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
73,694
Timeframe
5-Minute Bars
Date Range
2024-02-14 → 2026-02-13
Trading Days
528 days
Data Gaps
2 days with gaps

Data Gap Notice

The following dates had fewer candles than expected. This could be due to early market closes, API rate limits during data collection, or low volume periods. Simulation results may be slightly affected.

2024-06-25 (3 candles), 2025-11-28 (no data)

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
$9,733.44
Current Value
$12,276.01
Total P&L
$2,542.57
Max Drawdown
-18.0%
Sharpe Ratio
0.10

Trade Statistics

Total Trades
124
Winners / Losers
57 / 67
Best Trade
+8.99%
Worst Trade
-8.23%
Avg Trade Return
+0.21%
Avg Hold Time
1.3d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,840,681.57
Estimated Fees
$0.00
Gross P&L
$2,542.57
Net P&L (after fees)
$2,542.57
Gross Return
+26.12%
Net Return (after fees)
+26.12%

✅ 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

📈 PYPL 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: 528 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 $9,733.44 at period start. When he sees a buy signal, he uses all available cash to buy shares. He holds until hitting his +5% target, -10% stop loss, or 30-day limit. After selling, the profit/loss is added to his balance, and the next trade uses that new balance.

# Action Date & Time Price/Share Shares Total Value Balance After Result Exit Reason
1 🟢 BUY Feb 14, 2024 3:40pm ET $58.98 165 $9,730.88
🔴 SELL Feb 16, 2024 10:10am ET $59.06 165 $9,744.90 $9,747.47 +$14.03
(+0.1%)
END_OF_DAY
0m held
2 🟢 BUY Feb 16, 2024 11:40am ET $59.62 163 $9,718.06
🔴 SELL Feb 20, 2024 10:00am ET $58.75 163 $9,576.25 $9,605.66 $-141.81
(-1.5%)
🛑 -10% Stop
0m held
3 🟢 BUY Feb 22, 2024 11:40am ET $58.47 164 $9,589.08
🔴 SELL Feb 23, 2024 12:10pm ET $59.29 164 $9,722.74 $9,739.32 +$133.66
(+1.4%)
END_OF_DAY
0m held
4 🟢 BUY Feb 26, 2024 10:30am ET $59.79 162 $9,685.98
🔴 SELL Feb 27, 2024 11:00am ET $59.65 162 $9,662.49 $9,715.83 $-23.49
(-0.2%)
END_OF_DAY
0m held
5 🟢 BUY Feb 28, 2024 10:55am ET $60.47 160 $9,675.20
🔴 SELL Feb 29, 2024 11:25am ET $60.58 160 $9,692.80 $9,733.43 +$17.60
(+0.2%)
END_OF_DAY
0m held
6 🟢 BUY Mar 1, 2024 10:10am ET $61.31 158 $9,686.98
🔴 SELL Mar 1, 2024 11:25am ET $60.60 158 $9,574.01 $9,620.46 $-112.97
(-1.2%)
🛑 -10% Stop
0m held
7 🟢 BUY Mar 7, 2024 2:25pm ET $59.03 162 $9,562.86
🔴 SELL Mar 8, 2024 2:55pm ET $59.46 162 $9,631.71 $9,689.31 +$68.85
(+0.7%)
END_OF_DAY
0m held
8 🟢 BUY Mar 8, 2024 3:00pm ET $59.47 162 $9,633.33
🔴 SELL Mar 11, 2024 3:30pm ET $59.90 162 $9,702.99 $9,758.97 +$69.66
(+0.7%)
END_OF_DAY
0m held
9 🟢 BUY Mar 13, 2024 10:25am ET $61.73 158 $9,752.55
🔴 SELL Mar 13, 2024 11:10am ET $63.15 158 $9,976.91 $9,983.33 +$224.36
(+2.3%)
🎯 +5% Target
0m held
10 🟢 BUY Mar 15, 2024 10:50am ET $63.71 156 $9,938.76
🔴 SELL Mar 15, 2024 11:40am ET $63.07 156 $9,838.14 $9,882.71 $-100.62
(-1.0%)
🛑 -10% Stop
0m held
11 🟢 BUY Mar 20, 2024 2:00pm ET $64.16 154 $9,880.84
🔴 SELL Mar 21, 2024 10:00am ET $66.11 154 $10,180.94 $10,182.81 +$300.10
(+3.0%)
🎯 +5% Target
0m held
12 🟢 BUY Mar 25, 2024 2:40pm ET $66.37 153 $10,154.61
🔴 SELL Mar 26, 2024 10:15am ET $67.82 153 $10,377.07 $10,405.27 +$222.46
(+2.2%)
🎯 +5% Target
0m held
13 🟢 BUY Mar 26, 2024 10:20am ET $67.87 153 $10,384.11
🔴 SELL Mar 26, 2024 12:30pm ET $67.19 153 $10,280.07 $10,301.23 $-104.04
(-1.0%)
🛑 -10% Stop
0m held
14 🟢 BUY Mar 28, 2024 12:15pm ET $67.36 152 $10,238.72
🔴 SELL Apr 1, 2024 10:00am ET $66.68 152 $10,134.60 $10,197.11 $-104.12
(-1.0%)
🛑 -10% Stop
0m held
15 🟢 BUY Apr 3, 2024 2:55pm ET $65.39 155 $10,135.45
🔴 SELL Apr 4, 2024 3:00pm ET $64.72 155 $10,030.83 $10,092.48 $-104.63
(-1.0%)
🛑 -10% Stop
0m held
16 🟢 BUY Apr 5, 2024 11:45am ET $65.07 155 $10,085.08
🔴 SELL Apr 8, 2024 10:35am ET $66.49 155 $10,306.42 $10,313.82 +$221.34
(+2.2%)
🎯 +5% Target
0m held
17 🟢 BUY Apr 8, 2024 10:40am ET $66.42 155 $10,295.10
🔴 SELL Apr 9, 2024 11:10am ET $66.83 155 $10,357.88 $10,376.60 +$62.78
(+0.6%)
END_OF_DAY
0m held
18 🟢 BUY Apr 16, 2024 2:05pm ET $64.15 161 $10,328.50
🔴 SELL Apr 16, 2024 3:55pm ET $63.44 161 $10,213.84 $10,261.94 $-114.66
(-1.1%)
🛑 -10% Stop
0m held
19 🟢 BUY Apr 23, 2024 1:50pm ET $64.65 158 $10,213.91
🔴 SELL Apr 24, 2024 2:20pm ET $64.70 158 $10,222.60 $10,270.63 +$8.69
(+0.1%)
END_OF_DAY
0m held
20 🟢 BUY Apr 25, 2024 3:10pm ET $64.30 159 $10,222.91
🔴 SELL Apr 26, 2024 12:35pm ET $65.65 159 $10,438.52 $10,486.25 +$215.62
(+2.1%)
🎯 +5% Target
0m held
21 🟢 BUY Apr 26, 2024 12:40pm ET $65.62 159 $10,433.58
🔴 SELL Apr 29, 2024 10:00am ET $67.10 159 $10,668.90 $10,721.57 +$235.32
(+2.3%)
🎯 +5% Target
0m held
22 🟢 BUY Apr 29, 2024 1:35pm ET $67.43 159 $10,720.58
🔴 SELL Apr 30, 2024 10:10am ET $69.31 159 $11,020.29 $11,021.29 +$299.72
(+2.8%)
🎯 +5% Target
0m held
23 🟢 BUY May 20, 2024 2:35pm ET $64.89 169 $10,966.41
🔴 SELL May 21, 2024 10:00am ET $63.95 169 $10,806.71 $10,861.58 $-159.71
(-1.5%)
🛑 -10% Stop
0m held
24 🟢 BUY Jun 6, 2024 12:15pm ET $66.63 163 $10,860.69
🔴 SELL Jun 7, 2024 12:45pm ET $67.68 163 $11,031.84 $11,032.73 +$171.15
(+1.6%)
END_OF_DAY
0m held
25 🟢 BUY Jun 7, 2024 12:50pm ET $67.81 162 $10,984.41
🔴 SELL Jun 10, 2024 10:00am ET $66.97 162 $10,849.14 $10,897.46 $-135.27
(-1.2%)
🛑 -10% Stop
0m held
26 🟢 BUY Jul 2, 2024 2:50pm ET $59.00 184 $10,856.00
🔴 SELL Jul 8, 2024 11:30am ET $59.18 184 $10,889.12 $10,930.58 +$33.12
(+0.3%)
END_OF_DAY
0m held
27 🟢 BUY Jul 11, 2024 3:15pm ET $60.19 181 $10,894.75
🔴 SELL Jul 15, 2024 11:30am ET $60.70 181 $10,986.70 $11,022.53 +$91.95
(+0.8%)
END_OF_DAY
0m held
28 🟢 BUY Jul 17, 2024 11:30am ET $61.31 179 $10,974.49
🔴 SELL Jul 18, 2024 10:10am ET $60.60 179 $10,846.51 $10,894.54 $-127.99
(-1.2%)
🛑 -10% Stop
0m held
29 🟢 BUY Jul 22, 2024 10:40am ET $60.55 179 $10,838.45
🔴 SELL Jul 23, 2024 11:10am ET $60.47 179 $10,823.24 $10,879.33 $-15.21
(-0.1%)
END_OF_DAY
0m held
30 🟢 BUY Jul 26, 2024 3:55pm ET $58.29 186 $10,841.94
🔴 SELL Jul 30, 2024 10:00am ET $63.53 186 $11,816.58 $11,853.97 +$974.64
(+9.0%)
🎯 +5% Target
0m held
31 🟢 BUY Jul 31, 2024 10:00am ET $66.42 178 $11,821.87
🔴 SELL Jul 31, 2024 3:30pm ET $65.72 178 $11,698.16 $11,730.26 $-123.71
(-1.1%)
🛑 -10% Stop
0m held
32 🟢 BUY Aug 6, 2024 10:05am ET $62.62 187 $11,709.94
🔴 SELL Aug 7, 2024 10:00am ET $64.53 187 $12,067.11 $12,087.43 +$357.17
(+3.0%)
🎯 +5% Target
0m held
33 🟢 BUY Aug 8, 2024 10:25am ET $64.60 187 $12,080.20
🔴 SELL Aug 8, 2024 11:45am ET $63.94 187 $11,956.78 $11,964.01 $-123.42
(-1.0%)
🛑 -10% Stop
0m held
34 🟢 BUY Aug 9, 2024 11:00am ET $65.42 182 $11,906.44
🔴 SELL Aug 9, 2024 12:10pm ET $64.76 182 $11,786.32 $11,843.89 $-120.12
(-1.0%)
🛑 -10% Stop
0m held
35 🟢 BUY Aug 13, 2024 12:05pm ET $65.43 181 $11,842.83
🔴 SELL Aug 14, 2024 12:35pm ET $65.72 181 $11,894.42 $11,895.47 +$51.58
(+0.4%)
END_OF_DAY
0m held
36 🟢 BUY Aug 14, 2024 12:55pm ET $65.90 180 $11,862.00
🔴 SELL Aug 15, 2024 10:00am ET $67.38 180 $12,128.40 $12,161.87 +$266.40
(+2.2%)
🎯 +5% Target
0m held
37 🟢 BUY Aug 15, 2024 2:40pm ET $68.04 178 $12,111.12
🔴 SELL Aug 16, 2024 3:10pm ET $68.00 178 $12,104.00 $12,154.75 $-7.12
(-0.1%)
END_OF_DAY
0m held
38 🟢 BUY Aug 22, 2024 10:50am ET $73.03 166 $12,122.98
🔴 SELL Aug 22, 2024 11:40am ET $72.19 166 $11,983.54 $12,015.31 $-139.44
(-1.1%)
🛑 -10% Stop
0m held
39 🟢 BUY Aug 26, 2024 11:20am ET $72.89 164 $11,953.14
🔴 SELL Aug 26, 2024 1:35pm ET $72.11 164 $11,825.22 $11,887.39 $-127.92
(-1.1%)
🛑 -10% Stop
0m held
40 🟢 BUY Aug 29, 2024 10:05am ET $72.66 163 $11,843.58
🔴 SELL Aug 30, 2024 10:35am ET $72.51 163 $11,818.32 $11,862.12 $-25.27
(-0.2%)
END_OF_DAY
0m held
41 🟢 BUY Sep 4, 2024 10:40am ET $72.67 163 $11,845.21
🔴 SELL Sep 5, 2024 10:05am ET $71.71 163 $11,688.73 $11,705.64 $-156.48
(-1.3%)
🛑 -10% Stop
0m held
42 🟢 BUY Sep 18, 2024 10:40am ET $72.77 160 $11,643.07
🔴 SELL Sep 19, 2024 10:00am ET $76.17 160 $12,187.20 $12,249.77 +$544.13
(+4.7%)
🎯 +5% Target
0m held
43 🟢 BUY Sep 19, 2024 10:30am ET $76.74 159 $12,201.66
🔴 SELL Sep 20, 2024 10:45am ET $75.97 159 $12,079.23 $12,127.34 $-122.43
(-1.0%)
🛑 -10% Stop
0m held
44 🟢 BUY Sep 26, 2024 3:00pm ET $80.27 151 $12,120.77
🔴 SELL Sep 27, 2024 10:00am ET $79.17 151 $11,954.67 $11,961.24 $-166.10
(-1.4%)
🛑 -10% Stop
0m held
45 🟢 BUY Oct 4, 2024 11:50am ET $79.36 150 $11,904.00
🔴 SELL Oct 7, 2024 12:20pm ET $80.33 150 $12,049.50 $12,106.74 +$145.50
(+1.2%)
END_OF_DAY
0m held
46 🟢 BUY Oct 7, 2024 12:25pm ET $80.39 150 $12,058.50
🔴 SELL Oct 8, 2024 12:55pm ET $81.03 150 $12,154.50 $12,202.74 +$96.00
(+0.8%)
END_OF_DAY
0m held
47 🟢 BUY Oct 8, 2024 2:50pm ET $81.27 150 $12,190.50
🔴 SELL Oct 9, 2024 3:20pm ET $81.21 150 $12,181.50 $12,193.74 $-9.00
(-0.1%)
END_OF_DAY
0m held
48 🟢 BUY Oct 11, 2024 10:35am ET $80.66 151 $12,179.66
🔴 SELL Oct 14, 2024 11:05am ET $80.67 151 $12,180.42 $12,194.50 +$0.76
(+0.0%)
END_OF_DAY
0m held
49 🟢 BUY Oct 16, 2024 2:45pm ET $80.54 151 $12,161.54
🔴 SELL Oct 17, 2024 10:35am ET $79.67 151 $12,030.59 $12,063.55 $-130.95
(-1.1%)
🛑 -10% Stop
0m held
50 🟢 BUY Oct 18, 2024 11:00am ET $80.41 150 $12,061.50
🔴 SELL Oct 21, 2024 11:30am ET $80.52 150 $12,078.00 $12,080.05 +$16.50
(+0.1%)
END_OF_DAY
0m held
51 🟢 BUY Oct 21, 2024 11:55am ET $81.15 148 $12,010.20
🔴 SELL Oct 22, 2024 12:25pm ET $81.04 148 $11,993.62 $12,063.47 $-16.58
(-0.1%)
END_OF_DAY
0m held
52 🟢 BUY Oct 22, 2024 2:00pm ET $81.40 148 $12,047.20
🔴 SELL Oct 23, 2024 11:20am ET $80.58 148 $11,925.84 $11,942.11 $-121.36
(-1.0%)
🛑 -10% Stop
0m held
53 🟢 BUY Oct 29, 2024 11:35am ET $80.59 148 $11,927.26
🔴 SELL Oct 30, 2024 10:00am ET $78.56 148 $11,626.14 $11,640.99 $-301.12
(-2.5%)
🛑 -10% Stop
0m held
54 🟢 BUY Nov 8, 2024 10:25am ET $82.64 140 $11,568.90
🔴 SELL Nov 11, 2024 10:00am ET $85.49 140 $11,968.15 $12,040.24 +$399.25
(+3.5%)
🎯 +5% Target
0m held
55 🟢 BUY Nov 11, 2024 10:25am ET $86.40 139 $12,009.60
🔴 SELL Nov 12, 2024 10:55am ET $86.25 139 $11,988.75 $12,019.39 $-20.85
(-0.2%)
END_OF_DAY
0m held
56 🟢 BUY Nov 13, 2024 1:25pm ET $87.86 136 $11,948.96
🔴 SELL Nov 14, 2024 10:05am ET $86.80 136 $11,804.80 $11,875.23 $-144.16
(-1.2%)
🛑 -10% Stop
0m held
57 🟢 BUY Nov 22, 2024 2:05pm ET $86.55 137 $11,856.67
🔴 SELL Nov 25, 2024 10:00am ET $88.43 137 $12,114.46 $12,133.02 +$257.79
(+2.2%)
🎯 +5% Target
0m held
58 🟢 BUY Dec 4, 2024 12:20pm ET $87.73 138 $12,106.74
🔴 SELL Dec 4, 2024 12:35pm ET $86.75 138 $11,971.50 $11,997.78 $-135.24
(-1.1%)
🛑 -10% Stop
0m held
59 🟢 BUY Dec 13, 2024 11:10am ET $91.97 130 $11,956.10
🔴 SELL Dec 13, 2024 12:15pm ET $91.02 130 $11,832.60 $11,874.28 $-123.50
(-1.0%)
🛑 -10% Stop
0m held
60 🟢 BUY Jan 2, 2025 2:25pm ET $86.64 137 $11,869.68
🔴 SELL Jan 6, 2025 10:00am ET $89.01 137 $12,194.37 $12,198.97 +$324.69
(+2.7%)
🎯 +5% Target
0m held
61 🟢 BUY Jan 6, 2025 10:20am ET $89.19 136 $12,129.84
🔴 SELL Jan 7, 2025 10:10am ET $88.18 136 $11,991.80 $12,060.93 $-138.04
(-1.1%)
🛑 -10% Stop
0m held
62 🟢 BUY Jan 13, 2025 2:40pm ET $83.49 144 $12,022.56
🔴 SELL Jan 14, 2025 10:00am ET $86.11 144 $12,399.90 $12,438.27 +$377.34
(+3.1%)
🎯 +5% Target
0m held
63 🟢 BUY Jan 14, 2025 10:05am ET $86.71 143 $12,400.04
🔴 SELL Jan 15, 2025 10:00am ET $89.32 143 $12,772.05 $12,810.27 +$372.00
(+3.0%)
🎯 +5% Target
0m held
64 🟢 BUY Jan 15, 2025 11:10am ET $90.07 142 $12,790.08
🔴 SELL Jan 16, 2025 11:40am ET $90.05 142 $12,787.23 $12,807.42 $-2.85
(-0.0%)
END_OF_DAY
0m held
65 🟢 BUY Jan 17, 2025 10:55am ET $91.85 139 $12,767.15
🔴 SELL Jan 21, 2025 10:00am ET $90.78 139 $12,618.42 $12,658.69 $-148.73
(-1.2%)
🛑 -10% Stop
0m held
66 🟢 BUY Jan 27, 2025 10:20am ET $89.91 140 $12,587.40
🔴 SELL Jan 28, 2025 10:00am ET $88.29 140 $12,360.60 $12,431.89 $-226.80
(-1.8%)
🛑 -10% Stop
0m held
67 🟢 BUY Feb 3, 2025 11:05am ET $88.16 141 $12,429.86
🔴 SELL Feb 4, 2025 10:00am ET $80.90 141 $11,406.90 $11,408.93 $-1,022.96
(-8.2%)
🛑 -10% Stop
0m held
68 🟢 BUY Feb 12, 2025 1:10pm ET $76.82 148 $11,369.36
🔴 SELL Feb 13, 2025 11:00am ET $75.95 148 $11,240.60 $11,280.17 $-128.76
(-1.1%)
🛑 -10% Stop
0m held
69 🟢 BUY Feb 14, 2025 11:25am ET $77.63 145 $11,255.63
🔴 SELL Feb 18, 2025 11:55am ET $78.74 145 $11,416.58 $11,441.12 +$160.95
(+1.4%)
END_OF_DAY
0m held
70 🟢 BUY Mar 5, 2025 12:50pm ET $68.77 166 $11,415.82
🔴 SELL Mar 6, 2025 1:20pm ET $68.54 166 $11,377.64 $11,402.94 $-38.18
(-0.3%)
END_OF_DAY
0m held
71 🟢 BUY Mar 7, 2025 1:35pm ET $69.55 163 $11,336.65
🔴 SELL Mar 7, 2025 3:15pm ET $70.95 163 $11,564.85 $11,631.14 +$228.20
(+2.0%)
🎯 +5% Target
0m held
72 🟢 BUY Mar 14, 2025 12:50pm ET $68.88 168 $11,571.00
🔴 SELL Mar 17, 2025 1:20pm ET $69.73 168 $11,714.64 $11,774.78 +$143.64
(+1.2%)
END_OF_DAY
0m held
73 🟢 BUY Mar 17, 2025 1:25pm ET $69.77 168 $11,721.36
🔴 SELL Mar 18, 2025 10:00am ET $68.64 168 $11,531.52 $11,584.94 $-189.84
(-1.6%)
🛑 -10% Stop
0m held
74 🟢 BUY Mar 19, 2025 2:40pm ET $70.02 165 $11,553.30
🔴 SELL Mar 20, 2025 3:10pm ET $69.75 165 $11,508.75 $11,540.39 $-44.55
(-0.4%)
END_OF_DAY
0m held
75 🟢 BUY Mar 21, 2025 12:20pm ET $69.99 164 $11,478.33
🔴 SELL Mar 24, 2025 12:50pm ET $71.08 164 $11,656.30 $11,718.36 +$177.97
(+1.6%)
END_OF_DAY
0m held
76 🟢 BUY Mar 27, 2025 10:10am ET $69.85 167 $11,664.95
🔴 SELL Mar 27, 2025 11:55am ET $69.15 167 $11,548.05 $11,601.46 $-116.90
(-1.0%)
🛑 -10% Stop
0m held
77 🟢 BUY Mar 31, 2025 2:15pm ET $65.12 178 $11,591.36
🔴 SELL Apr 1, 2025 2:45pm ET $65.57 178 $11,670.57 $11,680.67 +$79.21
(+0.7%)
END_OF_DAY
0m held
78 🟢 BUY Apr 2, 2025 10:55am ET $66.95 174 $11,648.43
🔴 SELL Apr 3, 2025 10:00am ET $61.90 174 $10,770.48 $10,802.72 $-877.95
(-7.5%)
🛑 -10% Stop
0m held
79 🟢 BUY Apr 7, 2025 10:10am ET $60.18 179 $10,771.33
🔴 SELL Apr 7, 2025 10:20am ET $58.48 179 $10,467.92 $10,499.31 $-303.41
(-2.8%)
🛑 -10% Stop
0m held
80 🟢 BUY Apr 9, 2025 1:15pm ET $58.68 178 $10,445.04
🔴 SELL Apr 9, 2025 1:20pm ET $60.19 178 $10,713.82 $10,768.09 +$268.78
(+2.6%)
🎯 +5% Target
0m held
81 🟢 BUY Apr 11, 2025 12:35pm ET $62.06 173 $10,736.38
🔴 SELL Apr 14, 2025 10:00am ET $63.61 173 $11,004.53 $11,036.24 +$268.15
(+2.5%)
🎯 +5% Target
0m held
82 🟢 BUY Apr 22, 2025 12:20pm ET $61.62 179 $11,029.98
🔴 SELL Apr 22, 2025 1:20pm ET $60.96 179 $10,911.64 $10,917.90 $-118.34
(-1.1%)
🛑 -10% Stop
0m held
83 🟢 BUY Apr 24, 2025 10:20am ET $63.85 170 $10,854.50
🔴 SELL Apr 25, 2025 10:10am ET $65.20 170 $11,084.49 $11,147.89 +$229.99
(+2.1%)
🎯 +5% Target
0m held
84 🟢 BUY Apr 30, 2025 3:50pm ET $65.85 169 $11,127.81
🔴 SELL May 1, 2025 10:05am ET $65.18 169 $11,014.58 $11,034.66 $-113.23
(-1.0%)
🛑 -10% Stop
0m held
85 🟢 BUY May 2, 2025 1:55pm ET $67.26 164 $11,030.64
🔴 SELL May 5, 2025 10:40am ET $68.71 164 $11,267.62 $11,271.64 +$236.98
(+2.1%)
🎯 +5% Target
0m held
86 🟢 BUY May 5, 2025 10:45am ET $68.70 164 $11,266.80
🔴 SELL May 6, 2025 11:15am ET $68.46 164 $11,227.44 $11,232.28 $-39.36
(-0.3%)
END_OF_DAY
0m held
87 🟢 BUY May 8, 2025 11:40am ET $70.55 159 $11,217.45
🔴 SELL May 9, 2025 12:10pm ET $70.21 159 $11,163.39 $11,178.22 $-54.06
(-0.5%)
END_OF_DAY
0m held
88 🟢 BUY May 19, 2025 1:00pm ET $72.53 154 $11,169.62
🔴 SELL May 20, 2025 1:30pm ET $72.58 154 $11,177.32 $11,185.92 +$7.70
(+0.1%)
END_OF_DAY
0m held
89 🟢 BUY May 28, 2025 3:15pm ET $72.12 155 $11,178.60
🔴 SELL May 29, 2025 10:00am ET $70.74 155 $10,964.70 $10,972.02 $-213.90
(-1.9%)
🛑 -10% Stop
0m held
90 🟢 BUY May 30, 2025 11:20am ET $70.42 155 $10,914.33
🔴 SELL May 30, 2025 3:55pm ET $69.68 155 $10,799.70 $10,857.40 $-114.62
(-1.1%)
🛑 -10% Stop
0m held
91 🟢 BUY Jun 2, 2025 11:35am ET $70.85 153 $10,839.29
🔴 SELL Jun 4, 2025 10:00am ET $72.50 153 $11,092.50 $11,110.62 +$253.22
(+2.3%)
🎯 +5% Target
0m held
92 🟢 BUY Jun 4, 2025 2:40pm ET $73.00 152 $11,096.00
🔴 SELL Jun 5, 2025 11:15am ET $72.19 152 $10,972.88 $10,987.50 $-123.12
(-1.1%)
🛑 -10% Stop
0m held
93 🟢 BUY Jun 23, 2025 11:50am ET $72.09 152 $10,956.92
🔴 SELL Jun 24, 2025 10:05am ET $73.57 152 $11,182.64 $11,213.22 +$225.72
(+2.1%)
🎯 +5% Target
0m held
94 🟢 BUY Jul 1, 2025 11:00am ET $74.76 149 $11,139.24
🔴 SELL Jul 2, 2025 10:35am ET $76.35 149 $11,376.84 $11,450.82 +$237.60
(+2.1%)
🎯 +5% Target
0m held
95 🟢 BUY Jul 2, 2025 10:55am ET $76.28 150 $11,441.25
🔴 SELL Jul 3, 2025 11:25am ET $76.77 150 $11,515.50 $11,525.07 +$74.25
(+0.7%)
END_OF_DAY
0m held
96 🟢 BUY Jul 10, 2025 10:30am ET $75.50 152 $11,476.00
🔴 SELL Jul 11, 2025 10:05am ET $74.68 152 $11,351.36 $11,400.43 $-124.64
(-1.1%)
🛑 -10% Stop
0m held
97 🟢 BUY Jul 17, 2025 2:00pm ET $73.80 154 $11,365.18
🔴 SELL Jul 18, 2025 2:30pm ET $73.88 154 $11,377.52 $11,412.77 +$12.34
(+0.1%)
END_OF_DAY
0m held
98 🟢 BUY Jul 22, 2025 2:00pm ET $75.89 150 $11,382.75
🔴 SELL Jul 23, 2025 2:30pm ET $76.83 150 $11,524.50 $11,554.52 +$141.75
(+1.2%)
END_OF_DAY
0m held
99 🟢 BUY Jul 25, 2025 11:15am ET $78.59 147 $11,552.73
🔴 SELL Jul 28, 2025 11:45am ET $78.58 147 $11,551.26 $11,553.05 $-1.47
(-0.0%)
END_OF_DAY
0m held
100 🟢 BUY Aug 6, 2025 11:45am ET $69.21 166 $11,488.86
🔴 SELL Aug 7, 2025 11:10am ET $68.44 166 $11,361.04 $11,425.23 $-127.82
(-1.1%)
🛑 -10% Stop
0m held
101 🟢 BUY Aug 13, 2025 10:20am ET $69.73 163 $11,365.99
🔴 SELL Aug 14, 2025 10:10am ET $69.03 163 $11,251.89 $11,311.13 $-114.10
(-1.0%)
🛑 -10% Stop
0m held
102 🟢 BUY Aug 22, 2025 10:05am ET $69.15 163 $11,271.45
🔴 SELL Aug 25, 2025 10:35am ET $69.52 163 $11,331.76 $11,371.44 +$60.31
(+0.5%)
END_OF_DAY
0m held
103 🟢 BUY Sep 11, 2025 11:10am ET $66.87 170 $11,367.90
🔴 SELL Sep 12, 2025 11:40am ET $67.02 170 $11,393.40 $11,396.94 +$25.50
(+0.2%)
END_OF_DAY
0m held
104 🟢 BUY Sep 17, 2025 2:00pm ET $68.50 166 $11,371.00
🔴 SELL Sep 17, 2025 2:35pm ET $67.59 166 $11,219.94 $11,245.88 $-151.06
(-1.3%)
🛑 -10% Stop
0m held
105 🟢 BUY Sep 26, 2025 12:35pm ET $67.40 166 $11,188.40
🔴 SELL Sep 29, 2025 10:05am ET $68.96 166 $11,447.36 $11,504.84 +$258.96
(+2.3%)
🎯 +5% Target
0m held
106 🟢 BUY Sep 29, 2025 10:20am ET $69.21 166 $11,488.86
🔴 SELL Sep 29, 2025 10:50am ET $71.13 166 $11,807.58 $11,823.56 +$318.72
(+2.8%)
🎯 +5% Target
0m held
107 🟢 BUY Oct 2, 2025 3:45pm ET $68.80 171 $11,763.95
🔴 SELL Oct 6, 2025 10:00am ET $70.40 171 $12,038.40 $12,098.02 +$274.46
(+2.3%)
🎯 +5% Target
0m held
108 🟢 BUY Oct 6, 2025 11:40am ET $71.26 169 $12,042.91
🔴 SELL Oct 7, 2025 10:00am ET $75.44 169 $12,749.36 $12,804.47 +$706.45
(+5.9%)
🎯 +5% Target
0m held
109 🟢 BUY Oct 8, 2025 10:40am ET $75.66 169 $12,786.54
🔴 SELL Oct 9, 2025 11:10am ET $75.30 169 $12,724.86 $12,742.79 $-61.68
(-0.5%)
END_OF_DAY
0m held
110 🟢 BUY Oct 14, 2025 12:25pm ET $68.86 185 $12,738.18
🔴 SELL Oct 15, 2025 12:55pm ET $68.60 185 $12,690.83 $12,695.45 $-47.34
(-0.4%)
END_OF_DAY
0m held
111 🟢 BUY Oct 17, 2025 12:20pm ET $66.76 190 $12,684.40
🔴 SELL Oct 20, 2025 10:00am ET $68.30 190 $12,977.04 $12,988.09 +$292.64
(+2.3%)
🎯 +5% Target
0m held
112 🟢 BUY Oct 20, 2025 10:40am ET $68.85 188 $12,943.80
🔴 SELL Oct 21, 2025 11:10am ET $70.17 188 $13,191.96 $13,236.25 +$248.16
(+1.9%)
END_OF_DAY
0m held
113 🟢 BUY Oct 21, 2025 11:15am ET $70.10 188 $13,178.80
🔴 SELL Oct 22, 2025 10:00am ET $68.74 188 $12,922.18 $12,979.63 $-256.62
(-1.9%)
🛑 -10% Stop
0m held
114 🟢 BUY Oct 23, 2025 12:30pm ET $69.17 187 $12,934.79
🔴 SELL Oct 24, 2025 10:00am ET $71.00 187 $13,276.27 $13,321.11 +$341.48
(+2.6%)
🎯 +5% Target
0m held
115 🟢 BUY Oct 27, 2025 12:30pm ET $71.47 186 $13,293.42
🔴 SELL Oct 27, 2025 3:00pm ET $70.63 186 $13,137.18 $13,164.87 $-156.24
(-1.2%)
🛑 -10% Stop
0m held
116 🟢 BUY Oct 28, 2025 10:20am ET $78.96 166 $13,107.36
🔴 SELL Oct 28, 2025 10:40am ET $77.77 166 $12,909.82 $12,967.33 $-197.54
(-1.5%)
🛑 -10% Stop
0m held
117 🟢 BUY Nov 19, 2025 10:15am ET $59.98 216 $12,955.68
🔴 SELL Nov 20, 2025 10:00am ET $58.76 216 $12,692.16 $12,703.81 $-263.52
(-2.0%)
🛑 -10% Stop
0m held
118 🟢 BUY Dec 4, 2025 10:40am ET $61.69 205 $12,645.43
🔴 SELL Dec 8, 2025 10:45am ET $61.05 205 $12,515.25 $12,573.63 $-130.18
(-1.0%)
🛑 -10% Stop
0m held
119 🟢 BUY Dec 19, 2025 10:30am ET $60.03 209 $12,546.86
🔴 SELL Dec 19, 2025 3:00pm ET $59.37 209 $12,407.29 $12,434.06 $-139.57
(-1.1%)
🛑 -10% Stop
0m held
120 🟢 BUY Jan 5, 2026 11:45am ET $59.57 208 $12,389.52
🔴 SELL Jan 6, 2026 12:15pm ET $59.56 208 $12,387.44 $12,431.98 $-2.08
(-0.0%)
END_OF_DAY
0m held
121 🟢 BUY Jan 6, 2026 3:45pm ET $59.79 207 $12,375.50
🔴 SELL Jan 7, 2026 10:00am ET $58.79 207 $12,168.50 $12,224.98 $-207.00
(-1.7%)
🛑 -10% Stop
0m held
122 🟢 BUY Jan 8, 2026 12:30pm ET $58.91 207 $12,193.34
🔴 SELL Jan 8, 2026 3:55pm ET $58.25 207 $12,057.75 $12,089.39 $-135.59
(-1.1%)
🛑 -10% Stop
0m held
123 🟢 BUY Jan 14, 2026 11:25am ET $57.66 209 $12,050.94
🔴 SELL Jan 15, 2026 10:00am ET $57.07 209 $11,926.59 $11,965.03 $-124.36
(-1.0%)
🛑 -10% Stop
0m held
124 🟢 BUY Feb 9, 2026 10:05am ET $40.97 292 $11,964.70
🔴 SELL Feb 10, 2026 10:00am ET $42.04 292 $12,275.68 $12,276.01 +$310.98
(+2.6%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,276.01
Net Profit/Loss: +$2,276.01
Total Return: +22.76%
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