PG Orion Breakout's Analysis
2024-01-02 00:00:00+00 to 2026-02-13 20:55:00+00 • 97 trades executed
-8.74%
2 Years Return
$9,245.31
Current Value
48%
Win Rate
$10,131.23
Period Start
Data Transparency
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles Used
48,320
Timeframe
5-Minute Bars
Date Range
2024-02-14 → 2026-02-13
Trading Days
523 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
$10,131.23
Current Value
$9,245.31
Total P&L
$-885.92
Max Drawdown
-17.0%
Sharpe Ratio
-0.07
Trade Statistics
Total Trades
94
Winners / Losers
45 /
49
Best Trade
+2.38%
Worst Trade
-5.78%
Avg Trade Return
-0.09%
Avg Hold Time
1.5d
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,882,343.02
Estimated Fees
$0.00
Gross P&L
$-885.92
Net P&L (after fees)
$-885.92
Gross Return
-8.74%
Net Return (after fees)
-8.74%
✅ 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
📈 PG 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: 523 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 $10,131.23 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 22, 2024 1:40pm ET | $160.75 | 63 | $10,127.25 | — | — | — |
| 🔴 SELL | Feb 23, 2024 2:10pm ET | $160.81 | 63 | $10,131.03 | $10,135.01 |
+$3.78 (+0.0%) |
END_OF_DAY
0m held |
|
| 2 | 🟢 BUY | Feb 28, 2024 1:55pm ET | $159.94 | 63 | $10,076.22 | — | — | — |
| 🔴 SELL | Feb 29, 2024 10:25am ET | $158.29 | 63 | $9,972.27 | $10,031.06 |
$-103.95 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Mar 8, 2024 1:15pm ET | $160.67 | 62 | $9,961.54 | — | — | — |
| 🔴 SELL | Mar 11, 2024 1:45pm ET | $161.66 | 62 | $10,022.92 | $10,092.44 |
+$61.38 (+0.6%) |
END_OF_DAY
0m held |
|
| 4 | 🟢 BUY | Apr 5, 2024 11:25am ET | $156.67 | 64 | $10,026.88 | — | — | — |
| 🔴 SELL | Apr 8, 2024 11:55am ET | $156.59 | 64 | $10,021.76 | $10,087.32 |
$-5.12 (-0.1%) |
END_OF_DAY
0m held |
|
| 5 | 🟢 BUY | Apr 19, 2024 12:00pm ET | $156.71 | 64 | $10,029.44 | — | — | — |
| 🔴 SELL | Apr 22, 2024 10:40am ET | $160.12 | 64 | $10,247.68 | $10,305.56 |
+$218.24 (+2.2%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Apr 22, 2024 10:45am ET | $160.27 | 64 | $10,257.28 | — | — | — |
| 🔴 SELL | Apr 23, 2024 11:15am ET | $161.12 | 64 | $10,311.68 | $10,359.96 |
+$54.40 (+0.5%) |
END_OF_DAY
0m held |
|
| 7 | 🟢 BUY | Apr 24, 2024 12:00pm ET | $162.11 | 63 | $10,212.93 | — | — | — |
| 🔴 SELL | Apr 25, 2024 12:30pm ET | $163.20 | 63 | $10,281.60 | $10,428.63 |
+$68.67 (+0.7%) |
END_OF_DAY
0m held |
|
| 8 | 🟢 BUY | May 16, 2024 1:00pm ET | $168.22 | 61 | $10,261.39 | — | — | — |
| 🔴 SELL | May 17, 2024 1:30pm ET | $167.38 | 61 | $10,210.31 | $10,377.55 |
$-51.08 (-0.5%) |
END_OF_DAY
0m held |
|
| 9 | 🟢 BUY | May 31, 2024 3:55pm ET | $164.58 | 63 | $10,368.54 | — | — | — |
| 🔴 SELL | Jun 4, 2024 10:25am ET | $165.79 | 63 | $10,444.77 | $10,453.78 |
+$76.23 (+0.7%) |
END_OF_DAY
0m held |
|
| 10 | 🟢 BUY | Jun 4, 2024 11:00am ET | $166.18 | 62 | $10,303.16 | — | — | — |
| 🔴 SELL | Jun 5, 2024 11:30am ET | $165.65 | 62 | $10,270.30 | $10,420.92 |
$-32.86 (-0.3%) |
END_OF_DAY
0m held |
|
| 11 | 🟢 BUY | Jun 6, 2024 11:45am ET | $167.98 | 62 | $10,414.76 | — | — | — |
| 🔴 SELL | Jun 7, 2024 12:15pm ET | $168.01 | 62 | $10,416.62 | $10,422.78 |
+$1.86 (+0.0%) |
END_OF_DAY
0m held |
|
| 12 | 🟢 BUY | Jun 13, 2024 1:20pm ET | $166.61 | 62 | $10,329.82 | — | — | — |
| 🔴 SELL | Jun 14, 2024 1:50pm ET | $166.69 | 62 | $10,334.78 | $10,427.74 |
+$4.96 (+0.1%) |
END_OF_DAY
0m held |
|
| 13 | 🟢 BUY | Jun 17, 2024 10:40am ET | $168.15 | 62 | $10,425.30 | — | — | — |
| 🔴 SELL | Jun 18, 2024 11:10am ET | $168.22 | 62 | $10,429.64 | $10,432.08 |
+$4.34 (+0.0%) |
END_OF_DAY
0m held |
|
| 14 | 🟢 BUY | Jun 26, 2024 10:40am ET | $167.47 | 62 | $10,383.15 | — | — | — |
| 🔴 SELL | Jun 27, 2024 11:10am ET | $167.34 | 62 | $10,375.08 | $10,424.01 |
$-8.07 (-0.1%) |
END_OF_DAY
0m held |
|
| 15 | 🟢 BUY | Jul 2, 2024 1:55pm ET | $163.75 | 63 | $10,316.25 | — | — | — |
| 🔴 SELL | Jul 5, 2024 11:20am ET | $164.61 | 63 | $10,370.43 | $10,478.19 |
+$54.18 (+0.5%) |
END_OF_DAY
0m held |
|
| 16 | 🟢 BUY | Jul 5, 2024 2:40pm ET | $165.15 | 63 | $10,404.45 | — | — | — |
| 🔴 SELL | Jul 8, 2024 3:10pm ET | $166.36 | 63 | $10,480.37 | $10,554.10 |
+$75.91 (+0.7%) |
END_OF_DAY
0m held |
|
| 17 | 🟢 BUY | Jul 16, 2024 2:05pm ET | $166.91 | 63 | $10,515.02 | — | — | — |
| 🔴 SELL | Jul 17, 2024 2:35pm ET | $169.74 | 63 | $10,693.62 | $10,732.71 |
+$178.61 (+1.7%) |
END_OF_DAY
0m held |
|
| 18 | 🟢 BUY | Jul 17, 2024 2:40pm ET | $169.87 | 63 | $10,701.81 | — | — | — |
| 🔴 SELL | Jul 18, 2024 3:10pm ET | $169.04 | 63 | $10,649.52 | $10,680.42 |
$-52.29 (-0.5%) |
END_OF_DAY
0m held |
|
| 19 | 🟢 BUY | Jul 24, 2024 1:00pm ET | $167.98 | 63 | $10,582.74 | — | — | — |
| 🔴 SELL | Jul 25, 2024 1:30pm ET | $168.31 | 63 | $10,603.53 | $10,701.21 |
+$20.79 (+0.2%) |
END_OF_DAY
0m held |
|
| 20 | 🟢 BUY | Jul 26, 2024 12:55pm ET | $169.32 | 63 | $10,667.16 | — | — | — |
| 🔴 SELL | Jul 29, 2024 1:25pm ET | $169.23 | 63 | $10,661.49 | $10,695.54 |
$-5.67 (-0.1%) |
END_OF_DAY
0m held |
|
| 21 | 🟢 BUY | Jul 29, 2024 2:35pm ET | $170.11 | 62 | $10,546.82 | — | — | — |
| 🔴 SELL | Jul 30, 2024 10:00am ET | $160.28 | 62 | $9,937.36 | $10,086.08 |
$-609.46 (-5.8%) |
🛑 -10% Stop
0m held |
|
| 22 | 🟢 BUY | Jul 31, 2024 1:05pm ET | $161.75 | 62 | $10,028.50 | — | — | — |
| 🔴 SELL | Aug 1, 2024 1:20pm ET | $165.28 | 62 | $10,247.05 | $10,304.63 |
+$218.55 (+2.2%) |
🎯 +5% Target
0m held |
|
| 23 | 🟢 BUY | Aug 1, 2024 1:25pm ET | $165.06 | 62 | $10,233.41 | — | — | — |
| 🔴 SELL | Aug 2, 2024 10:00am ET | $168.99 | 62 | $10,477.07 | $10,548.29 |
+$243.66 (+2.4%) |
🎯 +5% Target
0m held |
|
| 24 | 🟢 BUY | Aug 14, 2024 12:00pm ET | $168.70 | 62 | $10,459.40 | — | — | — |
| 🔴 SELL | Aug 15, 2024 11:20am ET | $167.01 | 62 | $10,354.62 | $10,443.51 |
$-104.78 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 25 | 🟢 BUY | Aug 20, 2024 11:05am ET | $169.86 | 61 | $10,361.46 | — | — | — |
| 🔴 SELL | Aug 21, 2024 11:35am ET | $170.23 | 61 | $10,383.73 | $10,465.77 |
+$22.26 (+0.2%) |
END_OF_DAY
0m held |
|
| 26 | 🟢 BUY | Aug 26, 2024 10:30am ET | $170.41 | 61 | $10,395.01 | — | — | — |
| 🔴 SELL | Aug 27, 2024 11:00am ET | $169.62 | 61 | $10,346.82 | $10,417.58 |
$-48.19 (-0.5%) |
END_OF_DAY
0m held |
|
| 27 | 🟢 BUY | Sep 3, 2024 10:35am ET | $174.26 | 59 | $10,281.05 | — | — | — |
| 🔴 SELL | Sep 4, 2024 11:05am ET | $175.16 | 59 | $10,334.15 | $10,470.68 |
+$53.10 (+0.5%) |
END_OF_DAY
0m held |
|
| 28 | 🟢 BUY | Sep 16, 2024 3:15pm ET | $177.15 | 59 | $10,451.85 | — | — | — |
| 🔴 SELL | Sep 17, 2024 3:45pm ET | $175.76 | 59 | $10,369.84 | $10,388.67 |
$-82.01 (-0.8%) |
END_OF_DAY
0m held |
|
| 29 | 🟢 BUY | Sep 20, 2024 3:55pm ET | $174.15 | 59 | $10,274.85 | — | — | — |
| 🔴 SELL | Sep 24, 2024 10:25am ET | $173.94 | 59 | $10,262.17 | $10,375.98 |
$-12.69 (-0.1%) |
END_OF_DAY
0m held |
|
| 30 | 🟢 BUY | Sep 26, 2024 10:50am ET | $174.33 | 59 | $10,285.47 | — | — | — |
| 🔴 SELL | Sep 27, 2024 11:20am ET | $174.35 | 59 | $10,286.65 | $10,377.16 |
+$1.18 (+0.0%) |
END_OF_DAY
0m held |
|
| 31 | 🟢 BUY | Oct 8, 2024 3:45pm ET | $168.11 | 61 | $10,254.71 | — | — | — |
| 🔴 SELL | Oct 10, 2024 10:15am ET | $168.84 | 61 | $10,299.24 | $10,421.69 |
+$44.53 (+0.4%) |
END_OF_DAY
0m held |
|
| 32 | 🟢 BUY | Oct 11, 2024 12:55pm ET | $170.69 | 61 | $10,412.09 | — | — | — |
| 🔴 SELL | Oct 14, 2024 1:25pm ET | $172.00 | 61 | $10,492.00 | $10,501.60 |
+$79.91 (+0.8%) |
END_OF_DAY
0m held |
|
| 33 | 🟢 BUY | Oct 14, 2024 2:20pm ET | $172.29 | 60 | $10,337.15 | — | — | — |
| 🔴 SELL | Oct 15, 2024 2:50pm ET | $173.41 | 60 | $10,404.60 | $10,569.05 |
+$67.45 (+0.7%) |
END_OF_DAY
0m held |
|
| 34 | 🟢 BUY | Oct 18, 2024 10:45am ET | $171.88 | 61 | $10,484.68 | — | — | — |
| 🔴 SELL | Oct 21, 2024 10:00am ET | $170.09 | 61 | $10,375.49 | $10,459.86 |
$-109.19 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 35 | 🟢 BUY | Nov 5, 2024 12:35pm ET | $166.22 | 62 | $10,305.47 | — | — | — |
| 🔴 SELL | Nov 6, 2024 10:00am ET | $162.96 | 62 | $10,103.52 | $10,257.91 |
$-201.95 (-2.0%) |
🛑 -10% Stop
0m held |
|
| 36 | 🟢 BUY | Nov 7, 2024 12:10pm ET | $163.42 | 62 | $10,132.04 | — | — | — |
| 🔴 SELL | Nov 8, 2024 12:40pm ET | $166.48 | 62 | $10,321.45 | $10,447.32 |
+$189.41 (+1.9%) |
END_OF_DAY
0m held |
|
| 37 | 🟢 BUY | Nov 8, 2024 12:45pm ET | $166.44 | 62 | $10,319.28 | — | — | — |
| 🔴 SELL | Nov 11, 2024 1:15pm ET | $167.22 | 62 | $10,367.64 | $10,495.68 |
+$48.36 (+0.5%) |
END_OF_DAY
0m held |
|
| 38 | 🟢 BUY | Nov 15, 2024 10:35am ET | $169.00 | 62 | $10,478.00 | — | — | — |
| 🔴 SELL | Nov 18, 2024 11:05am ET | $169.81 | 62 | $10,528.46 | $10,546.14 |
+$50.46 (+0.5%) |
END_OF_DAY
0m held |
|
| 39 | 🟢 BUY | Nov 18, 2024 12:35pm ET | $170.92 | 61 | $10,426.12 | — | — | — |
| 🔴 SELL | Nov 19, 2024 1:05pm ET | $170.65 | 61 | $10,409.65 | $10,529.67 |
$-16.47 (-0.2%) |
END_OF_DAY
0m held |
|
| 40 | 🟢 BUY | Nov 21, 2024 10:50am ET | $172.61 | 61 | $10,529.21 | — | — | — |
| 🔴 SELL | Nov 22, 2024 10:30am ET | $176.14 | 61 | $10,744.54 | $10,745.00 |
+$215.33 (+2.0%) |
🎯 +5% Target
0m held |
|
| 41 | 🟢 BUY | Nov 22, 2024 10:50am ET | $176.53 | 60 | $10,591.80 | — | — | — |
| 🔴 SELL | Nov 25, 2024 11:20am ET | $177.17 | 60 | $10,630.20 | $10,783.40 |
+$38.40 (+0.4%) |
END_OF_DAY
0m held |
|
| 42 | 🟢 BUY | Dec 10, 2024 11:25am ET | $172.38 | 62 | $10,687.56 | — | — | — |
| 🔴 SELL | Dec 11, 2024 11:55am ET | $172.21 | 62 | $10,677.02 | $10,772.86 |
$-10.54 (-0.1%) |
END_OF_DAY
0m held |
|
| 43 | 🟢 BUY | Jan 8, 2025 3:50pm ET | $162.28 | 66 | $10,710.48 | — | — | — |
| 🔴 SELL | Jan 10, 2025 10:00am ET | $160.29 | 66 | $10,578.81 | $10,641.19 |
$-131.67 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 44 | 🟢 BUY | Jan 23, 2025 12:00pm ET | $165.28 | 64 | $10,577.60 | — | — | — |
| 🔴 SELL | Jan 24, 2025 10:20am ET | $163.48 | 64 | $10,462.72 | $10,526.31 |
$-114.88 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 45 | 🟢 BUY | Jan 27, 2025 1:45pm ET | $169.23 | 62 | $10,492.26 | — | — | — |
| 🔴 SELL | Jan 28, 2025 12:20pm ET | $167.47 | 62 | $10,383.14 | $10,417.19 |
$-109.12 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 46 | 🟢 BUY | Feb 5, 2025 3:40pm ET | $169.02 | 61 | $10,309.92 | — | — | — |
| 🔴 SELL | Feb 7, 2025 10:10am ET | $168.88 | 61 | $10,301.68 | $10,408.96 |
$-8.23 (-0.1%) |
END_OF_DAY
0m held |
|
| 47 | 🟢 BUY | Feb 11, 2025 2:20pm ET | $168.70 | 61 | $10,290.70 | — | — | — |
| 🔴 SELL | Feb 12, 2025 2:50pm ET | $169.89 | 61 | $10,363.02 | $10,481.28 |
+$72.32 (+0.7%) |
END_OF_DAY
0m held |
|
| 48 | 🟢 BUY | Feb 13, 2025 11:20am ET | $170.96 | 61 | $10,428.56 | — | — | — |
| 🔴 SELL | Feb 14, 2025 10:00am ET | $164.36 | 61 | $10,026.11 | $10,078.83 |
$-402.45 (-3.9%) |
🛑 -10% Stop
0m held |
|
| 49 | 🟢 BUY | Feb 18, 2025 10:45am ET | $165.12 | 61 | $10,072.32 | — | — | — |
| 🔴 SELL | Feb 19, 2025 11:15am ET | $166.35 | 61 | $10,147.35 | $10,153.86 |
+$75.03 (+0.7%) |
END_OF_DAY
0m held |
|
| 50 | 🟢 BUY | Feb 20, 2025 10:35am ET | $166.45 | 61 | $10,153.45 | — | — | — |
| 🔴 SELL | Feb 21, 2025 11:05am ET | $167.29 | 61 | $10,204.69 | $10,205.10 |
+$51.24 (+0.5%) |
END_OF_DAY
0m held |
|
| 51 | 🟢 BUY | Feb 21, 2025 1:10pm ET | $168.94 | 60 | $10,136.40 | — | — | — |
| 🔴 SELL | Feb 24, 2025 10:00am ET | $172.52 | 60 | $10,351.20 | $10,419.90 |
+$214.80 (+2.1%) |
🎯 +5% Target
0m held |
|
| 52 | 🟢 BUY | Feb 25, 2025 10:25am ET | $172.90 | 60 | $10,374.00 | — | — | — |
| 🔴 SELL | Feb 26, 2025 10:55am ET | $171.72 | 60 | $10,303.20 | $10,349.10 |
$-70.80 (-0.7%) |
END_OF_DAY
0m held |
|
| 53 | 🟢 BUY | Mar 7, 2025 11:00am ET | $177.55 | 58 | $10,297.90 | — | — | — |
| 🔴 SELL | Mar 7, 2025 2:50pm ET | $175.76 | 58 | $10,194.08 | $10,245.28 |
$-103.82 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 54 | 🟢 BUY | Mar 10, 2025 10:30am ET | $179.16 | 57 | $10,212.12 | — | — | — |
| 🔴 SELL | Mar 10, 2025 3:00pm ET | $177.00 | 57 | $10,089.00 | $10,122.16 |
$-123.12 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 55 | 🟢 BUY | Mar 26, 2025 11:35am ET | $165.37 | 61 | $10,087.57 | — | — | — |
| 🔴 SELL | Mar 27, 2025 10:05am ET | $168.75 | 61 | $10,293.45 | $10,328.04 |
+$205.88 (+2.0%) |
🎯 +5% Target
0m held |
|
| 56 | 🟢 BUY | Apr 9, 2025 1:15pm ET | $161.60 | 63 | $10,180.80 | — | — | — |
| 🔴 SELL | Apr 9, 2025 2:35pm ET | $159.58 | 63 | $10,053.54 | $10,200.78 |
$-127.26 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 57 | 🟢 BUY | Apr 11, 2025 12:10pm ET | $166.28 | 61 | $10,143.08 | — | — | — |
| 🔴 SELL | Apr 14, 2025 10:50am ET | $169.84 | 61 | $10,359.94 | $10,417.64 |
+$216.86 (+2.1%) |
🎯 +5% Target
0m held |
|
| 58 | 🟢 BUY | Apr 14, 2025 10:55am ET | $169.89 | 61 | $10,363.29 | — | — | — |
| 🔴 SELL | Apr 15, 2025 11:25am ET | $169.39 | 61 | $10,332.79 | $10,387.14 |
$-30.50 (-0.3%) |
END_OF_DAY
0m held |
|
| 59 | 🟢 BUY | Apr 17, 2025 11:10am ET | $170.12 | 61 | $10,377.02 | — | — | — |
| 🔴 SELL | Apr 21, 2025 10:10am ET | $168.08 | 61 | $10,252.88 | $10,263.00 |
$-124.14 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 60 | 🟢 BUY | Apr 22, 2025 10:30am ET | $167.52 | 61 | $10,218.42 | — | — | — |
| 🔴 SELL | Apr 23, 2025 10:00am ET | $165.58 | 61 | $10,100.23 | $10,144.81 |
$-118.19 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 61 | 🟢 BUY | May 6, 2025 10:45am ET | $159.33 | 63 | $10,037.79 | — | — | — |
| 🔴 SELL | May 7, 2025 11:15am ET | $159.21 | 63 | $10,030.23 | $10,137.25 |
$-7.56 (-0.1%) |
END_OF_DAY
0m held |
|
| 62 | 🟢 BUY | May 12, 2025 1:05pm ET | $160.83 | 63 | $10,132.29 | — | — | — |
| 🔴 SELL | May 13, 2025 10:35am ET | $159.16 | 63 | $10,027.08 | $10,032.04 |
$-105.21 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 63 | 🟢 BUY | May 15, 2025 10:30am ET | $161.03 | 62 | $9,983.86 | — | — | — |
| 🔴 SELL | May 16, 2025 11:00am ET | $162.29 | 62 | $10,061.98 | $10,110.16 |
+$78.12 (+0.8%) |
END_OF_DAY
0m held |
|
| 64 | 🟢 BUY | May 19, 2025 11:15am ET | $164.96 | 61 | $10,062.56 | — | — | — |
| 🔴 SELL | May 20, 2025 11:45am ET | $165.45 | 61 | $10,092.45 | $10,140.05 |
+$29.89 (+0.3%) |
END_OF_DAY
0m held |
|
| 65 | 🟢 BUY | May 23, 2025 3:40pm ET | $166.18 | 61 | $10,136.98 | — | — | — |
| 🔴 SELL | May 28, 2025 10:10am ET | $168.66 | 61 | $10,288.11 | $10,291.18 |
+$151.13 (+1.5%) |
END_OF_DAY
0m held |
|
| 66 | 🟢 BUY | May 30, 2025 2:15pm ET | $170.60 | 60 | $10,236.00 | — | — | — |
| 🔴 SELL | Jun 2, 2025 10:00am ET | $167.22 | 60 | $10,033.20 | $10,088.38 |
$-202.80 (-2.0%) |
🛑 -10% Stop
0m held |
|
| 67 | 🟢 BUY | Jun 4, 2025 1:00pm ET | $167.91 | 60 | $10,074.60 | — | — | — |
| 🔴 SELL | Jun 4, 2025 3:55pm ET | $165.96 | 60 | $9,957.60 | $9,971.38 |
$-117.00 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 68 | 🟢 BUY | Jun 23, 2025 3:35pm ET | $160.94 | 61 | $9,817.34 | — | — | — |
| 🔴 SELL | Jun 25, 2025 10:05am ET | $160.14 | 61 | $9,768.54 | $9,922.58 |
$-48.80 (-0.5%) |
END_OF_DAY
0m held |
|
| 69 | 🟢 BUY | Jul 1, 2025 11:00am ET | $161.40 | 61 | $9,845.40 | — | — | — |
| 🔴 SELL | Jul 2, 2025 11:30am ET | $160.66 | 61 | $9,799.96 | $9,877.13 |
$-45.45 (-0.5%) |
END_OF_DAY
0m held |
|
| 70 | 🟢 BUY | Jul 10, 2025 10:40am ET | $158.64 | 62 | $9,835.68 | — | — | — |
| 🔴 SELL | Jul 11, 2025 10:00am ET | $157.04 | 62 | $9,736.17 | $9,777.62 |
$-99.51 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 71 | 🟢 BUY | Aug 6, 2025 10:40am ET | $152.32 | 64 | $9,748.16 | — | — | — |
| 🔴 SELL | Aug 7, 2025 11:10am ET | $153.01 | 64 | $9,792.64 | $9,822.10 |
+$44.48 (+0.5%) |
END_OF_DAY
0m held |
|
| 72 | 🟢 BUY | Aug 11, 2025 1:55pm ET | $155.16 | 63 | $9,775.08 | — | — | — |
| 🔴 SELL | Aug 12, 2025 2:25pm ET | $154.59 | 63 | $9,739.17 | $9,786.19 |
$-35.91 (-0.4%) |
END_OF_DAY
0m held |
|
| 73 | 🟢 BUY | Aug 19, 2025 1:10pm ET | $158.51 | 61 | $9,669.11 | — | — | — |
| 🔴 SELL | Aug 20, 2025 1:40pm ET | $159.43 | 61 | $9,725.23 | $9,842.31 |
+$56.12 (+0.6%) |
END_OF_DAY
0m held |
|
| 74 | 🟢 BUY | Sep 9, 2025 3:50pm ET | $159.83 | 61 | $9,749.63 | — | — | — |
| 🔴 SELL | Sep 10, 2025 10:00am ET | $157.45 | 61 | $9,604.45 | $9,697.13 |
$-145.18 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 75 | 🟢 BUY | Sep 11, 2025 2:25pm ET | $159.02 | 60 | $9,541.20 | — | — | — |
| 🔴 SELL | Sep 12, 2025 2:55pm ET | $158.36 | 60 | $9,501.60 | $9,657.53 |
$-39.60 (-0.4%) |
END_OF_DAY
0m held |
|
| 76 | 🟢 BUY | Sep 17, 2025 2:10pm ET | $161.57 | 59 | $9,532.34 | — | — | — |
| 🔴 SELL | Sep 18, 2025 10:00am ET | $158.33 | 59 | $9,341.47 | $9,466.67 |
$-190.86 (-2.0%) |
🛑 -10% Stop
0m held |
|
| 77 | 🟢 BUY | Sep 29, 2025 3:30pm ET | $153.67 | 61 | $9,373.87 | — | — | — |
| 🔴 SELL | Oct 1, 2025 10:00am ET | $152.37 | 61 | $9,294.57 | $9,387.37 |
$-79.30 (-0.8%) |
END_OF_DAY
0m held |
|
| 78 | 🟢 BUY | Oct 7, 2025 11:00am ET | $151.62 | 61 | $9,248.94 | — | — | — |
| 🔴 SELL | Oct 8, 2025 11:30am ET | $151.29 | 61 | $9,228.69 | $9,367.12 |
$-20.25 (-0.2%) |
END_OF_DAY
0m held |
|
| 79 | 🟢 BUY | Oct 14, 2025 3:55pm ET | $149.14 | 62 | $9,246.68 | — | — | — |
| 🔴 SELL | Oct 15, 2025 3:00pm ET | $147.64 | 62 | $9,153.68 | $9,274.12 |
$-93.00 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 80 | 🟢 BUY | Oct 22, 2025 10:20am ET | $152.45 | 60 | $9,147.00 | — | — | — |
| 🔴 SELL | Oct 23, 2025 10:10am ET | $150.72 | 60 | $9,042.90 | $9,170.02 |
$-104.10 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 81 | 🟢 BUY | Oct 28, 2025 10:50am ET | $152.73 | 60 | $9,163.80 | — | — | — |
| 🔴 SELL | Oct 29, 2025 10:00am ET | $150.64 | 60 | $9,038.10 | $9,044.32 |
$-125.70 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 82 | 🟢 BUY | Oct 31, 2025 11:40am ET | $150.57 | 60 | $9,034.20 | — | — | — |
| 🔴 SELL | Nov 3, 2025 10:00am ET | $149.04 | 60 | $8,942.40 | $8,952.52 |
$-91.80 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 83 | 🟢 BUY | Nov 11, 2025 10:50am ET | $147.47 | 60 | $8,848.20 | — | — | — |
| 🔴 SELL | Nov 12, 2025 11:20am ET | $148.46 | 60 | $8,907.60 | $9,011.92 |
+$59.40 (+0.7%) |
END_OF_DAY
0m held |
|
| 84 | 🟢 BUY | Nov 20, 2025 11:50am ET | $148.30 | 60 | $8,898.00 | — | — | — |
| 🔴 SELL | Nov 21, 2025 10:30am ET | $151.44 | 60 | $9,086.40 | $9,200.32 |
+$188.40 (+2.1%) |
🎯 +5% Target
0m held |
|
| 85 | 🟢 BUY | Nov 21, 2025 10:35am ET | $151.45 | 60 | $9,087.00 | — | — | — |
| 🔴 SELL | Nov 24, 2025 10:00am ET | $147.25 | 60 | $8,834.70 | $8,948.02 |
$-252.30 (-2.8%) |
🛑 -10% Stop
0m held |
|
| 86 | 🟢 BUY | Dec 12, 2025 11:10am ET | $142.80 | 62 | $8,853.60 | — | — | — |
| 🔴 SELL | Dec 15, 2025 11:40am ET | $144.77 | 62 | $8,975.74 | $9,070.16 |
+$122.14 (+1.4%) |
END_OF_DAY
0m held |
|
| 87 | 🟢 BUY | Dec 15, 2025 3:20pm ET | $145.10 | 62 | $8,996.20 | — | — | — |
| 🔴 SELL | Dec 16, 2025 3:50pm ET | $145.34 | 62 | $9,011.08 | $9,085.04 |
+$14.88 (+0.2%) |
END_OF_DAY
0m held |
|
| 88 | 🟢 BUY | Jan 8, 2026 11:25am ET | $140.68 | 64 | $9,003.52 | — | — | — |
| 🔴 SELL | Jan 9, 2026 11:55am ET | $141.64 | 64 | $9,064.97 | $9,146.49 |
+$61.45 (+0.7%) |
END_OF_DAY
0m held |
|
| 89 | 🟢 BUY | Jan 20, 2026 3:55pm ET | $146.97 | 62 | $9,112.14 | — | — | — |
| 🔴 SELL | Jan 21, 2026 11:00am ET | $145.48 | 62 | $9,019.76 | $9,054.11 |
$-92.38 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 90 | 🟢 BUY | Jan 22, 2026 11:35am ET | $150.43 | 60 | $9,025.86 | — | — | — |
| 🔴 SELL | Jan 23, 2026 12:05pm ET | $150.19 | 60 | $9,011.40 | $9,039.65 |
$-14.46 (-0.2%) |
END_OF_DAY
0m held |
|
| 91 | 🟢 BUY | Jan 29, 2026 10:45am ET | $149.49 | 60 | $8,969.10 | — | — | — |
| 🔴 SELL | Jan 30, 2026 11:15am ET | $150.22 | 60 | $9,013.20 | $9,083.75 |
+$44.10 (+0.5%) |
END_OF_DAY
0m held |
|
| 92 | 🟢 BUY | Jan 30, 2026 2:10pm ET | $151.36 | 60 | $9,081.60 | — | — | — |
| 🔴 SELL | Feb 2, 2026 2:40pm ET | $152.82 | 60 | $9,169.50 | $9,171.65 |
+$87.90 (+1.0%) |
END_OF_DAY
0m held |
|
| 93 | 🟢 BUY | Feb 3, 2026 10:15am ET | $155.66 | 58 | $9,028.28 | — | — | — |
| 🔴 SELL | Feb 4, 2026 10:45am ET | $157.06 | 58 | $9,109.48 | $9,252.85 |
+$81.20 (+0.9%) |
END_OF_DAY
0m held |
|
| 94 | 🟢 BUY | Feb 10, 2026 1:30pm ET | $159.51 | 58 | $9,251.58 | — | — | — |
| 🔴 SELL | Feb 10, 2026 3:55pm ET | $159.38 | 58 | $9,244.04 | $9,245.31 |
$-7.54 (-0.1%) |
📅 Sim Ended
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,245.31
Net Profit/Loss:
$-754.69
Total Return:
-7.55%