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
44,821
Timeframe
5-Minute Bars
Date Range
2024-02-14 → 2026-02-13
Trading Days
513 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
$9,945.51
Current Value
$12,581.26
Total P&L
$2,635.75
Max Drawdown
-11.5%
Sharpe Ratio
0.14

Trade Statistics

Total Trades
139
Winners / Losers
84 / 55
Best Trade
+3.81%
Worst Trade
-5.89%
Avg Trade Return
+0.18%
Avg Hold Time
1.3d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$3,284,154.95
Estimated Fees
$0.00
Gross P&L
$2,635.75
Net P&L (after fees)
$2,635.75
Gross Return
+26.50%
Net Return (after fees)
+26.50%

✅ 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

📈 PM 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: 513 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 $9,945.51 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 16, 2024 11:45am ET $89.99 110 $9,898.90
🔴 SELL Feb 20, 2024 12:15pm ET $89.63 110 $9,859.30 $9,905.91 $-39.60
(-0.4%)
END_OF_DAY
0m held
2 🟢 BUY Feb 21, 2024 10:30am ET $90.54 109 $9,868.86
🔴 SELL Feb 22, 2024 11:00am ET $90.27 109 $9,839.43 $9,876.48 $-29.43
(-0.3%)
END_OF_DAY
0m held
3 🟢 BUY Feb 22, 2024 2:10pm ET $90.92 108 $9,818.82
🔴 SELL Feb 23, 2024 2:40pm ET $91.84 108 $9,918.72 $9,976.38 +$99.90
(+1.0%)
END_OF_DAY
0m held
4 🟢 BUY Mar 4, 2024 12:20pm ET $90.35 110 $9,937.95
🔴 SELL Mar 5, 2024 12:50pm ET $90.43 110 $9,947.30 $9,985.73 +$9.35
(+0.1%)
END_OF_DAY
0m held
5 🟢 BUY Mar 8, 2024 11:20am ET $92.71 107 $9,919.97
🔴 SELL Mar 11, 2024 11:50am ET $93.76 107 $10,032.32 $10,098.08 +$112.35
(+1.1%)
END_OF_DAY
0m held
6 🟢 BUY Mar 11, 2024 3:20pm ET $94.33 107 $10,093.31
🔴 SELL Mar 12, 2024 3:50pm ET $94.62 107 $10,123.81 $10,128.57 +$30.49
(+0.3%)
END_OF_DAY
0m held
7 🟢 BUY Mar 18, 2024 12:15pm ET $95.21 106 $10,091.73
🔴 SELL Mar 19, 2024 12:45pm ET $95.29 106 $10,100.74 $10,137.58 +$9.01
(+0.1%)
END_OF_DAY
0m held
8 🟢 BUY Mar 27, 2024 1:20pm ET $91.78 110 $10,095.80
🔴 SELL Mar 28, 2024 1:50pm ET $91.89 110 $10,107.90 $10,149.68 +$12.10
(+0.1%)
END_OF_DAY
0m held
9 🟢 BUY Apr 16, 2024 11:50am ET $89.36 113 $10,097.68
🔴 SELL Apr 17, 2024 12:20pm ET $89.87 113 $10,155.31 $10,207.31 +$57.63
(+0.6%)
END_OF_DAY
0m held
10 🟢 BUY Apr 17, 2024 2:40pm ET $90.62 112 $10,149.44
🔴 SELL Apr 18, 2024 3:10pm ET $90.96 112 $10,186.96 $10,244.83 +$37.52
(+0.4%)
END_OF_DAY
0m held
11 🟢 BUY Apr 19, 2024 1:15pm ET $92.48 110 $10,172.80
🔴 SELL Apr 22, 2024 1:45pm ET $93.99 110 $10,338.90 $10,410.93 +$166.10
(+1.6%)
END_OF_DAY
0m held
12 🟢 BUY Apr 22, 2024 1:50pm ET $94.19 110 $10,360.90
🔴 SELL Apr 23, 2024 10:00am ET $96.77 110 $10,644.70 $10,694.73 +$283.80
(+2.7%)
🎯 +5% Target
0m held
13 🟢 BUY Apr 23, 2024 1:25pm ET $96.96 110 $10,665.60
🔴 SELL Apr 24, 2024 1:55pm ET $98.22 110 $10,804.20 $10,833.33 +$138.60
(+1.3%)
END_OF_DAY
0m held
14 🟢 BUY Apr 24, 2024 2:00pm ET $98.10 110 $10,791.40
🔴 SELL Apr 25, 2024 10:20am ET $96.73 110 $10,640.30 $10,682.23 $-151.10
(-1.4%)
🛑 -10% Stop
0m held
15 🟢 BUY May 1, 2024 11:55am ET $95.95 111 $10,650.69
🔴 SELL May 2, 2024 12:25pm ET $96.88 111 $10,753.68 $10,785.22 +$102.99
(+1.0%)
END_OF_DAY
0m held
16 🟢 BUY May 2, 2024 12:35pm ET $97.05 111 $10,772.55
🔴 SELL May 3, 2024 1:05pm ET $97.38 111 $10,809.18 $10,821.85 +$36.63
(+0.3%)
END_OF_DAY
0m held
17 🟢 BUY May 8, 2024 3:45pm ET $98.20 110 $10,801.45
🔴 SELL May 10, 2024 10:15am ET $99.97 110 $10,996.71 $11,017.11 +$195.26
(+1.8%)
END_OF_DAY
0m held
18 🟢 BUY May 21, 2024 3:10pm ET $100.76 109 $10,982.85
🔴 SELL May 22, 2024 3:40pm ET $100.79 109 $10,986.11 $11,020.37 +$3.26
(+0.0%)
END_OF_DAY
0m held
19 🟢 BUY May 31, 2024 3:20pm ET $100.90 109 $10,998.10
🔴 SELL Jun 3, 2024 3:50pm ET $102.94 109 $11,220.46 $11,242.73 +$222.36
(+2.0%)
🎯 +5% Target
0m held
20 🟢 BUY Jun 3, 2024 3:55pm ET $102.99 109 $11,225.91
🔴 SELL Jun 5, 2024 10:25am ET $103.32 109 $11,261.88 $11,278.70 +$35.97
(+0.3%)
END_OF_DAY
0m held
21 🟢 BUY Jun 24, 2024 12:40pm ET $101.25 111 $11,238.75
🔴 SELL Jun 25, 2024 1:10pm ET $101.60 111 $11,277.60 $11,317.55 +$38.85
(+0.3%)
END_OF_DAY
0m held
22 🟢 BUY Jul 5, 2024 2:20pm ET $102.01 110 $11,221.10
🔴 SELL Jul 8, 2024 2:50pm ET $102.37 110 $11,260.70 $11,357.15 +$39.60
(+0.3%)
END_OF_DAY
0m held
23 🟢 BUY Jul 11, 2024 12:20pm ET $104.45 108 $11,280.60
🔴 SELL Jul 12, 2024 12:50pm ET $106.49 108 $11,500.38 $11,576.93 +$219.78
(+1.9%)
END_OF_DAY
0m held
24 🟢 BUY Jul 16, 2024 10:05am ET $106.08 109 $11,562.72
🔴 SELL Jul 17, 2024 10:35am ET $107.82 109 $11,752.38 $11,766.59 +$189.66
(+1.6%)
END_OF_DAY
0m held
25 🟢 BUY Jul 17, 2024 12:30pm ET $108.18 108 $11,683.52
🔴 SELL Jul 18, 2024 1:00pm ET $108.19 108 $11,684.52 $11,767.59 +$1.00
(+0.0%)
END_OF_DAY
0m held
26 🟢 BUY Jul 24, 2024 2:45pm ET $111.32 105 $11,688.60
🔴 SELL Jul 25, 2024 3:15pm ET $113.09 105 $11,874.44 $11,953.43 +$185.84
(+1.6%)
END_OF_DAY
0m held
27 🟢 BUY Jul 29, 2024 11:20am ET $114.01 104 $11,857.04
🔴 SELL Jul 30, 2024 11:50am ET $114.47 104 $11,904.88 $12,001.27 +$47.84
(+0.4%)
END_OF_DAY
0m held
28 🟢 BUY Jul 31, 2024 1:00pm ET $115.86 103 $11,933.99
🔴 SELL Aug 1, 2024 1:30pm ET $117.46 103 $12,098.38 $12,165.66 +$164.39
(+1.4%)
END_OF_DAY
0m held
29 🟢 BUY Aug 1, 2024 1:35pm ET $117.41 103 $12,093.23
🔴 SELL Aug 2, 2024 11:00am ET $116.06 103 $11,954.29 $12,026.72 $-138.94
(-1.1%)
🛑 -10% Stop
0m held
30 🟢 BUY Aug 13, 2024 11:20am ET $116.98 102 $11,931.96
🔴 SELL Aug 14, 2024 11:50am ET $117.56 102 $11,991.13 $12,085.89 +$59.17
(+0.5%)
END_OF_DAY
0m held
31 🟢 BUY Sep 3, 2024 11:55am ET $125.04 96 $12,003.84
🔴 SELL Sep 4, 2024 12:25pm ET $126.47 96 $12,140.64 $12,222.69 +$136.80
(+1.1%)
END_OF_DAY
0m held
32 🟢 BUY Sep 9, 2024 11:30am ET $127.83 95 $12,143.85
🔴 SELL Sep 10, 2024 10:20am ET $126.55 95 $12,022.25 $12,101.09 $-121.60
(-1.0%)
🛑 -10% Stop
0m held
33 🟢 BUY Sep 26, 2024 10:30am ET $121.26 99 $12,004.74
🔴 SELL Sep 27, 2024 11:00am ET $121.09 99 $11,987.91 $12,084.26 $-16.83
(-0.1%)
END_OF_DAY
0m held
34 🟢 BUY Oct 22, 2024 10:55am ET $128.39 94 $12,068.66
🔴 SELL Oct 22, 2024 3:25pm ET $131.18 94 $12,330.45 $12,346.05 +$261.79
(+2.2%)
🎯 +5% Target
0m held
35 🟢 BUY Oct 23, 2024 10:30am ET $131.32 94 $12,343.61
🔴 SELL Oct 24, 2024 11:00am ET $131.81 94 $12,390.14 $12,392.58 +$46.53
(+0.4%)
END_OF_DAY
0m held
36 🟢 BUY Oct 29, 2024 12:20pm ET $131.75 94 $12,384.03
🔴 SELL Oct 30, 2024 12:50pm ET $131.93 94 $12,401.42 $12,409.97 +$17.39
(+0.1%)
END_OF_DAY
0m held
37 🟢 BUY Nov 5, 2024 3:55pm ET $132.24 93 $12,298.32
🔴 SELL Nov 6, 2024 10:00am ET $130.67 93 $12,152.31 $12,263.96 $-146.01
(-1.2%)
🛑 -10% Stop
0m held
38 🟢 BUY Nov 8, 2024 12:30pm ET $125.83 97 $12,205.51
🔴 SELL Nov 11, 2024 1:00pm ET $125.80 97 $12,202.60 $12,261.05 $-2.91
(-0.0%)
END_OF_DAY
0m held
39 🟢 BUY Nov 14, 2024 11:10am ET $126.10 97 $12,231.22
🔴 SELL Nov 15, 2024 10:00am ET $129.25 97 $12,536.77 $12,566.60 +$305.55
(+2.5%)
🎯 +5% Target
0m held
40 🟢 BUY Nov 15, 2024 10:25am ET $130.06 96 $12,485.76
🔴 SELL Nov 15, 2024 3:55pm ET $128.64 96 $12,349.44 $12,430.28 $-136.32
(-1.1%)
🛑 -10% Stop
0m held
41 🟢 BUY Nov 18, 2024 1:55pm ET $131.16 94 $12,329.04
🔴 SELL Nov 19, 2024 10:00am ET $129.25 94 $12,149.50 $12,250.74 $-179.54
(-1.5%)
🛑 -10% Stop
0m held
42 🟢 BUY Nov 20, 2024 12:05pm ET $130.73 93 $12,157.46
🔴 SELL Nov 21, 2024 12:35pm ET $132.06 93 $12,281.58 $12,374.86 +$124.12
(+1.0%)
END_OF_DAY
0m held
43 🟢 BUY Nov 21, 2024 12:40pm ET $132.05 93 $12,280.19
🔴 SELL Nov 22, 2024 10:00am ET $130.72 93 $12,156.96 $12,251.64 $-123.22
(-1.0%)
🛑 -10% Stop
0m held
44 🟢 BUY Nov 26, 2024 3:20pm ET $132.86 92 $12,223.12
🔴 SELL Nov 27, 2024 3:50pm ET $132.26 92 $12,167.92 $12,196.44 $-55.20
(-0.5%)
END_OF_DAY
0m held
45 🟢 BUY Dec 5, 2024 12:40pm ET $132.64 91 $12,070.24
🔴 SELL Dec 6, 2024 10:00am ET $130.74 91 $11,897.34 $12,023.54 $-172.90
(-1.4%)
🛑 -10% Stop
0m held
46 🟢 BUY Dec 10, 2024 3:00pm ET $129.39 92 $11,903.88
🔴 SELL Dec 11, 2024 11:35am ET $127.81 92 $11,758.52 $11,878.18 $-145.36
(-1.2%)
🛑 -10% Stop
0m held
47 🟢 BUY Dec 20, 2024 11:20am ET $124.07 95 $11,786.65
🔴 SELL Dec 23, 2024 10:00am ET $122.74 95 $11,660.30 $11,751.83 $-126.35
(-1.1%)
🛑 -10% Stop
0m held
48 🟢 BUY Jan 3, 2025 2:15pm ET $122.15 96 $11,725.92
🔴 SELL Jan 6, 2025 2:45pm ET $121.34 96 $11,648.64 $11,674.55 $-77.28
(-0.7%)
END_OF_DAY
0m held
49 🟢 BUY Jan 8, 2025 3:50pm ET $121.79 95 $11,570.15
🔴 SELL Jan 10, 2025 10:00am ET $119.82 95 $11,382.90 $11,487.30 $-187.25
(-1.6%)
🛑 -10% Stop
0m held
50 🟢 BUY Jan 14, 2025 3:45pm ET $118.40 97 $11,484.80
🔴 SELL Jan 15, 2025 10:50am ET $117.18 97 $11,366.46 $11,368.96 $-118.34
(-1.0%)
🛑 -10% Stop
0m held
51 🟢 BUY Jan 16, 2025 11:30am ET $119.94 94 $11,274.36
🔴 SELL Jan 17, 2025 12:00pm ET $120.80 94 $11,355.20 $11,449.80 +$80.84
(+0.7%)
END_OF_DAY
0m held
52 🟢 BUY Jan 17, 2025 12:10pm ET $121.01 94 $11,374.94
🔴 SELL Jan 21, 2025 10:00am ET $123.93 94 $11,649.42 $11,724.28 +$274.48
(+2.4%)
🎯 +5% Target
0m held
53 🟢 BUY Jan 23, 2025 11:20am ET $124.42 94 $11,695.48
🔴 SELL Jan 24, 2025 10:45am ET $126.92 94 $11,930.01 $11,958.81 +$234.53
(+2.0%)
🎯 +5% Target
0m held
54 🟢 BUY Jan 24, 2025 3:50pm ET $127.31 93 $11,839.83
🔴 SELL Jan 27, 2025 10:00am ET $130.00 93 $12,090.00 $12,208.98 +$250.17
(+2.1%)
🎯 +5% Target
0m held
55 🟢 BUY Feb 3, 2025 11:15am ET $130.21 93 $12,109.53
🔴 SELL Feb 4, 2025 11:45am ET $130.77 93 $12,161.15 $12,260.59 +$51.61
(+0.4%)
END_OF_DAY
0m held
56 🟢 BUY Feb 10, 2025 12:15pm ET $145.09 84 $12,187.56
🔴 SELL Feb 11, 2025 12:45pm ET $147.75 84 $12,411.17 $12,484.20 +$223.61
(+1.8%)
END_OF_DAY
0m held
57 🟢 BUY Feb 11, 2025 1:30pm ET $147.95 84 $12,427.80
🔴 SELL Feb 12, 2025 2:00pm ET $150.11 84 $12,608.82 $12,665.22 +$181.02
(+1.5%)
END_OF_DAY
0m held
58 🟢 BUY Feb 12, 2025 2:05pm ET $150.17 84 $12,614.28
🔴 SELL Feb 13, 2025 12:15pm ET $148.55 84 $12,478.20 $12,529.14 $-136.08
(-1.1%)
🛑 -10% Stop
0m held
59 🟢 BUY Feb 20, 2025 10:10am ET $151.77 82 $12,445.14
🔴 SELL Feb 21, 2025 10:40am ET $153.40 82 $12,578.80 $12,662.80 +$133.66
(+1.1%)
END_OF_DAY
0m held
60 🟢 BUY Feb 21, 2025 10:45am ET $153.93 82 $12,622.26
🔴 SELL Feb 24, 2025 11:15am ET $155.25 82 $12,730.50 $12,771.04 +$108.24
(+0.9%)
END_OF_DAY
0m held
61 🟢 BUY Mar 6, 2025 3:30pm ET $153.82 83 $12,767.01
🔴 SELL Mar 7, 2025 10:35am ET $151.76 83 $12,596.08 $12,600.11 $-170.93
(-1.3%)
🛑 -10% Stop
0m held
62 🟢 BUY Mar 11, 2025 3:35pm ET $153.30 82 $12,570.60
🔴 SELL Mar 12, 2025 10:00am ET $151.69 82 $12,438.17 $12,467.68 $-132.43
(-1.1%)
🛑 -10% Stop
0m held
63 🟢 BUY Mar 17, 2025 3:55pm ET $155.71 80 $12,456.80
🔴 SELL Mar 18, 2025 2:35pm ET $154.15 80 $12,332.00 $12,342.88 $-124.80
(-1.0%)
🛑 -10% Stop
0m held
64 🟢 BUY Mar 26, 2025 12:45pm ET $154.35 79 $12,193.26
🔴 SELL Mar 27, 2025 1:15pm ET $154.53 79 $12,207.87 $12,357.50 +$14.62
(+0.1%)
END_OF_DAY
0m held
65 🟢 BUY Mar 31, 2025 3:40pm ET $159.26 77 $12,263.14
🔴 SELL Apr 1, 2025 10:00am ET $157.63 77 $12,137.13 $12,231.48 $-126.02
(-1.0%)
🛑 -10% Stop
0m held
66 🟢 BUY Apr 3, 2025 11:10am ET $162.82 75 $12,211.50
🔴 SELL Apr 3, 2025 1:00pm ET $160.85 75 $12,063.38 $12,083.35 $-148.13
(-1.2%)
🛑 -10% Stop
0m held
67 🟢 BUY Apr 7, 2025 10:10am ET $151.13 79 $11,938.88
🔴 SELL Apr 7, 2025 10:20am ET $149.54 79 $11,813.66 $11,958.13 $-125.22
(-1.1%)
🛑 -10% Stop
0m held
68 🟢 BUY Apr 9, 2025 1:20pm ET $150.97 79 $11,926.63
🔴 SELL Apr 10, 2025 1:50pm ET $151.45 79 $11,964.55 $11,996.05 +$37.92
(+0.3%)
END_OF_DAY
0m held
69 🟢 BUY Apr 11, 2025 10:05am ET $154.68 77 $11,909.98
🔴 SELL Apr 11, 2025 11:20am ET $153.03 77 $11,782.93 $11,869.00 $-127.05
(-1.1%)
🛑 -10% Stop
0m held
70 🟢 BUY Apr 15, 2025 12:10pm ET $159.69 74 $11,817.06
🔴 SELL Apr 16, 2025 12:40pm ET $160.50 74 $11,876.63 $11,928.57 +$59.57
(+0.5%)
END_OF_DAY
0m held
71 🟢 BUY Apr 17, 2025 2:00pm ET $164.22 72 $11,823.48
🔴 SELL Apr 21, 2025 11:05am ET $162.23 72 $11,680.44 $11,785.53 $-143.04
(-1.2%)
🛑 -10% Stop
0m held
72 🟢 BUY Apr 22, 2025 11:20am ET $164.26 71 $11,662.46
🔴 SELL Apr 23, 2025 10:00am ET $168.38 71 $11,954.98 $12,078.05 +$292.52
(+2.5%)
🎯 +5% Target
0m held
73 🟢 BUY Apr 24, 2025 12:15pm ET $169.23 71 $12,014.98
🔴 SELL Apr 25, 2025 12:45pm ET $169.83 71 $12,057.93 $12,121.01 +$42.96
(+0.4%)
END_OF_DAY
0m held
74 🟢 BUY Apr 29, 2025 1:35pm ET $170.87 70 $11,960.90
🔴 SELL Apr 30, 2025 2:05pm ET $170.77 70 $11,953.90 $12,114.01 $-7.00
(-0.1%)
END_OF_DAY
0m held
75 🟢 BUY May 5, 2025 12:10pm ET $172.43 70 $12,070.10
🔴 SELL May 6, 2025 12:40pm ET $173.21 70 $12,124.70 $12,168.61 +$54.60
(+0.5%)
END_OF_DAY
0m held
76 🟢 BUY May 7, 2025 11:10am ET $176.02 69 $12,145.38
🔴 SELL May 8, 2025 10:00am ET $173.35 69 $11,961.15 $11,984.38 $-184.23
(-1.5%)
🛑 -10% Stop
0m held
77 🟢 BUY May 15, 2025 1:15pm ET $168.70 71 $11,977.70
🔴 SELL May 16, 2025 1:45pm ET $169.86 71 $12,060.06 $12,066.74 +$82.36
(+0.7%)
END_OF_DAY
0m held
78 🟢 BUY May 19, 2025 1:10pm ET $172.86 69 $11,927.34
🔴 SELL May 20, 2025 1:40pm ET $173.63 69 $11,980.47 $12,119.87 +$53.13
(+0.5%)
END_OF_DAY
0m held
79 🟢 BUY May 23, 2025 12:45pm ET $178.17 68 $12,115.55
🔴 SELL May 27, 2025 1:15pm ET $178.30 68 $12,124.40 $12,128.72 +$8.85
(+0.1%)
END_OF_DAY
0m held
80 🟢 BUY May 30, 2025 2:45pm ET $180.73 67 $12,108.91
🔴 SELL Jun 2, 2025 3:15pm ET $182.26 67 $12,211.42 $12,231.23 +$102.51
(+0.8%)
END_OF_DAY
0m held
81 🟢 BUY Jun 2, 2025 3:20pm ET $182.43 67 $12,222.81
🔴 SELL Jun 3, 2025 10:35am ET $180.37 67 $12,084.80 $12,093.22 $-138.01
(-1.1%)
🛑 -10% Stop
0m held
82 🟢 BUY Jun 11, 2025 11:05am ET $181.61 66 $11,986.26
🔴 SELL Jun 12, 2025 11:35am ET $182.81 66 $12,065.46 $12,172.42 +$79.20
(+0.7%)
END_OF_DAY
0m held
83 🟢 BUY Jun 17, 2025 12:00pm ET $184.06 66 $12,147.63
🔴 SELL Jun 18, 2025 12:30pm ET $183.80 66 $12,130.47 $12,155.26 $-17.16
(-0.1%)
END_OF_DAY
0m held
84 🟢 BUY Jun 27, 2025 12:00pm ET $180.46 67 $12,090.82
🔴 SELL Jun 30, 2025 12:30pm ET $181.95 67 $12,190.87 $12,255.31 +$100.05
(+0.8%)
END_OF_DAY
0m held
85 🟢 BUY Jul 3, 2025 12:50pm ET $178.64 68 $12,147.52
🔴 SELL Jul 8, 2025 10:15am ET $179.08 68 $12,177.44 $12,285.23 +$29.92
(+0.2%)
END_OF_DAY
0m held
86 🟢 BUY Jul 10, 2025 3:25pm ET $180.68 67 $12,105.35
🔴 SELL Jul 11, 2025 11:40am ET $178.81 67 $11,980.27 $12,160.15 $-125.08
(-1.0%)
🛑 -10% Stop
0m held
87 🟢 BUY Jul 16, 2025 12:35pm ET $182.84 66 $12,067.65
🔴 SELL Jul 17, 2025 10:40am ET $180.46 66 $11,910.03 $12,002.53 $-157.62
(-1.3%)
🛑 -10% Stop
0m held
88 🟢 BUY Jul 21, 2025 11:00am ET $180.03 66 $11,881.98
🔴 SELL Jul 22, 2025 10:00am ET $169.42 66 $11,181.72 $11,302.27 $-700.26
(-5.9%)
🛑 -10% Stop
0m held
89 🟢 BUY Jul 29, 2025 10:40am ET $160.08 70 $11,205.25
🔴 SELL Jul 30, 2025 10:05am ET $163.76 70 $11,462.85 $11,559.87 +$257.60
(+2.3%)
🎯 +5% Target
0m held
90 🟢 BUY Jul 31, 2025 11:45am ET $163.25 70 $11,427.50
🔴 SELL Aug 1, 2025 10:00am ET $166.55 70 $11,658.50 $11,790.87 +$231.00
(+2.0%)
🎯 +5% Target
0m held
91 🟢 BUY Aug 1, 2025 11:10am ET $167.59 70 $11,731.30
🔴 SELL Aug 1, 2025 1:15pm ET $165.66 70 $11,596.20 $11,655.77 $-135.10
(-1.1%)
🛑 -10% Stop
0m held
92 🟢 BUY Aug 5, 2025 10:35am ET $164.68 70 $11,527.60
🔴 SELL Aug 6, 2025 11:05am ET $167.35 70 $11,714.50 $11,842.67 +$186.90
(+1.6%)
END_OF_DAY
0m held
93 🟢 BUY Aug 6, 2025 11:10am ET $167.55 70 $11,728.50
🔴 SELL Aug 7, 2025 11:40am ET $166.79 70 $11,675.30 $11,789.47 $-53.20
(-0.5%)
END_OF_DAY
0m held
94 🟢 BUY Aug 7, 2025 1:30pm ET $168.30 70 $11,781.00
🔴 SELL Aug 8, 2025 2:00pm ET $169.79 70 $11,885.30 $11,893.77 +$104.30
(+0.9%)
END_OF_DAY
0m held
95 🟢 BUY Aug 8, 2025 2:10pm ET $169.97 69 $11,727.93
🔴 SELL Aug 11, 2025 10:00am ET $168.15 69 $11,602.35 $11,768.19 $-125.58
(-1.1%)
🛑 -10% Stop
0m held
96 🟢 BUY Aug 15, 2025 2:05pm ET $166.72 70 $11,670.40
🔴 SELL Aug 18, 2025 2:35pm ET $166.59 70 $11,661.11 $11,758.90 $-9.29
(-0.1%)
END_OF_DAY
0m held
97 🟢 BUY Aug 19, 2025 12:55pm ET $168.81 69 $11,647.55
🔴 SELL Aug 20, 2025 10:15am ET $172.28 69 $11,887.32 $11,998.68 +$239.78
(+2.1%)
🎯 +5% Target
0m held
98 🟢 BUY Aug 20, 2025 12:05pm ET $173.06 69 $11,941.14
🔴 SELL Aug 21, 2025 12:35pm ET $174.42 69 $12,034.64 $12,092.17 +$93.49
(+0.8%)
END_OF_DAY
0m held
99 🟢 BUY Aug 28, 2025 1:15pm ET $165.15 73 $12,055.95
🔴 SELL Aug 29, 2025 1:45pm ET $166.07 73 $12,123.11 $12,159.33 +$67.16
(+0.6%)
END_OF_DAY
0m held
100 🟢 BUY Sep 2, 2025 2:05pm ET $167.87 72 $12,086.82
🔴 SELL Sep 3, 2025 10:00am ET $164.36 72 $11,833.92 $11,906.43 $-252.90
(-2.1%)
🛑 -10% Stop
0m held
101 🟢 BUY Sep 9, 2025 1:40pm ET $163.91 72 $11,801.16
🔴 SELL Sep 10, 2025 2:10pm ET $164.89 72 $11,872.08 $11,977.35 +$70.92
(+0.6%)
END_OF_DAY
0m held
102 🟢 BUY Sep 11, 2025 11:00am ET $168.96 70 $11,827.38
🔴 SELL Sep 12, 2025 10:25am ET $167.02 70 $11,691.05 $11,841.02 $-136.33
(-1.1%)
🛑 -10% Stop
0m held
103 🟢 BUY Sep 16, 2025 1:30pm ET $163.83 72 $11,795.76
🔴 SELL Sep 17, 2025 2:00pm ET $165.07 72 $11,885.04 $11,930.30 +$89.28
(+0.8%)
END_OF_DAY
0m held
104 🟢 BUY Sep 17, 2025 2:10pm ET $166.06 71 $11,789.91
🔴 SELL Sep 18, 2025 10:00am ET $163.71 71 $11,623.41 $11,763.80 $-166.50
(-1.4%)
🛑 -10% Stop
0m held
105 🟢 BUY Sep 23, 2025 1:40pm ET $163.31 72 $11,758.32
🔴 SELL Sep 24, 2025 2:10pm ET $164.07 72 $11,813.04 $11,818.52 +$54.72
(+0.5%)
END_OF_DAY
0m held
106 🟢 BUY Oct 7, 2025 11:45am ET $154.89 76 $11,771.64
🔴 SELL Oct 8, 2025 10:00am ET $152.59 76 $11,596.84 $11,643.72 $-174.80
(-1.5%)
🛑 -10% Stop
0m held
107 🟢 BUY Oct 8, 2025 1:10pm ET $155.28 74 $11,490.35
🔴 SELL Oct 9, 2025 1:40pm ET $155.50 74 $11,506.63 $11,660.00 +$16.28
(+0.1%)
END_OF_DAY
0m held
108 🟢 BUY Oct 9, 2025 3:05pm ET $156.20 74 $11,558.80
🔴 SELL Oct 10, 2025 10:40am ET $159.35 74 $11,791.90 $11,893.10 +$233.10
(+2.0%)
🎯 +5% Target
0m held
109 🟢 BUY Oct 10, 2025 11:10am ET $160.11 74 $11,848.14
🔴 SELL Oct 13, 2025 10:00am ET $157.38 74 $11,646.12 $11,691.08 $-202.02
(-1.7%)
🛑 -10% Stop
0m held
110 🟢 BUY Oct 22, 2025 11:15am ET $155.00 75 $11,624.63
🔴 SELL Oct 23, 2025 11:45am ET $157.13 75 $11,784.75 $11,851.20 +$160.12
(+1.4%)
END_OF_DAY
0m held
111 🟢 BUY Oct 23, 2025 1:25pm ET $158.77 74 $11,748.98
🔴 SELL Oct 24, 2025 1:55pm ET $157.84 74 $11,680.16 $11,782.38 $-68.82
(-0.6%)
END_OF_DAY
0m held
112 🟢 BUY Nov 4, 2025 2:45pm ET $147.55 79 $11,656.45
🔴 SELL Nov 5, 2025 3:15pm ET $148.81 79 $11,755.60 $11,881.52 +$99.14
(+0.8%)
END_OF_DAY
0m held
113 🟢 BUY Nov 6, 2025 10:50am ET $149.79 79 $11,833.41
🔴 SELL Nov 7, 2025 11:20am ET $151.28 79 $11,951.12 $11,999.23 +$117.71
(+1.0%)
END_OF_DAY
0m held
114 🟢 BUY Nov 7, 2025 12:35pm ET $152.47 78 $11,892.66
🔴 SELL Nov 10, 2025 1:05pm ET $153.95 78 $12,008.37 $12,114.94 +$115.71
(+1.0%)
END_OF_DAY
0m held
115 🟢 BUY Nov 10, 2025 3:30pm ET $154.58 78 $12,057.24
🔴 SELL Nov 12, 2025 10:00am ET $156.41 78 $12,199.98 $12,257.68 +$142.74
(+1.2%)
END_OF_DAY
0m held
116 🟢 BUY Nov 18, 2025 10:10am ET $156.98 78 $12,244.44
🔴 SELL Nov 18, 2025 11:25am ET $155.38 78 $12,119.25 $12,132.49 $-125.19
(-1.0%)
🛑 -10% Stop
0m held
117 🟢 BUY Nov 25, 2025 10:50am ET $155.66 77 $11,985.82
🔴 SELL Nov 26, 2025 11:20am ET $157.22 77 $12,105.94 $12,252.61 +$120.12
(+1.0%)
END_OF_DAY
0m held
118 🟢 BUY Dec 8, 2025 11:30am ET $149.00 82 $12,218.00
🔴 SELL Dec 9, 2025 12:00pm ET $150.53 82 $12,343.46 $12,378.07 +$125.46
(+1.0%)
END_OF_DAY
0m held
119 🟢 BUY Dec 9, 2025 12:05pm ET $150.54 82 $12,344.28
🔴 SELL Dec 10, 2025 10:05am ET $148.91 82 $12,210.62 $12,244.41 $-133.66
(-1.1%)
🛑 -10% Stop
0m held
120 🟢 BUY Dec 11, 2025 11:30am ET $152.57 80 $12,205.60
🔴 SELL Dec 11, 2025 1:35pm ET $150.94 80 $12,074.80 $12,113.61 $-130.80
(-1.1%)
🛑 -10% Stop
0m held
121 🟢 BUY Dec 12, 2025 12:45pm ET $152.00 79 $12,007.61
🔴 SELL Dec 15, 2025 10:00am ET $157.78 79 $12,464.62 $12,570.63 +$457.02
(+3.8%)
🎯 +5% Target
0m held
122 🟢 BUY Dec 19, 2025 12:20pm ET $159.72 78 $12,458.16
🔴 SELL Dec 19, 2025 3:50pm ET $157.56 78 $12,289.29 $12,401.76 $-168.87
(-1.4%)
🛑 -10% Stop
0m held
123 🟢 BUY Dec 23, 2025 11:05am ET $161.08 76 $12,242.08
🔴 SELL Dec 24, 2025 11:35am ET $162.77 76 $12,370.14 $12,529.82 +$128.06
(+1.1%)
END_OF_DAY
0m held
124 🟢 BUY Dec 29, 2025 1:20pm ET $162.06 77 $12,478.24
🔴 SELL Dec 30, 2025 1:50pm ET $161.77 77 $12,455.91 $12,507.49 $-22.33
(-0.2%)
END_OF_DAY
0m held
125 🟢 BUY Jan 2, 2026 10:25am ET $161.69 77 $12,450.13
🔴 SELL Jan 2, 2026 3:40pm ET $160.02 77 $12,321.54 $12,378.90 $-128.59
(-1.0%)
🛑 -10% Stop
0m held
126 🟢 BUY Jan 5, 2026 2:25pm ET $159.89 77 $12,311.53
🔴 SELL Jan 6, 2026 10:15am ET $158.14 77 $12,176.78 $12,244.15 $-134.75
(-1.1%)
🛑 -10% Stop
0m held
127 🟢 BUY Jan 9, 2026 1:15pm ET $161.82 75 $12,136.50
🔴 SELL Jan 12, 2026 1:45pm ET $163.48 75 $12,261.00 $12,368.65 +$124.50
(+1.0%)
END_OF_DAY
0m held
128 🟢 BUY Jan 12, 2026 2:45pm ET $164.77 75 $12,357.75
🔴 SELL Jan 13, 2026 3:15pm ET $165.79 75 $12,433.88 $12,444.77 +$76.12
(+0.6%)
END_OF_DAY
0m held
129 🟢 BUY Jan 13, 2026 3:50pm ET $166.28 74 $12,304.72
🔴 SELL Jan 14, 2026 11:10am ET $169.65 74 $12,554.10 $12,694.15 +$249.38
(+2.0%)
🎯 +5% Target
0m held
130 🟢 BUY Jan 14, 2026 11:15am ET $169.65 74 $12,553.73
🔴 SELL Jan 15, 2026 11:45am ET $172.43 74 $12,759.82 $12,900.24 +$206.09
(+1.6%)
END_OF_DAY
0m held
131 🟢 BUY Jan 15, 2026 12:15pm ET $172.67 74 $12,777.58
🔴 SELL Jan 16, 2026 12:45pm ET $173.03 74 $12,804.22 $12,926.88 +$26.64
(+0.2%)
END_OF_DAY
0m held
132 🟢 BUY Jan 16, 2026 1:30pm ET $173.32 74 $12,825.68
🔴 SELL Jan 20, 2026 10:00am ET $168.93 74 $12,500.82 $12,602.02 $-324.86
(-2.5%)
🛑 -10% Stop
0m held
133 🟢 BUY Jan 21, 2026 3:35pm ET $168.59 74 $12,475.29
🔴 SELL Jan 23, 2026 10:05am ET $168.90 74 $12,498.60 $12,625.33 +$23.31
(+0.2%)
END_OF_DAY
0m held
134 🟢 BUY Jan 23, 2026 12:30pm ET $171.64 73 $12,529.36
🔴 SELL Jan 26, 2026 10:10am ET $175.21 73 $12,789.97 $12,885.94 +$260.61
(+2.1%)
🎯 +5% Target
0m held
135 🟢 BUY Jan 26, 2026 10:40am ET $175.23 73 $12,791.43
🔴 SELL Jan 27, 2026 11:10am ET $176.08 73 $12,853.84 $12,948.36 +$62.42
(+0.5%)
END_OF_DAY
0m held
136 🟢 BUY Jan 27, 2026 1:15pm ET $177.36 73 $12,947.28
🔴 SELL Jan 28, 2026 1:45pm ET $178.28 73 $13,014.44 $13,015.52 +$67.16
(+0.5%)
END_OF_DAY
0m held
137 🟢 BUY Jan 30, 2026 3:30pm ET $179.83 72 $12,947.40
🔴 SELL Feb 2, 2026 10:20am ET $178.01 72 $12,816.36 $12,884.48 $-131.04
(-1.0%)
🛑 -10% Stop
0m held
138 🟢 BUY Feb 5, 2026 10:10am ET $183.96 70 $12,877.20
🔴 SELL Feb 5, 2026 11:15am ET $181.95 70 $12,736.50 $12,743.78 $-140.70
(-1.1%)
🛑 -10% Stop
0m held
139 🟢 BUY Feb 6, 2026 10:50am ET $185.50 68 $12,614.00
🔴 SELL Feb 6, 2026 12:45pm ET $183.11 68 $12,451.48 $12,581.26 $-162.52
(-1.3%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,581.26
Net Profit/Loss: +$2,581.26
Total Return: +25.81%
Back to Orion Breakout