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
47,245
Timeframe
5-Minute Bars
Date Range
2024-02-14 → 2026-02-13
Trading Days
522 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
$9,687.36
Current Value
$11,138.53
Total P&L
$1,451.17
Max Drawdown
-17.6%
Sharpe Ratio
0.06

Trade Statistics

Total Trades
155
Winners / Losers
73 / 82
Best Trade
+11.40%
Worst Trade
-7.66%
Avg Trade Return
+0.11%
Avg Hold Time
1.2d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$3,273,666.81
Estimated Fees
$0.00
Gross P&L
$1,451.17
Net P&L (after fees)
$1,451.17
Gross Return
+14.98%
Net Return (after fees)
+14.98%

✅ 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

📈 GS 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: 522 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 $9,687.36 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 16, 2024 10:35am ET $386.27 25 $9,656.75
🔴 SELL Feb 20, 2024 11:05am ET $382.72 25 $9,568.00 $9,598.61 $-88.75
(-0.9%)
END_OF_DAY
0m held
2 🟢 BUY Feb 21, 2024 1:20pm ET $386.60 24 $9,278.40
🔴 SELL Feb 22, 2024 10:00am ET $395.13 24 $9,483.12 $9,803.33 +$204.72
(+2.2%)
🎯 +5% Target
0m held
3 🟢 BUY Feb 28, 2024 2:00pm ET $393.12 24 $9,434.88
🔴 SELL Feb 29, 2024 11:25am ET $388.87 24 $9,332.76 $9,701.21 $-102.12
(-1.1%)
🛑 -10% Stop
0m held
4 🟢 BUY Mar 4, 2024 10:25am ET $395.30 24 $9,487.08
🔴 SELL Mar 5, 2024 10:55am ET $396.06 24 $9,505.32 $9,719.45 +$18.24
(+0.2%)
END_OF_DAY
0m held
5 🟢 BUY Mar 13, 2024 10:35am ET $393.02 24 $9,432.48
🔴 SELL Mar 14, 2024 10:15am ET $389.02 24 $9,336.36 $9,623.33 $-96.12
(-1.0%)
🛑 -10% Stop
0m held
6 🟢 BUY Mar 19, 2024 11:25am ET $388.30 24 $9,319.20
🔴 SELL Mar 20, 2024 11:55am ET $389.79 24 $9,354.84 $9,658.97 +$35.64
(+0.4%)
END_OF_DAY
0m held
7 🟢 BUY Mar 20, 2024 2:25pm ET $391.11 24 $9,386.61
🔴 SELL Mar 21, 2024 10:00am ET $409.50 24 $9,827.94 $10,100.30 +$441.33
(+4.7%)
🎯 +5% Target
0m held
8 🟢 BUY Mar 21, 2024 10:35am ET $411.65 24 $9,879.60
🔴 SELL Mar 22, 2024 11:05am ET $409.65 24 $9,831.60 $10,052.30 $-48.00
(-0.5%)
END_OF_DAY
0m held
9 🟢 BUY Mar 26, 2024 12:50pm ET $409.16 24 $9,819.72
🔴 SELL Mar 27, 2024 1:20pm ET $410.10 24 $9,842.28 $10,074.86 +$22.56
(+0.2%)
END_OF_DAY
0m held
10 🟢 BUY Apr 22, 2024 10:05am ET $410.01 24 $9,840.12
🔴 SELL Apr 23, 2024 10:00am ET $418.27 24 $10,038.45 $10,273.19 +$198.33
(+2.0%)
🎯 +5% Target
0m held
11 🟢 BUY Apr 23, 2024 10:55am ET $421.79 24 $10,122.96
🔴 SELL Apr 24, 2024 11:25am ET $421.32 24 $10,111.68 $10,261.91 $-11.28
(-0.1%)
END_OF_DAY
0m held
12 🟢 BUY Apr 26, 2024 2:55pm ET $428.40 23 $9,853.09
🔴 SELL Apr 29, 2024 3:25pm ET $430.93 23 $9,911.39 $10,320.22 +$58.31
(+0.6%)
END_OF_DAY
0m held
13 🟢 BUY May 1, 2024 2:40pm ET $433.22 23 $9,964.06
🔴 SELL May 1, 2024 3:50pm ET $427.35 23 $9,829.05 $10,185.21 $-135.01
(-1.4%)
🛑 -10% Stop
0m held
14 🟢 BUY May 8, 2024 3:20pm ET $447.17 22 $9,837.74
🔴 SELL May 9, 2024 3:05pm ET $456.33 22 $10,039.26 $10,386.73 +$201.52
(+2.0%)
🎯 +5% Target
0m held
15 🟢 BUY May 9, 2024 3:10pm ET $455.60 22 $10,023.09
🔴 SELL May 10, 2024 3:40pm ET $455.00 22 $10,010.00 $10,373.64 $-13.09
(-0.1%)
END_OF_DAY
0m held
16 🟢 BUY May 14, 2024 10:55am ET $461.64 22 $10,156.05
🔴 SELL May 15, 2024 11:25am ET $464.41 22 $10,217.02 $10,434.61 +$60.97
(+0.6%)
END_OF_DAY
0m held
17 🟢 BUY May 15, 2024 3:55pm ET $465.94 22 $10,250.68
🔴 SELL May 17, 2024 10:25am ET $467.10 22 $10,276.20 $10,460.13 +$25.52
(+0.2%)
END_OF_DAY
0m held
18 🟢 BUY May 21, 2024 11:20am ET $470.43 22 $10,349.35
🔴 SELL May 22, 2024 11:30am ET $465.60 22 $10,243.20 $10,353.98 $-106.15
(-1.0%)
🛑 -10% Stop
0m held
19 🟢 BUY May 31, 2024 2:15pm ET $453.78 22 $9,983.16
🔴 SELL Jun 3, 2024 2:45pm ET $454.20 22 $9,992.40 $10,363.22 +$9.24
(+0.1%)
END_OF_DAY
0m held
20 🟢 BUY Jun 14, 2024 12:40pm ET $447.56 23 $10,293.88
🔴 SELL Jun 17, 2024 1:10pm ET $447.21 23 $10,285.83 $10,355.17 $-8.05
(-0.1%)
END_OF_DAY
0m held
21 🟢 BUY Jun 17, 2024 2:20pm ET $449.44 23 $10,337.12
🔴 SELL Jun 18, 2024 2:50pm ET $457.21 23 $10,515.83 $10,533.88 +$178.71
(+1.7%)
END_OF_DAY
0m held
22 🟢 BUY Jun 18, 2024 2:55pm ET $456.97 23 $10,510.31
🔴 SELL Jun 20, 2024 3:25pm ET $458.13 23 $10,536.99 $10,560.56 +$26.68
(+0.2%)
END_OF_DAY
0m held
23 🟢 BUY Jun 24, 2024 10:10am ET $458.09 23 $10,536.07
🔴 SELL Jun 25, 2024 10:40am ET $459.61 23 $10,571.03 $10,595.52 +$34.96
(+0.3%)
END_OF_DAY
0m held
24 🟢 BUY Jun 28, 2024 10:45am ET $456.96 23 $10,510.04
🔴 SELL Jun 28, 2024 12:50pm ET $452.16 23 $10,399.68 $10,485.16 $-110.36
(-1.1%)
🛑 -10% Stop
0m held
25 🟢 BUY Jul 9, 2024 11:45am ET $469.47 22 $10,328.34
🔴 SELL Jul 9, 2024 1:00pm ET $479.08 22 $10,539.76 $10,696.58 +$211.42
(+2.0%)
🎯 +5% Target
0m held
26 🟢 BUY Jul 10, 2024 3:20pm ET $477.58 22 $10,506.76
🔴 SELL Jul 11, 2024 3:50pm ET $478.78 22 $10,533.16 $10,722.98 +$26.40
(+0.2%)
END_OF_DAY
0m held
27 🟢 BUY Jul 16, 2024 10:30am ET $504.95 21 $10,603.95
🔴 SELL Jul 17, 2024 11:00am ET $505.53 21 $10,616.13 $10,735.16 +$12.18
(+0.1%)
END_OF_DAY
0m held
28 🟢 BUY Jul 17, 2024 11:50am ET $508.41 21 $10,676.61
🔴 SELL Jul 17, 2024 1:10pm ET $501.99 21 $10,541.84 $10,600.39 $-134.77
(-1.3%)
🛑 -10% Stop
0m held
29 🟢 BUY Jul 23, 2024 10:05am ET $493.72 21 $10,368.02
🔴 SELL Jul 24, 2024 10:00am ET $488.31 21 $10,254.51 $10,486.89 $-113.50
(-1.1%)
🛑 -10% Stop
0m held
30 🟢 BUY Jul 25, 2024 12:15pm ET $493.80 21 $10,369.80
🔴 SELL Jul 26, 2024 12:45pm ET $498.34 21 $10,465.14 $10,582.23 +$95.34
(+0.9%)
END_OF_DAY
0m held
31 🟢 BUY Jul 30, 2024 12:35pm ET $509.19 20 $10,183.80
🔴 SELL Jul 31, 2024 1:05pm ET $514.51 20 $10,290.20 $10,688.63 +$106.40
(+1.0%)
END_OF_DAY
0m held
32 🟢 BUY Jul 31, 2024 1:10pm ET $514.61 20 $10,292.20
🔴 SELL Jul 31, 2024 3:20pm ET $507.79 20 $10,155.80 $10,552.23 $-136.40
(-1.3%)
🛑 -10% Stop
0m held
33 🟢 BUY Aug 5, 2024 10:15am ET $453.14 23 $10,422.22
🔴 SELL Aug 5, 2024 1:30pm ET $462.69 23 $10,641.87 $10,771.88 +$219.65
(+2.1%)
🎯 +5% Target
0m held
34 🟢 BUY Aug 6, 2024 10:40am ET $469.50 22 $10,329.00
🔴 SELL Aug 7, 2024 10:00am ET $485.74 22 $10,686.28 $11,129.16 +$357.28
(+3.5%)
🎯 +5% Target
0m held
35 🟢 BUY Aug 8, 2024 1:10pm ET $484.23 22 $10,653.07
🔴 SELL Aug 9, 2024 1:40pm ET $489.53 22 $10,769.66 $11,245.75 +$116.59
(+1.1%)
END_OF_DAY
0m held
36 🟢 BUY Aug 9, 2024 1:45pm ET $489.92 22 $10,778.13
🔴 SELL Aug 12, 2024 11:30am ET $484.53 22 $10,659.66 $11,127.28 $-118.47
(-1.1%)
🛑 -10% Stop
0m held
37 🟢 BUY Aug 14, 2024 11:35am ET $496.54 22 $10,923.88
🔴 SELL Aug 15, 2024 12:05pm ET $502.52 22 $11,055.44 $11,258.84 +$131.56
(+1.2%)
END_OF_DAY
0m held
38 🟢 BUY Aug 16, 2024 3:50pm ET $504.06 22 $11,089.32
🔴 SELL Aug 20, 2024 10:20am ET $501.02 22 $11,022.44 $11,191.96 $-66.88
(-0.6%)
END_OF_DAY
0m held
39 🟢 BUY Aug 23, 2024 10:20am ET $508.50 22 $11,187.00
🔴 SELL Aug 26, 2024 10:50am ET $509.22 22 $11,202.84 $11,207.80 +$15.84
(+0.1%)
END_OF_DAY
0m held
40 🟢 BUY Aug 29, 2024 11:55am ET $510.00 21 $10,709.90
🔴 SELL Aug 30, 2024 12:25pm ET $506.25 21 $10,631.25 $11,129.15 $-78.65
(-0.7%)
END_OF_DAY
0m held
41 🟢 BUY Sep 4, 2024 10:45am ET $494.16 22 $10,871.52
🔴 SELL Sep 4, 2024 2:35pm ET $489.09 22 $10,759.98 $11,017.61 $-111.54
(-1.0%)
🛑 -10% Stop
0m held
42 🟢 BUY Sep 9, 2024 10:10am ET $493.16 22 $10,849.52
🔴 SELL Sep 9, 2024 11:15am ET $487.75 22 $10,730.50 $10,898.59 $-119.02
(-1.1%)
🛑 -10% Stop
0m held
43 🟢 BUY Sep 11, 2024 1:05pm ET $467.24 23 $10,746.52
🔴 SELL Sep 12, 2024 1:35pm ET $473.84 23 $10,898.32 $11,050.39 +$151.80
(+1.4%)
END_OF_DAY
0m held
44 🟢 BUY Sep 18, 2024 2:25pm ET $488.39 22 $10,744.58
🔴 SELL Sep 19, 2024 10:05am ET $498.94 22 $10,976.68 $11,282.49 +$232.10
(+2.2%)
🎯 +5% Target
0m held
45 🟢 BUY Sep 19, 2024 10:25am ET $502.00 22 $11,044.00
🔴 SELL Sep 20, 2024 10:55am ET $498.79 22 $10,973.38 $11,211.87 $-70.62
(-0.6%)
END_OF_DAY
0m held
46 🟢 BUY Sep 27, 2024 11:00am ET $503.53 22 $11,077.66
🔴 SELL Sep 27, 2024 2:25pm ET $498.11 22 $10,958.31 $11,092.52 $-119.35
(-1.1%)
🛑 -10% Stop
0m held
47 🟢 BUY Oct 7, 2024 10:15am ET $498.88 22 $10,975.25
🔴 SELL Oct 7, 2024 1:45pm ET $493.66 22 $10,860.41 $10,977.68 $-114.84
(-1.1%)
🛑 -10% Stop
0m held
48 🟢 BUY Oct 9, 2024 11:50am ET $505.60 21 $10,617.60
🔴 SELL Oct 10, 2024 10:45am ET $500.45 21 $10,509.45 $10,869.53 $-108.15
(-1.0%)
🛑 -10% Stop
0m held
49 🟢 BUY Oct 11, 2024 11:10am ET $516.53 21 $10,847.13
🔴 SELL Oct 14, 2024 11:40am ET $521.06 21 $10,942.26 $10,964.66 +$95.13
(+0.9%)
END_OF_DAY
0m held
50 🟢 BUY Oct 14, 2024 12:35pm ET $522.49 20 $10,449.80
🔴 SELL Oct 15, 2024 10:30am ET $517.06 20 $10,341.10 $10,855.96 $-108.70
(-1.0%)
🛑 -10% Stop
0m held
51 🟢 BUY Oct 24, 2024 1:35pm ET $524.06 20 $10,481.10
🔴 SELL Oct 25, 2024 11:10am ET $517.67 20 $10,353.40 $10,728.26 $-127.70
(-1.2%)
🛑 -10% Stop
0m held
52 🟢 BUY Oct 28, 2024 12:30pm ET $523.36 20 $10,467.20
🔴 SELL Oct 29, 2024 1:00pm ET $524.37 20 $10,487.40 $10,748.46 +$20.20
(+0.2%)
END_OF_DAY
0m held
53 🟢 BUY Nov 1, 2024 10:25am ET $526.46 20 $10,529.20
🔴 SELL Nov 1, 2024 1:45pm ET $520.69 20 $10,413.80 $10,633.06 $-115.40
(-1.1%)
🛑 -10% Stop
0m held
54 🟢 BUY Nov 5, 2024 10:40am ET $520.15 20 $10,403.00
🔴 SELL Nov 6, 2024 10:00am ET $579.46 20 $11,589.20 $11,819.26 +$1,186.20
(+11.4%)
🎯 +5% Target
0m held
55 🟢 BUY Nov 6, 2024 1:55pm ET $596.05 19 $11,324.86
🔴 SELL Nov 7, 2024 10:35am ET $590.06 19 $11,211.14 $11,705.54 $-113.72
(-1.0%)
🛑 -10% Stop
0m held
56 🟢 BUY Nov 8, 2024 10:40am ET $591.48 19 $11,238.12
🔴 SELL Nov 8, 2024 12:05pm ET $585.12 19 $11,117.28 $11,584.70 $-120.84
(-1.1%)
🛑 -10% Stop
0m held
57 🟢 BUY Nov 13, 2024 11:35am ET $603.19 19 $11,460.61
🔴 SELL Nov 13, 2024 2:15pm ET $596.57 19 $11,334.83 $11,458.92 $-125.78
(-1.1%)
🛑 -10% Stop
0m held
58 🟢 BUY Nov 21, 2024 10:55am ET $594.30 19 $11,291.70
🔴 SELL Nov 22, 2024 11:25am ET $601.20 19 $11,422.80 $11,590.02 +$131.10
(+1.2%)
END_OF_DAY
0m held
59 🟢 BUY Nov 26, 2024 2:00pm ET $604.05 19 $11,476.95
🔴 SELL Nov 27, 2024 2:30pm ET $604.37 19 $11,483.03 $11,596.10 +$6.08
(+0.1%)
END_OF_DAY
0m held
60 🟢 BUY Dec 20, 2024 10:30am ET $567.69 20 $11,353.74
🔴 SELL Dec 23, 2024 11:00am ET $565.54 20 $11,310.80 $11,553.16 $-42.94
(-0.4%)
END_OF_DAY
0m held
61 🟢 BUY Dec 24, 2024 10:45am ET $578.20 19 $10,985.87
🔴 SELL Dec 26, 2024 2:10pm ET $580.03 19 $11,020.48 $11,587.76 +$34.60
(+0.3%)
END_OF_DAY
0m held
62 🟢 BUY Dec 30, 2024 1:10pm ET $575.45 20 $11,509.00
🔴 SELL Dec 31, 2024 1:40pm ET $572.98 20 $11,459.60 $11,538.36 $-49.40
(-0.4%)
END_OF_DAY
0m held
63 🟢 BUY Jan 6, 2025 11:15am ET $589.86 19 $11,207.25
🔴 SELL Jan 6, 2025 3:55pm ET $583.57 19 $11,087.83 $11,418.95 $-119.41
(-1.1%)
🛑 -10% Stop
0m held
64 🟢 BUY Jan 17, 2025 11:35am ET $624.81 18 $11,246.58
🔴 SELL Jan 21, 2025 10:10am ET $617.53 18 $11,115.54 $11,287.91 $-131.04
(-1.2%)
🛑 -10% Stop
0m held
65 🟢 BUY Jan 21, 2025 1:50pm ET $626.85 18 $11,283.30
🔴 SELL Jan 22, 2025 2:20pm ET $632.50 18 $11,385.00 $11,389.61 +$101.70
(+0.9%)
END_OF_DAY
0m held
66 🟢 BUY Jan 23, 2025 1:00pm ET $644.79 17 $10,961.43
🔴 SELL Jan 24, 2025 10:00am ET $633.50 17 $10,769.50 $11,197.68 $-191.93
(-1.8%)
🛑 -10% Stop
0m held
67 🟢 BUY Feb 3, 2025 10:25am ET $634.07 17 $10,779.19
🔴 SELL Feb 4, 2025 10:55am ET $634.47 17 $10,785.99 $11,204.48 +$6.80
(+0.1%)
END_OF_DAY
0m held
68 🟢 BUY Feb 4, 2025 11:25am ET $637.60 17 $10,839.20
🔴 SELL Feb 5, 2025 11:55am ET $642.90 17 $10,929.30 $11,294.58 +$90.10
(+0.8%)
END_OF_DAY
0m held
69 🟢 BUY Feb 5, 2025 2:15pm ET $644.07 17 $10,949.11
🔴 SELL Feb 6, 2025 11:25am ET $656.99 17 $11,168.83 $11,514.30 +$219.72
(+2.0%)
🎯 +5% Target
0m held
70 🟢 BUY Feb 12, 2025 1:50pm ET $649.10 17 $11,034.69
🔴 SELL Feb 13, 2025 12:10pm ET $642.55 17 $10,923.35 $11,402.96 $-111.34
(-1.0%)
🛑 -10% Stop
0m held
71 🟢 BUY Feb 14, 2025 10:35am ET $662.84 17 $11,268.28
🔴 SELL Feb 18, 2025 11:05am ET $665.90 17 $11,320.30 $11,454.98 +$52.02
(+0.5%)
END_OF_DAY
0m held
72 🟢 BUY Feb 18, 2025 3:55pm ET $671.88 17 $11,421.96
🔴 SELL Feb 19, 2025 10:45am ET $664.94 17 $11,303.98 $11,337.00 $-117.98
(-1.0%)
🛑 -10% Stop
0m held
73 🟢 BUY Feb 28, 2025 10:25am ET $613.58 18 $11,044.44
🔴 SELL Feb 28, 2025 1:15pm ET $607.00 18 $10,926.00 $11,218.56 $-118.44
(-1.1%)
🛑 -10% Stop
0m held
74 🟢 BUY Mar 5, 2025 2:00pm ET $591.70 18 $10,650.60
🔴 SELL Mar 6, 2025 10:00am ET $582.47 18 $10,484.51 $11,052.47 $-166.09
(-1.6%)
🛑 -10% Stop
0m held
75 🟢 BUY Mar 6, 2025 10:35am ET $585.00 18 $10,530.00
🔴 SELL Mar 6, 2025 11:40am ET $579.07 18 $10,423.17 $10,945.64 $-106.83
(-1.0%)
🛑 -10% Stop
0m held
76 🟢 BUY Mar 14, 2025 10:55am ET $538.41 20 $10,768.20
🔴 SELL Mar 17, 2025 11:10am ET $550.14 20 $11,002.80 $11,180.24 +$234.60
(+2.2%)
🎯 +5% Target
0m held
77 🟢 BUY Mar 17, 2025 1:35pm ET $553.97 20 $11,079.40
🔴 SELL Mar 18, 2025 10:00am ET $547.62 20 $10,952.40 $11,053.24 $-127.00
(-1.1%)
🛑 -10% Stop
0m held
78 🟢 BUY Mar 19, 2025 11:50am ET $556.97 19 $10,582.34
🔴 SELL Mar 20, 2025 11:45am ET $568.30 19 $10,797.70 $11,268.60 +$215.36
(+2.0%)
🎯 +5% Target
0m held
79 🟢 BUY Mar 20, 2025 11:50am ET $567.85 19 $10,789.06
🔴 SELL Mar 20, 2025 1:25pm ET $561.27 19 $10,664.04 $11,143.58 $-125.02
(-1.2%)
🛑 -10% Stop
0m held
80 🟢 BUY Mar 21, 2025 12:10pm ET $559.97 19 $10,639.43
🔴 SELL Mar 24, 2025 10:00am ET $577.28 19 $10,968.32 $11,472.47 +$328.89
(+3.1%)
🎯 +5% Target
0m held
81 🟢 BUY Mar 24, 2025 10:50am ET $581.91 19 $11,056.29
🔴 SELL Mar 25, 2025 11:20am ET $585.37 19 $11,121.94 $11,538.12 +$65.65
(+0.6%)
END_OF_DAY
0m held
82 🟢 BUY Mar 31, 2025 12:25pm ET $541.50 21 $11,371.50
🔴 SELL Apr 1, 2025 10:00am ET $535.45 21 $11,244.45 $11,411.07 $-127.05
(-1.1%)
🛑 -10% Stop
0m held
83 🟢 BUY Apr 1, 2025 11:10am ET $547.00 20 $10,940.00
🔴 SELL Apr 1, 2025 2:20pm ET $541.37 20 $10,827.40 $11,298.47 $-112.60
(-1.0%)
🛑 -10% Stop
0m held
84 🟢 BUY Apr 2, 2025 10:30am ET $559.97 20 $11,199.30
🔴 SELL Apr 3, 2025 10:00am ET $517.07 20 $10,341.40 $10,440.57 $-857.90
(-7.7%)
🛑 -10% Stop
0m held
85 🟢 BUY Apr 7, 2025 10:10am ET $475.48 21 $9,984.98
🔴 SELL Apr 7, 2025 10:20am ET $458.35 21 $9,625.35 $10,080.94 $-359.63
(-3.6%)
🛑 -10% Stop
0m held
86 🟢 BUY Apr 9, 2025 1:00pm ET $467.21 21 $9,811.31
🔴 SELL Apr 9, 2025 1:05pm ET $460.87 21 $9,678.17 $9,947.80 $-133.14
(-1.4%)
🛑 -10% Stop
0m held
87 🟢 BUY Apr 11, 2025 1:50pm ET $497.80 19 $9,458.20
🔴 SELL Apr 11, 2025 2:15pm ET $492.76 19 $9,362.49 $9,852.09 $-95.71
(-1.0%)
🛑 -10% Stop
0m held
88 🟢 BUY Apr 17, 2025 11:10am ET $509.49 19 $9,680.31
🔴 SELL Apr 21, 2025 10:05am ET $503.48 19 $9,566.12 $9,737.90 $-114.19
(-1.2%)
🛑 -10% Stop
0m held
89 🟢 BUY Apr 22, 2025 3:45pm ET $520.99 18 $9,377.73
🔴 SELL Apr 23, 2025 10:00am ET $545.80 18 $9,824.31 $10,184.48 +$446.58
(+4.8%)
🎯 +5% Target
0m held
90 🟢 BUY Apr 24, 2025 10:20am ET $537.27 18 $9,670.86
🔴 SELL Apr 25, 2025 10:50am ET $542.99 18 $9,773.82 $10,287.44 +$102.96
(+1.1%)
END_OF_DAY
0m held
91 🟢 BUY Apr 30, 2025 11:00am ET $541.00 19 $10,278.91
🔴 SELL May 1, 2025 10:20am ET $553.95 19 $10,525.05 $10,533.59 +$246.15
(+2.4%)
🎯 +5% Target
0m held
92 🟢 BUY May 1, 2025 11:00am ET $554.19 19 $10,529.61
🔴 SELL May 2, 2025 10:25am ET $565.49 19 $10,744.31 $10,748.29 +$214.70
(+2.0%)
🎯 +5% Target
0m held
93 🟢 BUY May 6, 2025 10:30am ET $555.02 19 $10,545.29
🔴 SELL May 6, 2025 3:55pm ET $549.45 19 $10,439.55 $10,642.56 $-105.73
(-1.0%)
🛑 -10% Stop
0m held
94 🟢 BUY May 8, 2025 11:20am ET $566.04 18 $10,188.72
🔴 SELL May 9, 2025 11:50am ET $568.27 18 $10,228.86 $10,682.70 +$40.14
(+0.4%)
END_OF_DAY
0m held
95 🟢 BUY May 13, 2025 11:35am ET $603.33 17 $10,256.61
🔴 SELL May 14, 2025 12:05pm ET $608.60 17 $10,346.20 $10,772.29 +$89.59
(+0.9%)
END_OF_DAY
0m held
96 🟢 BUY May 14, 2025 3:05pm ET $612.28 17 $10,408.76
🔴 SELL May 15, 2025 3:35pm ET $616.89 17 $10,487.13 $10,850.66 +$78.37
(+0.8%)
END_OF_DAY
0m held
97 🟢 BUY May 21, 2025 12:40pm ET $609.29 17 $10,357.93
🔴 SELL May 21, 2025 1:15pm ET $601.65 17 $10,227.97 $10,720.69 $-129.97
(-1.2%)
🛑 -10% Stop
0m held
98 🟢 BUY May 22, 2025 11:05am ET $599.15 17 $10,185.62
🔴 SELL May 23, 2025 11:35am ET $597.52 17 $10,157.84 $10,692.91 $-27.78
(-0.3%)
END_OF_DAY
0m held
99 🟢 BUY May 23, 2025 12:35pm ET $598.33 17 $10,171.61
🔴 SELL May 27, 2025 10:05am ET $610.34 17 $10,375.78 $10,897.08 +$204.17
(+2.0%)
🎯 +5% Target
0m held
100 🟢 BUY May 27, 2025 10:20am ET $613.61 17 $10,431.29
🔴 SELL May 28, 2025 10:50am ET $612.18 17 $10,407.06 $10,872.85 $-24.23
(-0.2%)
END_OF_DAY
0m held
101 🟢 BUY Jun 3, 2025 11:35am ET $603.80 18 $10,868.40
🔴 SELL Jun 4, 2025 12:05pm ET $600.27 18 $10,804.86 $10,809.31 $-63.54
(-0.6%)
END_OF_DAY
0m held
102 🟢 BUY Jun 5, 2025 11:10am ET $604.24 17 $10,272.08
🔴 SELL Jun 6, 2025 11:40am ET $611.39 17 $10,393.69 $10,930.92 +$121.61
(+1.2%)
END_OF_DAY
0m held
103 🟢 BUY Jun 11, 2025 1:20pm ET $627.80 17 $10,672.54
🔴 SELL Jun 12, 2025 10:00am ET $620.64 17 $10,550.88 $10,809.26 $-121.66
(-1.1%)
🛑 -10% Stop
0m held
104 🟢 BUY Jun 12, 2025 1:15pm ET $625.72 17 $10,637.24
🔴 SELL Jun 13, 2025 10:00am ET $611.76 17 $10,399.92 $10,571.94 $-237.32
(-2.2%)
🛑 -10% Stop
0m held
105 🟢 BUY Jun 16, 2025 11:00am ET $631.50 16 $10,104.00
🔴 SELL Jun 17, 2025 11:30am ET $626.47 16 $10,023.44 $10,491.38 $-80.56
(-0.8%)
END_OF_DAY
0m held
106 🟢 BUY Jun 18, 2025 1:25pm ET $637.77 16 $10,204.24
🔴 SELL Jun 20, 2025 1:55pm ET $638.44 16 $10,215.04 $10,502.18 +$10.80
(+0.1%)
END_OF_DAY
0m held
107 🟢 BUY Jun 25, 2025 3:55pm ET $669.60 15 $10,044.00
🔴 SELL Jun 26, 2025 10:30am ET $684.10 15 $10,261.43 $10,719.61 +$217.43
(+2.2%)
🎯 +5% Target
0m held
108 🟢 BUY Jun 26, 2025 11:00am ET $685.50 15 $10,282.49
🔴 SELL Jun 27, 2025 11:30am ET $691.48 15 $10,372.20 $10,809.32 +$89.71
(+0.9%)
END_OF_DAY
0m held
109 🟢 BUY Jul 2, 2025 10:40am ET $715.23 15 $10,728.45
🔴 SELL Jul 3, 2025 11:10am ET $722.26 15 $10,833.83 $10,914.70 +$105.38
(+1.0%)
END_OF_DAY
0m held
110 🟢 BUY Jul 10, 2025 11:05am ET $704.52 15 $10,567.80
🔴 SELL Jul 11, 2025 11:35am ET $703.71 15 $10,555.65 $10,902.55 $-12.15
(-0.1%)
END_OF_DAY
0m held
111 🟢 BUY Jul 14, 2025 11:40am ET $711.81 15 $10,677.15
🔴 SELL Jul 15, 2025 12:10pm ET $704.90 15 $10,573.50 $10,798.90 $-103.65
(-1.0%)
END_OF_DAY
0m held
112 🟢 BUY Jul 23, 2025 1:20pm ET $710.53 15 $10,657.95
🔴 SELL Jul 24, 2025 10:50am ET $725.09 15 $10,876.31 $11,017.26 +$218.36
(+2.0%)
🎯 +5% Target
0m held
113 🟢 BUY Jul 24, 2025 11:00am ET $724.79 15 $10,871.85
🔴 SELL Jul 25, 2025 11:30am ET $723.91 15 $10,858.65 $11,004.06 $-13.20
(-0.1%)
END_OF_DAY
0m held
114 🟢 BUY Jul 25, 2025 1:25pm ET $726.96 15 $10,904.40
🔴 SELL Jul 28, 2025 1:55pm ET $724.37 15 $10,865.55 $10,965.21 $-38.85
(-0.4%)
END_OF_DAY
0m held
115 🟢 BUY Jul 29, 2025 1:15pm ET $733.68 14 $10,271.52
🔴 SELL Jul 30, 2025 1:45pm ET $734.30 14 $10,280.20 $10,973.89 +$8.68
(+0.1%)
END_OF_DAY
0m held
116 🟢 BUY Aug 12, 2025 10:10am ET $740.14 14 $10,361.96
🔴 SELL Aug 13, 2025 10:40am ET $741.57 14 $10,381.91 $10,993.84 +$19.95
(+0.2%)
END_OF_DAY
0m held
117 🟢 BUY Aug 22, 2025 10:00am ET $730.20 15 $10,952.93
🔴 SELL Aug 25, 2025 10:30am ET $745.50 15 $11,182.50 $11,223.41 +$229.57
(+2.1%)
🎯 +5% Target
0m held
118 🟢 BUY Aug 26, 2025 2:15pm ET $742.28 15 $11,134.20
🔴 SELL Aug 27, 2025 2:45pm ET $751.57 15 $11,273.50 $11,362.71 +$139.30
(+1.2%)
END_OF_DAY
0m held
119 🟢 BUY Sep 4, 2025 11:40am ET $741.19 15 $11,117.91
🔴 SELL Sep 5, 2025 10:20am ET $733.32 15 $10,999.80 $11,244.60 $-118.11
(-1.1%)
🛑 -10% Stop
0m held
120 🟢 BUY Sep 9, 2025 10:35am ET $751.87 14 $10,526.18
🔴 SELL Sep 10, 2025 10:00am ET $770.82 14 $10,791.48 $11,509.90 +$265.30
(+2.5%)
🎯 +5% Target
0m held
121 🟢 BUY Sep 10, 2025 10:10am ET $773.78 14 $10,832.92
🔴 SELL Sep 10, 2025 11:15am ET $764.81 14 $10,707.34 $11,384.32 $-125.58
(-1.2%)
🛑 -10% Stop
0m held
122 🟢 BUY Sep 11, 2025 10:35am ET $791.45 14 $11,080.23
🔴 SELL Sep 11, 2025 12:50pm ET $782.85 14 $10,959.90 $11,263.99 $-120.33
(-1.1%)
🛑 -10% Stop
0m held
123 🟢 BUY Sep 18, 2025 10:10am ET $805.59 13 $10,472.61
🔴 SELL Sep 19, 2025 10:40am ET $802.74 13 $10,435.62 $11,227.00 $-36.99
(-0.3%)
END_OF_DAY
0m held
124 🟢 BUY Sep 25, 2025 10:05am ET $795.00 14 $11,130.00
🔴 SELL Sep 26, 2025 10:35am ET $802.87 14 $11,240.11 $11,337.11 +$110.11
(+1.0%)
END_OF_DAY
0m held
125 🟢 BUY Oct 3, 2025 11:45am ET $790.94 14 $11,073.16
🔴 SELL Oct 6, 2025 10:05am ET $781.68 14 $10,943.52 $11,207.47 $-129.64
(-1.2%)
🛑 -10% Stop
0m held
126 🟢 BUY Oct 13, 2025 11:25am ET $790.15 14 $11,062.10
🔴 SELL Oct 14, 2025 10:00am ET $752.28 14 $10,531.94 $10,677.31 $-530.16
(-4.8%)
🛑 -10% Stop
0m held
127 🟢 BUY Oct 14, 2025 11:40am ET $773.50 13 $10,055.50
🔴 SELL Oct 15, 2025 12:10pm ET $772.41 13 $10,041.33 $10,663.14 $-14.17
(-0.1%)
END_OF_DAY
0m held
128 🟢 BUY Oct 20, 2025 2:05pm ET $765.21 13 $9,947.67
🔴 SELL Oct 21, 2025 2:35pm ET $761.59 13 $9,900.67 $10,616.14 $-47.00
(-0.5%)
END_OF_DAY
0m held
129 🟢 BUY Oct 24, 2025 10:40am ET $773.73 13 $10,058.43
🔴 SELL Oct 27, 2025 10:00am ET $793.66 13 $10,317.52 $10,875.23 +$259.09
(+2.6%)
🎯 +5% Target
0m held
130 🟢 BUY Oct 30, 2025 10:35am ET $804.34 13 $10,456.48
🔴 SELL Oct 30, 2025 2:05pm ET $795.33 13 $10,339.26 $10,758.01 $-117.22
(-1.1%)
🛑 -10% Stop
0m held
131 🟢 BUY Nov 4, 2025 10:10am ET $801.69 13 $10,421.91
🔴 SELL Nov 4, 2025 12:35pm ET $792.85 13 $10,307.05 $10,643.16 $-114.85
(-1.1%)
🛑 -10% Stop
0m held
132 🟢 BUY Nov 5, 2025 12:10pm ET $794.52 13 $10,328.76
🔴 SELL Nov 6, 2025 10:00am ET $785.33 13 $10,209.23 $10,523.63 $-119.53
(-1.2%)
🛑 -10% Stop
0m held
133 🟢 BUY Nov 11, 2025 12:30pm ET $807.39 13 $10,496.01
🔴 SELL Nov 12, 2025 10:00am ET $836.82 13 $10,878.66 $10,906.29 +$382.66
(+3.6%)
🎯 +5% Target
0m held
134 🟢 BUY Nov 18, 2025 12:40pm ET $782.93 13 $10,178.09
🔴 SELL Nov 19, 2025 1:10pm ET $780.84 13 $10,150.86 $10,879.06 $-27.23
(-0.3%)
END_OF_DAY
0m held
135 🟢 BUY Nov 19, 2025 3:15pm ET $786.77 13 $10,227.95
🔴 SELL Nov 20, 2025 10:00am ET $814.21 13 $10,584.73 $11,235.85 +$356.79
(+3.5%)
🎯 +5% Target
0m held
136 🟢 BUY Nov 20, 2025 10:35am ET $815.60 13 $10,602.80
🔴 SELL Nov 20, 2025 11:10am ET $806.11 13 $10,479.43 $11,112.48 $-123.37
(-1.2%)
🛑 -10% Stop
0m held
137 🟢 BUY Nov 24, 2025 10:40am ET $789.00 14 $11,045.93
🔴 SELL Nov 25, 2025 11:10am ET $792.30 14 $11,092.20 $11,158.75 +$46.27
(+0.4%)
END_OF_DAY
0m held
138 🟢 BUY Nov 28, 2025 10:30am ET $828.03 13 $10,764.39
🔴 SELL Dec 1, 2025 10:10am ET $819.28 13 $10,650.64 $11,045.00 $-113.75
(-1.1%)
🛑 -10% Stop
0m held
139 🟢 BUY Dec 3, 2025 10:05am ET $826.07 13 $10,738.91
🔴 SELL Dec 4, 2025 10:35am ET $840.41 13 $10,925.33 $11,231.42 +$186.42
(+1.7%)
END_OF_DAY
0m held
140 🟢 BUY Dec 5, 2025 11:55am ET $854.70 13 $11,111.10
🔴 SELL Dec 8, 2025 12:25pm ET $861.55 13 $11,200.15 $11,320.47 +$89.05
(+0.8%)
END_OF_DAY
0m held
141 🟢 BUY Dec 9, 2025 11:00am ET $880.35 12 $10,564.20
🔴 SELL Dec 10, 2025 11:30am ET $882.99 12 $10,595.88 $11,352.15 +$31.68
(+0.3%)
END_OF_DAY
0m held
142 🟢 BUY Dec 10, 2025 2:15pm ET $885.66 12 $10,627.92
🔴 SELL Dec 11, 2025 10:05am ET $903.93 12 $10,847.16 $11,571.39 +$219.24
(+2.1%)
🎯 +5% Target
0m held
143 🟢 BUY Dec 11, 2025 1:50pm ET $910.50 12 $10,926.00
🔴 SELL Dec 12, 2025 11:00am ET $898.07 12 $10,776.89 $11,422.28 $-149.11
(-1.4%)
🛑 -10% Stop
0m held
144 🟢 BUY Dec 19, 2025 11:25am ET $896.90 12 $10,762.75
🔴 SELL Dec 22, 2025 11:55am ET $902.94 12 $10,835.22 $11,494.75 +$72.47
(+0.7%)
END_OF_DAY
0m held
145 🟢 BUY Dec 24, 2025 12:30pm ET $911.02 12 $10,932.24
🔴 SELL Dec 26, 2025 3:55pm ET $907.07 12 $10,884.84 $11,447.35 $-47.40
(-0.4%)
END_OF_DAY
0m held
146 🟢 BUY Jan 2, 2026 10:45am ET $893.69 12 $10,724.28
🔴 SELL Jan 2, 2026 2:50pm ET $911.74 12 $10,940.88 $11,663.95 +$216.60
(+2.0%)
🎯 +5% Target
0m held
147 🟢 BUY Jan 5, 2026 10:25am ET $959.39 12 $11,512.71
🔴 SELL Jan 5, 2026 11:25am ET $948.92 12 $11,386.98 $11,538.22 $-125.73
(-1.1%)
🛑 -10% Stop
0m held
148 🟢 BUY Jan 6, 2026 2:05pm ET $958.24 12 $11,498.88
🔴 SELL Jan 7, 2026 10:00am ET $944.88 12 $11,338.50 $11,377.84 $-160.38
(-1.4%)
🛑 -10% Stop
0m held
149 🟢 BUY Jan 12, 2026 3:05pm ET $949.70 11 $10,446.66
🔴 SELL Jan 13, 2026 10:00am ET $935.53 11 $10,290.83 $11,222.01 $-155.83
(-1.5%)
🛑 -10% Stop
0m held
150 🟢 BUY Jan 15, 2026 10:15am ET $966.59 11 $10,632.49
🔴 SELL Jan 16, 2026 10:45am ET $965.49 11 $10,620.39 $11,209.91 $-12.10
(-0.1%)
END_OF_DAY
0m held
151 🟢 BUY Jan 20, 2026 10:20am ET $958.50 11 $10,543.50
🔴 SELL Jan 20, 2026 1:40pm ET $946.36 11 $10,409.96 $11,076.37 $-133.54
(-1.3%)
🛑 -10% Stop
0m held
152 🟢 BUY Jan 21, 2026 11:15am ET $962.60 11 $10,588.60
🔴 SELL Jan 22, 2026 11:45am ET $966.27 11 $10,628.97 $11,116.74 +$40.37
(+0.4%)
END_OF_DAY
0m held
153 🟢 BUY Feb 2, 2026 11:10am ET $943.07 11 $10,373.76
🔴 SELL Feb 3, 2026 11:40am ET $939.36 11 $10,332.96 $11,075.94 $-40.80
(-0.4%)
END_OF_DAY
0m held
154 🟢 BUY Feb 6, 2026 12:50pm ET $929.29 11 $10,222.19
🔴 SELL Feb 9, 2026 1:20pm ET $944.68 11 $10,391.48 $11,245.23 +$169.29
(+1.7%)
END_OF_DAY
0m held
155 🟢 BUY Feb 9, 2026 1:25pm ET $945.53 11 $10,400.83
🔴 SELL Feb 10, 2026 1:30pm ET $935.83 11 $10,294.13 $11,138.53 $-106.70
(-1.0%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,138.53
Net Profit/Loss: +$1,138.53
Total Return: +11.39%
Back to Orion Breakout