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
40,730
Timeframe
5-Minute Bars
Date Range
2024-02-14 → 2026-02-13
Trading Days
511 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
$9,727.64
Current Value
$6,829.29
Total P&L
$-2,898.35
Max Drawdown
-39.8%
Sharpe Ratio
-0.11

Trade Statistics

Total Trades
159
Winners / Losers
66 / 93
Best Trade
+2.63%
Worst Trade
-17.38%
Avg Trade Return
-0.21%
Avg Hold Time
1d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,516,196.90
Estimated Fees
$0.00
Gross P&L
$-2,898.35
Net P&L (after fees)
$-2,898.35
Gross Return
-29.79%
Net Return (after fees)
-29.79%

✅ 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

📈 REGN 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: 511 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 $9,727.64 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 10:30am ET $951.01 10 $9,510.05
🔴 SELL Feb 14, 2024 11:00am ET $940.41 10 $9,404.10 $9,621.69 $-105.95
(-1.1%)
🛑 -10% Stop
0m held
2 🟢 BUY Feb 22, 2024 12:10pm ET $962.94 9 $8,666.46
🔴 SELL Feb 23, 2024 10:30am ET $982.63 9 $8,843.67 $9,798.90 +$177.21
(+2.0%)
🎯 +5% Target
0m held
3 🟢 BUY Feb 26, 2024 2:05pm ET $991.96 9 $8,927.64
🔴 SELL Feb 27, 2024 10:00am ET $978.00 9 $8,802.00 $9,673.26 $-125.64
(-1.4%)
🛑 -10% Stop
0m held
4 🟢 BUY Mar 1, 2024 10:25am ET $982.00 9 $8,838.00
🔴 SELL Mar 4, 2024 10:00am ET $971.38 9 $8,742.42 $9,577.68 $-95.58
(-1.1%)
🛑 -10% Stop
0m held
5 🟢 BUY Mar 6, 2024 10:50am ET $968.41 9 $8,715.69
🔴 SELL Mar 7, 2024 11:30am ET $975.05 9 $8,775.41 $9,637.39 +$59.71
(+0.7%)
END_OF_DAY
0m held
6 🟢 BUY Mar 12, 2024 11:35am ET $975.83 9 $8,782.47
🔴 SELL Mar 12, 2024 12:20pm ET $965.81 9 $8,692.25 $9,547.16 $-90.23
(-1.0%)
🛑 -10% Stop
0m held
7 🟢 BUY Mar 20, 2024 2:40pm ET $965.32 9 $8,687.84
🔴 SELL Mar 21, 2024 3:10pm ET $973.65 9 $8,762.85 $9,622.17 +$75.01
(+0.9%)
END_OF_DAY
0m held
8 🟢 BUY May 1, 2024 11:25am ET $900.34 10 $9,003.40
🔴 SELL May 2, 2024 10:30am ET $919.78 10 $9,197.80 $9,816.57 +$194.40
(+2.2%)
🎯 +5% Target
0m held
9 🟢 BUY May 2, 2024 11:40am ET $928.53 10 $9,285.30
🔴 SELL May 3, 2024 12:10pm ET $942.09 10 $9,420.90 $9,952.17 +$135.60
(+1.5%)
END_OF_DAY
0m held
10 🟢 BUY May 3, 2024 2:00pm ET $951.91 10 $9,519.10
🔴 SELL May 6, 2024 2:35pm ET $956.59 10 $9,565.90 $9,998.97 +$46.80
(+0.5%)
END_OF_DAY
0m held
11 🟢 BUY May 9, 2024 10:45am ET $966.36 10 $9,663.60
🔴 SELL May 10, 2024 11:50am ET $975.00 10 $9,750.00 $10,085.37 +$86.40
(+0.9%)
END_OF_DAY
0m held
12 🟢 BUY May 10, 2024 12:15pm ET $976.41 10 $9,764.05
🔴 SELL May 13, 2024 1:30pm ET $975.37 10 $9,753.70 $10,075.02 $-10.35
(-0.1%)
END_OF_DAY
0m held
13 🟢 BUY May 14, 2024 3:05pm ET $985.72 10 $9,857.20
🔴 SELL May 15, 2024 10:30am ET $974.93 10 $9,749.25 $9,967.07 $-107.95
(-1.1%)
🛑 -10% Stop
0m held
14 🟢 BUY May 17, 2024 11:10am ET $976.58 10 $9,765.80
🔴 SELL May 20, 2024 11:50am ET $981.82 10 $9,818.20 $10,019.47 +$52.40
(+0.5%)
END_OF_DAY
0m held
15 🟢 BUY May 20, 2024 3:55pm ET $987.24 10 $9,872.40
🔴 SELL May 22, 2024 10:40am ET $992.87 10 $9,928.70 $10,075.77 +$56.30
(+0.6%)
END_OF_DAY
0m held
16 🟢 BUY May 23, 2024 11:00am ET $990.37 10 $9,903.65
🔴 SELL May 23, 2024 3:35pm ET $980.45 10 $9,804.50 $9,976.62 $-99.15
(-1.0%)
🛑 -10% Stop
0m held
17 🟢 BUY May 24, 2024 12:40pm ET $994.62 10 $9,946.20
🔴 SELL May 24, 2024 3:55pm ET $984.21 10 $9,842.10 $9,872.52 $-104.10
(-1.1%)
🛑 -10% Stop
0m held
18 🟢 BUY May 30, 2024 3:15pm ET $970.42 10 $9,704.20
🔴 SELL May 31, 2024 3:50pm ET $979.45 10 $9,794.50 $9,962.82 +$90.30
(+0.9%)
END_OF_DAY
0m held
19 🟢 BUY Jun 3, 2024 10:10am ET $999.00 9 $8,991.00
🔴 SELL Jun 3, 2024 1:10pm ET $988.09 9 $8,892.81 $9,864.63 $-98.19
(-1.1%)
🛑 -10% Stop
0m held
20 🟢 BUY Jun 5, 2024 10:50am ET $1,005.00 9 $9,045.00
🔴 SELL Jun 6, 2024 11:30am ET $1,004.54 9 $9,040.86 $9,860.49 $-4.14
(-0.1%)
END_OF_DAY
0m held
21 🟢 BUY Jun 11, 2024 1:40pm ET $1,014.00 9 $9,126.00
🔴 SELL Jun 12, 2024 2:25pm ET $1,021.86 9 $9,196.74 $9,931.23 +$70.74
(+0.8%)
END_OF_DAY
0m held
22 🟢 BUY Jun 12, 2024 2:35pm ET $1,023.85 9 $9,214.65
🔴 SELL Jun 13, 2024 3:20pm ET $1,027.94 9 $9,251.46 $9,968.04 +$36.81
(+0.4%)
END_OF_DAY
0m held
23 🟢 BUY Jun 13, 2024 3:50pm ET $1,029.63 9 $9,266.67
🔴 SELL Jun 17, 2024 10:35am ET $1,038.61 9 $9,347.49 $10,048.86 +$80.82
(+0.9%)
END_OF_DAY
0m held
24 🟢 BUY Jun 17, 2024 11:00am ET $1,044.28 9 $9,398.52
🔴 SELL Jun 18, 2024 11:45am ET $1,049.22 9 $9,442.98 $10,093.32 +$44.46
(+0.5%)
END_OF_DAY
0m held
25 🟢 BUY Jun 21, 2024 3:30pm ET $1,057.71 9 $9,519.39
🔴 SELL Jun 25, 2024 10:05am ET $1,077.00 9 $9,693.00 $10,266.93 +$173.61
(+1.8%)
END_OF_DAY
0m held
26 🟢 BUY Jul 8, 2024 12:35pm ET $1,049.05 9 $9,441.45
🔴 SELL Jul 9, 2024 1:30pm ET $1,057.26 9 $9,515.34 $10,340.82 +$73.89
(+0.8%)
END_OF_DAY
0m held
27 🟢 BUY Jul 10, 2024 10:40am ET $1,064.41 9 $9,579.69
🔴 SELL Jul 11, 2024 11:25am ET $1,085.85 9 $9,772.65 $10,533.78 +$192.96
(+2.0%)
🎯 +5% Target
0m held
28 🟢 BUY Jul 11, 2024 11:30am ET $1,087.52 9 $9,787.64
🔴 SELL Jul 11, 2024 3:05pm ET $1,076.58 9 $9,689.22 $10,435.36 $-98.42
(-1.0%)
🛑 -10% Stop
0m held
29 🟢 BUY Jul 12, 2024 1:40pm ET $1,103.31 9 $9,929.79
🔴 SELL Jul 15, 2024 10:05am ET $1,091.35 9 $9,822.11 $10,327.68 $-107.68
(-1.1%)
🛑 -10% Stop
0m held
30 🟢 BUY Jul 16, 2024 10:00am ET $1,098.38 9 $9,885.42
🔴 SELL Jul 17, 2024 10:35am ET $1,094.60 9 $9,851.36 $10,293.61 $-34.07
(-0.3%)
END_OF_DAY
0m held
31 🟢 BUY Jul 25, 2024 10:05am ET $1,098.57 9 $9,887.13
🔴 SELL Jul 25, 2024 10:35am ET $1,086.91 9 $9,782.19 $10,188.67 $-104.94
(-1.1%)
🛑 -10% Stop
0m held
32 🟢 BUY Jul 26, 2024 11:20am ET $1,091.31 9 $9,821.75
🔴 SELL Jul 26, 2024 12:25pm ET $1,080.10 9 $9,720.90 $10,087.82 $-100.85
(-1.0%)
🛑 -10% Stop
0m held
33 🟢 BUY Aug 1, 2024 10:30am ET $1,080.18 9 $9,721.62
🔴 SELL Aug 2, 2024 10:00am ET $1,104.91 9 $9,944.19 $10,310.39 +$222.57
(+2.3%)
🎯 +5% Target
0m held
34 🟢 BUY Aug 6, 2024 10:45am ET $1,081.13 9 $9,730.17
🔴 SELL Aug 6, 2024 3:50pm ET $1,068.21 9 $9,613.89 $10,194.11 $-116.28
(-1.2%)
🛑 -10% Stop
0m held
35 🟢 BUY Aug 8, 2024 10:30am ET $1,097.06 9 $9,873.54
🔴 SELL Aug 9, 2024 10:00am ET $1,119.59 9 $10,076.31 $10,396.88 +$202.77
(+2.0%)
🎯 +5% Target
0m held
36 🟢 BUY Aug 9, 2024 1:15pm ET $1,125.17 9 $10,126.53
🔴 SELL Aug 12, 2024 10:00am ET $1,112.56 9 $10,013.04 $10,283.39 $-113.49
(-1.1%)
🛑 -10% Stop
0m held
37 🟢 BUY Aug 13, 2024 10:45am ET $1,145.71 8 $9,165.64
🔴 SELL Aug 14, 2024 11:25am ET $1,156.62 8 $9,252.96 $10,370.71 +$87.32
(+0.9%)
END_OF_DAY
0m held
38 🟢 BUY Aug 15, 2024 12:05pm ET $1,173.99 8 $9,391.92
🔴 SELL Aug 16, 2024 1:00pm ET $1,179.44 8 $9,435.52 $10,414.31 +$43.60
(+0.5%)
END_OF_DAY
0m held
39 🟢 BUY Aug 16, 2024 3:15pm ET $1,183.85 8 $9,470.80
🔴 SELL Aug 20, 2024 10:10am ET $1,191.50 8 $9,531.96 $10,475.47 +$61.16
(+0.7%)
END_OF_DAY
0m held
40 🟢 BUY Sep 4, 2024 2:30pm ET $1,176.89 8 $9,415.12
🔴 SELL Sep 5, 2024 10:20am ET $1,164.94 8 $9,319.48 $10,379.83 $-95.64
(-1.0%)
🛑 -10% Stop
0m held
41 🟢 BUY Sep 9, 2024 1:25pm ET $1,149.63 9 $10,346.67
🔴 SELL Sep 10, 2024 10:00am ET $1,132.77 9 $10,194.93 $10,228.09 $-151.74
(-1.5%)
🛑 -10% Stop
0m held
42 🟢 BUY Sep 12, 2024 12:00pm ET $1,151.95 8 $9,215.58
🔴 SELL Sep 13, 2024 12:35pm ET $1,153.96 8 $9,231.71 $10,244.23 +$16.14
(+0.2%)
END_OF_DAY
0m held
43 🟢 BUY Sep 19, 2024 10:30am ET $1,163.09 8 $9,304.68
🔴 SELL Sep 19, 2024 3:55pm ET $1,150.18 8 $9,201.44 $10,140.99 $-103.24
(-1.1%)
🛑 -10% Stop
0m held
44 🟢 BUY Sep 27, 2024 10:35am ET $1,066.85 9 $9,601.65
🔴 SELL Sep 27, 2024 12:50pm ET $1,055.44 9 $9,498.92 $10,038.25 $-102.74
(-1.1%)
🛑 -10% Stop
0m held
45 🟢 BUY Sep 30, 2024 10:55am ET $1,053.25 9 $9,479.25
🔴 SELL Sep 30, 2024 1:50pm ET $1,042.24 9 $9,380.16 $9,939.16 $-99.09
(-1.1%)
🛑 -10% Stop
0m held
46 🟢 BUY Oct 9, 2024 2:10pm ET $1,013.11 9 $9,117.95
🔴 SELL Oct 10, 2024 10:00am ET $1,002.95 9 $9,026.55 $9,847.77 $-91.39
(-1.0%)
🛑 -10% Stop
0m held
47 🟢 BUY Oct 11, 2024 2:10pm ET $1,017.07 9 $9,153.63
🔴 SELL Oct 14, 2024 3:05pm ET $1,012.84 9 $9,115.52 $9,809.65 $-38.12
(-0.4%)
END_OF_DAY
0m held
48 🟢 BUY Oct 16, 2024 10:05am ET $1,020.54 9 $9,184.84
🔴 SELL Oct 16, 2024 3:20pm ET $1,009.96 9 $9,089.64 $9,714.45 $-95.20
(-1.0%)
🛑 -10% Stop
0m held
49 🟢 BUY Oct 30, 2024 10:25am ET $933.99 10 $9,339.90
🔴 SELL Oct 30, 2024 1:50pm ET $923.70 10 $9,237.00 $9,611.55 $-102.90
(-1.1%)
🛑 -10% Stop
0m held
50 🟢 BUY Nov 5, 2024 12:10pm ET $833.13 11 $9,164.38
🔴 SELL Nov 5, 2024 1:35pm ET $824.63 11 $9,070.88 $9,518.05 $-93.50
(-1.0%)
🛑 -10% Stop
0m held
51 🟢 BUY Nov 7, 2024 11:50am ET $827.38 11 $9,101.18
🔴 SELL Nov 8, 2024 12:30pm ET $829.92 11 $9,129.07 $9,545.93 +$27.88
(+0.3%)
END_OF_DAY
0m held
52 🟢 BUY Nov 20, 2024 10:50am ET $749.51 12 $8,994.08
🔴 SELL Nov 20, 2024 1:15pm ET $742.00 12 $8,904.00 $9,455.85 $-90.08
(-1.0%)
🛑 -10% Stop
0m held
53 🟢 BUY Nov 21, 2024 12:45pm ET $753.28 12 $9,039.30
🔴 SELL Nov 21, 2024 3:25pm ET $745.72 12 $8,948.64 $9,365.19 $-90.66
(-1.0%)
🛑 -10% Stop
0m held
54 🟢 BUY Nov 26, 2024 3:45pm ET $753.62 12 $9,043.48
🔴 SELL Nov 29, 2024 10:00am ET $742.11 12 $8,905.26 $9,226.97 $-138.22
(-1.5%)
🛑 -10% Stop
0m held
55 🟢 BUY Dec 2, 2024 3:35pm ET $761.16 12 $9,133.86
🔴 SELL Dec 3, 2024 12:20pm ET $753.45 12 $9,041.40 $9,134.51 $-92.46
(-1.0%)
🛑 -10% Stop
0m held
56 🟢 BUY Dec 4, 2024 3:40pm ET $755.30 12 $9,063.54
🔴 SELL Dec 6, 2024 10:05am ET $771.97 12 $9,263.64 $9,334.61 +$200.10
(+2.2%)
🎯 +5% Target
0m held
57 🟢 BUY Dec 9, 2024 10:05am ET $786.31 11 $8,649.41
🔴 SELL Dec 10, 2024 10:00am ET $770.07 11 $8,470.72 $9,155.92 $-178.69
(-2.1%)
🛑 -10% Stop
0m held
58 🟢 BUY Jan 6, 2025 10:30am ET $731.10 12 $8,773.20
🔴 SELL Jan 6, 2025 12:15pm ET $721.88 12 $8,662.56 $9,045.28 $-110.64
(-1.3%)
🛑 -10% Stop
0m held
59 🟢 BUY Jan 8, 2025 10:25am ET $734.00 12 $8,808.00
🔴 SELL Jan 10, 2025 10:00am ET $708.87 12 $8,506.44 $8,743.72 $-301.56
(-3.4%)
🛑 -10% Stop
0m held
60 🟢 BUY Jan 13, 2025 12:15pm ET $694.42 12 $8,333.04
🔴 SELL Jan 13, 2025 3:00pm ET $708.32 12 $8,499.84 $8,910.52 +$166.80
(+2.0%)
🎯 +5% Target
0m held
61 🟢 BUY Jan 15, 2025 2:05pm ET $706.80 12 $8,481.60
🔴 SELL Jan 16, 2025 10:00am ET $698.25 12 $8,379.00 $8,807.92 $-102.60
(-1.2%)
🛑 -10% Stop
0m held
62 🟢 BUY Jan 23, 2025 12:40pm ET $687.46 12 $8,249.52
🔴 SELL Jan 24, 2025 10:15am ET $678.14 12 $8,137.68 $8,696.08 $-111.84
(-1.4%)
🛑 -10% Stop
0m held
63 🟢 BUY Jan 28, 2025 10:45am ET $689.60 12 $8,275.20
🔴 SELL Jan 29, 2025 11:15am ET $693.24 12 $8,318.88 $8,739.76 +$43.68
(+0.5%)
END_OF_DAY
0m held
64 🟢 BUY Jan 31, 2025 12:25pm ET $688.00 12 $8,256.00
🔴 SELL Jan 31, 2025 1:15pm ET $679.97 12 $8,159.64 $8,643.40 $-96.36
(-1.2%)
🛑 -10% Stop
0m held
65 🟢 BUY Feb 4, 2025 10:10am ET $689.91 12 $8,278.92
🔴 SELL Feb 4, 2025 11:20am ET $703.98 12 $8,447.76 $8,812.24 +$168.84
(+2.0%)
🎯 +5% Target
0m held
66 🟢 BUY Feb 13, 2025 11:05am ET $676.06 13 $8,788.78
🔴 SELL Feb 13, 2025 1:40pm ET $668.58 13 $8,691.54 $8,715.00 $-97.24
(-1.1%)
🛑 -10% Stop
0m held
67 🟢 BUY Feb 20, 2025 10:15am ET $696.50 12 $8,358.00
🔴 SELL Feb 21, 2025 10:45am ET $694.41 12 $8,332.92 $8,689.92 $-25.08
(-0.3%)
END_OF_DAY
0m held
68 🟢 BUY Feb 21, 2025 2:35pm ET $703.61 12 $8,443.32
🔴 SELL Feb 24, 2025 10:05am ET $721.99 12 $8,663.88 $8,910.48 +$220.56
(+2.6%)
🎯 +5% Target
0m held
69 🟢 BUY Feb 24, 2025 10:10am ET $718.84 12 $8,626.08
🔴 SELL Feb 24, 2025 1:00pm ET $711.34 12 $8,536.08 $8,820.48 $-90.00
(-1.0%)
🛑 -10% Stop
0m held
70 🟢 BUY Mar 5, 2025 2:00pm ET $690.73 12 $8,288.76
🔴 SELL Mar 6, 2025 2:30pm ET $698.22 12 $8,378.64 $8,910.36 +$89.88
(+1.1%)
END_OF_DAY
0m held
71 🟢 BUY Mar 6, 2025 2:35pm ET $697.02 12 $8,364.18
🔴 SELL Mar 7, 2025 10:20am ET $712.31 12 $8,547.72 $9,093.90 +$183.54
(+2.2%)
🎯 +5% Target
0m held
72 🟢 BUY Mar 7, 2025 10:25am ET $719.29 12 $8,631.48
🔴 SELL Mar 7, 2025 3:35pm ET $711.87 12 $8,542.44 $9,004.86 $-89.04
(-1.0%)
🛑 -10% Stop
0m held
73 🟢 BUY Mar 10, 2025 10:45am ET $736.81 12 $8,841.72
🔴 SELL Mar 11, 2025 10:00am ET $717.08 12 $8,604.96 $8,768.10 $-236.76
(-2.7%)
🛑 -10% Stop
0m held
74 🟢 BUY Mar 17, 2025 2:00pm ET $677.49 12 $8,129.88
🔴 SELL Mar 18, 2025 12:30pm ET $670.10 12 $8,041.20 $8,679.42 $-88.68
(-1.1%)
🛑 -10% Stop
0m held
75 🟢 BUY Mar 20, 2025 10:05am ET $674.83 12 $8,097.96
🔴 SELL Mar 20, 2025 11:15am ET $667.85 12 $8,014.14 $8,595.60 $-83.82
(-1.0%)
🛑 -10% Stop
0m held
76 🟢 BUY Mar 26, 2025 10:25am ET $642.64 13 $8,354.32
🔴 SELL Mar 26, 2025 11:15am ET $635.38 13 $8,259.94 $8,501.22 $-94.38
(-1.1%)
🛑 -10% Stop
0m held
77 🟢 BUY Mar 28, 2025 1:55pm ET $642.57 13 $8,353.41
🔴 SELL Mar 31, 2025 10:00am ET $634.52 13 $8,248.70 $8,396.50 $-104.72
(-1.2%)
🛑 -10% Stop
0m held
78 🟢 BUY Mar 31, 2025 11:15am ET $637.73 13 $8,290.49
🔴 SELL Mar 31, 2025 12:10pm ET $630.86 13 $8,201.12 $8,307.12 $-89.38
(-1.1%)
🛑 -10% Stop
0m held
79 🟢 BUY Apr 1, 2025 10:35am ET $634.38 13 $8,246.88
🔴 SELL Apr 1, 2025 12:45pm ET $627.47 13 $8,157.11 $8,217.36 $-89.76
(-1.1%)
🛑 -10% Stop
0m held
80 🟢 BUY Apr 2, 2025 11:30am ET $624.63 13 $8,120.19
🔴 SELL Apr 3, 2025 10:00am ET $612.51 13 $7,962.63 $8,059.80 $-157.56
(-1.9%)
🛑 -10% Stop
0m held
81 🟢 BUY Apr 7, 2025 10:10am ET $581.30 13 $7,556.90
🔴 SELL Apr 7, 2025 10:20am ET $569.82 13 $7,407.66 $7,910.56 $-149.24
(-2.0%)
🛑 -10% Stop
0m held
82 🟢 BUY Apr 9, 2025 1:15pm ET $552.99 14 $7,741.86
🔴 SELL Apr 9, 2025 1:30pm ET $567.00 14 $7,938.00 $8,106.70 +$196.14
(+2.5%)
🎯 +5% Target
0m held
83 🟢 BUY Apr 14, 2025 3:00pm ET $567.86 14 $7,950.04
🔴 SELL Apr 15, 2025 11:30am ET $560.91 14 $7,852.67 $8,009.33 $-97.37
(-1.2%)
🛑 -10% Stop
0m held
84 🟢 BUY Apr 17, 2025 11:10am ET $557.33 14 $7,802.62
🔴 SELL Apr 21, 2025 10:35am ET $569.06 14 $7,966.84 $8,173.55 +$164.22
(+2.1%)
🎯 +5% Target
0m held
85 🟢 BUY Apr 21, 2025 10:40am ET $567.61 14 $7,946.54
🔴 SELL Apr 21, 2025 11:20am ET $561.83 14 $7,865.55 $8,092.56 $-80.99
(-1.0%)
🛑 -10% Stop
0m held
86 🟢 BUY Apr 22, 2025 11:25am ET $579.92 13 $7,538.96
🔴 SELL Apr 23, 2025 10:00am ET $595.15 13 $7,736.95 $8,290.55 +$197.99
(+2.6%)
🎯 +5% Target
0m held
87 🟢 BUY Apr 24, 2025 10:30am ET $599.88 13 $7,798.44
🔴 SELL Apr 24, 2025 11:40am ET $593.88 13 $7,720.44 $8,212.55 $-78.00
(-1.0%)
🛑 -10% Stop
0m held
88 🟢 BUY Apr 25, 2025 3:05pm ET $601.71 13 $7,822.23
🔴 SELL Apr 28, 2025 10:20am ET $613.99 13 $7,981.87 $8,372.19 +$159.64
(+2.0%)
🎯 +5% Target
0m held
89 🟢 BUY Apr 29, 2025 10:40am ET $571.46 14 $8,000.37
🔴 SELL Apr 29, 2025 11:45am ET $565.51 14 $7,917.14 $8,288.96 $-83.23
(-1.0%)
🛑 -10% Stop
0m held
90 🟢 BUY Apr 30, 2025 12:50pm ET $588.31 14 $8,236.27
🔴 SELL May 1, 2025 12:50pm ET $581.59 14 $8,142.26 $8,194.95 $-94.01
(-1.1%)
🛑 -10% Stop
0m held
91 🟢 BUY May 2, 2025 10:55am ET $615.61 13 $8,002.92
🔴 SELL May 2, 2025 11:05am ET $608.32 13 $7,908.16 $8,100.19 $-94.76
(-1.2%)
🛑 -10% Stop
0m held
92 🟢 BUY May 8, 2025 3:35pm ET $550.98 14 $7,713.65
🔴 SELL May 9, 2025 10:20am ET $543.42 14 $7,607.88 $7,994.42 $-105.77
(-1.4%)
🛑 -10% Stop
0m held
93 🟢 BUY May 15, 2025 12:50pm ET $580.05 13 $7,540.65
🔴 SELL May 16, 2025 1:15pm ET $591.69 13 $7,691.91 $8,145.68 +$151.26
(+2.0%)
🎯 +5% Target
0m held
94 🟢 BUY May 16, 2025 1:20pm ET $591.65 13 $7,691.39
🔴 SELL May 19, 2025 1:50pm ET $592.25 13 $7,699.25 $8,153.54 +$7.86
(+0.1%)
END_OF_DAY
0m held
95 🟢 BUY May 20, 2025 10:10am ET $607.00 13 $7,891.00
🔴 SELL May 21, 2025 10:40am ET $608.60 13 $7,911.80 $8,174.34 +$20.80
(+0.3%)
END_OF_DAY
0m held
96 🟢 BUY May 23, 2025 1:20pm ET $591.63 13 $7,691.13
🔴 SELL May 27, 2025 12:00pm ET $603.72 13 $7,848.36 $8,331.58 +$157.24
(+2.0%)
🎯 +5% Target
0m held
97 🟢 BUY May 27, 2025 12:40pm ET $607.24 13 $7,894.12
🔴 SELL May 28, 2025 10:15am ET $600.00 13 $7,800.00 $8,237.46 $-94.12
(-1.2%)
🛑 -10% Stop
0m held
98 🟢 BUY May 29, 2025 1:05pm ET $601.18 13 $7,815.29
🔴 SELL May 30, 2025 10:00am ET $496.68 13 $6,456.84 $6,879.01 $-1,358.45
(-17.4%)
🛑 -10% Stop
0m held
99 🟢 BUY Jun 2, 2025 11:45am ET $494.48 13 $6,428.24
🔴 SELL Jun 3, 2025 10:00am ET $489.44 13 $6,362.66 $6,813.42 $-65.59
(-1.0%)
🛑 -10% Stop
0m held
100 🟢 BUY Jun 3, 2025 11:05am ET $499.09 13 $6,488.17
🔴 SELL Jun 3, 2025 11:40am ET $493.95 13 $6,421.35 $6,746.60 $-66.82
(-1.0%)
🛑 -10% Stop
0m held
101 🟢 BUY Jun 5, 2025 11:00am ET $488.88 13 $6,355.44
🔴 SELL Jun 5, 2025 1:55pm ET $483.50 13 $6,285.50 $6,676.66 $-69.94
(-1.1%)
🛑 -10% Stop
0m held
102 🟢 BUY Jun 6, 2025 10:00am ET $495.30 13 $6,438.84
🔴 SELL Jun 9, 2025 10:30am ET $498.69 13 $6,482.91 $6,720.73 +$44.07
(+0.7%)
END_OF_DAY
0m held
103 🟢 BUY Jun 9, 2025 12:40pm ET $509.49 13 $6,623.31
🔴 SELL Jun 10, 2025 10:00am ET $520.41 13 $6,765.33 $6,862.75 +$142.02
(+2.1%)
🎯 +5% Target
0m held
104 🟢 BUY Jun 12, 2025 10:35am ET $522.56 13 $6,793.28
🔴 SELL Jun 13, 2025 11:05am ET $522.24 13 $6,789.06 $6,858.53 $-4.22
(-0.1%)
END_OF_DAY
0m held
105 🟢 BUY Jun 13, 2025 1:45pm ET $525.37 13 $6,829.81
🔴 SELL Jun 16, 2025 10:50am ET $536.18 13 $6,970.34 $6,999.06 +$140.53
(+2.1%)
🎯 +5% Target
0m held
106 🟢 BUY Jun 18, 2025 11:20am ET $516.92 13 $6,719.96
🔴 SELL Jun 20, 2025 10:05am ET $511.54 13 $6,650.02 $6,929.12 $-69.94
(-1.0%)
🛑 -10% Stop
0m held
107 🟢 BUY Jun 24, 2025 12:05pm ET $526.99 13 $6,850.87
🔴 SELL Jun 24, 2025 3:15pm ET $521.19 13 $6,775.47 $6,853.72 $-75.40
(-1.1%)
🛑 -10% Stop
0m held
108 🟢 BUY Jun 25, 2025 3:25pm ET $525.21 13 $6,827.73
🔴 SELL Jun 26, 2025 10:00am ET $518.00 13 $6,734.00 $6,759.99 $-93.73
(-1.4%)
🛑 -10% Stop
0m held
109 🟢 BUY Jul 1, 2025 10:35am ET $530.20 12 $6,362.40
🔴 SELL Jul 1, 2025 11:10am ET $541.01 12 $6,492.06 $6,889.65 +$129.66
(+2.0%)
🎯 +5% Target
0m held
110 🟢 BUY Jul 2, 2025 11:05am ET $548.00 12 $6,576.00
🔴 SELL Jul 3, 2025 11:35am ET $548.35 12 $6,580.20 $6,893.85 +$4.20
(+0.1%)
END_OF_DAY
0m held
111 🟢 BUY Jul 8, 2025 10:15am ET $550.58 12 $6,606.96
🔴 SELL Jul 9, 2025 10:45am ET $549.90 12 $6,598.80 $6,885.69 $-8.16
(-0.1%)
END_OF_DAY
0m held
112 🟢 BUY Jul 10, 2025 10:05am ET $557.19 12 $6,686.28
🔴 SELL Jul 11, 2025 10:35am ET $560.95 12 $6,731.40 $6,930.81 +$45.12
(+0.7%)
END_OF_DAY
0m held
113 🟢 BUY Jul 11, 2025 11:15am ET $562.50 12 $6,750.00
🔴 SELL Jul 14, 2025 11:50am ET $570.30 12 $6,843.60 $7,024.41 +$93.60
(+1.4%)
END_OF_DAY
0m held
114 🟢 BUY Jul 14, 2025 12:45pm ET $572.96 12 $6,875.52
🔴 SELL Jul 15, 2025 10:00am ET $564.49 12 $6,773.88 $6,922.77 $-101.64
(-1.5%)
🛑 -10% Stop
0m held
115 🟢 BUY Jul 16, 2025 11:00am ET $555.48 12 $6,665.70
🔴 SELL Jul 16, 2025 2:10pm ET $549.79 12 $6,597.48 $6,854.55 $-68.22
(-1.0%)
🛑 -10% Stop
0m held
116 🟢 BUY Jul 23, 2025 12:25pm ET $576.01 11 $6,336.11
🔴 SELL Jul 24, 2025 12:05pm ET $569.27 11 $6,261.97 $6,780.41 $-74.14
(-1.2%)
🛑 -10% Stop
0m held
117 🟢 BUY Aug 5, 2025 10:40am ET $578.87 11 $6,367.57
🔴 SELL Aug 5, 2025 11:00am ET $572.09 11 $6,292.99 $6,705.83 $-74.58
(-1.2%)
🛑 -10% Stop
0m held
118 🟢 BUY Aug 7, 2025 12:25pm ET $562.71 11 $6,189.81
🔴 SELL Aug 8, 2025 12:55pm ET $564.80 11 $6,212.80 $6,728.82 +$22.99
(+0.4%)
END_OF_DAY
0m held
119 🟢 BUY Aug 12, 2025 10:00am ET $561.48 11 $6,176.28
🔴 SELL Aug 12, 2025 1:25pm ET $555.82 11 $6,114.02 $6,666.56 $-62.26
(-1.0%)
🛑 -10% Stop
0m held
120 🟢 BUY Aug 13, 2025 11:20am ET $563.72 11 $6,200.92
🔴 SELL Aug 13, 2025 1:55pm ET $558.04 11 $6,138.44 $6,604.08 $-62.48
(-1.0%)
🛑 -10% Stop
0m held
121 🟢 BUY Aug 14, 2025 10:30am ET $569.83 11 $6,268.13
🔴 SELL Aug 15, 2025 11:00am ET $576.85 11 $6,345.35 $6,681.30 +$77.22
(+1.2%)
END_OF_DAY
0m held
122 🟢 BUY Aug 20, 2025 11:25am ET $592.44 11 $6,516.84
🔴 SELL Aug 21, 2025 11:50am ET $604.67 11 $6,651.32 $6,815.77 +$134.47
(+2.1%)
🎯 +5% Target
0m held
123 🟢 BUY Aug 21, 2025 11:55am ET $604.25 11 $6,646.75
🔴 SELL Aug 21, 2025 3:55pm ET $598.05 11 $6,578.55 $6,747.57 $-68.20
(-1.0%)
🛑 -10% Stop
0m held
124 🟢 BUY Aug 26, 2025 11:55am ET $581.19 11 $6,393.09
🔴 SELL Aug 27, 2025 10:00am ET $594.14 11 $6,535.54 $6,890.02 +$142.45
(+2.2%)
🎯 +5% Target
0m held
125 🟢 BUY Sep 11, 2025 10:10am ET $568.14 12 $6,817.68
🔴 SELL Sep 12, 2025 10:40am ET $566.48 12 $6,797.76 $6,870.10 $-19.92
(-0.3%)
END_OF_DAY
0m held
126 🟢 BUY Sep 15, 2025 1:20pm ET $572.04 12 $6,864.48
🔴 SELL Sep 16, 2025 1:50pm ET $576.39 12 $6,916.68 $6,922.30 +$52.20
(+0.8%)
END_OF_DAY
0m held
127 🟢 BUY Sep 18, 2025 3:50pm ET $599.80 11 $6,597.80
🔴 SELL Sep 19, 2025 11:30am ET $593.50 11 $6,528.50 $6,853.00 $-69.30
(-1.1%)
🛑 -10% Stop
0m held
128 🟢 BUY Sep 22, 2025 2:35pm ET $598.47 11 $6,583.17
🔴 SELL Sep 23, 2025 10:00am ET $576.18 11 $6,337.98 $6,607.81 $-245.19
(-3.7%)
🛑 -10% Stop
0m held
129 🟢 BUY Sep 24, 2025 11:20am ET $575.42 11 $6,329.62
🔴 SELL Sep 25, 2025 10:20am ET $569.65 11 $6,266.15 $6,544.34 $-63.47
(-1.0%)
🛑 -10% Stop
0m held
130 🟢 BUY Sep 30, 2025 12:45pm ET $572.59 11 $6,298.49
🔴 SELL Sep 30, 2025 1:05pm ET $565.94 11 $6,225.29 $6,471.13 $-73.21
(-1.2%)
🛑 -10% Stop
0m held
131 🟢 BUY Oct 1, 2025 10:05am ET $599.79 10 $5,997.90
🔴 SELL Oct 1, 2025 11:20am ET $611.92 10 $6,119.20 $6,592.43 +$121.30
(+2.0%)
🎯 +5% Target
0m held
132 🟢 BUY Oct 3, 2025 10:15am ET $610.16 10 $6,101.60
🔴 SELL Oct 3, 2025 1:00pm ET $603.86 10 $6,038.60 $6,529.43 $-63.00
(-1.0%)
🛑 -10% Stop
0m held
133 🟢 BUY Oct 8, 2025 12:00pm ET $588.21 11 $6,470.29
🔴 SELL Oct 8, 2025 2:45pm ET $577.98 11 $6,357.78 $6,416.92 $-112.51
(-1.7%)
🛑 -10% Stop
0m held
134 🟢 BUY Oct 13, 2025 10:30am ET $555.00 11 $6,105.00
🔴 SELL Oct 14, 2025 10:25am ET $566.62 11 $6,232.77 $6,544.69 +$127.77
(+2.1%)
🎯 +5% Target
0m held
135 🟢 BUY Oct 14, 2025 10:30am ET $566.05 11 $6,226.50
🔴 SELL Oct 14, 2025 11:40am ET $559.75 11 $6,157.21 $6,475.41 $-69.28
(-1.1%)
🛑 -10% Stop
0m held
136 🟢 BUY Oct 15, 2025 10:05am ET $580.62 11 $6,386.82
🔴 SELL Oct 15, 2025 1:10pm ET $572.01 11 $6,292.11 $6,380.70 $-94.71
(-1.5%)
🛑 -10% Stop
0m held
137 🟢 BUY Oct 17, 2025 3:40pm ET $578.44 11 $6,362.79
🔴 SELL Oct 21, 2025 10:10am ET $577.06 11 $6,347.66 $6,365.57 $-15.13
(-0.2%)
END_OF_DAY
0m held
138 🟢 BUY Oct 21, 2025 1:35pm ET $580.58 10 $5,805.80
🔴 SELL Oct 22, 2025 2:05pm ET $584.06 10 $5,840.60 $6,400.37 +$34.80
(+0.6%)
END_OF_DAY
0m held
139 🟢 BUY Oct 27, 2025 10:25am ET $585.47 10 $5,854.68
🔴 SELL Oct 27, 2025 1:45pm ET $579.45 10 $5,794.48 $6,340.17 $-60.20
(-1.0%)
🛑 -10% Stop
0m held
140 🟢 BUY Oct 28, 2025 12:40pm ET $641.00 9 $5,769.00
🔴 SELL Oct 28, 2025 3:55pm ET $655.27 9 $5,897.43 $6,468.60 +$128.43
(+2.2%)
🎯 +5% Target
0m held
141 🟢 BUY Oct 29, 2025 10:15am ET $656.80 9 $5,911.20
🔴 SELL Oct 29, 2025 2:45pm ET $650.18 9 $5,851.62 $6,409.02 $-59.58
(-1.0%)
🛑 -10% Stop
0m held
142 🟢 BUY Nov 5, 2025 1:10pm ET $640.69 10 $6,406.90
🔴 SELL Nov 6, 2025 10:15am ET $655.18 10 $6,551.82 $6,553.94 +$144.92
(+2.3%)
🎯 +5% Target
0m held
143 🟢 BUY Nov 7, 2025 3:15pm ET $655.03 10 $6,550.30
🔴 SELL Nov 10, 2025 3:45pm ET $655.62 10 $6,556.15 $6,559.79 +$5.85
(+0.1%)
END_OF_DAY
0m held
144 🟢 BUY Nov 11, 2025 10:30am ET $660.00 9 $5,940.00
🔴 SELL Nov 11, 2025 2:35pm ET $673.25 9 $6,059.21 $6,679.00 +$119.21
(+2.0%)
🎯 +5% Target
0m held
145 🟢 BUY Nov 13, 2025 10:00am ET $703.17 9 $6,328.53
🔴 SELL Nov 13, 2025 3:10pm ET $695.53 9 $6,259.77 $6,610.24 $-68.76
(-1.1%)
🛑 -10% Stop
0m held
146 🟢 BUY Nov 17, 2025 10:45am ET $706.80 9 $6,361.20
🔴 SELL Nov 18, 2025 11:15am ET $711.89 9 $6,406.97 $6,656.01 +$45.77
(+0.7%)
END_OF_DAY
0m held
147 🟢 BUY Nov 18, 2025 11:20am ET $713.88 9 $6,424.92
🔴 SELL Nov 19, 2025 11:05am ET $705.87 9 $6,352.83 $6,583.92 $-72.09
(-1.1%)
🛑 -10% Stop
0m held
148 🟢 BUY Nov 20, 2025 10:25am ET $744.30 8 $5,954.40
🔴 SELL Nov 20, 2025 12:35pm ET $736.00 8 $5,888.00 $6,517.52 $-66.40
(-1.1%)
🛑 -10% Stop
0m held
149 🟢 BUY Nov 21, 2025 12:40pm ET $752.73 8 $6,021.84
🔴 SELL Nov 24, 2025 10:05am ET $769.62 8 $6,156.96 $6,652.64 +$135.12
(+2.2%)
🎯 +5% Target
0m held
150 🟢 BUY Nov 25, 2025 10:40am ET $780.28 8 $6,242.24
🔴 SELL Nov 26, 2025 11:10am ET $786.64 8 $6,293.12 $6,703.52 +$50.88
(+0.8%)
END_OF_DAY
0m held
151 🟢 BUY Dec 10, 2025 10:15am ET $707.49 9 $6,367.41
🔴 SELL Dec 10, 2025 3:15pm ET $721.86 9 $6,496.74 $6,832.85 +$129.33
(+2.0%)
🎯 +5% Target
0m held
152 🟢 BUY Dec 11, 2025 10:05am ET $747.09 9 $6,723.81
🔴 SELL Dec 11, 2025 11:05am ET $739.11 9 $6,651.95 $6,760.98 $-71.87
(-1.1%)
🛑 -10% Stop
0m held
153 🟢 BUY Dec 19, 2025 10:35am ET $766.40 8 $6,131.20
🔴 SELL Dec 19, 2025 11:50am ET $758.69 8 $6,069.48 $6,699.26 $-61.72
(-1.0%)
🛑 -10% Stop
0m held
154 🟢 BUY Dec 22, 2025 10:35am ET $781.92 8 $6,255.36
🔴 SELL Dec 23, 2025 11:05am ET $783.87 8 $6,270.96 $6,714.86 +$15.60
(+0.2%)
END_OF_DAY
0m held
155 🟢 BUY Jan 7, 2026 2:55pm ET $812.36 8 $6,498.88
🔴 SELL Jan 8, 2026 2:50pm ET $802.68 8 $6,421.44 $6,637.42 $-77.44
(-1.2%)
🛑 -10% Stop
0m held
156 🟢 BUY Jan 20, 2026 11:35am ET $733.36 9 $6,600.20
🔴 SELL Jan 21, 2026 10:20am ET $748.05 9 $6,732.45 $6,769.67 +$132.25
(+2.0%)
🎯 +5% Target
0m held
157 🟢 BUY Jan 21, 2026 3:55pm ET $749.28 9 $6,743.52
🔴 SELL Jan 23, 2026 10:25am ET $755.28 9 $6,797.50 $6,823.65 +$53.98
(+0.8%)
END_OF_DAY
0m held
158 🟢 BUY Jan 26, 2026 3:20pm ET $765.37 8 $6,122.96
🔴 SELL Jan 27, 2026 3:50pm ET $770.11 8 $6,160.84 $6,861.53 +$37.88
(+0.6%)
END_OF_DAY
0m held
159 🟢 BUY Feb 6, 2026 11:20am ET $782.00 8 $6,256.00
🔴 SELL Feb 9, 2026 11:50am ET $777.97 8 $6,223.76 $6,829.29 $-32.24
(-0.5%)
END_OF_DAY
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $6,829.29
Net Profit/Loss: $-3,170.71
Total Return: -31.71%
Back to Orion Breakout