟢 BUY | Oct 30, 2025 10:35am ET | $112.80 | 73 | $8,234.40 | — | — | — |
| 🔴 SELL | Oct 31, 2025 11:05am ET | $111.92 | 73 | $8,170.17 | $8,251.21 |
$-64.23 (-0.8%) |
END_OF_DAY
0m held |
|
| 100 | 🟢 BUY | Oct 31, 2025 2:00pm ET | $112.42 | 73 | $8,206.66 | — | — | — |
| 🔴 SELL | Nov 3, 2025 10:25am ET | $111.15 | 73 | $8,113.95 | $8,158.50 |
$-92.71 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 101 | 🟢 BUY | Nov 11, 2025 11:45am ET | $114.05 | 71 | $8,097.68 | — | — | — |
| 🔴 SELL | Nov 12, 2025 12:15pm ET | $116.24 | 71 | $8,253.04 | $8,313.86 |
+$155.36 (+1.9%) |
END_OF_DAY
0m held |
|
| 102 | 🟢 BUY | Nov 12, 2025 1:55pm ET | $116.95 | 71 | $8,303.35 | — | — | — |
| 🔴 SELL | Nov 13, 2025 10:00am ET | $107.13 | 71 | $7,606.23 | $7,616.74 |
$-697.12 (-8.4%) |
🛑 -10% Stop
0m held |
|
| 103 | 🟢 BUY | Nov 21, 2025 12:10pm ET | $104.53 | 72 | $7,526.16 | — | — | — |
| 🔴 SELL | Nov 24, 2025 10:00am ET | $102.83 | 72 | $7,403.76 | $7,494.34 |
$-122.40 (-1.6%) |
🛑 -10% Stop
0m held |
|
| 104 | 🟢 BUY | Nov 25, 2025 11:10am ET | $103.80 | 72 | $7,473.79 | — | — | — |
| 🔴 SELL | Nov 26, 2025 11:40am ET | $104.06 | 72 | $7,492.32 | $7,512.87 |
+$18.53 (+0.2%) |
END_OF_DAY
0m held |
|
| 105 | 🟢 BUY | Nov 28, 2025 11:35am ET | $104.66 | 71 | $7,431.16 | — | — | — |
| 🔴 SELL | Dec 1, 2025 3:00pm ET | $106.34 | 71 | $7,550.14 | $7,631.85 |
+$118.98 (+1.6%) |
END_OF_DAY
0m held |
|
| 106 | 🟢 BUY | Dec 8, 2025 12:30pm ET | $107.21 | 71 | $7,611.56 | — | — | — |
| 🔴 SELL | Dec 9, 2025 1:00pm ET | $106.80 | 71 | $7,582.45 | $7,602.74 |
$-29.11 (-0.4%) |
END_OF_DAY
0m held |
|
| 107 | 🟢 BUY | Dec 10, 2025 11:20am ET | $108.01 | 70 | $7,560.70 | — | — | — |
| 🔴 SELL | Dec 11, 2025 10:00am ET | $110.62 | 70 | $7,743.40 | $7,785.44 |
+$182.70 (+2.4%) |
🎯 +5% Target
0m held |
|
| 108 | 🟢 BUY | Dec 18, 2025 11:05am ET | $112.56 | 69 | $7,766.32 | — | — | — |
| 🔴 SELL | Dec 18, 2025 12:30pm ET | $111.32 | 69 | $7,681.29 | $7,700.40 |
$-85.04 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 109 | 🟢 BUY | Dec 24, 2025 11:00am ET | $114.41 | 67 | $7,665.14 | — | — | — |
| 🔴 SELL | Dec 26, 2025 2:25pm ET | $113.42 | 67 | $7,599.30 | $7,634.57 |
$-65.83 (-0.9%) |
END_OF_DAY
0m held |
|
| 110 | 🟢 BUY | Jan 5, 2026 10:45am ET | $113.52 | 67 | $7,605.84 | — | — | — |
| 🔴 SELL | Jan 5, 2026 1:25pm ET | $115.98 | 67 | $7,770.66 | $7,799.39 |
+$164.82 (+2.2%) |
🎯 +5% Target
0m held |
|
| 111 | 🟢 BUY | Jan 6, 2026 12:40pm ET | $114.67 | 68 | $7,797.56 | — | — | — |
| 🔴 SELL | Jan 7, 2026 10:10am ET | $113.52 | 68 | $7,719.36 | $7,721.19 |
$-78.20 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 112 | 🟢 BUY | Jan 8, 2026 12:00pm ET | $114.08 | 67 | $7,643.36 | — | — | — |
| 🔴 SELL | Jan 9, 2026 12:30pm ET | $114.97 | 67 | $7,702.99 | $7,780.82 |
+$59.63 (+0.8%) |
END_OF_DAY
0m held |
|
| 113 | 🟢 BUY | Jan 9, 2026 3:50pm ET | $115.80 | 67 | $7,758.60 | — | — | — |
| 🔴 SELL | Jan 12, 2026 10:00am ET | $113.34 | 67 | $7,593.78 | $7,616.00 |
$-164.82 (-2.1%) |
🛑 -10% Stop
0m held |
|
| 114 | 🟢 BUY | Jan 21, 2026 2:40pm ET | $112.93 | 67 | $7,566.31 | — | — | — |
| 🔴 SELL | Jan 22, 2026 3:10pm ET | $112.61 | 67 | $7,544.87 | $7,594.56 |
$-21.44 (-0.3%) |
END_OF_DAY
0m held |
|
| 115 | 🟢 BUY | Jan 29, 2026 10:55am ET | $110.48 | 68 | $7,512.64 | — | — | — |
| 🔴 SELL | Jan 30, 2026 11:25am ET | $111.75 | 68 | $7,599.00 | $7,680.92 |
+$86.36 (+1.1%) |
END_OF_DAY
0m held |
|
| 116 | 🟢 BUY | Feb 2, 2026 10:55am ET | $107.23 | 71 | $7,613.33 | — | — | — |
| 🔴 SELL | Feb 2, 2026 12:20pm ET | $106.06 | 71 | $7,530.26 | $7,597.85 |
$-83.07 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 117 | 🟢 BUY | Feb 4, 2026 10:05am ET | $106.77 | 71 | $7,580.43 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:30am ET | $105.44 | 71 | $7,486.24 | $7,503.66 |
$-94.19 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 118 | 🟢 BUY | Feb 6, 2026 11:35am ET | $107.77 | 69 | $7,436.13 | — | — | — |
| 🔴 SELL | Feb 9, 2026 12:05pm ET | $107.66 | 69 | $7,428.54 | $7,496.07 |
$-7.59 (-0.1%) |
END_OF_DAY
0m held |
|
| 119 | 🟢 BUY | Feb 10, 2026 11:00am ET | $110.68 | 67 | $7,415.59 | — | — | — |
| 🔴 SELL | Feb 10, 2026 3:55pm ET | $110.10 | 67 | $7,376.70 | $7,457.18 |
$-38.89 (-0.5%) |
📅 Sim Ended
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$7,457.18
Net Profit/Loss:
$-2,542.82
Total Return:
-25.43%