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
92,798
Timeframe
5-Minute Bars
Date Range
2024-02-14 → 2026-02-13
Trading Days
540 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
$10,145.29
Current Value
$10,035.50
Total P&L
$-109.79
Max Drawdown
-31.2%
Sharpe Ratio
0.01

Trade Statistics

Total Trades
157
Winners / Losers
59 / 98
Best Trade
+6.93%
Worst Trade
-9.49%
Avg Trade Return
+0.02%
Avg Hold Time
8.4h

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,734,581.98
Estimated Fees
$0.00
Gross P&L
$-109.79
Net P&L (after fees)
$-109.79
Gross Return
-1.08%
Net Return (after fees)
-1.08%

✅ 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

📈 NIO 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: 540 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 $10,145.29 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 10:35am ET $6.27 1,618 $10,144.86
🔴 SELL Feb 15, 2024 10:50am ET $6.18 1,618 $9,991.15 $9,991.58 $-153.71
(-1.5%)
🛑 -10% Stop
0m held
2 🟢 BUY Feb 29, 2024 10:00am ET $5.79 1,726 $9,988.19
🔴 SELL Feb 29, 2024 10:10am ET $5.69 1,726 $9,820.94 $9,824.33 $-167.25
(-1.7%)
🛑 -10% Stop
0m held
3 🟢 BUY Mar 5, 2024 10:10am ET $5.50 1,787 $9,819.57
🔴 SELL Mar 5, 2024 11:00am ET $5.44 1,787 $9,712.35 $9,717.11 $-107.22
(-1.1%)
🛑 -10% Stop
0m held
4 🟢 BUY Mar 7, 2024 3:55pm ET $5.79 1,678 $9,715.62
🔴 SELL Mar 8, 2024 10:40am ET $5.73 1,678 $9,614.94 $9,616.43 $-100.68
(-1.0%)
🛑 -10% Stop
0m held
5 🟢 BUY Mar 27, 2024 12:45pm ET $4.67 2,061 $9,614.57
🔴 SELL Mar 28, 2024 10:20am ET $4.58 2,061 $9,429.08 $9,430.94 $-185.49
(-1.9%)
🛑 -10% Stop
0m held
6 🟢 BUY Apr 2, 2024 10:00am ET $4.55 2,071 $9,428.23
🔴 SELL Apr 2, 2024 1:15pm ET $4.50 2,071 $9,319.71 $9,322.42 $-108.52
(-1.1%)
🛑 -10% Stop
0m held
7 🟢 BUY Apr 3, 2024 11:15am ET $4.51 2,069 $9,320.85
🔴 SELL Apr 3, 2024 11:30am ET $4.45 2,069 $9,207.05 $9,208.63 $-113.79
(-1.2%)
🛑 -10% Stop
0m held
8 🟢 BUY Apr 4, 2024 10:30am ET $4.68 1,969 $9,205.08
🔴 SELL Apr 4, 2024 1:40pm ET $4.62 1,969 $9,104.66 $9,108.21 $-100.42
(-1.1%)
🛑 -10% Stop
0m held
9 🟢 BUY Apr 9, 2024 10:00am ET $4.70 1,939 $9,105.35
🔴 SELL Apr 9, 2024 11:20am ET $4.64 1,939 $8,996.96 $8,999.82 $-108.39
(-1.2%)
🛑 -10% Stop
0m held
10 🟢 BUY Apr 16, 2024 1:20pm ET $3.84 2,343 $8,997.12
🔴 SELL Apr 17, 2024 10:40am ET $3.92 2,343 $9,184.33 $9,187.03 +$187.21
(+2.1%)
🎯 +5% Target
0m held
11 🟢 BUY Apr 18, 2024 10:10am ET $3.97 2,314 $9,186.58
🔴 SELL Apr 18, 2024 10:40am ET $4.06 2,314 $9,385.35 $9,385.80 +$198.77
(+2.2%)
🎯 +5% Target
0m held
12 🟢 BUY Apr 22, 2024 10:15am ET $3.76 2,496 $9,384.96
🔴 SELL Apr 22, 2024 11:15am ET $3.84 2,496 $9,584.64 $9,585.48 +$199.68
(+2.1%)
🎯 +5% Target
0m held
13 🟢 BUY Apr 26, 2024 1:30pm ET $4.54 2,111 $9,583.94
🔴 SELL Apr 26, 2024 1:50pm ET $4.49 2,111 $9,478.39 $9,479.93 $-105.55
(-1.1%)
🛑 -10% Stop
0m held
14 🟢 BUY May 1, 2024 11:00am ET $5.19 1,826 $9,476.76
🔴 SELL May 1, 2024 11:50am ET $5.30 1,826 $9,668.67 $9,671.84 +$191.91
(+2.0%)
🎯 +5% Target
0m held
15 🟢 BUY May 2, 2024 2:10pm ET $5.66 1,708 $9,667.28
🔴 SELL May 2, 2024 2:25pm ET $5.60 1,708 $9,556.26 $9,560.82 $-111.02
(-1.1%)
🛑 -10% Stop
0m held
16 🟢 BUY May 14, 2024 11:10am ET $5.73 1,670 $9,560.75
🔴 SELL May 15, 2024 10:00am ET $5.36 1,670 $8,942.85 $8,942.92 $-617.90
(-6.5%)
🛑 -10% Stop
0m held
17 🟢 BUY May 17, 2024 10:35am ET $5.33 1,677 $8,939.75
🔴 SELL May 17, 2024 11:50am ET $5.28 1,677 $8,846.68 $8,849.85 $-93.07
(-1.0%)
🛑 -10% Stop
0m held
18 🟢 BUY May 30, 2024 11:15am ET $5.14 1,723 $8,847.61
🔴 SELL May 30, 2024 11:50am ET $5.24 1,723 $9,028.52 $9,030.77 +$180.92
(+2.0%)
🎯 +5% Target
0m held
19 🟢 BUY May 31, 2024 1:45pm ET $5.49 1,645 $9,026.61
🔴 SELL May 31, 2024 2:45pm ET $5.42 1,645 $8,922.81 $8,926.97 $-103.80
(-1.1%)
🛑 -10% Stop
0m held
20 🟢 BUY Jun 6, 2024 12:15pm ET $4.99 1,790 $8,923.15
🔴 SELL Jun 6, 2024 12:30pm ET $4.92 1,790 $8,806.80 $8,810.62 $-116.35
(-1.3%)
🛑 -10% Stop
0m held
21 🟢 BUY Jun 12, 2024 12:50pm ET $4.55 1,936 $8,808.80
🔴 SELL Jun 12, 2024 2:50pm ET $4.50 1,936 $8,711.61 $8,713.43 $-97.19
(-1.1%)
🛑 -10% Stop
0m held
22 🟢 BUY Jun 17, 2024 10:15am ET $4.41 1,978 $8,713.09
🔴 SELL Jun 17, 2024 10:25am ET $4.35 1,978 $8,594.41 $8,594.75 $-118.68
(-1.4%)
🛑 -10% Stop
0m held
23 🟢 BUY Jun 18, 2024 11:35am ET $4.46 1,929 $8,593.70
🔴 SELL Jun 18, 2024 11:55am ET $4.41 1,929 $8,497.25 $8,498.30 $-96.45
(-1.1%)
🛑 -10% Stop
0m held
24 🟢 BUY Jun 24, 2024 11:05am ET $4.53 1,876 $8,495.47
🔴 SELL Jun 24, 2024 11:15am ET $4.48 1,876 $8,395.10 $8,397.93 $-100.37
(-1.2%)
🛑 -10% Stop
0m held
25 🟢 BUY Jun 26, 2024 10:15am ET $4.56 1,842 $8,396.02
🔴 SELL Jun 26, 2024 11:45am ET $4.68 1,842 $8,620.56 $8,622.47 +$224.54
(+2.7%)
🎯 +5% Target
0m held
26 🟢 BUY Jul 1, 2024 10:30am ET $4.38 1,968 $8,619.84
🔴 SELL Jul 1, 2024 10:40am ET $4.34 1,968 $8,531.28 $8,533.91 $-88.56
(-1.0%)
🛑 -10% Stop
0m held
27 🟢 BUY Jul 3, 2024 10:05am ET $4.81 1,775 $8,532.96
🔴 SELL Jul 3, 2024 10:45am ET $4.97 1,775 $8,812.88 $8,813.83 +$279.92
(+3.3%)
🎯 +5% Target
0m held
28 🟢 BUY Jul 8, 2024 10:40am ET $4.60 1,918 $8,813.21
🔴 SELL Jul 8, 2024 11:00am ET $4.55 1,918 $8,717.31 $8,717.93 $-95.90
(-1.1%)
🛑 -10% Stop
0m held
29 🟢 BUY Jul 10, 2024 11:10am ET $4.69 1,858 $8,714.02
🔴 SELL Jul 10, 2024 3:00pm ET $4.64 1,858 $8,621.12 $8,625.03 $-92.90
(-1.1%)
🛑 -10% Stop
0m held
30 🟢 BUY Jul 12, 2024 3:05pm ET $4.91 1,758 $8,622.99
🔴 SELL Jul 15, 2024 10:00am ET $4.58 1,758 $8,042.85 $8,044.89 $-580.14
(-6.7%)
🛑 -10% Stop
0m held
31 🟢 BUY Jul 16, 2024 10:55am ET $4.78 1,682 $8,040.46
🔴 SELL Jul 16, 2024 11:05am ET $4.73 1,682 $7,957.54 $7,961.97 $-82.92
(-1.0%)
🛑 -10% Stop
0m held
32 🟢 BUY Jul 26, 2024 11:40am ET $4.36 1,826 $7,961.91
🔴 SELL Jul 29, 2024 12:10pm ET $4.36 1,826 $7,952.23 $7,952.29 $-9.68
(-0.1%)
END_OF_DAY
0m held
33 🟢 BUY Jul 30, 2024 12:40pm ET $4.41 1,802 $7,951.33
🔴 SELL Jul 30, 2024 12:55pm ET $4.36 1,802 $7,847.71 $7,848.68 $-103.61
(-1.3%)
🛑 -10% Stop
0m held
34 🟢 BUY Aug 2, 2024 11:40am ET $4.07 1,930 $7,845.45
🔴 SELL Aug 2, 2024 12:25pm ET $4.16 1,930 $8,028.80 $8,032.03 +$183.35
(+2.3%)
🎯 +5% Target
0m held
35 🟢 BUY Aug 5, 2024 10:00am ET $3.91 2,054 $8,031.14
🔴 SELL Aug 5, 2024 10:05am ET $3.86 2,054 $7,930.70 $7,931.59 $-100.44
(-1.2%)
🛑 -10% Stop
0m held
36 🟢 BUY Aug 8, 2024 10:55am ET $3.78 2,101 $7,931.28
🔴 SELL Aug 8, 2024 11:25am ET $3.87 2,101 $8,137.17 $8,137.49 +$205.90
(+2.6%)
🎯 +5% Target
0m held
37 🟢 BUY Aug 16, 2024 1:45pm ET $3.98 2,044 $8,135.12
🔴 SELL Aug 16, 2024 2:15pm ET $3.94 2,044 $8,053.36 $8,055.73 $-81.76
(-1.0%)
🛑 -10% Stop
0m held
38 🟢 BUY Aug 21, 2024 11:15am ET $3.97 2,029 $8,055.13
🔴 SELL Aug 21, 2024 12:10pm ET $3.93 2,029 $7,973.97 $7,974.57 $-81.16
(-1.0%)
🛑 -10% Stop
0m held
39 🟢 BUY Aug 22, 2024 11:55am ET $4.04 1,976 $7,973.16
🔴 SELL Aug 23, 2024 10:30am ET $4.12 1,976 $8,141.12 $8,142.53 +$167.96
(+2.1%)
🎯 +5% Target
0m held
40 🟢 BUY Aug 23, 2024 10:35am ET $4.10 1,985 $8,138.50
🔴 SELL Aug 26, 2024 10:15am ET $4.03 1,985 $7,989.63 $7,993.66 $-148.87
(-1.8%)
🛑 -10% Stop
0m held
41 🟢 BUY Aug 29, 2024 10:05am ET $3.87 2,065 $7,991.55
🔴 SELL Aug 29, 2024 1:50pm ET $3.95 2,065 $8,156.75 $8,158.86 +$165.20
(+2.1%)
🎯 +5% Target
0m held
42 🟢 BUY Sep 5, 2024 10:35am ET $4.60 1,775 $8,156.13
🔴 SELL Sep 5, 2024 10:50am ET $4.54 1,775 $8,058.50 $8,061.24 $-97.62
(-1.2%)
🛑 -10% Stop
0m held
43 🟢 BUY Sep 9, 2024 10:00am ET $5.14 1,568 $8,059.52
🔴 SELL Sep 9, 2024 10:20am ET $5.26 1,568 $8,239.84 $8,241.56 +$180.32
(+2.2%)
🎯 +5% Target
0m held
44 🟢 BUY Sep 11, 2024 2:35pm ET $5.64 1,462 $8,238.37
🔴 SELL Sep 12, 2024 10:00am ET $5.10 1,462 $7,456.49 $7,459.68 $-781.88
(-9.5%)
🛑 -10% Stop
0m held
45 🟢 BUY Sep 13, 2024 11:10am ET $5.39 1,385 $7,458.23
🔴 SELL Sep 13, 2024 1:40pm ET $5.50 1,385 $7,610.58 $7,612.03 +$152.35
(+2.0%)
🎯 +5% Target
0m held
46 🟢 BUY Sep 19, 2024 11:50am ET $5.33 1,429 $7,609.43
🔴 SELL Sep 20, 2024 10:10am ET $5.24 1,429 $7,487.96 $7,490.56 $-121.47
(-1.6%)
🛑 -10% Stop
0m held
47 🟢 BUY Sep 23, 2024 10:25am ET $5.26 1,424 $7,490.24
🔴 SELL Sep 23, 2024 10:40am ET $5.42 1,424 $7,710.96 $7,711.28 +$220.72
(+3.0%)
🎯 +5% Target
0m held
48 🟢 BUY Sep 24, 2024 3:10pm ET $5.94 1,298 $7,710.12
🔴 SELL Sep 25, 2024 10:00am ET $5.63 1,298 $7,307.61 $7,308.77 $-402.51
(-5.2%)
🛑 -10% Stop
0m held
49 🟢 BUY Sep 25, 2024 1:20pm ET $5.82 1,256 $7,308.41
🔴 SELL Sep 25, 2024 1:55pm ET $5.76 1,256 $7,234.43 $7,234.79 $-73.98
(-1.0%)
🛑 -10% Stop
0m held
50 🟢 BUY Sep 27, 2024 10:00am ET $6.38 1,134 $7,229.25
🔴 SELL Sep 27, 2024 10:20am ET $6.53 1,134 $7,399.35 $7,404.89 +$170.10
(+2.4%)
🎯 +5% Target
0m held
51 🟢 BUY Oct 1, 2024 2:30pm ET $7.02 1,054 $7,400.13
🔴 SELL Oct 2, 2024 10:25am ET $6.89 1,054 $7,262.06 $7,266.82 $-138.07
(-1.9%)
🛑 -10% Stop
0m held
52 🟢 BUY Oct 4, 2024 3:40pm ET $6.79 1,071 $7,266.74
🔴 SELL Oct 7, 2024 10:30am ET $6.70 1,071 $7,170.35 $7,170.43 $-96.39
(-1.3%)
🛑 -10% Stop
0m held
53 🟢 BUY Oct 8, 2024 11:50am ET $6.40 1,121 $7,169.80
🔴 SELL Oct 8, 2024 1:05pm ET $6.33 1,121 $7,090.33 $7,090.95 $-79.48
(-1.1%)
🛑 -10% Stop
0m held
54 🟢 BUY Oct 9, 2024 11:05am ET $6.18 1,147 $7,088.46
🔴 SELL Oct 9, 2024 12:25pm ET $6.34 1,147 $7,271.98 $7,274.47 +$183.52
(+2.6%)
🎯 +5% Target
0m held
55 🟢 BUY Oct 11, 2024 11:25am ET $6.26 1,162 $7,274.12
🔴 SELL Oct 11, 2024 12:15pm ET $6.20 1,162 $7,200.91 $7,201.26 $-73.21
(-1.0%)
🛑 -10% Stop
0m held
56 🟢 BUY Oct 15, 2024 11:10am ET $5.72 1,258 $7,200.79
🔴 SELL Oct 15, 2024 2:10pm ET $5.67 1,258 $7,126.57 $7,127.04 $-74.22
(-1.0%)
🛑 -10% Stop
0m held
57 🟢 BUY Oct 22, 2024 10:30am ET $5.32 1,340 $7,123.98
🔴 SELL Oct 22, 2024 11:10am ET $5.25 1,340 $7,028.30 $7,031.36 $-95.68
(-1.3%)
🛑 -10% Stop
0m held
58 🟢 BUY Oct 25, 2024 10:10am ET $5.24 1,343 $7,030.61
🔴 SELL Oct 28, 2024 10:00am ET $5.59 1,343 $7,507.37 $7,508.12 +$476.76
(+6.8%)
🎯 +5% Target
0m held
59 🟢 BUY Oct 28, 2024 10:05am ET $5.65 1,330 $7,507.85
🔴 SELL Oct 28, 2024 10:20am ET $5.77 1,330 $7,674.10 $7,674.37 +$166.25
(+2.2%)
🎯 +5% Target
0m held
60 🟢 BUY Nov 6, 2024 10:00am ET $5.13 1,497 $7,672.13
🔴 SELL Nov 6, 2024 10:15am ET $5.07 1,497 $7,589.79 $7,592.04 $-82.33
(-1.1%)
🛑 -10% Stop
0m held
61 🟢 BUY Nov 7, 2024 12:30pm ET $5.33 1,424 $7,589.92
🔴 SELL Nov 7, 2024 1:45pm ET $5.28 1,424 $7,511.60 $7,513.72 $-78.32
(-1.0%)
🛑 -10% Stop
0m held
62 🟢 BUY Nov 20, 2024 10:00am ET $4.58 1,640 $7,511.69
🔴 SELL Nov 20, 2024 10:15am ET $4.68 1,640 $7,667.00 $7,669.03 +$155.31
(+2.1%)
🎯 +5% Target
0m held
63 🟢 BUY Nov 21, 2024 11:15am ET $4.75 1,615 $7,666.57
🔴 SELL Nov 21, 2024 11:40am ET $4.69 1,615 $7,574.83 $7,577.30 $-91.73
(-1.2%)
🛑 -10% Stop
0m held
64 🟢 BUY Nov 22, 2024 10:15am ET $4.80 1,578 $7,574.40
🔴 SELL Nov 22, 2024 11:35am ET $4.74 1,578 $7,479.72 $7,482.62 $-94.68
(-1.2%)
🛑 -10% Stop
0m held
65 🟢 BUY Dec 3, 2024 10:30am ET $4.58 1,632 $7,481.74
🔴 SELL Dec 3, 2024 11:05am ET $4.68 1,632 $7,637.76 $7,638.64 +$156.02
(+2.1%)
🎯 +5% Target
0m held
66 🟢 BUY Dec 17, 2024 10:30am ET $4.54 1,684 $7,636.94
🔴 SELL Dec 18, 2024 11:00am ET $4.49 1,684 $7,561.16 $7,562.86 $-75.78
(-1.0%)
END_OF_DAY
0m held
67 🟢 BUY Dec 19, 2024 10:05am ET $4.48 1,688 $7,562.41
🔴 SELL Dec 19, 2024 10:25am ET $4.43 1,688 $7,469.40 $7,469.85 $-93.01
(-1.2%)
🛑 -10% Stop
0m held
68 🟢 BUY Dec 20, 2024 10:35am ET $4.58 1,631 $7,469.65
🔴 SELL Dec 20, 2024 3:45pm ET $4.53 1,631 $7,380.28 $7,380.47 $-89.38
(-1.2%)
🛑 -10% Stop
0m held
69 🟢 BUY Jan 2, 2025 10:10am ET $4.51 1,637 $7,378.12
🔴 SELL Jan 2, 2025 10:30am ET $4.65 1,637 $7,603.87 $7,606.21 +$225.74
(+3.1%)
🎯 +5% Target
0m held
70 🟢 BUY Jan 3, 2025 11:00am ET $4.59 1,657 $7,605.63
🔴 SELL Jan 6, 2025 10:00am ET $4.83 1,657 $8,003.48 $8,004.06 +$397.85
(+5.2%)
🎯 +5% Target
0m held
71 🟢 BUY Jan 16, 2025 11:05am ET $4.19 1,910 $8,000.99
🔴 SELL Jan 16, 2025 11:55am ET $4.14 1,910 $7,907.40 $7,910.47 $-93.59
(-1.2%)
🛑 -10% Stop
0m held
72 🟢 BUY Jan 17, 2025 10:30am ET $4.36 1,813 $7,909.39
🔴 SELL Jan 17, 2025 1:15pm ET $4.31 1,813 $7,816.02 $7,817.10 $-93.37
(-1.2%)
🛑 -10% Stop
0m held
73 🟢 BUY Jan 22, 2025 10:20am ET $4.21 1,859 $7,817.10
🔴 SELL Jan 22, 2025 10:45am ET $4.16 1,859 $7,738.27 $7,738.28 $-78.82
(-1.0%)
🛑 -10% Stop
0m held
74 🟢 BUY Jan 24, 2025 11:00am ET $4.25 1,820 $7,735.00
🔴 SELL Jan 24, 2025 2:45pm ET $4.34 1,820 $7,898.80 $7,902.08 +$163.80
(+2.1%)
🎯 +5% Target
0m held
75 🟢 BUY Jan 28, 2025 3:50pm ET $4.32 1,831 $7,901.68
🔴 SELL Jan 29, 2025 10:00am ET $4.26 1,831 $7,799.51 $7,799.91 $-102.17
(-1.3%)
🛑 -10% Stop
0m held
76 🟢 BUY Jan 30, 2025 10:20am ET $4.37 1,785 $7,795.81
🔴 SELL Jan 30, 2025 3:25pm ET $4.46 1,785 $7,952.18 $7,956.28 +$156.37
(+2.0%)
🎯 +5% Target
0m held
77 🟢 BUY Feb 3, 2025 12:25pm ET $4.27 1,865 $7,954.23
🔴 SELL Feb 4, 2025 10:00am ET $4.43 1,865 $8,266.05 $8,268.11 +$311.83
(+3.9%)
🎯 +5% Target
0m held
78 🟢 BUY Feb 4, 2025 11:15am ET $4.50 1,839 $8,266.31
🔴 SELL Feb 4, 2025 12:25pm ET $4.43 1,839 $8,137.58 $8,139.38 $-128.73
(-1.6%)
🛑 -10% Stop
0m held
79 🟢 BUY Feb 12, 2025 12:10pm ET $4.20 1,937 $8,135.40
🔴 SELL Feb 12, 2025 2:15pm ET $4.16 1,937 $8,048.24 $8,052.22 $-87.16
(-1.1%)
🛑 -10% Stop
0m held
80 🟢 BUY Feb 26, 2025 3:35pm ET $4.75 1,696 $8,047.52
🔴 SELL Feb 27, 2025 10:10am ET $4.84 1,696 $8,208.64 $8,213.34 +$161.12
(+2.0%)
🎯 +5% Target
0m held
81 🟢 BUY Feb 27, 2025 10:25am ET $4.97 1,654 $8,212.11
🔴 SELL Feb 27, 2025 10:40am ET $5.11 1,654 $8,453.59 $8,454.82 +$241.48
(+2.9%)
🎯 +5% Target
0m held
82 🟢 BUY Feb 28, 2025 10:20am ET $4.62 1,829 $8,451.63
🔴 SELL Feb 28, 2025 12:55pm ET $4.55 1,829 $8,312.81 $8,316.00 $-138.82
(-1.6%)
🛑 -10% Stop
0m held
83 🟢 BUY Mar 4, 2025 2:05pm ET $4.27 1,947 $8,315.64
🔴 SELL Mar 4, 2025 3:50pm ET $4.22 1,947 $8,216.34 $8,216.70 $-99.30
(-1.2%)
🛑 -10% Stop
0m held
84 🟢 BUY Mar 7, 2025 10:10am ET $4.48 1,834 $8,216.32
🔴 SELL Mar 7, 2025 10:30am ET $4.41 1,834 $8,087.94 $8,088.32 $-128.38
(-1.6%)
🛑 -10% Stop
0m held
85 🟢 BUY Mar 11, 2025 1:55pm ET $5.04 1,606 $8,086.21
🔴 SELL Mar 11, 2025 2:10pm ET $5.15 1,606 $8,270.90 $8,273.01 +$184.69
(+2.3%)
🎯 +5% Target
0m held
86 🟢 BUY Mar 18, 2025 11:40am ET $5.31 1,558 $8,271.42
🔴 SELL Mar 18, 2025 12:30pm ET $5.25 1,558 $8,182.77 $8,184.36 $-88.65
(-1.1%)
🛑 -10% Stop
0m held
87 🟢 BUY Mar 21, 2025 11:55am ET $4.58 1,786 $8,179.88
🔴 SELL Mar 21, 2025 12:40pm ET $4.52 1,786 $8,072.72 $8,077.20 $-107.16
(-1.3%)
🛑 -10% Stop
0m held
88 🟢 BUY Mar 31, 2025 10:00am ET $3.75 2,153 $8,073.75
🔴 SELL Mar 31, 2025 12:25pm ET $3.83 2,153 $8,245.99 $8,249.44 +$172.24
(+2.1%)
🎯 +5% Target
0m held
89 🟢 BUY Apr 1, 2025 10:30am ET $3.94 2,094 $8,246.17
🔴 SELL Apr 1, 2025 2:25pm ET $3.90 2,094 $8,156.13 $8,159.40 $-90.04
(-1.1%)
🛑 -10% Stop
0m held
90 🟢 BUY Apr 3, 2025 10:10am ET $3.74 2,181 $8,156.94
🔴 SELL Apr 3, 2025 11:05am ET $3.70 2,181 $8,069.70 $8,072.16 $-87.24
(-1.1%)
🛑 -10% Stop
0m held
91 🟢 BUY Apr 7, 2025 10:10am ET $3.48 2,320 $8,071.98
🔴 SELL Apr 7, 2025 10:20am ET $3.41 2,320 $7,899.60 $7,899.78 $-172.38
(-2.1%)
🛑 -10% Stop
0m held
92 🟢 BUY Apr 9, 2025 1:20pm ET $3.31 2,383 $7,899.41
🔴 SELL Apr 9, 2025 1:25pm ET $3.28 2,383 $7,804.33 $7,804.70 $-95.08
(-1.2%)
🛑 -10% Stop
0m held
93 🟢 BUY Apr 10, 2025 2:00pm ET $3.48 2,242 $7,802.38
🔴 SELL Apr 10, 2025 2:05pm ET $3.41 2,242 $7,645.22 $7,647.54 $-157.16
(-2.0%)
🛑 -10% Stop
0m held
94 🟢 BUY Apr 16, 2025 10:30am ET $3.52 2,172 $7,645.44
🔴 SELL Apr 16, 2025 3:00pm ET $3.48 2,172 $7,562.69 $7,564.79 $-82.75
(-1.1%)
🛑 -10% Stop
0m held
95 🟢 BUY Apr 21, 2025 3:30pm ET $3.60 2,101 $7,563.60
🔴 SELL Apr 22, 2025 10:45am ET $3.67 2,101 $7,716.97 $7,718.16 +$153.37
(+2.0%)
🎯 +5% Target
0m held
96 🟢 BUY Apr 22, 2025 11:15am ET $3.70 2,085 $7,715.13
🔴 SELL Apr 22, 2025 1:00pm ET $3.78 2,085 $7,870.88 $7,873.91 +$155.75
(+2.0%)
🎯 +5% Target
0m held
97 🟢 BUY Apr 23, 2025 10:40am ET $3.95 1,995 $7,870.28
🔴 SELL Apr 24, 2025 10:00am ET $4.07 1,995 $8,119.65 $8,123.29 +$249.38
(+3.2%)
🎯 +5% Target
0m held
98 🟢 BUY Apr 24, 2025 10:05am ET $4.10 1,983 $8,120.39
🔴 SELL Apr 24, 2025 11:50am ET $4.19 1,983 $8,298.86 $8,301.76 +$178.47
(+2.2%)
🎯 +5% Target
0m held
99 🟢 BUY May 6, 2025 12:10pm ET $3.94 2,107 $8,301.58
🔴 SELL May 6, 2025 12:50pm ET $3.90 2,107 $8,217.30 $8,217.48 $-84.28
(-1.0%)
🛑 -10% Stop
0m held
100 🟢 BUY May 8, 2025 11:40am ET $3.97 2,068 $8,215.34
🔴 SELL May 9, 2025 10:55am ET $4.06 2,068 $8,385.74 $8,387.88 +$170.40
(+2.1%)
🎯 +5% Target
0m held
101 🟢 BUY May 9, 2025 11:00am ET $4.07 2,063 $8,386.10
🔴 SELL May 9, 2025 11:10am ET $4.02 2,063 $8,293.26 $8,295.04 $-92.84
(-1.1%)
🛑 -10% Stop
0m held
102 🟢 BUY May 19, 2025 11:25am ET $4.03 2,060 $8,291.50
🔴 SELL May 20, 2025 11:25am ET $3.98 2,060 $8,198.80 $8,202.34 $-92.70
(-1.1%)
🛑 -10% Stop
0m held
103 🟢 BUY Jun 3, 2025 10:15am ET $3.51 2,340 $8,201.70
🔴 SELL Jun 3, 2025 12:55pm ET $3.58 2,340 $8,377.20 $8,377.84 +$175.50
(+2.1%)
🎯 +5% Target
0m held
104 🟢 BUY Jun 4, 2025 10:25am ET $3.69 2,270 $8,376.30
🔴 SELL Jun 4, 2025 10:40am ET $3.78 2,270 $8,569.25 $8,570.79 +$192.95
(+2.3%)
🎯 +5% Target
0m held
105 🟢 BUY Jun 10, 2025 2:20pm ET $3.77 2,276 $8,569.14
🔴 SELL Jun 11, 2025 2:50pm ET $3.76 2,276 $8,546.38 $8,548.03 $-22.76
(-0.3%)
END_OF_DAY
0m held
106 🟢 BUY Jun 16, 2025 10:20am ET $3.59 2,381 $8,547.79
🔴 SELL Jun 16, 2025 11:35am ET $3.55 2,381 $8,452.55 $8,452.79 $-95.24
(-1.1%)
🛑 -10% Stop
0m held
107 🟢 BUY Jun 24, 2025 11:05am ET $3.53 2,397 $8,449.43
🔴 SELL Jun 25, 2025 10:00am ET $3.48 2,397 $8,341.56 $8,344.92 $-107.87
(-1.3%)
🛑 -10% Stop
0m held
108 🟢 BUY Jun 27, 2025 12:50pm ET $3.47 2,404 $8,341.64
🔴 SELL Jun 27, 2025 1:00pm ET $3.44 2,404 $8,257.74 $8,261.02 $-83.90
(-1.0%)
🛑 -10% Stop
0m held
109 🟢 BUY Jul 8, 2025 11:05am ET $3.46 2,385 $8,259.97
🔴 SELL Jul 9, 2025 11:35am ET $3.47 2,385 $8,264.03 $8,265.07 +$4.05
(+0.1%)
END_OF_DAY
0m held
110 🟢 BUY Jul 10, 2025 10:15am ET $3.58 2,308 $8,262.18
🔴 SELL Jul 10, 2025 11:00am ET $3.66 2,308 $8,451.67 $8,454.56 +$189.49
(+2.3%)
🎯 +5% Target
0m held
111 🟢 BUY Jul 11, 2025 10:00am ET $3.90 2,167 $8,451.52
🔴 SELL Jul 11, 2025 10:20am ET $4.04 2,167 $8,743.85 $8,746.89 +$292.33
(+3.5%)
🎯 +5% Target
0m held
112 🟢 BUY Jul 17, 2025 10:00am ET $4.38 1,996 $8,744.88
🔴 SELL Jul 17, 2025 11:00am ET $4.49 1,996 $8,952.06 $8,954.07 +$207.18
(+2.4%)
🎯 +5% Target
0m held
113 🟢 BUY Jul 21, 2025 10:35am ET $4.67 1,917 $8,952.39
🔴 SELL Jul 21, 2025 10:50am ET $4.62 1,917 $8,856.73 $8,858.41 $-95.66
(-1.1%)
🛑 -10% Stop
0m held
114 🟢 BUY Jul 22, 2025 10:25am ET $4.90 1,807 $8,854.30
🔴 SELL Jul 22, 2025 12:10pm ET $5.03 1,807 $9,080.18 $9,084.29 +$225.88
(+2.5%)
🎯 +5% Target
0m held
115 🟢 BUY Jul 25, 2025 10:00am ET $4.91 1,852 $9,084.06
🔴 SELL Jul 25, 2025 10:35am ET $5.07 1,852 $9,387.42 $9,387.65 +$303.36
(+3.3%)
🎯 +5% Target
0m held
116 🟢 BUY Jul 31, 2025 11:05am ET $4.71 1,993 $9,385.44
🔴 SELL Jul 31, 2025 11:25am ET $4.81 1,993 $9,586.33 $9,588.54 +$200.89
(+2.1%)
🎯 +5% Target
0m held
117 🟢 BUY Aug 1, 2025 10:20am ET $5.04 1,902 $9,588.17
🔴 SELL Aug 1, 2025 10:35am ET $4.96 1,902 $9,429.74 $9,430.10 $-158.44
(-1.6%)
🛑 -10% Stop
0m held
118 🟢 BUY Aug 8, 2025 11:15am ET $4.85 1,946 $9,428.37
🔴 SELL Aug 8, 2025 12:20pm ET $4.79 1,946 $9,321.34 $9,323.07 $-107.03
(-1.1%)
🛑 -10% Stop
0m held
119 🟢 BUY Aug 19, 2025 10:15am ET $5.05 1,847 $9,318.12
🔴 SELL Aug 19, 2025 10:20am ET $5.18 1,847 $9,567.46 $9,572.42 +$249.35
(+2.7%)
🎯 +5% Target
0m held
120 🟢 BUY Aug 21, 2025 10:20am ET $5.47 1,751 $9,569.22
🔴 SELL Aug 21, 2025 11:35am ET $5.62 1,751 $9,831.87 $9,835.07 +$262.65
(+2.7%)
🎯 +5% Target
0m held
121 🟢 BUY Aug 22, 2025 10:05am ET $6.16 1,597 $9,829.54
🔴 SELL Aug 22, 2025 10:30am ET $6.28 1,597 $10,029.00 $10,034.54 +$199.47
(+2.0%)
🎯 +5% Target
0m held
122 🟢 BUY Sep 2, 2025 11:25am ET $6.46 1,554 $10,031.07
🔴 SELL Sep 2, 2025 11:45am ET $6.39 1,554 $9,922.29 $9,925.76 $-108.78
(-1.1%)
🛑 -10% Stop
0m held
123 🟢 BUY Sep 9, 2025 10:15am ET $6.22 1,597 $9,925.36
🔴 SELL Sep 9, 2025 11:05am ET $6.14 1,597 $9,805.42 $9,805.83 $-119.93
(-1.2%)
🛑 -10% Stop
0m held
124 🟢 BUY Sep 11, 2025 10:10am ET $6.03 1,625 $9,801.84
🔴 SELL Sep 12, 2025 10:00am ET $5.97 1,625 $9,701.74 $9,705.73 $-100.10
(-1.0%)
🛑 -10% Stop
0m held
125 🟢 BUY Sep 12, 2025 12:50pm ET $6.15 1,579 $9,702.96
🔴 SELL Sep 12, 2025 2:25pm ET $6.28 1,579 $9,908.23 $9,911.00 +$205.27
(+2.1%)
🎯 +5% Target
0m held
126 🟢 BUY Sep 16, 2025 10:40am ET $6.69 1,481 $9,907.89
🔴 SELL Sep 16, 2025 12:35pm ET $6.83 1,481 $10,115.08 $10,118.19 +$207.19
(+2.1%)
🎯 +5% Target
0m held
127 🟢 BUY Sep 17, 2025 3:40pm ET $7.41 1,365 $10,114.65
🔴 SELL Sep 19, 2025 10:10am ET $7.41 1,365 $10,118.20 $10,121.74 +$3.55
(+0.0%)
END_OF_DAY
0m held
128 🟢 BUY Sep 23, 2025 10:05am ET $7.14 1,417 $10,117.24
🔴 SELL Sep 23, 2025 10:30am ET $7.07 1,417 $10,011.11 $10,015.61 $-106.13
(-1.1%)
🛑 -10% Stop
0m held
129 🟢 BUY Sep 24, 2025 10:25am ET $7.21 1,388 $10,010.26
🔴 SELL Sep 24, 2025 12:15pm ET $7.14 1,388 $9,903.38 $9,908.73 $-106.88
(-1.1%)
🛑 -10% Stop
0m held
130 🟢 BUY Sep 25, 2025 10:05am ET $7.42 1,335 $9,907.70
🔴 SELL Sep 25, 2025 10:10am ET $7.66 1,335 $10,219.43 $10,220.45 +$311.72
(+3.1%)
🎯 +5% Target
0m held
131 🟢 BUY Oct 8, 2025 3:10pm ET $7.84 1,303 $10,215.52
🔴 SELL Oct 9, 2025 10:00am ET $7.56 1,303 $9,849.77 $9,854.70 $-365.75
(-3.6%)
🛑 -10% Stop
0m held
132 🟢 BUY Oct 13, 2025 11:35am ET $7.21 1,367 $9,849.24
🔴 SELL Oct 13, 2025 11:45am ET $7.12 1,367 $9,733.18 $9,738.64 $-116.06
(-1.2%)
🛑 -10% Stop
0m held
133 🟢 BUY Oct 16, 2025 10:05am ET $6.73 1,447 $9,738.31
🔴 SELL Oct 16, 2025 1:25pm ET $6.87 1,447 $9,933.66 $9,933.99 +$195.35
(+2.0%)
🎯 +5% Target
0m held
134 🟢 BUY Oct 17, 2025 12:00pm ET $6.72 1,479 $9,933.70
🔴 SELL Oct 20, 2025 10:00am ET $6.91 1,479 $10,223.14 $10,223.43 +$289.44
(+2.9%)
🎯 +5% Target
0m held
135 🟢 BUY Oct 20, 2025 10:45am ET $7.00 1,460 $10,220.15
🔴 SELL Oct 21, 2025 10:00am ET $6.83 1,460 $9,971.51 $9,974.79 $-248.64
(-2.4%)
🛑 -10% Stop
0m held
136 🟢 BUY Oct 24, 2025 11:10am ET $7.01 1,423 $9,968.12
🔴 SELL Oct 24, 2025 2:50pm ET $6.93 1,423 $9,861.39 $9,868.06 $-106.73
(-1.1%)
🛑 -10% Stop
0m held
137 🟢 BUY Oct 28, 2025 3:55pm ET $7.11 1,387 $9,861.57
🔴 SELL Oct 29, 2025 10:00am ET $7.26 1,387 $10,062.69 $10,069.17 +$201.11
(+2.0%)
🎯 +5% Target
0m held
138 🟢 BUY Oct 29, 2025 10:15am ET $7.31 1,376 $10,063.24
🔴 SELL Oct 29, 2025 10:30am ET $7.22 1,376 $9,934.72 $9,940.65 $-128.52
(-1.3%)
🛑 -10% Stop
0m held
139 🟢 BUY Oct 31, 2025 11:05am ET $7.10 1,400 $9,935.24
🔴 SELL Oct 31, 2025 3:55pm ET $7.26 1,400 $10,157.00 $10,162.41 +$221.76
(+2.2%)
🎯 +5% Target
0m held
140 🟢 BUY Nov 4, 2025 10:25am ET $7.31 1,389 $10,157.90
🔴 SELL Nov 4, 2025 2:35pm ET $7.22 1,389 $10,021.64 $10,026.15 $-136.26
(-1.3%)
🛑 -10% Stop
0m held
141 🟢 BUY Nov 17, 2025 12:15pm ET $6.18 1,622 $10,023.96
🔴 SELL Nov 17, 2025 2:00pm ET $6.12 1,622 $9,918.53 $9,920.72 $-105.43
(-1.1%)
🛑 -10% Stop
0m held
142 🟢 BUY Nov 21, 2025 11:55am ET $5.61 1,769 $9,918.08
🔴 SELL Nov 24, 2025 10:00am ET $5.80 1,769 $10,260.20 $10,262.84 +$342.12
(+3.5%)
🎯 +5% Target
0m held
143 🟢 BUY Dec 4, 2025 2:50pm ET $5.02 2,042 $10,258.80
🔴 SELL Dec 5, 2025 3:20pm ET $5.06 2,042 $10,332.52 $10,336.56 +$73.72
(+0.7%)
END_OF_DAY
0m held
144 🟢 BUY Dec 8, 2025 10:00am ET $5.23 1,977 $10,333.19
🔴 SELL Dec 8, 2025 10:05am ET $5.16 1,977 $10,191.44 $10,194.81 $-141.75
(-1.4%)
🛑 -10% Stop
0m held
145 🟢 BUY Dec 9, 2025 11:45am ET $5.08 2,006 $10,190.48
🔴 SELL Dec 9, 2025 12:45pm ET $5.03 2,006 $10,080.15 $10,084.48 $-110.33
(-1.1%)
🛑 -10% Stop
0m held
146 🟢 BUY Dec 10, 2025 2:05pm ET $5.06 1,993 $10,080.00
🔴 SELL Dec 11, 2025 10:00am ET $4.96 1,993 $9,875.32 $9,879.80 $-204.68
(-2.0%)
🛑 -10% Stop
0m held
147 🟢 BUY Dec 11, 2025 10:20am ET $5.03 1,966 $9,879.15
🔴 SELL Dec 11, 2025 12:30pm ET $5.13 1,966 $10,085.58 $10,086.23 +$206.43
(+2.1%)
🎯 +5% Target
0m held
148 🟢 BUY Dec 15, 2025 10:45am ET $5.08 1,985 $10,083.80
🔴 SELL Dec 15, 2025 11:45am ET $5.02 1,985 $9,967.28 $9,969.71 $-116.52
(-1.2%)
🛑 -10% Stop
0m held
149 🟢 BUY Dec 26, 2025 10:30am ET $5.09 1,960 $9,966.60
🔴 SELL Dec 26, 2025 10:35am ET $5.03 1,960 $9,860.17 $9,863.28 $-106.43
(-1.1%)
🛑 -10% Stop
0m held
150 🟢 BUY Dec 29, 2025 3:10pm ET $5.33 1,852 $9,861.90
🔴 SELL Dec 30, 2025 10:00am ET $5.69 1,852 $10,545.47 $10,546.85 +$683.57
(+6.9%)
🎯 +5% Target
0m held
151 🟢 BUY Dec 30, 2025 10:25am ET $5.78 1,824 $10,542.72
🔴 SELL Dec 30, 2025 10:35am ET $5.71 1,824 $10,418.14 $10,422.27 $-124.58
(-1.2%)
🛑 -10% Stop
0m held
152 🟢 BUY Jan 12, 2026 10:05am ET $4.88 2,135 $10,418.80
🔴 SELL Jan 12, 2026 10:15am ET $4.82 2,135 $10,296.25 $10,299.72 $-122.55
(-1.2%)
🛑 -10% Stop
0m held
153 🟢 BUY Jan 15, 2026 1:55pm ET $4.67 2,205 $10,297.35
🔴 SELL Jan 15, 2026 3:20pm ET $4.62 2,205 $10,187.10 $10,189.47 $-110.25
(-1.1%)
🛑 -10% Stop
0m held
154 🟢 BUY Jan 21, 2026 10:50am ET $4.65 2,193 $10,188.68
🔴 SELL Jan 21, 2026 11:40am ET $4.59 2,193 $10,065.87 $10,066.66 $-122.81
(-1.2%)
🛑 -10% Stop
0m held
155 🟢 BUY Feb 5, 2026 11:35am ET $4.87 2,067 $10,066.29
🔴 SELL Feb 5, 2026 2:35pm ET $4.82 2,067 $9,965.01 $9,965.38 $-101.28
(-1.0%)
🛑 -10% Stop
0m held
156 🟢 BUY Feb 9, 2026 10:35am ET $4.95 2,011 $9,964.50
🔴 SELL Feb 9, 2026 11:05am ET $5.05 2,011 $10,165.60 $10,166.48 +$201.10
(+2.0%)
🎯 +5% Target
0m held
157 🟢 BUY Feb 10, 2026 2:30pm ET $5.05 2,015 $10,165.68
🔴 SELL Feb 10, 2026 3:35pm ET $4.98 2,015 $10,034.70 $10,035.50 $-130.98
(-1.3%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,035.50
Net Profit/Loss: +$35.50
Total Return: +0.36%
Back to Orion Breakout