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
47,397
Timeframe
5-Minute Bars
Date Range
2024-02-14 → 2026-02-13
Trading Days
526 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
$9,586.38
Current Value
$13,329.36
Total P&L
$3,742.98
Max Drawdown
-14.4%
Sharpe Ratio
0.13

Trade Statistics

Total Trades
142
Winners / Losers
75 / 67
Best Trade
+9.88%
Worst Trade
-8.90%
Avg Trade Return
+0.25%
Avg Hold Time
1.4d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$3,201,829.67
Estimated Fees
$0.00
Gross P&L
$3,742.98
Net P&L (after fees)
$3,742.98
Gross Return
+39.04%
Net Return (after fees)
+39.04%

✅ 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

📈 MS 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: 526 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 $9,586.38 at period start. When he sees a buy signal, he uses all available cash to buy shares. He holds until hitting his +5% target, -10% stop loss, or 30-day limit. After selling, the profit/loss is added to his balance, and the next trade uses that new balance.

# Action Date & Time Price/Share Shares Total Value Balance After Result Exit Reason
1 🟢 BUY Feb 15, 2024 1:55pm ET $85.99 111 $9,544.34
🔴 SELL Feb 16, 2024 2:25pm ET $86.47 111 $9,597.62 $9,639.66 +$53.28
(+0.6%)
END_OF_DAY
0m held
2 🟢 BUY Feb 16, 2024 2:30pm ET $86.36 111 $9,585.96
🔴 SELL Feb 20, 2024 11:05am ET $85.43 111 $9,482.73 $9,536.43 $-103.23
(-1.1%)
🛑 -10% Stop
0m held
3 🟢 BUY Mar 4, 2024 10:10am ET $90.13 105 $9,463.65
🔴 SELL Mar 5, 2024 10:40am ET $91.06 105 $9,561.31 $9,634.09 +$97.66
(+1.0%)
END_OF_DAY
0m held
4 🟢 BUY Mar 5, 2024 10:45am ET $91.06 105 $9,561.30
🔴 SELL Mar 5, 2024 1:45pm ET $90.02 105 $9,452.10 $9,524.89 $-109.20
(-1.1%)
🛑 -10% Stop
0m held
5 🟢 BUY Mar 13, 2024 10:55am ET $89.46 106 $9,482.76
🔴 SELL Mar 14, 2024 11:25am ET $88.91 106 $9,424.46 $9,466.59 $-58.30
(-0.6%)
END_OF_DAY
0m held
6 🟢 BUY Mar 19, 2024 12:45pm ET $89.05 106 $9,439.30
🔴 SELL Mar 20, 2024 1:15pm ET $88.81 106 $9,413.33 $9,440.62 $-25.97
(-0.3%)
END_OF_DAY
0m held
7 🟢 BUY Mar 20, 2024 2:05pm ET $89.50 105 $9,397.50
🔴 SELL Mar 20, 2024 3:25pm ET $91.41 105 $9,597.53 $9,640.65 +$200.03
(+2.1%)
🎯 +5% Target
0m held
8 🟢 BUY Mar 28, 2024 3:25pm ET $94.68 101 $9,562.68
🔴 SELL Apr 1, 2024 10:25am ET $93.67 101 $9,460.67 $9,538.64 $-102.01
(-1.1%)
🛑 -10% Stop
0m held
9 🟢 BUY Apr 5, 2024 12:05pm ET $93.11 102 $9,497.22
🔴 SELL Apr 8, 2024 12:35pm ET $92.93 102 $9,478.35 $9,519.77 $-18.87
(-0.2%)
END_OF_DAY
0m held
10 🟢 BUY Apr 12, 2024 12:00pm ET $86.71 109 $9,451.39
🔴 SELL Apr 12, 2024 1:30pm ET $85.77 109 $9,348.93 $9,417.31 $-102.46
(-1.1%)
🛑 -10% Stop
0m held
11 🟢 BUY Apr 22, 2024 12:45pm ET $91.82 102 $9,365.64
🔴 SELL Apr 23, 2024 1:00pm ET $93.69 102 $9,556.38 $9,608.05 +$190.74
(+2.0%)
🎯 +5% Target
0m held
12 🟢 BUY Apr 23, 2024 1:05pm ET $93.74 102 $9,561.48
🔴 SELL Apr 24, 2024 1:35pm ET $93.49 102 $9,535.98 $9,582.55 $-25.50
(-0.3%)
END_OF_DAY
0m held
13 🟢 BUY May 1, 2024 2:40pm ET $92.30 103 $9,506.90
🔴 SELL May 2, 2024 3:10pm ET $92.71 103 $9,549.13 $9,624.78 +$42.23
(+0.4%)
END_OF_DAY
0m held
14 🟢 BUY May 7, 2024 11:00am ET $95.79 100 $9,579.00
🔴 SELL May 8, 2024 11:30am ET $95.55 100 $9,555.00 $9,600.78 $-24.00
(-0.2%)
END_OF_DAY
0m held
15 🟢 BUY May 9, 2024 2:35pm ET $97.59 98 $9,563.82
🔴 SELL May 10, 2024 3:05pm ET $98.15 98 $9,618.70 $9,655.66 +$54.88
(+0.6%)
END_OF_DAY
0m held
16 🟢 BUY May 20, 2024 11:20am ET $100.81 95 $9,576.48
🔴 SELL May 21, 2024 11:50am ET $101.26 95 $9,619.23 $9,698.41 +$42.75
(+0.5%)
END_OF_DAY
0m held
17 🟢 BUY May 21, 2024 12:10pm ET $101.29 95 $9,622.55
🔴 SELL May 22, 2024 12:40pm ET $100.98 95 $9,593.10 $9,668.96 $-29.45
(-0.3%)
END_OF_DAY
0m held
18 🟢 BUY Jun 7, 2024 10:40am ET $97.52 99 $9,654.48
🔴 SELL Jun 10, 2024 10:00am ET $96.30 99 $9,533.70 $9,548.18 $-120.78
(-1.2%)
🛑 -10% Stop
0m held
19 🟢 BUY Jun 17, 2024 2:05pm ET $96.52 98 $9,458.96
🔴 SELL Jun 18, 2024 2:35pm ET $97.27 98 $9,532.46 $9,621.68 +$73.50
(+0.8%)
END_OF_DAY
0m held
20 🟢 BUY Jun 24, 2024 3:05pm ET $97.47 98 $9,551.76
🔴 SELL Jun 25, 2024 3:35pm ET $97.76 98 $9,580.48 $9,650.40 +$28.72
(+0.3%)
END_OF_DAY
0m held
21 🟢 BUY Jul 2, 2024 3:30pm ET $99.68 96 $9,569.28
🔴 SELL Jul 5, 2024 12:55pm ET $99.20 96 $9,523.20 $9,604.32 $-46.08
(-0.5%)
END_OF_DAY
0m held
22 🟢 BUY Jul 9, 2024 11:30am ET $101.71 94 $9,560.30
🔴 SELL Jul 10, 2024 12:00pm ET $102.99 94 $9,681.06 $9,725.08 +$120.76
(+1.3%)
END_OF_DAY
0m held
23 🟢 BUY Jul 10, 2024 3:50pm ET $103.44 94 $9,723.36
🔴 SELL Jul 12, 2024 10:10am ET $105.73 94 $9,938.76 $9,940.48 +$215.40
(+2.2%)
🎯 +5% Target
0m held
24 🟢 BUY Jul 15, 2024 11:00am ET $105.16 94 $9,885.04
🔴 SELL Jul 16, 2024 10:30am ET $107.69 94 $10,122.86 $10,178.30 +$237.82
(+2.4%)
🎯 +5% Target
0m held
25 🟢 BUY Jul 16, 2024 10:35am ET $108.77 93 $10,115.61
🔴 SELL Jul 16, 2024 11:05am ET $107.57 93 $10,004.01 $10,066.70 $-111.60
(-1.1%)
🛑 -10% Stop
0m held
26 🟢 BUY Jul 17, 2024 11:50am ET $107.37 93 $9,985.41
🔴 SELL Jul 17, 2024 1:20pm ET $106.21 93 $9,877.53 $9,958.82 $-107.88
(-1.1%)
🛑 -10% Stop
0m held
27 🟢 BUY Jul 18, 2024 10:20am ET $107.51 92 $9,890.92
🔴 SELL Jul 18, 2024 11:20am ET $106.35 92 $9,784.20 $9,852.10 $-106.72
(-1.1%)
🛑 -10% Stop
0m held
28 🟢 BUY Jul 23, 2024 10:50am ET $103.34 95 $9,817.30
🔴 SELL Jul 24, 2024 10:00am ET $102.05 95 $9,694.75 $9,729.55 $-122.55
(-1.2%)
🛑 -10% Stop
0m held
29 🟢 BUY Jul 25, 2024 1:00pm ET $104.00 93 $9,672.00
🔴 SELL Jul 26, 2024 1:30pm ET $105.17 93 $9,780.81 $9,838.36 +$108.81
(+1.1%)
END_OF_DAY
0m held
30 🟢 BUY Jul 31, 2024 2:50pm ET $104.12 94 $9,786.84
🔴 SELL Aug 1, 2024 10:00am ET $103.05 94 $9,686.70 $9,738.22 $-100.14
(-1.0%)
🛑 -10% Stop
0m held
31 🟢 BUY Aug 6, 2024 12:15pm ET $93.15 104 $9,687.96
🔴 SELL Aug 7, 2024 12:45pm ET $93.02 104 $9,674.08 $9,724.34 $-13.88
(-0.1%)
END_OF_DAY
0m held
32 🟢 BUY Aug 8, 2024 10:50am ET $94.44 102 $9,632.93
🔴 SELL Aug 9, 2024 11:20am ET $94.90 102 $9,679.80 $9,771.21 +$46.87
(+0.5%)
END_OF_DAY
0m held
33 🟢 BUY Aug 13, 2024 2:50pm ET $96.51 101 $9,747.51
🔴 SELL Aug 14, 2024 10:00am ET $100.32 101 $10,132.32 $10,156.02 +$384.81
(+4.0%)
🎯 +5% Target
0m held
34 🟢 BUY Aug 23, 2024 11:10am ET $102.32 99 $10,130.17
🔴 SELL Aug 26, 2024 11:40am ET $102.24 99 $10,121.76 $10,147.61 $-8.41
(-0.1%)
END_OF_DAY
0m held
35 🟢 BUY Sep 4, 2024 10:45am ET $101.05 100 $10,105.00
🔴 SELL Sep 4, 2024 1:50pm ET $100.04 100 $10,003.50 $10,046.11 $-101.50
(-1.0%)
🛑 -10% Stop
0m held
36 🟢 BUY Sep 9, 2024 12:00pm ET $98.75 101 $9,973.75
🔴 SELL Sep 10, 2024 10:00am ET $96.64 101 $9,760.64 $9,833.00 $-213.11
(-2.1%)
🛑 -10% Stop
0m held
37 🟢 BUY Sep 11, 2024 1:45pm ET $96.34 102 $9,826.68
🔴 SELL Sep 12, 2024 2:15pm ET $96.46 102 $9,838.92 $9,845.24 +$12.24
(+0.1%)
END_OF_DAY
0m held
38 🟢 BUY Sep 20, 2024 3:40pm ET $101.87 96 $9,779.10
🔴 SELL Sep 24, 2024 10:10am ET $102.50 96 $9,840.00 $9,906.14 +$60.90
(+0.6%)
END_OF_DAY
0m held
39 🟢 BUY Sep 26, 2024 11:20am ET $104.37 94 $9,810.78
🔴 SELL Sep 27, 2024 11:50am ET $104.82 94 $9,852.61 $9,947.97 +$41.83
(+0.4%)
END_OF_DAY
0m held
40 🟢 BUY Oct 1, 2024 2:10pm ET $104.80 94 $9,851.20
🔴 SELL Oct 2, 2024 2:40pm ET $104.20 94 $9,794.80 $9,891.57 $-56.40
(-0.6%)
END_OF_DAY
0m held
41 🟢 BUY Oct 3, 2024 2:30pm ET $104.49 94 $9,822.06
🔴 SELL Oct 4, 2024 10:00am ET $107.09 94 $10,066.46 $10,135.97 +$244.40
(+2.5%)
🎯 +5% Target
0m held
42 🟢 BUY Oct 9, 2024 3:50pm ET $109.31 92 $10,056.52
🔴 SELL Oct 10, 2024 10:20am ET $108.18 92 $9,952.56 $10,032.01 $-103.96
(-1.0%)
🛑 -10% Stop
0m held
43 🟢 BUY Oct 11, 2024 11:00am ET $111.06 90 $9,995.40
🔴 SELL Oct 14, 2024 11:30am ET $111.52 90 $10,036.80 $10,073.41 +$41.40
(+0.4%)
END_OF_DAY
0m held
44 🟢 BUY Oct 14, 2024 3:35pm ET $112.19 89 $9,984.82
🔴 SELL Oct 16, 2024 10:00am ET $120.62 89 $10,735.18 $10,823.77 +$750.36
(+7.5%)
🎯 +5% Target
0m held
45 🟢 BUY Oct 18, 2024 1:30pm ET $120.74 89 $10,745.86
🔴 SELL Oct 21, 2024 10:00am ET $119.12 89 $10,601.24 $10,679.14 $-144.63
(-1.4%)
🛑 -10% Stop
0m held
46 🟢 BUY Oct 28, 2024 11:10am ET $119.45 89 $10,631.05
🔴 SELL Oct 29, 2024 11:40am ET $119.45 89 $10,630.61 $10,678.69 $-0.45
(+0.0%)
END_OF_DAY
0m held
47 🟢 BUY Nov 5, 2024 12:55pm ET $117.59 90 $10,583.10
🔴 SELL Nov 6, 2024 10:00am ET $129.21 90 $11,628.90 $11,724.49 +$1,045.80
(+9.9%)
🎯 +5% Target
0m held
48 🟢 BUY Nov 6, 2024 11:00am ET $130.91 89 $11,650.55
🔴 SELL Nov 7, 2024 11:00am ET $129.35 89 $11,511.71 $11,585.65 $-138.84
(-1.2%)
🛑 -10% Stop
0m held
49 🟢 BUY Nov 8, 2024 11:20am ET $129.87 89 $11,558.43
🔴 SELL Nov 11, 2024 10:00am ET $133.53 89 $11,884.17 $11,911.39 +$325.74
(+2.8%)
🎯 +5% Target
0m held
50 🟢 BUY Nov 21, 2024 11:00am ET $135.07 88 $11,886.38
🔴 SELL Nov 22, 2024 11:30am ET $135.13 88 $11,891.44 $11,916.45 +$5.06
(+0.0%)
END_OF_DAY
0m held
51 🟢 BUY Dec 20, 2024 10:25am ET $122.65 97 $11,897.05
🔴 SELL Dec 23, 2024 10:55am ET $123.08 97 $11,938.76 $11,958.16 +$41.71
(+0.3%)
END_OF_DAY
0m held
52 🟢 BUY Dec 23, 2024 3:50pm ET $124.53 96 $11,954.88
🔴 SELL Dec 24, 2024 12:25pm ET $127.07 96 $12,198.24 $12,201.52 +$243.36
(+2.0%)
🎯 +5% Target
0m held
53 🟢 BUY Dec 24, 2024 12:30pm ET $126.86 96 $12,178.08
🔴 SELL Dec 26, 2024 3:55pm ET $127.98 96 $12,286.08 $12,309.52 +$108.00
(+0.9%)
END_OF_DAY
0m held
54 🟢 BUY Jan 6, 2025 11:20am ET $129.46 95 $12,298.23
🔴 SELL Jan 7, 2025 10:00am ET $126.10 95 $11,979.03 $11,990.32 $-319.20
(-2.6%)
🛑 -10% Stop
0m held
55 🟢 BUY Jan 15, 2025 12:30pm ET $130.64 91 $11,888.24
🔴 SELL Jan 16, 2025 10:15am ET $133.54 91 $12,152.14 $12,254.22 +$263.90
(+2.2%)
🎯 +5% Target
0m held
56 🟢 BUY Jan 16, 2025 11:35am ET $135.23 90 $12,170.70
🔴 SELL Jan 16, 2025 1:15pm ET $133.64 90 $12,027.60 $12,111.12 $-143.10
(-1.2%)
🛑 -10% Stop
0m held
57 🟢 BUY Jan 17, 2025 12:20pm ET $137.11 88 $12,065.24
🔴 SELL Jan 21, 2025 12:00pm ET $135.73 88 $11,944.24 $11,990.12 $-121.00
(-1.0%)
🛑 -10% Stop
0m held
58 🟢 BUY Jan 24, 2025 12:05pm ET $138.76 86 $11,933.36
🔴 SELL Jan 27, 2025 10:00am ET $136.12 86 $11,706.32 $11,763.08 $-227.04
(-1.9%)
🛑 -10% Stop
0m held
59 🟢 BUY Jan 28, 2025 10:30am ET $137.75 85 $11,708.75
🔴 SELL Jan 29, 2025 10:00am ET $140.83 85 $11,970.13 $12,024.45 +$261.37
(+2.2%)
🎯 +5% Target
0m held
60 🟢 BUY Feb 3, 2025 11:15am ET $137.13 87 $11,930.31
🔴 SELL Feb 4, 2025 11:45am ET $137.27 87 $11,942.49 $12,036.63 +$12.18
(+0.1%)
END_OF_DAY
0m held
61 🟢 BUY Feb 5, 2025 1:40pm ET $138.32 87 $12,033.41
🔴 SELL Feb 6, 2025 10:05am ET $141.17 87 $12,281.79 $12,285.01 +$248.38
(+2.1%)
🎯 +5% Target
0m held
62 🟢 BUY Feb 11, 2025 3:05pm ET $138.02 89 $12,283.34
🔴 SELL Feb 12, 2025 10:00am ET $135.61 89 $12,069.29 $12,070.97 $-214.04
(-1.7%)
🛑 -10% Stop
0m held
63 🟢 BUY Feb 14, 2025 1:50pm ET $139.45 86 $11,992.70
🔴 SELL Feb 18, 2025 2:20pm ET $139.87 86 $12,028.82 $12,107.09 +$36.12
(+0.3%)
END_OF_DAY
0m held
64 🟢 BUY Feb 18, 2025 3:55pm ET $140.73 86 $12,102.78
🔴 SELL Feb 20, 2025 10:00am ET $137.23 86 $11,801.78 $11,806.09 $-301.00
(-2.5%)
🛑 -10% Stop
0m held
65 🟢 BUY Feb 28, 2025 10:55am ET $131.14 90 $11,802.60
🔴 SELL Mar 3, 2025 10:40am ET $133.97 90 $12,057.30 $12,060.79 +$254.70
(+2.2%)
🎯 +5% Target
0m held
66 🟢 BUY Mar 5, 2025 2:00pm ET $123.97 97 $12,025.48
🔴 SELL Mar 6, 2025 10:00am ET $122.06 97 $11,839.82 $11,875.13 $-185.66
(-1.5%)
🛑 -10% Stop
0m held
67 🟢 BUY Mar 6, 2025 10:15am ET $122.28 97 $11,861.16
🔴 SELL Mar 6, 2025 12:25pm ET $120.80 97 $11,717.12 $11,731.08 $-144.05
(-1.2%)
🛑 -10% Stop
0m held
68 🟢 BUY Mar 11, 2025 2:50pm ET $113.23 103 $11,662.18
🔴 SELL Mar 11, 2025 3:55pm ET $112.04 103 $11,540.12 $11,609.03 $-122.05
(-1.1%)
🛑 -10% Stop
0m held
69 🟢 BUY Mar 14, 2025 11:05am ET $115.16 100 $11,516.00
🔴 SELL Mar 17, 2025 11:35am ET $116.97 100 $11,697.00 $11,790.03 +$181.00
(+1.6%)
END_OF_DAY
0m held
70 🟢 BUY Mar 17, 2025 12:05pm ET $117.65 100 $11,765.00
🔴 SELL Mar 18, 2025 12:35pm ET $118.24 100 $11,824.00 $11,849.03 +$59.00
(+0.5%)
END_OF_DAY
0m held
71 🟢 BUY Mar 19, 2025 11:50am ET $119.53 99 $11,833.47
🔴 SELL Mar 20, 2025 12:20pm ET $121.23 99 $12,001.28 $12,016.83 +$167.80
(+1.4%)
END_OF_DAY
0m held
72 🟢 BUY Mar 21, 2025 12:55pm ET $120.42 99 $11,921.58
🔴 SELL Mar 24, 2025 10:00am ET $122.99 99 $12,175.52 $12,270.77 +$253.94
(+2.1%)
🎯 +5% Target
0m held
73 🟢 BUY Mar 24, 2025 10:45am ET $124.29 98 $12,180.42
🔴 SELL Mar 25, 2025 11:15am ET $124.73 98 $12,223.25 $12,313.60 +$42.83
(+0.3%)
END_OF_DAY
0m held
74 🟢 BUY Mar 31, 2025 11:40am ET $114.74 107 $12,277.18
🔴 SELL Apr 1, 2025 10:10am ET $113.55 107 $12,149.85 $12,186.27 $-127.33
(-1.0%)
🛑 -10% Stop
0m held
75 🟢 BUY Apr 2, 2025 10:30am ET $118.25 103 $12,179.75
🔴 SELL Apr 3, 2025 10:00am ET $107.73 103 $11,095.93 $11,102.45 $-1,083.82
(-8.9%)
🛑 -10% Stop
0m held
76 🟢 BUY Apr 7, 2025 10:10am ET $102.78 108 $11,100.24
🔴 SELL Apr 7, 2025 10:20am ET $97.57 108 $10,537.02 $10,539.23 $-563.22
(-5.1%)
🛑 -10% Stop
0m held
77 🟢 BUY Apr 9, 2025 1:15pm ET $102.15 103 $10,521.45
🔴 SELL Apr 9, 2025 1:20pm ET $105.52 103 $10,868.82 $10,886.60 +$347.37
(+3.3%)
🎯 +5% Target
0m held
78 🟢 BUY Apr 17, 2025 12:15pm ET $110.16 98 $10,795.68
🔴 SELL Apr 21, 2025 10:00am ET $107.48 98 $10,532.55 $10,623.47 $-263.13
(-2.4%)
🛑 -10% Stop
0m held
79 🟢 BUY Apr 22, 2025 11:20am ET $110.17 96 $10,576.32
🔴 SELL Apr 23, 2025 10:00am ET $115.70 96 $11,106.72 $11,153.87 +$530.40
(+5.0%)
🎯 +5% Target
0m held
80 🟢 BUY Apr 24, 2025 11:00am ET $114.46 97 $11,102.62
🔴 SELL Apr 25, 2025 11:30am ET $115.48 97 $11,201.56 $11,252.81 +$98.94
(+0.9%)
END_OF_DAY
0m held
81 🟢 BUY Apr 25, 2025 1:25pm ET $117.08 96 $11,239.20
🔴 SELL Apr 28, 2025 11:20am ET $115.83 96 $11,119.68 $11,133.29 $-119.52
(-1.1%)
🛑 -10% Stop
0m held
82 🟢 BUY Apr 30, 2025 1:40pm ET $114.65 97 $11,120.83
🔴 SELL May 1, 2025 11:25am ET $117.04 97 $11,353.07 $11,365.53 +$232.24
(+2.1%)
🎯 +5% Target
0m held
83 🟢 BUY May 1, 2025 11:30am ET $116.97 97 $11,346.09
🔴 SELL May 2, 2025 10:10am ET $119.47 97 $11,588.11 $11,607.55 +$242.02
(+2.1%)
🎯 +5% Target
0m held
84 🟢 BUY May 5, 2025 10:35am ET $120.28 96 $11,546.87
🔴 SELL May 6, 2025 10:00am ET $118.05 96 $11,332.80 $11,393.48 $-214.07
(-1.9%)
🛑 -10% Stop
0m held
85 🟢 BUY May 6, 2025 12:10pm ET $119.11 95 $11,315.45
🔴 SELL May 7, 2025 12:40pm ET $119.80 95 $11,381.00 $11,459.03 +$65.55
(+0.6%)
END_OF_DAY
0m held
86 🟢 BUY May 7, 2025 12:50pm ET $119.82 95 $11,382.90
🔴 SELL May 8, 2025 11:40am ET $122.53 95 $11,640.35 $11,716.48 +$257.45
(+2.3%)
🎯 +5% Target
0m held
87 🟢 BUY May 8, 2025 11:45am ET $122.52 95 $11,638.93
🔴 SELL May 9, 2025 12:15pm ET $121.74 95 $11,565.30 $11,642.85 $-73.63
(-0.6%)
END_OF_DAY
0m held
88 🟢 BUY May 13, 2025 11:00am ET $128.97 90 $11,607.30
🔴 SELL May 14, 2025 11:30am ET $130.70 90 $11,763.00 $11,798.55 +$155.70
(+1.3%)
END_OF_DAY
0m held
89 🟢 BUY May 14, 2025 3:45pm ET $131.13 89 $11,670.13
🔴 SELL May 16, 2025 10:15am ET $132.33 89 $11,776.93 $11,905.35 +$106.80
(+0.9%)
END_OF_DAY
0m held
90 🟢 BUY May 22, 2025 12:00pm ET $126.42 94 $11,883.48
🔴 SELL May 23, 2025 12:30pm ET $125.49 94 $11,796.06 $11,817.93 $-87.42
(-0.7%)
END_OF_DAY
0m held
91 🟢 BUY May 23, 2025 1:15pm ET $126.24 93 $11,740.32
🔴 SELL May 27, 2025 11:35am ET $128.79 93 $11,977.61 $12,055.22 +$237.29
(+2.0%)
🎯 +5% Target
0m held
92 🟢 BUY May 27, 2025 11:40am ET $128.78 93 $11,976.54
🔴 SELL May 28, 2025 11:25am ET $127.40 93 $11,848.20 $11,926.88 $-128.34
(-1.1%)
🛑 -10% Stop
0m held
93 🟢 BUY Jun 2, 2025 3:00pm ET $128.31 92 $11,804.52
🔴 SELL Jun 3, 2025 3:30pm ET $128.73 92 $11,843.16 $11,965.52 +$38.64
(+0.3%)
END_OF_DAY
0m held
94 🟢 BUY Jun 5, 2025 10:40am ET $129.03 92 $11,870.64
🔴 SELL Jun 6, 2025 10:00am ET $132.60 92 $12,198.74 $12,293.62 +$328.10
(+2.8%)
🎯 +5% Target
0m held
95 🟢 BUY Jun 12, 2025 12:40pm ET $131.45 93 $12,224.39
🔴 SELL Jun 13, 2025 10:00am ET $129.07 93 $12,003.51 $12,072.74 $-220.88
(-1.8%)
🛑 -10% Stop
0m held
96 🟢 BUY Jun 13, 2025 11:50am ET $131.06 92 $12,057.06
🔴 SELL Jun 13, 2025 2:05pm ET $129.72 92 $11,934.24 $11,949.92 $-122.82
(-1.0%)
🛑 -10% Stop
0m held
97 🟢 BUY Jun 16, 2025 11:00am ET $132.76 90 $11,948.40
🔴 SELL Jun 16, 2025 3:30pm ET $131.19 90 $11,807.10 $11,808.62 $-141.30
(-1.2%)
🛑 -10% Stop
0m held
98 🟢 BUY Jun 18, 2025 12:30pm ET $132.40 89 $11,783.60
🔴 SELL Jun 20, 2025 1:00pm ET $132.55 89 $11,796.95 $11,821.97 +$13.35
(+0.1%)
END_OF_DAY
0m held
99 🟢 BUY Jun 23, 2025 3:55pm ET $133.99 88 $11,791.12
🔴 SELL Jun 25, 2025 10:25am ET $135.71 88 $11,942.48 $11,973.33 +$151.36
(+1.3%)
END_OF_DAY
0m held
100 🟢 BUY Jun 25, 2025 2:15pm ET $137.31 87 $11,945.54
🔴 SELL Jun 26, 2025 12:20pm ET $140.08 87 $12,186.96 $12,214.76 +$241.43
(+2.0%)
🎯 +5% Target
0m held
101 🟢 BUY Jun 27, 2025 11:30am ET $141.23 86 $12,145.78
🔴 SELL Jun 30, 2025 11:10am ET $139.73 86 $12,016.78 $12,085.76 $-129.00
(-1.1%)
🛑 -10% Stop
0m held
102 🟢 BUY Jul 10, 2025 3:55pm ET $143.06 84 $12,017.04
🔴 SELL Jul 11, 2025 10:00am ET $141.60 84 $11,894.40 $11,963.12 $-122.64
(-1.0%)
🛑 -10% Stop
0m held
103 🟢 BUY Jul 14, 2025 11:45am ET $143.79 83 $11,934.65
🔴 SELL Jul 15, 2025 10:40am ET $142.29 83 $11,810.07 $11,838.54 $-124.58
(-1.0%)
🛑 -10% Stop
0m held
104 🟢 BUY Jul 21, 2025 11:10am ET $142.17 83 $11,800.11
🔴 SELL Jul 21, 2025 3:40pm ET $140.43 83 $11,655.69 $11,694.12 $-144.42
(-1.2%)
🛑 -10% Stop
0m held
105 🟢 BUY Jul 23, 2025 2:10pm ET $141.65 82 $11,615.30
🔴 SELL Jul 24, 2025 2:40pm ET $143.07 82 $11,731.74 $11,810.56 +$116.44
(+1.0%)
END_OF_DAY
0m held
106 🟢 BUY Aug 4, 2025 11:05am ET $141.73 83 $11,763.59
🔴 SELL Aug 5, 2025 10:35am ET $140.31 83 $11,645.73 $11,692.70 $-117.86
(-1.0%)
🛑 -10% Stop
0m held
107 🟢 BUY Aug 8, 2025 10:05am ET $142.65 81 $11,554.65
🔴 SELL Aug 11, 2025 10:35am ET $143.10 81 $11,591.10 $11,729.15 +$36.45
(+0.3%)
END_OF_DAY
0m held
108 🟢 BUY Aug 12, 2025 10:25am ET $147.34 79 $11,639.86
🔴 SELL Aug 13, 2025 10:55am ET $147.29 79 $11,635.91 $11,725.20 $-3.95
(-0.0%)
END_OF_DAY
0m held
109 🟢 BUY Aug 14, 2025 3:10pm ET $148.38 79 $11,722.02
🔴 SELL Aug 15, 2025 10:15am ET $146.45 79 $11,569.16 $11,572.33 $-152.87
(-1.3%)
🛑 -10% Stop
0m held
110 🟢 BUY Aug 22, 2025 10:00am ET $146.58 78 $11,433.24
🔴 SELL Aug 25, 2025 10:30am ET $148.29 78 $11,566.62 $11,705.71 +$133.38
(+1.2%)
END_OF_DAY
0m held
111 🟢 BUY Aug 26, 2025 3:20pm ET $148.62 78 $11,592.36
🔴 SELL Aug 27, 2025 3:50pm ET $149.48 78 $11,659.05 $11,772.40 +$66.69
(+0.6%)
END_OF_DAY
0m held
112 🟢 BUY Sep 4, 2025 3:10pm ET $150.63 78 $11,749.14
🔴 SELL Sep 5, 2025 10:00am ET $148.18 78 $11,558.04 $11,581.30 $-191.10
(-1.6%)
🛑 -10% Stop
0m held
113 🟢 BUY Sep 9, 2025 10:40am ET $151.86 76 $11,540.98
🔴 SELL Sep 10, 2025 11:10am ET $153.26 76 $11,647.76 $11,688.08 +$106.78
(+0.9%)
END_OF_DAY
0m held
114 🟢 BUY Sep 11, 2025 10:20am ET $157.53 74 $11,657.22
🔴 SELL Sep 12, 2025 10:50am ET $156.18 74 $11,557.32 $11,588.18 $-99.90
(-0.9%)
END_OF_DAY
0m held
115 🟢 BUY Sep 18, 2025 10:10am ET $159.66 72 $11,495.33
🔴 SELL Sep 19, 2025 10:40am ET $159.05 72 $11,451.24 $11,544.09 $-44.09
(-0.4%)
END_OF_DAY
0m held
116 🟢 BUY Sep 19, 2025 1:10pm ET $160.37 71 $11,385.92
🔴 SELL Sep 22, 2025 1:40pm ET $160.57 71 $11,400.48 $11,558.65 +$14.56
(+0.1%)
END_OF_DAY
0m held
117 🟢 BUY Sep 22, 2025 1:45pm ET $160.56 71 $11,399.76
🔴 SELL Sep 23, 2025 10:15am ET $163.85 71 $11,633.35 $11,792.24 +$233.59
(+2.0%)
🎯 +5% Target
0m held
118 🟢 BUY Sep 25, 2025 10:10am ET $159.10 74 $11,773.40
🔴 SELL Sep 26, 2025 10:40am ET $160.01 74 $11,840.37 $11,859.21 +$66.97
(+0.6%)
END_OF_DAY
0m held
119 🟢 BUY Oct 14, 2025 11:50am ET $155.75 76 $11,837.00
🔴 SELL Oct 15, 2025 10:00am ET $166.00 76 $12,615.98 $12,638.19 +$778.98
(+6.6%)
🎯 +5% Target
0m held
120 🟢 BUY Oct 20, 2025 10:55am ET $162.73 77 $12,530.21
🔴 SELL Oct 21, 2025 10:00am ET $160.79 77 $12,380.83 $12,488.81 $-149.38
(-1.2%)
🛑 -10% Stop
0m held
121 🟢 BUY Oct 24, 2025 10:45am ET $163.51 76 $12,426.76
🔴 SELL Oct 27, 2025 11:15am ET $165.82 76 $12,602.32 $12,664.37 +$175.56
(+1.4%)
END_OF_DAY
0m held
122 🟢 BUY Nov 4, 2025 10:10am ET $166.49 76 $12,653.24
🔴 SELL Nov 4, 2025 12:15pm ET $164.82 76 $12,526.32 $12,537.45 $-126.92
(-1.0%)
🛑 -10% Stop
0m held
123 🟢 BUY Nov 5, 2025 11:45am ET $165.15 75 $12,386.25
🔴 SELL Nov 6, 2025 10:40am ET $163.44 75 $12,258.00 $12,409.20 $-128.25
(-1.0%)
🛑 -10% Stop
0m held
124 🟢 BUY Nov 18, 2025 12:50pm ET $160.88 77 $12,387.76
🔴 SELL Nov 19, 2025 1:20pm ET $162.19 77 $12,488.63 $12,510.07 +$100.87
(+0.8%)
END_OF_DAY
0m held
125 🟢 BUY Nov 24, 2025 10:50am ET $162.79 76 $12,371.66
🔴 SELL Nov 25, 2025 11:20am ET $163.09 76 $12,394.84 $12,533.25 +$23.18
(+0.2%)
END_OF_DAY
0m held
126 🟢 BUY Nov 26, 2025 11:15am ET $168.68 74 $12,481.95
🔴 SELL Nov 28, 2025 11:45am ET $170.10 74 $12,587.03 $12,638.33 +$105.08
(+0.8%)
END_OF_DAY
0m held
127 🟢 BUY Nov 28, 2025 11:50am ET $170.03 74 $12,581.98
🔴 SELL Dec 1, 2025 10:25am ET $168.02 74 $12,433.48 $12,489.83 $-148.50
(-1.2%)
🛑 -10% Stop
0m held
128 🟢 BUY Dec 3, 2025 11:00am ET $170.82 73 $12,469.86
🔴 SELL Dec 4, 2025 10:00am ET $174.67 73 $12,750.91 $12,770.88 +$281.05
(+2.2%)
🎯 +5% Target
0m held
129 🟢 BUY Dec 4, 2025 10:25am ET $175.87 72 $12,662.28
🔴 SELL Dec 5, 2025 10:55am ET $176.51 72 $12,708.72 $12,817.32 +$46.44
(+0.4%)
END_OF_DAY
0m held
130 🟢 BUY Dec 5, 2025 11:50am ET $176.97 72 $12,741.84
🔴 SELL Dec 8, 2025 12:20pm ET $176.94 72 $12,739.68 $12,815.16 $-2.16
(-0.0%)
END_OF_DAY
0m held
131 🟢 BUY Dec 9, 2025 11:05am ET $180.22 71 $12,795.62
🔴 SELL Dec 10, 2025 11:35am ET $179.41 71 $12,738.11 $12,757.65 $-57.51
(-0.5%)
END_OF_DAY
0m held
132 🟢 BUY Dec 10, 2025 2:50pm ET $180.44 70 $12,630.45
🔴 SELL Dec 11, 2025 3:20pm ET $181.59 70 $12,711.30 $12,838.50 +$80.85
(+0.6%)
END_OF_DAY
0m held
133 🟢 BUY Dec 19, 2025 11:25am ET $176.82 72 $12,731.04
🔴 SELL Dec 22, 2025 11:55am ET $179.63 72 $12,933.00 $13,040.46 +$201.96
(+1.6%)
END_OF_DAY
0m held
134 🟢 BUY Dec 22, 2025 12:20pm ET $179.83 72 $12,947.54
🔴 SELL Dec 23, 2025 12:50pm ET $179.86 72 $12,949.56 $13,042.48 +$2.02
(+0.0%)
END_OF_DAY
0m held
135 🟢 BUY Dec 24, 2025 12:25pm ET $181.83 71 $12,909.58
🔴 SELL Dec 26, 2025 3:50pm ET $181.98 71 $12,920.23 $13,053.13 +$10.65
(+0.1%)
END_OF_DAY
0m held
136 🟢 BUY Jan 2, 2026 11:00am ET $179.47 72 $12,921.48
🔴 SELL Jan 5, 2026 10:00am ET $187.61 72 $13,507.92 $13,639.57 +$586.44
(+4.5%)
🎯 +5% Target
0m held
137 🟢 BUY Jan 5, 2026 10:40am ET $188.32 72 $13,559.04
🔴 SELL Jan 6, 2026 11:10am ET $187.89 72 $13,528.08 $13,608.61 $-30.96
(-0.2%)
END_OF_DAY
0m held
138 🟢 BUY Jan 15, 2026 10:45am ET $190.14 71 $13,499.94
🔴 SELL Jan 16, 2026 11:15am ET $192.09 71 $13,638.39 $13,747.06 +$138.45
(+1.0%)
END_OF_DAY
0m held
139 🟢 BUY Jan 21, 2026 2:25pm ET $185.07 74 $13,695.18
🔴 SELL Jan 22, 2026 10:00am ET $183.11 74 $13,549.77 $13,601.65 $-145.41
(-1.1%)
🛑 -10% Stop
0m held
140 🟢 BUY Jan 22, 2026 12:05pm ET $185.97 73 $13,575.81
🔴 SELL Jan 22, 2026 1:55pm ET $184.02 73 $13,433.46 $13,459.30 $-142.35
(-1.1%)
🛑 -10% Stop
0m held
141 🟢 BUY Jan 30, 2026 3:55pm ET $182.89 73 $13,350.97
🔴 SELL Feb 3, 2026 10:25am ET $183.51 73 $13,396.59 $13,504.92 +$45.62
(+0.3%)
END_OF_DAY
0m held
142 🟢 BUY Feb 9, 2026 10:35am ET $182.63 73 $13,331.63
🔴 SELL Feb 10, 2026 11:00am ET $180.22 73 $13,156.06 $13,329.36 $-175.56
(-1.3%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $13,329.36
Net Profit/Loss: +$3,329.36
Total Return: +33.29%
Back to Orion Breakout