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
92,344
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
$9,553.38
Current Value
$11,782.00
Total P&L
$2,228.62
Max Drawdown
-13.9%
Sharpe Ratio
0.11

Trade Statistics

Total Trades
139
Winners / Losers
75 / 64
Best Trade
+5.58%
Worst Trade
-4.45%
Avg Trade Return
+0.16%
Avg Hold Time
1.3d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,892,901.18
Estimated Fees
$0.00
Gross P&L
$2,228.62
Net P&L (after fees)
$2,228.62
Gross Return
+23.33%
Net Return (after fees)
+23.33%

✅ 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

📈 IWM 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 $9,553.38 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 14, 2024 2:40pm ET $198.99 48 $9,551.52
🔴 SELL Feb 15, 2024 1:15pm ET $203.01 48 $9,744.24 $9,746.10 +$192.72
(+2.0%)
🎯 +5% Target
0m held
2 🟢 BUY Feb 15, 2024 1:45pm ET $203.92 47 $9,584.24
🔴 SELL Feb 16, 2024 2:15pm ET $203.49 47 $9,564.03 $9,725.89 $-20.21
(-0.2%)
END_OF_DAY
0m held
3 🟢 BUY Feb 23, 2024 12:15pm ET $200.89 48 $9,642.72
🔴 SELL Feb 26, 2024 12:45pm ET $201.13 48 $9,654.24 $9,737.41 +$11.52
(+0.1%)
END_OF_DAY
0m held
4 🟢 BUY Mar 1, 2024 10:55am ET $205.87 47 $9,675.89
🔴 SELL Mar 4, 2024 11:25am ET $206.83 47 $9,721.01 $9,782.53 +$45.12
(+0.5%)
END_OF_DAY
0m held
5 🟢 BUY Mar 19, 2024 12:20pm ET $202.02 48 $9,696.96
🔴 SELL Mar 20, 2024 12:50pm ET $202.19 48 $9,705.12 $9,790.69 +$8.16
(+0.1%)
END_OF_DAY
0m held
6 🟢 BUY Mar 20, 2024 2:00pm ET $204.61 47 $9,616.67
🔴 SELL Mar 21, 2024 10:50am ET $208.82 47 $9,814.54 $9,988.56 +$197.87
(+2.1%)
🎯 +5% Target
0m held
7 🟢 BUY Mar 27, 2024 12:55pm ET $208.45 47 $9,797.15
🔴 SELL Mar 28, 2024 1:25pm ET $210.67 47 $9,901.49 $10,092.90 +$104.34
(+1.1%)
END_OF_DAY
0m held
8 🟢 BUY Apr 3, 2024 10:45am ET $206.14 48 $9,894.72
🔴 SELL Apr 4, 2024 11:15am ET $207.58 48 $9,963.84 $10,162.02 +$69.12
(+0.7%)
END_OF_DAY
0m held
9 🟢 BUY Apr 5, 2024 12:15pm ET $205.29 49 $10,059.21
🔴 SELL Apr 8, 2024 12:45pm ET $205.76 49 $10,082.24 $10,185.05 +$23.03
(+0.2%)
END_OF_DAY
0m held
10 🟢 BUY Apr 16, 2024 1:15pm ET $195.50 52 $10,165.74
🔴 SELL Apr 17, 2024 12:40pm ET $193.26 52 $10,049.26 $10,068.57 $-116.48
(-1.1%)
🛑 -10% Stop
0m held
11 🟢 BUY Apr 18, 2024 10:40am ET $195.02 51 $9,946.02
🔴 SELL Apr 18, 2024 1:20pm ET $192.94 51 $9,839.94 $9,962.49 $-106.08
(-1.1%)
🛑 -10% Stop
0m held
12 🟢 BUY Apr 22, 2024 1:45pm ET $195.70 50 $9,785.00
🔴 SELL Apr 23, 2024 2:15pm ET $199.17 50 $9,958.50 $10,135.99 +$173.50
(+1.8%)
END_OF_DAY
0m held
13 🟢 BUY Apr 23, 2024 2:20pm ET $199.19 50 $9,959.50
🔴 SELL Apr 24, 2024 11:05am ET $197.14 50 $9,857.00 $10,033.49 $-102.50
(-1.0%)
🛑 -10% Stop
0m held
14 🟢 BUY Apr 25, 2024 3:15pm ET $196.67 51 $10,030.17
🔴 SELL Apr 26, 2024 3:45pm ET $198.44 51 $10,120.45 $10,123.77 +$90.28
(+0.9%)
END_OF_DAY
0m held
15 🟢 BUY May 1, 2024 2:40pm ET $199.36 50 $9,968.00
🔴 SELL May 1, 2024 3:50pm ET $196.59 50 $9,829.50 $9,985.27 $-138.50
(-1.4%)
🛑 -10% Stop
0m held
16 🟢 BUY May 9, 2024 3:00pm ET $205.51 48 $9,864.52
🔴 SELL May 10, 2024 3:30pm ET $204.20 48 $9,801.36 $9,922.11 $-63.16
(-0.6%)
END_OF_DAY
0m held
17 🟢 BUY Jun 5, 2024 11:40am ET $204.37 48 $9,809.76
🔴 SELL Jun 6, 2024 12:10pm ET $203.50 48 $9,767.95 $9,880.30 $-41.81
(-0.4%)
END_OF_DAY
0m held
18 🟢 BUY Jun 10, 2024 10:45am ET $201.08 49 $9,852.92
🔴 SELL Jun 11, 2024 10:00am ET $198.99 49 $9,750.51 $9,777.89 $-102.41
(-1.0%)
🛑 -10% Stop
0m held
19 🟢 BUY Jun 11, 2024 2:15pm ET $200.66 48 $9,631.69
🔴 SELL Jun 12, 2024 10:00am ET $206.15 48 $9,895.20 $10,041.40 +$263.51
(+2.7%)
🎯 +5% Target
0m held
20 🟢 BUY Jun 17, 2024 1:35pm ET $199.79 50 $9,989.25
🔴 SELL Jun 18, 2024 2:05pm ET $201.21 50 $10,060.50 $10,112.65 +$71.25
(+0.7%)
END_OF_DAY
0m held
21 🟢 BUY Jul 11, 2024 10:10am ET $209.59 48 $10,060.32
🔴 SELL Jul 12, 2024 10:00am ET $214.07 48 $10,275.36 $10,327.69 +$215.04
(+2.1%)
🎯 +5% Target
0m held
22 🟢 BUY Jul 12, 2024 10:25am ET $214.80 48 $10,310.40
🔴 SELL Jul 15, 2024 10:55am ET $216.60 48 $10,396.56 $10,413.85 +$86.16
(+0.8%)
END_OF_DAY
0m held
23 🟢 BUY Jul 15, 2024 11:00am ET $216.90 48 $10,411.20
🔴 SELL Jul 16, 2024 10:00am ET $221.26 48 $10,620.48 $10,623.13 +$209.28
(+2.0%)
🎯 +5% Target
0m held
24 🟢 BUY Jul 16, 2024 1:35pm ET $222.89 47 $10,475.83
🔴 SELL Jul 17, 2024 2:05pm ET $222.57 47 $10,460.79 $10,608.09 $-15.04
(-0.1%)
END_OF_DAY
0m held
25 🟢 BUY Jul 22, 2024 2:50pm ET $219.74 48 $10,547.52
🔴 SELL Jul 23, 2024 3:20pm ET $223.55 48 $10,730.40 $10,790.97 +$182.88
(+1.7%)
END_OF_DAY
0m held
26 🟢 BUY Jul 23, 2024 3:25pm ET $223.49 48 $10,727.52
🔴 SELL Jul 24, 2024 10:05am ET $220.98 48 $10,607.04 $10,670.49 $-120.48
(-1.1%)
🛑 -10% Stop
0m held
27 🟢 BUY Jul 25, 2024 10:55am ET $222.04 48 $10,657.92
🔴 SELL Jul 26, 2024 11:25am ET $222.30 48 $10,670.40 $10,682.97 +$12.48
(+0.1%)
END_OF_DAY
0m held
28 🟢 BUY Jul 31, 2024 2:40pm ET $226.31 47 $10,636.57
🔴 SELL Jul 31, 2024 3:50pm ET $223.77 47 $10,517.19 $10,563.59 $-119.38
(-1.1%)
🛑 -10% Stop
0m held
29 🟢 BUY Aug 5, 2024 10:00am ET $201.81 52 $10,494.12
🔴 SELL Aug 5, 2024 10:20am ET $199.72 52 $10,385.43 $10,454.90 $-108.69
(-1.0%)
🛑 -10% Stop
0m held
30 🟢 BUY Aug 6, 2024 10:20am ET $204.94 51 $10,451.93
🔴 SELL Aug 7, 2024 10:50am ET $206.35 51 $10,523.85 $10,526.82 +$71.92
(+0.7%)
END_OF_DAY
0m held
31 🟢 BUY Aug 8, 2024 1:15pm ET $205.95 51 $10,503.45
🔴 SELL Aug 9, 2024 1:45pm ET $206.51 51 $10,532.21 $10,555.58 +$28.76
(+0.3%)
END_OF_DAY
0m held
32 🟢 BUY Aug 13, 2024 3:45pm ET $208.27 50 $10,413.50
🔴 SELL Aug 14, 2024 10:30am ET $205.85 50 $10,292.50 $10,434.58 $-121.00
(-1.2%)
🛑 -10% Stop
0m held
33 🟢 BUY Aug 19, 2024 3:55pm ET $215.19 48 $10,329.12
🔴 SELL Aug 20, 2024 10:35am ET $213.03 48 $10,225.20 $10,330.66 $-103.92
(-1.0%)
🛑 -10% Stop
0m held
34 🟢 BUY Aug 23, 2024 10:00am ET $217.45 47 $10,220.15
🔴 SELL Aug 26, 2024 10:00am ET $221.97 47 $10,432.59 $10,543.10 +$212.44
(+2.1%)
🎯 +5% Target
0m held
35 🟢 BUY Aug 29, 2024 12:00pm ET $220.20 47 $10,349.40
🔴 SELL Aug 30, 2024 12:25pm ET $217.90 47 $10,241.30 $10,435.00 $-108.10
(-1.0%)
🛑 -10% Stop
0m held
36 🟢 BUY Sep 4, 2024 10:40am ET $214.86 48 $10,313.28
🔴 SELL Sep 4, 2024 2:05pm ET $212.63 48 $10,206.24 $10,327.96 $-107.04
(-1.0%)
🛑 -10% Stop
0m held
37 🟢 BUY Sep 9, 2024 12:15pm ET $210.11 49 $10,295.39
🔴 SELL Sep 10, 2024 10:00am ET $207.72 49 $10,178.04 $10,210.60 $-117.36
(-1.1%)
🛑 -10% Stop
0m held
38 🟢 BUY Sep 11, 2024 2:35pm ET $208.69 48 $10,017.12
🔴 SELL Sep 12, 2024 3:05pm ET $211.84 48 $10,168.32 $10,361.80 +$151.20
(+1.5%)
END_OF_DAY
0m held
39 🟢 BUY Sep 13, 2024 11:40am ET $216.69 47 $10,184.43
🔴 SELL Sep 16, 2024 12:10pm ET $216.78 47 $10,188.66 $10,366.03 +$4.23
(+0.0%)
END_OF_DAY
0m held
40 🟢 BUY Sep 17, 2024 10:45am ET $221.19 46 $10,174.74
🔴 SELL Sep 17, 2024 12:55pm ET $218.82 46 $10,065.69 $10,256.98 $-109.05
(-1.1%)
🛑 -10% Stop
0m held
41 🟢 BUY Sep 18, 2024 2:00pm ET $222.67 46 $10,242.82
🔴 SELL Sep 18, 2024 3:30pm ET $220.23 46 $10,130.58 $10,144.74 $-112.24
(-1.1%)
🛑 -10% Stop
0m held
42 🟢 BUY Oct 9, 2024 11:50am ET $219.55 46 $10,099.30
🔴 SELL Oct 10, 2024 10:00am ET $216.11 46 $9,941.06 $9,986.50 $-158.24
(-1.6%)
🛑 -10% Stop
0m held
43 🟢 BUY Oct 11, 2024 10:15am ET $220.05 45 $9,902.25
🔴 SELL Oct 14, 2024 10:45am ET $221.63 45 $9,973.35 $10,057.60 +$71.10
(+0.7%)
END_OF_DAY
0m held
44 🟢 BUY Oct 14, 2024 3:30pm ET $222.95 45 $10,032.75
🔴 SELL Oct 16, 2024 10:00am ET $225.80 45 $10,161.00 $10,185.85 +$128.25
(+1.3%)
END_OF_DAY
0m held
45 🟢 BUY Oct 16, 2024 10:15am ET $226.49 44 $9,965.56
🔴 SELL Oct 17, 2024 10:45am ET $225.54 44 $9,923.54 $10,143.83 $-42.02
(-0.4%)
END_OF_DAY
0m held
46 🟢 BUY Nov 4, 2024 10:20am ET $220.84 45 $9,937.80
🔴 SELL Nov 5, 2024 10:50am ET $221.70 45 $9,976.28 $10,182.30 +$38.47
(+0.4%)
END_OF_DAY
0m held
47 🟢 BUY Nov 5, 2024 1:50pm ET $222.77 45 $10,024.43
🔴 SELL Nov 6, 2024 10:00am ET $235.20 45 $10,584.00 $10,741.88 +$559.58
(+5.6%)
🎯 +5% Target
0m held
48 🟢 BUY Nov 19, 2024 11:05am ET $228.81 46 $10,525.26
🔴 SELL Nov 20, 2024 11:35am ET $229.66 46 $10,564.36 $10,780.98 +$39.10
(+0.4%)
END_OF_DAY
0m held
49 🟢 BUY Nov 21, 2024 11:10am ET $234.14 46 $10,770.21
🔴 SELL Nov 22, 2024 11:40am ET $237.70 46 $10,934.20 $10,944.97 +$163.99
(+1.5%)
END_OF_DAY
0m held
50 🟢 BUY Nov 22, 2024 12:10pm ET $238.52 45 $10,733.40
🔴 SELL Nov 25, 2024 10:20am ET $243.66 45 $10,964.53 $11,176.10 +$231.13
(+2.1%)
🎯 +5% Target
0m held
51 🟢 BUY Nov 25, 2024 10:40am ET $244.60 45 $11,007.00
🔴 SELL Nov 26, 2024 10:00am ET $240.27 45 $10,812.15 $10,981.25 $-194.85
(-1.8%)
🛑 -10% Stop
0m held
52 🟢 BUY Dec 16, 2024 2:55pm ET $235.55 46 $10,835.07
🔴 SELL Dec 17, 2024 10:00am ET $231.79 46 $10,662.34 $10,808.52 $-172.73
(-1.6%)
🛑 -10% Stop
0m held
53 🟢 BUY Dec 20, 2024 10:35am ET $222.64 48 $10,686.72
🔴 SELL Dec 23, 2024 10:05am ET $219.74 48 $10,547.52 $10,669.32 $-139.20
(-1.3%)
🛑 -10% Stop
0m held
54 🟢 BUY Dec 24, 2024 12:50pm ET $223.32 47 $10,496.09
🔴 SELL Dec 27, 2024 10:15am ET $221.96 47 $10,432.12 $10,605.35 $-63.97
(-0.6%)
END_OF_DAY
0m held
55 🟢 BUY Jan 3, 2025 2:05pm ET $224.27 47 $10,540.60
🔴 SELL Jan 6, 2025 2:35pm ET $225.45 47 $10,596.15 $10,660.90 +$55.55
(+0.5%)
END_OF_DAY
0m held
56 🟢 BUY Jan 8, 2025 2:25pm ET $222.27 47 $10,446.69
🔴 SELL Jan 10, 2025 10:00am ET $216.52 47 $10,176.44 $10,390.65 $-270.25
(-2.6%)
🛑 -10% Stop
0m held
57 🟢 BUY Jan 13, 2025 3:30pm ET $216.67 47 $10,183.49
🔴 SELL Jan 15, 2025 10:00am ET $224.89 47 $10,569.83 $10,776.99 +$386.34
(+3.8%)
🎯 +5% Target
0m held
58 🟢 BUY Jan 21, 2025 1:15pm ET $229.49 46 $10,556.54
🔴 SELL Jan 22, 2025 1:45pm ET $228.64 46 $10,517.44 $10,737.89 $-39.10
(-0.4%)
END_OF_DAY
0m held
59 🟢 BUY Jan 23, 2025 11:20am ET $228.96 46 $10,532.16
🔴 SELL Jan 24, 2025 11:50am ET $229.72 46 $10,567.12 $10,772.85 +$34.96
(+0.3%)
END_OF_DAY
0m held
60 🟢 BUY Jan 31, 2025 12:50pm ET $230.23 46 $10,590.58
🔴 SELL Jan 31, 2025 1:30pm ET $226.98 46 $10,441.08 $10,623.35 $-149.50
(-1.4%)
🛑 -10% Stop
0m held
61 🟢 BUY Feb 3, 2025 10:20am ET $223.79 47 $10,518.13
🔴 SELL Feb 4, 2025 10:50am ET $225.52 47 $10,599.44 $10,704.66 +$81.31
(+0.8%)
END_OF_DAY
0m held
62 🟢 BUY Feb 4, 2025 11:05am ET $225.85 47 $10,614.95
🔴 SELL Feb 5, 2025 11:35am ET $228.73 47 $10,750.31 $10,840.02 +$135.36
(+1.3%)
END_OF_DAY
0m held
63 🟢 BUY Feb 12, 2025 12:50pm ET $224.38 48 $10,770.00
🔴 SELL Feb 13, 2025 1:20pm ET $224.24 48 $10,763.53 $10,833.55 $-6.47
(-0.1%)
END_OF_DAY
0m held
64 🟢 BUY Feb 13, 2025 3:25pm ET $226.18 47 $10,630.46
🔴 SELL Feb 14, 2025 3:55pm ET $225.99 47 $10,621.53 $10,824.62 $-8.93
(-0.1%)
END_OF_DAY
0m held
65 🟢 BUY Feb 28, 2025 10:30am ET $213.75 50 $10,687.50
🔴 SELL Feb 28, 2025 1:15pm ET $211.21 50 $10,560.50 $10,697.62 $-127.00
(-1.2%)
🛑 -10% Stop
0m held
66 🟢 BUY Mar 4, 2025 1:10pm ET $207.03 51 $10,558.53
🔴 SELL Mar 5, 2025 1:40pm ET $206.03 51 $10,507.53 $10,646.62 $-51.00
(-0.5%)
END_OF_DAY
0m held
67 🟢 BUY Mar 5, 2025 2:10pm ET $208.64 51 $10,640.64
🔴 SELL Mar 6, 2025 10:00am ET $206.07 51 $10,509.57 $10,515.55 $-131.07
(-1.2%)
🛑 -10% Stop
0m held
68 🟢 BUY Mar 6, 2025 10:35am ET $207.42 50 $10,371.00
🔴 SELL Mar 6, 2025 12:10pm ET $205.29 50 $10,264.50 $10,409.05 $-106.50
(-1.0%)
🛑 -10% Stop
0m held
69 🟢 BUY Mar 14, 2025 11:30am ET $202.58 51 $10,331.58
🔴 SELL Mar 17, 2025 12:00pm ET $204.23 51 $10,415.73 $10,493.20 +$84.15
(+0.8%)
END_OF_DAY
0m held
70 🟢 BUY Mar 17, 2025 2:30pm ET $205.89 50 $10,294.50
🔴 SELL Mar 18, 2025 10:00am ET $202.97 50 $10,148.50 $10,347.20 $-146.00
(-1.4%)
🛑 -10% Stop
0m held
71 🟢 BUY Mar 19, 2025 2:30pm ET $205.68 50 $10,284.00
🔴 SELL Mar 20, 2025 3:00pm ET $205.29 50 $10,264.50 $10,327.70 $-19.50
(-0.2%)
END_OF_DAY
0m held
72 🟢 BUY Mar 21, 2025 1:45pm ET $204.33 50 $10,216.50
🔴 SELL Mar 24, 2025 10:55am ET $208.43 50 $10,421.50 $10,532.70 +$205.00
(+2.0%)
🎯 +5% Target
0m held
73 🟢 BUY Mar 24, 2025 3:45pm ET $209.15 50 $10,457.50
🔴 SELL Mar 26, 2025 10:15am ET $207.33 50 $10,366.50 $10,441.70 $-91.00
(-0.9%)
END_OF_DAY
0m held
74 🟢 BUY Mar 31, 2025 11:20am ET $198.73 52 $10,333.96
🔴 SELL Apr 1, 2025 11:50am ET $200.77 52 $10,440.04 $10,547.78 +$106.08
(+1.0%)
END_OF_DAY
0m held
75 🟢 BUY Apr 1, 2025 11:55am ET $200.90 52 $10,446.80
🔴 SELL Apr 1, 2025 2:00pm ET $198.60 52 $10,327.20 $10,428.18 $-119.60
(-1.1%)
🛑 -10% Stop
0m held
76 🟢 BUY Apr 2, 2025 10:55am ET $200.67 51 $10,234.17
🔴 SELL Apr 3, 2025 10:00am ET $191.75 51 $9,779.25 $9,973.26 $-454.92
(-4.5%)
🛑 -10% Stop
0m held
77 🟢 BUY Apr 7, 2025 10:10am ET $186.65 53 $9,892.45
🔴 SELL Apr 7, 2025 10:20am ET $180.03 53 $9,541.59 $9,622.40 $-350.86
(-3.5%)
🛑 -10% Stop
0m held
78 🟢 BUY Apr 9, 2025 1:15pm ET $179.12 53 $9,493.36
🔴 SELL Apr 9, 2025 1:20pm ET $184.86 53 $9,797.58 $9,926.62 +$304.22
(+3.2%)
🎯 +5% Target
0m held
79 🟢 BUY Apr 11, 2025 1:40pm ET $184.17 53 $9,761.01
🔴 SELL Apr 14, 2025 2:10pm ET $185.49 53 $9,830.97 $9,996.58 +$69.96
(+0.7%)
END_OF_DAY
0m held
80 🟢 BUY Apr 22, 2025 12:00pm ET $187.44 53 $9,934.32
🔴 SELL Apr 23, 2025 10:00am ET $194.87 53 $10,328.11 $10,390.37 +$393.79
(+4.0%)
🎯 +5% Target
0m held
81 🟢 BUY Apr 24, 2025 11:45am ET $192.50 53 $10,202.50
🔴 SELL Apr 25, 2025 12:15pm ET $193.05 53 $10,231.67 $10,419.54 +$29.17
(+0.3%)
END_OF_DAY
0m held
82 🟢 BUY Apr 29, 2025 1:30pm ET $196.04 53 $10,389.86
🔴 SELL Apr 30, 2025 10:00am ET $191.15 53 $10,130.69 $10,160.37 $-259.17
(-2.5%)
🛑 -10% Stop
0m held
83 🟢 BUY Apr 30, 2025 1:30pm ET $194.28 52 $10,102.56
🔴 SELL May 1, 2025 2:00pm ET $195.98 52 $10,190.97 $10,248.78 +$88.41
(+0.9%)
END_OF_DAY
0m held
84 🟢 BUY May 1, 2025 3:25pm ET $197.23 51 $10,058.72
🔴 SELL May 2, 2025 3:55pm ET $200.44 51 $10,222.44 $10,412.50 +$163.72
(+1.6%)
END_OF_DAY
0m held
85 🟢 BUY May 5, 2025 1:50pm ET $200.31 51 $10,215.81
🔴 SELL May 6, 2025 10:00am ET $196.55 51 $10,024.05 $10,220.74 $-191.76
(-1.9%)
🛑 -10% Stop
0m held
86 🟢 BUY May 8, 2025 11:40am ET $201.64 50 $10,082.00
🔴 SELL May 9, 2025 12:10pm ET $200.33 50 $10,016.72 $10,155.46 $-65.28
(-0.7%)
END_OF_DAY
0m held
87 🟢 BUY May 15, 2025 3:55pm ET $208.15 48 $9,991.20
🔴 SELL May 19, 2025 10:25am ET $207.67 48 $9,968.16 $10,132.42 $-23.04
(-0.2%)
END_OF_DAY
0m held
88 🟢 BUY May 19, 2025 1:00pm ET $208.84 48 $10,024.32
🔴 SELL May 20, 2025 1:30pm ET $209.46 48 $10,054.08 $10,162.18 +$29.76
(+0.3%)
END_OF_DAY
0m held
89 🟢 BUY May 22, 2025 2:05pm ET $203.83 49 $9,987.67
🔴 SELL May 23, 2025 10:05am ET $201.64 49 $9,880.36 $10,054.87 $-107.31
(-1.1%)
🛑 -10% Stop
0m held
90 🟢 BUY May 23, 2025 1:15pm ET $202.93 49 $9,943.57
🔴 SELL May 27, 2025 12:00pm ET $207.00 49 $10,142.76 $10,254.06 +$199.19
(+2.0%)
🎯 +5% Target
0m held
91 🟢 BUY May 27, 2025 12:05pm ET $207.03 49 $10,144.23
🔴 SELL May 28, 2025 12:35pm ET $206.10 49 $10,098.90 $10,208.73 $-45.33
(-0.5%)
END_OF_DAY
0m held
92 🟢 BUY Jun 3, 2025 10:45am ET $207.94 49 $10,189.06
🔴 SELL Jun 4, 2025 11:15am ET $208.76 49 $10,229.24 $10,248.92 +$40.19
(+0.4%)
END_OF_DAY
0m held
93 🟢 BUY Jun 5, 2025 12:25pm ET $209.78 48 $10,069.20
🔴 SELL Jun 5, 2025 3:20pm ET $207.56 48 $9,962.88 $10,142.60 $-106.32
(-1.1%)
🛑 -10% Stop
0m held
94 🟢 BUY Jun 18, 2025 10:20am ET $210.64 48 $10,110.72
🔴 SELL Jun 20, 2025 10:50am ET $209.29 48 $10,045.92 $10,077.80 $-64.80
(-0.6%)
END_OF_DAY
0m held
95 🟢 BUY Jun 23, 2025 3:00pm ET $210.95 47 $9,914.42
🔴 SELL Jun 24, 2025 3:30pm ET $214.76 47 $10,093.72 $10,257.11 +$179.31
(+1.8%)
END_OF_DAY
0m held
96 🟢 BUY Jun 24, 2025 3:35pm ET $214.78 47 $10,094.66
🔴 SELL Jun 25, 2025 10:35am ET $212.53 47 $9,988.91 $10,151.36 $-105.75
(-1.1%)
🛑 -10% Stop
0m held
97 🟢 BUY Jun 26, 2025 3:00pm ET $214.84 47 $10,097.48
🔴 SELL Jun 27, 2025 3:30pm ET $214.94 47 $10,101.95 $10,155.82 +$4.46
(+0.0%)
END_OF_DAY
0m held
98 🟢 BUY Jul 1, 2025 11:20am ET $217.14 46 $9,988.21
🔴 SELL Jul 2, 2025 11:50am ET $219.91 46 $10,115.63 $10,283.24 +$127.42
(+1.3%)
END_OF_DAY
0m held
99 🟢 BUY Jul 2, 2025 11:55am ET $219.69 46 $10,105.74
🔴 SELL Jul 3, 2025 12:25pm ET $222.83 46 $10,250.18 $10,427.68 +$144.44
(+1.4%)
END_OF_DAY
0m held
100 🟢 BUY Jul 10, 2025 11:00am ET $224.99 46 $10,349.31
🔴 SELL Jul 11, 2025 10:05am ET $222.54 46 $10,236.84 $10,315.21 $-112.47
(-1.1%)
🛑 -10% Stop
0m held
101 🟢 BUY Jul 22, 2025 3:35pm ET $223.79 46 $10,294.34
🔴 SELL Jul 24, 2025 10:05am ET $225.23 46 $10,360.53 $10,381.40 +$66.19
(+0.6%)
END_OF_DAY
0m held
102 🟢 BUY Aug 4, 2025 11:10am ET $218.12 47 $10,251.64
🔴 SELL Aug 5, 2025 11:40am ET $219.17 47 $10,300.99 $10,430.75 +$49.35
(+0.5%)
END_OF_DAY
0m held
103 🟢 BUY Aug 12, 2025 10:45am ET $224.23 46 $10,314.58
🔴 SELL Aug 13, 2025 10:00am ET $229.04 46 $10,535.84 $10,652.01 +$221.26
(+2.1%)
🎯 +5% Target
0m held
104 🟢 BUY Aug 13, 2025 2:50pm ET $230.42 46 $10,599.32
🔴 SELL Aug 14, 2025 10:10am ET $227.74 46 $10,476.04 $10,528.73 $-123.28
(-1.2%)
🛑 -10% Stop
0m held
105 🟢 BUY Aug 21, 2025 11:40am ET $225.91 46 $10,391.86
🔴 SELL Aug 22, 2025 10:00am ET $231.08 46 $10,629.68 $10,766.55 +$237.82
(+2.3%)
🎯 +5% Target
0m held
106 🟢 BUY Aug 22, 2025 10:05am ET $232.30 46 $10,685.80
🔴 SELL Aug 25, 2025 10:35am ET $234.12 46 $10,769.52 $10,850.27 +$83.72
(+0.8%)
END_OF_DAY
0m held
107 🟢 BUY Sep 4, 2025 3:30pm ET $235.99 45 $10,619.75
🔴 SELL Sep 8, 2025 10:00am ET $236.70 45 $10,651.50 $10,882.02 +$31.75
(+0.3%)
END_OF_DAY
0m held
108 🟢 BUY Sep 11, 2025 12:00pm ET $240.08 45 $10,803.38
🔴 SELL Sep 12, 2025 12:30pm ET $238.79 45 $10,745.55 $10,824.20 $-57.82
(-0.5%)
END_OF_DAY
0m held
109 🟢 BUY Sep 17, 2025 2:00pm ET $243.61 44 $10,718.62
🔴 SELL Sep 17, 2025 2:10pm ET $240.80 44 $10,595.20 $10,700.78 $-123.42
(-1.1%)
🛑 -10% Stop
0m held
110 🟢 BUY Sep 18, 2025 10:25am ET $243.22 43 $10,458.46
🔴 SELL Sep 19, 2025 10:55am ET $243.54 43 $10,472.22 $10,714.54 +$13.76
(+0.1%)
END_OF_DAY
0m held
111 🟢 BUY Sep 22, 2025 2:55pm ET $244.30 43 $10,504.90
🔴 SELL Sep 23, 2025 3:25pm ET $243.70 43 $10,479.10 $10,688.74 $-25.80
(-0.2%)
END_OF_DAY
0m held
112 🟢 BUY Oct 8, 2025 12:10pm ET $246.64 43 $10,605.52
🔴 SELL Oct 9, 2025 12:40pm ET $245.37 43 $10,550.70 $10,633.92 $-54.82
(-0.5%)
END_OF_DAY
0m held
113 🟢 BUY Oct 13, 2025 2:25pm ET $244.52 43 $10,514.36
🔴 SELL Oct 14, 2025 2:55pm ET $248.86 43 $10,700.77 $10,820.32 +$186.40
(+1.8%)
END_OF_DAY
0m held
114 🟢 BUY Oct 14, 2025 3:00pm ET $249.04 43 $10,708.72
🔴 SELL Oct 15, 2025 3:30pm ET $250.13 43 $10,755.59 $10,867.19 +$46.87
(+0.4%)
END_OF_DAY
0m held
115 🟢 BUY Oct 23, 2025 1:50pm ET $246.87 44 $10,862.06
🔴 SELL Oct 24, 2025 2:20pm ET $250.03 44 $11,001.26 $11,006.39 +$139.20
(+1.3%)
END_OF_DAY
0m held
116 🟢 BUY Oct 29, 2025 11:20am ET $250.82 43 $10,785.05
🔴 SELL Oct 29, 2025 2:35pm ET $245.95 43 $10,575.85 $10,797.19 $-209.20
(-1.9%)
🛑 -10% Stop
0m held
117 🟢 BUY Nov 5, 2025 11:45am ET $244.69 44 $10,766.14
🔴 SELL Nov 6, 2025 10:35am ET $241.75 44 $10,637.00 $10,668.05 $-129.14
(-1.2%)
🛑 -10% Stop
0m held
118 🟢 BUY Nov 7, 2025 2:35pm ET $240.64 44 $10,588.16
🔴 SELL Nov 10, 2025 3:05pm ET $245.05 44 $10,782.20 $10,862.09 +$194.04
(+1.8%)
END_OF_DAY
0m held
119 🟢 BUY Nov 14, 2025 11:20am ET $237.91 45 $10,705.95
🔴 SELL Nov 17, 2025 11:10am ET $235.44 45 $10,594.80 $10,750.94 $-111.15
(-1.0%)
🛑 -10% Stop
0m held
120 🟢 BUY Nov 18, 2025 12:55pm ET $234.31 45 $10,543.95
🔴 SELL Nov 19, 2025 1:25pm ET $233.51 45 $10,507.95 $10,714.94 $-36.00
(-0.3%)
END_OF_DAY
0m held
121 🟢 BUY Nov 21, 2025 11:20am ET $232.60 46 $10,699.60
🔴 SELL Nov 24, 2025 10:00am ET $238.03 46 $10,949.38 $10,964.72 +$249.78
(+2.3%)
🎯 +5% Target
0m held
122 🟢 BUY Nov 24, 2025 11:45am ET $239.36 45 $10,771.20
🔴 SELL Nov 25, 2025 12:05pm ET $244.28 45 $10,992.60 $11,186.12 +$221.40
(+2.1%)
🎯 +5% Target
0m held
123 🟢 BUY Nov 25, 2025 12:10pm ET $244.22 45 $10,989.90
🔴 SELL Nov 26, 2025 12:40pm ET $247.14 45 $11,121.30 $11,317.52 +$131.40
(+1.2%)
END_OF_DAY
0m held
124 🟢 BUY Nov 26, 2025 2:05pm ET $247.79 45 $11,150.35
🔴 SELL Dec 1, 2025 11:30am ET $246.75 45 $11,103.75 $11,270.92 $-46.60
(-0.4%)
END_OF_DAY
0m held
125 🟢 BUY Dec 3, 2025 12:15pm ET $248.47 45 $11,181.15
🔴 SELL Dec 4, 2025 12:45pm ET $252.10 45 $11,344.50 $11,434.27 +$163.35
(+1.5%)
END_OF_DAY
0m held
126 🟢 BUY Dec 4, 2025 12:50pm ET $252.26 45 $11,351.48
🔴 SELL Dec 5, 2025 1:20pm ET $251.10 45 $11,299.50 $11,382.29 $-51.98
(-0.5%)
END_OF_DAY
0m held
127 🟢 BUY Dec 10, 2025 2:05pm ET $253.57 44 $11,157.08
🔴 SELL Dec 11, 2025 2:35pm ET $257.90 44 $11,347.77 $11,572.98 +$190.69
(+1.7%)
END_OF_DAY
0m held
128 🟢 BUY Dec 11, 2025 2:40pm ET $257.89 44 $11,346.94
🔴 SELL Dec 12, 2025 11:00am ET $254.77 44 $11,209.88 $11,435.92 $-137.06
(-1.2%)
🛑 -10% Stop
0m held
129 🟢 BUY Dec 22, 2025 11:35am ET $254.88 44 $11,214.72
🔴 SELL Dec 23, 2025 10:00am ET $251.87 44 $11,082.28 $11,303.48 $-132.44
(-1.2%)
🛑 -10% Stop
0m held
130 🟢 BUY Jan 5, 2026 11:55am ET $252.74 44 $11,120.56
🔴 SELL Jan 6, 2026 12:25pm ET $253.27 44 $11,143.88 $11,326.80 +$23.32
(+0.2%)
END_OF_DAY
0m held
131 🟢 BUY Jan 6, 2026 1:15pm ET $254.01 44 $11,176.44
🔴 SELL Jan 7, 2026 1:45pm ET $255.23 44 $11,230.12 $11,380.48 +$53.68
(+0.5%)
END_OF_DAY
0m held
132 🟢 BUY Jan 8, 2026 12:45pm ET $258.63 44 $11,379.72
🔴 SELL Jan 9, 2026 1:15pm ET $260.50 44 $11,461.78 $11,462.54 +$82.06
(+0.7%)
END_OF_DAY
0m held
133 🟢 BUY Jan 12, 2026 1:50pm ET $261.33 43 $11,237.19
🔴 SELL Jan 13, 2026 2:20pm ET $261.74 43 $11,254.82 $11,480.17 +$17.63
(+0.2%)
END_OF_DAY
0m held
134 🟢 BUY Jan 14, 2026 3:25pm ET $263.05 43 $11,311.15
🔴 SELL Jan 15, 2026 3:55pm ET $265.51 43 $11,416.93 $11,585.95 +$105.78
(+0.9%)
END_OF_DAY
0m held
135 🟢 BUY Jan 20, 2026 11:35am ET $264.75 43 $11,384.25
🔴 SELL Jan 20, 2026 2:30pm ET $262.06 43 $11,268.58 $11,470.28 $-115.67
(-1.0%)
🛑 -10% Stop
0m held
136 🟢 BUY Jan 21, 2026 2:35pm ET $267.75 42 $11,245.50
🔴 SELL Jan 22, 2026 3:05pm ET $270.01 42 $11,340.42 $11,565.20 +$94.92
(+0.8%)
END_OF_DAY
0m held
137 🟢 BUY Feb 2, 2026 10:35am ET $263.11 43 $11,313.52
🔴 SELL Feb 3, 2026 11:05am ET $263.72 43 $11,339.96 $11,591.64 +$26.44
(+0.2%)
END_OF_DAY
0m held
138 🟢 BUY Feb 6, 2026 11:50am ET $263.99 43 $11,351.57
🔴 SELL Feb 9, 2026 12:20pm ET $267.35 43 $11,496.05 $11,736.12 +$144.48
(+1.3%)
END_OF_DAY
0m held
139 🟢 BUY Feb 9, 2026 12:25pm ET $267.32 43 $11,494.55
🔴 SELL Feb 10, 2026 12:55pm ET $268.38 43 $11,540.42 $11,782.00 +$45.88
(+0.4%)
END_OF_DAY
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,782.00
Net Profit/Loss: +$1,782.00
Total Return: +17.82%
Back to Orion Breakout