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
61,061
Timeframe
5-Minute Bars
Date Range
2024-02-14 → 2026-02-13
Trading Days
537 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
$9,433.98
Current Value
$8,276.46
Total P&L
$-1,157.52
Max Drawdown
-23.3%
Sharpe Ratio
-0.05

Trade Statistics

Total Trades
157
Winners / Losers
68 / 89
Best Trade
+2.73%
Worst Trade
-5.11%
Avg Trade Return
-0.07%
Avg Hold Time
1.1d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,974,613.96
Estimated Fees
$0.00
Gross P&L
$-1,157.52
Net P&L (after fees)
$-1,157.52
Gross Return
-12.27%
Net Return (after fees)
-12.27%

✅ 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

📈 NFLX 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: 537 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 $9,433.98 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 14, 2024 2:55pm ET $57.64 163 $9,394.86
🔴 SELL Feb 15, 2024 12:30pm ET $58.80 163 $9,584.24 $9,623.35 +$189.37
(+2.0%)
🎯 +5% Target
0m held
2 🟢 BUY Feb 22, 2024 2:00pm ET $58.90 163 $9,600.54
🔴 SELL Feb 23, 2024 10:45am ET $58.31 163 $9,504.04 $9,526.85 $-96.50
(-1.0%)
🛑 -10% Stop
0m held
3 🟢 BUY Feb 27, 2024 3:25pm ET $60.48 157 $9,495.67
🔴 SELL Feb 28, 2024 10:00am ET $59.14 157 $9,284.59 $9,315.76 $-211.09
(-2.2%)
🛑 -10% Stop
0m held
4 🟢 BUY Mar 1, 2024 11:15am ET $60.94 152 $9,263.32
🔴 SELL Mar 4, 2024 10:10am ET $62.24 152 $9,460.86 $9,513.30 +$197.54
(+2.1%)
🎯 +5% Target
0m held
5 🟢 BUY Mar 7, 2024 11:15am ET $60.56 157 $9,508.39
🔴 SELL Mar 8, 2024 11:45am ET $60.84 157 $9,552.35 $9,557.26 +$43.96
(+0.5%)
END_OF_DAY
0m held
6 🟢 BUY Mar 12, 2024 11:05am ET $60.61 157 $9,515.14
🔴 SELL Mar 13, 2024 11:35am ET $61.03 157 $9,581.08 $9,623.20 +$65.94
(+0.7%)
END_OF_DAY
0m held
7 🟢 BUY Mar 18, 2024 10:15am ET $61.83 155 $9,583.34
🔴 SELL Mar 19, 2024 10:00am ET $61.10 155 $9,470.50 $9,510.36 $-112.84
(-1.2%)
🛑 -10% Stop
0m held
8 🟢 BUY Mar 19, 2024 12:50pm ET $62.08 153 $9,498.55
🔴 SELL Mar 20, 2024 1:20pm ET $62.19 153 $9,515.31 $9,527.13 +$16.77
(+0.2%)
END_OF_DAY
0m held
9 🟢 BUY Mar 20, 2024 3:25pm ET $62.90 151 $9,497.60
🔴 SELL Mar 21, 2024 3:55pm ET $62.25 151 $9,400.13 $9,429.66 $-97.47
(-1.0%)
🛑 -10% Stop
0m held
10 🟢 BUY Mar 26, 2024 11:20am ET $63.03 149 $9,391.47
🔴 SELL Mar 27, 2024 10:00am ET $61.89 149 $9,221.61 $9,259.80 $-169.86
(-1.8%)
🛑 -10% Stop
0m held
11 🟢 BUY Apr 3, 2024 10:15am ET $62.33 148 $9,225.28
🔴 SELL Apr 4, 2024 10:45am ET $63.26 148 $9,361.74 $9,396.26 +$136.46
(+1.5%)
END_OF_DAY
0m held
12 🟢 BUY Apr 5, 2024 12:55pm ET $63.66 147 $9,358.31
🔴 SELL Apr 8, 2024 12:10pm ET $63.02 147 $9,263.65 $9,301.59 $-94.67
(-1.0%)
🛑 -10% Stop
0m held
13 🟢 BUY Apr 10, 2024 2:35pm ET $61.95 150 $9,292.58
🔴 SELL Apr 11, 2024 3:05pm ET $63.13 150 $9,468.90 $9,477.92 +$176.33
(+1.9%)
END_OF_DAY
0m held
14 🟢 BUY Apr 11, 2024 3:10pm ET $63.07 150 $9,461.10
🔴 SELL Apr 12, 2024 11:00am ET $62.43 150 $9,364.65 $9,381.47 $-96.45
(-1.0%)
🛑 -10% Stop
0m held
15 🟢 BUY Apr 18, 2024 10:35am ET $61.88 151 $9,343.23
🔴 SELL Apr 18, 2024 1:10pm ET $61.23 151 $9,245.49 $9,283.73 $-97.74
(-1.1%)
🛑 -10% Stop
0m held
16 🟢 BUY Apr 22, 2024 2:10pm ET $55.78 166 $9,259.98
🔴 SELL Apr 23, 2024 11:25am ET $56.95 166 $9,454.45 $9,478.20 +$194.47
(+2.1%)
🎯 +5% Target
0m held
17 🟢 BUY Apr 23, 2024 11:35am ET $56.98 166 $9,458.68
🔴 SELL Apr 24, 2024 10:00am ET $56.27 166 $9,341.15 $9,360.67 $-117.53
(-1.2%)
🛑 -10% Stop
0m held
18 🟢 BUY Apr 25, 2024 11:50am ET $56.05 167 $9,359.60
🔴 SELL Apr 26, 2024 10:10am ET $55.45 167 $9,260.15 $9,261.22 $-99.45
(-1.1%)
🛑 -10% Stop
0m held
19 🟢 BUY May 1, 2024 1:45pm ET $55.16 167 $9,211.47
🔴 SELL May 2, 2024 11:50am ET $56.28 167 $9,397.94 $9,447.69 +$186.47
(+2.0%)
🎯 +5% Target
0m held
20 🟢 BUY May 2, 2024 2:45pm ET $56.43 167 $9,424.31
🔴 SELL May 3, 2024 10:35am ET $57.63 167 $9,624.21 $9,647.59 +$199.90
(+2.1%)
🎯 +5% Target
0m held
21 🟢 BUY May 3, 2024 12:05pm ET $57.95 166 $9,620.03
🔴 SELL May 6, 2024 11:20am ET $59.17 166 $9,821.89 $9,849.45 +$201.86
(+2.1%)
🎯 +5% Target
0m held
22 🟢 BUY May 6, 2024 11:25am ET $59.08 166 $9,807.11
🔴 SELL May 7, 2024 11:05am ET $60.27 166 $10,004.99 $10,047.32 +$197.87
(+2.0%)
🎯 +5% Target
0m held
23 🟢 BUY May 7, 2024 11:10am ET $60.36 166 $10,020.34
🔴 SELL May 8, 2024 10:40am ET $61.58 166 $10,221.45 $10,248.43 +$201.11
(+2.0%)
🎯 +5% Target
0m held
24 🟢 BUY May 15, 2024 10:20am ET $62.26 164 $10,209.82
🔴 SELL May 15, 2024 11:00am ET $61.51 164 $10,087.80 $10,126.41 $-122.02
(-1.2%)
🛑 -10% Stop
0m held
25 🟢 BUY May 20, 2024 11:00am ET $62.67 161 $10,089.71
🔴 SELL May 20, 2024 1:50pm ET $63.96 161 $10,297.00 $10,333.70 +$207.29
(+2.0%)
🎯 +5% Target
0m held
26 🟢 BUY May 21, 2024 11:20am ET $64.82 159 $10,305.74
🔴 SELL May 22, 2024 10:45am ET $64.14 159 $10,197.78 $10,225.74 $-107.96
(-1.1%)
🛑 -10% Stop
0m held
27 🟢 BUY May 24, 2024 11:10am ET $65.17 156 $10,166.05
🔴 SELL May 28, 2024 11:40am ET $64.62 156 $10,080.41 $10,140.10 $-85.64
(-0.8%)
END_OF_DAY
0m held
28 🟢 BUY May 29, 2024 10:15am ET $66.08 153 $10,109.48
🔴 SELL May 30, 2024 10:35am ET $65.23 153 $9,980.37 $10,011.00 $-129.10
(-1.3%)
🛑 -10% Stop
0m held
29 🟢 BUY Jun 5, 2024 10:30am ET $64.44 155 $9,988.36
🔴 SELL Jun 6, 2024 11:00am ET $65.70 155 $10,182.88 $10,205.52 +$194.52
(+1.9%)
END_OF_DAY
0m held
30 🟢 BUY Jun 11, 2024 3:05pm ET $64.99 157 $10,203.40
🔴 SELL Jun 12, 2024 3:35pm ET $64.90 157 $10,190.01 $10,192.13 $-13.39
(-0.1%)
END_OF_DAY
0m held
31 🟢 BUY Jun 13, 2024 11:30am ET $65.23 156 $10,176.50
🔴 SELL Jun 14, 2024 10:00am ET $66.84 156 $10,426.73 $10,442.35 +$250.22
(+2.5%)
🎯 +5% Target
0m held
32 🟢 BUY Jun 14, 2024 10:20am ET $67.24 155 $10,422.05
🔴 SELL Jun 17, 2024 10:50am ET $67.16 155 $10,409.80 $10,430.10 $-12.25
(-0.1%)
END_OF_DAY
0m held
33 🟢 BUY Jun 17, 2024 11:15am ET $67.59 154 $10,409.25
🔴 SELL Jun 18, 2024 11:45am ET $68.25 154 $10,510.50 $10,531.36 +$101.26
(+1.0%)
END_OF_DAY
0m held
34 🟢 BUY Jun 18, 2024 1:05pm ET $68.56 153 $10,489.14
🔴 SELL Jun 20, 2024 10:15am ET $67.85 153 $10,380.90 $10,423.11 $-108.25
(-1.0%)
🛑 -10% Stop
0m held
35 🟢 BUY Jun 26, 2024 11:00am ET $68.15 152 $10,358.65
🔴 SELL Jun 27, 2024 11:30am ET $68.07 152 $10,346.41 $10,410.87 $-12.24
(-0.1%)
END_OF_DAY
0m held
36 🟢 BUY Jul 2, 2024 11:00am ET $68.06 152 $10,345.27
🔴 SELL Jul 3, 2024 11:30am ET $68.00 152 $10,335.24 $10,400.84 $-10.03
(-0.1%)
END_OF_DAY
0m held
37 🟢 BUY Jul 5, 2024 10:40am ET $69.03 150 $10,354.26
🔴 SELL Jul 8, 2024 11:10am ET $68.71 150 $10,306.65 $10,353.23 $-47.61
(-0.5%)
END_OF_DAY
0m held
38 🟢 BUY Jul 15, 2024 11:05am ET $66.55 155 $10,315.48
🔴 SELL Jul 15, 2024 12:30pm ET $65.69 155 $10,182.11 $10,219.85 $-133.38
(-1.3%)
🛑 -10% Stop
0m held
39 🟢 BUY Jul 22, 2024 10:05am ET $64.75 157 $10,165.75
🔴 SELL Jul 23, 2024 10:35am ET $64.40 157 $10,110.02 $10,164.11 $-55.74
(-0.6%)
END_OF_DAY
0m held
40 🟢 BUY Jul 24, 2024 10:10am ET $64.42 157 $10,113.70
🔴 SELL Jul 24, 2024 1:50pm ET $63.73 157 $10,006.08 $10,056.49 $-107.62
(-1.1%)
🛑 -10% Stop
0m held
41 🟢 BUY Jul 25, 2024 12:20pm ET $64.55 155 $10,005.72
🔴 SELL Jul 25, 2024 2:45pm ET $63.90 155 $9,904.27 $9,955.04 $-101.45
(-1.0%)
🛑 -10% Stop
0m held
42 🟢 BUY Jul 31, 2024 10:30am ET $63.26 157 $9,932.42
🔴 SELL Jul 31, 2024 12:50pm ET $62.61 157 $9,830.08 $9,852.71 $-102.33
(-1.0%)
🛑 -10% Stop
0m held
43 🟢 BUY Aug 5, 2024 12:15pm ET $60.36 163 $9,839.33
🔴 SELL Aug 5, 2024 12:45pm ET $59.73 163 $9,735.91 $9,749.29 $-103.42
(-1.1%)
🛑 -10% Stop
0m held
44 🟢 BUY Aug 6, 2024 1:00pm ET $61.93 157 $9,722.85
🔴 SELL Aug 6, 2024 3:15pm ET $61.27 157 $9,619.31 $9,645.75 $-103.54
(-1.1%)
🛑 -10% Stop
0m held
45 🟢 BUY Aug 7, 2024 10:30am ET $62.83 153 $9,613.27
🔴 SELL Aug 7, 2024 1:05pm ET $62.11 153 $9,503.44 $9,535.93 $-109.82
(-1.1%)
🛑 -10% Stop
0m held
46 🟢 BUY Aug 12, 2024 11:00am ET $63.84 149 $9,511.71
🔴 SELL Aug 12, 2024 11:20am ET $63.13 149 $9,406.67 $9,430.88 $-105.05
(-1.1%)
🛑 -10% Stop
0m held
47 🟢 BUY Aug 13, 2024 11:20am ET $64.44 146 $9,408.02
🔴 SELL Aug 14, 2024 10:00am ET $66.13 146 $9,655.13 $9,677.98 +$247.10
(+2.6%)
🎯 +5% Target
0m held
48 🟢 BUY Aug 16, 2024 12:15pm ET $67.66 143 $9,674.95
🔴 SELL Aug 19, 2024 12:45pm ET $68.03 143 $9,728.50 $9,731.53 +$53.55
(+0.6%)
END_OF_DAY
0m held
49 🟢 BUY Aug 19, 2024 3:50pm ET $68.73 141 $9,691.35
🔴 SELL Aug 20, 2024 10:00am ET $70.58 141 $9,952.34 $9,992.52 +$260.99
(+2.7%)
🎯 +5% Target
0m held
50 🟢 BUY Aug 27, 2024 10:30am ET $69.93 142 $9,930.63
🔴 SELL Aug 28, 2024 10:00am ET $68.96 142 $9,792.89 $9,854.78 $-137.74
(-1.4%)
🛑 -10% Stop
0m held
51 🟢 BUY Aug 29, 2024 11:00am ET $69.56 141 $9,808.24
🔴 SELL Aug 30, 2024 11:30am ET $69.13 141 $9,747.19 $9,793.73 $-61.05
(-0.6%)
END_OF_DAY
0m held
52 🟢 BUY Sep 4, 2024 11:00am ET $68.42 143 $9,784.06
🔴 SELL Sep 5, 2024 11:25am ET $67.73 143 $9,686.03 $9,695.70 $-98.03
(-1.0%)
🛑 -10% Stop
0m held
53 🟢 BUY Sep 5, 2024 3:30pm ET $68.53 141 $9,662.45
🔴 SELL Sep 6, 2024 10:00am ET $66.86 141 $9,427.12 $9,460.37 $-235.33
(-2.4%)
🛑 -10% Stop
0m held
54 🟢 BUY Sep 11, 2024 3:20pm ET $68.10 138 $9,397.94
🔴 SELL Sep 12, 2024 3:50pm ET $68.32 138 $9,427.68 $9,490.11 +$29.74
(+0.3%)
END_OF_DAY
0m held
55 🟢 BUY Sep 13, 2024 11:15am ET $69.36 136 $9,432.42
🔴 SELL Sep 16, 2024 11:45am ET $69.01 136 $9,384.88 $9,442.58 $-47.53
(-0.5%)
END_OF_DAY
0m held
56 🟢 BUY Sep 19, 2024 10:25am ET $70.90 133 $9,429.59
🔴 SELL Sep 20, 2024 10:10am ET $70.06 133 $9,318.51 $9,331.50 $-111.08
(-1.2%)
🛑 -10% Stop
0m held
57 🟢 BUY Sep 24, 2024 10:55am ET $71.63 130 $9,312.32
🔴 SELL Sep 25, 2024 11:25am ET $72.21 130 $9,387.56 $9,406.74 +$75.24
(+0.8%)
END_OF_DAY
0m held
58 🟢 BUY Oct 8, 2024 10:45am ET $71.96 130 $9,354.80
🔴 SELL Oct 9, 2024 11:15am ET $72.24 130 $9,391.46 $9,443.40 +$36.66
(+0.4%)
END_OF_DAY
0m held
59 🟢 BUY Oct 18, 2024 10:15am ET $76.08 124 $9,433.42
🔴 SELL Oct 21, 2024 10:45am ET $76.34 124 $9,466.16 $9,476.14 +$32.74
(+0.3%)
END_OF_DAY
0m held
60 🟢 BUY Oct 25, 2024 10:15am ET $76.66 123 $9,428.81
🔴 SELL Oct 25, 2024 1:15pm ET $75.87 123 $9,332.38 $9,379.71 $-96.43
(-1.0%)
🛑 -10% Stop
0m held
61 🟢 BUY Oct 29, 2024 12:45pm ET $75.98 123 $9,345.29
🔴 SELL Oct 30, 2024 1:15pm ET $75.66 123 $9,306.18 $9,340.60 $-39.11
(-0.4%)
END_OF_DAY
0m held
62 🟢 BUY Nov 1, 2024 10:20am ET $76.12 122 $9,286.95
🔴 SELL Nov 4, 2024 10:50am ET $75.89 122 $9,258.46 $9,312.11 $-28.49
(-0.3%)
END_OF_DAY
0m held
63 🟢 BUY Nov 4, 2024 11:05am ET $76.00 122 $9,272.37
🔴 SELL Nov 5, 2024 11:35am ET $76.44 122 $9,325.62 $9,365.36 +$53.25
(+0.6%)
END_OF_DAY
0m held
64 🟢 BUY Nov 5, 2024 11:50am ET $76.61 122 $9,345.99
🔴 SELL Nov 6, 2024 12:20pm ET $76.94 122 $9,387.17 $9,406.54 +$41.18
(+0.4%)
END_OF_DAY
0m held
65 🟢 BUY Nov 6, 2024 2:25pm ET $77.69 121 $9,400.61
🔴 SELL Nov 7, 2024 12:35pm ET $79.34 121 $9,600.50 $9,606.43 +$199.89
(+2.1%)
🎯 +5% Target
0m held
66 🟢 BUY Nov 7, 2024 12:40pm ET $79.39 121 $9,606.31
🔴 SELL Nov 8, 2024 1:10pm ET $79.31 121 $9,596.03 $9,596.14 $-10.29
(-0.1%)
END_OF_DAY
0m held
67 🟢 BUY Nov 18, 2024 10:00am ET $82.63 116 $9,584.67
🔴 SELL Nov 18, 2024 11:25am ET $84.33 116 $9,782.63 $9,794.09 +$197.95
(+2.1%)
🎯 +5% Target
0m held
68 🟢 BUY Nov 19, 2024 11:15am ET $85.60 114 $9,757.90
🔴 SELL Nov 19, 2024 2:40pm ET $87.33 114 $9,955.51 $9,991.70 +$197.61
(+2.0%)
🎯 +5% Target
0m held
69 🟢 BUY Nov 21, 2024 10:15am ET $89.33 111 $9,915.85
🔴 SELL Nov 22, 2024 10:45am ET $90.31 111 $10,024.63 $10,100.48 +$108.78
(+1.1%)
END_OF_DAY
0m held
70 🟢 BUY Nov 27, 2024 1:45pm ET $87.79 115 $10,096.31
🔴 SELL Dec 2, 2024 10:00am ET $90.12 115 $10,363.23 $10,367.40 +$266.92
(+2.6%)
🎯 +5% Target
0m held
71 🟢 BUY Dec 4, 2024 10:20am ET $91.07 113 $10,291.14
🔴 SELL Dec 5, 2024 10:50am ET $91.86 113 $10,379.73 $10,455.99 +$88.59
(+0.9%)
END_OF_DAY
0m held
72 🟢 BUY Dec 5, 2024 1:40pm ET $92.63 112 $10,374.00
🔴 SELL Dec 6, 2024 10:00am ET $91.64 112 $10,264.13 $10,346.12 $-109.87
(-1.1%)
🛑 -10% Stop
0m held
73 🟢 BUY Dec 6, 2024 1:10pm ET $92.74 111 $10,294.16
🔴 SELL Dec 9, 2024 10:00am ET $91.78 111 $10,187.75 $10,239.70 $-106.42
(-1.0%)
🛑 -10% Stop
0m held
74 🟢 BUY Dec 11, 2024 1:30pm ET $94.04 108 $10,156.00
🔴 SELL Dec 12, 2024 10:00am ET $92.87 108 $10,030.46 $10,114.16 $-125.54
(-1.2%)
🛑 -10% Stop
0m held
75 🟢 BUY Dec 20, 2024 11:00am ET $90.74 111 $10,072.58
🔴 SELL Dec 23, 2024 11:30am ET $90.80 111 $10,078.69 $10,120.27 +$6.11
(+0.1%)
END_OF_DAY
0m held
76 🟢 BUY Dec 24, 2024 10:45am ET $92.10 109 $10,039.01
🔴 SELL Dec 26, 2024 2:10pm ET $92.25 109 $10,055.47 $10,136.73 +$16.46
(+0.2%)
END_OF_DAY
0m held
77 🟢 BUY Dec 30, 2024 12:40pm ET $90.65 111 $10,062.04
🔴 SELL Dec 31, 2024 10:05am ET $89.61 111 $9,946.49 $10,021.18 $-115.55
(-1.1%)
🛑 -10% Stop
0m held
78 🟢 BUY Jan 15, 2025 10:15am ET $84.58 118 $9,980.68
🔴 SELL Jan 16, 2025 10:00am ET $86.55 118 $10,212.90 $10,253.40 +$232.22
(+2.3%)
🎯 +5% Target
0m held
79 🟢 BUY Jan 17, 2025 2:45pm ET $86.44 118 $10,199.68
🔴 SELL Jan 21, 2025 3:15pm ET $86.70 118 $10,230.25 $10,283.96 +$30.56
(+0.3%)
END_OF_DAY
0m held
80 🟢 BUY Jan 23, 2025 2:00pm ET $98.30 104 $10,222.68
🔴 SELL Jan 24, 2025 11:55am ET $97.31 104 $10,119.75 $10,181.03 $-102.93
(-1.0%)
🛑 -10% Stop
0m held
81 🟢 BUY Jan 27, 2025 10:30am ET $98.16 103 $10,110.48
🔴 SELL Jan 27, 2025 11:05am ET $97.16 103 $10,007.53 $10,078.08 $-102.95
(-1.0%)
🛑 -10% Stop
0m held
82 🟢 BUY Jan 28, 2025 1:10pm ET $97.72 103 $10,064.95
🔴 SELL Jan 29, 2025 1:40pm ET $97.43 103 $10,035.70 $10,048.83 $-29.25
(-0.3%)
END_OF_DAY
0m held
83 🟢 BUY Jan 31, 2025 12:20pm ET $98.91 101 $9,989.47
🔴 SELL Jan 31, 2025 3:00pm ET $97.70 101 $9,867.90 $9,927.27 $-121.56
(-1.2%)
🛑 -10% Stop
0m held
84 🟢 BUY Feb 3, 2025 2:20pm ET $98.63 100 $9,862.80
🔴 SELL Feb 4, 2025 10:25am ET $100.65 100 $10,065.00 $10,129.47 +$202.20
(+2.0%)
🎯 +5% Target
0m held
85 🟢 BUY Feb 5, 2025 11:55am ET $100.23 101 $10,122.85
🔴 SELL Feb 6, 2025 12:25pm ET $100.66 101 $10,166.26 $10,172.88 +$43.41
(+0.4%)
END_OF_DAY
0m held
86 🟢 BUY Feb 12, 2025 12:20pm ET $101.69 100 $10,169.00
🔴 SELL Feb 13, 2025 10:10am ET $103.86 100 $10,386.10 $10,389.98 +$217.10
(+2.1%)
🎯 +5% Target
0m held
87 🟢 BUY Feb 13, 2025 3:40pm ET $104.46 99 $10,341.14
🔴 SELL Feb 18, 2025 10:10am ET $104.57 99 $10,351.98 $10,400.82 +$10.84
(+0.1%)
END_OF_DAY
0m held
88 🟢 BUY Feb 19, 2025 12:05pm ET $104.10 99 $10,305.45
🔴 SELL Feb 20, 2025 10:00am ET $102.10 99 $10,107.90 $10,203.27 $-197.55
(-1.9%)
🛑 -10% Stop
0m held
89 🟢 BUY Feb 28, 2025 10:25am ET $97.64 104 $10,154.98
🔴 SELL Feb 28, 2025 1:00pm ET $96.57 104 $10,042.97 $10,091.26 $-112.01
(-1.1%)
🛑 -10% Stop
0m held
90 🟢 BUY Mar 4, 2025 1:55pm ET $98.10 102 $10,006.30
🔴 SELL Mar 5, 2025 2:25pm ET $98.92 102 $10,089.42 $10,174.38 +$83.12
(+0.8%)
END_OF_DAY
0m held
91 🟢 BUY Mar 5, 2025 2:30pm ET $98.98 102 $10,096.27
🔴 SELL Mar 6, 2025 10:00am ET $96.16 102 $9,807.91 $9,886.03 $-288.35
(-2.9%)
🛑 -10% Stop
0m held
92 🟢 BUY Mar 11, 2025 11:40am ET $90.00 109 $9,809.67
🔴 SELL Mar 12, 2025 10:05am ET $92.45 109 $10,077.54 $10,153.90 +$267.87
(+2.7%)
🎯 +5% Target
0m held
93 🟢 BUY Mar 17, 2025 2:05pm ET $96.48 105 $10,130.24
🔴 SELL Mar 17, 2025 3:50pm ET $95.04 105 $9,978.89 $10,002.54 $-151.36
(-1.5%)
🛑 -10% Stop
0m held
94 🟢 BUY Mar 19, 2025 10:05am ET $94.62 105 $9,934.83
🔴 SELL Mar 19, 2025 3:05pm ET $96.70 105 $10,153.50 $10,221.21 +$218.67
(+2.2%)
🎯 +5% Target
0m held
95 🟢 BUY Mar 25, 2025 10:40am ET $99.52 102 $10,151.04
🔴 SELL Mar 26, 2025 10:00am ET $98.39 102 $10,035.83 $10,106.00 $-115.21
(-1.1%)
🛑 -10% Stop
0m held
96 🟢 BUY Mar 27, 2025 10:30am ET $98.37 102 $10,033.94
🔴 SELL Mar 28, 2025 10:00am ET $97.35 102 $9,929.80 $10,001.86 $-104.14
(-1.0%)
🛑 -10% Stop
0m held
97 🟢 BUY Mar 31, 2025 1:10pm ET $92.80 107 $9,929.65
🔴 SELL Apr 1, 2025 10:00am ET $91.87 107 $9,829.77 $9,901.98 $-99.88
(-1.0%)
🛑 -10% Stop
0m held
98 🟢 BUY Apr 3, 2025 12:10pm ET $94.08 105 $9,878.19
🔴 SELL Apr 3, 2025 1:35pm ET $93.13 105 $9,778.34 $9,802.12 $-99.86
(-1.0%)
🛑 -10% Stop
0m held
99 🟢 BUY Apr 7, 2025 10:10am ET $88.75 110 $9,762.50
🔴 SELL Apr 7, 2025 10:20am ET $86.02 110 $9,462.35 $9,501.97 $-300.15
(-3.1%)
🛑 -10% Stop
0m held
100 🟢 BUY Apr 9, 2025 1:15pm ET $89.40 106 $9,476.72
🔴 SELL Apr 9, 2025 1:20pm ET $91.21 106 $9,667.73 $9,692.98 +$191.01
(+2.0%)
🎯 +5% Target
0m held
101 🟢 BUY Apr 14, 2025 10:45am ET $94.47 102 $9,635.48
🔴 SELL Apr 14, 2025 11:25am ET $93.31 102 $9,517.21 $9,574.71 $-118.27
(-1.2%)
🛑 -10% Stop
0m held
102 🟢 BUY Apr 15, 2025 10:05am ET $98.40 97 $9,544.90
🔴 SELL Apr 16, 2025 10:00am ET $97.03 97 $9,412.30 $9,442.11 $-132.60
(-1.4%)
🛑 -10% Stop
0m held
103 🟢 BUY Apr 17, 2025 12:50pm ET $98.03 96 $9,410.59
🔴 SELL Apr 17, 2025 3:25pm ET $97.01 96 $9,312.67 $9,344.19 $-97.92
(-1.0%)
🛑 -10% Stop
0m held
104 🟢 BUY Apr 22, 2025 10:45am ET $106.23 87 $9,241.66
🔴 SELL Apr 22, 2025 11:50am ET $105.00 87 $9,134.65 $9,237.18 $-107.01
(-1.2%)
🛑 -10% Stop
0m held
105 🟢 BUY Apr 23, 2025 11:10am ET $106.07 87 $9,227.94
🔴 SELL Apr 23, 2025 11:40am ET $104.87 87 $9,123.34 $9,132.58 $-104.60
(-1.1%)
🛑 -10% Stop
0m held
106 🟢 BUY Apr 29, 2025 10:35am ET $111.22 82 $9,119.88
🔴 SELL Apr 30, 2025 11:05am ET $111.73 82 $9,161.45 $9,174.15 +$41.57
(+0.5%)
END_OF_DAY
0m held
107 🟢 BUY Apr 30, 2025 3:50pm ET $113.03 81 $9,155.11
🔴 SELL May 2, 2025 10:20am ET $114.74 81 $9,293.70 $9,312.74 +$138.59
(+1.5%)
END_OF_DAY
0m held
108 🟢 BUY May 2, 2025 11:15am ET $115.16 80 $9,212.76
🔴 SELL May 5, 2025 10:00am ET $112.98 80 $9,038.08 $9,138.06 $-174.68
(-1.9%)
🛑 -10% Stop
0m held
109 🟢 BUY May 5, 2025 12:15pm ET $114.38 79 $9,035.86
🔴 SELL May 6, 2025 12:45pm ET $114.31 79 $9,030.56 $9,132.76 $-5.30
(-0.1%)
END_OF_DAY
0m held
110 🟢 BUY May 7, 2025 10:20am ET $115.65 78 $9,020.70
🔴 SELL May 8, 2025 10:15am ET $114.31 78 $8,916.49 $9,028.55 $-104.21
(-1.2%)
🛑 -10% Stop
0m held
111 🟢 BUY May 13, 2025 10:20am ET $113.84 79 $8,992.97
🔴 SELL May 14, 2025 10:50am ET $114.85 79 $9,072.79 $9,108.38 +$79.83
(+0.9%)
END_OF_DAY
0m held
112 🟢 BUY May 15, 2025 10:50am ET $116.72 78 $9,104.47
🔴 SELL May 16, 2025 10:00am ET $119.20 78 $9,297.67 $9,301.58 +$193.20
(+2.1%)
🎯 +5% Target
0m held
113 🟢 BUY May 21, 2025 10:55am ET $120.75 77 $9,298.06
🔴 SELL May 21, 2025 1:25pm ET $119.40 77 $9,193.72 $9,197.24 $-104.34
(-1.1%)
🛑 -10% Stop
0m held
114 🟢 BUY May 30, 2025 3:45pm ET $120.88 76 $9,187.18
🔴 SELL Jun 3, 2025 10:15am ET $121.38 76 $9,224.52 $9,234.58 +$37.34
(+0.4%)
END_OF_DAY
0m held
115 🟢 BUY Jun 4, 2025 11:05am ET $123.54 74 $9,141.81
🔴 SELL Jun 5, 2025 10:40am ET $126.04 74 $9,327.26 $9,420.02 +$185.44
(+2.0%)
🎯 +5% Target
0m held
116 🟢 BUY Jun 5, 2025 10:55am ET $125.91 74 $9,317.34
🔴 SELL Jun 5, 2025 12:45pm ET $124.27 74 $9,196.05 $9,298.73 $-121.29
(-1.3%)
🛑 -10% Stop
0m held
117 🟢 BUY Jun 11, 2025 10:25am ET $121.56 76 $9,238.86
🔴 SELL Jun 12, 2025 10:55am ET $122.40 76 $9,302.17 $9,362.04 +$63.31
(+0.7%)
END_OF_DAY
0m held
118 🟢 BUY Jun 23, 2025 10:20am ET $124.60 75 $9,344.96
🔴 SELL Jun 24, 2025 10:00am ET $127.22 75 $9,541.50 $9,558.58 +$196.54
(+2.1%)
🎯 +5% Target
0m held
119 🟢 BUY Jun 24, 2025 11:15am ET $127.84 74 $9,460.16
🔴 SELL Jun 25, 2025 11:45am ET $128.22 74 $9,488.50 $9,586.92 +$28.34
(+0.3%)
END_OF_DAY
0m held
120 🟢 BUY Jun 26, 2025 11:15am ET $129.97 73 $9,487.66
🔴 SELL Jun 27, 2025 11:20am ET $132.57 73 $9,677.81 $9,777.07 +$190.15
(+2.0%)
🎯 +5% Target
0m held
121 🟢 BUY Jun 27, 2025 11:25am ET $132.64 73 $9,682.50
🔴 SELL Jun 30, 2025 11:55am ET $132.84 73 $9,697.55 $9,792.12 +$15.05
(+0.2%)
END_OF_DAY
0m held
122 🟢 BUY Jul 9, 2025 3:55pm ET $128.83 76 $9,790.70
🔴 SELL Jul 10, 2025 10:00am ET $126.70 76 $9,629.20 $9,630.62 $-161.50
(-1.6%)
🛑 -10% Stop
0m held
123 🟢 BUY Jul 14, 2025 11:00am ET $126.64 76 $9,624.26
🔴 SELL Jul 15, 2025 11:30am ET $125.92 76 $9,569.96 $9,576.32 $-54.30
(-0.6%)
END_OF_DAY
0m held
124 🟢 BUY Jul 17, 2025 1:55pm ET $126.90 75 $9,517.50
🔴 SELL Jul 18, 2025 10:00am ET $120.42 75 $9,031.43 $9,090.24 $-486.08
(-5.1%)
🛑 -10% Stop
0m held
125 🟢 BUY Jul 21, 2025 12:00pm ET $122.60 74 $9,072.10
🔴 SELL Jul 22, 2025 10:15am ET $121.11 74 $8,962.40 $8,980.53 $-109.71
(-1.2%)
🛑 -10% Stop
0m held
126 🟢 BUY Jul 25, 2025 10:10am ET $118.66 75 $8,899.50
🔴 SELL Jul 28, 2025 10:40am ET $118.79 75 $8,909.14 $8,990.17 +$9.64
(+0.1%)
END_OF_DAY
0m held
127 🟢 BUY Jul 30, 2025 3:45pm ET $118.27 76 $8,988.47
🔴 SELL Jul 31, 2025 1:50pm ET $117.04 76 $8,895.19 $8,896.90 $-93.27
(-1.0%)
🛑 -10% Stop
0m held
128 🟢 BUY Aug 1, 2025 10:35am ET $117.57 75 $8,817.68
🔴 SELL Aug 1, 2025 12:05pm ET $116.30 75 $8,722.43 $8,801.65 $-95.25
(-1.1%)
🛑 -10% Stop
0m held
129 🟢 BUY Aug 6, 2025 12:10pm ET $117.09 75 $8,781.87
🔴 SELL Aug 7, 2025 12:40pm ET $117.04 75 $8,777.74 $8,797.52 $-4.13
(-0.1%)
END_OF_DAY
0m held
130 🟢 BUY Aug 8, 2025 10:10am ET $119.86 73 $8,749.74
🔴 SELL Aug 11, 2025 10:40am ET $121.27 73 $8,852.42 $8,900.19 +$102.67
(+1.2%)
END_OF_DAY
0m held
131 🟢 BUY Aug 11, 2025 12:25pm ET $122.14 72 $8,794.19
🔴 SELL Aug 12, 2025 10:00am ET $120.75 72 $8,694.06 $8,800.07 $-100.12
(-1.1%)
🛑 -10% Stop
0m held
132 🟢 BUY Aug 14, 2025 10:25am ET $123.49 71 $8,767.97
🔴 SELL Aug 15, 2025 10:55am ET $123.64 71 $8,778.16 $8,810.25 +$10.18
(+0.1%)
END_OF_DAY
0m held
133 🟢 BUY Aug 25, 2025 10:10am ET $123.25 71 $8,750.43
🔴 SELL Aug 25, 2025 3:40pm ET $121.99 71 $8,661.22 $8,721.04 $-89.21
(-1.0%)
🛑 -10% Stop
0m held
134 🟢 BUY Aug 28, 2025 12:40pm ET $123.20 70 $8,623.93
🔴 SELL Aug 29, 2025 10:00am ET $120.62 70 $8,443.33 $8,540.44 $-180.60
(-2.1%)
🛑 -10% Stop
0m held
135 🟢 BUY Sep 3, 2025 11:00am ET $122.37 69 $8,443.47
🔴 SELL Sep 4, 2025 10:30am ET $124.87 69 $8,615.69 $8,712.65 +$172.21
(+2.0%)
🎯 +5% Target
0m held
136 🟢 BUY Sep 4, 2025 11:40am ET $125.60 69 $8,666.61
🔴 SELL Sep 5, 2025 11:00am ET $124.32 69 $8,577.74 $8,623.78 $-88.87
(-1.0%)
🛑 -10% Stop
0m held
137 🟢 BUY Sep 15, 2025 11:45am ET $119.88 71 $8,511.73
🔴 SELL Sep 16, 2025 12:15pm ET $120.27 71 $8,539.35 $8,651.40 +$27.62
(+0.3%)
END_OF_DAY
0m held
138 🟢 BUY Sep 17, 2025 3:20pm ET $123.19 70 $8,623.58
🔴 SELL Sep 18, 2025 1:30pm ET $121.86 70 $8,530.20 $8,558.02 $-93.38
(-1.1%)
🛑 -10% Stop
0m held
139 🟢 BUY Sep 19, 2025 12:05pm ET $122.48 69 $8,450.78
🔴 SELL Sep 22, 2025 12:35pm ET $122.78 69 $8,471.82 $8,579.07 +$21.05
(+0.2%)
END_OF_DAY
0m held
140 🟢 BUY Sep 25, 2025 10:10am ET $121.00 70 $8,469.79
🔴 SELL Sep 26, 2025 10:40am ET $120.63 70 $8,444.10 $8,553.38 $-25.69
(-0.3%)
END_OF_DAY
0m held
141 🟢 BUY Oct 7, 2025 11:10am ET $119.73 71 $8,500.58
🔴 SELL Oct 7, 2025 1:00pm ET $118.45 71 $8,409.77 $8,462.57 $-90.81
(-1.1%)
🛑 -10% Stop
0m held
142 🟢 BUY Oct 14, 2025 12:20pm ET $122.29 69 $8,438.08
🔴 SELL Oct 14, 2025 3:40pm ET $121.06 69 $8,352.80 $8,377.29 $-85.28
(-1.0%)
🛑 -10% Stop
0m held
143 🟢 BUY Oct 17, 2025 10:15am ET $119.40 70 $8,358.21
🔴 SELL Oct 20, 2025 10:00am ET $122.46 70 $8,572.27 $8,591.35 +$214.06
(+2.6%)
🎯 +5% Target
0m held
144 🟢 BUY Oct 20, 2025 11:20am ET $123.21 69 $8,501.49
🔴 SELL Oct 21, 2025 11:50am ET $124.15 69 $8,566.35 $8,656.21 +$64.86
(+0.8%)
END_OF_DAY
0m held
145 🟢 BUY Oct 31, 2025 11:00am ET $113.21 76 $8,604.26
🔴 SELL Oct 31, 2025 2:15pm ET $112.00 76 $8,512.00 $8,563.95 $-92.26
(-1.1%)
🛑 -10% Stop
0m held
146 🟢 BUY Nov 5, 2025 12:00pm ET $109.23 78 $8,519.94
🔴 SELL Nov 6, 2025 12:30pm ET $110.16 78 $8,592.50 $8,636.51 +$72.56
(+0.8%)
END_OF_DAY
0m held
147 🟢 BUY Nov 12, 2025 11:55am ET $114.46 75 $8,584.28
🔴 SELL Nov 13, 2025 12:25pm ET $115.54 75 $8,665.35 $8,717.59 +$81.08
(+0.9%)
END_OF_DAY
0m held
148 🟢 BUY Nov 18, 2025 11:45am ET $112.90 77 $8,693.53
🔴 SELL Nov 19, 2025 10:00am ET $111.47 77 $8,583.19 $8,607.25 $-110.34
(-1.3%)
🛑 -10% Stop
0m held
149 🟢 BUY Nov 24, 2025 3:50pm ET $106.18 81 $8,600.58
🔴 SELL Nov 25, 2025 10:00am ET $104.42 81 $8,458.02 $8,464.69 $-142.56
(-1.7%)
🛑 -10% Stop
0m held
150 🟢 BUY Dec 1, 2025 10:55am ET $108.52 78 $8,464.58
🔴 SELL Dec 2, 2025 11:25am ET $107.93 78 $8,418.15 $8,418.26 $-46.43
(-0.6%)
END_OF_DAY
0m held
151 🟢 BUY Dec 5, 2025 10:25am ET $104.67 80 $8,373.60
🔴 SELL Dec 5, 2025 10:40am ET $102.93 80 $8,234.01 $8,278.67 $-139.59
(-1.7%)
🛑 -10% Stop
0m held
152 🟢 BUY Dec 11, 2025 10:25am ET $94.40 87 $8,212.37
🔴 SELL Dec 12, 2025 10:00am ET $96.47 87 $8,392.46 $8,458.76 +$180.09
(+2.2%)
🎯 +5% Target
0m held
153 🟢 BUY Dec 26, 2025 10:20am ET $94.33 89 $8,394.93
🔴 SELL Dec 29, 2025 10:50am ET $93.89 89 $8,355.77 $8,419.60 $-39.16
(-0.5%)
END_OF_DAY
0m held
154 🟢 BUY Jan 8, 2026 2:00pm ET $91.20 92 $8,390.40
🔴 SELL Jan 9, 2026 10:00am ET $88.61 92 $8,151.66 $8,180.86 $-238.74
(-2.9%)
🛑 -10% Stop
0m held
155 🟢 BUY Jan 21, 2026 3:55pm ET $85.38 95 $8,111.10
🔴 SELL Jan 22, 2026 10:00am ET $84.25 95 $8,003.28 $8,073.04 $-107.82
(-1.3%)
🛑 -10% Stop
0m held
156 🟢 BUY Jan 23, 2026 11:20am ET $85.56 94 $8,042.64
🔴 SELL Jan 26, 2026 11:50am ET $85.99 94 $8,083.06 $8,113.46 +$40.42
(+0.5%)
END_OF_DAY
0m held
157 🟢 BUY Feb 4, 2026 10:15am ET $80.68 100 $8,067.50
🔴 SELL Feb 5, 2026 10:00am ET $82.31 100 $8,230.50 $8,276.46 +$163.00
(+2.0%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,276.46
Net Profit/Loss: $-1,723.54
Total Return: -17.24%
Back to Orion Breakout