MCD Orion Breakout's Analysis
2024-01-02 00:00:00+00 to 2026-02-13 20:55:00+00 • 117 trades executed
-1.26%
2 Years Return
$9,111.98
Current Value
51%
Win Rate
$9,227.87
Period Start
Data Transparency
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles Used
47,134
Timeframe
5-Minute Bars
Date Range
2024-02-14 → 2026-02-13
Trading Days
521 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
$9,227.87
Current Value
$9,111.98
Total P&L
$-115.89
Max Drawdown
-14.4%
Sharpe Ratio
-0.01
Trade Statistics
Total Trades
108
Winners / Losers
55 /
53
Best Trade
+2.76%
Worst Trade
-1.76%
Avg Trade Return
-0.01%
Avg Hold Time
1.4d
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,040,204.26
Estimated Fees
$0.00
Gross P&L
$-115.89
Net P&L (after fees)
$-115.89
Gross Return
-1.26%
Net Return (after fees)
-1.26%
✅ 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
📈 MCD 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 $9,227.87 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 11:15am ET | $290.68 | 31 | $9,011.08 | — | — | — |
| 🔴 SELL | Feb 16, 2024 11:45am ET | $291.68 | 31 | $9,042.08 | $9,258.87 |
+$31.00 (+0.3%) |
END_OF_DAY
0m held |
|
| 2 | 🟢 BUY | Feb 16, 2024 1:30pm ET | $292.98 | 31 | $9,082.46 | — | — | — |
| 🔴 SELL | Feb 20, 2024 2:00pm ET | $294.03 | 31 | $9,114.93 | $9,291.34 |
+$32.47 (+0.4%) |
END_OF_DAY
0m held |
|
| 3 | 🟢 BUY | Feb 23, 2024 11:40am ET | $298.60 | 31 | $9,256.60 | — | — | — |
| 🔴 SELL | Feb 26, 2024 12:10pm ET | $297.37 | 31 | $9,218.47 | $9,253.21 |
$-38.13 (-0.4%) |
END_OF_DAY
0m held |
|
| 4 | 🟢 BUY | Mar 5, 2024 10:40am ET | $293.26 | 31 | $9,090.91 | — | — | — |
| 🔴 SELL | Mar 6, 2024 11:10am ET | $293.91 | 31 | $9,111.10 | $9,273.41 |
+$20.20 (+0.2%) |
END_OF_DAY
0m held |
|
| 5 | 🟢 BUY | Mar 8, 2024 2:20pm ET | $292.66 | 31 | $9,072.46 | — | — | — |
| 🔴 SELL | Mar 11, 2024 2:50pm ET | $295.24 | 31 | $9,152.29 | $9,353.23 |
+$79.82 (+0.9%) |
END_OF_DAY
0m held |
|
| 6 | 🟢 BUY | Mar 19, 2024 10:40am ET | $282.58 | 33 | $9,325.14 | — | — | — |
| 🔴 SELL | Mar 20, 2024 11:10am ET | $283.50 | 33 | $9,355.34 | $9,383.43 |
+$30.20 (+0.3%) |
END_OF_DAY
0m held |
|
| 7 | 🟢 BUY | Apr 9, 2024 3:15pm ET | $268.75 | 34 | $9,137.33 | — | — | — |
| 🔴 SELL | Apr 10, 2024 10:10am ET | $265.63 | 34 | $9,031.42 | $9,277.52 |
$-105.91 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Apr 17, 2024 1:00pm ET | $268.13 | 34 | $9,116.42 | — | — | — |
| 🔴 SELL | Apr 18, 2024 1:30pm ET | $269.01 | 34 | $9,146.34 | $9,307.44 |
+$29.92 (+0.3%) |
END_OF_DAY
0m held |
|
| 9 | 🟢 BUY | Apr 22, 2024 1:50pm ET | $275.90 | 33 | $9,104.70 | — | — | — |
| 🔴 SELL | Apr 23, 2024 2:20pm ET | $276.85 | 33 | $9,136.05 | $9,338.79 |
+$31.35 (+0.3%) |
END_OF_DAY
0m held |
|
| 10 | 🟢 BUY | Apr 25, 2024 1:45pm ET | $279.14 | 33 | $9,211.62 | — | — | — |
| 🔴 SELL | Apr 25, 2024 2:25pm ET | $275.92 | 33 | $9,105.36 | $9,232.53 |
$-106.26 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Apr 30, 2024 10:20am ET | $273.19 | 33 | $9,015.27 | — | — | — |
| 🔴 SELL | May 1, 2024 10:50am ET | $271.80 | 33 | $8,969.24 | $9,186.50 |
$-46.03 (-0.5%) |
END_OF_DAY
0m held |
|
| 12 | 🟢 BUY | May 1, 2024 12:40pm ET | $273.13 | 33 | $9,013.29 | — | — | — |
| 🔴 SELL | May 2, 2024 1:10pm ET | $274.55 | 33 | $9,060.15 | $9,233.36 |
+$46.86 (+0.5%) |
END_OF_DAY
0m held |
|
| 13 | 🟢 BUY | May 10, 2024 12:05pm ET | $272.49 | 33 | $8,992.17 | — | — | — |
| 🔴 SELL | May 13, 2024 12:35pm ET | $273.96 | 33 | $9,040.68 | $9,281.87 |
+$48.51 (+0.5%) |
END_OF_DAY
0m held |
|
| 14 | 🟢 BUY | May 15, 2024 11:05am ET | $273.47 | 33 | $9,024.51 | — | — | — |
| 🔴 SELL | May 16, 2024 11:35am ET | $274.63 | 33 | $9,062.79 | $9,320.15 |
+$38.28 (+0.4%) |
END_OF_DAY
0m held |
|
| 15 | 🟢 BUY | May 30, 2024 1:50pm ET | $252.95 | 36 | $9,106.02 | — | — | — |
| 🔴 SELL | May 31, 2024 2:20pm ET | $256.48 | 36 | $9,233.28 | $9,447.41 |
+$127.26 (+1.4%) |
END_OF_DAY
0m held |
|
| 16 | 🟢 BUY | May 31, 2024 3:30pm ET | $256.94 | 36 | $9,249.84 | — | — | — |
| 🔴 SELL | Jun 4, 2024 10:00am ET | $260.34 | 36 | $9,372.06 | $9,569.63 |
+$122.22 (+1.3%) |
END_OF_DAY
0m held |
|
| 17 | 🟢 BUY | Jun 4, 2024 1:25pm ET | $262.33 | 36 | $9,443.88 | — | — | — |
| 🔴 SELL | Jun 5, 2024 10:05am ET | $259.22 | 36 | $9,331.92 | $9,457.67 |
$-111.96 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 18 | 🟢 BUY | Jun 20, 2024 1:35pm ET | $253.78 | 37 | $9,389.86 | — | — | — |
| 🔴 SELL | Jun 21, 2024 10:00am ET | $260.78 | 37 | $9,648.68 | $9,716.48 |
+$258.81 (+2.8%) |
🎯 +5% Target
0m held |
|
| 19 | 🟢 BUY | Jul 10, 2024 1:35pm ET | $248.75 | 39 | $9,701.25 | — | — | — |
| 🔴 SELL | Jul 11, 2024 11:30am ET | $253.90 | 39 | $9,902.10 | $9,917.33 |
+$200.85 (+2.1%) |
🎯 +5% Target
0m held |
|
| 20 | 🟢 BUY | Jul 11, 2024 11:35am ET | $254.54 | 38 | $9,672.41 | — | — | — |
| 🔴 SELL | Jul 12, 2024 12:05pm ET | $254.90 | 38 | $9,686.20 | $9,931.12 |
+$13.79 (+0.1%) |
END_OF_DAY
0m held |
|
| 21 | 🟢 BUY | Jul 12, 2024 1:30pm ET | $256.21 | 38 | $9,735.98 | — | — | — |
| 🔴 SELL | Jul 15, 2024 10:00am ET | $253.63 | 38 | $9,637.94 | $9,833.08 |
$-98.04 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 22 | 🟢 BUY | Jul 16, 2024 11:05am ET | $254.75 | 38 | $9,680.50 | — | — | — |
| 🔴 SELL | Jul 17, 2024 10:00am ET | $260.61 | 38 | $9,903.18 | $10,055.76 |
+$222.68 (+2.3%) |
🎯 +5% Target
0m held |
|
| 23 | 🟢 BUY | Jul 17, 2024 10:15am ET | $261.38 | 38 | $9,932.25 | — | — | — |
| 🔴 SELL | Jul 18, 2024 10:45am ET | $260.90 | 38 | $9,914.20 | $10,037.71 |
$-18.05 (-0.2%) |
END_OF_DAY
0m held |
|
| 24 | 🟢 BUY | Jul 24, 2024 1:00pm ET | $252.18 | 39 | $9,835.02 | — | — | — |
| 🔴 SELL | Jul 25, 2024 1:30pm ET | $252.83 | 39 | $9,860.37 | $10,063.06 |
+$25.35 (+0.3%) |
END_OF_DAY
0m held |
|
| 25 | 🟢 BUY | Jul 29, 2024 10:05am ET | $261.89 | 38 | $9,951.85 | — | — | — |
| 🔴 SELL | Jul 30, 2024 10:35am ET | $262.68 | 38 | $9,981.84 | $10,093.05 |
+$29.99 (+0.3%) |
END_OF_DAY
0m held |
|
| 26 | 🟢 BUY | Jul 30, 2024 1:20pm ET | $265.13 | 38 | $10,074.94 | — | — | — |
| 🔴 SELL | Jul 31, 2024 1:50pm ET | $266.60 | 38 | $10,130.80 | $10,148.91 |
+$55.86 (+0.6%) |
END_OF_DAY
0m held |
|
| 27 | 🟢 BUY | Aug 2, 2024 3:55pm ET | $276.68 | 36 | $9,960.48 | — | — | — |
| 🔴 SELL | Aug 5, 2024 10:00am ET | $273.55 | 36 | $9,847.80 | $10,036.23 |
$-112.68 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 28 | 🟢 BUY | Aug 12, 2024 3:55pm ET | $269.49 | 37 | $9,971.13 | — | — | — |
| 🔴 SELL | Aug 14, 2024 10:25am ET | $269.90 | 37 | $9,986.30 | $10,051.40 |
+$15.17 (+0.1%) |
END_OF_DAY
0m held |
|
| 29 | 🟢 BUY | Aug 15, 2024 11:40am ET | $274.67 | 36 | $9,888.12 | — | — | — |
| 🔴 SELL | Aug 16, 2024 12:10pm ET | $278.16 | 36 | $10,013.76 | $10,177.04 |
+$125.64 (+1.3%) |
END_OF_DAY
0m held |
|
| 30 | 🟢 BUY | Aug 16, 2024 12:15pm ET | $278.15 | 36 | $10,013.40 | — | — | — |
| 🔴 SELL | Aug 19, 2024 10:00am ET | $285.00 | 36 | $10,260.00 | $10,423.64 |
+$246.60 (+2.5%) |
🎯 +5% Target
0m held |
|
| 31 | 🟢 BUY | Aug 19, 2024 2:30pm ET | $288.10 | 36 | $10,371.60 | — | — | — |
| 🔴 SELL | Aug 20, 2024 3:00pm ET | $285.85 | 36 | $10,290.42 | $10,342.46 |
$-81.18 (-0.8%) |
END_OF_DAY
0m held |
|
| 32 | 🟢 BUY | Aug 21, 2024 3:55pm ET | $289.68 | 35 | $10,138.80 | — | — | — |
| 🔴 SELL | Aug 23, 2024 10:25am ET | $289.44 | 35 | $10,130.40 | $10,334.06 |
$-8.40 (-0.1%) |
END_OF_DAY
0m held |
|
| 33 | 🟢 BUY | Aug 26, 2024 10:30am ET | $292.06 | 35 | $10,222.10 | — | — | — |
| 🔴 SELL | Aug 26, 2024 11:35am ET | $289.04 | 35 | $10,116.23 | $10,228.19 |
$-105.87 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 34 | 🟢 BUY | Sep 6, 2024 1:50pm ET | $291.91 | 35 | $10,216.85 | — | — | — |
| 🔴 SELL | Sep 9, 2024 10:00am ET | $288.86 | 35 | $10,109.93 | $10,121.26 |
$-106.93 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 35 | 🟢 BUY | Sep 13, 2024 1:35pm ET | $296.17 | 34 | $10,069.74 | — | — | — |
| 🔴 SELL | Sep 16, 2024 2:05pm ET | $295.61 | 34 | $10,050.74 | $10,102.26 |
$-19.00 (-0.2%) |
END_OF_DAY
0m held |
|
| 36 | 🟢 BUY | Sep 20, 2024 10:30am ET | $295.63 | 34 | $10,051.42 | — | — | — |
| 🔴 SELL | Sep 23, 2024 11:00am ET | $298.00 | 34 | $10,131.83 | $10,182.67 |
+$80.41 (+0.8%) |
END_OF_DAY
0m held |
|
| 37 | 🟢 BUY | Sep 24, 2024 10:55am ET | $301.37 | 33 | $9,945.21 | — | — | — |
| 🔴 SELL | Sep 25, 2024 11:25am ET | $301.09 | 33 | $9,935.97 | $10,173.43 |
$-9.24 (-0.1%) |
END_OF_DAY
0m held |
|
| 38 | 🟢 BUY | Sep 27, 2024 11:00am ET | $306.50 | 33 | $10,114.50 | — | — | — |
| 🔴 SELL | Sep 30, 2024 11:30am ET | $303.76 | 33 | $10,023.92 | $10,082.84 |
$-90.59 (-0.9%) |
END_OF_DAY
0m held |
|
| 39 | 🟢 BUY | Oct 2, 2024 11:40am ET | $303.82 | 33 | $10,026.06 | — | — | — |
| 🔴 SELL | Oct 3, 2024 12:10pm ET | $303.54 | 33 | $10,016.82 | $10,073.60 |
$-9.24 (-0.1%) |
END_OF_DAY
0m held |
|
| 40 | 🟢 BUY | Oct 14, 2024 10:20am ET | $307.75 | 32 | $9,848.00 | — | — | — |
| 🔴 SELL | Oct 15, 2024 10:15am ET | $313.97 | 32 | $10,047.04 | $10,272.64 |
+$199.04 (+2.0%) |
🎯 +5% Target
0m held |
|
| 41 | 🟢 BUY | Oct 23, 2024 10:40am ET | $300.73 | 34 | $10,224.82 | — | — | — |
| 🔴 SELL | Oct 23, 2024 12:05pm ET | $295.45 | 34 | $10,045.30 | $10,093.12 |
$-179.52 (-1.8%) |
🛑 -10% Stop
0m held |
|
| 42 | 🟢 BUY | Nov 5, 2024 10:35am ET | $296.29 | 34 | $10,073.86 | — | — | — |
| 🔴 SELL | Nov 6, 2024 11:05am ET | $293.80 | 34 | $9,989.20 | $10,008.46 |
$-84.66 (-0.8%) |
END_OF_DAY
0m held |
|
| 43 | 🟢 BUY | Nov 8, 2024 10:00am ET | $300.74 | 33 | $9,924.26 | — | — | — |
| 🔴 SELL | Nov 11, 2024 10:30am ET | $301.75 | 33 | $9,957.59 | $10,041.79 |
+$33.33 (+0.3%) |
END_OF_DAY
0m held |
|
| 44 | 🟢 BUY | Nov 21, 2024 1:00pm ET | $288.17 | 34 | $9,797.61 | — | — | — |
| 🔴 SELL | Nov 22, 2024 1:30pm ET | $290.06 | 34 | $9,862.04 | $10,106.22 |
+$64.43 (+0.7%) |
END_OF_DAY
0m held |
|
| 45 | 🟢 BUY | Nov 29, 2024 12:45pm ET | $296.94 | 34 | $10,095.96 | — | — | — |
| 🔴 SELL | Dec 2, 2024 10:00am ET | $291.71 | 34 | $9,917.97 | $9,928.23 |
$-177.99 (-1.8%) |
🛑 -10% Stop
0m held |
|
| 46 | 🟢 BUY | Dec 3, 2024 3:45pm ET | $294.41 | 33 | $9,715.53 | — | — | — |
| 🔴 SELL | Dec 5, 2024 10:15am ET | $296.54 | 33 | $9,785.66 | $9,998.36 |
+$70.13 (+0.7%) |
END_OF_DAY
0m held |
|
| 47 | 🟢 BUY | Dec 5, 2024 1:45pm ET | $298.60 | 33 | $9,853.80 | — | — | — |
| 🔴 SELL | Dec 6, 2024 2:15pm ET | $301.18 | 33 | $9,938.94 | $10,083.50 |
+$85.14 (+0.9%) |
END_OF_DAY
0m held |
|
| 48 | 🟢 BUY | Dec 9, 2024 11:50am ET | $301.79 | 33 | $9,959.07 | — | — | — |
| 🔴 SELL | Dec 10, 2024 10:00am ET | $297.28 | 33 | $9,810.24 | $9,934.67 |
$-148.83 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 49 | 🟢 BUY | Dec 10, 2024 3:05pm ET | $302.38 | 32 | $9,676.16 | — | — | — |
| 🔴 SELL | Dec 11, 2024 10:00am ET | $298.63 | 32 | $9,556.16 | $9,814.67 |
$-120.00 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 50 | 🟢 BUY | Dec 18, 2024 10:50am ET | $298.72 | 32 | $9,559.04 | — | — | — |
| 🔴 SELL | Dec 18, 2024 2:10pm ET | $295.40 | 32 | $9,452.80 | $9,708.43 |
$-106.24 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 51 | 🟢 BUY | Dec 20, 2024 11:40am ET | $294.51 | 32 | $9,424.16 | — | — | — |
| 🔴 SELL | Dec 23, 2024 10:00am ET | $290.99 | 32 | $9,311.52 | $9,595.79 |
$-112.64 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 52 | 🟢 BUY | Dec 24, 2024 12:15pm ET | $294.04 | 32 | $9,409.28 | — | — | — |
| 🔴 SELL | Dec 26, 2024 3:40pm ET | $294.70 | 32 | $9,430.40 | $9,616.91 |
+$21.12 (+0.2%) |
END_OF_DAY
0m held |
|
| 53 | 🟢 BUY | Jan 2, 2025 10:40am ET | $295.20 | 32 | $9,446.40 | — | — | — |
| 🔴 SELL | Jan 2, 2025 12:45pm ET | $292.06 | 32 | $9,345.92 | $9,516.43 |
$-100.48 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 54 | 🟢 BUY | Jan 13, 2025 1:35pm ET | $284.37 | 33 | $9,384.21 | — | — | — |
| 🔴 SELL | Jan 14, 2025 10:35am ET | $281.30 | 33 | $9,282.90 | $9,415.12 |
$-101.31 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 55 | 🟢 BUY | Jan 23, 2025 12:50pm ET | $283.83 | 33 | $9,366.38 | — | — | — |
| 🔴 SELL | Jan 24, 2025 1:20pm ET | $285.57 | 33 | $9,423.81 | $9,472.55 |
+$57.43 (+0.6%) |
END_OF_DAY
0m held |
|
| 56 | 🟢 BUY | Jan 24, 2025 1:40pm ET | $286.41 | 33 | $9,451.37 | — | — | — |
| 🔴 SELL | Jan 27, 2025 2:10pm ET | $291.65 | 33 | $9,624.45 | $9,645.64 |
+$173.09 (+1.8%) |
END_OF_DAY
0m held |
|
| 57 | 🟢 BUY | Jan 27, 2025 2:15pm ET | $291.78 | 33 | $9,628.58 | — | — | — |
| 🔴 SELL | Jan 28, 2025 2:45pm ET | $290.15 | 33 | $9,574.79 | $9,591.85 |
$-53.79 (-0.6%) |
END_OF_DAY
0m held |
|
| 58 | 🟢 BUY | Feb 3, 2025 10:45am ET | $288.83 | 33 | $9,531.39 | — | — | — |
| 🔴 SELL | Feb 4, 2025 11:15am ET | $289.19 | 33 | $9,543.11 | $9,603.57 |
+$11.72 (+0.1%) |
END_OF_DAY
0m held |
|
| 59 | 🟢 BUY | Feb 13, 2025 11:50am ET | $309.77 | 31 | $9,602.87 | — | — | — |
| 🔴 SELL | Feb 14, 2025 12:20pm ET | $308.95 | 31 | $9,577.45 | $9,578.15 |
$-25.42 (-0.3%) |
END_OF_DAY
0m held |
|
| 60 | 🟢 BUY | Feb 20, 2025 3:20pm ET | $302.41 | 31 | $9,374.71 | — | — | — |
| 🔴 SELL | Feb 21, 2025 3:50pm ET | $304.94 | 31 | $9,453.14 | $9,656.58 |
+$78.43 (+0.8%) |
END_OF_DAY
0m held |
|
| 61 | 🟢 BUY | Feb 24, 2025 10:05am ET | $309.68 | 31 | $9,599.93 | — | — | — |
| 🔴 SELL | Feb 24, 2025 3:50pm ET | $306.52 | 31 | $9,502.12 | $9,558.77 |
$-97.81 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 62 | 🟢 BUY | Feb 25, 2025 12:45pm ET | $311.37 | 30 | $9,341.10 | — | — | — |
| 🔴 SELL | Feb 26, 2025 10:10am ET | $308.16 | 30 | $9,244.80 | $9,462.47 |
$-96.30 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 63 | 🟢 BUY | Feb 27, 2025 10:30am ET | $310.93 | 30 | $9,327.75 | — | — | — |
| 🔴 SELL | Feb 28, 2025 10:00am ET | $307.16 | 30 | $9,214.80 | $9,349.52 |
$-112.95 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 64 | 🟢 BUY | Mar 4, 2025 10:00am ET | $311.17 | 30 | $9,335.10 | — | — | — |
| 🔴 SELL | Mar 4, 2025 1:00pm ET | $307.92 | 30 | $9,237.60 | $9,252.02 |
$-97.50 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 65 | 🟢 BUY | Mar 6, 2025 11:30am ET | $310.23 | 29 | $8,996.67 | — | — | — |
| 🔴 SELL | Mar 7, 2025 10:20am ET | $316.73 | 29 | $9,185.17 | $9,440.52 |
+$188.50 (+2.1%) |
🎯 +5% Target
0m held |
|
| 66 | 🟢 BUY | Mar 7, 2025 11:55am ET | $319.59 | 29 | $9,268.11 | — | — | — |
| 🔴 SELL | Mar 10, 2025 11:00am ET | $325.99 | 29 | $9,453.71 | $9,626.12 |
+$185.60 (+2.0%) |
🎯 +5% Target
0m held |
|
| 67 | 🟢 BUY | Mar 14, 2025 12:50pm ET | $299.89 | 32 | $9,596.48 | — | — | — |
| 🔴 SELL | Mar 17, 2025 1:20pm ET | $302.82 | 32 | $9,690.24 | $9,719.88 |
+$93.76 (+1.0%) |
END_OF_DAY
0m held |
|
| 68 | 🟢 BUY | Mar 25, 2025 11:25am ET | $308.48 | 31 | $9,562.88 | — | — | — |
| 🔴 SELL | Mar 26, 2025 11:55am ET | $311.79 | 31 | $9,665.49 | $9,822.49 |
+$102.61 (+1.1%) |
END_OF_DAY
0m held |
|
| 69 | 🟢 BUY | Mar 26, 2025 1:05pm ET | $313.00 | 31 | $9,703.00 | — | — | — |
| 🔴 SELL | Mar 27, 2025 1:35pm ET | $311.25 | 31 | $9,648.60 | $9,768.09 |
$-54.40 (-0.6%) |
END_OF_DAY
0m held |
|
| 70 | 🟢 BUY | Mar 31, 2025 3:05pm ET | $311.28 | 31 | $9,649.53 | — | — | — |
| 🔴 SELL | Apr 1, 2025 3:35pm ET | $313.22 | 31 | $9,709.67 | $9,828.23 |
+$60.14 (+0.6%) |
END_OF_DAY
0m held |
|
| 71 | 🟢 BUY | Apr 7, 2025 10:10am ET | $299.95 | 32 | $9,598.24 | — | — | — |
| 🔴 SELL | Apr 7, 2025 10:20am ET | $296.33 | 32 | $9,482.56 | $9,712.55 |
$-115.68 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 72 | 🟢 BUY | Apr 9, 2025 1:20pm ET | $307.51 | 31 | $9,532.81 | — | — | — |
| 🔴 SELL | Apr 9, 2025 2:05pm ET | $303.61 | 31 | $9,411.91 | $9,591.65 |
$-120.90 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 73 | 🟢 BUY | Apr 14, 2025 2:15pm ET | $317.31 | 30 | $9,519.30 | — | — | — |
| 🔴 SELL | Apr 15, 2025 10:00am ET | $314.02 | 30 | $9,420.45 | $9,492.80 |
$-98.85 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 74 | 🟢 BUY | Apr 17, 2025 12:55pm ET | $311.74 | 30 | $9,352.20 | — | — | — |
| 🔴 SELL | Apr 21, 2025 10:45am ET | $308.32 | 30 | $9,249.60 | $9,390.20 |
$-102.60 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 75 | 🟢 BUY | Apr 22, 2025 10:20am ET | $315.68 | 29 | $9,154.66 | — | — | — |
| 🔴 SELL | Apr 23, 2025 10:50am ET | $318.15 | 29 | $9,226.35 | $9,461.89 |
+$71.69 (+0.8%) |
END_OF_DAY
0m held |
|
| 76 | 🟢 BUY | Apr 30, 2025 2:05pm ET | $318.40 | 29 | $9,233.59 | — | — | — |
| 🔴 SELL | May 1, 2025 12:25pm ET | $314.44 | 29 | $9,118.62 | $9,346.91 |
$-114.98 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 77 | 🟢 BUY | May 5, 2025 11:00am ET | $315.05 | 29 | $9,136.45 | — | — | — |
| 🔴 SELL | May 6, 2025 11:30am ET | $315.81 | 29 | $9,158.48 | $9,368.94 |
+$22.03 (+0.2%) |
END_OF_DAY
0m held |
|
| 78 | 🟢 BUY | May 6, 2025 3:30pm ET | $316.82 | 29 | $9,187.78 | — | — | — |
| 🔴 SELL | May 8, 2025 10:00am ET | $316.33 | 29 | $9,173.57 | $9,354.73 |
$-14.21 (-0.1%) |
END_OF_DAY
0m held |
|
| 79 | 🟢 BUY | May 15, 2025 10:45am ET | $314.55 | 29 | $9,121.95 | — | — | — |
| 🔴 SELL | May 16, 2025 11:15am ET | $315.90 | 29 | $9,161.10 | $9,393.88 |
+$39.15 (+0.4%) |
END_OF_DAY
0m held |
|
| 80 | 🟢 BUY | May 16, 2025 11:55am ET | $316.09 | 29 | $9,166.68 | — | — | — |
| 🔴 SELL | May 19, 2025 12:25pm ET | $321.09 | 29 | $9,311.71 | $9,538.92 |
+$145.04 (+1.6%) |
END_OF_DAY
0m held |
|
| 81 | 🟢 BUY | Jun 11, 2025 12:40pm ET | $302.10 | 31 | $9,364.95 | — | — | — |
| 🔴 SELL | Jun 12, 2025 1:10pm ET | $300.88 | 31 | $9,327.28 | $9,501.25 |
$-37.67 (-0.4%) |
END_OF_DAY
0m held |
|
| 82 | 🟢 BUY | Jun 27, 2025 12:15pm ET | $290.46 | 32 | $9,294.56 | — | — | — |
| 🔴 SELL | Jun 30, 2025 12:45pm ET | $292.31 | 32 | $9,353.92 | $9,560.61 |
+$59.36 (+0.6%) |
END_OF_DAY
0m held |
|
| 83 | 🟢 BUY | Jul 1, 2025 11:10am ET | $297.20 | 32 | $9,510.40 | — | — | — |
| 🔴 SELL | Jul 2, 2025 10:10am ET | $293.41 | 32 | $9,389.12 | $9,439.33 |
$-121.28 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 84 | 🟢 BUY | Jul 10, 2025 1:50pm ET | $300.56 | 31 | $9,317.21 | — | — | — |
| 🔴 SELL | Jul 11, 2025 2:20pm ET | $299.55 | 31 | $9,286.05 | $9,408.18 |
$-31.15 (-0.3%) |
END_OF_DAY
0m held |
|
| 85 | 🟢 BUY | Jul 28, 2025 3:35pm ET | $299.46 | 31 | $9,283.11 | — | — | — |
| 🔴 SELL | Jul 30, 2025 10:05am ET | $301.34 | 31 | $9,341.54 | $9,466.61 |
+$58.43 (+0.6%) |
END_OF_DAY
0m held |
|
| 86 | 🟢 BUY | Jul 30, 2025 2:25pm ET | $305.17 | 31 | $9,460.27 | — | — | — |
| 🔴 SELL | Jul 31, 2025 11:10am ET | $302.07 | 31 | $9,364.02 | $9,370.35 |
$-96.26 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 87 | 🟢 BUY | Aug 6, 2025 1:45pm ET | $309.15 | 30 | $9,274.50 | — | — | — |
| 🔴 SELL | Aug 7, 2025 10:20am ET | $306.05 | 30 | $9,181.50 | $9,277.35 |
$-93.00 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 88 | 🟢 BUY | Aug 14, 2025 2:10pm ET | $307.47 | 30 | $9,224.10 | — | — | — |
| 🔴 SELL | Aug 15, 2025 2:40pm ET | $310.00 | 30 | $9,300.00 | $9,353.25 |
+$75.90 (+0.8%) |
END_OF_DAY
0m held |
|
| 89 | 🟢 BUY | Aug 19, 2025 10:40am ET | $314.19 | 29 | $9,111.51 | — | — | — |
| 🔴 SELL | Aug 19, 2025 2:10pm ET | $311.00 | 29 | $9,019.00 | $9,260.74 |
$-92.51 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 90 | 🟢 BUY | Sep 11, 2025 12:00pm ET | $308.46 | 30 | $9,253.65 | — | — | — |
| 🔴 SELL | Sep 12, 2025 12:30pm ET | $306.60 | 30 | $9,198.00 | $9,205.09 |
$-55.65 (-0.6%) |
END_OF_DAY
0m held |
|
| 91 | 🟢 BUY | Sep 22, 2025 3:05pm ET | $304.11 | 30 | $9,123.30 | — | — | — |
| 🔴 SELL | Sep 23, 2025 11:30am ET | $300.99 | 30 | $9,029.70 | $9,111.49 |
$-93.60 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 92 | 🟢 BUY | Sep 26, 2025 2:40pm ET | $305.58 | 29 | $8,861.82 | — | — | — |
| 🔴 SELL | Sep 29, 2025 10:10am ET | $302.33 | 29 | $8,767.57 | $9,017.24 |
$-94.25 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 93 | 🟢 BUY | Oct 7, 2025 11:45am ET | $297.55 | 30 | $8,926.35 | — | — | — |
| 🔴 SELL | Oct 8, 2025 10:30am ET | $294.45 | 30 | $8,833.50 | $8,924.39 |
$-92.85 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 94 | 🟢 BUY | Oct 10, 2025 3:00pm ET | $297.00 | 30 | $8,909.94 | — | — | — |
| 🔴 SELL | Oct 13, 2025 3:30pm ET | $299.38 | 30 | $8,981.40 | $8,995.85 |
+$71.46 (+0.8%) |
END_OF_DAY
0m held |
|
| 95 | 🟢 BUY | Oct 13, 2025 3:35pm ET | $299.40 | 30 | $8,981.85 | — | — | — |
| 🔴 SELL | Oct 14, 2025 1:20pm ET | $305.47 | 30 | $9,164.10 | $9,178.10 |
+$182.25 (+2.0%) |
🎯 +5% Target
0m held |
|
| 96 | 🟢 BUY | Oct 14, 2025 1:25pm ET | $305.04 | 30 | $9,151.20 | — | — | — |
| 🔴 SELL | Oct 15, 2025 1:55pm ET | $305.94 | 30 | $9,178.20 | $9,205.10 |
+$27.00 (+0.3%) |
END_OF_DAY
0m held |
|
| 97 | 🟢 BUY | Oct 22, 2025 10:25am ET | $310.66 | 29 | $9,009.14 | — | — | — |
| 🔴 SELL | Oct 23, 2025 10:25am ET | $307.47 | 29 | $8,916.63 | $9,112.59 |
$-92.51 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 98 | 🟢 BUY | Oct 27, 2025 12:30pm ET | $308.54 | 29 | $8,947.52 | — | — | — |
| 🔴 SELL | Oct 28, 2025 1:00pm ET | $309.49 | 29 | $8,975.21 | $9,140.28 |
+$27.69 (+0.3%) |
END_OF_DAY
0m held |
|
| 99 | 🟢 BUY | Nov 11, 2025 1:35pm ET | $305.56 | 29 | $8,861.24 | — | — | — |
| 🔴 SELL | Nov 12, 2025 2:05pm ET | $306.11 | 29 | $8,877.21 | $9,156.25 |
+$15.97 (+0.2%) |
END_OF_DAY
0m held |
|
| 100 | 🟢 BUY | Dec 3, 2025 1:35pm ET | $307.76 | 29 | $8,925.04 | — | — | — |
| 🔴 SELL | Dec 4, 2025 2:05pm ET | $308.32 | 29 | $8,941.28 | $9,172.49 |
+$16.24 (+0.2%) |
END_OF_DAY
0m held |
|
| 101 | 🟢 BUY | Dec 12, 2025 10:35am ET | $314.86 | 29 | $9,130.94 | — | — | — |
| 🔴 SELL | Dec 15, 2025 11:05am ET | $317.04 | 29 | $9,194.02 | $9,235.57 |
+$63.08 (+0.7%) |
END_OF_DAY
0m held |
|
| 102 | 🟢 BUY | Dec 24, 2025 12:30pm ET | $312.98 | 29 | $9,076.42 | — | — | — |
| 🔴 SELL | Dec 26, 2025 3:55pm ET | $310.69 | 29 | $9,010.01 | $9,169.16 |
$-66.41 (-0.7%) |
END_OF_DAY
0m held |
|
| 103 | 🟢 BUY | Jan 6, 2026 11:05am ET | $302.67 | 30 | $9,080.10 | — | — | — |
| 🔴 SELL | Jan 7, 2026 11:35am ET | $304.43 | 30 | $9,132.90 | $9,221.96 |
+$52.80 (+0.6%) |
END_OF_DAY
0m held |
|
| 104 | 🟢 BUY | Jan 8, 2026 12:30pm ET | $308.26 | 29 | $8,939.40 | — | — | — |
| 🔴 SELL | Jan 9, 2026 10:55am ET | $304.66 | 29 | $8,835.14 | $9,117.71 |
$-104.25 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 105 | 🟢 BUY | Jan 13, 2026 3:25pm ET | $308.39 | 29 | $8,943.31 | — | — | — |
| 🔴 SELL | Jan 14, 2026 3:55pm ET | $308.09 | 29 | $8,934.61 | $9,109.01 |
$-8.70 (-0.1%) |
END_OF_DAY
0m held |
|
| 106 | 🟢 BUY | Jan 23, 2026 3:10pm ET | $309.11 | 29 | $8,964.19 | — | — | — |
| 🔴 SELL | Jan 26, 2026 3:40pm ET | $312.47 | 29 | $9,061.63 | $9,206.45 |
+$97.44 (+1.1%) |
END_OF_DAY
0m held |
|
| 107 | 🟢 BUY | Jan 29, 2026 12:05pm ET | $316.97 | 29 | $9,191.99 | — | — | — |
| 🔴 SELL | Jan 30, 2026 10:00am ET | $313.08 | 29 | $9,079.32 | $9,093.78 |
$-112.67 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 108 | 🟢 BUY | Feb 4, 2026 11:15am ET | $324.76 | 28 | $9,093.28 | — | — | — |
| 🔴 SELL | Feb 5, 2026 11:45am ET | $325.41 | 28 | $9,111.48 | $9,111.98 |
+$18.20 (+0.2%) |
END_OF_DAY
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,111.98
Net Profit/Loss:
$-888.02
Total Return:
-8.88%