JPM Orion Breakout's Analysis
2024-01-02 00:00:00+00 to 2026-02-13 20:55:00+00 • 133 trades executed
+8.36%
2 Years Return
$10,821.86
Current Value
49%
Win Rate
$9,987.17
Period Start
Data Transparency
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles Used
57,155
Timeframe
5-Minute Bars
Date Range
2024-02-14 → 2026-02-13
Trading Days
535 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
$9,987.17
Current Value
$10,821.86
Total P&L
$834.69
Max Drawdown
-13.9%
Sharpe Ratio
0.06
Trade Statistics
Total Trades
126
Winners / Losers
62 /
64
Best Trade
+5.13%
Worst Trade
-3.05%
Avg Trade Return
+0.07%
Avg Hold Time
1.5d
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,559,289.42
Estimated Fees
$0.00
Gross P&L
$834.69
Net P&L (after fees)
$834.69
Gross Return
+8.36%
Net Return (after fees)
+8.36%
✅ 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
📈 JPM 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: 535 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 $9,987.17 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 2:15pm ET | $179.98 | 55 | $9,898.90 | — | — | — |
| 🔴 SELL | Feb 16, 2024 2:45pm ET | $178.64 | 55 | $9,825.20 | $9,913.47 |
$-73.70 (-0.7%) |
END_OF_DAY
0m held |
|
| 2 | 🟢 BUY | Mar 4, 2024 1:05pm ET | $187.51 | 52 | $9,750.26 | — | — | — |
| 🔴 SELL | Mar 5, 2024 1:35pm ET | $188.84 | 52 | $9,819.68 | $9,982.89 |
+$69.42 (+0.7%) |
END_OF_DAY
0m held |
|
| 3 | 🟢 BUY | Mar 15, 2024 2:20pm ET | $190.11 | 52 | $9,885.72 | — | — | — |
| 🔴 SELL | Mar 18, 2024 2:50pm ET | $191.97 | 52 | $9,982.43 | $10,079.60 |
+$96.71 (+1.0%) |
END_OF_DAY
0m held |
|
| 4 | 🟢 BUY | Mar 18, 2024 2:55pm ET | $191.98 | 52 | $9,982.96 | — | — | — |
| 🔴 SELL | Mar 19, 2024 3:25pm ET | $193.40 | 52 | $10,056.80 | $10,153.44 |
+$73.84 (+0.7%) |
END_OF_DAY
0m held |
|
| 5 | 🟢 BUY | Mar 20, 2024 2:45pm ET | $195.87 | 51 | $9,989.12 | — | — | — |
| 🔴 SELL | Mar 21, 2024 3:15pm ET | $198.79 | 51 | $10,138.30 | $10,302.62 |
+$149.18 (+1.5%) |
END_OF_DAY
0m held |
|
| 6 | 🟢 BUY | Mar 21, 2024 3:50pm ET | $199.38 | 51 | $10,168.38 | — | — | — |
| 🔴 SELL | Mar 22, 2024 12:10pm ET | $197.34 | 51 | $10,064.34 | $10,198.58 |
$-104.04 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Mar 26, 2024 1:35pm ET | $196.41 | 51 | $10,016.98 | — | — | — |
| 🔴 SELL | Mar 27, 2024 2:05pm ET | $197.62 | 51 | $10,078.62 | $10,260.22 |
+$61.64 (+0.6%) |
END_OF_DAY
0m held |
|
| 8 | 🟢 BUY | Mar 27, 2024 3:30pm ET | $198.56 | 51 | $10,126.56 | — | — | — |
| 🔴 SELL | Apr 1, 2024 10:00am ET | $199.47 | 51 | $10,172.98 | $10,306.64 |
+$46.42 (+0.5%) |
END_OF_DAY
0m held |
|
| 9 | 🟢 BUY | Apr 5, 2024 12:10pm ET | $197.91 | 52 | $10,291.32 | — | — | — |
| 🔴 SELL | Apr 8, 2024 12:40pm ET | $198.49 | 52 | $10,321.48 | $10,336.80 |
+$30.16 (+0.3%) |
END_OF_DAY
0m held |
|
| 10 | 🟢 BUY | Apr 10, 2024 10:30am ET | $196.95 | 52 | $10,241.40 | — | — | — |
| 🔴 SELL | Apr 10, 2024 11:50am ET | $194.91 | 52 | $10,135.50 | $10,230.90 |
$-105.90 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Apr 18, 2024 10:40am ET | $183.04 | 55 | $10,066.93 | — | — | — |
| 🔴 SELL | Apr 18, 2024 1:15pm ET | $180.68 | 55 | $9,937.27 | $10,101.24 |
$-129.66 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Apr 19, 2024 12:45pm ET | $183.84 | 54 | $9,927.34 | — | — | — |
| 🔴 SELL | Apr 22, 2024 10:00am ET | $187.57 | 54 | $10,128.78 | $10,302.68 |
+$201.44 (+2.0%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Apr 22, 2024 12:45pm ET | $188.23 | 54 | $10,164.46 | — | — | — |
| 🔴 SELL | Apr 23, 2024 1:15pm ET | $191.70 | 54 | $10,351.80 | $10,490.02 |
+$187.34 (+1.8%) |
END_OF_DAY
0m held |
|
| 14 | 🟢 BUY | Apr 24, 2024 3:50pm ET | $193.17 | 54 | $10,431.19 | — | — | — |
| 🔴 SELL | Apr 26, 2024 10:20am ET | $194.32 | 54 | $10,493.28 | $10,552.11 |
+$62.09 (+0.6%) |
END_OF_DAY
0m held |
|
| 15 | 🟢 BUY | May 1, 2024 2:40pm ET | $194.08 | 54 | $10,480.32 | — | — | — |
| 🔴 SELL | May 1, 2024 3:55pm ET | $191.84 | 54 | $10,359.36 | $10,431.15 |
$-120.96 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 16 | 🟢 BUY | May 8, 2024 12:45pm ET | $193.58 | 53 | $10,259.76 | — | — | — |
| 🔴 SELL | May 9, 2024 1:15pm ET | $196.54 | 53 | $10,416.62 | $10,588.01 |
+$156.86 (+1.5%) |
END_OF_DAY
0m held |
|
| 17 | 🟢 BUY | May 14, 2024 11:05am ET | $200.25 | 52 | $10,413.00 | — | — | — |
| 🔴 SELL | May 15, 2024 11:35am ET | $200.67 | 52 | $10,434.58 | $10,609.59 |
+$21.58 (+0.2%) |
END_OF_DAY
0m held |
|
| 18 | 🟢 BUY | May 16, 2024 11:25am ET | $203.97 | 52 | $10,606.44 | — | — | — |
| 🔴 SELL | May 17, 2024 11:55am ET | $204.48 | 52 | $10,632.96 | $10,636.11 |
+$26.52 (+0.2%) |
END_OF_DAY
0m held |
|
| 19 | 🟢 BUY | May 22, 2024 10:30am ET | $200.75 | 52 | $10,439.00 | — | — | — |
| 🔴 SELL | May 22, 2024 11:30am ET | $198.63 | 52 | $10,328.50 | $10,525.61 |
$-110.50 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 20 | 🟢 BUY | May 24, 2024 12:10pm ET | $200.09 | 52 | $10,404.42 | — | — | — |
| 🔴 SELL | May 28, 2024 12:40pm ET | $200.26 | 52 | $10,413.52 | $10,534.71 |
+$9.10 (+0.1%) |
END_OF_DAY
0m held |
|
| 21 | 🟢 BUY | May 31, 2024 2:15pm ET | $201.24 | 52 | $10,464.48 | — | — | — |
| 🔴 SELL | Jun 3, 2024 2:45pm ET | $200.89 | 52 | $10,446.02 | $10,516.25 |
$-18.46 (-0.2%) |
END_OF_DAY
0m held |
|
| 22 | 🟢 BUY | Jun 7, 2024 10:40am ET | $200.10 | 52 | $10,405.20 | — | — | — |
| 🔴 SELL | Jun 10, 2024 11:10am ET | $198.57 | 52 | $10,325.64 | $10,436.69 |
$-79.56 (-0.8%) |
END_OF_DAY
0m held |
|
| 23 | 🟢 BUY | Jun 13, 2024 1:05pm ET | $193.46 | 53 | $10,253.38 | — | — | — |
| 🔴 SELL | Jun 14, 2024 1:35pm ET | $193.45 | 53 | $10,252.85 | $10,436.16 |
$-0.53 (-0.0%) |
END_OF_DAY
0m held |
|
| 24 | 🟢 BUY | Jun 17, 2024 12:25pm ET | $195.21 | 53 | $10,346.13 | — | — | — |
| 🔴 SELL | Jun 18, 2024 12:55pm ET | $196.29 | 53 | $10,403.37 | $10,493.40 |
+$57.24 (+0.6%) |
END_OF_DAY
0m held |
|
| 25 | 🟢 BUY | Jun 20, 2024 2:00pm ET | $198.81 | 52 | $10,338.12 | — | — | — |
| 🔴 SELL | Jun 21, 2024 10:00am ET | $195.38 | 52 | $10,159.76 | $10,315.04 |
$-178.36 (-1.7%) |
🛑 -10% Stop
0m held |
|
| 26 | 🟢 BUY | Jun 28, 2024 10:35am ET | $202.14 | 51 | $10,308.89 | — | — | — |
| 🔴 SELL | Jul 1, 2024 10:00am ET | $206.64 | 51 | $10,538.64 | $10,544.80 |
+$229.76 (+2.2%) |
🎯 +5% Target
0m held |
|
| 27 | 🟢 BUY | Jul 2, 2024 3:10pm ET | $207.82 | 50 | $10,390.75 | — | — | — |
| 🔴 SELL | Jul 5, 2024 10:05am ET | $205.35 | 50 | $10,267.25 | $10,421.30 |
$-123.50 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 28 | 🟢 BUY | Jul 9, 2024 11:35am ET | $207.80 | 50 | $10,390.01 | — | — | — |
| 🔴 SELL | Jul 10, 2024 12:05pm ET | $207.18 | 50 | $10,359.00 | $10,390.29 |
$-31.01 (-0.3%) |
END_OF_DAY
0m held |
|
| 29 | 🟢 BUY | Jul 11, 2024 10:45am ET | $207.72 | 50 | $10,386.00 | — | — | — |
| 🔴 SELL | Jul 12, 2024 10:00am ET | $203.21 | 50 | $10,160.50 | $10,164.78 |
$-225.51 (-2.2%) |
🛑 -10% Stop
0m held |
|
| 30 | 🟢 BUY | Jul 12, 2024 11:35am ET | $206.66 | 49 | $10,126.34 | — | — | — |
| 🔴 SELL | Jul 12, 2024 3:35pm ET | $204.47 | 49 | $10,019.03 | $10,057.47 |
$-107.31 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 31 | 🟢 BUY | Jul 16, 2024 10:35am ET | $211.27 | 47 | $9,929.66 | — | — | — |
| 🔴 SELL | Jul 17, 2024 10:10am ET | $215.69 | 47 | $10,137.43 | $10,265.24 |
+$207.77 (+2.1%) |
🎯 +5% Target
0m held |
|
| 32 | 🟢 BUY | Jul 17, 2024 11:10am ET | $215.91 | 47 | $10,147.92 | — | — | — |
| 🔴 SELL | Jul 18, 2024 10:45am ET | $213.21 | 47 | $10,020.87 | $10,138.19 |
$-127.05 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 33 | 🟢 BUY | Jul 26, 2024 10:45am ET | $213.01 | 47 | $10,011.41 | — | — | — |
| 🔴 SELL | Jul 29, 2024 10:25am ET | $210.87 | 47 | $9,910.66 | $10,037.44 |
$-100.75 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 34 | 🟢 BUY | Aug 5, 2024 1:30pm ET | $196.08 | 51 | $10,000.08 | — | — | — |
| 🔴 SELL | Aug 6, 2024 12:00pm ET | $200.22 | 51 | $10,211.22 | $10,248.58 |
+$211.14 (+2.1%) |
🎯 +5% Target
0m held |
|
| 35 | 🟢 BUY | Aug 6, 2024 12:05pm ET | $200.50 | 51 | $10,225.50 | — | — | — |
| 🔴 SELL | Aug 7, 2024 10:00am ET | $204.79 | 51 | $10,444.29 | $10,467.37 |
+$218.79 (+2.1%) |
🎯 +5% Target
0m held |
|
| 36 | 🟢 BUY | Aug 9, 2024 10:55am ET | $206.19 | 50 | $10,309.50 | — | — | — |
| 🔴 SELL | Aug 12, 2024 11:25am ET | $205.99 | 50 | $10,299.50 | $10,457.37 |
$-10.00 (-0.1%) |
END_OF_DAY
0m held |
|
| 37 | 🟢 BUY | Aug 14, 2024 2:35pm ET | $209.93 | 49 | $10,286.33 | — | — | — |
| 🔴 SELL | Aug 15, 2024 3:05pm ET | $211.66 | 49 | $10,371.34 | $10,542.38 |
+$85.01 (+0.8%) |
END_OF_DAY
0m held |
|
| 38 | 🟢 BUY | Aug 30, 2024 3:40pm ET | $224.32 | 46 | $10,318.49 | — | — | — |
| 🔴 SELL | Sep 3, 2024 10:00am ET | $221.90 | 46 | $10,207.40 | $10,431.29 |
$-111.09 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 39 | 🟢 BUY | Sep 9, 2024 12:15pm ET | $217.50 | 47 | $10,222.50 | — | — | — |
| 🔴 SELL | Sep 10, 2024 10:05am ET | $213.62 | 47 | $10,040.14 | $10,248.93 |
$-182.36 (-1.8%) |
🛑 -10% Stop
0m held |
|
| 40 | 🟢 BUY | Sep 11, 2024 3:10pm ET | $206.78 | 49 | $10,132.22 | — | — | — |
| 🔴 SELL | Sep 12, 2024 3:40pm ET | $206.03 | 49 | $10,095.23 | $10,211.94 |
$-36.99 (-0.4%) |
END_OF_DAY
0m held |
|
| 41 | 🟢 BUY | Sep 19, 2024 2:25pm ET | $211.60 | 48 | $10,156.80 | — | — | — |
| 🔴 SELL | Sep 20, 2024 2:55pm ET | $209.97 | 48 | $10,078.56 | $10,133.70 |
$-78.24 (-0.8%) |
END_OF_DAY
0m held |
|
| 42 | 🟢 BUY | Sep 27, 2024 11:05am ET | $212.11 | 47 | $9,969.17 | — | — | — |
| 🔴 SELL | Sep 30, 2024 10:00am ET | $208.45 | 47 | $9,796.92 | $9,961.44 |
$-172.26 (-1.7%) |
🛑 -10% Stop
0m held |
|
| 43 | 🟢 BUY | Sep 30, 2024 10:35am ET | $209.37 | 47 | $9,840.39 | — | — | — |
| 🔴 SELL | Oct 1, 2024 10:05am ET | $206.81 | 47 | $9,720.07 | $9,841.12 |
$-120.32 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 44 | 🟢 BUY | Oct 4, 2024 3:25pm ET | $211.07 | 46 | $9,708.99 | — | — | — |
| 🔴 SELL | Oct 7, 2024 3:55pm ET | $210.90 | 46 | $9,701.40 | $9,833.53 |
$-7.59 (-0.1%) |
END_OF_DAY
0m held |
|
| 45 | 🟢 BUY | Oct 9, 2024 11:20am ET | $213.24 | 46 | $9,809.04 | — | — | — |
| 🔴 SELL | Oct 10, 2024 11:50am ET | $212.32 | 46 | $9,766.72 | $9,791.21 |
$-42.32 (-0.4%) |
END_OF_DAY
0m held |
|
| 46 | 🟢 BUY | Oct 30, 2024 11:15am ET | $226.10 | 43 | $9,722.30 | — | — | — |
| 🔴 SELL | Oct 31, 2024 10:25am ET | $223.28 | 43 | $9,600.83 | $9,669.73 |
$-121.48 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 47 | 🟢 BUY | Nov 1, 2024 11:00am ET | $225.63 | 42 | $9,476.46 | — | — | — |
| 🔴 SELL | Nov 1, 2024 3:45pm ET | $223.28 | 42 | $9,377.55 | $9,570.82 |
$-98.91 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 48 | 🟢 BUY | Nov 6, 2024 10:55am ET | $244.30 | 39 | $9,527.51 | — | — | — |
| 🔴 SELL | Nov 7, 2024 10:00am ET | $238.82 | 39 | $9,313.79 | $9,357.10 |
$-213.72 (-2.2%) |
🛑 -10% Stop
0m held |
|
| 49 | 🟢 BUY | Nov 13, 2024 10:30am ET | $243.67 | 38 | $9,259.46 | — | — | — |
| 🔴 SELL | Nov 14, 2024 11:00am ET | $243.23 | 38 | $9,242.91 | $9,340.55 |
$-16.55 (-0.2%) |
END_OF_DAY
0m held |
|
| 50 | 🟢 BUY | Nov 19, 2024 11:30am ET | $244.99 | 38 | $9,309.62 | — | — | — |
| 🔴 SELL | Nov 20, 2024 10:00am ET | $240.11 | 38 | $9,124.18 | $9,155.11 |
$-185.44 (-2.0%) |
🛑 -10% Stop
0m held |
|
| 51 | 🟢 BUY | Nov 21, 2024 2:05pm ET | $245.07 | 37 | $9,067.59 | — | — | — |
| 🔴 SELL | Nov 22, 2024 2:35pm ET | $248.80 | 37 | $9,205.60 | $9,293.12 |
+$138.01 (+1.5%) |
END_OF_DAY
0m held |
|
| 52 | 🟢 BUY | Nov 22, 2024 2:55pm ET | $249.06 | 37 | $9,215.22 | — | — | — |
| 🔴 SELL | Nov 25, 2024 3:25pm ET | $250.48 | 37 | $9,267.76 | $9,345.66 |
+$52.54 (+0.6%) |
END_OF_DAY
0m held |
|
| 53 | 🟢 BUY | Dec 10, 2024 12:35pm ET | $246.56 | 37 | $9,122.72 | — | — | — |
| 🔴 SELL | Dec 10, 2024 1:00pm ET | $244.01 | 37 | $9,028.19 | $9,251.12 |
$-94.54 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 54 | 🟢 BUY | Dec 20, 2024 10:25am ET | $236.16 | 39 | $9,210.05 | — | — | — |
| 🔴 SELL | Dec 23, 2024 10:55am ET | $235.30 | 39 | $9,176.51 | $9,217.58 |
$-33.54 (-0.4%) |
END_OF_DAY
0m held |
|
| 55 | 🟢 BUY | Dec 23, 2024 3:50pm ET | $238.43 | 38 | $9,060.15 | — | — | — |
| 🔴 SELL | Dec 26, 2024 1:15pm ET | $242.78 | 38 | $9,225.64 | $9,383.07 |
+$165.49 (+1.8%) |
END_OF_DAY
0m held |
|
| 56 | 🟢 BUY | Jan 7, 2025 11:35am ET | $245.06 | 38 | $9,312.09 | — | — | — |
| 🔴 SELL | Jan 7, 2025 3:20pm ET | $242.54 | 38 | $9,216.52 | $9,287.50 |
$-95.57 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 57 | 🟢 BUY | Jan 14, 2025 3:55pm ET | $247.22 | 37 | $9,147.14 | — | — | — |
| 🔴 SELL | Jan 15, 2025 12:15pm ET | $252.48 | 37 | $9,341.76 | $9,482.12 |
+$194.62 (+2.1%) |
🎯 +5% Target
0m held |
|
| 58 | 🟢 BUY | Jan 15, 2025 3:30pm ET | $253.41 | 37 | $9,376.17 | — | — | — |
| 🔴 SELL | Jan 17, 2025 10:00am ET | $254.39 | 37 | $9,412.43 | $9,518.38 |
+$36.26 (+0.4%) |
END_OF_DAY
0m held |
|
| 59 | 🟢 BUY | Jan 17, 2025 1:30pm ET | $256.66 | 37 | $9,496.42 | — | — | — |
| 🔴 SELL | Jan 21, 2025 10:05am ET | $261.95 | 37 | $9,692.15 | $9,714.11 |
+$195.73 (+2.1%) |
🎯 +5% Target
0m held |
|
| 60 | 🟢 BUY | Jan 21, 2025 1:50pm ET | $263.23 | 36 | $9,476.28 | — | — | — |
| 🔴 SELL | Jan 22, 2025 2:20pm ET | $262.33 | 36 | $9,443.84 | $9,681.67 |
$-32.44 (-0.3%) |
END_OF_DAY
0m held |
|
| 61 | 🟢 BUY | Feb 3, 2025 10:40am ET | $266.82 | 36 | $9,605.34 | — | — | — |
| 🔴 SELL | Feb 4, 2025 11:10am ET | $268.50 | 36 | $9,666.00 | $9,742.33 |
+$60.66 (+0.6%) |
END_OF_DAY
0m held |
|
| 62 | 🟢 BUY | Feb 6, 2025 10:50am ET | $274.05 | 35 | $9,591.75 | — | — | — |
| 🔴 SELL | Feb 7, 2025 11:20am ET | $276.25 | 35 | $9,668.75 | $9,819.33 |
+$77.00 (+0.8%) |
END_OF_DAY
0m held |
|
| 63 | 🟢 BUY | Feb 11, 2025 12:15pm ET | $272.55 | 36 | $9,811.80 | — | — | — |
| 🔴 SELL | Feb 12, 2025 12:45pm ET | $275.59 | 36 | $9,921.24 | $9,928.77 |
+$109.44 (+1.1%) |
END_OF_DAY
0m held |
|
| 64 | 🟢 BUY | Feb 18, 2025 1:00pm ET | $279.25 | 35 | $9,773.77 | — | — | — |
| 🔴 SELL | Feb 19, 2025 1:30pm ET | $279.38 | 35 | $9,778.30 | $9,933.30 |
+$4.53 (+0.1%) |
END_OF_DAY
0m held |
|
| 65 | 🟢 BUY | Feb 28, 2025 3:50pm ET | $263.91 | 37 | $9,764.67 | — | — | — |
| 🔴 SELL | Mar 3, 2025 2:55pm ET | $260.96 | 37 | $9,655.34 | $9,823.96 |
$-109.34 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 66 | 🟢 BUY | Mar 14, 2025 12:50pm ET | $232.77 | 42 | $9,776.34 | — | — | — |
| 🔴 SELL | Mar 17, 2025 1:20pm ET | $233.88 | 42 | $9,822.75 | $9,870.37 |
+$46.41 (+0.5%) |
END_OF_DAY
0m held |
|
| 67 | 🟢 BUY | Mar 17, 2025 2:30pm ET | $234.93 | 42 | $9,867.06 | — | — | — |
| 🔴 SELL | Mar 18, 2025 3:00pm ET | $234.50 | 42 | $9,849.00 | $9,852.31 |
$-18.06 (-0.2%) |
END_OF_DAY
0m held |
|
| 68 | 🟢 BUY | Mar 19, 2025 2:10pm ET | $239.40 | 41 | $9,815.40 | — | — | — |
| 🔴 SELL | Mar 20, 2025 2:40pm ET | $238.95 | 41 | $9,796.95 | $9,833.86 |
$-18.45 (-0.2%) |
END_OF_DAY
0m held |
|
| 69 | 🟢 BUY | Mar 21, 2025 12:15pm ET | $240.11 | 40 | $9,604.40 | — | — | — |
| 🔴 SELL | Mar 24, 2025 10:00am ET | $246.25 | 40 | $9,850.00 | $10,079.46 |
+$245.60 (+2.6%) |
🎯 +5% Target
0m held |
|
| 70 | 🟢 BUY | Mar 24, 2025 3:45pm ET | $248.61 | 40 | $9,944.24 | — | — | — |
| 🔴 SELL | Mar 26, 2025 10:05am ET | $253.77 | 40 | $10,150.80 | $10,286.02 |
+$206.56 (+2.1%) |
🎯 +5% Target
0m held |
|
| 71 | 🟢 BUY | Mar 31, 2025 11:35am ET | $242.21 | 42 | $10,172.82 | — | — | — |
| 🔴 SELL | Apr 1, 2025 12:05pm ET | $245.18 | 42 | $10,297.56 | $10,410.76 |
+$124.74 (+1.2%) |
END_OF_DAY
0m held |
|
| 72 | 🟢 BUY | Apr 1, 2025 12:10pm ET | $245.41 | 42 | $10,307.22 | — | — | — |
| 🔴 SELL | Apr 1, 2025 1:30pm ET | $242.79 | 42 | $10,197.18 | $10,300.72 |
$-110.04 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 73 | 🟢 BUY | Apr 7, 2025 10:10am ET | $216.27 | 47 | $10,164.69 | — | — | — |
| 🔴 SELL | Apr 7, 2025 10:20am ET | $209.67 | 47 | $9,854.26 | $9,990.28 |
$-310.44 (-3.0%) |
🛑 -10% Stop
0m held |
|
| 74 | 🟢 BUY | Apr 9, 2025 1:15pm ET | $220.87 | 45 | $9,938.93 | — | — | — |
| 🔴 SELL | Apr 9, 2025 1:20pm ET | $227.15 | 45 | $10,221.53 | $10,272.88 |
+$282.60 (+2.8%) |
🎯 +5% Target
0m held |
|
| 75 | 🟢 BUY | Apr 11, 2025 1:40pm ET | $237.63 | 43 | $10,218.09 | — | — | — |
| 🔴 SELL | Apr 14, 2025 10:10am ET | $234.67 | 43 | $10,090.60 | $10,145.38 |
$-127.50 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 76 | 🟢 BUY | Apr 17, 2025 11:15am ET | $233.60 | 43 | $10,044.80 | — | — | — |
| 🔴 SELL | Apr 21, 2025 10:00am ET | $229.27 | 43 | $9,858.52 | $9,959.10 |
$-186.28 (-1.9%) |
🛑 -10% Stop
0m held |
|
| 77 | 🟢 BUY | Apr 22, 2025 11:00am ET | $234.09 | 42 | $9,831.78 | — | — | — |
| 🔴 SELL | Apr 23, 2025 10:00am ET | $246.11 | 42 | $10,336.62 | $10,463.94 |
+$504.84 (+5.1%) |
🎯 +5% Target
0m held |
|
| 78 | 🟢 BUY | Apr 24, 2025 10:30am ET | $242.28 | 43 | $10,418.04 | — | — | — |
| 🔴 SELL | Apr 25, 2025 11:00am ET | $243.23 | 43 | $10,458.89 | $10,504.79 |
+$40.85 (+0.4%) |
END_OF_DAY
0m held |
|
| 79 | 🟢 BUY | Apr 30, 2025 3:50pm ET | $244.82 | 42 | $10,282.44 | — | — | — |
| 🔴 SELL | May 2, 2025 10:00am ET | $250.19 | 42 | $10,507.98 | $10,730.33 |
+$225.54 (+2.2%) |
🎯 +5% Target
0m held |
|
| 80 | 🟢 BUY | May 5, 2025 10:55am ET | $253.92 | 42 | $10,664.64 | — | — | — |
| 🔴 SELL | May 6, 2025 10:00am ET | $251.20 | 42 | $10,550.19 | $10,615.88 |
$-114.45 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 81 | 🟢 BUY | May 7, 2025 11:55am ET | $252.09 | 42 | $10,587.78 | — | — | — |
| 🔴 SELL | May 7, 2025 3:30pm ET | $249.27 | 42 | $10,469.13 | $10,497.23 |
$-118.65 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 82 | 🟢 BUY | May 8, 2025 11:40am ET | $255.18 | 41 | $10,462.38 | — | — | — |
| 🔴 SELL | May 9, 2025 12:10pm ET | $252.95 | 41 | $10,371.00 | $10,405.85 |
$-91.38 (-0.9%) |
END_OF_DAY
0m held |
|
| 83 | 🟢 BUY | May 13, 2025 11:15am ET | $262.95 | 39 | $10,255.05 | — | — | — |
| 🔴 SELL | May 14, 2025 11:45am ET | $265.56 | 39 | $10,356.84 | $10,507.64 |
+$101.79 (+1.0%) |
END_OF_DAY
0m held |
|
| 84 | 🟢 BUY | May 14, 2025 11:50am ET | $265.42 | 39 | $10,351.38 | — | — | — |
| 🔴 SELL | May 15, 2025 12:20pm ET | $266.39 | 39 | $10,389.02 | $10,545.27 |
+$37.63 (+0.4%) |
END_OF_DAY
0m held |
|
| 85 | 🟢 BUY | May 23, 2025 1:10pm ET | $260.81 | 40 | $10,432.40 | — | — | — |
| 🔴 SELL | May 27, 2025 1:40pm ET | $264.25 | 40 | $10,570.00 | $10,682.87 |
+$137.60 (+1.3%) |
END_OF_DAY
0m held |
|
| 86 | 🟢 BUY | May 27, 2025 2:35pm ET | $265.09 | 40 | $10,603.60 | — | — | — |
| 🔴 SELL | May 28, 2025 3:05pm ET | $264.31 | 40 | $10,572.20 | $10,651.47 |
$-31.40 (-0.3%) |
END_OF_DAY
0m held |
|
| 87 | 🟢 BUY | Jun 9, 2025 1:25pm ET | $267.50 | 39 | $10,432.50 | — | — | — |
| 🔴 SELL | Jun 10, 2025 1:55pm ET | $268.13 | 39 | $10,457.07 | $10,676.04 |
+$24.57 (+0.2%) |
END_OF_DAY
0m held |
|
| 88 | 🟢 BUY | Jun 16, 2025 10:55am ET | $271.15 | 39 | $10,574.85 | — | — | — |
| 🔴 SELL | Jun 17, 2025 11:25am ET | $269.42 | 39 | $10,507.38 | $10,608.57 |
$-67.47 (-0.6%) |
END_OF_DAY
0m held |
|
| 89 | 🟢 BUY | Jun 18, 2025 10:20am ET | $276.41 | 38 | $10,503.71 | — | — | — |
| 🔴 SELL | Jun 20, 2025 10:50am ET | $275.18 | 38 | $10,456.94 | $10,561.80 |
$-46.77 (-0.5%) |
END_OF_DAY
0m held |
|
| 90 | 🟢 BUY | Jun 23, 2025 3:55pm ET | $278.24 | 37 | $10,294.88 | — | — | — |
| 🔴 SELL | Jun 25, 2025 10:25am ET | $282.02 | 37 | $10,434.74 | $10,701.66 |
+$139.86 (+1.4%) |
END_OF_DAY
0m held |
|
| 91 | 🟢 BUY | Jun 25, 2025 3:50pm ET | $283.99 | 37 | $10,507.63 | — | — | — |
| 🔴 SELL | Jun 27, 2025 10:20am ET | $286.55 | 37 | $10,602.35 | $10,796.38 |
+$94.72 (+0.9%) |
END_OF_DAY
0m held |
|
| 92 | 🟢 BUY | Jul 3, 2025 12:35pm ET | $296.05 | 36 | $10,657.62 | — | — | — |
| 🔴 SELL | Jul 7, 2025 11:35am ET | $292.77 | 36 | $10,539.54 | $10,678.30 |
$-118.08 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 93 | 🟢 BUY | Jul 10, 2025 11:30am ET | $287.11 | 37 | $10,623.02 | — | — | — |
| 🔴 SELL | Jul 11, 2025 12:00pm ET | $285.79 | 37 | $10,574.34 | $10,629.62 |
$-48.68 (-0.5%) |
END_OF_DAY
0m held |
|
| 94 | 🟢 BUY | Jul 22, 2025 12:35pm ET | $293.52 | 36 | $10,566.72 | — | — | — |
| 🔴 SELL | Jul 23, 2025 1:05pm ET | $295.45 | 36 | $10,636.20 | $10,699.10 |
+$69.48 (+0.7%) |
END_OF_DAY
0m held |
|
| 95 | 🟢 BUY | Jul 23, 2025 2:40pm ET | $296.01 | 36 | $10,656.18 | — | — | — |
| 🔴 SELL | Jul 24, 2025 3:10pm ET | $298.12 | 36 | $10,732.32 | $10,775.24 |
+$76.14 (+0.7%) |
END_OF_DAY
0m held |
|
| 96 | 🟢 BUY | Aug 12, 2025 2:05pm ET | $294.51 | 36 | $10,602.36 | — | — | — |
| 🔴 SELL | Aug 13, 2025 11:10am ET | $291.56 | 36 | $10,496.16 | $10,669.04 |
$-106.20 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 97 | 🟢 BUY | Aug 14, 2025 3:55pm ET | $293.98 | 36 | $10,583.28 | — | — | — |
| 🔴 SELL | Aug 15, 2025 10:15am ET | $290.36 | 36 | $10,452.96 | $10,538.72 |
$-130.32 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 98 | 🟢 BUY | Aug 22, 2025 11:45am ET | $296.10 | 35 | $10,363.50 | — | — | — |
| 🔴 SELL | Aug 25, 2025 12:15pm ET | $295.71 | 35 | $10,349.85 | $10,525.07 |
$-13.65 (-0.1%) |
END_OF_DAY
0m held |
|
| 99 | 🟢 BUY | Aug 26, 2025 12:50pm ET | $296.43 | 35 | $10,374.88 | — | — | — |
| 🔴 SELL | Aug 27, 2025 1:20pm ET | $299.60 | 35 | $10,486.00 | $10,636.20 |
+$111.13 (+1.1%) |
END_OF_DAY
0m held |
|
| 100 | 🟢 BUY | Aug 27, 2025 3:30pm ET | $300.55 | 35 | $10,519.25 | — | — | — |
| 🔴 SELL | Aug 29, 2025 10:00am ET | $300.78 | 35 | $10,527.30 | $10,644.25 |
+$8.05 (+0.1%) |
END_OF_DAY
0m held |
|
| 101 | 🟢 BUY | Sep 4, 2025 10:45am ET | $302.37 | 35 | $10,582.95 | — | — | — |
| 🔴 SELL | Sep 5, 2025 10:15am ET | $299.13 | 35 | $10,469.55 | $10,530.85 |
$-113.40 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 102 | 🟢 BUY | Sep 9, 2025 10:35am ET | $297.08 | 35 | $10,397.80 | — | — | — |
| 🔴 SELL | Sep 10, 2025 11:05am ET | $298.67 | 35 | $10,453.45 | $10,586.50 |
+$55.65 (+0.5%) |
END_OF_DAY
0m held |
|
| 103 | 🟢 BUY | Sep 10, 2025 12:05pm ET | $300.82 | 35 | $10,528.70 | — | — | — |
| 🔴 SELL | Sep 11, 2025 12:35pm ET | $304.36 | 35 | $10,652.70 | $10,710.50 |
+$124.00 (+1.2%) |
END_OF_DAY
0m held |
|
| 104 | 🟢 BUY | Sep 19, 2025 3:50pm ET | $315.77 | 33 | $10,420.25 | — | — | — |
| 🔴 SELL | Sep 22, 2025 10:10am ET | $311.97 | 33 | $10,294.85 | $10,585.10 |
$-125.40 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 105 | 🟢 BUY | Oct 20, 2025 12:55pm ET | $301.91 | 35 | $10,566.68 | — | — | — |
| 🔴 SELL | Oct 21, 2025 1:15pm ET | $298.74 | 35 | $10,455.90 | $10,474.33 |
$-110.77 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 106 | 🟢 BUY | Oct 24, 2025 11:15am ET | $300.94 | 34 | $10,231.79 | — | — | — |
| 🔴 SELL | Oct 27, 2025 11:45am ET | $302.60 | 34 | $10,288.40 | $10,530.94 |
+$56.61 (+0.6%) |
END_OF_DAY
0m held |
|
| 107 | 🟢 BUY | Oct 29, 2025 11:45am ET | $308.16 | 34 | $10,477.44 | — | — | — |
| 🔴 SELL | Oct 29, 2025 2:35pm ET | $303.47 | 34 | $10,317.98 | $10,371.48 |
$-159.46 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 108 | 🟢 BUY | Oct 30, 2025 11:00am ET | $312.46 | 33 | $10,311.18 | — | — | — |
| 🔴 SELL | Oct 31, 2025 11:30am ET | $310.13 | 33 | $10,234.31 | $10,294.61 |
$-76.87 (-0.8%) |
END_OF_DAY
0m held |
|
| 109 | 🟢 BUY | Nov 4, 2025 10:10am ET | $311.64 | 33 | $10,284.12 | — | — | — |
| 🔴 SELL | Nov 4, 2025 1:30pm ET | $308.42 | 33 | $10,177.86 | $10,188.35 |
$-106.26 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 110 | 🟢 BUY | Nov 5, 2025 12:15pm ET | $311.55 | 32 | $9,969.60 | — | — | — |
| 🔴 SELL | Nov 6, 2025 12:45pm ET | $312.90 | 32 | $10,012.80 | $10,231.55 |
+$43.20 (+0.4%) |
END_OF_DAY
0m held |
|
| 111 | 🟢 BUY | Nov 18, 2025 12:55pm ET | $302.38 | 33 | $9,978.54 | — | — | — |
| 🔴 SELL | Nov 19, 2025 1:25pm ET | $302.52 | 33 | $9,983.16 | $10,236.17 |
+$4.62 (+0.1%) |
END_OF_DAY
0m held |
|
| 112 | 🟢 BUY | Nov 25, 2025 1:30pm ET | $303.26 | 33 | $10,007.65 | — | — | — |
| 🔴 SELL | Nov 26, 2025 2:00pm ET | $307.14 | 33 | $10,135.62 | $10,364.14 |
+$127.97 (+1.3%) |
END_OF_DAY
0m held |
|
| 113 | 🟢 BUY | Nov 26, 2025 3:30pm ET | $308.25 | 33 | $10,172.25 | — | — | — |
| 🔴 SELL | Dec 1, 2025 12:55pm ET | $310.25 | 33 | $10,238.09 | $10,429.98 |
+$65.84 (+0.7%) |
END_OF_DAY
0m held |
|
| 114 | 🟢 BUY | Dec 3, 2025 12:30pm ET | $309.99 | 33 | $10,229.51 | — | — | — |
| 🔴 SELL | Dec 4, 2025 10:05am ET | $316.53 | 33 | $10,445.49 | $10,645.96 |
+$215.98 (+2.1%) |
🎯 +5% Target
0m held |
|
| 115 | 🟢 BUY | Dec 4, 2025 10:20am ET | $318.02 | 33 | $10,494.65 | — | — | — |
| 🔴 SELL | Dec 4, 2025 3:25pm ET | $314.81 | 33 | $10,388.86 | $10,540.16 |
$-105.80 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 116 | 🟢 BUY | Dec 10, 2025 10:20am ET | $304.11 | 34 | $10,339.74 | — | — | — |
| 🔴 SELL | Dec 10, 2025 3:25pm ET | $310.21 | 34 | $10,547.14 | $10,747.56 |
+$207.40 (+2.0%) |
🎯 +5% Target
0m held |
|
| 117 | 🟢 BUY | Dec 11, 2025 1:40pm ET | $316.52 | 33 | $10,445.16 | — | — | — |
| 🔴 SELL | Dec 12, 2025 2:10pm ET | $317.55 | 33 | $10,479.15 | $10,781.55 |
+$33.99 (+0.3%) |
END_OF_DAY
0m held |
|
| 118 | 🟢 BUY | Dec 19, 2025 12:55pm ET | $317.85 | 33 | $10,489.19 | — | — | — |
| 🔴 SELL | Dec 22, 2025 1:25pm ET | $322.12 | 33 | $10,629.96 | $10,922.32 |
+$140.77 (+1.3%) |
END_OF_DAY
0m held |
|
| 119 | 🟢 BUY | Dec 22, 2025 3:05pm ET | $322.82 | 33 | $10,653.06 | — | — | — |
| 🔴 SELL | Dec 23, 2025 3:35pm ET | $325.71 | 33 | $10,748.43 | $11,017.69 |
+$95.37 (+0.9%) |
END_OF_DAY
0m held |
|
| 120 | 🟢 BUY | Jan 2, 2026 2:30pm ET | $325.08 | 33 | $10,727.64 | — | — | — |
| 🔴 SELL | Jan 5, 2026 10:00am ET | $335.11 | 33 | $11,058.63 | $11,348.68 |
+$330.99 (+3.1%) |
🎯 +5% Target
0m held |
|
| 121 | 🟢 BUY | Jan 5, 2026 10:40am ET | $336.43 | 33 | $11,102.19 | — | — | — |
| 🔴 SELL | Jan 6, 2026 10:00am ET | $332.98 | 33 | $10,988.18 | $11,234.67 |
$-114.01 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 122 | 🟢 BUY | Jan 6, 2026 2:00pm ET | $335.67 | 33 | $11,076.95 | — | — | — |
| 🔴 SELL | Jan 7, 2026 10:00am ET | $326.91 | 33 | $10,787.87 | $10,945.59 |
$-289.08 (-2.6%) |
🛑 -10% Stop
0m held |
|
| 123 | 🟢 BUY | Jan 16, 2026 11:50am ET | $314.24 | 34 | $10,684.16 | — | — | — |
| 🔴 SELL | Jan 20, 2026 10:00am ET | $307.82 | 34 | $10,465.88 | $10,727.31 |
$-218.28 (-2.0%) |
🛑 -10% Stop
0m held |
|
| 124 | 🟢 BUY | Jan 20, 2026 10:20am ET | $310.11 | 34 | $10,543.57 | — | — | — |
| 🔴 SELL | Jan 20, 2026 1:20pm ET | $306.98 | 34 | $10,437.32 | $10,621.06 |
$-106.25 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 125 | 🟢 BUY | Feb 2, 2026 12:00pm ET | $307.81 | 34 | $10,465.54 | — | — | — |
| 🔴 SELL | Feb 3, 2026 10:00am ET | $315.56 | 34 | $10,729.04 | $10,884.56 |
+$263.50 (+2.5%) |
🎯 +5% Target
0m held |
|
| 126 | 🟢 BUY | Feb 6, 2026 2:55pm ET | $324.09 | 33 | $10,694.97 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:25pm ET | $322.19 | 33 | $10,632.27 | $10,821.86 |
$-62.70 (-0.6%) |
END_OF_DAY
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,821.86
Net Profit/Loss:
+$821.86
Total Return:
+8.22%