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
210,813
Timeframe
5-Minute Bars
Date Range
2024-02-14 → 2026-02-15
Trading Days
733 days
Data Gaps
None detected
Brokerage: Alpaca Markets

✓ Tradeable on Alpaca
Crypto: 0.15% maker / 0.25% taker (volume-tiered) • 24/7/365 trading

To execute these strategies, you'll need an Alpaca brokerage account.

Performance Summary

Starting Capital
$10,842.61
Current Value
$9,148.27
Total P&L
$-1,694.34
Max Drawdown
-32.7%
Sharpe Ratio
-0.01

Trade Statistics

Total Trades
234
Winners / Losers
93 / 141
Best Trade
+7.95%
Worst Trade
-9.74%
Avg Trade Return
-0.04%
Avg Hold Time
17.1h

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$5,116,645.94
Estimated Fees
$12,791.61
Gross P&L
$-1,694.34
Net P&L (after fees)
$-14,485.95
Gross Return
-15.63%
Net Return (after fees)
-133.60%

⚠️ Crypto: Alpaca charges 0.25% taker fee (or 0.15% maker). This simulation uses the conservative 0.25% estimate on all trades.
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

📈 LTCUSD 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: 733 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 $10,842.61 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 10:20am ET $68.42 158 $10,810.36
🔴 SELL Feb 21, 2024 1:25pm ET $67.47 158 $10,660.26 $10,692.51 $-150.10
(-1.4%)
🛑 -10% Stop
0m held
2 🟢 BUY Feb 26, 2024 10:50am ET $71.28 150 $10,692.00
🔴 SELL Feb 27, 2024 10:00am ET $74.39 150 $11,158.50 $11,159.01 +$466.50
(+4.4%)
🎯 +5% Target
0m held
3 🟢 BUY Feb 28, 2024 11:15am ET $75.86 147 $11,151.42
🔴 SELL Feb 28, 2024 11:55am ET $77.40 147 $11,377.80 $11,385.39 +$226.38
(+2.0%)
🎯 +5% Target
0m held
4 🟢 BUY Feb 29, 2024 12:00pm ET $84.74 134 $11,355.16
🔴 SELL Feb 29, 2024 12:10pm ET $83.70 134 $11,215.80 $11,246.03 $-139.36
(-1.2%)
🛑 -10% Stop
0m held
5 🟢 BUY Mar 6, 2024 1:00pm ET $84.59 132 $11,165.88
🔴 SELL Mar 7, 2024 10:00am ET $86.89 132 $11,469.48 $11,549.63 +$303.60
(+2.7%)
🎯 +5% Target
0m held
6 🟢 BUY Mar 7, 2024 1:45pm ET $87.88 131 $11,512.28
🔴 SELL Mar 8, 2024 10:30am ET $86.87 131 $11,379.97 $11,417.32 $-132.31
(-1.1%)
🛑 -10% Stop
0m held
7 🟢 BUY Mar 11, 2024 10:05am ET $96.86 117 $11,332.62
🔴 SELL Mar 11, 2024 11:20am ET $99.73 117 $11,668.41 $11,753.11 +$335.79
(+3.0%)
🎯 +5% Target
0m held
8 🟢 BUY Mar 15, 2024 2:10pm ET $89.43 131 $11,715.33
🔴 SELL Mar 18, 2024 10:00am ET $83.10 131 $10,886.10 $10,923.88 $-829.23
(-7.1%)
🛑 -10% Stop
0m held
9 🟢 BUY Mar 19, 2024 11:45am ET $81.11 134 $10,868.74
🔴 SELL Mar 20, 2024 12:15pm ET $80.66 134 $10,808.44 $10,863.58 $-60.30
(-0.6%)
END_OF_DAY
0m held
10 🟢 BUY Mar 20, 2024 2:45pm ET $82.57 131 $10,816.67
🔴 SELL Mar 20, 2024 3:45pm ET $84.33 131 $11,047.23 $11,094.14 +$230.56
(+2.1%)
🎯 +5% Target
0m held
11 🟢 BUY Mar 21, 2024 10:50am ET $86.33 128 $11,050.24
🔴 SELL Mar 21, 2024 1:45pm ET $85.42 128 $10,933.76 $10,977.66 $-116.48
(-1.1%)
🛑 -10% Stop
0m held
12 🟢 BUY Mar 22, 2024 1:40pm ET $83.24 131 $10,904.44
🔴 SELL Mar 25, 2024 10:00am ET $89.86 131 $11,771.66 $11,844.88 +$867.22
(+8.0%)
🎯 +5% Target
0m held
13 🟢 BUY Mar 25, 2024 10:20am ET $91.00 130 $11,830.00
🔴 SELL Mar 26, 2024 10:00am ET $89.73 130 $11,664.90 $11,679.78 $-165.10
(-1.4%)
🛑 -10% Stop
0m held
14 🟢 BUY Mar 26, 2024 2:10pm ET $91.50 127 $11,620.50
🔴 SELL Mar 26, 2024 2:15pm ET $89.99 127 $11,428.73 $11,488.01 $-191.77
(-1.6%)
🛑 -10% Stop
0m held
15 🟢 BUY Mar 28, 2024 12:45pm ET $96.06 119 $11,431.14
🔴 SELL Mar 28, 2024 2:20pm ET $95.00 119 $11,305.00 $11,361.87 $-126.14
(-1.1%)
🛑 -10% Stop
0m held
16 🟢 BUY Apr 2, 2024 10:00am ET $102.97 110 $11,326.70
🔴 SELL Apr 2, 2024 10:15am ET $105.27 110 $11,579.70 $11,614.87 +$253.00
(+2.2%)
🎯 +5% Target
0m held
17 🟢 BUY Apr 5, 2024 10:10am ET $98.50 117 $11,524.50
🔴 SELL Apr 5, 2024 11:15am ET $97.28 117 $11,381.76 $11,472.13 $-142.74
(-1.2%)
🛑 -10% Stop
0m held
18 🟢 BUY Apr 10, 2024 10:20am ET $95.77 119 $11,396.63
🔴 SELL Apr 11, 2024 10:50am ET $95.69 119 $11,387.11 $11,462.61 $-9.52
(-0.1%)
END_OF_DAY
0m held
19 🟢 BUY Apr 11, 2024 1:15pm ET $97.48 117 $11,404.93
🔴 SELL Apr 12, 2024 10:00am ET $95.83 117 $11,212.11 $11,269.79 $-192.82
(-1.7%)
🛑 -10% Stop
0m held
20 🟢 BUY Apr 16, 2024 1:15pm ET $79.39 141 $11,193.99
🔴 SELL Apr 16, 2024 3:30pm ET $78.57 141 $11,078.37 $11,154.17 $-115.62
(-1.0%)
🛑 -10% Stop
0m held
21 🟢 BUY Apr 17, 2024 1:50pm ET $78.96 141 $11,133.36
🔴 SELL Apr 18, 2024 10:00am ET $81.02 141 $11,423.82 $11,444.63 +$290.46
(+2.6%)
🎯 +5% Target
0m held
22 🟢 BUY Apr 18, 2024 10:55am ET $81.89 139 $11,382.71
🔴 SELL Apr 18, 2024 1:15pm ET $80.94 139 $11,250.66 $11,312.58 $-132.05
(-1.2%)
🛑 -10% Stop
0m held
23 🟢 BUY Apr 19, 2024 1:50pm ET $82.11 137 $11,249.07
🔴 SELL Apr 19, 2024 2:40pm ET $81.26 137 $11,132.62 $11,196.13 $-116.45
(-1.0%)
🛑 -10% Stop
0m held
24 🟢 BUY Apr 23, 2024 3:55pm ET $86.11 130 $11,194.30
🔴 SELL Apr 24, 2024 10:30am ET $84.60 130 $10,998.00 $10,999.83 $-196.30
(-1.8%)
🛑 -10% Stop
0m held
25 🟢 BUY Apr 25, 2024 12:50pm ET $84.00 130 $10,920.00
🔴 SELL Apr 26, 2024 10:00am ET $87.95 130 $11,433.50 $11,513.33 +$513.50
(+4.7%)
🎯 +5% Target
0m held
26 🟢 BUY May 1, 2024 1:30pm ET $77.84 147 $11,442.48
🔴 SELL May 1, 2024 2:05pm ET $79.49 147 $11,685.03 $11,755.88 +$242.55
(+2.1%)
🎯 +5% Target
0m held
27 🟢 BUY May 2, 2024 11:25am ET $80.68 145 $11,698.60
🔴 SELL May 3, 2024 11:55am ET $81.96 145 $11,884.20 $11,941.48 +$185.60
(+1.6%)
END_OF_DAY
0m held
28 🟢 BUY May 9, 2024 1:25pm ET $82.34 145 $11,939.30
🔴 SELL May 10, 2024 10:40am ET $81.31 145 $11,789.95 $11,792.13 $-149.35
(-1.2%)
🛑 -10% Stop
0m held
29 🟢 BUY May 15, 2024 2:20pm ET $81.36 144 $11,715.84
🔴 SELL May 16, 2024 12:25pm ET $82.99 144 $11,950.56 $12,026.85 +$234.72
(+2.0%)
🎯 +5% Target
0m held
30 🟢 BUY May 16, 2024 12:30pm ET $82.72 145 $11,994.40
🔴 SELL May 17, 2024 1:00pm ET $83.51 145 $12,108.95 $12,141.40 +$114.55
(+1.0%)
END_OF_DAY
0m held
31 🟢 BUY May 20, 2024 12:25pm ET $83.98 144 $12,093.12
🔴 SELL May 20, 2024 3:30pm ET $86.52 144 $12,459.17 $12,507.45 +$366.05
(+3.0%)
🎯 +5% Target
0m held
32 🟢 BUY May 22, 2024 10:55am ET $86.95 143 $12,433.85
🔴 SELL May 22, 2024 2:15pm ET $86.01 143 $12,299.43 $12,373.03 $-134.42
(-1.1%)
🛑 -10% Stop
0m held
33 🟢 BUY May 29, 2024 1:25pm ET $84.04 147 $12,353.88
🔴 SELL May 30, 2024 1:55pm ET $84.91 147 $12,481.77 $12,500.92 +$127.89
(+1.0%)
END_OF_DAY
0m held
34 🟢 BUY Jun 4, 2024 11:50am ET $82.75 151 $12,495.25
🔴 SELL Jun 5, 2024 11:25am ET $84.51 151 $12,761.01 $12,766.68 +$265.76
(+2.1%)
🎯 +5% Target
0m held
35 🟢 BUY Jun 5, 2024 11:30am ET $84.54 151 $12,765.54
🔴 SELL Jun 6, 2024 12:00pm ET $85.66 151 $12,934.66 $12,935.80 +$169.12
(+1.3%)
END_OF_DAY
0m held
36 🟢 BUY Jun 10, 2024 11:15am ET $80.02 161 $12,883.22
🔴 SELL Jun 11, 2024 10:00am ET $77.28 161 $12,442.08 $12,494.66 $-441.14
(-3.4%)
🛑 -10% Stop
0m held
37 🟢 BUY Jun 12, 2024 10:30am ET $79.03 158 $12,486.74
🔴 SELL Jun 12, 2024 3:45pm ET $77.61 158 $12,262.38 $12,270.30 $-224.36
(-1.8%)
🛑 -10% Stop
0m held
38 🟢 BUY Jun 13, 2024 3:15pm ET $79.77 153 $12,204.81
🔴 SELL Jun 14, 2024 11:15am ET $78.87 153 $12,067.11 $12,132.60 $-137.70
(-1.1%)
🛑 -10% Stop
0m held
39 🟢 BUY Jun 17, 2024 2:50pm ET $77.89 155 $12,072.95
🔴 SELL Jun 18, 2024 10:00am ET $71.31 155 $11,053.05 $11,112.70 $-1,019.90
(-8.4%)
🛑 -10% Stop
0m held
40 🟢 BUY Jun 18, 2024 10:25am ET $72.39 153 $11,075.67
🔴 SELL Jun 18, 2024 11:05am ET $71.64 153 $10,960.92 $10,997.95 $-114.75
(-1.0%)
🛑 -10% Stop
0m held
41 🟢 BUY Jun 21, 2024 10:20am ET $73.23 150 $10,984.50
🔴 SELL Jun 24, 2024 10:00am ET $69.66 150 $10,449.00 $10,462.45 $-535.50
(-4.9%)
🛑 -10% Stop
0m held
42 🟢 BUY Jun 25, 2024 10:30am ET $71.30 146 $10,409.80
🔴 SELL Jun 26, 2024 11:00am ET $71.22 146 $10,398.12 $10,450.77 $-11.68
(-0.1%)
END_OF_DAY
0m held
43 🟢 BUY Jul 1, 2024 1:55pm ET $75.25 138 $10,384.50
🔴 SELL Jul 2, 2024 10:40am ET $74.48 138 $10,278.24 $10,344.51 $-106.26
(-1.0%)
🛑 -10% Stop
0m held
44 🟢 BUY Jul 3, 2024 12:50pm ET $74.92 138 $10,338.96
🔴 SELL Jul 3, 2024 2:00pm ET $74.12 138 $10,228.56 $10,234.11 $-110.40
(-1.1%)
🛑 -10% Stop
0m held
45 🟢 BUY Jul 5, 2024 11:35am ET $60.99 167 $10,185.33
🔴 SELL Jul 8, 2024 10:00am ET $65.46 167 $10,931.82 $10,980.60 +$746.49
(+7.3%)
🎯 +5% Target
0m held
46 🟢 BUY Jul 10, 2024 11:30am ET $66.97 163 $10,916.11
🔴 SELL Jul 11, 2024 10:00am ET $68.92 163 $11,233.96 $11,298.45 +$317.85
(+2.9%)
🎯 +5% Target
0m held
47 🟢 BUY Jul 15, 2024 12:50pm ET $71.08 158 $11,230.64
🔴 SELL Jul 16, 2024 10:10am ET $72.85 158 $11,510.30 $11,578.11 +$279.66
(+2.5%)
🎯 +5% Target
0m held
48 🟢 BUY Jul 16, 2024 10:15am ET $73.08 158 $11,546.64
🔴 SELL Jul 17, 2024 10:45am ET $73.09 158 $11,548.22 $11,579.69 +$1.58
(+0.0%)
END_OF_DAY
0m held
49 🟢 BUY Jul 19, 2024 12:00pm ET $72.23 160 $11,556.80
🔴 SELL Jul 19, 2024 3:40pm ET $73.83 160 $11,812.80 $11,835.69 +$256.00
(+2.2%)
🎯 +5% Target
0m held
50 🟢 BUY Jul 25, 2024 10:40am ET $68.65 172 $11,807.80
🔴 SELL Jul 26, 2024 10:00am ET $71.30 172 $12,263.60 $12,291.49 +$455.80
(+3.9%)
🎯 +5% Target
0m held
51 🟢 BUY Aug 5, 2024 10:00am ET $54.80 224 $12,275.20
🔴 SELL Aug 5, 2024 10:40am ET $55.91 224 $12,523.84 $12,540.13 +$248.64
(+2.0%)
🎯 +5% Target
0m held
52 🟢 BUY Aug 6, 2024 10:05am ET $58.13 215 $12,497.95
🔴 SELL Aug 7, 2024 10:15am ET $57.38 215 $12,336.70 $12,378.88 $-161.25
(-1.3%)
🛑 -10% Stop
0m held
53 🟢 BUY Aug 8, 2024 10:45am ET $59.03 209 $12,337.27
🔴 SELL Aug 8, 2024 12:40pm ET $60.23 209 $12,588.07 $12,629.68 +$250.80
(+2.0%)
🎯 +5% Target
0m held
54 🟢 BUY Aug 9, 2024 10:00am ET $60.96 207 $12,618.72
🔴 SELL Aug 9, 2024 10:20am ET $60.34 207 $12,490.38 $12,501.34 $-128.34
(-1.0%)
🛑 -10% Stop
0m held
55 🟢 BUY Aug 12, 2024 12:40pm ET $61.85 202 $12,493.70
🔴 SELL Aug 12, 2024 2:40pm ET $61.22 202 $12,366.44 $12,374.08 $-127.26
(-1.0%)
🛑 -10% Stop
0m held
56 🟢 BUY Aug 15, 2024 10:35am ET $65.97 187 $12,336.39
🔴 SELL Aug 15, 2024 2:00pm ET $65.26 187 $12,203.62 $12,241.31 $-132.77
(-1.1%)
🛑 -10% Stop
0m held
57 🟢 BUY Aug 16, 2024 2:45pm ET $66.66 183 $12,198.78
🔴 SELL Aug 19, 2024 3:15pm ET $67.00 183 $12,261.00 $12,303.53 +$62.22
(+0.5%)
END_OF_DAY
0m held
58 🟢 BUY Aug 21, 2024 3:35pm ET $63.85 192 $12,259.20
🔴 SELL Aug 22, 2024 10:00am ET $63.21 192 $12,136.32 $12,180.65 $-122.88
(-1.0%)
🛑 -10% Stop
0m held
59 🟢 BUY Aug 22, 2024 2:35pm ET $63.85 190 $12,131.50
🔴 SELL Aug 23, 2024 1:45pm ET $65.35 190 $12,416.50 $12,465.65 +$285.00
(+2.4%)
🎯 +5% Target
0m held
60 🟢 BUY Aug 23, 2024 1:50pm ET $65.34 190 $12,414.60
🔴 SELL Aug 26, 2024 10:00am ET $64.59 190 $12,272.10 $12,323.15 $-142.50
(-1.1%)
🛑 -10% Stop
0m held
61 🟢 BUY Aug 27, 2024 12:15pm ET $63.43 194 $12,305.42
🔴 SELL Aug 28, 2024 10:00am ET $61.26 194 $11,884.44 $11,902.17 $-420.98
(-3.4%)
🛑 -10% Stop
0m held
62 🟢 BUY Aug 29, 2024 10:40am ET $63.35 187 $11,846.45
🔴 SELL Aug 29, 2024 2:35pm ET $62.69 187 $11,723.03 $11,778.75 $-123.42
(-1.0%)
🛑 -10% Stop
0m held
63 🟢 BUY Aug 30, 2024 3:45pm ET $64.40 182 $11,720.80
🔴 SELL Sep 4, 2024 10:15am ET $64.35 182 $11,711.70 $11,769.65 $-9.10
(-0.1%)
END_OF_DAY
0m held
64 🟢 BUY Sep 4, 2024 11:20am ET $65.52 179 $11,728.08
🔴 SELL Sep 5, 2024 11:30am ET $64.70 179 $11,581.30 $11,622.87 $-146.78
(-1.2%)
🛑 -10% Stop
0m held
65 🟢 BUY Sep 9, 2024 1:00pm ET $61.10 190 $11,609.00
🔴 SELL Sep 10, 2024 1:30pm ET $61.29 190 $11,645.10 $11,658.97 +$36.10
(+0.3%)
END_OF_DAY
0m held
66 🟢 BUY Sep 10, 2024 2:00pm ET $61.57 189 $11,636.73
🔴 SELL Sep 11, 2024 10:00am ET $60.40 189 $11,415.60 $11,437.84 $-221.13
(-1.9%)
🛑 -10% Stop
0m held
67 🟢 BUY Sep 11, 2024 12:25pm ET $61.81 185 $11,434.85
🔴 SELL Sep 12, 2024 12:55pm ET $62.77 185 $11,612.45 $11,615.44 +$177.60
(+1.6%)
END_OF_DAY
0m held
68 🟢 BUY Sep 12, 2024 1:00pm ET $62.95 184 $11,582.80
🔴 SELL Sep 13, 2024 11:15am ET $64.31 184 $11,833.04 $11,865.68 +$250.24
(+2.2%)
🎯 +5% Target
0m held
69 🟢 BUY Sep 13, 2024 11:20am ET $64.48 184 $11,865.06
🔴 SELL Sep 16, 2024 10:00am ET $63.28 184 $11,642.60 $11,643.22 $-222.46
(-1.9%)
🛑 -10% Stop
0m held
70 🟢 BUY Sep 17, 2024 10:20am ET $63.29 183 $11,582.07
🔴 SELL Sep 18, 2024 10:15am ET $62.65 183 $11,464.95 $11,526.10 $-117.12
(-1.0%)
🛑 -10% Stop
0m held
71 🟢 BUY Sep 18, 2024 1:45pm ET $63.76 180 $11,476.80
🔴 SELL Sep 19, 2024 10:00am ET $65.31 180 $11,755.80 $11,805.10 +$279.00
(+2.4%)
🎯 +5% Target
0m held
72 🟢 BUY Sep 23, 2024 10:15am ET $67.54 174 $11,751.96
🔴 SELL Sep 24, 2024 10:00am ET $66.48 174 $11,567.52 $11,620.66 $-184.44
(-1.6%)
🛑 -10% Stop
0m held
73 🟢 BUY Sep 25, 2024 10:55am ET $67.36 172 $11,585.92
🔴 SELL Sep 26, 2024 11:25am ET $67.88 172 $11,675.36 $11,710.10 +$89.44
(+0.8%)
END_OF_DAY
0m held
74 🟢 BUY Sep 26, 2024 12:15pm ET $68.37 171 $11,691.27
🔴 SELL Sep 27, 2024 10:00am ET $70.03 171 $11,975.13 $11,993.96 +$283.86
(+2.4%)
🎯 +5% Target
0m held
75 🟢 BUY Oct 4, 2024 12:30pm ET $65.07 184 $11,972.88
🔴 SELL Oct 7, 2024 10:15am ET $66.58 184 $12,250.72 $12,271.80 +$277.84
(+2.3%)
🎯 +5% Target
0m held
76 🟢 BUY Oct 7, 2024 10:20am ET $66.90 183 $12,242.70
🔴 SELL Oct 7, 2024 11:15am ET $66.08 183 $12,092.64 $12,121.74 $-150.06
(-1.2%)
🛑 -10% Stop
0m held
77 🟢 BUY Oct 9, 2024 11:25am ET $65.51 185 $12,119.35
🔴 SELL Oct 9, 2024 12:15pm ET $64.83 185 $11,993.55 $11,995.94 $-125.80
(-1.0%)
🛑 -10% Stop
0m held
78 🟢 BUY Oct 11, 2024 1:35pm ET $65.59 182 $11,937.38
🔴 SELL Oct 14, 2024 10:45am ET $66.94 182 $12,182.53 $12,241.09 +$245.15
(+2.0%)
🎯 +5% Target
0m held
79 🟢 BUY Oct 14, 2024 11:30am ET $66.85 183 $12,233.55
🔴 SELL Oct 15, 2024 10:35am ET $66.16 183 $12,107.28 $12,114.82 $-126.27
(-1.0%)
🛑 -10% Stop
0m held
80 🟢 BUY Oct 15, 2024 12:20pm ET $69.11 175 $12,094.25
🔴 SELL Oct 15, 2024 12:25pm ET $71.53 175 $12,517.75 $12,538.32 +$423.50
(+3.5%)
🎯 +5% Target
0m held
81 🟢 BUY Oct 17, 2024 12:40pm ET $72.58 172 $12,483.76
🔴 SELL Oct 17, 2024 2:05pm ET $71.58 172 $12,311.76 $12,366.32 $-172.00
(-1.4%)
🛑 -10% Stop
0m held
82 🟢 BUY Oct 18, 2024 11:35am ET $73.27 168 $12,309.36
🔴 SELL Oct 18, 2024 2:00pm ET $72.52 168 $12,183.36 $12,240.32 $-126.00
(-1.0%)
🛑 -10% Stop
0m held
83 🟢 BUY Oct 24, 2024 11:10am ET $70.96 172 $12,205.12
🔴 SELL Oct 25, 2024 11:40am ET $71.97 172 $12,378.84 $12,414.04 +$173.72
(+1.4%)
END_OF_DAY
0m held
84 🟢 BUY Oct 29, 2024 11:45am ET $73.17 169 $12,365.73
🔴 SELL Oct 30, 2024 10:00am ET $72.42 169 $12,238.81 $12,287.12 $-126.92
(-1.0%)
🛑 -10% Stop
0m held
85 🟢 BUY Nov 7, 2024 11:35am ET $71.50 171 $12,226.50
🔴 SELL Nov 8, 2024 11:15am ET $72.95 171 $12,474.45 $12,535.07 +$247.95
(+2.0%)
🎯 +5% Target
0m held
86 🟢 BUY Nov 8, 2024 11:20am ET $72.92 171 $12,469.32
🔴 SELL Nov 8, 2024 11:30am ET $72.15 171 $12,337.65 $12,403.40 $-131.67
(-1.1%)
🛑 -10% Stop
0m held
87 🟢 BUY Nov 11, 2024 10:25am ET $78.63 157 $12,344.91
🔴 SELL Nov 11, 2024 11:15am ET $77.81 157 $12,216.17 $12,274.66 $-128.74
(-1.0%)
🛑 -10% Stop
0m held
88 🟢 BUY Nov 12, 2024 1:30pm ET $77.25 158 $12,205.50
🔴 SELL Nov 13, 2024 10:00am ET $75.99 158 $12,006.42 $12,075.58 $-199.08
(-1.6%)
🛑 -10% Stop
0m held
89 🟢 BUY Nov 13, 2024 12:30pm ET $77.42 155 $12,000.10
🔴 SELL Nov 13, 2024 2:05pm ET $76.62 155 $11,876.10 $11,951.58 $-124.00
(-1.0%)
🛑 -10% Stop
0m held
90 🟢 BUY Nov 18, 2024 10:50am ET $90.77 131 $11,890.87
🔴 SELL Nov 18, 2024 11:35am ET $89.74 131 $11,755.94 $11,816.65 $-134.93
(-1.1%)
🛑 -10% Stop
0m held
91 🟢 BUY Nov 19, 2024 1:50pm ET $88.19 133 $11,729.27
🔴 SELL Nov 19, 2024 3:20pm ET $86.95 133 $11,564.35 $11,651.73 $-164.92
(-1.4%)
🛑 -10% Stop
0m held
92 🟢 BUY Nov 22, 2024 10:05am ET $89.91 129 $11,598.39
🔴 SELL Nov 25, 2024 10:00am ET $94.50 129 $12,190.50 $12,243.84 +$592.11
(+5.1%)
🎯 +5% Target
0m held
93 🟢 BUY Nov 27, 2024 2:35pm ET $97.33 125 $12,166.25
🔴 SELL Nov 29, 2024 10:00am ET $99.38 125 $12,422.50 $12,500.09 +$256.25
(+2.1%)
🎯 +5% Target
0m held
94 🟢 BUY Nov 29, 2024 10:10am ET $100.41 124 $12,450.84
🔴 SELL Nov 29, 2024 10:30am ET $99.19 124 $12,299.56 $12,348.81 $-151.28
(-1.2%)
🛑 -10% Stop
0m held
95 🟢 BUY Dec 2, 2024 10:15am ET $127.66 96 $12,255.36
🔴 SELL Dec 2, 2024 10:25am ET $124.90 96 $11,990.40 $12,083.85 $-264.96
(-2.2%)
🛑 -10% Stop
0m held
96 🟢 BUY Dec 3, 2024 11:05am ET $127.94 94 $12,026.36
🔴 SELL Dec 3, 2024 12:25pm ET $126.57 94 $11,897.58 $11,955.07 $-128.78
(-1.1%)
🛑 -10% Stop
0m held
97 🟢 BUY Dec 6, 2024 12:15pm ET $135.32 88 $11,908.16
🔴 SELL Dec 9, 2024 10:00am ET $126.64 88 $11,144.32 $11,191.23 $-763.84
(-6.4%)
🛑 -10% Stop
0m held
98 🟢 BUY Dec 11, 2024 10:10am ET $117.13 95 $11,127.35
🔴 SELL Dec 11, 2024 12:25pm ET $115.66 95 $10,987.70 $11,051.58 $-139.65
(-1.3%)
🛑 -10% Stop
0m held
99 🟢 BUY Dec 12, 2024 11:05am ET $123.26 89 $10,970.14
🔴 SELL Dec 12, 2024 11:30am ET $121.94 89 $10,852.66 $10,934.10 $-117.48
(-1.1%)
🛑 -10% Stop
0m held
100 🟢 BUY Dec 13, 2024 10:15am ET $122.81 89 $10,930.09
🔴 SELL Dec 13, 2024 10:40am ET $121.16 89 $10,783.24 $10,787.25 $-146.85
(-1.3%)
🛑 -10% Stop
0m held
101 🟢 BUY Dec 20, 2024 10:25am ET $96.39 111 $10,699.29
🔴 SELL Dec 20, 2024 2:05pm ET $98.53 111 $10,936.83 $11,024.79 +$237.54
(+2.2%)
🎯 +5% Target
0m held
102 🟢 BUY Dec 23, 2024 2:15pm ET $103.07 106 $10,925.42
🔴 SELL Dec 23, 2024 3:55pm ET $105.19 106 $11,150.14 $11,249.51 +$224.72
(+2.1%)
🎯 +5% Target
0m held
103 🟢 BUY Dec 30, 2024 12:40pm ET $100.96 111 $11,206.56
🔴 SELL Dec 31, 2024 10:00am ET $103.96 111 $11,539.56 $11,582.51 +$333.00
(+3.0%)
🎯 +5% Target
0m held
104 🟢 BUY Jan 3, 2025 11:20am ET $110.16 105 $11,566.80
🔴 SELL Jan 3, 2025 2:25pm ET $112.66 105 $11,829.30 $11,845.01 +$262.50
(+2.3%)
🎯 +5% Target
0m held
105 🟢 BUY Jan 6, 2025 11:05am ET $116.25 101 $11,741.25
🔴 SELL Jan 6, 2025 12:35pm ET $115.02 101 $11,617.02 $11,720.78 $-124.23
(-1.1%)
🛑 -10% Stop
0m held
106 🟢 BUY Jan 9, 2025 10:20am ET $103.53 113 $11,698.89
🔴 SELL Jan 9, 2025 2:45pm ET $102.27 113 $11,556.51 $11,578.40 $-142.38
(-1.2%)
🛑 -10% Stop
0m held
107 🟢 BUY Jan 10, 2025 12:55pm ET $105.98 109 $11,551.82
🔴 SELL Jan 13, 2025 10:00am ET $96.16 109 $10,481.44 $10,508.02 $-1,070.38
(-9.3%)
🛑 -10% Stop
0m held
108 🟢 BUY Jan 14, 2025 1:35pm ET $101.38 103 $10,442.14
🔴 SELL Jan 15, 2025 10:00am ET $105.05 103 $10,820.15 $10,886.03 +$378.01
(+3.6%)
🎯 +5% Target
0m held
109 🟢 BUY Jan 15, 2025 10:20am ET $105.72 102 $10,783.44
🔴 SELL Jan 15, 2025 11:55am ET $104.48 102 $10,656.96 $10,759.55 $-126.48
(-1.2%)
🛑 -10% Stop
0m held
110 🟢 BUY Jan 16, 2025 10:10am ET $122.97 87 $10,698.39
🔴 SELL Jan 16, 2025 10:15am ET $119.40 87 $10,387.80 $10,448.96 $-310.59
(-2.9%)
🛑 -10% Stop
0m held
111 🟢 BUY Jan 17, 2025 11:15am ET $136.46 76 $10,370.96
🔴 SELL Jan 17, 2025 1:55pm ET $134.50 76 $10,222.00 $10,300.00 $-148.96
(-1.4%)
🛑 -10% Stop
0m held
112 🟢 BUY Jan 23, 2025 11:10am ET $116.90 88 $10,287.20
🔴 SELL Jan 23, 2025 12:00pm ET $115.19 88 $10,136.72 $10,149.52 $-150.48
(-1.5%)
🛑 -10% Stop
0m held
113 🟢 BUY Jan 29, 2025 1:45pm ET $113.12 89 $10,067.68
🔴 SELL Jan 29, 2025 2:05pm ET $111.32 89 $9,907.48 $9,989.32 $-160.20
(-1.6%)
🛑 -10% Stop
0m held
114 🟢 BUY Jan 31, 2025 10:30am ET $131.19 76 $9,970.44
🔴 SELL Jan 31, 2025 11:25am ET $129.38 76 $9,832.88 $9,851.76 $-137.56
(-1.4%)
🛑 -10% Stop
0m held
115 🟢 BUY Feb 3, 2025 10:20am ET $100.83 97 $9,780.51
🔴 SELL Feb 3, 2025 10:55am ET $103.28 97 $10,018.16 $10,089.41 +$237.65
(+2.4%)
🎯 +5% Target
0m held
116 🟢 BUY Feb 10, 2025 12:00pm ET $121.07 83 $10,048.81
🔴 SELL Feb 10, 2025 12:40pm ET $118.78 83 $9,858.74 $9,899.34 $-190.07
(-1.9%)
🛑 -10% Stop
0m held
117 🟢 BUY Feb 12, 2025 11:20am ET $116.92 84 $9,821.28
🔴 SELL Feb 12, 2025 11:50am ET $119.56 84 $10,043.04 $10,121.10 +$221.76
(+2.3%)
🎯 +5% Target
0m held
118 🟢 BUY Feb 13, 2025 10:20am ET $122.01 82 $10,004.82
🔴 SELL Feb 13, 2025 12:30pm ET $124.59 82 $10,216.38 $10,332.66 +$211.56
(+2.1%)
🎯 +5% Target
0m held
119 🟢 BUY Feb 19, 2025 10:30am ET $137.02 75 $10,276.50
🔴 SELL Feb 19, 2025 11:50am ET $135.38 75 $10,153.50 $10,209.66 $-123.00
(-1.2%)
🛑 -10% Stop
0m held
120 🟢 BUY Feb 25, 2025 10:50am ET $112.48 90 $10,123.20
🔴 SELL Feb 25, 2025 11:00am ET $110.92 90 $9,982.80 $10,069.26 $-140.40
(-1.4%)
🛑 -10% Stop
0m held
121 🟢 BUY Feb 28, 2025 2:20pm ET $126.70 79 $10,009.30
🔴 SELL Mar 3, 2025 10:00am ET $114.36 79 $9,034.44 $9,094.40 $-974.86
(-9.7%)
🛑 -10% Stop
0m held
122 🟢 BUY Mar 5, 2025 12:25pm ET $103.81 87 $9,031.47
🔴 SELL Mar 6, 2025 10:05am ET $106.60 87 $9,274.20 $9,337.13 +$242.73
(+2.7%)
🎯 +5% Target
0m held
123 🟢 BUY Mar 11, 2025 11:55am ET $90.01 103 $9,271.03
🔴 SELL Mar 11, 2025 12:20pm ET $92.07 103 $9,483.21 $9,549.31 +$212.18
(+2.3%)
🎯 +5% Target
0m held
124 🟢 BUY Mar 14, 2025 11:15am ET $92.24 103 $9,500.72
🔴 SELL Mar 14, 2025 12:00pm ET $91.25 103 $9,398.75 $9,447.34 $-101.97
(-1.1%)
🛑 -10% Stop
0m held
125 🟢 BUY Mar 17, 2025 2:55pm ET $94.15 100 $9,415.00
🔴 SELL Mar 18, 2025 10:00am ET $87.63 100 $8,763.00 $8,795.34 $-652.00
(-6.9%)
🛑 -10% Stop
0m held
126 🟢 BUY Mar 19, 2025 3:05pm ET $92.63 94 $8,707.22
🔴 SELL Mar 20, 2025 11:35am ET $91.65 94 $8,615.10 $8,703.22 $-92.12
(-1.1%)
🛑 -10% Stop
0m held
127 🟢 BUY Mar 20, 2025 3:55pm ET $92.62 93 $8,614.03
🔴 SELL Mar 24, 2025 10:15am ET $94.76 93 $8,812.68 $8,901.87 +$198.65
(+2.3%)
🎯 +5% Target
0m held
128 🟢 BUY Mar 24, 2025 10:20am ET $94.70 94 $8,901.80
🔴 SELL Mar 24, 2025 10:30am ET $93.70 94 $8,807.80 $8,807.87 $-94.00
(-1.1%)
🛑 -10% Stop
0m held
129 🟢 BUY Mar 27, 2025 10:40am ET $94.03 93 $8,744.79
🔴 SELL Mar 27, 2025 12:25pm ET $93.05 93 $8,653.65 $8,716.73 $-91.14
(-1.0%)
🛑 -10% Stop
0m held
130 🟢 BUY Mar 31, 2025 10:50am ET $83.09 104 $8,641.36
🔴 SELL Apr 1, 2025 10:50am ET $84.93 104 $8,832.72 $8,908.09 +$191.36
(+2.2%)
🎯 +5% Target
0m held
131 🟢 BUY Apr 1, 2025 11:15am ET $85.53 104 $8,895.12
🔴 SELL Apr 1, 2025 2:00pm ET $84.66 104 $8,804.64 $8,817.61 $-90.48
(-1.0%)
🛑 -10% Stop
0m held
132 🟢 BUY Apr 2, 2025 11:05am ET $84.24 104 $8,760.96
🔴 SELL Apr 2, 2025 11:40am ET $86.57 104 $9,003.28 $9,059.93 +$242.32
(+2.8%)
🎯 +5% Target
0m held
133 🟢 BUY Apr 4, 2025 11:45am ET $84.63 107 $9,055.41
🔴 SELL Apr 4, 2025 12:30pm ET $83.73 107 $8,959.11 $8,963.63 $-96.30
(-1.1%)
🛑 -10% Stop
0m held
134 🟢 BUY Apr 9, 2025 1:00pm ET $72.63 123 $8,933.49
🔴 SELL Apr 9, 2025 1:20pm ET $74.13 123 $9,117.99 $9,148.13 +$184.50
(+2.1%)
🎯 +5% Target
0m held
135 🟢 BUY Apr 11, 2025 1:40pm ET $77.22 118 $9,111.96
🔴 SELL Apr 14, 2025 10:45am ET $78.90 118 $9,310.20 $9,346.37 +$198.24
(+2.2%)
🎯 +5% Target
0m held
136 🟢 BUY Apr 14, 2025 10:50am ET $79.18 118 $9,343.24
🔴 SELL Apr 14, 2025 11:00am ET $78.28 118 $9,237.04 $9,240.17 $-106.20
(-1.1%)
🛑 -10% Stop
0m held
137 🟢 BUY Apr 16, 2025 10:30am ET $75.11 123 $9,238.53
🔴 SELL Apr 16, 2025 12:35pm ET $74.12 123 $9,116.76 $9,118.40 $-121.77
(-1.3%)
🛑 -10% Stop
0m held
138 🟢 BUY Apr 17, 2025 12:20pm ET $75.76 120 $9,091.20
🔴 SELL Apr 17, 2025 3:25pm ET $74.94 120 $8,992.80 $9,020.00 $-98.40
(-1.1%)
🛑 -10% Stop
0m held
139 🟢 BUY Apr 22, 2025 10:45am ET $81.67 110 $8,983.70
🔴 SELL Apr 22, 2025 2:00pm ET $83.33 110 $9,166.30 $9,202.60 +$182.60
(+2.0%)
🎯 +5% Target
0m held
140 🟢 BUY Apr 24, 2025 10:35am ET $82.63 111 $9,171.93
🔴 SELL Apr 25, 2025 10:00am ET $85.79 111 $9,522.69 $9,553.36 +$350.76
(+3.8%)
🎯 +5% Target
0m held
141 🟢 BUY Apr 25, 2025 10:10am ET $86.53 110 $9,518.30
🔴 SELL Apr 28, 2025 10:40am ET $85.99 110 $9,458.90 $9,493.96 $-59.40
(-0.6%)
END_OF_DAY
0m held
142 🟢 BUY Apr 29, 2025 12:00pm ET $86.29 110 $9,491.90
🔴 SELL Apr 30, 2025 10:00am ET $82.34 110 $9,057.40 $9,059.46 $-434.50
(-4.6%)
🛑 -10% Stop
0m held
143 🟢 BUY May 1, 2025 11:05am ET $87.70 103 $9,033.10
🔴 SELL May 1, 2025 12:35pm ET $89.79 103 $9,248.37 $9,274.73 +$215.27
(+2.4%)
🎯 +5% Target
0m held
144 🟢 BUY May 2, 2025 10:50am ET $89.39 103 $9,207.17
🔴 SELL May 2, 2025 11:25am ET $88.41 103 $9,106.23 $9,173.79 $-100.94
(-1.1%)
🛑 -10% Stop
0m held
145 🟢 BUY May 6, 2025 10:15am ET $82.57 111 $9,165.27
🔴 SELL May 6, 2025 3:10pm ET $84.25 111 $9,351.75 $9,360.27 +$186.48
(+2.0%)
🎯 +5% Target
0m held
146 🟢 BUY May 8, 2025 11:20am ET $92.94 100 $9,294.00
🔴 SELL May 9, 2025 10:00am ET $99.53 100 $9,953.00 $10,019.27 +$659.00
(+7.1%)
🎯 +5% Target
0m held
147 🟢 BUY May 13, 2025 2:50pm ET $102.83 97 $9,974.51
🔴 SELL May 14, 2025 10:00am ET $100.54 97 $9,752.38 $9,797.14 $-222.13
(-2.2%)
🛑 -10% Stop
0m held
148 🟢 BUY May 15, 2025 11:50am ET $98.70 99 $9,771.30
🔴 SELL May 16, 2025 10:00am ET $101.25 99 $10,023.75 $10,049.59 +$252.45
(+2.6%)
🎯 +5% Target
0m held
149 🟢 BUY May 19, 2025 10:50am ET $96.90 103 $9,980.70
🔴 SELL May 19, 2025 1:00pm ET $98.87 103 $10,183.61 $10,252.50 +$202.91
(+2.0%)
🎯 +5% Target
0m held
150 🟢 BUY May 20, 2025 11:35am ET $94.17 108 $10,170.36
🔴 SELL May 20, 2025 2:55pm ET $93.20 108 $10,065.60 $10,147.74 $-104.76
(-1.0%)
🛑 -10% Stop
0m held
151 🟢 BUY May 21, 2025 11:00am ET $96.40 105 $10,122.00
🔴 SELL May 21, 2025 1:20pm ET $94.96 105 $9,970.80 $9,996.54 $-151.20
(-1.5%)
🛑 -10% Stop
0m held
152 🟢 BUY Jun 2, 2025 2:25pm ET $89.04 112 $9,972.48
🔴 SELL Jun 3, 2025 2:55pm ET $90.19 112 $10,101.28 $10,125.34 +$128.80
(+1.3%)
END_OF_DAY
0m held
153 🟢 BUY Jun 3, 2025 3:10pm ET $90.26 112 $10,109.12
🔴 SELL Jun 4, 2025 1:05pm ET $89.32 112 $10,003.84 $10,020.06 $-105.28
(-1.0%)
🛑 -10% Stop
0m held
154 🟢 BUY Jun 6, 2025 11:10am ET $86.96 115 $10,000.40
🔴 SELL Jun 9, 2025 10:00am ET $88.70 115 $10,200.50 $10,220.16 +$200.10
(+2.0%)
🎯 +5% Target
0m held
155 🟢 BUY Jun 10, 2025 3:35pm ET $92.36 110 $10,159.60
🔴 SELL Jun 12, 2025 10:00am ET $89.01 110 $9,791.10 $9,851.66 $-368.50
(-3.6%)
🛑 -10% Stop
0m held
156 🟢 BUY Jun 12, 2025 1:25pm ET $89.62 109 $9,768.58
🔴 SELL Jun 12, 2025 2:25pm ET $88.64 109 $9,661.76 $9,744.84 $-106.82
(-1.1%)
🛑 -10% Stop
0m held
157 🟢 BUY Jun 13, 2025 12:10pm ET $85.04 114 $9,694.56
🔴 SELL Jun 13, 2025 2:30pm ET $84.06 114 $9,582.84 $9,633.12 $-111.72
(-1.1%)
🛑 -10% Stop
0m held
158 🟢 BUY Jun 16, 2025 10:25am ET $88.51 108 $9,559.08
🔴 SELL Jun 17, 2025 10:00am ET $85.43 108 $9,226.44 $9,300.48 $-332.64
(-3.5%)
🛑 -10% Stop
0m held
159 🟢 BUY Jun 18, 2025 10:10am ET $85.00 109 $9,265.00
🔴 SELL Jun 18, 2025 1:30pm ET $84.14 109 $9,171.26 $9,206.74 $-93.74
(-1.0%)
🛑 -10% Stop
0m held
160 🟢 BUY Jun 23, 2025 2:30pm ET $82.79 111 $9,189.69
🔴 SELL Jun 24, 2025 10:15am ET $84.60 111 $9,390.60 $9,407.65 +$200.91
(+2.2%)
🎯 +5% Target
0m held
161 🟢 BUY Jun 24, 2025 12:50pm ET $84.97 110 $9,346.70
🔴 SELL Jun 25, 2025 11:15am ET $84.08 110 $9,248.80 $9,309.75 $-97.90
(-1.1%)
🛑 -10% Stop
0m held
162 🟢 BUY Jun 26, 2025 10:55am ET $85.19 109 $9,285.71
🔴 SELL Jun 26, 2025 11:30am ET $84.28 109 $9,186.52 $9,210.56 $-99.19
(-1.1%)
🛑 -10% Stop
0m held
163 🟢 BUY Jun 27, 2025 12:30pm ET $84.95 108 $9,174.60
🔴 SELL Jun 27, 2025 1:25pm ET $84.04 108 $9,076.32 $9,112.28 $-98.28
(-1.1%)
🛑 -10% Stop
0m held
164 🟢 BUY Jun 30, 2025 3:20pm ET $86.75 105 $9,108.75
🔴 SELL Jul 1, 2025 10:00am ET $85.56 105 $8,983.80 $8,987.33 $-124.95
(-1.4%)
🛑 -10% Stop
0m held
165 🟢 BUY Jul 2, 2025 10:25am ET $85.65 104 $8,907.60
🔴 SELL Jul 2, 2025 12:15pm ET $87.73 104 $9,123.92 $9,203.65 +$216.32
(+2.4%)
🎯 +5% Target
0m held
166 🟢 BUY Jul 8, 2025 1:40pm ET $87.50 105 $9,187.40
🔴 SELL Jul 9, 2025 2:10pm ET $89.02 105 $9,347.10 $9,363.36 +$159.71
(+1.7%)
END_OF_DAY
0m held
167 🟢 BUY Jul 9, 2025 3:25pm ET $89.56 104 $9,314.24
🔴 SELL Jul 10, 2025 12:10pm ET $91.69 104 $9,535.76 $9,584.88 +$221.52
(+2.4%)
🎯 +5% Target
0m held
168 🟢 BUY Jul 10, 2025 12:20pm ET $91.81 104 $9,548.24
🔴 SELL Jul 11, 2025 10:00am ET $96.48 104 $10,033.92 $10,070.56 +$485.68
(+5.1%)
🎯 +5% Target
0m held
169 🟢 BUY Jul 11, 2025 11:35am ET $98.09 102 $10,005.18
🔴 SELL Jul 11, 2025 11:55am ET $96.68 102 $9,861.36 $9,926.74 $-143.82
(-1.4%)
🛑 -10% Stop
0m held
170 🟢 BUY Jul 15, 2025 12:50pm ET $94.48 105 $9,920.40
🔴 SELL Jul 16, 2025 10:00am ET $97.12 105 $10,197.60 $10,203.94 +$277.20
(+2.8%)
🎯 +5% Target
0m held
171 🟢 BUY Jul 16, 2025 10:45am ET $97.94 104 $10,185.76
🔴 SELL Jul 16, 2025 11:20am ET $96.77 104 $10,064.08 $10,082.26 $-121.68
(-1.2%)
🛑 -10% Stop
0m held
172 🟢 BUY Jul 17, 2025 10:25am ET $100.74 100 $10,074.00
🔴 SELL Jul 18, 2025 10:00am ET $106.10 100 $10,610.00 $10,618.26 +$536.00
(+5.3%)
🎯 +5% Target
0m held
173 🟢 BUY Jul 21, 2025 10:15am ET $118.78 89 $10,571.42
🔴 SELL Jul 21, 2025 12:05pm ET $117.42 89 $10,450.38 $10,497.22 $-121.04
(-1.1%)
🛑 -10% Stop
0m held
174 🟢 BUY Jul 22, 2025 11:15am ET $116.19 90 $10,457.10
🔴 SELL Jul 22, 2025 1:35pm ET $118.74 90 $10,686.60 $10,726.72 +$229.50
(+2.2%)
🎯 +5% Target
0m held
175 🟢 BUY Jul 24, 2025 10:35am ET $114.09 94 $10,724.46
🔴 SELL Jul 24, 2025 12:10pm ET $112.74 94 $10,597.56 $10,599.82 $-126.90
(-1.2%)
🛑 -10% Stop
0m held
176 🟢 BUY Jul 30, 2025 10:50am ET $109.32 96 $10,494.72
🔴 SELL Jul 30, 2025 2:55pm ET $108.04 96 $10,371.84 $10,476.94 $-122.88
(-1.2%)
🛑 -10% Stop
0m held
177 🟢 BUY Aug 1, 2025 10:20am ET $106.52 98 $10,438.96
🔴 SELL Aug 1, 2025 11:20am ET $105.23 98 $10,312.54 $10,350.52 $-126.42
(-1.2%)
🛑 -10% Stop
0m held
178 🟢 BUY Aug 4, 2025 10:15am ET $119.59 86 $10,284.74
🔴 SELL Aug 4, 2025 11:45am ET $118.29 86 $10,172.94 $10,238.72 $-111.80
(-1.1%)
🛑 -10% Stop
0m held
179 🟢 BUY Aug 6, 2025 10:50am ET $116.69 87 $10,152.03
🔴 SELL Aug 6, 2025 2:30pm ET $119.03 87 $10,355.61 $10,442.30 +$203.58
(+2.0%)
🎯 +5% Target
0m held
180 🟢 BUY Aug 8, 2025 2:30pm ET $124.52 83 $10,335.16
🔴 SELL Aug 11, 2025 3:00pm ET $124.49 83 $10,332.67 $10,439.81 $-2.49
(-0.0%)
END_OF_DAY
0m held
181 🟢 BUY Aug 12, 2025 11:25am ET $123.46 84 $10,370.64
🔴 SELL Aug 12, 2025 2:35pm ET $126.00 84 $10,584.00 $10,653.17 +$213.36
(+2.1%)
🎯 +5% Target
0m held
182 🟢 BUY Aug 20, 2025 11:15am ET $115.69 92 $10,643.48
🔴 SELL Aug 21, 2025 11:10am ET $114.37 92 $10,522.04 $10,531.73 $-121.44
(-1.1%)
🛑 -10% Stop
0m held
183 🟢 BUY Aug 22, 2025 10:00am ET $116.45 90 $10,480.50
🔴 SELL Aug 22, 2025 10:25am ET $118.90 90 $10,701.00 $10,752.23 +$220.50
(+2.1%)
🎯 +5% Target
0m held
184 🟢 BUY Aug 26, 2025 12:35pm ET $112.93 95 $10,728.35
🔴 SELL Aug 27, 2025 1:05pm ET $113.57 95 $10,789.15 $10,813.03 +$60.80
(+0.6%)
END_OF_DAY
0m held
185 🟢 BUY Sep 10, 2025 12:20pm ET $116.76 92 $10,741.92
🔴 SELL Sep 10, 2025 3:10pm ET $115.44 92 $10,620.48 $10,691.59 $-121.44
(-1.1%)
🛑 -10% Stop
0m held
186 🟢 BUY Sep 12, 2025 10:15am ET $116.66 91 $10,616.06
🔴 SELL Sep 15, 2025 10:00am ET $113.48 91 $10,326.68 $10,402.21 $-289.38
(-2.7%)
🛑 -10% Stop
0m held
187 🟢 BUY Sep 16, 2025 1:10pm ET $115.60 89 $10,288.40
🔴 SELL Sep 17, 2025 10:00am ET $114.21 89 $10,164.69 $10,278.50 $-123.71
(-1.2%)
🛑 -10% Stop
0m held
188 🟢 BUY Sep 18, 2025 11:45am ET $117.44 87 $10,217.28
🔴 SELL Sep 19, 2025 10:05am ET $116.20 87 $10,109.40 $10,170.62 $-107.88
(-1.1%)
🛑 -10% Stop
0m held
189 🟢 BUY Sep 24, 2025 10:50am ET $107.61 94 $10,115.34
🔴 SELL Sep 24, 2025 2:10pm ET $106.52 94 $10,012.88 $10,068.16 $-102.46
(-1.0%)
🛑 -10% Stop
0m held
190 🟢 BUY Sep 26, 2025 1:05pm ET $104.22 96 $10,005.12
🔴 SELL Sep 29, 2025 10:00am ET $106.86 96 $10,258.56 $10,321.60 +$253.44
(+2.5%)
🎯 +5% Target
0m held
191 🟢 BUY Sep 30, 2025 3:50pm ET $106.63 96 $10,236.48
🔴 SELL Oct 1, 2025 10:00am ET $111.30 96 $10,684.80 $10,769.92 +$448.32
(+4.4%)
🎯 +5% Target
0m held
192 🟢 BUY Oct 1, 2025 3:15pm ET $111.95 96 $10,747.20
🔴 SELL Oct 2, 2025 10:00am ET $119.14 96 $11,437.44 $11,460.16 +$690.24
(+6.4%)
🎯 +5% Target
0m held
193 🟢 BUY Oct 3, 2025 10:50am ET $119.75 95 $11,376.25
🔴 SELL Oct 3, 2025 1:35pm ET $122.99 95 $11,684.05 $11,767.96 +$307.80
(+2.7%)
🎯 +5% Target
0m held
194 🟢 BUY Oct 6, 2025 11:30am ET $121.37 96 $11,651.52
🔴 SELL Oct 6, 2025 12:00pm ET $120.05 96 $11,524.80 $11,641.24 $-126.72
(-1.1%)
🛑 -10% Stop
0m held
195 🟢 BUY Oct 8, 2025 12:55pm ET $117.71 98 $11,535.58
🔴 SELL Oct 9, 2025 12:55pm ET $115.83 98 $11,351.34 $11,457.00 $-184.24
(-1.6%)
🛑 -10% Stop
0m held
196 🟢 BUY Oct 13, 2025 1:55pm ET $99.84 114 $11,381.76
🔴 SELL Oct 14, 2025 10:00am ET $93.26 114 $10,631.64 $10,706.88 $-750.12
(-6.6%)
🛑 -10% Stop
0m held
197 🟢 BUY Oct 14, 2025 10:15am ET $94.22 113 $10,646.86
🔴 SELL Oct 14, 2025 1:10pm ET $96.19 113 $10,869.47 $10,929.49 +$222.61
(+2.1%)
🎯 +5% Target
0m held
198 🟢 BUY Oct 17, 2025 11:55am ET $90.00 121 $10,890.00
🔴 SELL Oct 20, 2025 10:00am ET $95.27 121 $11,527.67 $11,567.16 +$637.67
(+5.9%)
🎯 +5% Target
0m held
199 🟢 BUY Oct 21, 2025 10:10am ET $94.31 122 $11,505.82
🔴 SELL Oct 21, 2025 11:20am ET $96.42 122 $11,763.24 $11,824.58 +$257.42
(+2.2%)
🎯 +5% Target
0m held
200 🟢 BUY Oct 22, 2025 12:50pm ET $95.08 124 $11,789.92
🔴 SELL Oct 22, 2025 1:00pm ET $94.04 124 $11,660.96 $11,695.62 $-128.96
(-1.1%)
🛑 -10% Stop
0m held
201 🟢 BUY Oct 23, 2025 11:30am ET $94.41 123 $11,612.43
🔴 SELL Oct 24, 2025 12:00pm ET $95.12 123 $11,699.76 $11,782.95 +$87.33
(+0.8%)
END_OF_DAY
0m held
202 🟢 BUY Oct 27, 2025 11:05am ET $99.77 118 $11,772.86
🔴 SELL Oct 27, 2025 11:35am ET $101.91 118 $12,025.38 $12,035.47 +$252.52
(+2.1%)
🎯 +5% Target
0m held
203 🟢 BUY Oct 31, 2025 11:05am ET $95.92 125 $11,990.00
🔴 SELL Oct 31, 2025 12:50pm ET $94.83 125 $11,853.75 $11,899.22 $-136.25
(-1.1%)
🛑 -10% Stop
0m held
204 🟢 BUY Nov 5, 2025 11:30am ET $87.99 135 $11,878.65
🔴 SELL Nov 6, 2025 10:00am ET $86.79 135 $11,716.65 $11,737.22 $-162.00
(-1.4%)
🛑 -10% Stop
0m held
205 🟢 BUY Nov 7, 2025 10:15am ET $90.36 129 $11,656.44
🔴 SELL Nov 7, 2025 10:30am ET $92.85 129 $11,977.65 $12,058.43 +$321.21
(+2.8%)
🎯 +5% Target
0m held
206 🟢 BUY Nov 10, 2025 10:05am ET $108.11 111 $12,000.21
🔴 SELL Nov 10, 2025 11:30am ET $106.94 111 $11,870.34 $11,928.56 $-129.87
(-1.1%)
🛑 -10% Stop
0m held
207 🟢 BUY Nov 14, 2025 11:30am ET $97.78 121 $11,831.38
🔴 SELL Nov 14, 2025 12:35pm ET $96.79 121 $11,711.59 $11,808.77 $-119.79
(-1.0%)
🛑 -10% Stop
0m held
208 🟢 BUY Nov 18, 2025 10:20am ET $97.05 121 $11,743.05
🔴 SELL Nov 18, 2025 11:00am ET $95.98 121 $11,613.58 $11,679.30 $-129.47
(-1.1%)
🛑 -10% Stop
0m held
209 🟢 BUY Nov 24, 2025 10:40am ET $84.48 138 $11,657.83
🔴 SELL Nov 24, 2025 12:25pm ET $86.20 138 $11,895.60 $11,917.07 +$237.77
(+2.0%)
🎯 +5% Target
0m held
210 🟢 BUY Nov 25, 2025 11:15am ET $85.50 139 $11,884.50
🔴 SELL Nov 26, 2025 10:00am ET $84.01 139 $11,677.39 $11,709.96 $-207.11
(-1.7%)
🛑 -10% Stop
0m held
211 🟢 BUY Nov 26, 2025 12:25pm ET $85.44 137 $11,705.28
🔴 SELL Nov 28, 2025 12:05pm ET $84.56 137 $11,584.72 $11,589.40 $-120.56
(-1.0%)
🛑 -10% Stop
0m held
212 🟢 BUY Dec 2, 2025 10:00am ET $81.00 143 $11,583.00
🔴 SELL Dec 2, 2025 10:40am ET $82.79 143 $11,839.11 $11,845.51 +$256.11
(+2.2%)
🎯 +5% Target
0m held
213 🟢 BUY Dec 4, 2025 10:35am ET $84.85 139 $11,794.15
🔴 SELL Dec 4, 2025 11:45am ET $83.92 139 $11,664.88 $11,716.24 $-129.27
(-1.1%)
🛑 -10% Stop
0m held
214 🟢 BUY Dec 9, 2025 10:00am ET $84.51 138 $11,662.52
🔴 SELL Dec 9, 2025 11:10am ET $86.70 138 $11,964.60 $12,018.32 +$302.08
(+2.6%)
🎯 +5% Target
0m held
215 🟢 BUY Dec 10, 2025 11:25am ET $84.95 141 $11,977.95
🔴 SELL Dec 10, 2025 3:10pm ET $86.92 141 $12,255.72 $12,296.09 +$277.77
(+2.3%)
🎯 +5% Target
0m held
216 🟢 BUY Dec 11, 2025 1:40pm ET $82.17 149 $12,243.33
🔴 SELL Dec 12, 2025 10:05am ET $83.96 149 $12,510.04 $12,562.80 +$266.71
(+2.2%)
🎯 +5% Target
0m held
217 🟢 BUY Dec 16, 2025 10:45am ET $79.13 158 $12,502.54
🔴 SELL Dec 17, 2025 10:55am ET $78.23 158 $12,360.34 $12,420.60 $-142.20
(-1.1%)
🛑 -10% Stop
0m held
218 🟢 BUY Dec 19, 2025 2:30pm ET $77.42 160 $12,387.20
🔴 SELL Dec 22, 2025 10:05am ET $78.98 160 $12,636.80 $12,670.20 +$249.60
(+2.0%)
🎯 +5% Target
0m held
219 🟢 BUY Dec 22, 2025 10:55am ET $79.27 159 $12,603.93
🔴 SELL Dec 22, 2025 12:05pm ET $78.38 159 $12,462.42 $12,528.69 $-141.51
(-1.1%)
🛑 -10% Stop
0m held
220 🟢 BUY Dec 23, 2025 11:15am ET $77.37 161 $12,456.57
🔴 SELL Dec 23, 2025 12:55pm ET $76.47 161 $12,311.67 $12,383.79 $-144.90
(-1.2%)
🛑 -10% Stop
0m held
221 🟢 BUY Jan 5, 2026 10:35am ET $83.24 148 $12,319.52
🔴 SELL Jan 5, 2026 12:20pm ET $82.25 148 $12,172.70 $12,236.97 $-146.82
(-1.2%)
🛑 -10% Stop
0m held
222 🟢 BUY Jan 8, 2026 10:55am ET $81.37 150 $12,204.90
🔴 SELL Jan 8, 2026 3:05pm ET $80.45 150 $12,067.50 $12,099.57 $-137.40
(-1.1%)
🛑 -10% Stop
0m held
223 🟢 BUY Jan 9, 2026 10:25am ET $81.62 148 $12,079.32
🔴 SELL Jan 12, 2026 10:00am ET $76.58 148 $11,333.84 $11,354.09 $-745.48
(-6.2%)
🛑 -10% Stop
0m held
224 🟢 BUY Jan 12, 2026 11:25am ET $77.55 146 $11,322.30
🔴 SELL Jan 12, 2026 12:10pm ET $76.77 146 $11,208.42 $11,240.21 $-113.88
(-1.0%)
🛑 -10% Stop
0m held
225 🟢 BUY Jan 13, 2026 11:45am ET $77.83 144 $11,207.52
🔴 SELL Jan 13, 2026 12:15pm ET $76.92 144 $11,076.48 $11,109.17 $-131.04
(-1.2%)
🛑 -10% Stop
0m held
226 🟢 BUY Jan 16, 2026 1:20pm ET $73.58 150 $11,037.00
🔴 SELL Jan 20, 2026 10:00am ET $69.25 150 $10,387.50 $10,459.67 $-649.50
(-5.9%)
🛑 -10% Stop
0m held
227 🟢 BUY Jan 23, 2026 11:00am ET $68.41 152 $10,398.78
🔴 SELL Jan 23, 2026 3:25pm ET $67.64 152 $10,281.28 $10,342.17 $-117.50
(-1.1%)
🛑 -10% Stop
0m held
228 🟢 BUY Jan 27, 2026 11:00am ET $69.91 147 $10,276.77
🔴 SELL Jan 27, 2026 12:40pm ET $69.10 147 $10,157.70 $10,223.10 $-119.07
(-1.2%)
🛑 -10% Stop
0m held
229 🟢 BUY Jan 28, 2026 12:50pm ET $69.68 146 $10,173.28
🔴 SELL Jan 29, 2026 10:00am ET $66.03 146 $9,640.67 $9,690.49 $-532.61
(-5.2%)
🛑 -10% Stop
0m held
230 🟢 BUY Jan 30, 2026 12:20pm ET $65.46 148 $9,688.08
🔴 SELL Jan 30, 2026 1:10pm ET $64.73 148 $9,580.04 $9,582.45 $-108.04
(-1.1%)
🛑 -10% Stop
0m held
231 🟢 BUY Feb 2, 2026 10:35am ET $60.91 157 $9,562.87
🔴 SELL Feb 2, 2026 12:40pm ET $60.20 157 $9,451.40 $9,470.98 $-111.47
(-1.2%)
🛑 -10% Stop
0m held
232 🟢 BUY Feb 3, 2026 3:30pm ET $60.61 156 $9,455.16
🔴 SELL Feb 4, 2026 10:00am ET $58.50 156 $9,126.00 $9,141.82 $-329.16
(-3.5%)
🛑 -10% Stop
0m held
233 🟢 BUY Feb 6, 2026 11:20am ET $54.95 166 $9,121.70
🔴 SELL Feb 6, 2026 12:25pm ET $56.05 166 $9,304.30 $9,324.42 +$182.60
(+2.0%)
🎯 +5% Target
0m held
234 🟢 BUY Feb 9, 2026 10:50am ET $54.16 172 $9,315.00
🔴 SELL Feb 10, 2026 10:00am ET $53.13 172 $9,138.84 $9,148.27 $-176.15
(-1.9%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,148.27
Net Profit/Loss: $-851.73
Total Return: -8.52%
Back to Orion Breakout