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
93,856
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
$10,389.68
Current Value
$11,920.59
Total P&L
$1,530.91
Max Drawdown
-21.7%
Sharpe Ratio
0.05

Trade Statistics

Total Trades
164
Winners / Losers
67 / 97
Best Trade
+11.51%
Worst Trade
-10.73%
Avg Trade Return
+0.11%
Avg Hold Time
16.3h

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$3,359,146.32
Estimated Fees
$0.00
Gross P&L
$1,530.91
Net P&L (after fees)
$1,530.91
Gross Return
+14.73%
Net Return (after fees)
+14.73%

✅ 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

📈 INTC 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 $10,389.68 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 1, 2024 12:20pm ET $44.07 235 $10,356.45
🔴 SELL Mar 4, 2024 11:00am ET $45.13 235 $10,605.50 $10,638.73 +$249.05
(+2.4%)
🎯 +5% Target
0m held
2 🟢 BUY Mar 4, 2024 11:05am ET $45.03 236 $10,625.90
🔴 SELL Mar 4, 2024 12:10pm ET $45.93 236 $10,839.48 $10,852.31 +$213.58
(+2.0%)
🎯 +5% Target
0m held
3 🟢 BUY Mar 6, 2024 10:45am ET $44.56 243 $10,828.08
🔴 SELL Mar 6, 2024 1:10pm ET $45.48 243 $11,051.62 $11,075.85 +$223.54
(+2.1%)
🎯 +5% Target
0m held
4 🟢 BUY Mar 7, 2024 12:55pm ET $46.40 238 $11,043.20
🔴 SELL Mar 8, 2024 10:00am ET $45.86 238 $10,913.49 $10,946.14 $-129.71
(-1.2%)
🛑 -10% Stop
0m held
5 🟢 BUY Mar 11, 2024 12:55pm ET $44.88 243 $10,905.84
🔴 SELL Mar 12, 2024 1:25pm ET $44.94 243 $10,920.42 $10,960.72 +$14.58
(+0.1%)
END_OF_DAY
0m held
6 🟢 BUY Mar 25, 2024 10:20am ET $41.61 263 $10,943.43
🔴 SELL Mar 26, 2024 10:50am ET $41.82 263 $10,998.66 $11,015.95 +$55.23
(+0.5%)
END_OF_DAY
0m held
7 🟢 BUY Mar 27, 2024 3:35pm ET $43.55 252 $10,973.34
🔴 SELL Mar 28, 2024 10:00am ET $44.48 252 $11,207.70 $11,250.31 +$234.36
(+2.1%)
🎯 +5% Target
0m held
8 🟢 BUY Mar 28, 2024 10:30am ET $44.59 252 $11,236.68
🔴 SELL Mar 28, 2024 12:55pm ET $44.06 252 $11,101.86 $11,115.49 $-134.82
(-1.2%)
🛑 -10% Stop
0m held
9 🟢 BUY Apr 9, 2024 11:50am ET $38.46 289 $11,114.94
🔴 SELL Apr 9, 2024 1:10pm ET $38.06 289 $10,997.90 $10,998.44 $-117.05
(-1.1%)
🛑 -10% Stop
0m held
10 🟢 BUY Apr 25, 2024 1:35pm ET $35.11 313 $10,987.87
🔴 SELL Apr 26, 2024 10:00am ET $31.34 313 $9,809.01 $9,819.59 $-1,178.85
(-10.7%)
🛑 -10% Stop
0m held
11 🟢 BUY Apr 26, 2024 11:50am ET $32.21 304 $9,791.81
🔴 SELL Apr 26, 2024 12:20pm ET $31.84 304 $9,679.36 $9,707.14 $-112.45
(-1.1%)
🛑 -10% Stop
0m held
12 🟢 BUY May 1, 2024 2:40pm ET $30.97 313 $9,692.05
🔴 SELL May 1, 2024 3:35pm ET $30.60 313 $9,577.83 $9,592.93 $-114.21
(-1.2%)
🛑 -10% Stop
0m held
13 🟢 BUY May 9, 2024 10:20am ET $30.22 317 $9,578.16
🔴 SELL May 10, 2024 10:50am ET $30.17 317 $9,562.31 $9,577.08 $-15.85
(-0.2%)
END_OF_DAY
0m held
14 🟢 BUY May 13, 2024 10:40am ET $31.06 308 $9,564.94
🔴 SELL May 13, 2024 12:45pm ET $30.72 308 $9,462.50 $9,474.64 $-102.44
(-1.1%)
🛑 -10% Stop
0m held
15 🟢 BUY May 16, 2024 1:25pm ET $31.97 296 $9,461.70
🔴 SELL May 17, 2024 1:55pm ET $31.68 296 $9,375.80 $9,388.74 $-85.90
(-0.9%)
END_OF_DAY
0m held
16 🟢 BUY May 24, 2024 10:15am ET $30.81 304 $9,366.24
🔴 SELL May 28, 2024 10:45am ET $31.26 304 $9,501.52 $9,524.02 +$135.28
(+1.4%)
END_OF_DAY
0m held
17 🟢 BUY May 28, 2024 10:50am ET $31.29 304 $9,512.16
🔴 SELL May 28, 2024 2:25pm ET $30.96 304 $9,410.32 $9,422.18 $-101.84
(-1.1%)
🛑 -10% Stop
0m held
18 🟢 BUY May 31, 2024 3:50pm ET $30.89 305 $9,419.93
🔴 SELL Jun 3, 2024 10:00am ET $30.37 305 $9,262.88 $9,265.14 $-157.04
(-1.7%)
🛑 -10% Stop
0m held
19 🟢 BUY Jun 5, 2024 11:55am ET $30.75 301 $9,255.75
🔴 SELL Jun 6, 2024 10:00am ET $30.31 301 $9,123.31 $9,132.70 $-132.44
(-1.4%)
🛑 -10% Stop
0m held
20 🟢 BUY Jun 7, 2024 10:45am ET $30.72 297 $9,123.84
🔴 SELL Jun 7, 2024 2:05pm ET $30.39 297 $9,026.28 $9,035.14 $-97.56
(-1.1%)
🛑 -10% Stop
0m held
21 🟢 BUY Jun 10, 2024 1:05pm ET $30.77 293 $9,016.11
🔴 SELL Jun 11, 2024 1:35pm ET $30.81 293 $9,027.33 $9,046.36 +$11.22
(+0.1%)
END_OF_DAY
0m held
22 🟢 BUY Jun 17, 2024 1:30pm ET $30.64 295 $9,037.33
🔴 SELL Jun 18, 2024 2:00pm ET $30.68 295 $9,049.13 $9,058.16 +$11.80
(+0.1%)
END_OF_DAY
0m held
23 🟢 BUY Jun 21, 2024 1:05pm ET $31.31 289 $9,047.43
🔴 SELL Jun 24, 2024 10:05am ET $30.97 289 $8,948.89 $8,959.61 $-98.55
(-1.1%)
🛑 -10% Stop
0m held
24 🟢 BUY Jun 28, 2024 10:05am ET $31.17 287 $8,944.36
🔴 SELL Jul 1, 2024 10:10am ET $30.82 287 $8,844.13 $8,859.39 $-100.22
(-1.1%)
🛑 -10% Stop
0m held
25 🟢 BUY Jul 3, 2024 12:20pm ET $31.29 283 $8,855.04
🔴 SELL Jul 5, 2024 11:05am ET $32.09 283 $9,080.65 $9,085.00 +$225.61
(+2.5%)
🎯 +5% Target
0m held
26 🟢 BUY Jul 5, 2024 11:10am ET $32.09 283 $9,081.47
🔴 SELL Jul 8, 2024 10:00am ET $33.42 283 $9,456.45 $9,459.97 +$374.97
(+4.1%)
🎯 +5% Target
0m held
27 🟢 BUY Jul 12, 2024 11:10am ET $34.65 273 $9,458.09
🔴 SELL Jul 12, 2024 1:30pm ET $35.34 273 $9,647.82 $9,649.71 +$189.74
(+2.0%)
🎯 +5% Target
0m held
28 🟢 BUY Jul 18, 2024 10:20am ET $35.98 268 $9,641.30
🔴 SELL Jul 18, 2024 10:30am ET $35.54 268 $9,524.72 $9,533.13 $-116.58
(-1.2%)
🛑 -10% Stop
0m held
29 🟢 BUY Jul 25, 2024 12:10pm ET $31.64 301 $9,523.67
🔴 SELL Jul 25, 2024 3:50pm ET $31.17 301 $9,382.17 $9,391.63 $-141.50
(-1.5%)
🛑 -10% Stop
0m held
30 🟢 BUY Aug 8, 2024 10:25am ET $19.41 483 $9,372.62
🔴 SELL Aug 8, 2024 11:20am ET $19.82 483 $9,570.84 $9,589.85 +$198.22
(+2.1%)
🎯 +5% Target
0m held
31 🟢 BUY Aug 13, 2024 12:55pm ET $20.27 473 $9,587.66
🔴 SELL Aug 14, 2024 10:00am ET $19.98 473 $9,450.49 $9,452.68 $-137.17
(-1.4%)
🛑 -10% Stop
0m held
32 🟢 BUY Aug 15, 2024 11:40am ET $20.63 458 $9,448.54
🔴 SELL Aug 16, 2024 12:10pm ET $20.67 458 $9,466.86 $9,471.00 +$18.32
(+0.2%)
END_OF_DAY
0m held
33 🟢 BUY Aug 16, 2024 12:40pm ET $20.76 456 $9,466.56
🔴 SELL Aug 19, 2024 10:45am ET $21.23 456 $9,678.60 $9,683.04 +$212.04
(+2.2%)
🎯 +5% Target
0m held
34 🟢 BUY Aug 19, 2024 10:55am ET $21.26 455 $9,671.03
🔴 SELL Aug 20, 2024 10:35am ET $21.04 455 $9,573.20 $9,585.22 $-97.82
(-1.0%)
🛑 -10% Stop
0m held
35 🟢 BUY Aug 21, 2024 2:25pm ET $21.39 448 $9,582.72
🔴 SELL Aug 22, 2024 10:00am ET $20.85 448 $9,338.56 $9,341.06 $-244.16
(-2.5%)
🛑 -10% Stop
0m held
36 🟢 BUY Aug 23, 2024 10:00am ET $20.67 451 $9,322.17
🔴 SELL Aug 23, 2024 12:40pm ET $20.35 451 $9,175.60 $9,194.48 $-146.58
(-1.6%)
🛑 -10% Stop
0m held
37 🟢 BUY Aug 29, 2024 10:50am ET $20.28 453 $9,186.84
🔴 SELL Aug 29, 2024 3:05pm ET $20.07 453 $9,091.76 $9,099.40 $-95.08
(-1.0%)
🛑 -10% Stop
0m held
38 🟢 BUY Aug 30, 2024 10:35am ET $22.06 412 $9,088.18
🔴 SELL Aug 30, 2024 10:55am ET $21.82 412 $8,989.84 $9,001.06 $-98.34
(-1.1%)
🛑 -10% Stop
0m held
39 🟢 BUY Sep 5, 2024 10:00am ET $19.80 454 $8,986.93
🔴 SELL Sep 5, 2024 10:55am ET $19.57 454 $8,884.78 $8,898.91 $-102.15
(-1.1%)
🛑 -10% Stop
0m held
40 🟢 BUY Sep 9, 2024 10:05am ET $19.38 459 $8,893.13
🔴 SELL Sep 9, 2024 11:20am ET $19.18 459 $8,803.62 $8,809.40 $-89.51
(-1.0%)
🛑 -10% Stop
0m held
41 🟢 BUY Sep 11, 2024 1:45pm ET $19.16 459 $8,792.15
🔴 SELL Sep 11, 2024 3:30pm ET $19.56 459 $8,975.75 $8,993.00 +$183.60
(+2.1%)
🎯 +5% Target
0m held
42 🟢 BUY Sep 16, 2024 2:30pm ET $20.69 434 $8,977.29
🔴 SELL Sep 17, 2024 10:00am ET $21.46 434 $9,311.47 $9,327.18 +$334.18
(+3.7%)
🎯 +5% Target
0m held
43 🟢 BUY Sep 17, 2024 10:30am ET $21.98 424 $9,321.22
🔴 SELL Sep 17, 2024 11:05am ET $22.44 424 $9,514.56 $9,520.52 +$193.34
(+2.1%)
🎯 +5% Target
0m held
44 🟢 BUY Sep 19, 2024 12:45pm ET $21.61 440 $9,508.36
🔴 SELL Sep 19, 2024 2:10pm ET $21.38 440 $9,405.00 $9,417.16 $-103.36
(-1.1%)
🛑 -10% Stop
0m held
45 🟢 BUY Sep 20, 2024 3:10pm ET $21.31 442 $9,416.81
🔴 SELL Sep 20, 2024 3:15pm ET $22.38 442 $9,891.96 $9,892.31 +$475.15
(+5.0%)
🎯 +5% Target
0m held
46 🟢 BUY Sep 24, 2024 1:10pm ET $23.10 428 $9,885.26
🔴 SELL Sep 24, 2024 2:15pm ET $22.85 428 $9,777.66 $9,784.71 $-107.60
(-1.1%)
🛑 -10% Stop
0m held
47 🟢 BUY Oct 8, 2024 10:45am ET $22.53 434 $9,778.02
🔴 SELL Oct 8, 2024 1:55pm ET $23.03 434 $9,992.85 $9,999.54 +$214.83
(+2.2%)
🎯 +5% Target
0m held
48 🟢 BUY Oct 10, 2024 10:40am ET $23.43 426 $9,979.05
🔴 SELL Oct 10, 2024 2:05pm ET $23.14 426 $9,855.51 $9,876.00 $-123.54
(-1.2%)
🛑 -10% Stop
0m held
49 🟢 BUY Oct 11, 2024 10:15am ET $23.79 415 $9,872.85
🔴 SELL Oct 14, 2024 10:05am ET $23.46 415 $9,733.83 $9,736.97 $-139.03
(-1.4%)
🛑 -10% Stop
0m held
50 🟢 BUY Oct 21, 2024 3:50pm ET $22.88 425 $9,721.88
🔴 SELL Oct 22, 2024 10:00am ET $22.43 425 $9,530.63 $9,545.72 $-191.25
(-2.0%)
🛑 -10% Stop
0m held
51 🟢 BUY Oct 25, 2024 10:20am ET $23.18 411 $9,526.98
🔴 SELL Oct 25, 2024 1:30pm ET $22.94 411 $9,428.34 $9,447.08 $-98.64
(-1.0%)
🛑 -10% Stop
0m held
52 🟢 BUY Oct 28, 2024 10:25am ET $23.25 406 $9,439.50
🔴 SELL Oct 28, 2024 3:05pm ET $23.01 406 $9,342.06 $9,349.64 $-97.44
(-1.0%)
🛑 -10% Stop
0m held
53 🟢 BUY Nov 1, 2024 11:20am ET $23.32 401 $9,349.32
🔴 SELL Nov 1, 2024 12:20pm ET $23.07 401 $9,251.07 $9,251.39 $-98.25
(-1.1%)
🛑 -10% Stop
0m held
54 🟢 BUY Nov 5, 2024 11:20am ET $23.40 395 $9,241.03
🔴 SELL Nov 6, 2024 10:00am ET $24.77 395 $9,784.15 $9,794.52 +$543.13
(+5.9%)
🎯 +5% Target
0m held
55 🟢 BUY Nov 6, 2024 3:20pm ET $24.99 392 $9,794.12
🔴 SELL Nov 7, 2024 10:00am ET $25.68 392 $10,067.58 $10,067.98 +$273.46
(+2.8%)
🎯 +5% Target
0m held
56 🟢 BUY Nov 7, 2024 10:10am ET $25.93 388 $10,060.84
🔴 SELL Nov 8, 2024 10:40am ET $26.22 388 $10,171.42 $10,178.56 +$110.58
(+1.1%)
END_OF_DAY
0m held
57 🟢 BUY Nov 13, 2024 12:35pm ET $24.64 413 $10,176.32
🔴 SELL Nov 14, 2024 10:00am ET $25.49 413 $10,527.37 $10,529.61 +$351.05
(+3.5%)
🎯 +5% Target
0m held
58 🟢 BUY Nov 18, 2024 3:45pm ET $25.02 420 $10,506.30
🔴 SELL Nov 19, 2024 10:00am ET $24.27 420 $10,193.27 $10,216.58 $-313.03
(-3.0%)
🛑 -10% Stop
0m held
59 🟢 BUY Nov 21, 2024 11:25am ET $24.50 417 $10,214.42
🔴 SELL Nov 22, 2024 11:55am ET $24.66 417 $10,281.68 $10,283.84 +$67.26
(+0.7%)
END_OF_DAY
0m held
60 🟢 BUY Nov 29, 2024 11:00am ET $24.17 425 $10,270.13
🔴 SELL Nov 29, 2024 12:10pm ET $23.91 425 $10,159.63 $10,173.34 $-110.50
(-1.1%)
🛑 -10% Stop
0m held
61 🟢 BUY Dec 2, 2024 11:05am ET $25.32 401 $10,153.32
🔴 SELL Dec 2, 2024 12:25pm ET $25.03 401 $10,037.83 $10,057.85 $-115.49
(-1.1%)
🛑 -10% Stop
0m held
62 🟢 BUY Dec 12, 2024 10:10am ET $20.58 488 $10,040.60
🔴 SELL Dec 13, 2024 10:40am ET $20.40 488 $9,954.52 $9,971.77 $-86.08
(-0.9%)
END_OF_DAY
0m held
63 🟢 BUY Dec 16, 2024 10:20am ET $20.51 486 $9,965.43
🔴 SELL Dec 16, 2024 2:10pm ET $20.98 486 $10,195.79 $10,202.13 +$230.36
(+2.3%)
🎯 +5% Target
0m held
64 🟢 BUY Dec 20, 2024 10:30am ET $19.44 524 $10,185.25
🔴 SELL Dec 23, 2024 10:00am ET $19.91 524 $10,430.22 $10,447.10 +$244.97
(+2.4%)
🎯 +5% Target
0m held
65 🟢 BUY Dec 23, 2024 10:35am ET $20.05 521 $10,446.05
🔴 SELL Dec 24, 2024 11:05am ET $20.28 521 $10,565.88 $10,566.93 +$119.83
(+1.1%)
END_OF_DAY
0m held
66 🟢 BUY Dec 24, 2024 12:00pm ET $20.34 519 $10,553.87
🔴 SELL Dec 26, 2024 3:25pm ET $20.51 519 $10,646.51 $10,659.57 +$92.64
(+0.9%)
END_OF_DAY
0m held
67 🟢 BUY Jan 15, 2025 2:30pm ET $19.62 543 $10,650.95
🔴 SELL Jan 16, 2025 3:00pm ET $19.76 543 $10,729.68 $10,738.31 +$78.74
(+0.7%)
END_OF_DAY
0m held
68 🟢 BUY Jan 22, 2025 10:05am ET $22.07 486 $10,726.02
🔴 SELL Jan 22, 2025 10:15am ET $21.85 486 $10,616.67 $10,628.96 $-109.35
(-1.0%)
🛑 -10% Stop
0m held
69 🟢 BUY Jan 30, 2025 1:05pm ET $19.84 535 $10,611.73
🔴 SELL Jan 31, 2025 1:30pm ET $19.60 535 $10,486.00 $10,503.23 $-125.73
(-1.2%)
🛑 -10% Stop
0m held
70 🟢 BUY Feb 3, 2025 10:05am ET $19.22 546 $10,491.39
🔴 SELL Feb 3, 2025 10:25am ET $19.62 546 $10,709.79 $10,721.63 +$218.40
(+2.1%)
🎯 +5% Target
0m held
71 🟢 BUY Feb 4, 2025 10:05am ET $19.50 549 $10,702.76
🔴 SELL Feb 4, 2025 11:05am ET $19.28 549 $10,584.72 $10,603.59 $-118.04
(-1.1%)
🛑 -10% Stop
0m held
72 🟢 BUY Feb 5, 2025 10:15am ET $19.43 545 $10,586.63
🔴 SELL Feb 6, 2025 10:45am ET $19.40 545 $10,571.11 $10,588.08 $-15.51
(-0.1%)
END_OF_DAY
0m held
73 🟢 BUY Feb 10, 2025 10:10am ET $20.05 528 $10,583.76
🔴 SELL Feb 10, 2025 10:35am ET $19.84 528 $10,473.14 $10,477.46 $-110.62
(-1.1%)
🛑 -10% Stop
0m held
74 🟢 BUY Feb 11, 2025 10:20am ET $20.97 499 $10,463.58
🔴 SELL Feb 11, 2025 11:00am ET $21.47 499 $10,713.53 $10,727.41 +$249.95
(+2.4%)
🎯 +5% Target
0m held
75 🟢 BUY Feb 12, 2025 1:45pm ET $22.24 482 $10,719.68
🔴 SELL Feb 13, 2025 10:00am ET $24.80 482 $11,953.55 $11,961.28 +$1,233.87
(+11.5%)
🎯 +5% Target
0m held
76 🟢 BUY Feb 13, 2025 10:05am ET $24.68 484 $11,942.70
🔴 SELL Feb 13, 2025 10:10am ET $24.30 484 $11,763.38 $11,781.96 $-179.32
(-1.5%)
🛑 -10% Stop
0m held
77 🟢 BUY Feb 18, 2025 10:25am ET $26.09 451 $11,766.54
🔴 SELL Feb 18, 2025 10:40am ET $25.76 451 $11,617.76 $11,633.18 $-148.78
(-1.3%)
🛑 -10% Stop
0m held
78 🟢 BUY Feb 20, 2025 3:55pm ET $26.10 445 $11,614.50
🔴 SELL Feb 21, 2025 10:05am ET $25.82 445 $11,489.54 $11,508.22 $-124.96
(-1.1%)
🛑 -10% Stop
0m held
79 🟢 BUY Feb 28, 2025 10:00am ET $23.79 483 $11,488.16
🔴 SELL Feb 28, 2025 10:25am ET $24.30 483 $11,738.45 $11,758.51 +$250.29
(+2.2%)
🎯 +5% Target
0m held
80 🟢 BUY Mar 6, 2025 10:15am ET $20.74 566 $11,738.84
🔴 SELL Mar 6, 2025 12:45pm ET $20.52 566 $11,614.83 $11,634.50 $-124.01
(-1.1%)
🛑 -10% Stop
0m held
81 🟢 BUY Mar 17, 2025 10:05am ET $25.80 450 $11,610.00
🔴 SELL Mar 17, 2025 11:00am ET $25.54 450 $11,493.00 $11,517.50 $-117.00
(-1.0%)
🛑 -10% Stop
0m held
82 🟢 BUY Mar 18, 2025 10:30am ET $26.23 439 $11,515.85
🔴 SELL Mar 18, 2025 11:35am ET $25.86 439 $11,352.54 $11,354.19 $-163.31
(-1.4%)
🛑 -10% Stop
0m held
83 🟢 BUY Mar 21, 2025 10:15am ET $24.10 471 $11,348.75
🔴 SELL Mar 21, 2025 1:20pm ET $24.60 471 $11,586.60 $11,592.05 +$237.86
(+2.1%)
🎯 +5% Target
0m held
84 🟢 BUY Mar 27, 2025 2:00pm ET $23.57 491 $11,572.87
🔴 SELL Mar 28, 2025 10:00am ET $23.27 491 $11,427.88 $11,447.06 $-144.99
(-1.2%)
🛑 -10% Stop
0m held
85 🟢 BUY Mar 31, 2025 2:35pm ET $22.61 506 $11,438.13
🔴 SELL Apr 1, 2025 10:00am ET $22.08 506 $11,169.95 $11,178.88 $-268.18
(-2.3%)
🛑 -10% Stop
0m held
86 🟢 BUY Apr 2, 2025 12:45pm ET $22.17 504 $11,173.43
🔴 SELL Apr 2, 2025 2:05pm ET $21.94 504 $11,057.76 $11,063.21 $-115.67
(-1.0%)
🛑 -10% Stop
0m held
87 🟢 BUY Apr 3, 2025 10:25am ET $22.21 498 $11,060.63
🔴 SELL Apr 3, 2025 10:35am ET $21.92 498 $10,913.67 $10,916.25 $-146.96
(-1.3%)
🛑 -10% Stop
0m held
88 🟢 BUY Apr 7, 2025 10:10am ET $20.16 541 $10,906.56
🔴 SELL Apr 7, 2025 10:20am ET $19.32 541 $10,452.12 $10,461.81 $-454.44
(-4.2%)
🛑 -10% Stop
0m held
89 🟢 BUY Apr 9, 2025 10:15am ET $18.71 559 $10,458.89
🔴 SELL Apr 9, 2025 10:55am ET $18.46 559 $10,316.35 $10,319.26 $-142.55
(-1.4%)
🛑 -10% Stop
0m held
90 🟢 BUY Apr 11, 2025 3:10pm ET $19.46 530 $10,311.15
🔴 SELL Apr 14, 2025 10:00am ET $20.59 530 $10,912.70 $10,920.81 +$601.55
(+5.8%)
🎯 +5% Target
0m held
91 🟢 BUY Apr 14, 2025 10:20am ET $20.74 526 $10,909.50
🔴 SELL Apr 14, 2025 11:10am ET $20.52 526 $10,793.52 $10,804.83 $-115.98
(-1.1%)
🛑 -10% Stop
0m held
92 🟢 BUY Apr 22, 2025 10:55am ET $19.59 551 $10,792.16
🔴 SELL Apr 22, 2025 1:20pm ET $19.36 551 $10,664.61 $10,677.27 $-127.56
(-1.2%)
🛑 -10% Stop
0m held
93 🟢 BUY Apr 24, 2025 10:05am ET $21.38 499 $10,666.13
🔴 SELL Apr 24, 2025 10:15am ET $21.15 499 $10,553.85 $10,564.99 $-112.28
(-1.1%)
🛑 -10% Stop
0m held
94 🟢 BUY Apr 25, 2025 10:55am ET $20.14 524 $10,552.31
🔴 SELL Apr 25, 2025 11:30am ET $19.91 524 $10,432.89 $10,445.57 $-119.42
(-1.1%)
🛑 -10% Stop
0m held
95 🟢 BUY Apr 29, 2025 10:15am ET $20.81 501 $10,425.81
🔴 SELL Apr 29, 2025 11:45am ET $20.60 501 $10,318.10 $10,337.85 $-107.72
(-1.0%)
🛑 -10% Stop
0m held
96 🟢 BUY May 1, 2025 11:15am ET $20.47 505 $10,334.83
🔴 SELL May 1, 2025 12:15pm ET $20.26 505 $10,228.78 $10,231.80 $-106.05
(-1.0%)
🛑 -10% Stop
0m held
97 🟢 BUY May 2, 2025 12:00pm ET $20.70 494 $10,228.02
🔴 SELL May 5, 2025 10:00am ET $20.44 494 $10,095.58 $10,099.36 $-132.44
(-1.3%)
🛑 -10% Stop
0m held
98 🟢 BUY May 7, 2025 3:40pm ET $20.22 499 $10,089.78
🔴 SELL May 8, 2025 10:00am ET $20.76 499 $10,359.24 $10,368.82 +$269.46
(+2.7%)
🎯 +5% Target
0m held
99 🟢 BUY May 12, 2025 1:35pm ET $22.60 458 $10,348.51
🔴 SELL May 12, 2025 1:55pm ET $22.29 458 $10,206.53 $10,226.84 $-141.98
(-1.4%)
🛑 -10% Stop
0m held
100 🟢 BUY May 15, 2025 10:00am ET $21.51 475 $10,214.88
🔴 SELL May 15, 2025 10:45am ET $21.28 475 $10,108.00 $10,119.97 $-106.87
(-1.1%)
🛑 -10% Stop
0m held
101 🟢 BUY May 19, 2025 10:05am ET $21.45 471 $10,100.60
🔴 SELL May 20, 2025 10:35am ET $21.32 471 $10,040.59 $10,059.96 $-60.01
(-0.6%)
END_OF_DAY
0m held
102 🟢 BUY May 21, 2025 11:05am ET $21.62 465 $10,050.98
🔴 SELL May 21, 2025 1:00pm ET $21.38 465 $9,941.70 $9,950.68 $-109.28
(-1.1%)
🛑 -10% Stop
0m held
103 🟢 BUY May 27, 2025 12:20pm ET $20.57 483 $9,935.26
🔴 SELL May 28, 2025 12:50pm ET $20.45 483 $9,874.94 $9,890.35 $-60.33
(-0.6%)
END_OF_DAY
0m held
104 🟢 BUY Jun 2, 2025 2:10pm ET $19.71 501 $9,872.21
🔴 SELL Jun 3, 2025 10:45am ET $20.11 501 $10,072.61 $10,090.75 +$200.40
(+2.0%)
🎯 +5% Target
0m held
105 🟢 BUY Jun 3, 2025 10:50am ET $20.13 501 $10,085.13
🔴 SELL Jun 4, 2025 11:20am ET $20.37 501 $10,202.87 $10,208.49 +$117.74
(+1.2%)
END_OF_DAY
0m held
106 🟢 BUY Jun 9, 2025 10:15am ET $20.90 488 $10,196.76
🔴 SELL Jun 9, 2025 11:55am ET $20.69 488 $10,094.28 $10,106.01 $-102.48
(-1.0%)
🛑 -10% Stop
0m held
107 🟢 BUY Jun 10, 2025 10:25am ET $20.77 486 $10,094.22
🔴 SELL Jun 10, 2025 1:00pm ET $21.32 486 $10,359.09 $10,370.88 +$264.87
(+2.6%)
🎯 +5% Target
0m held
108 🟢 BUY Jun 12, 2025 12:25pm ET $20.80 498 $10,355.91
🔴 SELL Jun 13, 2025 10:00am ET $20.36 498 $10,136.79 $10,151.76 $-219.12
(-2.1%)
🛑 -10% Stop
0m held
109 🟢 BUY Jun 16, 2025 10:55am ET $20.85 487 $10,151.52
🔴 SELL Jun 17, 2025 11:25am ET $20.87 487 $10,161.26 $10,161.50 +$9.74
(+0.1%)
END_OF_DAY
0m held
110 🟢 BUY Jun 17, 2025 1:10pm ET $21.22 478 $10,143.16
🔴 SELL Jun 17, 2025 2:15pm ET $20.98 478 $10,026.05 $10,044.39 $-117.11
(-1.1%)
🛑 -10% Stop
0m held
111 🟢 BUY Jun 18, 2025 10:35am ET $21.33 470 $10,024.11
🔴 SELL Jun 20, 2025 10:00am ET $21.76 470 $10,227.20 $10,247.48 +$203.09
(+2.0%)
🎯 +5% Target
0m held
112 🟢 BUY Jun 24, 2025 10:15am ET $22.05 464 $10,228.88
🔴 SELL Jun 24, 2025 11:00am ET $22.51 464 $10,442.32 $10,460.92 +$213.44
(+2.1%)
🎯 +5% Target
0m held
113 🟢 BUY Jul 1, 2025 11:00am ET $22.79 459 $10,460.61
🔴 SELL Jul 2, 2025 10:00am ET $21.73 459 $9,974.02 $9,974.33 $-486.59
(-4.7%)
🛑 -10% Stop
0m held
114 🟢 BUY Jul 3, 2025 11:30am ET $22.55 442 $9,967.10
🔴 SELL Jul 7, 2025 10:00am ET $22.23 442 $9,826.15 $9,833.38 $-140.95
(-1.4%)
🛑 -10% Stop
0m held
115 🟢 BUY Jul 8, 2025 10:15am ET $23.12 425 $9,826.89
🔴 SELL Jul 8, 2025 1:25pm ET $23.63 425 $10,040.63 $10,047.11 +$213.73
(+2.2%)
🎯 +5% Target
0m held
116 🟢 BUY Jul 17, 2025 11:40am ET $22.96 437 $10,033.52
🔴 SELL Jul 18, 2025 11:50am ET $23.43 437 $10,236.81 $10,250.40 +$203.29
(+2.0%)
🎯 +5% Target
0m held
117 🟢 BUY Jul 23, 2025 11:50am ET $23.40 438 $10,249.20
🔴 SELL Jul 24, 2025 10:00am ET $22.91 438 $10,032.39 $10,033.59 $-216.81
(-2.1%)
🛑 -10% Stop
0m held
118 🟢 BUY Aug 6, 2025 11:40am ET $20.35 493 $10,030.48
🔴 SELL Aug 7, 2025 10:00am ET $19.95 493 $9,832.89 $9,836.00 $-197.59
(-2.0%)
🛑 -10% Stop
0m held
119 🟢 BUY Aug 11, 2025 11:10am ET $21.45 458 $9,824.15
🔴 SELL Aug 11, 2025 11:15am ET $21.17 458 $9,695.86 $9,707.71 $-128.29
(-1.3%)
🛑 -10% Stop
0m held
120 🟢 BUY Aug 12, 2025 11:05am ET $21.36 454 $9,695.17
🔴 SELL Aug 12, 2025 2:20pm ET $21.82 454 $9,904.01 $9,916.55 +$208.84
(+2.1%)
🎯 +5% Target
0m held
121 🟢 BUY Aug 13, 2025 10:35am ET $21.90 452 $9,896.54
🔴 SELL Aug 14, 2025 11:05am ET $22.12 452 $9,998.19 $10,018.20 +$101.65
(+1.0%)
END_OF_DAY
0m held
122 🟢 BUY Aug 14, 2025 11:35am ET $22.34 448 $10,007.56
🔴 SELL Aug 14, 2025 3:05pm ET $22.80 448 $10,213.10 $10,223.74 +$205.54
(+2.0%)
🎯 +5% Target
0m held
123 🟢 BUY Aug 18, 2025 10:10am ET $24.18 422 $10,201.85
🔴 SELL Aug 18, 2025 10:15am ET $23.93 422 $10,098.46 $10,120.35 $-103.39
(-1.0%)
🛑 -10% Stop
0m held
124 🟢 BUY Aug 22, 2025 10:00am ET $24.48 413 $10,109.83
🔴 SELL Aug 22, 2025 1:50pm ET $24.99 413 $10,320.83 $10,331.35 +$211.00
(+2.1%)
🎯 +5% Target
0m held
125 🟢 BUY Aug 27, 2025 11:45am ET $24.70 418 $10,322.93
🔴 SELL Aug 28, 2025 12:15pm ET $24.66 418 $10,307.88 $10,316.30 $-15.05
(-0.1%)
END_OF_DAY
0m held
126 🟢 BUY Sep 2, 2025 3:50pm ET $24.23 425 $10,297.75
🔴 SELL Sep 3, 2025 10:00am ET $23.84 425 $10,129.88 $10,148.42 $-167.88
(-1.6%)
🛑 -10% Stop
0m held
127 🟢 BUY Sep 4, 2025 10:50am ET $24.17 419 $10,126.18
🔴 SELL Sep 5, 2025 11:20am ET $24.43 419 $10,236.17 $10,258.41 +$109.99
(+1.1%)
END_OF_DAY
0m held
128 🟢 BUY Sep 16, 2025 10:20am ET $25.25 406 $10,249.47
🔴 SELL Sep 16, 2025 11:25am ET $24.97 406 $10,135.79 $10,144.73 $-113.68
(-1.1%)
🛑 -10% Stop
0m held
129 🟢 BUY Sep 17, 2025 2:00pm ET $25.24 401 $10,122.96
🔴 SELL Sep 17, 2025 2:10pm ET $24.78 401 $9,936.78 $9,958.55 $-186.18
(-1.8%)
🛑 -10% Stop
0m held
130 🟢 BUY Sep 18, 2025 11:30am ET $32.00 311 $9,950.45
🔴 SELL Sep 18, 2025 1:05pm ET $31.47 311 $9,787.14 $9,795.24 $-163.31
(-1.6%)
🛑 -10% Stop
0m held
131 🟢 BUY Sep 24, 2025 10:40am ET $30.96 316 $9,781.78
🔴 SELL Sep 24, 2025 11:20am ET $30.63 316 $9,677.50 $9,690.96 $-104.28
(-1.1%)
🛑 -10% Stop
0m held
132 🟢 BUY Sep 25, 2025 10:00am ET $32.74 295 $9,658.30
🔴 SELL Sep 25, 2025 11:45am ET $33.45 295 $9,868.31 $9,900.97 +$210.01
(+2.2%)
🎯 +5% Target
0m held
133 🟢 BUY Sep 26, 2025 11:50am ET $35.93 275 $9,879.38
🔴 SELL Sep 26, 2025 3:25pm ET $35.54 275 $9,772.26 $9,793.86 $-107.11
(-1.1%)
🛑 -10% Stop
0m held
134 🟢 BUY Oct 1, 2025 11:05am ET $34.34 285 $9,785.48
🔴 SELL Oct 1, 2025 1:55pm ET $35.15 285 $10,017.75 $10,026.13 +$232.27
(+2.4%)
🎯 +5% Target
0m held
135 🟢 BUY Oct 2, 2025 11:35am ET $36.75 272 $9,995.97
🔴 SELL Oct 2, 2025 3:25pm ET $37.56 272 $10,214.96 $10,245.12 +$218.99
(+2.2%)
🎯 +5% Target
0m held
136 🟢 BUY Oct 8, 2025 11:20am ET $37.06 276 $10,228.59
🔴 SELL Oct 9, 2025 11:50am ET $37.59 276 $10,373.46 $10,389.99 +$144.87
(+1.4%)
END_OF_DAY
0m held
137 🟢 BUY Oct 14, 2025 1:10pm ET $36.24 286 $10,364.61
🔴 SELL Oct 14, 2025 3:40pm ET $35.70 286 $10,209.00 $10,234.38 $-155.61
(-1.5%)
🛑 -10% Stop
0m held
138 🟢 BUY Oct 15, 2025 1:55pm ET $36.93 277 $10,229.61
🔴 SELL Oct 16, 2025 10:35am ET $37.86 277 $10,485.84 $10,490.60 +$256.22
(+2.5%)
🎯 +5% Target
0m held
139 🟢 BUY Oct 16, 2025 11:10am ET $37.84 277 $10,480.30
🔴 SELL Oct 16, 2025 11:45am ET $37.38 277 $10,352.88 $10,363.18 $-127.42
(-1.2%)
🛑 -10% Stop
0m held
140 🟢 BUY Oct 17, 2025 10:05am ET $37.89 273 $10,343.94
🔴 SELL Oct 17, 2025 10:35am ET $37.24 273 $10,167.50 $10,186.74 $-176.44
(-1.7%)
🛑 -10% Stop
0m held
141 🟢 BUY Oct 23, 2025 10:30am ET $37.25 273 $10,167.89
🔴 SELL Oct 23, 2025 3:50pm ET $38.01 273 $10,375.37 $10,394.22 +$207.48
(+2.0%)
🎯 +5% Target
0m held
142 🟢 BUY Oct 28, 2025 10:10am ET $40.88 254 $10,383.49
🔴 SELL Oct 28, 2025 11:30am ET $41.71 254 $10,594.64 $10,605.37 +$211.15
(+2.0%)
🎯 +5% Target
0m held
143 🟢 BUY Nov 5, 2025 2:20pm ET $38.34 276 $10,580.46
🔴 SELL Nov 6, 2025 10:00am ET $37.58 276 $10,373.40 $10,398.31 $-207.06
(-2.0%)
🛑 -10% Stop
0m held
144 🟢 BUY Nov 14, 2025 10:45am ET $35.64 291 $10,369.79
🔴 SELL Nov 17, 2025 10:00am ET $35.24 291 $10,253.39 $10,281.91 $-116.40
(-1.1%)
🛑 -10% Stop
0m held
145 🟢 BUY Nov 18, 2025 12:55pm ET $34.53 297 $10,255.41
🔴 SELL Nov 19, 2025 10:00am ET $35.33 297 $10,492.71 $10,519.21 +$237.30
(+2.3%)
🎯 +5% Target
0m held
146 🟢 BUY Nov 19, 2025 10:05am ET $35.53 296 $10,516.88
🔴 SELL Nov 19, 2025 10:50am ET $35.16 296 $10,405.88 $10,408.21 $-111.00
(-1.1%)
🛑 -10% Stop
0m held
147 🟢 BUY Nov 21, 2025 11:55am ET $34.22 304 $10,402.88
🔴 SELL Nov 21, 2025 1:10pm ET $33.85 304 $10,288.88 $10,294.21 $-114.00
(-1.1%)
🛑 -10% Stop
0m held
148 🟢 BUY Nov 24, 2025 10:30am ET $35.62 289 $10,294.18
🔴 SELL Nov 25, 2025 10:00am ET $35.21 289 $10,174.25 $10,174.27 $-119.94
(-1.2%)
🛑 -10% Stop
0m held
149 🟢 BUY Nov 26, 2025 11:20am ET $37.07 274 $10,155.81
🔴 SELL Nov 28, 2025 10:00am ET $39.03 274 $10,694.22 $10,712.68 +$538.41
(+5.3%)
🎯 +5% Target
0m held
150 🟢 BUY Nov 28, 2025 10:30am ET $39.24 273 $10,711.16
🔴 SELL Nov 28, 2025 12:15pm ET $40.03 273 $10,928.19 $10,929.72 +$217.04
(+2.0%)
🎯 +5% Target
0m held
151 🟢 BUY Dec 2, 2025 10:05am ET $41.85 261 $10,922.85
🔴 SELL Dec 2, 2025 10:30am ET $42.72 261 $11,150.68 $11,157.55 +$227.83
(+2.1%)
🎯 +5% Target
0m held
152 🟢 BUY Dec 5, 2025 10:00am ET $42.55 262 $11,146.79
🔴 SELL Dec 5, 2025 10:50am ET $41.97 262 $10,994.83 $11,005.59 $-151.96
(-1.4%)
🛑 -10% Stop
0m held
153 🟢 BUY Dec 10, 2025 2:30pm ET $40.51 271 $10,978.21
🔴 SELL Dec 11, 2025 10:00am ET $39.57 271 $10,723.47 $10,750.85 $-254.74
(-2.3%)
🛑 -10% Stop
0m held
154 🟢 BUY Dec 24, 2025 12:35pm ET $36.04 298 $10,739.92
🔴 SELL Dec 29, 2025 10:00am ET $36.34 298 $10,829.32 $10,840.25 +$89.40
(+0.8%)
END_OF_DAY
0m held
155 🟢 BUY Dec 30, 2025 10:55am ET $37.74 287 $10,831.38
🔴 SELL Dec 30, 2025 3:10pm ET $37.35 287 $10,718.02 $10,726.88 $-113.37
(-1.1%)
🛑 -10% Stop
0m held
156 🟢 BUY Jan 6, 2026 2:45pm ET $40.16 267 $10,722.69
🔴 SELL Jan 7, 2026 10:00am ET $42.95 267 $11,466.32 $11,470.50 +$743.62
(+6.9%)
🎯 +5% Target
0m held
157 🟢 BUY Jan 7, 2026 10:05am ET $43.48 263 $11,435.24
🔴 SELL Jan 7, 2026 10:25am ET $44.47 263 $11,695.61 $11,730.87 +$260.37
(+2.3%)
🎯 +5% Target
0m held
158 🟢 BUY Jan 9, 2026 12:55pm ET $45.18 259 $11,701.62
🔴 SELL Jan 12, 2026 11:10am ET $44.67 259 $11,569.53 $11,598.78 $-132.09
(-1.1%)
🛑 -10% Stop
0m held
159 🟢 BUY Jan 13, 2026 10:10am ET $47.11 246 $11,589.04
🔴 SELL Jan 13, 2026 10:45am ET $46.56 246 $11,452.53 $11,462.27 $-136.51
(-1.2%)
🛑 -10% Stop
0m held
160 🟢 BUY Jan 20, 2026 10:30am ET $49.87 229 $11,420.23
🔴 SELL Jan 20, 2026 10:50am ET $49.24 229 $11,275.96 $11,318.00 $-144.27
(-1.3%)
🛑 -10% Stop
0m held
161 🟢 BUY Jan 21, 2026 10:05am ET $53.12 213 $11,313.50
🔴 SELL Jan 21, 2026 3:55pm ET $54.26 213 $11,557.38 $11,561.88 +$243.88
(+2.2%)
🎯 +5% Target
0m held
162 🟢 BUY Jan 28, 2026 12:00pm ET $49.20 235 $11,560.83
🔴 SELL Jan 28, 2026 12:40pm ET $48.63 235 $11,426.88 $11,427.93 $-133.95
(-1.2%)
🛑 -10% Stop
0m held
163 🟢 BUY Feb 2, 2026 10:30am ET $48.67 234 $11,389.95
🔴 SELL Feb 2, 2026 1:50pm ET $49.71 234 $11,632.14 $11,670.12 +$242.19
(+2.1%)
🎯 +5% Target
0m held
164 🟢 BUY Feb 9, 2026 10:00am ET $49.97 233 $11,643.01
🔴 SELL Feb 9, 2026 1:30pm ET $51.04 233 $11,893.48 $11,920.59 +$250.47
(+2.1%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,920.59
Net Profit/Loss: +$1,920.59
Total Return: +19.21%
Back to Orion Breakout