KO Orion Breakout's Analysis
2024-01-02 00:00:00+00 to 2026-02-13 20:55:00+00 • 100 trades executed
+15.33%
2 Years Return
$11,610.42
Current Value
53%
Win Rate
$10,067.44
Period Start
Data Transparency
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles Used
62,531
Timeframe
5-Minute Bars
Date Range
2024-02-14 → 2026-02-13
Trading Days
521 days
Data Gaps
10 days with gaps
Data Gap Notice
The following dates had fewer candles than expected. This could be due to early market closes, API rate limits during data collection, or low volume periods. Simulation results may be slightly affected.
2025-11-28 (no data), 2025-12-01 (no data), 2025-12-02 (no data), 2025-12-03 (no data), 2025-12-04 (no data) ... and 5 more
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
$10,067.44
Current Value
$11,610.42
Total P&L
$1,542.98
Max Drawdown
-9.9%
Sharpe Ratio
0.14
Trade Statistics
Total Trades
95
Winners / Losers
50 /
45
Best Trade
+3.69%
Worst Trade
-2.17%
Avg Trade Return
+0.16%
Avg Hold Time
1.6d
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,060,765.60
Estimated Fees
$0.00
Gross P&L
$1,542.98
Net P&L (after fees)
$1,542.98
Gross Return
+15.33%
Net Return (after fees)
+15.33%
✅ 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
📈 KO 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: 521 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 $10,067.44 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 20, 2024 1:45pm ET | $60.78 | 165 | $10,027.88 | — | — | — |
| 🔴 SELL | Feb 21, 2024 2:15pm ET | $61.14 | 165 | $10,087.28 | $10,126.84 |
+$59.40 (+0.6%) |
END_OF_DAY
0m held |
|
| 2 | 🟢 BUY | Mar 8, 2024 11:25am ET | $59.62 | 169 | $10,075.78 | — | — | — |
| 🔴 SELL | Mar 11, 2024 11:55am ET | $59.92 | 169 | $10,125.64 | $10,176.70 |
+$49.86 (+0.5%) |
END_OF_DAY
0m held |
|
| 3 | 🟢 BUY | Mar 18, 2024 12:50pm ET | $60.38 | 168 | $10,143.00 | — | — | — |
| 🔴 SELL | Mar 19, 2024 1:20pm ET | $60.24 | 168 | $10,119.48 | $10,153.18 |
$-23.52 (-0.2%) |
END_OF_DAY
0m held |
|
| 4 | 🟢 BUY | Mar 20, 2024 2:40pm ET | $60.75 | 167 | $10,145.25 | — | — | — |
| 🔴 SELL | Mar 21, 2024 3:10pm ET | $60.73 | 167 | $10,141.08 | $10,149.01 |
$-4.17 (-0.0%) |
END_OF_DAY
0m held |
|
| 5 | 🟢 BUY | Apr 5, 2024 12:15pm ET | $59.67 | 170 | $10,143.05 | — | — | — |
| 🔴 SELL | Apr 8, 2024 12:45pm ET | $59.25 | 170 | $10,072.50 | $10,078.46 |
$-70.55 (-0.7%) |
END_OF_DAY
0m held |
|
| 6 | 🟢 BUY | Apr 19, 2024 10:25am ET | $59.60 | 169 | $10,071.56 | — | — | — |
| 🔴 SELL | Apr 22, 2024 10:55am ET | $60.07 | 169 | $10,151.83 | $10,158.74 |
+$80.28 (+0.8%) |
END_OF_DAY
0m held |
|
| 7 | 🟢 BUY | Apr 22, 2024 2:05pm ET | $60.59 | 167 | $10,117.70 | — | — | — |
| 🔴 SELL | Apr 23, 2024 2:35pm ET | $60.62 | 167 | $10,123.54 | $10,164.58 |
+$5.84 (+0.1%) |
END_OF_DAY
0m held |
|
| 8 | 🟢 BUY | Apr 24, 2024 10:35am ET | $60.81 | 167 | $10,155.27 | — | — | — |
| 🔴 SELL | Apr 25, 2024 11:05am ET | $61.82 | 167 | $10,323.94 | $10,333.25 |
+$168.67 (+1.7%) |
END_OF_DAY
0m held |
|
| 9 | 🟢 BUY | May 1, 2024 2:00pm ET | $62.22 | 166 | $10,327.69 | — | — | — |
| 🔴 SELL | May 2, 2024 2:30pm ET | $62.30 | 166 | $10,341.39 | $10,346.94 |
+$13.69 (+0.1%) |
END_OF_DAY
0m held |
|
| 10 | 🟢 BUY | May 31, 2024 3:35pm ET | $62.59 | 165 | $10,326.53 | — | — | — |
| 🔴 SELL | Jun 4, 2024 10:05am ET | $63.21 | 165 | $10,428.83 | $10,449.24 |
+$102.30 (+1.0%) |
END_OF_DAY
0m held |
|
| 11 | 🟢 BUY | Jun 4, 2024 12:25pm ET | $63.60 | 164 | $10,430.40 | — | — | — |
| 🔴 SELL | Jun 5, 2024 12:55pm ET | $63.57 | 164 | $10,425.48 | $10,444.32 |
$-4.92 (-0.1%) |
END_OF_DAY
0m held |
|
| 12 | 🟢 BUY | Jun 24, 2024 10:35am ET | $63.86 | 163 | $10,409.18 | — | — | — |
| 🔴 SELL | Jun 25, 2024 11:05am ET | $63.54 | 163 | $10,357.02 | $10,392.16 |
$-52.16 (-0.5%) |
END_OF_DAY
0m held |
|
| 13 | 🟢 BUY | Jun 26, 2024 1:30pm ET | $63.94 | 162 | $10,358.28 | — | — | — |
| 🔴 SELL | Jun 27, 2024 2:00pm ET | $63.75 | 162 | $10,327.50 | $10,361.38 |
$-30.78 (-0.3%) |
END_OF_DAY
0m held |
|
| 14 | 🟢 BUY | Jul 11, 2024 1:55pm ET | $63.39 | 163 | $10,331.76 | — | — | — |
| 🔴 SELL | Jul 12, 2024 2:25pm ET | $64.06 | 163 | $10,440.97 | $10,470.59 |
+$109.21 (+1.1%) |
END_OF_DAY
0m held |
|
| 15 | 🟢 BUY | Jul 16, 2024 3:00pm ET | $64.20 | 163 | $10,463.79 | — | — | — |
| 🔴 SELL | Jul 17, 2024 3:30pm ET | $65.26 | 163 | $10,636.57 | $10,643.37 |
+$172.78 (+1.6%) |
END_OF_DAY
0m held |
|
| 16 | 🟢 BUY | Jul 24, 2024 1:05pm ET | $65.77 | 161 | $10,588.17 | — | — | — |
| 🔴 SELL | Jul 25, 2024 1:35pm ET | $66.20 | 161 | $10,658.20 | $10,713.41 |
+$70.04 (+0.7%) |
END_OF_DAY
0m held |
|
| 17 | 🟢 BUY | Jul 26, 2024 11:50am ET | $66.88 | 160 | $10,700.00 | — | — | — |
| 🔴 SELL | Jul 29, 2024 12:20pm ET | $66.64 | 160 | $10,661.60 | $10,675.01 |
$-38.40 (-0.4%) |
END_OF_DAY
0m held |
|
| 18 | 🟢 BUY | Jul 30, 2024 12:25pm ET | $67.49 | 158 | $10,662.63 | — | — | — |
| 🔴 SELL | Jul 31, 2024 11:30am ET | $66.79 | 158 | $10,552.03 | $10,564.41 |
$-110.60 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 19 | 🟢 BUY | Aug 1, 2024 11:55am ET | $67.44 | 156 | $10,519.86 | — | — | — |
| 🔴 SELL | Aug 2, 2024 10:00am ET | $69.26 | 156 | $10,803.78 | $10,848.33 |
+$283.92 (+2.7%) |
🎯 +5% Target
0m held |
|
| 20 | 🟢 BUY | Aug 7, 2024 10:35am ET | $69.05 | 157 | $10,840.30 | — | — | — |
| 🔴 SELL | Aug 8, 2024 11:05am ET | $68.72 | 157 | $10,788.26 | $10,796.28 |
$-52.05 (-0.5%) |
END_OF_DAY
0m held |
|
| 21 | 🟢 BUY | Aug 20, 2024 3:55pm ET | $69.38 | 155 | $10,753.90 | — | — | — |
| 🔴 SELL | Aug 22, 2024 10:25am ET | $69.58 | 155 | $10,784.13 | $10,826.51 |
+$30.23 (+0.3%) |
END_OF_DAY
0m held |
|
| 22 | 🟢 BUY | Aug 26, 2024 10:30am ET | $70.59 | 153 | $10,800.88 | — | — | — |
| 🔴 SELL | Aug 27, 2024 11:00am ET | $71.31 | 153 | $10,909.67 | $10,935.29 |
+$108.78 (+1.0%) |
END_OF_DAY
0m held |
|
| 23 | 🟢 BUY | Sep 3, 2024 12:00pm ET | $73.09 | 149 | $10,890.41 | — | — | — |
| 🔴 SELL | Sep 4, 2024 12:30pm ET | $72.77 | 149 | $10,842.73 | $10,887.61 |
$-47.68 (-0.4%) |
END_OF_DAY
0m held |
|
| 24 | 🟢 BUY | Sep 9, 2024 10:50am ET | $72.20 | 150 | $10,829.25 | — | — | — |
| 🔴 SELL | Sep 10, 2024 11:20am ET | $72.13 | 150 | $10,818.75 | $10,877.11 |
$-10.50 (-0.1%) |
END_OF_DAY
0m held |
|
| 25 | 🟢 BUY | Sep 13, 2024 12:40pm ET | $71.35 | 152 | $10,844.44 | — | — | — |
| 🔴 SELL | Sep 16, 2024 1:10pm ET | $72.07 | 152 | $10,953.88 | $10,986.55 |
+$109.44 (+1.0%) |
END_OF_DAY
0m held |
|
| 26 | 🟢 BUY | Sep 20, 2024 1:40pm ET | $71.34 | 154 | $10,986.36 | — | — | — |
| 🔴 SELL | Sep 23, 2024 2:10pm ET | $71.70 | 154 | $11,041.03 | $11,041.22 |
+$54.67 (+0.5%) |
END_OF_DAY
0m held |
|
| 27 | 🟢 BUY | Sep 24, 2024 10:40am ET | $71.74 | 153 | $10,975.46 | — | — | — |
| 🔴 SELL | Sep 25, 2024 11:10am ET | $71.53 | 153 | $10,943.88 | $11,009.64 |
$-31.58 (-0.3%) |
END_OF_DAY
0m held |
|
| 28 | 🟢 BUY | Oct 14, 2024 12:25pm ET | $70.13 | 157 | $11,009.63 | — | — | — |
| 🔴 SELL | Oct 15, 2024 12:55pm ET | $70.60 | 157 | $11,084.20 | $11,084.21 |
+$74.57 (+0.7%) |
END_OF_DAY
0m held |
|
| 29 | 🟢 BUY | Oct 18, 2024 12:35pm ET | $70.41 | 157 | $11,053.59 | — | — | — |
| 🔴 SELL | Oct 21, 2024 11:00am ET | $69.67 | 157 | $10,938.19 | $10,968.81 |
$-115.40 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 30 | 🟢 BUY | Oct 30, 2024 10:50am ET | $66.07 | 166 | $10,967.62 | — | — | — |
| 🔴 SELL | Oct 31, 2024 11:20am ET | $65.74 | 166 | $10,912.01 | $10,913.20 |
$-55.61 (-0.5%) |
END_OF_DAY
0m held |
|
| 31 | 🟢 BUY | Nov 5, 2024 2:20pm ET | $65.42 | 166 | $10,859.72 | — | — | — |
| 🔴 SELL | Nov 6, 2024 10:00am ET | $64.10 | 166 | $10,639.77 | $10,693.25 |
$-219.95 (-2.0%) |
🛑 -10% Stop
0m held |
|
| 32 | 🟢 BUY | Nov 19, 2024 2:10pm ET | $62.29 | 171 | $10,652.41 | — | — | — |
| 🔴 SELL | Nov 20, 2024 2:40pm ET | $62.85 | 171 | $10,746.73 | $10,787.57 |
+$94.32 (+0.9%) |
END_OF_DAY
0m held |
|
| 33 | 🟢 BUY | Nov 21, 2024 2:00pm ET | $63.63 | 169 | $10,753.47 | — | — | — |
| 🔴 SELL | Nov 22, 2024 2:30pm ET | $63.91 | 169 | $10,799.95 | $10,834.04 |
+$46.47 (+0.4%) |
END_OF_DAY
0m held |
|
| 34 | 🟢 BUY | Dec 5, 2024 1:15pm ET | $62.97 | 172 | $10,830.84 | — | — | — |
| 🔴 SELL | Dec 6, 2024 1:45pm ET | $62.77 | 172 | $10,795.58 | $10,798.78 |
$-35.26 (-0.3%) |
END_OF_DAY
0m held |
|
| 35 | 🟢 BUY | Dec 17, 2024 10:45am ET | $63.55 | 169 | $10,739.93 | — | — | — |
| 🔴 SELL | Dec 18, 2024 10:55am ET | $62.83 | 169 | $10,618.27 | $10,677.12 |
$-121.66 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 36 | 🟢 BUY | Dec 23, 2024 10:45am ET | $62.31 | 171 | $10,654.16 | — | — | — |
| 🔴 SELL | Dec 27, 2024 12:50pm ET | $62.50 | 171 | $10,687.36 | $10,710.33 |
+$33.21 (+0.3%) |
END_OF_DAY
0m held |
|
| 37 | 🟢 BUY | Jan 8, 2025 3:05pm ET | $61.54 | 174 | $10,707.96 | — | — | — |
| 🔴 SELL | Jan 10, 2025 10:35am ET | $60.86 | 174 | $10,589.43 | $10,591.80 |
$-118.53 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 38 | 🟢 BUY | Jan 13, 2025 12:45pm ET | $61.68 | 171 | $10,546.43 | — | — | — |
| 🔴 SELL | Jan 14, 2025 1:15pm ET | $61.49 | 171 | $10,514.60 | $10,559.98 |
$-31.82 (-0.3%) |
END_OF_DAY
0m held |
|
| 39 | 🟢 BUY | Jan 16, 2025 3:25pm ET | $62.08 | 170 | $10,552.75 | — | — | — |
| 🔴 SELL | Jan 17, 2025 3:55pm ET | $62.70 | 170 | $10,659.00 | $10,666.23 |
+$106.25 (+1.0%) |
END_OF_DAY
0m held |
|
| 40 | 🟢 BUY | Jan 27, 2025 12:55pm ET | $63.79 | 167 | $10,652.10 | — | — | — |
| 🔴 SELL | Jan 28, 2025 12:10pm ET | $63.09 | 167 | $10,535.20 | $10,549.33 |
$-116.90 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 41 | 🟢 BUY | Jan 29, 2025 1:10pm ET | $63.27 | 166 | $10,502.82 | — | — | — |
| 🔴 SELL | Jan 30, 2025 1:40pm ET | $64.12 | 166 | $10,643.09 | $10,689.60 |
+$140.27 (+1.3%) |
END_OF_DAY
0m held |
|
| 42 | 🟢 BUY | Feb 10, 2025 3:55pm ET | $64.53 | 165 | $10,647.45 | — | — | — |
| 🔴 SELL | Feb 11, 2025 10:00am ET | $66.79 | 165 | $11,019.53 | $11,061.67 |
+$372.07 (+3.5%) |
🎯 +5% Target
0m held |
|
| 43 | 🟢 BUY | Feb 12, 2025 2:50pm ET | $68.27 | 162 | $11,059.74 | — | — | — |
| 🔴 SELL | Feb 13, 2025 3:20pm ET | $69.35 | 162 | $11,234.70 | $11,236.63 |
+$174.96 (+1.6%) |
END_OF_DAY
0m held |
|
| 44 | 🟢 BUY | Feb 19, 2025 3:50pm ET | $70.11 | 160 | $11,216.80 | — | — | — |
| 🔴 SELL | Feb 21, 2025 10:20am ET | $70.73 | 160 | $11,316.00 | $11,335.83 |
+$99.20 (+0.9%) |
END_OF_DAY
0m held |
|
| 45 | 🟢 BUY | Feb 21, 2025 10:35am ET | $70.92 | 159 | $11,276.28 | — | — | — |
| 🔴 SELL | Feb 24, 2025 11:05am ET | $71.05 | 159 | $11,296.16 | $11,355.71 |
+$19.88 (+0.2%) |
END_OF_DAY
0m held |
|
| 46 | 🟢 BUY | Mar 3, 2025 11:00am ET | $71.32 | 159 | $11,339.88 | — | — | — |
| 🔴 SELL | Mar 4, 2025 11:30am ET | $71.35 | 159 | $11,344.65 | $11,360.48 |
+$4.77 (+0.0%) |
END_OF_DAY
0m held |
|
| 47 | 🟢 BUY | Mar 7, 2025 11:10am ET | $71.12 | 159 | $11,308.48 | — | — | — |
| 🔴 SELL | Mar 10, 2025 10:35am ET | $72.56 | 159 | $11,537.04 | $11,589.04 |
+$228.56 (+2.0%) |
🎯 +5% Target
0m held |
|
| 48 | 🟢 BUY | Mar 10, 2025 10:40am ET | $72.81 | 159 | $11,576.77 | — | — | — |
| 🔴 SELL | Mar 10, 2025 2:35pm ET | $72.03 | 159 | $11,452.77 | $11,465.04 |
$-124.00 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 49 | 🟢 BUY | Mar 17, 2025 3:45pm ET | $70.14 | 163 | $11,432.01 | — | — | — |
| 🔴 SELL | Mar 18, 2025 1:05pm ET | $69.43 | 163 | $11,317.55 | $11,350.58 |
$-114.46 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 50 | 🟢 BUY | Mar 26, 2025 12:55pm ET | $69.82 | 162 | $11,310.86 | — | — | — |
| 🔴 SELL | Mar 27, 2025 1:25pm ET | $70.69 | 162 | $11,451.49 | $11,491.21 |
+$140.63 (+1.2%) |
END_OF_DAY
0m held |
|
| 51 | 🟢 BUY | Apr 3, 2025 10:45am ET | $73.59 | 156 | $11,479.26 | — | — | — |
| 🔴 SELL | Apr 4, 2025 10:00am ET | $71.99 | 156 | $11,230.44 | $11,242.39 |
$-248.82 (-2.2%) |
🛑 -10% Stop
0m held |
|
| 52 | 🟢 BUY | Apr 7, 2025 10:10am ET | $68.54 | 164 | $11,240.56 | — | — | — |
| 🔴 SELL | Apr 7, 2025 10:20am ET | $67.76 | 164 | $11,112.64 | $11,114.47 |
$-127.92 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 53 | 🟢 BUY | Apr 9, 2025 1:00pm ET | $68.61 | 162 | $11,114.01 | — | — | — |
| 🔴 SELL | Apr 9, 2025 1:30pm ET | $70.05 | 162 | $11,347.29 | $11,347.75 |
+$233.28 (+2.1%) |
🎯 +5% Target
0m held |
|
| 54 | 🟢 BUY | Apr 11, 2025 12:45pm ET | $71.68 | 158 | $11,324.65 | — | — | — |
| 🔴 SELL | Apr 14, 2025 1:15pm ET | $72.16 | 158 | $11,401.28 | $11,424.38 |
+$76.63 (+0.7%) |
END_OF_DAY
0m held |
|
| 55 | 🟢 BUY | Apr 14, 2025 2:00pm ET | $72.44 | 157 | $11,373.08 | — | — | — |
| 🔴 SELL | Apr 15, 2025 2:30pm ET | $71.88 | 157 | $11,284.38 | $11,335.68 |
$-88.70 (-0.8%) |
END_OF_DAY
0m held |
|
| 56 | 🟢 BUY | Apr 17, 2025 11:05am ET | $72.81 | 155 | $11,284.78 | — | — | — |
| 🔴 SELL | Apr 21, 2025 11:35am ET | $72.55 | 155 | $11,244.82 | $11,295.72 |
$-39.96 (-0.3%) |
END_OF_DAY
0m held |
|
| 57 | 🟢 BUY | Apr 22, 2025 10:40am ET | $74.16 | 152 | $11,272.32 | — | — | — |
| 🔴 SELL | Apr 22, 2025 1:40pm ET | $73.35 | 152 | $11,149.20 | $11,172.60 |
$-123.12 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 58 | 🟢 BUY | Apr 29, 2025 11:05am ET | $72.34 | 154 | $11,140.36 | — | — | — |
| 🔴 SELL | Apr 30, 2025 11:35am ET | $72.37 | 154 | $11,144.21 | $11,176.45 |
+$3.85 (+0.0%) |
END_OF_DAY
0m held |
|
| 59 | 🟢 BUY | May 7, 2025 2:35pm ET | $72.56 | 154 | $11,174.19 | — | — | — |
| 🔴 SELL | May 8, 2025 10:35am ET | $71.76 | 154 | $11,051.04 | $11,053.30 |
$-123.15 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 60 | 🟢 BUY | May 15, 2025 11:40am ET | $70.86 | 155 | $10,983.30 | — | — | — |
| 🔴 SELL | May 16, 2025 12:10pm ET | $71.64 | 155 | $11,104.20 | $11,174.20 |
+$120.90 (+1.1%) |
END_OF_DAY
0m held |
|
| 61 | 🟢 BUY | May 23, 2025 2:25pm ET | $71.92 | 155 | $11,146.83 | — | — | — |
| 🔴 SELL | May 27, 2025 2:55pm ET | $71.83 | 155 | $11,132.88 | $11,160.25 |
$-13.95 (-0.1%) |
END_OF_DAY
0m held |
|
| 62 | 🟢 BUY | May 29, 2025 2:20pm ET | $71.44 | 156 | $11,144.25 | — | — | — |
| 🔴 SELL | May 30, 2025 2:50pm ET | $72.21 | 156 | $11,263.98 | $11,279.98 |
+$119.73 (+1.1%) |
END_OF_DAY
0m held |
|
| 63 | 🟢 BUY | Jun 4, 2025 1:45pm ET | $71.84 | 157 | $11,278.88 | — | — | — |
| 🔴 SELL | Jun 5, 2025 10:00am ET | $70.97 | 157 | $11,142.29 | $11,143.39 |
$-136.59 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 64 | 🟢 BUY | Jun 12, 2025 11:55am ET | $72.26 | 154 | $11,128.04 | — | — | — |
| 🔴 SELL | Jun 13, 2025 10:00am ET | $71.15 | 154 | $10,957.10 | $10,972.45 |
$-170.94 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 65 | 🟢 BUY | Jun 27, 2025 12:35pm ET | $70.39 | 155 | $10,910.45 | — | — | — |
| 🔴 SELL | Jun 30, 2025 1:05pm ET | $70.40 | 155 | $10,911.23 | $10,973.22 |
+$0.77 (+0.0%) |
END_OF_DAY
0m held |
|
| 66 | 🟢 BUY | Jul 1, 2025 10:45am ET | $72.02 | 152 | $10,947.04 | — | — | — |
| 🔴 SELL | Jul 2, 2025 10:30am ET | $71.18 | 152 | $10,819.36 | $10,845.54 |
$-127.68 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 67 | 🟢 BUY | Jul 11, 2025 10:35am ET | $69.95 | 155 | $10,842.87 | — | — | — |
| 🔴 SELL | Jul 14, 2025 11:05am ET | $69.61 | 155 | $10,788.78 | $10,791.45 |
$-54.09 (-0.5%) |
END_OF_DAY
0m held |
|
| 68 | 🟢 BUY | Jul 17, 2025 3:10pm ET | $70.49 | 153 | $10,784.97 | — | — | — |
| 🔴 SELL | Jul 18, 2025 3:40pm ET | $70.01 | 153 | $10,711.99 | $10,718.47 |
$-72.98 (-0.7%) |
END_OF_DAY
0m held |
|
| 69 | 🟢 BUY | Jul 29, 2025 11:05am ET | $68.95 | 155 | $10,687.88 | — | — | — |
| 🔴 SELL | Jul 30, 2025 11:35am ET | $69.06 | 155 | $10,704.30 | $10,734.89 |
+$16.42 (+0.1%) |
END_OF_DAY
0m held |
|
| 70 | 🟢 BUY | Aug 6, 2025 12:30pm ET | $69.58 | 154 | $10,714.55 | — | — | — |
| 🔴 SELL | Aug 7, 2025 1:00pm ET | $70.37 | 154 | $10,836.21 | $10,856.55 |
+$121.66 (+1.1%) |
END_OF_DAY
0m held |
|
| 71 | 🟢 BUY | Aug 7, 2025 1:05pm ET | $70.38 | 154 | $10,837.75 | — | — | — |
| 🔴 SELL | Aug 8, 2025 1:35pm ET | $70.28 | 154 | $10,822.35 | $10,841.15 |
$-15.40 (-0.1%) |
END_OF_DAY
0m held |
|
| 72 | 🟢 BUY | Aug 11, 2025 2:50pm ET | $70.76 | 153 | $10,827.03 | — | — | — |
| 🔴 SELL | Aug 12, 2025 3:20pm ET | $70.61 | 153 | $10,802.57 | $10,816.69 |
$-24.46 (-0.2%) |
END_OF_DAY
0m held |
|
| 73 | 🟢 BUY | Aug 19, 2025 1:05pm ET | $70.16 | 154 | $10,804.64 | — | — | — |
| 🔴 SELL | Aug 20, 2025 1:35pm ET | $70.43 | 154 | $10,846.24 | $10,858.29 |
+$41.60 (+0.4%) |
END_OF_DAY
0m held |
|
| 74 | 🟢 BUY | Sep 23, 2025 2:30pm ET | $66.76 | 162 | $10,815.12 | — | — | — |
| 🔴 SELL | Sep 24, 2025 3:00pm ET | $66.46 | 162 | $10,765.71 | $10,808.88 |
$-49.41 (-0.5%) |
END_OF_DAY
0m held |
|
| 75 | 🟢 BUY | Oct 3, 2025 1:50pm ET | $66.99 | 161 | $10,784.59 | — | — | — |
| 🔴 SELL | Oct 6, 2025 10:00am ET | $66.13 | 161 | $10,646.93 | $10,671.22 |
$-137.66 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 76 | 🟢 BUY | Oct 7, 2025 11:00am ET | $66.60 | 160 | $10,656.00 | — | — | — |
| 🔴 SELL | Oct 8, 2025 11:30am ET | $66.23 | 160 | $10,596.00 | $10,611.22 |
$-60.00 (-0.6%) |
END_OF_DAY
0m held |
|
| 77 | 🟢 BUY | Oct 10, 2025 11:15am ET | $67.20 | 157 | $10,550.84 | — | — | — |
| 🔴 SELL | Oct 13, 2025 10:00am ET | $66.13 | 157 | $10,381.63 | $10,442.01 |
$-169.21 (-1.6%) |
🛑 -10% Stop
0m held |
|
| 78 | 🟢 BUY | Oct 16, 2025 11:25am ET | $67.98 | 153 | $10,400.18 | — | — | — |
| 🔴 SELL | Oct 17, 2025 11:55am ET | $68.34 | 153 | $10,455.26 | $10,497.09 |
+$55.08 (+0.5%) |
END_OF_DAY
0m held |
|
| 79 | 🟢 BUY | Oct 17, 2025 3:30pm ET | $68.48 | 153 | $10,476.68 | — | — | — |
| 🔴 SELL | Oct 21, 2025 10:00am ET | $71.01 | 153 | $10,863.77 | $10,884.18 |
+$387.09 (+3.7%) |
🎯 +5% Target
0m held |
|
| 80 | 🟢 BUY | Oct 28, 2025 10:50am ET | $70.88 | 153 | $10,844.64 | — | — | — |
| 🔴 SELL | Oct 28, 2025 2:35pm ET | $70.16 | 153 | $10,734.33 | $10,773.87 |
$-110.31 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 81 | 🟢 BUY | Oct 31, 2025 3:30pm ET | $69.05 | 156 | $10,771.02 | — | — | — |
| 🔴 SELL | Nov 3, 2025 10:00am ET | $68.09 | 156 | $10,622.04 | $10,624.89 |
$-148.98 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 82 | 🟢 BUY | Nov 6, 2025 11:15am ET | $68.92 | 154 | $10,613.66 | — | — | — |
| 🔴 SELL | Nov 7, 2025 10:00am ET | $70.46 | 154 | $10,850.07 | $10,861.30 |
+$236.41 (+2.2%) |
🎯 +5% Target
0m held |
|
| 83 | 🟢 BUY | Nov 7, 2025 11:45am ET | $70.81 | 153 | $10,833.17 | — | — | — |
| 🔴 SELL | Nov 10, 2025 10:00am ET | $69.81 | 153 | $10,680.93 | $10,709.06 |
$-152.24 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 84 | 🟢 BUY | Nov 10, 2025 3:50pm ET | $70.63 | 151 | $10,665.13 | — | — | — |
| 🔴 SELL | Nov 12, 2025 10:20am ET | $71.67 | 151 | $10,821.42 | $10,865.35 |
+$156.29 (+1.5%) |
END_OF_DAY
0m held |
|
| 85 | 🟢 BUY | Nov 24, 2025 10:40am ET | $72.50 | 149 | $10,802.50 | — | — | — |
| 🔴 SELL | Nov 26, 2025 2:15pm ET | $72.90 | 149 | $10,862.10 | $10,924.95 |
+$59.60 (+0.6%) |
END_OF_DAY
0m held |
|
| 86 | 🟢 BUY | Dec 12, 2025 2:25pm ET | $70.23 | 155 | $10,884.88 | — | — | — |
| 🔴 SELL | Dec 15, 2025 2:55pm ET | $71.00 | 155 | $11,004.23 | $11,044.30 |
+$119.35 (+1.1%) |
END_OF_DAY
0m held |
|
| 87 | 🟢 BUY | Jan 8, 2026 10:30am ET | $68.86 | 160 | $11,017.60 | — | — | — |
| 🔴 SELL | Jan 9, 2026 11:00am ET | $69.88 | 160 | $11,180.80 | $11,207.50 |
+$163.20 (+1.5%) |
END_OF_DAY
0m held |
|
| 88 | 🟢 BUY | Jan 9, 2026 11:50am ET | $70.09 | 159 | $11,144.31 | — | — | — |
| 🔴 SELL | Jan 12, 2026 12:20pm ET | $70.42 | 159 | $11,195.99 | $11,259.18 |
+$51.68 (+0.5%) |
END_OF_DAY
0m held |
|
| 89 | 🟢 BUY | Jan 13, 2026 3:55pm ET | $71.22 | 158 | $11,251.97 | — | — | — |
| 🔴 SELL | Jan 15, 2026 10:25am ET | $71.20 | 158 | $11,248.81 | $11,256.02 |
$-3.16 (-0.0%) |
END_OF_DAY
0m held |
|
| 90 | 🟢 BUY | Jan 20, 2026 11:15am ET | $70.78 | 159 | $11,254.00 | — | — | — |
| 🔴 SELL | Jan 21, 2026 11:45am ET | $71.36 | 159 | $11,345.45 | $11,347.46 |
+$91.44 (+0.8%) |
END_OF_DAY
0m held |
|
| 91 | 🟢 BUY | Jan 23, 2026 3:05pm ET | $72.60 | 156 | $11,324.82 | — | — | — |
| 🔴 SELL | Jan 26, 2026 3:35pm ET | $72.68 | 156 | $11,338.08 | $11,360.72 |
+$13.26 (+0.1%) |
END_OF_DAY
0m held |
|
| 92 | 🟢 BUY | Jan 27, 2026 11:25am ET | $73.33 | 154 | $11,292.80 | — | — | — |
| 🔴 SELL | Jan 28, 2026 11:55am ET | $73.28 | 154 | $11,284.35 | $11,352.27 |
$-8.45 (-0.1%) |
END_OF_DAY
0m held |
|
| 93 | 🟢 BUY | Jan 30, 2026 1:35pm ET | $74.34 | 152 | $11,299.68 | — | — | — |
| 🔴 SELL | Feb 2, 2026 2:05pm ET | $75.18 | 152 | $11,428.12 | $11,480.71 |
+$128.44 (+1.1%) |
END_OF_DAY
0m held |
|
| 94 | 🟢 BUY | Feb 3, 2026 11:30am ET | $77.13 | 148 | $11,414.50 | — | — | — |
| 🔴 SELL | Feb 4, 2026 12:00pm ET | $77.74 | 148 | $11,505.52 | $11,571.73 |
+$91.02 (+0.8%) |
END_OF_DAY
0m held |
|
| 95 | 🟢 BUY | Feb 5, 2026 3:10pm ET | $78.78 | 146 | $11,501.15 | — | — | — |
| 🔴 SELL | Feb 6, 2026 3:40pm ET | $79.04 | 146 | $11,539.84 | $11,610.42 |
+$38.69 (+0.3%) |
END_OF_DAY
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$11,610.42
Net Profit/Loss:
+$1,610.42
Total Return:
+16.10%