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
94,431
Timeframe
5-Minute Bars
Date Range
2024-02-14 → 2026-02-13
Trading Days
540 days
Data Gaps
None (21 market holidays)

Market Closed (21 days)

2024-02-19 — Presidents' Day, 2024-03-29 — Good Friday, 2024-05-27 — Memorial Day, 2024-06-19 — Juneteenth, 2024-07-04 — Independence Day, 2024-09-02 — Labor Day, 2024-11-28 — Thanksgiving, 2024-12-25 — Christmas Day, 2025-01-01 — New Year's Day, 2025-01-09 — National Day of Mourning (Carter), 2025-01-20 — MLK Jr. Day, 2025-02-17 — Presidents' Day, 2025-04-18 — Good Friday, 2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 2025-09-01 — Labor Day, 2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day ... and 1 more
Brokerage: Alpaca Markets

✓ Tradeable on Alpaca
Stocks: Commission-free • Market hours: 9:30 AM - 4:00 PM ET

To execute these strategies, you'll need an Alpaca brokerage account.

Performance Summary

Starting Capital
$10,041.44
Current Value
$10,328.26
Total P&L
$286.82
Max Drawdown
-12.6%
Sharpe Ratio
0.02

Trade Statistics

Total Trades
124
Winners / Losers
65 / 59
Best Trade
+3.90%
Worst Trade
-3.40%
Avg Trade Return
+0.03%
Avg Hold Time
1.5d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,489,065.98
Estimated Fees
$0.00
Gross P&L
$286.82
Net P&L (after fees)
$286.82
Gross Return
+2.86%
Net Return (after fees)
+2.86%

✅ 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

📈 QQQ Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
📊 Price data: 540 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Complete Trade History

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Orion Breakout had $10,041.44 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 22, 2024 2:10pm ET $438.68 22 $9,650.96
🔴 SELL Feb 23, 2024 2:40pm ET $437.38 22 $9,622.36 $10,012.84 $-28.60
(-0.3%)
END_OF_DAY
0m held
2 🟢 BUY Mar 1, 2024 11:45am ET $443.33 22 $9,753.26
🔴 SELL Mar 4, 2024 12:15pm ET $445.23 22 $9,795.06 $10,054.64 +$41.80
(+0.4%)
END_OF_DAY
0m held
3 🟢 BUY Mar 7, 2024 12:15pm ET $445.76 22 $9,806.61
🔴 SELL Mar 8, 2024 12:45pm ET $441.51 22 $9,713.23 $9,961.26 $-93.38
(-0.9%)
END_OF_DAY
0m held
4 🟢 BUY Mar 12, 2024 10:45am ET $442.65 22 $9,738.31
🔴 SELL Mar 13, 2024 11:15am ET $440.88 22 $9,699.36 $9,922.31 $-38.95
(-0.4%)
END_OF_DAY
0m held
5 🟢 BUY Mar 19, 2024 12:40pm ET $438.05 22 $9,637.10
🔴 SELL Mar 20, 2024 1:10pm ET $438.42 22 $9,645.24 $9,930.45 +$8.14
(+0.1%)
END_OF_DAY
0m held
6 🟢 BUY Mar 20, 2024 2:45pm ET $442.81 22 $9,741.82
🔴 SELL Mar 21, 2024 3:15pm ET $446.66 22 $9,826.52 $10,015.15 +$84.70
(+0.9%)
END_OF_DAY
0m held
7 🟢 BUY Apr 3, 2024 10:15am ET $442.55 22 $9,736.10
🔴 SELL Apr 4, 2024 10:45am ET $445.49 22 $9,800.78 $10,079.83 +$64.68
(+0.7%)
END_OF_DAY
0m held
8 🟢 BUY Apr 5, 2024 11:40am ET $441.36 22 $9,709.92
🔴 SELL Apr 8, 2024 12:10pm ET $440.15 22 $9,683.30 $10,053.21 $-26.62
(-0.3%)
END_OF_DAY
0m held
9 🟢 BUY Apr 11, 2024 1:05pm ET $442.81 22 $9,741.82
🔴 SELL Apr 12, 2024 12:35pm ET $438.15 22 $9,639.30 $9,950.69 $-102.52
(-1.1%)
🛑 -10% Stop
0m held
10 🟢 BUY Apr 22, 2024 2:10pm ET $420.44 23 $9,670.12
🔴 SELL Apr 23, 2024 2:40pm ET $426.20 23 $9,802.60 $10,083.17 +$132.48
(+1.4%)
END_OF_DAY
0m held
11 🟢 BUY Apr 23, 2024 2:45pm ET $426.01 23 $9,798.23
🔴 SELL Apr 24, 2024 3:15pm ET $426.14 23 $9,801.22 $10,086.16 +$2.99
(+0.0%)
END_OF_DAY
0m held
12 🟢 BUY Apr 25, 2024 12:50pm ET $422.47 23 $9,716.81
🔴 SELL Apr 26, 2024 10:45am ET $431.23 23 $9,918.18 $10,287.53 +$201.37
(+2.1%)
🎯 +5% Target
0m held
13 🟢 BUY May 1, 2024 2:40pm ET $428.51 24 $10,284.24
🔴 SELL May 1, 2024 3:50pm ET $422.36 24 $10,136.64 $10,139.93 $-147.60
(-1.4%)
🛑 -10% Stop
0m held
14 🟢 BUY May 14, 2024 3:15pm ET $446.14 22 $9,815.08
🔴 SELL May 15, 2024 3:45pm ET $452.67 22 $9,958.74 $10,283.59 +$143.66
(+1.5%)
END_OF_DAY
0m held
15 🟢 BUY May 15, 2024 3:50pm ET $452.86 22 $9,962.81
🔴 SELL May 17, 2024 10:20am ET $452.10 22 $9,946.22 $10,267.00 $-16.59
(-0.2%)
END_OF_DAY
0m held
16 🟢 BUY May 24, 2024 11:00am ET $458.31 22 $10,082.82
🔴 SELL May 28, 2024 11:30am ET $459.15 22 $10,101.19 $10,285.37 +$18.37
(+0.2%)
END_OF_DAY
0m held
17 🟢 BUY Jun 5, 2024 11:10am ET $460.62 22 $10,133.64
🔴 SELL Jun 6, 2024 11:40am ET $463.17 22 $10,189.74 $10,341.47 +$56.10
(+0.6%)
END_OF_DAY
0m held
18 🟢 BUY Jun 10, 2024 3:10pm ET $464.98 22 $10,229.56
🔴 SELL Jun 11, 2024 3:40pm ET $467.14 22 $10,277.06 $10,388.97 +$47.50
(+0.5%)
END_OF_DAY
0m held
19 🟢 BUY Jun 11, 2024 3:45pm ET $466.87 22 $10,271.14
🔴 SELL Jun 12, 2024 3:15pm ET $476.26 22 $10,477.72 $10,595.55 +$206.58
(+2.0%)
🎯 +5% Target
0m held
20 🟢 BUY Jun 17, 2024 12:25pm ET $482.44 21 $10,131.24
🔴 SELL Jun 18, 2024 12:55pm ET $485.33 21 $10,191.93 $10,656.24 +$60.69
(+0.6%)
END_OF_DAY
0m held
21 🟢 BUY Jun 25, 2024 11:50am ET $479.03 22 $10,538.66
🔴 SELL Jun 26, 2024 12:20pm ET $480.11 22 $10,562.42 $10,680.00 +$23.76
(+0.2%)
END_OF_DAY
0m held
22 🟢 BUY Jun 28, 2024 10:10am ET $486.99 21 $10,226.79
🔴 SELL Jun 28, 2024 12:10pm ET $482.05 21 $10,123.05 $10,576.26 $-103.74
(-1.0%)
🛑 -10% Stop
0m held
23 🟢 BUY Jul 2, 2024 1:50pm ET $485.60 21 $10,197.60
🔴 SELL Jul 5, 2024 11:15am ET $494.67 21 $10,388.07 $10,766.73 +$190.47
(+1.9%)
END_OF_DAY
0m held
24 🟢 BUY Jul 5, 2024 1:30pm ET $496.17 21 $10,419.57
🔴 SELL Jul 8, 2024 2:00pm ET $496.81 21 $10,433.01 $10,780.17 +$13.44
(+0.1%)
END_OF_DAY
0m held
25 🟢 BUY Jul 10, 2024 2:45pm ET $502.82 21 $10,559.22
🔴 SELL Jul 11, 2024 10:20am ET $497.61 21 $10,449.81 $10,670.76 $-109.41
(-1.0%)
🛑 -10% Stop
0m held
26 🟢 BUY Jul 12, 2024 10:50am ET $497.68 21 $10,451.28
🔴 SELL Jul 15, 2024 11:20am ET $500.83 21 $10,517.43 $10,736.91 +$66.15
(+0.6%)
END_OF_DAY
0m held
27 🟢 BUY Jul 25, 2024 12:20pm ET $466.89 22 $10,271.58
🔴 SELL Jul 25, 2024 2:45pm ET $461.67 22 $10,156.74 $10,622.07 $-114.84
(-1.1%)
🛑 -10% Stop
0m held
28 🟢 BUY Jul 26, 2024 12:40pm ET $465.40 22 $10,238.80
🔴 SELL Jul 29, 2024 1:10pm ET $466.68 22 $10,266.96 $10,650.23 +$28.16
(+0.3%)
END_OF_DAY
0m held
29 🟢 BUY Jul 31, 2024 2:40pm ET $471.94 22 $10,382.60
🔴 SELL Aug 1, 2024 11:00am ET $465.75 22 $10,246.50 $10,514.13 $-136.10
(-1.3%)
🛑 -10% Stop
0m held
30 🟢 BUY Aug 6, 2024 10:45am ET $443.25 23 $10,194.75
🔴 SELL Aug 7, 2024 11:15am ET $447.00 23 $10,281.00 $10,600.38 +$86.25
(+0.8%)
END_OF_DAY
0m held
31 🟢 BUY Aug 8, 2024 10:25am ET $444.75 23 $10,229.25
🔴 SELL Aug 9, 2024 10:55am ET $448.53 23 $10,316.19 $10,687.32 +$86.94
(+0.8%)
END_OF_DAY
0m held
32 🟢 BUY Aug 9, 2024 1:25pm ET $451.64 23 $10,387.72
🔴 SELL Aug 12, 2024 1:55pm ET $450.82 23 $10,368.86 $10,668.46 $-18.86
(-0.2%)
END_OF_DAY
0m held
33 🟢 BUY Aug 13, 2024 12:15pm ET $460.41 23 $10,589.48
🔴 SELL Aug 14, 2024 12:45pm ET $461.19 23 $10,607.38 $10,686.37 +$17.91
(+0.2%)
END_OF_DAY
0m held
34 🟢 BUY Aug 15, 2024 12:20pm ET $473.92 22 $10,426.27
🔴 SELL Aug 16, 2024 12:50pm ET $475.85 22 $10,468.59 $10,728.69 +$42.32
(+0.4%)
END_OF_DAY
0m held
35 🟢 BUY Aug 16, 2024 12:55pm ET $476.19 22 $10,476.18
🔴 SELL Aug 19, 2024 1:25pm ET $477.27 22 $10,499.94 $10,752.45 +$23.76
(+0.2%)
END_OF_DAY
0m held
36 🟢 BUY Aug 19, 2024 2:00pm ET $478.08 22 $10,517.65
🔴 SELL Aug 20, 2024 2:30pm ET $481.26 22 $10,587.72 $10,822.52 +$70.07
(+0.7%)
END_OF_DAY
0m held
37 🟢 BUY Aug 23, 2024 10:20am ET $482.32 22 $10,611.04
🔴 SELL Aug 23, 2024 10:45am ET $477.34 22 $10,501.48 $10,712.96 $-109.56
(-1.0%)
🛑 -10% Stop
0m held
38 🟢 BUY Aug 27, 2024 10:55am ET $477.25 22 $10,499.50
🔴 SELL Aug 28, 2024 10:55am ET $472.16 22 $10,387.52 $10,600.98 $-111.98
(-1.1%)
🛑 -10% Stop
0m held
39 🟢 BUY Sep 4, 2024 10:55am ET $463.90 22 $10,205.80
🔴 SELL Sep 5, 2024 11:25am ET $458.59 22 $10,088.98 $10,484.16 $-116.82
(-1.1%)
🛑 -10% Stop
0m held
40 🟢 BUY Sep 11, 2024 1:40pm ET $462.56 22 $10,176.32
🔴 SELL Sep 12, 2024 1:10pm ET $471.86 22 $10,380.92 $10,688.76 +$204.60
(+2.0%)
🎯 +5% Target
0m held
41 🟢 BUY Sep 12, 2024 1:15pm ET $472.09 22 $10,385.98
🔴 SELL Sep 13, 2024 1:45pm ET $476.24 22 $10,477.28 $10,780.06 +$91.30
(+0.9%)
END_OF_DAY
0m held
42 🟢 BUY Sep 18, 2024 2:30pm ET $478.00 22 $10,516.00
🔴 SELL Sep 18, 2024 3:00pm ET $473.12 22 $10,408.64 $10,672.70 $-107.36
(-1.0%)
🛑 -10% Stop
0m held
43 🟢 BUY Sep 19, 2024 1:35pm ET $485.59 21 $10,197.39
🔴 SELL Sep 20, 2024 10:50am ET $480.24 21 $10,085.04 $10,560.35 $-112.35
(-1.1%)
🛑 -10% Stop
0m held
44 🟢 BUY Oct 2, 2024 11:15am ET $483.77 21 $10,159.17
🔴 SELL Oct 3, 2024 11:45am ET $482.57 21 $10,133.97 $10,535.15 $-25.20
(-0.2%)
END_OF_DAY
0m held
45 🟢 BUY Oct 8, 2024 2:35pm ET $488.31 21 $10,254.51
🔴 SELL Oct 9, 2024 3:05pm ET $492.35 21 $10,339.33 $10,619.97 +$84.82
(+0.8%)
END_OF_DAY
0m held
46 🟢 BUY Oct 9, 2024 3:10pm ET $492.39 21 $10,340.19
🔴 SELL Oct 10, 2024 3:40pm ET $492.19 21 $10,335.89 $10,615.67 $-4.30
(-0.0%)
END_OF_DAY
0m held
47 🟢 BUY Oct 11, 2024 3:05pm ET $494.04 21 $10,374.74
🔴 SELL Oct 14, 2024 3:35pm ET $497.95 21 $10,456.95 $10,697.88 +$82.21
(+0.8%)
END_OF_DAY
0m held
48 🟢 BUY Oct 22, 2024 2:00pm ET $497.43 21 $10,446.03
🔴 SELL Oct 23, 2024 10:00am ET $492.38 21 $10,339.98 $10,591.83 $-106.05
(-1.0%)
🛑 -10% Stop
0m held
49 🟢 BUY Oct 29, 2024 12:20pm ET $498.65 21 $10,471.55
🔴 SELL Oct 30, 2024 3:00pm ET $497.42 21 $10,445.82 $10,566.11 $-25.72
(-0.2%)
END_OF_DAY
0m held
50 🟢 BUY Nov 1, 2024 11:25am ET $490.65 21 $10,303.65
🔴 SELL Nov 4, 2024 11:55am ET $485.81 21 $10,202.01 $10,464.47 $-101.64
(-1.0%)
END_OF_DAY
0m held
51 🟢 BUY Nov 6, 2024 3:10pm ET $506.01 20 $10,120.10
🔴 SELL Nov 7, 2024 3:40pm ET $513.75 20 $10,275.00 $10,619.37 +$154.90
(+1.5%)
END_OF_DAY
0m held
52 🟢 BUY Nov 7, 2024 3:45pm ET $513.98 20 $10,279.60
🔴 SELL Nov 11, 2024 10:15am ET $513.00 20 $10,260.00 $10,599.77 $-19.60
(-0.2%)
END_OF_DAY
0m held
53 🟢 BUY Nov 18, 2024 10:30am ET $501.33 21 $10,527.83
🔴 SELL Nov 19, 2024 11:00am ET $500.68 21 $10,514.28 $10,586.23 $-13.54
(-0.1%)
END_OF_DAY
0m held
54 🟢 BUY Nov 19, 2024 11:40am ET $501.52 21 $10,531.92
🔴 SELL Nov 20, 2024 12:10pm ET $500.22 21 $10,504.62 $10,558.93 $-27.30
(-0.3%)
END_OF_DAY
0m held
55 🟢 BUY Dec 11, 2024 1:35pm ET $530.28 19 $10,075.23
🔴 SELL Dec 12, 2024 2:05pm ET $527.94 19 $10,030.86 $10,514.57 $-44.36
(-0.4%)
END_OF_DAY
0m held
56 🟢 BUY Dec 16, 2024 12:55pm ET $537.54 19 $10,213.26
🔴 SELL Dec 17, 2024 1:25pm ET $535.84 19 $10,180.96 $10,482.27 $-32.30
(-0.3%)
END_OF_DAY
0m held
57 🟢 BUY Dec 20, 2024 10:25am ET $516.47 20 $10,329.40
🔴 SELL Dec 23, 2024 10:55am ET $518.19 20 $10,363.80 $10,516.67 +$34.40
(+0.3%)
END_OF_DAY
0m held
58 🟢 BUY Dec 24, 2024 12:55pm ET $530.02 19 $10,070.38
🔴 SELL Dec 27, 2024 10:00am ET $520.38 19 $9,887.22 $10,333.51 $-183.16
(-1.8%)
🛑 -10% Stop
0m held
59 🟢 BUY Dec 30, 2024 12:30pm ET $518.33 19 $9,848.27
🔴 SELL Dec 31, 2024 11:30am ET $513.14 19 $9,749.66 $10,234.90 $-98.61
(-1.0%)
🛑 -10% Stop
0m held
60 🟢 BUY Jan 3, 2025 2:15pm ET $519.24 19 $9,865.56
🔴 SELL Jan 6, 2025 2:45pm ET $523.56 19 $9,947.64 $10,316.98 +$82.08
(+0.8%)
END_OF_DAY
0m held
61 🟢 BUY Jan 13, 2025 3:55pm ET $505.60 20 $10,112.00
🔴 SELL Jan 15, 2025 10:05am ET $515.84 20 $10,316.80 $10,521.78 +$204.80
(+2.0%)
🎯 +5% Target
0m held
62 🟢 BUY Jan 23, 2025 3:55pm ET $532.72 19 $10,121.68
🔴 SELL Jan 27, 2025 10:00am ET $514.59 19 $9,777.21 $10,177.31 $-344.47
(-3.4%)
🛑 -10% Stop
0m held
63 🟢 BUY Jan 28, 2025 10:20am ET $518.48 19 $9,851.12
🔴 SELL Jan 29, 2025 10:50am ET $520.61 19 $9,891.59 $10,217.78 +$40.47
(+0.4%)
END_OF_DAY
0m held
64 🟢 BUY Feb 3, 2025 10:40am ET $518.96 19 $9,860.21
🔴 SELL Feb 4, 2025 11:10am ET $524.25 19 $9,960.66 $10,318.23 +$100.45
(+1.0%)
END_OF_DAY
0m held
65 🟢 BUY Feb 4, 2025 11:35am ET $524.99 19 $9,974.82
🔴 SELL Feb 5, 2025 12:05pm ET $526.20 19 $9,997.76 $10,341.17 +$22.94
(+0.2%)
END_OF_DAY
0m held
66 🟢 BUY Feb 5, 2025 12:10pm ET $526.05 19 $9,994.86
🔴 SELL Feb 6, 2025 12:40pm ET $527.77 19 $10,027.63 $10,373.95 +$32.78
(+0.3%)
END_OF_DAY
0m held
67 🟢 BUY Feb 12, 2025 12:55pm ET $528.71 19 $10,045.49
🔴 SELL Feb 13, 2025 1:25pm ET $531.75 19 $10,103.25 $10,431.71 +$57.76
(+0.6%)
END_OF_DAY
0m held
68 🟢 BUY Feb 13, 2025 2:50pm ET $534.92 19 $10,163.48
🔴 SELL Feb 14, 2025 3:20pm ET $537.96 19 $10,221.24 $10,489.47 +$57.76
(+0.6%)
END_OF_DAY
0m held
69 🟢 BUY Feb 28, 2025 10:25am ET $504.16 20 $10,083.20
🔴 SELL Feb 28, 2025 12:55pm ET $498.88 20 $9,977.50 $10,383.77 $-105.70
(-1.1%)
🛑 -10% Stop
0m held
70 🟢 BUY Mar 4, 2025 2:00pm ET $499.23 20 $9,984.60
🔴 SELL Mar 5, 2025 10:25am ET $494.03 20 $9,880.61 $10,279.78 $-103.99
(-1.0%)
🛑 -10% Stop
0m held
71 🟢 BUY Mar 5, 2025 12:55pm ET $499.89 20 $9,997.76
🔴 SELL Mar 6, 2025 10:00am ET $494.83 20 $9,896.60 $10,178.62 $-101.16
(-1.0%)
🛑 -10% Stop
0m held
72 🟢 BUY Mar 6, 2025 10:15am ET $496.94 20 $9,938.80
🔴 SELL Mar 6, 2025 12:00pm ET $490.70 20 $9,814.00 $10,053.82 $-124.80
(-1.3%)
🛑 -10% Stop
0m held
73 🟢 BUY Mar 14, 2025 3:50pm ET $480.26 20 $9,605.20
🔴 SELL Mar 18, 2025 10:00am ET $474.46 20 $9,489.20 $9,937.82 $-116.00
(-1.2%)
🛑 -10% Stop
0m held
74 🟢 BUY Mar 19, 2025 2:40pm ET $481.14 20 $9,622.80
🔴 SELL Mar 20, 2025 3:10pm ET $478.59 20 $9,571.80 $9,886.82 $-51.00
(-0.5%)
END_OF_DAY
0m held
75 🟢 BUY Mar 21, 2025 12:20pm ET $478.95 20 $9,578.90
🔴 SELL Mar 24, 2025 10:00am ET $489.14 20 $9,782.80 $10,090.72 +$203.90
(+2.1%)
🎯 +5% Target
0m held
76 🟢 BUY Mar 27, 2025 10:55am ET $486.35 20 $9,727.00
🔴 SELL Mar 28, 2025 10:00am ET $478.00 20 $9,559.90 $9,923.62 $-167.10
(-1.7%)
🛑 -10% Stop
0m held
77 🟢 BUY Mar 31, 2025 1:05pm ET $465.04 21 $9,765.84
🔴 SELL Apr 1, 2025 1:35pm ET $471.28 21 $9,896.88 $10,054.66 +$131.04
(+1.3%)
END_OF_DAY
0m held
78 🟢 BUY Apr 1, 2025 3:45pm ET $471.73 21 $9,906.23
🔴 SELL Apr 3, 2025 10:00am ET $456.27 21 $9,581.67 $9,730.10 $-324.56
(-3.3%)
🛑 -10% Stop
0m held
79 🟢 BUY Apr 7, 2025 10:10am ET $433.49 22 $9,536.78
🔴 SELL Apr 7, 2025 10:20am ET $421.36 22 $9,269.92 $9,463.24 $-266.86
(-2.8%)
🛑 -10% Stop
0m held
80 🟢 BUY Apr 9, 2025 1:00pm ET $427.21 22 $9,398.62
🔴 SELL Apr 9, 2025 1:20pm ET $443.88 22 $9,765.36 $9,829.98 +$366.74
(+3.9%)
🎯 +5% Target
0m held
81 🟢 BUY Apr 11, 2025 12:40pm ET $452.92 21 $9,511.27
🔴 SELL Apr 14, 2025 10:00am ET $462.32 21 $9,708.64 $10,027.35 +$197.37
(+2.1%)
🎯 +5% Target
0m held
82 🟢 BUY Apr 22, 2025 11:00am ET $443.87 22 $9,765.14
🔴 SELL Apr 23, 2025 10:00am ET $460.85 22 $10,138.70 $10,400.91 +$373.56
(+3.8%)
🎯 +5% Target
0m held
83 🟢 BUY Apr 24, 2025 11:00am ET $463.29 22 $10,192.38
🔴 SELL Apr 25, 2025 11:30am ET $468.40 22 $10,304.80 $10,513.33 +$112.42
(+1.1%)
END_OF_DAY
0m held
84 🟢 BUY Apr 25, 2025 12:40pm ET $470.90 22 $10,359.69
🔴 SELL Apr 28, 2025 1:10pm ET $466.45 22 $10,261.90 $10,415.54 $-97.79
(-0.9%)
END_OF_DAY
0m held
85 🟢 BUY Apr 29, 2025 1:45pm ET $475.63 21 $9,988.23
🔴 SELL Apr 30, 2025 10:00am ET $464.00 21 $9,744.00 $10,171.31 $-244.23
(-2.5%)
🛑 -10% Stop
0m held
86 🟢 BUY Apr 30, 2025 11:15am ET $469.60 21 $9,861.60
🔴 SELL May 1, 2025 10:00am ET $482.00 21 $10,122.00 $10,431.71 +$260.40
(+2.6%)
🎯 +5% Target
0m held
87 🟢 BUY May 1, 2025 11:10am ET $486.45 21 $10,215.45
🔴 SELL May 1, 2025 3:55pm ET $481.19 21 $10,104.99 $10,321.25 $-110.46
(-1.1%)
🛑 -10% Stop
0m held
88 🟢 BUY May 2, 2025 12:00pm ET $490.19 21 $10,293.99
🔴 SELL May 5, 2025 10:30am ET $484.88 21 $10,182.48 $10,209.74 $-111.51
(-1.1%)
🛑 -10% Stop
0m held
89 🟢 BUY May 5, 2025 2:30pm ET $488.75 20 $9,775.00
🔴 SELL May 6, 2025 10:00am ET $479.47 20 $9,589.40 $10,024.13 $-185.61
(-1.9%)
🛑 -10% Stop
0m held
90 🟢 BUY May 6, 2025 12:10pm ET $484.55 20 $9,691.00
🔴 SELL May 7, 2025 11:30am ET $479.67 20 $9,593.32 $9,926.45 $-97.68
(-1.0%)
🛑 -10% Stop
0m held
91 🟢 BUY May 8, 2025 11:40am ET $491.60 20 $9,832.00
🔴 SELL May 9, 2025 10:35am ET $486.64 20 $9,732.70 $9,827.15 $-99.30
(-1.0%)
🛑 -10% Stop
0m held
92 🟢 BUY May 13, 2025 10:50am ET $514.85 19 $9,782.06
🔴 SELL May 14, 2025 11:20am ET $517.85 19 $9,839.06 $9,884.15 +$57.00
(+0.6%)
END_OF_DAY
0m held
93 🟢 BUY May 15, 2025 12:05pm ET $520.22 18 $9,363.96
🔴 SELL May 16, 2025 12:35pm ET $519.78 18 $9,356.04 $9,876.23 $-7.92
(-0.1%)
END_OF_DAY
0m held
94 🟢 BUY May 19, 2025 12:50pm ET $521.06 18 $9,379.08
🔴 SELL May 20, 2025 1:20pm ET $520.32 18 $9,365.76 $9,862.91 $-13.32
(-0.1%)
END_OF_DAY
0m held
95 🟢 BUY May 21, 2025 11:05am ET $521.91 18 $9,394.38
🔴 SELL May 21, 2025 1:20pm ET $516.07 18 $9,289.26 $9,757.79 $-105.12
(-1.1%)
🛑 -10% Stop
0m held
96 🟢 BUY May 23, 2025 1:25pm ET $511.51 19 $9,718.69
🔴 SELL May 27, 2025 1:55pm ET $521.42 19 $9,906.98 $9,946.08 +$188.29
(+1.9%)
END_OF_DAY
0m held
97 🟢 BUY May 27, 2025 2:00pm ET $521.32 19 $9,905.08
🔴 SELL May 28, 2025 2:30pm ET $521.67 19 $9,911.64 $9,952.63 +$6.55
(+0.1%)
END_OF_DAY
0m held
98 🟢 BUY Jun 3, 2025 12:30pm ET $527.95 18 $9,503.01
🔴 SELL Jun 4, 2025 1:00pm ET $528.98 18 $9,521.64 $9,971.26 +$18.63
(+0.2%)
END_OF_DAY
0m held
99 🟢 BUY Jun 23, 2025 1:35pm ET $531.48 18 $9,566.64
🔴 SELL Jun 24, 2025 2:05pm ET $540.18 18 $9,723.24 $10,127.86 +$156.60
(+1.6%)
END_OF_DAY
0m held
100 🟢 BUY Jul 2, 2025 12:35pm ET $550.71 18 $9,912.78
🔴 SELL Jul 7, 2025 10:00am ET $553.25 18 $9,958.50 $10,173.58 +$45.72
(+0.5%)
END_OF_DAY
0m held
101 🟢 BUY Jul 17, 2025 1:55pm ET $562.23 18 $10,120.14
🔴 SELL Jul 18, 2025 2:25pm ET $561.07 18 $10,099.26 $10,152.70 $-20.88
(-0.2%)
END_OF_DAY
0m held
102 🟢 BUY Aug 6, 2025 11:50am ET $566.03 17 $9,622.43
🔴 SELL Aug 7, 2025 12:20pm ET $569.40 17 $9,679.80 $10,210.08 +$57.38
(+0.6%)
END_OF_DAY
0m held
103 🟢 BUY Aug 12, 2025 3:30pm ET $579.87 17 $9,857.71
🔴 SELL Aug 14, 2025 10:00am ET $579.89 17 $9,858.13 $10,210.50 +$0.42
(+0.0%)
END_OF_DAY
0m held
104 🟢 BUY Aug 22, 2025 10:00am ET $570.00 17 $9,690.00
🔴 SELL Aug 25, 2025 10:30am ET $571.60 17 $9,717.20 $10,237.70 +$27.20
(+0.3%)
END_OF_DAY
0m held
105 🟢 BUY Sep 4, 2025 3:55pm ET $575.27 17 $9,779.59
🔴 SELL Sep 8, 2025 10:25am ET $580.25 17 $9,864.25 $10,322.36 +$84.66
(+0.9%)
END_OF_DAY
0m held
106 🟢 BUY Sep 22, 2025 2:15pm ET $602.38 17 $10,240.46
🔴 SELL Sep 23, 2025 2:45pm ET $597.73 17 $10,161.41 $10,243.31 $-79.05
(-0.8%)
END_OF_DAY
0m held
107 🟢 BUY Oct 1, 2025 1:00pm ET $602.23 17 $10,237.91
🔴 SELL Oct 2, 2025 1:30pm ET $605.30 17 $10,290.10 $10,295.50 +$52.19
(+0.5%)
END_OF_DAY
0m held
108 🟢 BUY Oct 8, 2025 3:25pm ET $610.94 16 $9,775.04
🔴 SELL Oct 9, 2025 3:55pm ET $610.70 16 $9,771.20 $10,291.66 $-3.84
(-0.0%)
END_OF_DAY
0m held
109 🟢 BUY Oct 14, 2025 11:40am ET $598.61 17 $10,176.37
🔴 SELL Oct 15, 2025 12:10pm ET $603.09 17 $10,252.53 $10,367.82 +$76.16
(+0.8%)
END_OF_DAY
0m held
110 🟢 BUY Oct 17, 2025 3:00pm ET $604.65 17 $10,278.97
🔴 SELL Oct 20, 2025 3:30pm ET $612.01 17 $10,404.17 $10,493.03 +$125.21
(+1.2%)
END_OF_DAY
0m held
111 🟢 BUY Oct 28, 2025 3:25pm ET $634.55 16 $10,152.80
🔴 SELL Oct 29, 2025 3:55pm ET $635.87 16 $10,173.92 $10,514.15 +$21.12
(+0.2%)
END_OF_DAY
0m held
112 🟢 BUY Nov 5, 2025 12:40pm ET $625.35 16 $10,005.63
🔴 SELL Nov 6, 2025 10:00am ET $615.57 16 $9,849.12 $10,357.64 $-156.51
(-1.6%)
🛑 -10% Stop
0m held
113 🟢 BUY Nov 14, 2025 10:45am ET $609.93 16 $9,758.88
🔴 SELL Nov 17, 2025 11:15am ET $605.41 16 $9,686.56 $10,285.32 $-72.32
(-0.7%)
END_OF_DAY
0m held
114 🟢 BUY Nov 21, 2025 1:45pm ET $594.87 17 $10,112.79
🔴 SELL Nov 24, 2025 2:15pm ET $605.66 17 $10,296.22 $10,468.75 +$183.43
(+1.8%)
END_OF_DAY
0m held
115 🟢 BUY Nov 24, 2025 2:20pm ET $605.42 17 $10,292.14
🔴 SELL Nov 25, 2025 2:50pm ET $606.93 17 $10,317.81 $10,494.42 +$25.67
(+0.2%)
END_OF_DAY
0m held
116 🟢 BUY Nov 25, 2025 2:55pm ET $607.30 17 $10,324.10
🔴 SELL Nov 26, 2025 3:25pm ET $615.51 17 $10,463.67 $10,633.99 +$139.57
(+1.4%)
END_OF_DAY
0m held
117 🟢 BUY Dec 3, 2025 2:55pm ET $623.85 17 $10,605.45
🔴 SELL Dec 4, 2025 3:25pm ET $621.32 17 $10,562.44 $10,590.98 $-43.01
(-0.4%)
END_OF_DAY
0m held
118 🟢 BUY Dec 10, 2025 2:55pm ET $628.14 16 $10,050.24
🔴 SELL Dec 11, 2025 10:00am ET $619.26 16 $9,908.16 $10,448.90 $-142.08
(-1.4%)
🛑 -10% Stop
0m held
119 🟢 BUY Jan 9, 2026 12:00pm ET $626.39 16 $10,022.24
🔴 SELL Jan 12, 2026 12:30pm ET $627.21 16 $10,035.28 $10,461.94 +$13.04
(+0.1%)
END_OF_DAY
0m held
120 🟢 BUY Jan 21, 2026 10:45am ET $616.08 16 $9,857.28
🔴 SELL Jan 21, 2026 12:05pm ET $609.72 16 $9,755.52 $10,360.18 $-101.76
(-1.0%)
🛑 -10% Stop
0m held
121 🟢 BUY Jan 23, 2026 10:45am ET $624.58 16 $9,993.28
🔴 SELL Jan 26, 2026 11:15am ET $625.94 16 $10,015.04 $10,381.94 +$21.76
(+0.2%)
END_OF_DAY
0m held
122 🟢 BUY Feb 2, 2026 12:50pm ET $628.05 16 $10,048.80
🔴 SELL Feb 3, 2026 10:00am ET $620.46 16 $9,927.36 $10,260.50 $-121.44
(-1.2%)
🛑 -10% Stop
0m held
123 🟢 BUY Feb 6, 2026 1:00pm ET $608.91 16 $9,742.56
🔴 SELL Feb 9, 2026 1:30pm ET $614.93 16 $9,838.88 $10,356.82 +$96.32
(+1.0%)
END_OF_DAY
0m held
124 🟢 BUY Feb 9, 2026 1:35pm ET $615.10 16 $9,841.60
🔴 SELL Feb 10, 2026 2:05pm ET $613.32 16 $9,813.04 $10,328.26 $-28.56
(-0.3%)
END_OF_DAY
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,328.26
Net Profit/Loss: +$328.26
Total Return: +3.28%
Back to Orion Breakout