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
68,615
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
$9,973.38
Current Value
$11,655.13
Total P&L
$1,681.75
Max Drawdown
-24.5%
Sharpe Ratio
0.04

Trade Statistics

Total Trades
150
Winners / Losers
65 / 85
Best Trade
+39.85%
Worst Trade
-15.00%
Avg Trade Return
+0.17%
Avg Hold Time
1d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$3,301,043.33
Estimated Fees
$0.00
Gross P&L
$1,681.75
Net P&L (after fees)
$1,681.75
Gross Return
+16.86%
Net Return (after fees)
+16.86%

✅ 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

📈 ORCL 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 $9,973.38 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 Mar 1, 2024 10:40am ET $113.23 88 $9,964.24
🔴 SELL Mar 4, 2024 11:10am ET $113.89 88 $10,022.32 $10,031.46 +$58.08
(+0.6%)
END_OF_DAY
0m held
2 🟢 BUY Mar 6, 2024 12:25pm ET $112.95 88 $9,939.60
🔴 SELL Mar 7, 2024 12:55pm ET $113.81 88 $10,014.84 $10,106.70 +$75.24
(+0.8%)
END_OF_DAY
0m held
3 🟢 BUY Mar 7, 2024 3:35pm ET $114.57 88 $10,082.16
🔴 SELL Mar 8, 2024 10:35am ET $113.40 88 $9,979.20 $10,003.74 $-102.96
(-1.0%)
🛑 -10% Stop
0m held
4 🟢 BUY Mar 11, 2024 11:45am ET $114.11 87 $9,927.57
🔴 SELL Mar 12, 2024 10:00am ET $126.08 87 $10,969.02 $11,045.19 +$1,041.45
(+10.5%)
🎯 +5% Target
0m held
5 🟢 BUY Mar 18, 2024 10:15am ET $128.87 85 $10,953.95
🔴 SELL Mar 18, 2024 11:00am ET $127.50 85 $10,837.50 $10,928.74 $-116.45
(-1.1%)
🛑 -10% Stop
0m held
6 🟢 BUY Mar 19, 2024 1:35pm ET $128.85 84 $10,823.40
🔴 SELL Mar 20, 2024 2:05pm ET $128.75 84 $10,814.79 $10,920.13 $-8.61
(-0.1%)
END_OF_DAY
0m held
7 🟢 BUY Apr 3, 2024 10:55am ET $125.77 86 $10,816.22
🔴 SELL Apr 4, 2024 11:25am ET $126.77 86 $10,902.22 $11,006.13 +$86.00
(+0.8%)
END_OF_DAY
0m held
8 🟢 BUY Apr 5, 2024 12:20pm ET $125.94 87 $10,956.35
🔴 SELL Apr 8, 2024 10:00am ET $124.01 87 $10,788.53 $10,838.32 $-167.81
(-1.5%)
🛑 -10% Stop
0m held
9 🟢 BUY Apr 11, 2024 11:30am ET $123.11 88 $10,833.68
🔴 SELL Apr 12, 2024 10:00am ET $121.36 88 $10,679.68 $10,684.32 $-154.00
(-1.4%)
🛑 -10% Stop
0m held
10 🟢 BUY Apr 16, 2024 2:05pm ET $121.44 87 $10,565.51
🔴 SELL Apr 17, 2024 11:05am ET $120.15 87 $10,453.05 $10,571.86 $-112.46
(-1.1%)
🛑 -10% Stop
0m held
11 🟢 BUY Apr 26, 2024 10:10am ET $118.81 88 $10,454.84
🔴 SELL Apr 26, 2024 2:35pm ET $117.61 88 $10,349.68 $10,466.70 $-105.16
(-1.0%)
🛑 -10% Stop
0m held
12 🟢 BUY May 1, 2024 10:40am ET $114.78 91 $10,444.98
🔴 SELL May 2, 2024 11:10am ET $115.60 91 $10,519.60 $10,541.32 +$74.62
(+0.7%)
END_OF_DAY
0m held
13 🟢 BUY May 6, 2024 3:05pm ET $117.66 89 $10,471.74
🔴 SELL May 7, 2024 3:35pm ET $117.79 89 $10,483.09 $10,552.67 +$11.35
(+0.1%)
END_OF_DAY
0m held
14 🟢 BUY May 14, 2024 12:00pm ET $119.78 88 $10,540.20
🔴 SELL May 15, 2024 12:30pm ET $121.85 88 $10,722.80 $10,735.27 +$182.60
(+1.7%)
END_OF_DAY
0m held
15 🟢 BUY May 21, 2024 1:40pm ET $125.17 85 $10,639.44
🔴 SELL May 22, 2024 2:00pm ET $123.67 85 $10,511.95 $10,607.78 $-127.49
(-1.2%)
🛑 -10% Stop
0m held
16 🟢 BUY Jun 3, 2024 3:55pm ET $119.32 88 $10,500.16
🔴 SELL Jun 5, 2024 10:25am ET $121.35 88 $10,678.80 $10,786.42 +$178.64
(+1.7%)
END_OF_DAY
0m held
17 🟢 BUY Jun 5, 2024 2:25pm ET $122.34 88 $10,765.92
🔴 SELL Jun 6, 2024 2:55pm ET $123.76 88 $10,890.44 $10,910.94 +$124.52
(+1.2%)
END_OF_DAY
0m held
18 🟢 BUY Jun 7, 2024 3:00pm ET $125.36 87 $10,906.32
🔴 SELL Jun 10, 2024 1:15pm ET $124.09 87 $10,795.83 $10,800.45 $-110.49
(-1.0%)
🛑 -10% Stop
0m held
19 🟢 BUY Jun 12, 2024 3:15pm ET $140.61 76 $10,686.35
🔴 SELL Jun 13, 2024 3:45pm ET $139.71 76 $10,617.96 $10,732.06 $-68.39
(-0.6%)
END_OF_DAY
0m held
20 🟢 BUY Jun 17, 2024 2:00pm ET $140.70 76 $10,693.20
🔴 SELL Jun 18, 2024 10:20am ET $143.55 76 $10,909.80 $10,948.66 +$216.60
(+2.0%)
🎯 +5% Target
0m held
21 🟢 BUY Jun 18, 2024 10:35am ET $144.08 75 $10,805.63
🔴 SELL Jun 20, 2024 11:05am ET $143.63 75 $10,771.88 $10,914.91 $-33.75
(-0.3%)
END_OF_DAY
0m held
22 🟢 BUY Jun 26, 2024 11:00am ET $140.53 77 $10,820.81
🔴 SELL Jun 26, 2024 2:55pm ET $139.02 77 $10,704.16 $10,798.25 $-116.66
(-1.1%)
🛑 -10% Stop
0m held
23 🟢 BUY Jun 27, 2024 11:15am ET $140.61 76 $10,685.98
🔴 SELL Jun 28, 2024 11:45am ET $142.67 76 $10,842.92 $10,955.19 +$156.94
(+1.5%)
END_OF_DAY
0m held
24 🟢 BUY Jun 28, 2024 11:50am ET $142.73 76 $10,847.48
🔴 SELL Jun 28, 2024 3:30pm ET $141.15 76 $10,727.40 $10,835.11 $-120.08
(-1.1%)
🛑 -10% Stop
0m held
25 🟢 BUY Jul 1, 2024 10:00am ET $143.31 75 $10,748.25
🔴 SELL Jul 2, 2024 10:30am ET $143.24 75 $10,742.96 $10,829.82 $-5.29
(-0.1%)
END_OF_DAY
0m held
26 🟢 BUY Jul 10, 2024 10:45am ET $142.04 76 $10,794.66
🔴 SELL Jul 11, 2024 11:15am ET $142.38 76 $10,820.88 $10,856.04 +$26.22
(+0.2%)
END_OF_DAY
0m held
27 🟢 BUY Jul 12, 2024 12:50pm ET $143.59 75 $10,769.25
🔴 SELL Jul 15, 2024 1:20pm ET $142.70 75 $10,702.49 $10,789.28 $-66.76
(-0.6%)
END_OF_DAY
0m held
28 🟢 BUY Aug 5, 2024 11:20am ET $129.61 83 $10,757.63
🔴 SELL Aug 5, 2024 12:50pm ET $128.20 83 $10,640.19 $10,671.83 $-117.45
(-1.1%)
🛑 -10% Stop
0m held
29 🟢 BUY Aug 8, 2024 2:05pm ET $129.64 82 $10,630.48
🔴 SELL Aug 9, 2024 2:35pm ET $131.36 82 $10,771.58 $10,812.93 +$141.10
(+1.3%)
END_OF_DAY
0m held
30 🟢 BUY Aug 9, 2024 2:40pm ET $131.44 82 $10,777.96
🔴 SELL Aug 12, 2024 3:10pm ET $132.27 82 $10,846.14 $10,881.11 +$68.18
(+0.6%)
END_OF_DAY
0m held
31 🟢 BUY Aug 21, 2024 12:55pm ET $140.17 77 $10,793.09
🔴 SELL Aug 22, 2024 1:25pm ET $139.20 77 $10,718.40 $10,806.42 $-74.69
(-0.7%)
END_OF_DAY
0m held
32 🟢 BUY Sep 4, 2024 11:00am ET $140.25 77 $10,799.25
🔴 SELL Sep 5, 2024 10:35am ET $143.21 77 $11,027.17 $11,034.34 +$227.92
(+2.1%)
🎯 +5% Target
0m held
33 🟢 BUY Sep 5, 2024 10:40am ET $142.97 77 $11,008.69
🔴 SELL Sep 6, 2024 10:25am ET $141.35 77 $10,883.95 $10,909.60 $-124.74
(-1.1%)
🛑 -10% Stop
0m held
34 🟢 BUY Sep 16, 2024 11:30am ET $171.25 63 $10,788.75
🔴 SELL Sep 16, 2024 2:50pm ET $169.24 63 $10,662.12 $10,782.97 $-126.63
(-1.2%)
🛑 -10% Stop
0m held
35 🟢 BUY Sep 30, 2024 3:55pm ET $170.40 63 $10,735.20
🔴 SELL Oct 1, 2024 10:00am ET $167.43 63 $10,548.09 $10,595.86 $-187.11
(-1.7%)
🛑 -10% Stop
0m held
36 🟢 BUY Oct 4, 2024 3:20pm ET $170.74 62 $10,585.88
🔴 SELL Oct 7, 2024 3:50pm ET $169.93 62 $10,535.66 $10,545.64 $-50.22
(-0.5%)
END_OF_DAY
0m held
37 🟢 BUY Oct 8, 2024 3:30pm ET $174.18 60 $10,450.80
🔴 SELL Oct 9, 2024 1:25pm ET $177.68 60 $10,660.80 $10,755.64 +$210.00
(+2.0%)
🎯 +5% Target
0m held
38 🟢 BUY Oct 9, 2024 1:30pm ET $177.48 60 $10,648.80
🔴 SELL Oct 10, 2024 10:15am ET $175.59 60 $10,535.40 $10,642.24 $-113.40
(-1.1%)
🛑 -10% Stop
0m held
39 🟢 BUY Oct 16, 2024 2:20pm ET $174.46 61 $10,642.06
🔴 SELL Oct 17, 2024 2:50pm ET $175.73 61 $10,719.44 $10,719.62 +$77.38
(+0.7%)
END_OF_DAY
0m held
40 🟢 BUY Oct 30, 2024 10:35am ET $175.37 61 $10,697.57
🔴 SELL Oct 31, 2024 10:00am ET $169.44 61 $10,335.54 $10,357.58 $-362.04
(-3.4%)
🛑 -10% Stop
0m held
41 🟢 BUY Nov 1, 2024 11:05am ET $171.75 60 $10,305.00
🔴 SELL Nov 1, 2024 3:55pm ET $170.00 60 $10,200.00 $10,252.58 $-105.00
(-1.0%)
🛑 -10% Stop
0m held
42 🟢 BUY Nov 6, 2024 10:20am ET $180.83 56 $10,126.48
🔴 SELL Nov 7, 2024 10:50am ET $181.73 56 $10,176.96 $10,303.06 +$50.48
(+0.5%)
END_OF_DAY
0m held
43 🟢 BUY Nov 7, 2024 12:05pm ET $182.99 56 $10,247.24
🔴 SELL Nov 8, 2024 10:00am ET $188.70 56 $10,567.20 $10,623.02 +$319.96
(+3.1%)
🎯 +5% Target
0m held
44 🟢 BUY Nov 8, 2024 11:10am ET $189.91 55 $10,445.05
🔴 SELL Nov 11, 2024 10:15am ET $187.87 55 $10,332.85 $10,510.82 $-112.20
(-1.1%)
🛑 -10% Stop
0m held
45 🟢 BUY Nov 12, 2024 1:55pm ET $190.20 55 $10,460.73
🔴 SELL Nov 13, 2024 2:25pm ET $190.05 55 $10,452.75 $10,502.85 $-7.97
(-0.1%)
END_OF_DAY
0m held
46 🟢 BUY Nov 18, 2024 11:20am ET $185.88 56 $10,409.28
🔴 SELL Nov 19, 2024 11:50am ET $187.40 56 $10,494.40 $10,587.97 +$85.12
(+0.8%)
END_OF_DAY
0m held
47 🟢 BUY Nov 19, 2024 11:55am ET $187.50 56 $10,500.00
🔴 SELL Nov 20, 2024 12:25pm ET $188.96 56 $10,581.76 $10,669.73 +$81.76
(+0.8%)
END_OF_DAY
0m held
48 🟢 BUY Nov 21, 2024 10:55am ET $195.00 54 $10,530.00
🔴 SELL Nov 21, 2024 3:40pm ET $192.84 54 $10,413.36 $10,553.09 $-116.64
(-1.1%)
🛑 -10% Stop
0m held
49 🟢 BUY Dec 3, 2024 3:40pm ET $182.85 57 $10,422.45
🔴 SELL Dec 4, 2024 10:00am ET $188.47 57 $10,742.51 $10,873.15 +$320.06
(+3.1%)
🎯 +5% Target
0m held
50 🟢 BUY Dec 6, 2024 10:35am ET $191.69 56 $10,734.54
🔴 SELL Dec 9, 2024 11:05am ET $190.13 56 $10,647.28 $10,785.89 $-87.26
(-0.8%)
END_OF_DAY
0m held
51 🟢 BUY Dec 10, 2024 10:35am ET $177.31 60 $10,638.60
🔴 SELL Dec 10, 2024 10:45am ET $175.43 60 $10,525.80 $10,673.09 $-112.80
(-1.1%)
🛑 -10% Stop
0m held
52 🟢 BUY Dec 11, 2024 11:05am ET $179.92 59 $10,615.28
🔴 SELL Dec 12, 2024 10:00am ET $175.95 59 $10,381.05 $10,438.86 $-234.23
(-2.2%)
🛑 -10% Stop
0m held
53 🟢 BUY Dec 18, 2024 11:10am ET $170.68 61 $10,411.18
🔴 SELL Dec 18, 2024 3:00pm ET $168.60 61 $10,284.60 $10,312.28 $-126.58
(-1.2%)
🛑 -10% Stop
0m held
54 🟢 BUY Dec 20, 2024 11:05am ET $169.14 60 $10,148.40
🔴 SELL Dec 23, 2024 11:35am ET $167.88 60 $10,072.80 $10,236.68 $-75.60
(-0.7%)
END_OF_DAY
0m held
55 🟢 BUY Dec 24, 2024 10:35am ET $171.44 59 $10,114.96
🔴 SELL Dec 26, 2024 2:00pm ET $171.89 59 $10,141.22 $10,262.93 +$26.25
(+0.3%)
END_OF_DAY
0m held
56 🟢 BUY Dec 30, 2024 1:50pm ET $167.80 61 $10,235.80
🔴 SELL Dec 31, 2024 10:05am ET $165.95 61 $10,122.96 $10,150.09 $-112.84
(-1.1%)
🛑 -10% Stop
0m held
57 🟢 BUY Jan 16, 2025 11:25am ET $161.20 62 $9,994.40
🔴 SELL Jan 16, 2025 2:50pm ET $159.58 62 $9,893.93 $10,049.62 $-100.47
(-1.0%)
🛑 -10% Stop
0m held
58 🟢 BUY Jan 21, 2025 12:45pm ET $168.83 59 $9,961.17
🔴 SELL Jan 21, 2025 2:55pm ET $172.40 59 $10,171.60 $10,260.05 +$210.43
(+2.1%)
🎯 +5% Target
0m held
59 🟢 BUY Jan 28, 2025 1:20pm ET $163.98 62 $10,166.45
🔴 SELL Jan 29, 2025 10:00am ET $160.88 62 $9,974.56 $10,068.16 $-191.89
(-1.9%)
🛑 -10% Stop
0m held
60 🟢 BUY Jan 30, 2025 10:10am ET $169.96 59 $10,027.64
🔴 SELL Jan 31, 2025 10:40am ET $172.30 59 $10,165.70 $10,206.22 +$138.06
(+1.4%)
END_OF_DAY
0m held
61 🟢 BUY Jan 31, 2025 10:45am ET $172.48 59 $10,176.32
🔴 SELL Jan 31, 2025 1:25pm ET $170.55 59 $10,062.45 $10,092.35 $-113.87
(-1.1%)
🛑 -10% Stop
0m held
62 🟢 BUY Feb 3, 2025 10:40am ET $166.84 60 $10,010.40
🔴 SELL Feb 4, 2025 11:10am ET $168.49 60 $10,109.40 $10,191.35 +$99.00
(+1.0%)
END_OF_DAY
0m held
63 🟢 BUY Feb 10, 2025 10:15am ET $178.48 57 $10,173.26
🔴 SELL Feb 11, 2025 10:45am ET $178.29 57 $10,162.32 $10,180.41 $-10.94
(-0.1%)
END_OF_DAY
0m held
64 🟢 BUY Feb 18, 2025 11:25am ET $180.51 56 $10,108.28
🔴 SELL Feb 18, 2025 2:20pm ET $178.67 56 $10,005.52 $10,077.65 $-102.76
(-1.0%)
🛑 -10% Stop
0m held
65 🟢 BUY Feb 19, 2025 3:15pm ET $180.68 55 $9,937.13
🔴 SELL Feb 20, 2025 10:00am ET $177.65 55 $9,770.48 $9,911.00 $-166.65
(-1.7%)
🛑 -10% Stop
0m held
66 🟢 BUY Feb 26, 2025 10:15am ET $173.87 57 $9,910.59
🔴 SELL Feb 26, 2025 10:30am ET $172.09 57 $9,809.13 $9,809.54 $-101.46
(-1.0%)
🛑 -10% Stop
0m held
67 🟢 BUY Feb 28, 2025 3:50pm ET $164.99 59 $9,734.41
🔴 SELL Mar 3, 2025 3:00pm ET $163.15 59 $9,625.85 $9,700.98 $-108.56
(-1.1%)
🛑 -10% Stop
0m held
68 🟢 BUY Mar 5, 2025 12:50pm ET $160.67 60 $9,640.20
🔴 SELL Mar 6, 2025 10:00am ET $156.05 60 $9,363.00 $9,423.78 $-277.20
(-2.9%)
🛑 -10% Stop
0m held
69 🟢 BUY Mar 7, 2025 3:05pm ET $155.46 60 $9,327.30
🔴 SELL Mar 10, 2025 10:00am ET $148.93 60 $8,935.80 $9,032.28 $-391.50
(-4.2%)
🛑 -10% Stop
0m held
70 🟢 BUY Mar 12, 2025 11:35am ET $149.55 60 $8,972.70
🔴 SELL Mar 13, 2025 10:00am ET $148.02 60 $8,881.20 $8,940.78 $-91.50
(-1.0%)
🛑 -10% Stop
0m held
71 🟢 BUY Mar 19, 2025 12:05pm ET $153.02 58 $8,875.16
🔴 SELL Mar 20, 2025 12:35pm ET $153.77 58 $8,918.66 $8,984.28 +$43.50
(+0.5%)
END_OF_DAY
0m held
72 🟢 BUY Mar 20, 2025 12:40pm ET $153.70 58 $8,914.60
🔴 SELL Mar 20, 2025 2:25pm ET $151.81 58 $8,804.98 $8,874.66 $-109.62
(-1.2%)
🛑 -10% Stop
0m held
73 🟢 BUY Mar 21, 2025 12:10pm ET $152.59 58 $8,850.22
🔴 SELL Mar 24, 2025 12:40pm ET $154.39 58 $8,954.49 $8,978.93 +$104.27
(+1.2%)
END_OF_DAY
0m held
74 🟢 BUY Mar 31, 2025 3:35pm ET $140.01 64 $8,960.60
🔴 SELL Apr 1, 2025 11:55am ET $143.12 64 $9,159.68 $9,178.01 +$199.08
(+2.2%)
🎯 +5% Target
0m held
75 🟢 BUY Apr 1, 2025 12:00pm ET $142.63 64 $9,128.32
🔴 SELL Apr 1, 2025 1:55pm ET $141.10 64 $9,030.40 $9,080.09 $-97.92
(-1.1%)
🛑 -10% Stop
0m held
76 🟢 BUY Apr 2, 2025 11:20am ET $145.84 62 $9,042.08
🔴 SELL Apr 3, 2025 10:00am ET $139.58 62 $8,653.96 $8,691.97 $-388.12
(-4.3%)
🛑 -10% Stop
0m held
77 🟢 BUY Apr 7, 2025 10:05am ET $125.66 69 $8,670.24
🔴 SELL Apr 7, 2025 10:10am ET $131.74 69 $9,090.06 $9,111.79 +$419.82
(+4.8%)
🎯 +5% Target
0m held
78 🟢 BUY Apr 9, 2025 1:15pm ET $131.32 69 $9,061.08
🔴 SELL Apr 9, 2025 1:20pm ET $135.00 69 $9,314.66 $9,365.37 +$253.58
(+2.8%)
🎯 +5% Target
0m held
79 🟢 BUY Apr 22, 2025 10:45am ET $125.27 74 $9,269.61
🔴 SELL Apr 22, 2025 12:40pm ET $127.91 74 $9,465.34 $9,561.10 +$195.73
(+2.1%)
🎯 +5% Target
0m held
80 🟢 BUY Apr 24, 2025 10:25am ET $136.23 70 $9,536.10
🔴 SELL Apr 25, 2025 10:55am ET $137.68 70 $9,637.35 $9,662.35 +$101.25
(+1.1%)
END_OF_DAY
0m held
81 🟢 BUY Apr 25, 2025 1:25pm ET $138.95 69 $9,587.55
🔴 SELL Apr 28, 2025 1:55pm ET $139.00 69 $9,591.00 $9,665.80 +$3.45
(+0.0%)
END_OF_DAY
0m held
82 🟢 BUY Apr 30, 2025 11:40am ET $139.20 69 $9,604.80
🔴 SELL May 1, 2025 10:00am ET $147.62 69 $10,185.44 $10,246.44 +$580.64
(+6.0%)
🎯 +5% Target
0m held
83 🟢 BUY May 6, 2025 12:10pm ET $148.89 68 $10,124.52
🔴 SELL May 7, 2025 12:40pm ET $149.18 68 $10,144.24 $10,266.16 +$19.72
(+0.2%)
END_OF_DAY
0m held
84 🟢 BUY May 7, 2025 12:45pm ET $149.19 68 $10,144.64
🔴 SELL May 7, 2025 2:05pm ET $147.65 68 $10,039.86 $10,161.38 $-104.78
(-1.0%)
🛑 -10% Stop
0m held
85 🟢 BUY May 8, 2025 11:40am ET $151.29 67 $10,136.18
🔴 SELL May 9, 2025 12:10pm ET $150.16 67 $10,060.72 $10,085.92 $-75.46
(-0.7%)
END_OF_DAY
0m held
86 🟢 BUY May 12, 2025 3:50pm ET $157.27 64 $10,065.31
🔴 SELL May 13, 2025 10:05am ET $160.47 64 $10,270.08 $10,290.69 +$204.77
(+2.0%)
🎯 +5% Target
0m held
87 🟢 BUY May 13, 2025 11:00am ET $160.76 64 $10,288.64
🔴 SELL May 14, 2025 11:30am ET $162.50 64 $10,399.68 $10,401.73 +$111.04
(+1.1%)
END_OF_DAY
0m held
88 🟢 BUY May 19, 2025 12:00pm ET $161.61 64 $10,343.04
🔴 SELL May 19, 2025 3:30pm ET $159.95 64 $10,236.80 $10,295.49 $-106.24
(-1.0%)
🛑 -10% Stop
0m held
89 🟢 BUY May 20, 2025 11:15am ET $159.73 64 $10,222.72
🔴 SELL May 21, 2025 11:45am ET $160.02 64 $10,241.28 $10,314.05 +$18.56
(+0.2%)
END_OF_DAY
0m held
90 🟢 BUY May 21, 2025 11:50am ET $160.33 64 $10,261.28
🔴 SELL May 21, 2025 1:20pm ET $158.59 64 $10,149.76 $10,202.53 $-111.52
(-1.1%)
🛑 -10% Stop
0m held
91 🟢 BUY May 22, 2025 11:20am ET $159.08 64 $10,180.80
🔴 SELL May 22, 2025 3:55pm ET $157.40 64 $10,073.60 $10,095.33 $-107.20
(-1.1%)
🛑 -10% Stop
0m held
92 🟢 BUY May 27, 2025 10:15am ET $161.50 62 $10,013.00
🔴 SELL May 28, 2025 10:45am ET $161.55 62 $10,016.10 $10,098.43 +$3.10
(+0.0%)
END_OF_DAY
0m held
93 🟢 BUY May 28, 2025 3:05pm ET $164.15 61 $10,012.85
🔴 SELL May 29, 2025 11:30am ET $162.46 61 $9,910.06 $9,995.64 $-102.79
(-1.0%)
🛑 -10% Stop
0m held
94 🟢 BUY May 30, 2025 2:15pm ET $164.44 60 $9,866.32
🔴 SELL Jun 2, 2025 2:45pm ET $166.56 60 $9,993.30 $10,122.62 +$126.98
(+1.3%)
END_OF_DAY
0m held
95 🟢 BUY Jun 2, 2025 2:50pm ET $166.85 60 $10,011.00
🔴 SELL Jun 3, 2025 3:20pm ET $168.74 60 $10,124.41 $10,236.03 +$113.41
(+1.1%)
END_OF_DAY
0m held
96 🟢 BUY Jun 3, 2025 3:25pm ET $169.06 60 $10,143.30
🔴 SELL Jun 4, 2025 3:55pm ET $168.05 60 $10,083.00 $10,175.73 $-60.30
(-0.6%)
END_OF_DAY
0m held
97 🟢 BUY Jun 5, 2025 10:25am ET $170.65 59 $10,068.35
🔴 SELL Jun 6, 2025 10:55am ET $173.61 59 $10,242.99 $10,350.37 +$174.64
(+1.7%)
END_OF_DAY
0m held
98 🟢 BUY Jun 9, 2025 10:25am ET $178.47 57 $10,172.76
🔴 SELL Jun 10, 2025 10:00am ET $175.37 57 $9,996.09 $10,173.70 $-176.67
(-1.7%)
🛑 -10% Stop
0m held
99 🟢 BUY Jun 12, 2025 10:20am ET $200.10 50 $10,005.01
🔴 SELL Jun 13, 2025 10:00am ET $206.35 50 $10,317.50 $10,486.20 +$312.50
(+3.1%)
🎯 +5% Target
0m held
100 🟢 BUY Jun 13, 2025 10:05am ET $206.93 50 $10,346.25
🔴 SELL Jun 13, 2025 10:50am ET $211.15 50 $10,557.50 $10,697.45 +$211.25
(+2.0%)
🎯 +5% Target
0m held
101 🟢 BUY Jun 18, 2025 10:35am ET $214.49 49 $10,510.01
🔴 SELL Jun 18, 2025 11:35am ET $212.28 49 $10,401.94 $10,589.38 $-108.07
(-1.0%)
🛑 -10% Stop
0m held
102 🟢 BUY Jun 24, 2025 10:35am ET $213.05 49 $10,439.57
🔴 SELL Jun 25, 2025 11:05am ET $213.27 49 $10,450.23 $10,600.04 +$10.66
(+0.1%)
END_OF_DAY
0m held
103 🟢 BUY Jun 26, 2025 11:50am ET $213.78 49 $10,475.22
🔴 SELL Jun 27, 2025 12:20pm ET $214.01 49 $10,486.49 $10,611.31 +$11.27
(+0.1%)
END_OF_DAY
0m held
104 🟢 BUY Jul 2, 2025 10:10am ET $220.15 48 $10,567.33
🔴 SELL Jul 2, 2025 11:35am ET $224.61 48 $10,781.04 $10,825.02 +$213.71
(+2.0%)
🎯 +5% Target
0m held
105 🟢 BUY Jul 3, 2025 11:30am ET $236.23 45 $10,630.13
🔴 SELL Jul 7, 2025 10:00am ET $230.87 45 $10,389.15 $10,584.04 $-240.98
(-2.3%)
🛑 -10% Stop
0m held
106 🟢 BUY Jul 15, 2025 1:55pm ET $234.06 45 $10,532.48
🔴 SELL Jul 16, 2025 2:10pm ET $239.05 45 $10,757.25 $10,808.82 +$224.78
(+2.1%)
🎯 +5% Target
0m held
107 🟢 BUY Jul 16, 2025 2:15pm ET $238.95 45 $10,752.75
🔴 SELL Jul 17, 2025 10:00am ET $249.88 45 $11,244.76 $11,300.83 +$492.01
(+4.6%)
🎯 +5% Target
0m held
108 🟢 BUY Jul 23, 2025 12:50pm ET $242.73 46 $11,165.58
🔴 SELL Jul 24, 2025 1:20pm ET $242.04 46 $11,133.84 $11,269.09 $-31.74
(-0.3%)
END_OF_DAY
0m held
109 🟢 BUY Jul 25, 2025 10:55am ET $244.57 46 $11,250.13
🔴 SELL Jul 28, 2025 11:25am ET $244.29 46 $11,237.11 $11,256.07 $-13.02
(-0.1%)
END_OF_DAY
0m held
110 🟢 BUY Jul 31, 2025 10:20am ET $258.63 43 $11,121.09
🔴 SELL Jul 31, 2025 1:55pm ET $255.18 43 $10,972.53 $11,107.51 $-148.56
(-1.3%)
🛑 -10% Stop
0m held
111 🟢 BUY Aug 4, 2025 3:10pm ET $252.07 44 $11,090.86
🔴 SELL Aug 5, 2025 10:00am ET $257.49 44 $11,329.56 $11,346.21 +$238.70
(+2.1%)
🎯 +5% Target
0m held
112 🟢 BUY Aug 11, 2025 11:10am ET $254.46 44 $11,196.02
🔴 SELL Aug 11, 2025 11:50am ET $251.85 44 $11,081.18 $11,231.37 $-114.84
(-1.0%)
🛑 -10% Stop
0m held
113 🟢 BUY Aug 14, 2025 10:15am ET $248.51 45 $11,182.95
🔴 SELL Aug 14, 2025 11:25am ET $245.52 45 $11,048.40 $11,096.82 $-134.55
(-1.2%)
🛑 -10% Stop
0m held
114 🟢 BUY Aug 15, 2025 11:15am ET $250.03 44 $11,001.32
🔴 SELL Aug 18, 2025 10:00am ET $244.34 44 $10,750.74 $10,846.24 $-250.58
(-2.3%)
🛑 -10% Stop
0m held
115 🟢 BUY Aug 18, 2025 3:10pm ET $248.52 43 $10,686.36
🔴 SELL Aug 19, 2025 10:00am ET $243.55 43 $10,472.65 $10,632.53 $-213.71
(-2.0%)
🛑 -10% Stop
0m held
116 🟢 BUY Aug 20, 2025 2:45pm ET $234.57 45 $10,555.43
🔴 SELL Aug 21, 2025 3:15pm ET $233.96 45 $10,528.20 $10,605.31 $-27.22
(-0.3%)
END_OF_DAY
0m held
117 🟢 BUY Aug 22, 2025 10:10am ET $236.75 44 $10,416.78
🔴 SELL Aug 25, 2025 10:40am ET $236.56 44 $10,408.64 $10,597.17 $-8.14
(-0.1%)
END_OF_DAY
0m held
118 🟢 BUY Aug 28, 2025 2:05pm ET $241.52 43 $10,385.36
🔴 SELL Aug 29, 2025 10:00am ET $229.33 43 $9,861.19 $10,073.00 $-524.17
(-5.0%)
🛑 -10% Stop
0m held
119 🟢 BUY Sep 5, 2025 3:20pm ET $234.02 43 $10,062.71
🔴 SELL Sep 8, 2025 10:00am ET $238.84 43 $10,269.91 $10,280.20 +$207.20
(+2.1%)
🎯 +5% Target
0m held
120 🟢 BUY Sep 9, 2025 3:25pm ET $241.54 42 $10,144.68
🔴 SELL Sep 10, 2025 10:00am ET $337.80 42 $14,187.60 $14,323.12 +$4,042.92
(+39.9%)
🎯 +5% Target
0m held
121 🟢 BUY Sep 10, 2025 10:55am ET $341.41 41 $13,997.61
🔴 SELL Sep 10, 2025 12:35pm ET $337.66 41 $13,844.06 $14,169.58 $-153.54
(-1.1%)
🛑 -10% Stop
0m held
122 🟢 BUY Sep 19, 2025 3:50pm ET $309.43 45 $13,924.13
🔴 SELL Sep 22, 2025 10:30am ET $315.82 45 $14,211.90 $14,457.35 +$287.77
(+2.1%)
🎯 +5% Target
0m held
123 🟢 BUY Sep 22, 2025 10:35am ET $317.15 45 $14,271.53
🔴 SELL Sep 22, 2025 12:15pm ET $324.09 45 $14,583.83 $14,769.65 +$312.30
(+2.2%)
🎯 +5% Target
0m held
124 🟢 BUY Oct 1, 2025 10:55am ET $283.74 52 $14,754.48
🔴 SELL Oct 1, 2025 1:00pm ET $289.53 52 $15,055.56 $15,070.73 +$301.08
(+2.0%)
🎯 +5% Target
0m held
125 🟢 BUY Oct 8, 2025 1:50pm ET $290.13 51 $14,796.63
🔴 SELL Oct 9, 2025 10:20am ET $297.13 51 $15,153.63 $15,427.73 +$357.00
(+2.4%)
🎯 +5% Target
0m held
126 🟢 BUY Oct 9, 2025 10:25am ET $297.39 51 $15,166.89
🔴 SELL Oct 9, 2025 10:35am ET $293.72 51 $14,979.72 $15,240.56 $-187.17
(-1.2%)
🛑 -10% Stop
0m held
127 🟢 BUY Oct 10, 2025 10:40am ET $305.72 49 $14,980.28
🔴 SELL Oct 10, 2025 11:00am ET $302.61 49 $14,827.65 $15,087.92 $-152.64
(-1.0%)
🛑 -10% Stop
0m held
128 🟢 BUY Oct 16, 2025 10:20am ET $311.94 48 $14,973.12
🔴 SELL Oct 16, 2025 10:55am ET $307.28 48 $14,749.44 $14,864.24 $-223.68
(-1.5%)
🛑 -10% Stop
0m held
129 🟢 BUY Oct 23, 2025 10:45am ET $280.20 53 $14,850.34
🔴 SELL Oct 24, 2025 11:15am ET $285.66 53 $15,139.98 $15,153.89 +$289.65
(+1.9%)
END_OF_DAY
0m held
130 🟢 BUY Oct 31, 2025 10:30am ET $263.50 57 $15,019.50
🔴 SELL Oct 31, 2025 11:45am ET $260.33 57 $14,838.82 $14,973.21 $-180.68
(-1.2%)
🛑 -10% Stop
0m held
131 🟢 BUY Nov 5, 2025 10:20am ET $251.20 59 $14,820.80
🔴 SELL Nov 6, 2025 10:00am ET $240.70 59 $14,201.30 $14,353.71 $-619.50
(-4.2%)
🛑 -10% Stop
0m held
132 🟢 BUY Nov 14, 2025 10:30am ET $220.43 65 $14,327.95
🔴 SELL Nov 14, 2025 11:35am ET $225.52 65 $14,658.80 $14,684.56 +$330.85
(+2.3%)
🎯 +5% Target
0m held
133 🟢 BUY Nov 18, 2025 12:50pm ET $221.20 66 $14,599.20
🔴 SELL Nov 19, 2025 10:00am ET $228.00 66 $15,048.00 $15,133.36 +$448.80
(+3.1%)
🎯 +5% Target
0m held
134 🟢 BUY Nov 19, 2025 10:20am ET $227.08 66 $14,987.39
🔴 SELL Nov 19, 2025 10:45am ET $223.26 66 $14,735.31 $14,881.27 $-252.09
(-1.7%)
🛑 -10% Stop
0m held
135 🟢 BUY Nov 24, 2025 10:05am ET $202.84 73 $14,807.32
🔴 SELL Nov 24, 2025 10:25am ET $200.03 73 $14,602.19 $14,676.14 $-205.13
(-1.4%)
🛑 -10% Stop
0m held
136 🟢 BUY Nov 25, 2025 11:15am ET $195.57 75 $14,667.90
🔴 SELL Nov 25, 2025 2:35pm ET $193.47 75 $14,510.25 $14,518.49 $-157.65
(-1.1%)
🛑 -10% Stop
0m held
137 🟢 BUY Nov 28, 2025 10:40am ET $202.06 71 $14,346.47
🔴 SELL Dec 1, 2025 2:05pm ET $201.23 71 $14,287.51 $14,459.52 $-58.97
(-0.4%)
END_OF_DAY
0m held
138 🟢 BUY Dec 3, 2025 12:55pm ET $205.70 70 $14,398.65
🔴 SELL Dec 4, 2025 10:20am ET $210.23 70 $14,716.10 $14,776.97 +$317.45
(+2.2%)
🎯 +5% Target
0m held
139 🟢 BUY Dec 4, 2025 11:40am ET $212.21 69 $14,642.49
🔴 SELL Dec 5, 2025 10:05am ET $216.94 69 $14,968.86 $15,103.34 +$326.37
(+2.2%)
🎯 +5% Target
0m held
140 🟢 BUY Dec 10, 2025 3:20pm ET $223.91 67 $15,001.98
🔴 SELL Dec 11, 2025 10:00am ET $190.32 67 $12,751.44 $12,852.80 $-2,250.54
(-15.0%)
🛑 -10% Stop
0m held
141 🟢 BUY Dec 11, 2025 10:10am ET $193.80 66 $12,790.73
🔴 SELL Dec 11, 2025 11:15am ET $191.68 66 $12,650.55 $12,712.62 $-140.18
(-1.1%)
🛑 -10% Stop
0m held
142 🟢 BUY Dec 16, 2025 1:50pm ET $189.41 67 $12,690.14
🔴 SELL Dec 17, 2025 10:00am ET $180.40 67 $12,086.67 $12,109.15 $-603.47
(-4.8%)
🛑 -10% Stop
0m held
143 🟢 BUY Dec 22, 2025 2:30pm ET $198.40 61 $12,102.41
🔴 SELL Dec 23, 2025 10:00am ET $192.90 61 $11,766.90 $11,773.64 $-335.51
(-2.8%)
🛑 -10% Stop
0m held
144 🟢 BUY Jan 6, 2026 2:30pm ET $194.78 60 $11,686.80
🔴 SELL Jan 7, 2026 3:00pm ET $194.08 60 $11,644.80 $11,731.64 $-42.00
(-0.4%)
END_OF_DAY
0m held
145 🟢 BUY Jan 9, 2026 10:25am ET $193.58 60 $11,614.80
🔴 SELL Jan 9, 2026 11:10am ET $197.57 60 $11,854.20 $11,971.04 +$239.40
(+2.1%)
🎯 +5% Target
0m held
146 🟢 BUY Jan 12, 2026 10:50am ET $201.27 59 $11,874.81
🔴 SELL Jan 12, 2026 11:10am ET $205.37 59 $12,116.83 $12,213.06 +$242.02
(+2.0%)
🎯 +5% Target
0m held
147 🟢 BUY Jan 16, 2026 1:20pm ET $191.41 63 $12,058.83
🔴 SELL Jan 20, 2026 10:00am ET $183.58 63 $11,565.54 $11,719.77 $-493.29
(-4.1%)
🛑 -10% Stop
0m held
148 🟢 BUY Jan 23, 2026 10:05am ET $175.66 66 $11,593.56
🔴 SELL Jan 23, 2026 12:00pm ET $179.35 66 $11,837.10 $11,963.31 +$243.54
(+2.1%)
🎯 +5% Target
0m held
149 🟢 BUY Feb 9, 2026 10:15am ET $157.32 76 $11,956.31
🔴 SELL Feb 9, 2026 10:20am ET $155.05 76 $11,783.50 $11,790.49 $-172.82
(-1.4%)
🛑 -10% Stop
0m held
150 🟢 BUY Feb 10, 2026 10:25am ET $162.02 72 $11,665.44
🔴 SELL Feb 10, 2026 3:30pm ET $160.14 72 $11,530.08 $11,655.13 $-135.36
(-1.2%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,655.13
Net Profit/Loss: +$1,655.13
Total Return: +16.55%
Back to Orion Breakout