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
43,990
Timeframe
5-Minute Bars
Date Range
2024-02-14 → 2026-02-13
Trading Days
518 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
$10,139.32
Current Value
$11,702.71
Total P&L
$1,563.39
Max Drawdown
-16.4%
Sharpe Ratio
0.07

Trade Statistics

Total Trades
136
Winners / Losers
66 / 70
Best Trade
+16.49%
Worst Trade
-3.21%
Avg Trade Return
+0.13%
Avg Hold Time
1.2d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,695,155.42
Estimated Fees
$0.00
Gross P&L
$1,563.39
Net P&L (after fees)
$1,563.39
Gross Return
+15.42%
Net Return (after fees)
+15.42%

✅ 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

📈 ISRG 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: 518 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 $10,139.32 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 21, 2024 3:40pm ET $379.72 26 $9,872.72
🔴 SELL Feb 22, 2024 11:20am ET $387.54 26 $10,076.04 $10,342.64 +$203.32
(+2.1%)
🎯 +5% Target
0m held
2 🟢 BUY Mar 1, 2024 10:30am ET $389.36 26 $10,123.23
🔴 SELL Mar 1, 2024 2:10pm ET $397.89 26 $10,345.14 $10,564.55 +$221.91
(+2.2%)
🎯 +5% Target
0m held
3 🟢 BUY Mar 12, 2024 10:10am ET $383.70 27 $10,360.01
🔴 SELL Mar 13, 2024 10:40am ET $386.93 27 $10,447.11 $10,651.65 +$87.10
(+0.8%)
END_OF_DAY
0m held
4 🟢 BUY Mar 26, 2024 10:40am ET $398.32 26 $10,356.32
🔴 SELL Mar 27, 2024 11:10am ET $398.73 26 $10,366.98 $10,662.31 +$10.66
(+0.1%)
END_OF_DAY
0m held
5 🟢 BUY Apr 5, 2024 10:20am ET $389.18 27 $10,507.88
🔴 SELL Apr 8, 2024 10:00am ET $383.62 27 $10,357.61 $10,512.04 $-150.27
(-1.4%)
🛑 -10% Stop
0m held
6 🟢 BUY Apr 16, 2024 11:10am ET $379.94 27 $10,258.38
🔴 SELL Apr 17, 2024 10:55am ET $376.08 27 $10,154.16 $10,407.82 $-104.22
(-1.0%)
🛑 -10% Stop
0m held
7 🟢 BUY Apr 23, 2024 10:25am ET $374.58 27 $10,113.66
🔴 SELL Apr 24, 2024 10:55am ET $377.28 27 $10,186.43 $10,480.58 +$72.76
(+0.7%)
END_OF_DAY
0m held
8 🟢 BUY Apr 26, 2024 10:15am ET $376.98 27 $10,178.46
🔴 SELL Apr 29, 2024 10:45am ET $374.86 27 $10,121.22 $10,423.34 $-57.24
(-0.6%)
END_OF_DAY
0m held
9 🟢 BUY May 1, 2024 12:10pm ET $374.44 27 $10,109.88
🔴 SELL May 2, 2024 10:00am ET $369.00 27 $9,962.87 $10,276.32 $-147.02
(-1.4%)
🛑 -10% Stop
0m held
10 🟢 BUY May 2, 2024 2:45pm ET $376.88 27 $10,175.76
🔴 SELL May 3, 2024 3:15pm ET $382.23 27 $10,320.21 $10,420.77 +$144.45
(+1.4%)
END_OF_DAY
0m held
11 🟢 BUY May 7, 2024 11:00am ET $387.59 26 $10,077.34
🔴 SELL May 8, 2024 10:00am ET $382.12 26 $9,935.12 $10,278.55 $-142.22
(-1.4%)
🛑 -10% Stop
0m held
12 🟢 BUY May 9, 2024 10:25am ET $384.85 26 $10,006.10
🔴 SELL May 10, 2024 10:55am ET $386.36 26 $10,045.23 $10,317.68 +$39.13
(+0.4%)
END_OF_DAY
0m held
13 🟢 BUY May 15, 2024 11:05am ET $395.96 26 $10,294.96
🔴 SELL May 16, 2024 11:35am ET $398.98 26 $10,373.35 $10,396.07 +$78.39
(+0.8%)
END_OF_DAY
0m held
14 🟢 BUY May 17, 2024 3:10pm ET $398.52 26 $10,361.52
🔴 SELL May 20, 2024 3:40pm ET $400.17 26 $10,404.29 $10,438.84 +$42.77
(+0.4%)
END_OF_DAY
0m held
15 🟢 BUY May 24, 2024 10:55am ET $405.18 25 $10,129.50
🔴 SELL May 28, 2024 10:05am ET $400.06 25 $10,001.50 $10,310.84 $-128.00
(-1.3%)
🛑 -10% Stop
0m held
16 🟢 BUY Jun 4, 2024 2:15pm ET $406.53 25 $10,163.25
🔴 SELL Jun 5, 2024 10:25am ET $414.69 25 $10,367.25 $10,514.84 +$204.00
(+2.0%)
🎯 +5% Target
0m held
17 🟢 BUY Jun 5, 2024 10:30am ET $415.39 25 $10,384.75
🔴 SELL Jun 6, 2024 11:00am ET $414.22 25 $10,355.50 $10,485.59 $-29.25
(-0.3%)
END_OF_DAY
0m held
18 🟢 BUY Jun 6, 2024 2:20pm ET $416.42 25 $10,410.50
🔴 SELL Jun 7, 2024 2:50pm ET $417.81 25 $10,445.25 $10,520.34 +$34.75
(+0.3%)
END_OF_DAY
0m held
19 🟢 BUY Jun 12, 2024 11:15am ET $428.52 24 $10,284.48
🔴 SELL Jun 13, 2024 10:00am ET $423.96 24 $10,174.92 $10,410.78 $-109.56
(-1.1%)
🛑 -10% Stop
0m held
20 🟢 BUY Jun 14, 2024 11:05am ET $424.00 24 $10,176.00
🔴 SELL Jun 17, 2024 11:35am ET $425.45 24 $10,210.68 $10,445.46 +$34.68
(+0.3%)
END_OF_DAY
0m held
21 🟢 BUY Jun 17, 2024 12:45pm ET $429.55 24 $10,309.20
🔴 SELL Jun 18, 2024 1:15pm ET $435.67 24 $10,455.96 $10,592.22 +$146.76
(+1.4%)
END_OF_DAY
0m held
22 🟢 BUY Jun 18, 2024 1:20pm ET $436.18 24 $10,468.32
🔴 SELL Jun 20, 2024 10:30am ET $431.26 24 $10,350.24 $10,474.14 $-118.08
(-1.1%)
🛑 -10% Stop
0m held
23 🟢 BUY Jun 24, 2024 12:15pm ET $435.27 24 $10,446.36
🔴 SELL Jun 24, 2024 2:30pm ET $430.68 24 $10,336.32 $10,364.10 $-110.04
(-1.1%)
🛑 -10% Stop
0m held
24 🟢 BUY Jun 25, 2024 1:25pm ET $437.55 23 $10,063.54
🔴 SELL Jun 26, 2024 1:55pm ET $442.63 23 $10,180.49 $10,481.06 +$116.96
(+1.2%)
END_OF_DAY
0m held
25 🟢 BUY Jul 5, 2024 12:30pm ET $440.74 23 $10,137.02
🔴 SELL Jul 8, 2024 1:00pm ET $444.04 23 $10,212.81 $10,556.85 +$75.79
(+0.8%)
END_OF_DAY
0m held
26 🟢 BUY Jul 12, 2024 1:30pm ET $446.64 23 $10,272.72
🔴 SELL Jul 15, 2024 10:00am ET $440.76 23 $10,137.48 $10,421.61 $-135.24
(-1.3%)
🛑 -10% Stop
0m held
27 🟢 BUY Jul 26, 2024 10:15am ET $442.53 23 $10,178.29
🔴 SELL Jul 29, 2024 10:45am ET $442.93 23 $10,187.28 $10,430.59 +$8.98
(+0.1%)
END_OF_DAY
0m held
28 🟢 BUY Jul 31, 2024 10:15am ET $442.24 23 $10,171.52
🔴 SELL Aug 1, 2024 10:00am ET $451.11 23 $10,375.53 $10,634.60 +$204.01
(+2.0%)
🎯 +5% Target
0m held
29 🟢 BUY Aug 5, 2024 11:55am ET $443.32 23 $10,196.36
🔴 SELL Aug 5, 2024 1:00pm ET $438.29 23 $10,080.56 $10,518.80 $-115.80
(-1.1%)
🛑 -10% Stop
0m held
30 🟢 BUY Aug 6, 2024 11:05am ET $451.22 23 $10,378.06
🔴 SELL Aug 7, 2024 10:30am ET $460.25 23 $10,585.64 $10,726.37 +$207.57
(+2.0%)
🎯 +5% Target
0m held
31 🟢 BUY Aug 7, 2024 10:40am ET $460.15 23 $10,583.45
🔴 SELL Aug 7, 2024 12:50pm ET $455.33 23 $10,472.48 $10,615.39 $-110.98
(-1.1%)
🛑 -10% Stop
0m held
32 🟢 BUY Aug 8, 2024 10:15am ET $460.25 23 $10,585.75
🔴 SELL Aug 9, 2024 10:45am ET $462.91 23 $10,646.93 $10,676.57 +$61.18
(+0.6%)
END_OF_DAY
0m held
33 🟢 BUY Aug 14, 2024 11:50am ET $473.71 22 $10,421.62
🔴 SELL Aug 14, 2024 2:15pm ET $468.61 22 $10,309.42 $10,564.37 $-112.20
(-1.1%)
🛑 -10% Stop
0m held
34 🟢 BUY Aug 15, 2024 1:35pm ET $480.54 21 $10,091.34
🔴 SELL Aug 16, 2024 2:05pm ET $478.25 21 $10,043.25 $10,516.28 $-48.09
(-0.5%)
END_OF_DAY
0m held
35 🟢 BUY Aug 19, 2024 12:45pm ET $481.42 21 $10,109.82
🔴 SELL Aug 20, 2024 1:20pm ET $482.95 21 $10,141.95 $10,548.41 +$32.13
(+0.3%)
END_OF_DAY
0m held
36 🟢 BUY Aug 29, 2024 10:35am ET $487.79 21 $10,243.59
🔴 SELL Aug 30, 2024 11:05am ET $491.10 21 $10,313.10 $10,617.92 +$69.51
(+0.7%)
END_OF_DAY
0m held
37 🟢 BUY Sep 11, 2024 1:00pm ET $487.96 21 $10,247.06
🔴 SELL Sep 12, 2024 1:30pm ET $491.79 21 $10,327.59 $10,698.46 +$80.54
(+0.8%)
END_OF_DAY
0m held
38 🟢 BUY Sep 13, 2024 11:45am ET $495.92 21 $10,414.32
🔴 SELL Sep 13, 2024 3:30pm ET $490.59 21 $10,302.39 $10,586.53 $-111.93
(-1.1%)
🛑 -10% Stop
0m held
39 🟢 BUY Sep 30, 2024 3:40pm ET $490.51 21 $10,300.71
🔴 SELL Oct 1, 2024 10:15am ET $485.15 21 $10,188.15 $10,473.97 $-112.56
(-1.1%)
🛑 -10% Stop
0m held
40 🟢 BUY Oct 2, 2024 10:25am ET $487.10 21 $10,229.00
🔴 SELL Oct 3, 2024 10:00am ET $481.25 21 $10,106.25 $10,351.22 $-122.75
(-1.2%)
🛑 -10% Stop
0m held
41 🟢 BUY Oct 8, 2024 1:25pm ET $479.90 21 $10,077.80
🔴 SELL Oct 9, 2024 1:55pm ET $486.46 21 $10,215.56 $10,488.98 +$137.76
(+1.4%)
END_OF_DAY
0m held
42 🟢 BUY Oct 9, 2024 2:00pm ET $485.92 21 $10,204.22
🔴 SELL Oct 10, 2024 2:30pm ET $484.89 21 $10,182.69 $10,467.45 $-21.53
(-0.2%)
END_OF_DAY
0m held
43 🟢 BUY Oct 18, 2024 2:10pm ET $520.34 20 $10,406.80
🔴 SELL Oct 21, 2024 2:40pm ET $519.27 20 $10,385.47 $10,446.12 $-21.33
(-0.2%)
END_OF_DAY
0m held
44 🟢 BUY Oct 29, 2024 11:00am ET $512.30 20 $10,246.00
🔴 SELL Oct 30, 2024 11:30am ET $509.36 20 $10,187.20 $10,387.32 $-58.80
(-0.6%)
END_OF_DAY
0m held
45 🟢 BUY Nov 1, 2024 11:30am ET $510.66 20 $10,213.20
🔴 SELL Nov 1, 2024 1:30pm ET $505.22 20 $10,104.30 $10,278.42 $-108.90
(-1.1%)
🛑 -10% Stop
0m held
46 🟢 BUY Nov 7, 2024 12:45pm ET $523.11 19 $9,939.08
🔴 SELL Nov 8, 2024 10:15am ET $534.00 19 $10,146.00 $10,485.34 +$206.92
(+2.1%)
🎯 +5% Target
0m held
47 🟢 BUY Nov 8, 2024 10:40am ET $535.09 19 $10,166.71
🔴 SELL Nov 11, 2024 11:10am ET $536.65 19 $10,196.35 $10,514.98 +$29.64
(+0.3%)
END_OF_DAY
0m held
48 🟢 BUY Nov 18, 2024 10:30am ET $535.67 19 $10,177.73
🔴 SELL Nov 19, 2024 10:00am ET $527.78 19 $10,027.82 $10,365.07 $-149.91
(-1.5%)
🛑 -10% Stop
0m held
49 🟢 BUY Nov 19, 2024 11:05am ET $534.39 19 $10,153.41
🔴 SELL Nov 20, 2024 11:35am ET $538.22 19 $10,226.09 $10,437.75 +$72.68
(+0.7%)
END_OF_DAY
0m held
50 🟢 BUY Nov 20, 2024 3:30pm ET $541.67 19 $10,291.72
🔴 SELL Nov 22, 2024 10:00am ET $546.89 19 $10,390.82 $10,536.84 +$99.09
(+1.0%)
END_OF_DAY
0m held
51 🟢 BUY Dec 4, 2024 10:15am ET $549.02 19 $10,431.38
🔴 SELL Dec 5, 2024 10:45am ET $548.48 19 $10,421.03 $10,526.49 $-10.35
(-0.1%)
END_OF_DAY
0m held
52 🟢 BUY Dec 12, 2024 11:20am ET $550.10 19 $10,451.90
🔴 SELL Dec 13, 2024 10:00am ET $543.35 19 $10,323.56 $10,398.14 $-128.35
(-1.2%)
🛑 -10% Stop
0m held
53 🟢 BUY Dec 17, 2024 1:40pm ET $545.88 19 $10,371.72
🔴 SELL Dec 18, 2024 2:05pm ET $538.58 19 $10,233.02 $10,259.44 $-138.70
(-1.3%)
🛑 -10% Stop
0m held
54 🟢 BUY Dec 20, 2024 10:50am ET $525.56 19 $9,985.55
🔴 SELL Dec 23, 2024 11:20am ET $522.35 19 $9,924.65 $10,198.55 $-60.89
(-0.6%)
END_OF_DAY
0m held
55 🟢 BUY Dec 24, 2024 10:40am ET $533.61 19 $10,138.59
🔴 SELL Dec 26, 2024 2:05pm ET $537.47 19 $10,211.84 $10,271.80 +$73.25
(+0.7%)
END_OF_DAY
0m held
56 🟢 BUY Dec 26, 2024 3:35pm ET $538.97 19 $10,240.43
🔴 SELL Dec 27, 2024 10:00am ET $533.20 19 $10,130.80 $10,162.17 $-109.63
(-1.1%)
🛑 -10% Stop
0m held
57 🟢 BUY Jan 3, 2025 11:25am ET $533.20 19 $10,130.80
🔴 SELL Jan 6, 2025 11:55am ET $541.39 19 $10,286.41 $10,317.78 +$155.61
(+1.5%)
END_OF_DAY
0m held
58 🟢 BUY Jan 6, 2025 12:00pm ET $541.59 19 $10,290.21
🔴 SELL Jan 7, 2025 11:50am ET $535.92 19 $10,182.48 $10,210.05 $-107.73
(-1.1%)
🛑 -10% Stop
0m held
59 🟢 BUY Jan 8, 2025 10:35am ET $540.39 18 $9,727.02
🔴 SELL Jan 10, 2025 11:05am ET $547.52 18 $9,855.27 $10,338.30 +$128.25
(+1.3%)
END_OF_DAY
0m held
60 🟢 BUY Jan 15, 2025 10:20am ET $575.56 17 $9,784.52
🔴 SELL Jan 16, 2025 10:50am ET $578.79 17 $9,839.35 $10,393.13 +$54.83
(+0.6%)
END_OF_DAY
0m held
61 🟢 BUY Jan 22, 2025 10:10am ET $612.85 16 $9,805.60
🔴 SELL Jan 23, 2025 10:15am ET $603.49 16 $9,655.76 $10,243.29 $-149.84
(-1.5%)
🛑 -10% Stop
0m held
62 🟢 BUY Jan 28, 2025 1:00pm ET $576.54 17 $9,801.12
🔴 SELL Jan 29, 2025 10:35am ET $570.58 17 $9,699.86 $10,142.03 $-101.26
(-1.0%)
🛑 -10% Stop
0m held
63 🟢 BUY Feb 3, 2025 10:35am ET $577.92 17 $9,824.64
🔴 SELL Feb 4, 2025 11:05am ET $580.46 17 $9,867.82 $10,185.21 +$43.18
(+0.4%)
END_OF_DAY
0m held
64 🟢 BUY Feb 12, 2025 11:55am ET $590.64 17 $10,040.88
🔴 SELL Feb 13, 2025 12:25pm ET $586.02 17 $9,962.26 $10,106.58 $-78.63
(-0.8%)
END_OF_DAY
0m held
65 🟢 BUY Feb 18, 2025 1:50pm ET $600.20 16 $9,603.15
🔴 SELL Feb 19, 2025 2:20pm ET $606.57 16 $9,705.12 $10,208.55 +$101.97
(+1.1%)
END_OF_DAY
0m held
66 🟢 BUY Feb 19, 2025 2:25pm ET $606.43 16 $9,702.88
🔴 SELL Feb 20, 2025 10:00am ET $599.35 16 $9,589.52 $10,095.19 $-113.36
(-1.2%)
🛑 -10% Stop
0m held
67 🟢 BUY Feb 26, 2025 10:10am ET $581.82 17 $9,890.94
🔴 SELL Feb 27, 2025 10:00am ET $575.36 17 $9,781.12 $9,985.37 $-109.82
(-1.1%)
🛑 -10% Stop
0m held
68 🟢 BUY Feb 28, 2025 3:55pm ET $573.27 17 $9,745.59
🔴 SELL Mar 3, 2025 3:05pm ET $567.27 17 $9,643.51 $9,883.28 $-102.09
(-1.1%)
🛑 -10% Stop
0m held
69 🟢 BUY Mar 5, 2025 12:50pm ET $563.12 17 $9,573.03
🔴 SELL Mar 6, 2025 10:00am ET $550.46 17 $9,357.82 $9,668.07 $-215.21
(-2.2%)
🛑 -10% Stop
0m held
70 🟢 BUY Mar 11, 2025 3:05pm ET $494.69 19 $9,399.02
🔴 SELL Mar 12, 2025 10:00am ET $509.45 19 $9,679.55 $9,948.61 +$280.54
(+3.0%)
🎯 +5% Target
0m held
71 🟢 BUY Mar 17, 2025 12:05pm ET $488.40 20 $9,768.00
🔴 SELL Mar 17, 2025 12:40pm ET $483.28 20 $9,665.55 $9,846.16 $-102.45
(-1.1%)
🛑 -10% Stop
0m held
72 🟢 BUY Mar 19, 2025 10:05am ET $490.00 20 $9,800.00
🔴 SELL Mar 19, 2025 11:00am ET $484.48 20 $9,689.60 $9,735.76 $-110.40
(-1.1%)
🛑 -10% Stop
0m held
73 🟢 BUY Mar 20, 2025 10:40am ET $499.36 19 $9,487.84
🔴 SELL Mar 20, 2025 12:20pm ET $494.26 19 $9,390.85 $9,638.76 $-97.00
(-1.0%)
🛑 -10% Stop
0m held
74 🟢 BUY Mar 24, 2025 3:50pm ET $510.56 18 $9,190.08
🔴 SELL Mar 26, 2025 10:20am ET $512.83 18 $9,230.85 $9,679.53 +$40.77
(+0.4%)
END_OF_DAY
0m held
75 🟢 BUY Mar 27, 2025 10:10am ET $510.26 18 $9,184.59
🔴 SELL Mar 28, 2025 10:00am ET $500.07 18 $9,001.26 $9,496.20 $-183.33
(-2.0%)
🛑 -10% Stop
0m held
76 🟢 BUY Mar 31, 2025 11:20am ET $490.25 19 $9,314.75
🔴 SELL Apr 1, 2025 11:50am ET $495.38 19 $9,412.22 $9,593.67 +$97.47
(+1.1%)
END_OF_DAY
0m held
77 🟢 BUY Apr 1, 2025 11:55am ET $495.96 19 $9,423.24
🔴 SELL Apr 1, 2025 2:00pm ET $490.83 19 $9,325.79 $9,496.22 $-97.45
(-1.0%)
🛑 -10% Stop
0m held
78 🟢 BUY Apr 2, 2025 10:45am ET $499.05 19 $9,481.86
🔴 SELL Apr 3, 2025 10:00am ET $493.29 19 $9,372.51 $9,386.87 $-109.35
(-1.1%)
🛑 -10% Stop
0m held
79 🟢 BUY Apr 3, 2025 11:15am ET $500.16 18 $9,002.88
🔴 SELL Apr 3, 2025 3:45pm ET $494.81 18 $8,906.58 $9,290.57 $-96.30
(-1.1%)
🛑 -10% Stop
0m held
80 🟢 BUY Apr 7, 2025 10:10am ET $468.81 19 $8,907.39
🔴 SELL Apr 7, 2025 10:20am ET $453.78 19 $8,621.82 $9,005.00 $-285.57
(-3.2%)
🛑 -10% Stop
0m held
81 🟢 BUY Apr 9, 2025 1:15pm ET $475.93 18 $8,566.74
🔴 SELL Apr 9, 2025 1:20pm ET $490.07 18 $8,821.26 $9,259.52 +$254.52
(+3.0%)
🎯 +5% Target
0m held
82 🟢 BUY Apr 11, 2025 1:40pm ET $494.00 18 $8,892.00
🔴 SELL Apr 14, 2025 12:55pm ET $488.08 18 $8,785.44 $9,152.96 $-106.56
(-1.2%)
🛑 -10% Stop
0m held
83 🟢 BUY Apr 16, 2025 11:25am ET $492.04 18 $8,856.72
🔴 SELL Apr 16, 2025 12:45pm ET $486.77 18 $8,761.77 $9,058.01 $-94.95
(-1.1%)
🛑 -10% Stop
0m held
84 🟢 BUY Apr 22, 2025 12:00pm ET $480.46 18 $8,648.28
🔴 SELL Apr 22, 2025 1:25pm ET $475.41 18 $8,557.45 $8,967.18 $-90.83
(-1.1%)
🛑 -10% Stop
0m held
85 🟢 BUY Apr 24, 2025 10:30am ET $505.82 17 $8,598.86
🔴 SELL Apr 25, 2025 11:00am ET $508.00 17 $8,635.92 $9,004.24 +$37.06
(+0.4%)
END_OF_DAY
0m held
86 🟢 BUY Apr 30, 2025 3:45pm ET $514.65 17 $8,749.05
🔴 SELL May 2, 2025 10:00am ET $530.67 17 $9,021.39 $9,276.58 +$272.34
(+3.1%)
🎯 +5% Target
0m held
87 🟢 BUY May 5, 2025 11:15am ET $533.29 17 $9,065.93
🔴 SELL May 6, 2025 10:00am ET $526.07 17 $8,943.19 $9,153.84 $-122.74
(-1.4%)
🛑 -10% Stop
0m held
88 🟢 BUY May 6, 2025 12:10pm ET $533.23 17 $9,064.83
🔴 SELL May 7, 2025 12:40pm ET $535.00 17 $9,095.00 $9,184.01 +$30.17
(+0.3%)
END_OF_DAY
0m held
89 🟢 BUY May 8, 2025 11:45am ET $544.50 16 $8,712.00
🔴 SELL May 8, 2025 3:55pm ET $538.24 16 $8,611.84 $9,083.85 $-100.16
(-1.1%)
🛑 -10% Stop
0m held
90 🟢 BUY May 19, 2025 11:00am ET $560.96 16 $8,975.36
🔴 SELL May 20, 2025 10:15am ET $555.07 16 $8,881.04 $8,989.53 $-94.32
(-1.1%)
🛑 -10% Stop
0m held
91 🟢 BUY May 23, 2025 1:20pm ET $541.47 16 $8,663.52
🔴 SELL May 27, 2025 10:30am ET $552.75 16 $8,844.00 $9,170.01 +$180.48
(+2.1%)
🎯 +5% Target
0m held
92 🟢 BUY Jun 2, 2025 3:20pm ET $554.70 16 $8,875.15
🔴 SELL Jun 3, 2025 3:50pm ET $552.31 16 $8,836.96 $9,131.82 $-38.19
(-0.4%)
END_OF_DAY
0m held
93 🟢 BUY Jun 4, 2025 11:00am ET $558.58 16 $8,937.28
🔴 SELL Jun 5, 2025 11:35am ET $562.80 16 $9,004.80 $9,199.34 +$67.52
(+0.8%)
END_OF_DAY
0m held
94 🟢 BUY Jun 13, 2025 11:05am ET $514.74 17 $8,750.58
🔴 SELL Jun 16, 2025 11:35am ET $521.67 17 $8,868.31 $9,317.06 +$117.72
(+1.4%)
END_OF_DAY
0m held
95 🟢 BUY Jun 23, 2025 3:50pm ET $513.97 18 $9,251.46
🔴 SELL Jun 25, 2025 10:00am ET $527.55 18 $9,495.96 $9,561.56 +$244.50
(+2.6%)
🎯 +5% Target
0m held
96 🟢 BUY Jun 26, 2025 10:20am ET $536.80 17 $9,125.60
🔴 SELL Jun 27, 2025 10:50am ET $540.11 17 $9,181.79 $9,617.75 +$56.19
(+0.6%)
END_OF_DAY
0m held
97 🟢 BUY Jun 27, 2025 11:00am ET $540.76 17 $9,192.92
🔴 SELL Jun 27, 2025 3:50pm ET $535.23 17 $9,098.91 $9,523.74 $-94.01
(-1.0%)
🛑 -10% Stop
0m held
98 🟢 BUY Jul 2, 2025 10:05am ET $550.70 17 $9,361.90
🔴 SELL Jul 2, 2025 10:30am ET $544.19 17 $9,251.23 $9,413.07 $-110.67
(-1.2%)
🛑 -10% Stop
0m held
99 🟢 BUY Jul 14, 2025 10:20am ET $518.02 18 $9,324.36
🔴 SELL Jul 15, 2025 10:20am ET $512.53 18 $9,225.54 $9,314.25 $-98.82
(-1.1%)
🛑 -10% Stop
0m held
100 🟢 BUY Jul 17, 2025 11:00am ET $516.36 18 $9,294.48
🔴 SELL Jul 18, 2025 11:30am ET $518.34 18 $9,330.12 $9,349.89 +$35.64
(+0.4%)
END_OF_DAY
0m held
101 🟢 BUY Aug 1, 2025 11:15am ET $482.81 19 $9,173.39
🔴 SELL Aug 4, 2025 11:45am ET $482.87 19 $9,174.53 $9,351.03 +$1.14
(+0.0%)
END_OF_DAY
0m held
102 🟢 BUY Aug 11, 2025 10:50am ET $474.63 19 $9,017.97
🔴 SELL Aug 12, 2025 11:20am ET $475.59 19 $9,036.21 $9,369.27 +$18.24
(+0.2%)
END_OF_DAY
0m held
103 🟢 BUY Aug 18, 2025 10:20am ET $486.93 19 $9,251.58
🔴 SELL Aug 18, 2025 2:25pm ET $481.31 19 $9,144.89 $9,262.58 $-106.69
(-1.1%)
🛑 -10% Stop
0m held
104 🟢 BUY Aug 22, 2025 10:05am ET $476.37 19 $9,051.03
🔴 SELL Aug 25, 2025 10:35am ET $473.79 19 $9,002.01 $9,213.56 $-49.02
(-0.5%)
END_OF_DAY
0m held
105 🟢 BUY Aug 26, 2025 3:50pm ET $471.18 19 $8,952.42
🔴 SELL Aug 28, 2025 10:20am ET $469.45 19 $8,919.55 $9,180.69 $-32.87
(-0.4%)
END_OF_DAY
0m held
106 🟢 BUY Sep 4, 2025 10:25am ET $444.84 20 $8,896.80
🔴 SELL Sep 4, 2025 1:50pm ET $453.84 20 $9,076.80 $9,360.69 +$180.00
(+2.0%)
🎯 +5% Target
0m held
107 🟢 BUY Sep 5, 2025 10:00am ET $465.52 20 $9,310.40
🔴 SELL Sep 8, 2025 10:30am ET $466.52 20 $9,330.40 $9,380.69 +$20.00
(+0.2%)
END_OF_DAY
0m held
108 🟢 BUY Sep 8, 2025 10:55am ET $469.61 19 $8,922.50
🔴 SELL Sep 9, 2025 11:25am ET $468.42 19 $8,899.98 $9,358.17 $-22.52
(-0.2%)
END_OF_DAY
0m held
109 🟢 BUY Sep 11, 2025 12:10pm ET $459.30 20 $9,186.00
🔴 SELL Sep 12, 2025 10:00am ET $451.44 20 $9,028.80 $9,200.97 $-157.20
(-1.7%)
🛑 -10% Stop
0m held
110 🟢 BUY Sep 22, 2025 11:25am ET $443.21 20 $8,864.20
🔴 SELL Sep 23, 2025 11:55am ET $448.90 20 $8,977.90 $9,314.67 +$113.70
(+1.3%)
END_OF_DAY
0m held
111 🟢 BUY Sep 23, 2025 12:15pm ET $449.44 20 $8,988.80
🔴 SELL Sep 24, 2025 12:45pm ET $447.40 20 $8,948.00 $9,273.87 $-40.80
(-0.5%)
END_OF_DAY
0m held
112 🟢 BUY Sep 30, 2025 12:30pm ET $447.23 20 $8,944.60
🔴 SELL Oct 1, 2025 10:05am ET $441.56 20 $8,831.22 $9,160.49 $-113.38
(-1.3%)
🛑 -10% Stop
0m held
113 🟢 BUY Oct 2, 2025 10:35am ET $440.88 20 $8,817.50
🔴 SELL Oct 3, 2025 10:20am ET $451.77 20 $9,035.40 $9,378.39 +$217.90
(+2.5%)
🎯 +5% Target
0m held
114 🟢 BUY Oct 3, 2025 10:35am ET $454.37 20 $9,087.40
🔴 SELL Oct 6, 2025 11:05am ET $455.73 20 $9,114.60 $9,405.59 +$27.20
(+0.3%)
END_OF_DAY
0m held
115 🟢 BUY Oct 8, 2025 11:10am ET $446.65 21 $9,379.65
🔴 SELL Oct 9, 2025 11:40am ET $448.21 21 $9,412.41 $9,438.35 +$32.76
(+0.3%)
END_OF_DAY
0m held
116 🟢 BUY Oct 13, 2025 11:30am ET $437.73 21 $9,192.33
🔴 SELL Oct 14, 2025 10:00am ET $432.80 21 $9,088.80 $9,334.82 $-103.53
(-1.1%)
🛑 -10% Stop
0m held
117 🟢 BUY Oct 14, 2025 11:00am ET $435.12 21 $9,137.52
🔴 SELL Oct 15, 2025 11:30am ET $436.23 21 $9,160.83 $9,358.13 +$23.31
(+0.3%)
END_OF_DAY
0m held
118 🟢 BUY Oct 17, 2025 11:55am ET $444.00 21 $9,324.00
🔴 SELL Oct 20, 2025 10:00am ET $459.00 21 $9,639.00 $9,673.13 +$315.00
(+3.4%)
🎯 +5% Target
0m held
119 🟢 BUY Oct 21, 2025 11:00am ET $465.38 20 $9,307.50
🔴 SELL Oct 22, 2025 10:00am ET $542.10 20 $10,841.94 $11,207.57 +$1,534.44
(+16.5%)
🎯 +5% Target
0m held
120 🟢 BUY Oct 23, 2025 12:10pm ET $544.90 20 $10,898.00
🔴 SELL Oct 24, 2025 12:40pm ET $549.52 20 $10,990.40 $11,299.97 +$92.40
(+0.8%)
END_OF_DAY
0m held
121 🟢 BUY Oct 27, 2025 3:35pm ET $550.88 20 $11,017.60
🔴 SELL Oct 28, 2025 11:25am ET $544.68 20 $10,893.50 $11,175.87 $-124.10
(-1.1%)
🛑 -10% Stop
0m held
122 🟢 BUY Nov 3, 2025 12:10pm ET $537.82 20 $10,756.40
🔴 SELL Nov 4, 2025 12:40pm ET $536.27 20 $10,725.30 $11,144.77 $-31.10
(-0.3%)
END_OF_DAY
0m held
123 🟢 BUY Nov 5, 2025 12:25pm ET $544.23 20 $10,884.60
🔴 SELL Nov 6, 2025 12:55pm ET $545.41 20 $10,908.20 $11,168.37 +$23.60
(+0.2%)
END_OF_DAY
0m held
124 🟢 BUY Nov 7, 2025 10:15am ET $549.21 20 $10,984.20
🔴 SELL Nov 7, 2025 1:00pm ET $560.35 20 $11,206.90 $11,391.07 +$222.70
(+2.0%)
🎯 +5% Target
0m held
125 🟢 BUY Nov 10, 2025 3:45pm ET $576.07 19 $10,945.24
🔴 SELL Nov 12, 2025 10:15am ET $573.40 19 $10,894.60 $11,340.43 $-50.64
(-0.5%)
END_OF_DAY
0m held
126 🟢 BUY Nov 17, 2025 11:55am ET $554.03 20 $11,080.60
🔴 SELL Nov 17, 2025 1:55pm ET $548.29 20 $10,965.80 $11,225.63 $-114.80
(-1.0%)
🛑 -10% Stop
0m held
127 🟢 BUY Nov 19, 2025 10:30am ET $557.99 20 $11,159.70
🔴 SELL Nov 20, 2025 10:00am ET $571.98 20 $11,439.70 $11,505.63 +$280.00
(+2.5%)
🎯 +5% Target
0m held
128 🟢 BUY Nov 21, 2025 11:50am ET $559.56 20 $11,191.20
🔴 SELL Nov 24, 2025 12:20pm ET $568.13 20 $11,362.60 $11,677.03 +$171.40
(+1.5%)
END_OF_DAY
0m held
129 🟢 BUY Nov 24, 2025 12:35pm ET $569.22 20 $11,384.40
🔴 SELL Nov 25, 2025 10:00am ET $562.76 20 $11,255.20 $11,547.83 $-129.20
(-1.1%)
🛑 -10% Stop
0m held
130 🟢 BUY Nov 25, 2025 10:25am ET $570.91 20 $11,418.20
🔴 SELL Nov 26, 2025 10:55am ET $576.86 20 $11,537.20 $11,666.83 +$119.00
(+1.0%)
END_OF_DAY
0m held
131 🟢 BUY Dec 19, 2025 2:10pm ET $574.10 20 $11,481.90
🔴 SELL Dec 22, 2025 2:40pm ET $580.67 20 $11,613.40 $11,798.33 +$131.50
(+1.1%)
END_OF_DAY
0m held
132 🟢 BUY Dec 22, 2025 2:55pm ET $581.38 20 $11,627.60
🔴 SELL Dec 23, 2025 10:00am ET $574.46 20 $11,489.10 $11,659.83 $-138.50
(-1.2%)
🛑 -10% Stop
0m held
133 🟢 BUY Jan 6, 2026 10:15am ET $587.68 19 $11,165.92
🔴 SELL Jan 7, 2026 10:35am ET $600.29 19 $11,405.42 $11,899.33 +$239.50
(+2.1%)
🎯 +5% Target
0m held
134 🟢 BUY Jan 7, 2026 11:30am ET $603.28 19 $11,462.32
🔴 SELL Jan 7, 2026 1:15pm ET $597.23 19 $11,347.37 $11,784.38 $-114.95
(-1.0%)
🛑 -10% Stop
0m held
135 🟢 BUY Jan 26, 2026 11:30am ET $532.35 22 $11,711.70
🔴 SELL Jan 27, 2026 11:25am ET $525.81 22 $11,567.82 $11,640.50 $-143.88
(-1.2%)
🛑 -10% Stop
0m held
136 🟢 BUY Feb 9, 2026 11:05am ET $493.26 23 $11,344.87
🔴 SELL Feb 10, 2026 11:35am ET $495.96 23 $11,407.08 $11,702.71 +$62.21
(+0.6%)
END_OF_DAY
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,702.71
Net Profit/Loss: +$1,702.71
Total Return: +17.03%
Back to Orion Breakout