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
51,374
Timeframe
5-Minute Bars
Date Range
2024-02-14 → 2026-02-13
Trading Days
533 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
$10,120.51
Current Value
$9,422.13
Total P&L
$-698.38
Max Drawdown
-18.5%
Sharpe Ratio
-0.03

Trade Statistics

Total Trades
143
Winners / Losers
69 / 74
Best Trade
+2.93%
Worst Trade
-5.78%
Avg Trade Return
-0.04%
Avg Hold Time
1.3d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,992,974.26
Estimated Fees
$0.00
Gross P&L
$-698.38
Net P&L (after fees)
$-698.38
Gross Return
-6.90%
Net Return (after fees)
-6.90%

✅ 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

📈 IBM 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: 533 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 $10,120.51 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 Feb 15, 2024 3:10pm ET $186.31 54 $10,060.74
🔴 SELL Feb 16, 2024 3:40pm ET $187.53 54 $10,126.62 $10,186.39 +$65.88
(+0.7%)
END_OF_DAY
0m held
2 🟢 BUY Mar 1, 2024 11:05am ET $187.02 54 $10,099.08
🔴 SELL Mar 4, 2024 10:00am ET $191.50 54 $10,341.00 $10,428.31 +$241.92
(+2.4%)
🎯 +5% Target
0m held
3 🟢 BUY Mar 4, 2024 11:45am ET $193.36 53 $10,248.08
🔴 SELL Mar 5, 2024 12:15pm ET $193.44 53 $10,252.32 $10,432.55 +$4.24
(+0.0%)
END_OF_DAY
0m held
4 🟢 BUY Mar 5, 2024 12:20pm ET $193.62 53 $10,261.86
🔴 SELL Mar 5, 2024 3:35pm ET $191.66 53 $10,157.72 $10,328.40 $-104.15
(-1.0%)
🛑 -10% Stop
0m held
5 🟢 BUY Mar 6, 2024 10:30am ET $195.24 52 $10,152.48
🔴 SELL Mar 7, 2024 11:00am ET $196.43 52 $10,214.36 $10,390.28 +$61.88
(+0.6%)
END_OF_DAY
0m held
6 🟢 BUY Mar 12, 2024 10:25am ET $196.50 52 $10,218.00
🔴 SELL Mar 13, 2024 10:55am ET $196.77 52 $10,232.04 $10,404.32 +$14.04
(+0.1%)
END_OF_DAY
0m held
7 🟢 BUY Mar 19, 2024 11:25am ET $192.61 54 $10,400.94
🔴 SELL Mar 20, 2024 11:55am ET $191.70 54 $10,351.80 $10,355.18 $-49.14
(-0.5%)
END_OF_DAY
0m held
8 🟢 BUY Mar 27, 2024 3:35pm ET $190.72 54 $10,298.88
🔴 SELL Apr 1, 2024 10:05am ET $190.12 54 $10,266.48 $10,322.78 $-32.40
(-0.3%)
END_OF_DAY
0m held
9 🟢 BUY Apr 3, 2024 11:25am ET $190.87 54 $10,307.19
🔴 SELL Apr 4, 2024 11:55am ET $191.86 54 $10,360.44 $10,376.03 +$53.25
(+0.5%)
END_OF_DAY
0m held
10 🟢 BUY Apr 5, 2024 12:55pm ET $190.19 54 $10,270.26
🔴 SELL Apr 8, 2024 1:25pm ET $189.78 54 $10,247.85 $10,353.62 $-22.41
(-0.2%)
END_OF_DAY
0m held
11 🟢 BUY Apr 23, 2024 12:45pm ET $184.65 56 $10,340.40
🔴 SELL Apr 23, 2024 2:05pm ET $179.76 56 $10,066.56 $10,079.78 $-273.84
(-2.6%)
🛑 -10% Stop
0m held
12 🟢 BUY May 6, 2024 12:45pm ET $167.87 60 $10,072.20
🔴 SELL May 7, 2024 1:15pm ET $168.26 60 $10,095.30 $10,102.88 +$23.10
(+0.2%)
END_OF_DAY
0m held
13 🟢 BUY May 22, 2024 12:15pm ET $174.89 57 $9,968.73
🔴 SELL May 22, 2024 2:25pm ET $172.97 57 $9,859.29 $9,993.44 $-109.44
(-1.1%)
🛑 -10% Stop
0m held
14 🟢 BUY May 31, 2024 3:55pm ET $166.87 59 $9,845.33
🔴 SELL Jun 3, 2024 10:25am ET $165.06 59 $9,738.54 $9,886.65 $-106.79
(-1.1%)
🛑 -10% Stop
0m held
15 🟢 BUY Jun 4, 2024 2:20pm ET $166.39 59 $9,816.72
🔴 SELL Jun 5, 2024 2:50pm ET $167.64 59 $9,890.76 $9,960.69 +$74.04
(+0.8%)
END_OF_DAY
0m held
16 🟢 BUY Jun 7, 2024 12:50pm ET $170.67 58 $9,898.92
🔴 SELL Jun 10, 2024 1:20pm ET $169.97 58 $9,858.26 $9,920.03 $-40.66
(-0.4%)
END_OF_DAY
0m held
17 🟢 BUY Jun 28, 2024 12:30pm ET $173.31 57 $9,878.67
🔴 SELL Jul 1, 2024 1:00pm ET $175.81 57 $10,021.17 $10,062.53 +$142.50
(+1.4%)
END_OF_DAY
0m held
18 🟢 BUY Jul 1, 2024 1:05pm ET $175.81 57 $10,021.17
🔴 SELL Jul 2, 2024 1:35pm ET $176.83 57 $10,079.31 $10,120.67 +$58.14
(+0.6%)
END_OF_DAY
0m held
19 🟢 BUY Jul 2, 2024 1:40pm ET $176.75 57 $10,074.75
🔴 SELL Jul 5, 2024 10:00am ET $174.94 57 $9,971.58 $10,017.50 $-103.17
(-1.0%)
🛑 -10% Stop
0m held
20 🟢 BUY Jul 10, 2024 3:50pm ET $178.16 56 $9,976.96
🔴 SELL Jul 12, 2024 10:20am ET $180.33 56 $10,098.48 $10,139.02 +$121.52
(+1.2%)
END_OF_DAY
0m held
21 🟢 BUY Jul 12, 2024 10:25am ET $181.03 56 $10,137.68
🔴 SELL Jul 15, 2024 10:55am ET $184.08 56 $10,308.48 $10,309.82 +$170.80
(+1.7%)
END_OF_DAY
0m held
22 🟢 BUY Jul 17, 2024 3:50pm ET $187.74 54 $10,137.69
🔴 SELL Jul 18, 2024 1:55pm ET $185.54 54 $10,018.89 $10,191.02 $-118.80
(-1.2%)
🛑 -10% Stop
0m held
23 🟢 BUY Jul 25, 2024 11:40am ET $193.78 52 $10,076.56
🔴 SELL Jul 26, 2024 10:00am ET $191.79 52 $9,973.13 $10,087.59 $-103.43
(-1.0%)
🛑 -10% Stop
0m held
24 🟢 BUY Jul 31, 2024 10:35am ET $192.90 52 $10,030.54
🔴 SELL Aug 1, 2024 10:40am ET $190.89 52 $9,926.28 $9,983.33 $-104.26
(-1.0%)
🛑 -10% Stop
0m held
25 🟢 BUY Aug 6, 2024 12:15pm ET $187.15 53 $9,918.69
🔴 SELL Aug 7, 2024 12:45pm ET $188.30 53 $9,979.90 $10,044.55 +$61.22
(+0.6%)
END_OF_DAY
0m held
26 🟢 BUY Aug 8, 2024 10:55am ET $191.37 52 $9,951.03
🔴 SELL Aug 9, 2024 11:25am ET $191.34 52 $9,949.68 $10,043.20 $-1.35
(-0.0%)
END_OF_DAY
0m held
27 🟢 BUY Aug 14, 2024 12:05pm ET $193.02 52 $10,036.78
🔴 SELL Aug 15, 2024 12:35pm ET $193.93 52 $10,084.50 $10,090.92 +$47.72
(+0.5%)
END_OF_DAY
0m held
28 🟢 BUY Aug 20, 2024 2:25pm ET $195.67 51 $9,979.17
🔴 SELL Aug 21, 2024 2:55pm ET $196.66 51 $10,029.78 $10,141.53 +$50.61
(+0.5%)
END_OF_DAY
0m held
29 🟢 BUY Aug 26, 2024 2:30pm ET $198.07 51 $10,101.57
🔴 SELL Aug 27, 2024 3:00pm ET $199.21 51 $10,159.71 $10,199.67 +$58.14
(+0.6%)
END_OF_DAY
0m held
30 🟢 BUY Aug 29, 2024 12:30pm ET $200.43 50 $10,021.71
🔴 SELL Aug 30, 2024 1:00pm ET $199.86 50 $9,993.00 $10,170.96 $-28.71
(-0.3%)
END_OF_DAY
0m held
31 🟢 BUY Aug 30, 2024 3:20pm ET $201.13 50 $10,056.50
🔴 SELL Sep 3, 2024 3:50pm ET $200.87 50 $10,043.25 $10,157.71 $-13.25
(-0.1%)
END_OF_DAY
0m held
32 🟢 BUY Sep 4, 2024 11:00am ET $203.51 49 $9,971.99
🔴 SELL Sep 5, 2024 11:10am ET $201.42 49 $9,869.62 $10,055.34 $-102.37
(-1.0%)
🛑 -10% Stop
0m held
33 🟢 BUY Sep 9, 2024 12:10pm ET $204.73 49 $10,031.53
🔴 SELL Sep 10, 2024 12:40pm ET $203.17 49 $9,955.09 $9,978.90 $-76.44
(-0.8%)
END_OF_DAY
0m held
34 🟢 BUY Sep 11, 2024 3:20pm ET $208.96 47 $9,821.12
🔴 SELL Sep 12, 2024 3:50pm ET $211.55 47 $9,942.90 $10,100.68 +$121.78
(+1.2%)
END_OF_DAY
0m held
35 🟢 BUY Sep 12, 2024 3:55pm ET $211.63 47 $9,946.61
🔴 SELL Sep 13, 2024 11:45am ET $215.88 47 $10,146.36 $10,300.43 +$199.75
(+2.0%)
🎯 +5% Target
0m held
36 🟢 BUY Sep 13, 2024 11:50am ET $215.90 47 $10,147.30
🔴 SELL Sep 16, 2024 12:20pm ET $217.34 47 $10,214.98 $10,368.11 +$67.68
(+0.7%)
END_OF_DAY
0m held
37 🟢 BUY Sep 18, 2024 2:15pm ET $216.03 47 $10,153.41
🔴 SELL Sep 19, 2024 10:05am ET $213.00 47 $10,010.77 $10,225.46 $-142.65
(-1.4%)
🛑 -10% Stop
0m held
38 🟢 BUY Sep 20, 2024 1:35pm ET $216.92 47 $10,195.24
🔴 SELL Sep 23, 2024 2:05pm ET $219.91 47 $10,335.77 $10,365.99 +$140.53
(+1.4%)
END_OF_DAY
0m held
39 🟢 BUY Sep 23, 2024 3:15pm ET $220.23 47 $10,350.81
🔴 SELL Sep 24, 2024 3:45pm ET $220.52 47 $10,364.44 $10,379.62 +$13.63
(+0.1%)
END_OF_DAY
0m held
40 🟢 BUY Oct 2, 2024 2:00pm ET $219.61 47 $10,321.44
🔴 SELL Oct 3, 2024 2:30pm ET $221.20 47 $10,396.40 $10,454.59 +$74.97
(+0.7%)
END_OF_DAY
0m held
41 🟢 BUY Oct 3, 2024 3:25pm ET $221.70 47 $10,419.90
🔴 SELL Oct 4, 2024 3:55pm ET $225.95 47 $10,619.65 $10,654.34 +$199.75
(+1.9%)
END_OF_DAY
0m held
42 🟢 BUY Oct 9, 2024 11:10am ET $232.30 45 $10,453.50
🔴 SELL Oct 10, 2024 11:40am ET $233.04 45 $10,486.80 $10,687.64 +$33.30
(+0.3%)
END_OF_DAY
0m held
43 🟢 BUY Oct 23, 2024 10:05am ET $233.02 45 $10,485.90
🔴 SELL Oct 24, 2024 10:00am ET $219.56 45 $9,879.98 $10,081.71 $-605.93
(-5.8%)
🛑 -10% Stop
0m held
44 🟢 BUY Oct 31, 2024 11:55am ET $206.82 48 $9,927.12
🔴 SELL Nov 1, 2024 12:25pm ET $209.13 48 $10,038.15 $10,192.74 +$111.03
(+1.1%)
END_OF_DAY
0m held
45 🟢 BUY Nov 5, 2024 10:45am ET $208.02 48 $9,984.96
🔴 SELL Nov 6, 2024 10:00am ET $213.01 48 $10,224.48 $10,432.26 +$239.52
(+2.4%)
🎯 +5% Target
0m held
46 🟢 BUY Nov 8, 2024 10:45am ET $216.01 48 $10,368.24
🔴 SELL Nov 8, 2024 3:50pm ET $213.84 48 $10,264.32 $10,328.34 $-103.92
(-1.0%)
🛑 -10% Stop
0m held
47 🟢 BUY Nov 18, 2024 12:55pm ET $208.13 49 $10,198.37
🔴 SELL Nov 19, 2024 1:25pm ET $209.73 49 $10,276.53 $10,406.50 +$78.16
(+0.8%)
END_OF_DAY
0m held
48 🟢 BUY Nov 19, 2024 1:30pm ET $209.56 49 $10,268.44
🔴 SELL Nov 20, 2024 2:00pm ET $213.48 49 $10,460.52 $10,598.58 +$192.08
(+1.9%)
END_OF_DAY
0m held
49 🟢 BUY Nov 20, 2024 2:05pm ET $213.48 49 $10,460.28
🔴 SELL Nov 21, 2024 10:05am ET $217.86 49 $10,675.14 $10,813.45 +$214.87
(+2.0%)
🎯 +5% Target
0m held
50 🟢 BUY Nov 21, 2024 11:00am ET $219.57 49 $10,758.82
🔴 SELL Nov 22, 2024 10:00am ET $226.00 49 $11,073.76 $11,128.39 +$314.94
(+2.9%)
🎯 +5% Target
0m held
51 🟢 BUY Nov 25, 2024 1:40pm ET $225.63 49 $11,055.87
🔴 SELL Nov 26, 2024 2:10pm ET $228.12 49 $11,177.88 $11,250.40 +$122.01
(+1.1%)
END_OF_DAY
0m held
52 🟢 BUY Nov 26, 2024 3:00pm ET $228.60 49 $11,201.40
🔴 SELL Nov 27, 2024 10:35am ET $226.27 49 $11,087.23 $11,136.23 $-114.17
(-1.0%)
🛑 -10% Stop
0m held
53 🟢 BUY Dec 4, 2024 11:15am ET $232.86 47 $10,944.19
🔴 SELL Dec 5, 2024 11:45am ET $236.06 47 $11,094.82 $11,286.87 +$150.64
(+1.4%)
END_OF_DAY
0m held
54 🟢 BUY Dec 10, 2024 10:20am ET $232.15 48 $11,143.20
🔴 SELL Dec 11, 2024 10:00am ET $229.39 48 $11,010.48 $11,154.15 $-132.72
(-1.2%)
🛑 -10% Stop
0m held
55 🟢 BUY Dec 12, 2024 1:20pm ET $233.89 47 $10,992.70
🔴 SELL Dec 13, 2024 10:10am ET $231.22 47 $10,867.11 $11,028.56 $-125.59
(-1.1%)
🛑 -10% Stop
0m held
56 🟢 BUY Dec 20, 2024 10:25am ET $224.31 49 $10,991.19
🔴 SELL Dec 23, 2024 10:45am ET $221.75 49 $10,865.75 $10,903.12 $-125.44
(-1.1%)
🛑 -10% Stop
0m held
57 🟢 BUY Dec 24, 2024 12:20pm ET $224.26 48 $10,764.48
🔴 SELL Dec 26, 2024 3:45pm ET $224.84 48 $10,792.15 $10,930.79 +$27.67
(+0.3%)
END_OF_DAY
0m held
58 🟢 BUY Dec 26, 2024 3:50pm ET $225.07 48 $10,803.36
🔴 SELL Dec 27, 2024 10:15am ET $222.39 48 $10,674.85 $10,802.28 $-128.51
(-1.2%)
🛑 -10% Stop
0m held
59 🟢 BUY Jan 16, 2025 12:00pm ET $220.90 48 $10,603.20
🔴 SELL Jan 17, 2025 11:30am ET $225.34 48 $10,816.32 $11,015.40 +$213.12
(+2.0%)
🎯 +5% Target
0m held
60 🟢 BUY Jan 21, 2025 10:15am ET $227.22 48 $10,906.32
🔴 SELL Jan 21, 2025 12:50pm ET $224.88 48 $10,794.00 $10,903.08 $-112.32
(-1.0%)
🛑 -10% Stop
0m held
61 🟢 BUY Jan 22, 2025 2:50pm ET $224.31 48 $10,766.88
🔴 SELL Jan 23, 2025 3:20pm ET $224.72 48 $10,786.56 $10,922.76 +$19.68
(+0.2%)
END_OF_DAY
0m held
62 🟢 BUY Jan 30, 2025 10:50am ET $260.67 41 $10,687.45
🔴 SELL Jan 30, 2025 11:15am ET $257.81 41 $10,570.21 $10,805.52 $-117.24
(-1.1%)
🛑 -10% Stop
0m held
63 🟢 BUY Feb 3, 2025 10:25am ET $257.68 41 $10,564.88
🔴 SELL Feb 4, 2025 10:55am ET $261.65 41 $10,727.65 $10,968.29 +$162.77
(+1.5%)
END_OF_DAY
0m held
64 🟢 BUY Feb 4, 2025 1:35pm ET $263.22 41 $10,791.82
🔴 SELL Feb 5, 2025 2:05pm ET $262.24 41 $10,751.84 $10,928.32 $-39.97
(-0.4%)
END_OF_DAY
0m held
65 🟢 BUY Feb 11, 2025 10:55am ET $254.81 42 $10,702.02
🔴 SELL Feb 12, 2025 11:25am ET $253.37 42 $10,641.54 $10,867.84 $-60.48
(-0.6%)
END_OF_DAY
0m held
66 🟢 BUY Feb 12, 2025 1:50pm ET $255.99 42 $10,751.37
🔴 SELL Feb 13, 2025 2:20pm ET $257.88 42 $10,830.96 $10,947.43 +$79.59
(+0.7%)
END_OF_DAY
0m held
67 🟢 BUY Feb 13, 2025 2:25pm ET $257.91 42 $10,832.22
🔴 SELL Feb 14, 2025 2:55pm ET $260.75 42 $10,951.29 $11,066.50 +$119.07
(+1.1%)
END_OF_DAY
0m held
68 🟢 BUY Feb 14, 2025 3:00pm ET $260.75 42 $10,951.50
🔴 SELL Feb 18, 2025 3:30pm ET $263.41 42 $11,063.09 $11,178.09 +$111.59
(+1.0%)
END_OF_DAY
0m held
69 🟢 BUY Feb 18, 2025 3:35pm ET $263.47 42 $11,065.70
🔴 SELL Feb 19, 2025 10:35am ET $260.55 42 $10,943.10 $11,055.49 $-122.60
(-1.1%)
🛑 -10% Stop
0m held
70 🟢 BUY Feb 19, 2025 3:55pm ET $264.28 41 $10,835.48
🔴 SELL Feb 21, 2025 10:25am ET $263.63 41 $10,808.63 $11,028.64 $-26.85
(-0.2%)
END_OF_DAY
0m held
71 🟢 BUY Mar 4, 2025 1:50pm ET $253.87 43 $10,916.20
🔴 SELL Mar 5, 2025 10:00am ET $250.51 43 $10,771.93 $10,884.37 $-144.27
(-1.3%)
🛑 -10% Stop
0m held
72 🟢 BUY Mar 6, 2025 10:35am ET $251.36 43 $10,808.27
🔴 SELL Mar 6, 2025 12:45pm ET $248.41 43 $10,681.63 $10,757.73 $-126.64
(-1.2%)
🛑 -10% Stop
0m held
73 🟢 BUY Mar 7, 2025 10:20am ET $251.36 42 $10,557.12
🔴 SELL Mar 7, 2025 12:40pm ET $256.50 42 $10,773.00 $10,973.61 +$215.88
(+2.0%)
🎯 +5% Target
0m held
74 🟢 BUY Mar 14, 2025 12:50pm ET $248.58 44 $10,937.30
🔴 SELL Mar 17, 2025 10:10am ET $254.15 44 $11,182.60 $11,218.91 +$245.30
(+2.2%)
🎯 +5% Target
0m held
75 🟢 BUY Mar 19, 2025 11:00am ET $249.77 44 $10,989.88
🔴 SELL Mar 20, 2025 10:00am ET $241.60 44 $10,630.40 $10,859.43 $-359.48
(-3.3%)
🛑 -10% Stop
0m held
76 🟢 BUY Mar 21, 2025 12:05pm ET $243.77 44 $10,725.88
🔴 SELL Mar 24, 2025 12:35pm ET $246.67 44 $10,853.26 $10,986.81 +$127.38
(+1.2%)
END_OF_DAY
0m held
77 🟢 BUY Mar 31, 2025 10:30am ET $248.30 44 $10,925.20
🔴 SELL Mar 31, 2025 1:20pm ET $245.25 44 $10,791.00 $10,852.61 $-134.20
(-1.2%)
🛑 -10% Stop
0m held
78 🟢 BUY Apr 1, 2025 3:40pm ET $249.32 43 $10,720.76
🔴 SELL Apr 3, 2025 10:00am ET $246.06 43 $10,580.58 $10,712.43 $-140.18
(-1.3%)
🛑 -10% Stop
0m held
79 🟢 BUY Apr 7, 2025 10:10am ET $228.11 46 $10,493.06
🔴 SELL Apr 7, 2025 10:20am ET $223.17 46 $10,265.82 $10,485.19 $-227.24
(-2.2%)
🛑 -10% Stop
0m held
80 🟢 BUY Apr 9, 2025 1:00pm ET $224.51 46 $10,327.23
🔴 SELL Apr 9, 2025 1:05pm ET $222.07 46 $10,215.22 $10,373.18 $-112.01
(-1.1%)
🛑 -10% Stop
0m held
81 🟢 BUY Apr 11, 2025 12:30pm ET $234.33 44 $10,310.52
🔴 SELL Apr 14, 2025 10:00am ET $240.79 44 $10,594.76 $10,657.42 +$284.24
(+2.8%)
🎯 +5% Target
0m held
82 🟢 BUY Apr 14, 2025 10:45am ET $241.55 44 $10,628.33
🔴 SELL Apr 14, 2025 11:25am ET $239.11 44 $10,520.84 $10,549.93 $-107.49
(-1.0%)
🛑 -10% Stop
0m held
83 🟢 BUY Apr 22, 2025 12:20pm ET $242.58 43 $10,430.94
🔴 SELL Apr 22, 2025 1:20pm ET $239.60 43 $10,302.80 $10,421.79 $-128.14
(-1.2%)
🛑 -10% Stop
0m held
84 🟢 BUY Apr 25, 2025 12:20pm ET $230.95 45 $10,392.93
🔴 SELL Apr 28, 2025 12:50pm ET $232.96 45 $10,483.20 $10,512.06 +$90.27
(+0.9%)
END_OF_DAY
0m held
85 🟢 BUY Apr 30, 2025 11:15am ET $238.16 44 $10,479.04
🔴 SELL May 1, 2025 11:45am ET $240.96 44 $10,602.24 $10,635.26 +$123.20
(+1.2%)
END_OF_DAY
0m held
86 🟢 BUY May 2, 2025 10:25am ET $245.62 43 $10,561.66
🔴 SELL May 5, 2025 10:55am ET $248.73 43 $10,695.18 $10,768.78 +$133.52
(+1.3%)
END_OF_DAY
0m held
87 🟢 BUY May 5, 2025 11:00am ET $248.72 43 $10,694.96
🔴 SELL May 6, 2025 11:30am ET $249.59 43 $10,732.16 $10,805.98 +$37.20
(+0.3%)
END_OF_DAY
0m held
88 🟢 BUY May 6, 2025 12:10pm ET $249.93 43 $10,746.78
🔴 SELL May 6, 2025 1:40pm ET $247.19 43 $10,629.17 $10,688.37 $-117.61
(-1.1%)
🛑 -10% Stop
0m held
89 🟢 BUY May 7, 2025 12:50pm ET $252.47 42 $10,603.74
🔴 SELL May 8, 2025 1:20pm ET $256.08 42 $10,755.15 $10,839.78 +$151.41
(+1.4%)
END_OF_DAY
0m held
90 🟢 BUY May 13, 2025 11:15am ET $257.65 42 $10,821.09
🔴 SELL May 14, 2025 11:45am ET $257.18 42 $10,801.56 $10,820.25 $-19.53
(-0.2%)
END_OF_DAY
0m held
91 🟢 BUY May 15, 2025 11:00am ET $263.55 41 $10,805.35
🔴 SELL May 16, 2025 11:30am ET $265.54 41 $10,887.14 $10,902.05 +$81.80
(+0.8%)
END_OF_DAY
0m held
92 🟢 BUY May 27, 2025 11:50am ET $262.78 41 $10,773.98
🔴 SELL May 28, 2025 12:20pm ET $261.02 41 $10,701.82 $10,829.89 $-72.16
(-0.7%)
END_OF_DAY
0m held
93 🟢 BUY Jun 2, 2025 11:45am ET $260.58 41 $10,683.58
🔴 SELL Jun 3, 2025 12:15pm ET $264.09 41 $10,827.69 $10,974.01 +$144.12
(+1.4%)
END_OF_DAY
0m held
94 🟢 BUY Jun 9, 2025 11:50am ET $271.97 40 $10,878.80
🔴 SELL Jun 10, 2025 12:20pm ET $276.22 40 $11,048.80 $11,144.01 +$170.00
(+1.6%)
END_OF_DAY
0m held
95 🟢 BUY Jun 11, 2025 10:45am ET $278.73 39 $10,870.47
🔴 SELL Jun 12, 2025 11:15am ET $281.91 39 $10,994.49 $11,268.03 +$124.02
(+1.1%)
END_OF_DAY
0m held
96 🟢 BUY Jun 17, 2025 11:40am ET $284.71 39 $11,103.69
🔴 SELL Jun 18, 2025 12:10pm ET $286.36 39 $11,168.04 $11,332.38 +$64.35
(+0.6%)
END_OF_DAY
0m held
97 🟢 BUY Jun 23, 2025 1:55pm ET $287.69 39 $11,219.91
🔴 SELL Jun 24, 2025 2:05pm ET $293.45 39 $11,444.55 $11,557.02 +$224.64
(+2.0%)
🎯 +5% Target
0m held
98 🟢 BUY Jun 24, 2025 2:10pm ET $293.40 39 $11,442.60
🔴 SELL Jun 25, 2025 2:25pm ET $290.06 39 $11,312.15 $11,426.57 $-130.45
(-1.1%)
🛑 -10% Stop
0m held
99 🟢 BUY Jun 30, 2025 3:50pm ET $294.66 38 $11,196.89
🔴 SELL Jul 1, 2025 11:05am ET $291.36 38 $11,071.49 $11,301.17 $-125.40
(-1.1%)
🛑 -10% Stop
0m held
100 🟢 BUY Jul 3, 2025 11:00am ET $291.88 38 $11,091.44
🔴 SELL Jul 7, 2025 2:25pm ET $290.84 38 $11,051.92 $11,261.65 $-39.52
(-0.4%)
END_OF_DAY
0m held
101 🟢 BUY Jul 23, 2025 11:55am ET $287.75 39 $11,222.25
🔴 SELL Jul 23, 2025 2:50pm ET $284.49 39 $11,095.11 $11,134.51 $-127.14
(-1.1%)
🛑 -10% Stop
0m held
102 🟢 BUY Jul 28, 2025 11:30am ET $263.88 42 $11,082.75
🔴 SELL Jul 29, 2025 12:00pm ET $261.45 42 $10,980.90 $11,032.66 $-101.85
(-0.9%)
END_OF_DAY
0m held
103 🟢 BUY Aug 6, 2025 1:40pm ET $252.86 43 $10,872.98
🔴 SELL Aug 7, 2025 2:10pm ET $251.69 43 $10,822.67 $10,982.35 $-50.31
(-0.5%)
END_OF_DAY
0m held
104 🟢 BUY Aug 13, 2025 10:05am ET $240.39 45 $10,817.33
🔴 SELL Aug 14, 2025 10:20am ET $237.75 45 $10,698.67 $10,863.70 $-118.65
(-1.1%)
🛑 -10% Stop
0m held
105 🟢 BUY Aug 15, 2025 11:45am ET $239.92 45 $10,796.40
🔴 SELL Aug 18, 2025 12:15pm ET $239.92 45 $10,796.40 $10,863.70 $0.00
(+0.0%)
END_OF_DAY
0m held
106 🟢 BUY Aug 19, 2025 10:15am ET $242.32 44 $10,662.08
🔴 SELL Aug 20, 2025 10:45am ET $240.70 44 $10,590.69 $10,792.31 $-71.39
(-0.7%)
END_OF_DAY
0m held
107 🟢 BUY Aug 22, 2025 10:00am ET $243.21 44 $10,701.24
🔴 SELL Aug 25, 2025 10:20am ET $240.55 44 $10,584.20 $10,675.27 $-117.04
(-1.1%)
🛑 -10% Stop
0m held
108 🟢 BUY Aug 27, 2025 11:15am ET $245.24 43 $10,545.32
🔴 SELL Aug 28, 2025 11:45am ET $244.93 43 $10,531.78 $10,661.73 $-13.54
(-0.1%)
END_OF_DAY
0m held
109 🟢 BUY Sep 3, 2025 1:10pm ET $242.68 43 $10,435.24
🔴 SELL Sep 4, 2025 11:20am ET $247.56 43 $10,645.08 $10,871.57 +$209.84
(+2.0%)
🎯 +5% Target
0m held
110 🟢 BUY Sep 4, 2025 11:25am ET $247.35 43 $10,636.05
🔴 SELL Sep 5, 2025 11:55am ET $246.04 43 $10,579.72 $10,815.24 $-56.33
(-0.5%)
END_OF_DAY
0m held
111 🟢 BUY Sep 8, 2025 11:15am ET $252.37 42 $10,599.54
🔴 SELL Sep 9, 2025 11:30am ET $257.47 42 $10,813.53 $11,029.23 +$213.99
(+2.0%)
🎯 +5% Target
0m held
112 🟢 BUY Sep 9, 2025 1:15pm ET $259.08 42 $10,881.36
🔴 SELL Sep 10, 2025 1:20pm ET $256.42 42 $10,769.64 $10,917.51 $-111.72
(-1.0%)
🛑 -10% Stop
0m held
113 🟢 BUY Sep 15, 2025 10:25am ET $258.96 42 $10,876.32
🔴 SELL Sep 15, 2025 11:00am ET $255.62 42 $10,736.04 $10,777.23 $-140.28
(-1.3%)
🛑 -10% Stop
0m held
114 🟢 BUY Sep 18, 2025 10:30am ET $262.35 41 $10,756.15
🔴 SELL Sep 19, 2025 11:00am ET $265.01 41 $10,865.52 $10,886.61 +$109.38
(+1.0%)
END_OF_DAY
0m held
115 🟢 BUY Sep 22, 2025 3:10pm ET $271.79 40 $10,871.60
🔴 SELL Sep 23, 2025 3:40pm ET $272.02 40 $10,880.80 $10,895.81 +$9.20
(+0.1%)
END_OF_DAY
0m held
116 🟢 BUY Sep 25, 2025 10:35am ET $280.69 38 $10,666.22
🔴 SELL Sep 26, 2025 10:00am ET $286.80 38 $10,898.40 $11,127.99 +$232.18
(+2.2%)
🎯 +5% Target
0m held
117 🟢 BUY Sep 30, 2025 10:20am ET $284.52 39 $11,096.28
🔴 SELL Oct 1, 2025 10:20am ET $281.66 39 $10,984.55 $11,016.25 $-111.74
(-1.0%)
🛑 -10% Stop
0m held
118 🟢 BUY Oct 1, 2025 3:55pm ET $286.44 38 $10,884.72
🔴 SELL Oct 2, 2025 10:35am ET $283.26 38 $10,763.88 $10,895.41 $-120.84
(-1.1%)
🛑 -10% Stop
0m held
119 🟢 BUY Oct 17, 2025 2:05pm ET $280.53 38 $10,660.14
🔴 SELL Oct 20, 2025 2:35pm ET $282.95 38 $10,752.10 $10,987.37 +$91.96
(+0.9%)
END_OF_DAY
0m held
120 🟢 BUY Oct 21, 2025 12:35pm ET $285.15 38 $10,835.70
🔴 SELL Oct 21, 2025 3:45pm ET $282.17 38 $10,722.46 $10,874.13 $-113.24
(-1.1%)
🛑 -10% Stop
0m held
121 🟢 BUY Oct 22, 2025 3:40pm ET $288.51 37 $10,674.87
🔴 SELL Oct 23, 2025 10:00am ET $276.45 37 $10,228.65 $10,427.91 $-446.22
(-4.2%)
🛑 -10% Stop
0m held
122 🟢 BUY Oct 23, 2025 11:15am ET $279.57 37 $10,344.00
🔴 SELL Oct 23, 2025 3:50pm ET $285.45 37 $10,561.65 $10,645.56 +$217.65
(+2.1%)
🎯 +5% Target
0m held
123 🟢 BUY Oct 24, 2025 11:05am ET $298.34 35 $10,441.73
🔴 SELL Oct 24, 2025 11:35am ET $304.75 35 $10,666.25 $10,870.09 +$224.53
(+2.1%)
🎯 +5% Target
0m held
124 🟢 BUY Oct 28, 2025 11:10am ET $317.19 34 $10,784.46
🔴 SELL Oct 28, 2025 3:50pm ET $313.60 34 $10,662.40 $10,748.03 $-122.06
(-1.1%)
🛑 -10% Stop
0m held
125 🟢 BUY Nov 6, 2025 1:40pm ET $310.32 34 $10,550.88
🔴 SELL Nov 7, 2025 10:30am ET $306.19 34 $10,410.46 $10,607.61 $-140.42
(-1.3%)
🛑 -10% Stop
0m held
126 🟢 BUY Nov 14, 2025 11:25am ET $305.70 34 $10,393.80
🔴 SELL Nov 17, 2025 10:00am ET $302.22 34 $10,275.48 $10,489.29 $-118.32
(-1.1%)
🛑 -10% Stop
0m held
127 🟢 BUY Nov 20, 2025 10:40am ET $300.28 34 $10,209.52
🔴 SELL Nov 20, 2025 11:05am ET $296.22 34 $10,071.48 $10,351.25 $-138.04
(-1.4%)
🛑 -10% Stop
0m held
128 🟢 BUY Nov 21, 2025 11:55am ET $298.02 34 $10,132.51
🔴 SELL Nov 24, 2025 10:50am ET $304.19 34 $10,342.29 $10,561.03 +$209.78
(+2.1%)
🎯 +5% Target
0m held
129 🟢 BUY Nov 24, 2025 10:55am ET $304.29 34 $10,345.86
🔴 SELL Nov 25, 2025 10:00am ET $300.89 34 $10,230.09 $10,445.26 $-115.77
(-1.1%)
🛑 -10% Stop
0m held
130 🟢 BUY Nov 28, 2025 10:15am ET $307.68 33 $10,153.44
🔴 SELL Dec 1, 2025 10:20am ET $304.25 33 $10,040.25 $10,332.07 $-113.19
(-1.1%)
🛑 -10% Stop
0m held
131 🟢 BUY Dec 4, 2025 10:10am ET $306.01 33 $10,098.33
🔴 SELL Dec 5, 2025 10:40am ET $309.61 33 $10,217.13 $10,450.87 +$118.80
(+1.2%)
END_OF_DAY
0m held
132 🟢 BUY Dec 10, 2025 1:00pm ET $312.35 33 $10,307.55
🔴 SELL Dec 11, 2025 1:30pm ET $309.99 33 $10,229.51 $10,372.82 $-78.05
(-0.8%)
END_OF_DAY
0m held
133 🟢 BUY Dec 19, 2025 10:15am ET $304.98 34 $10,369.32
🔴 SELL Dec 19, 2025 12:35pm ET $301.70 34 $10,257.80 $10,261.30 $-111.52
(-1.1%)
🛑 -10% Stop
0m held
134 🟢 BUY Dec 23, 2025 12:30pm ET $304.51 33 $10,048.83
🔴 SELL Dec 24, 2025 1:00pm ET $304.56 33 $10,050.48 $10,262.95 +$1.65
(+0.0%)
END_OF_DAY
0m held
135 🟢 BUY Jan 6, 2026 2:30pm ET $300.51 34 $10,217.17
🔴 SELL Jan 7, 2026 3:00pm ET $297.71 34 $10,122.05 $10,167.83 $-95.12
(-0.9%)
END_OF_DAY
0m held
136 🟢 BUY Jan 8, 2026 11:10am ET $301.47 33 $9,948.51
🔴 SELL Jan 9, 2026 11:40am ET $304.76 33 $10,056.92 $10,276.23 +$108.40
(+1.1%)
END_OF_DAY
0m held
137 🟢 BUY Jan 12, 2026 11:25am ET $304.73 33 $10,055.93
🔴 SELL Jan 12, 2026 2:30pm ET $311.31 33 $10,273.23 $10,493.53 +$217.30
(+2.2%)
🎯 +5% Target
0m held
138 🟢 BUY Jan 14, 2026 2:50pm ET $308.04 34 $10,473.36
🔴 SELL Jan 15, 2026 11:55am ET $304.38 34 $10,348.75 $10,368.92 $-124.61
(-1.2%)
🛑 -10% Stop
0m held
139 🟢 BUY Jan 16, 2026 3:05pm ET $307.40 33 $10,144.20
🔴 SELL Jan 20, 2026 10:00am ET $295.18 33 $9,740.94 $9,965.66 $-403.26
(-4.0%)
🛑 -10% Stop
0m held
140 🟢 BUY Feb 2, 2026 10:35am ET $314.13 31 $9,738.03
🔴 SELL Feb 3, 2026 10:00am ET $296.99 31 $9,206.69 $9,434.32 $-531.34
(-5.5%)
🛑 -10% Stop
0m held
141 🟢 BUY Feb 5, 2026 12:40pm ET $291.67 32 $9,333.44
🔴 SELL Feb 6, 2026 11:35am ET $297.53 32 $9,520.96 $9,621.84 +$187.52
(+2.0%)
🎯 +5% Target
0m held
142 🟢 BUY Feb 6, 2026 11:40am ET $297.76 32 $9,528.32
🔴 SELL Feb 9, 2026 10:00am ET $294.44 32 $9,422.08 $9,515.60 $-106.24
(-1.1%)
🛑 -10% Stop
0m held
143 🟢 BUY Feb 9, 2026 2:30pm ET $297.60 31 $9,225.60
🔴 SELL Feb 10, 2026 10:35am ET $294.58 31 $9,132.13 $9,422.13 $-93.47
(-1.0%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,422.13
Net Profit/Loss: $-577.87
Total Return: -5.78%
Back to Orion Breakout