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
87,333
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
$9,039.23
Current Value
$7,484.81
Total P&L
$-1,554.42
Max Drawdown
-36.7%
Sharpe Ratio
-0.04

Trade Statistics

Total Trades
205
Winners / Losers
71 / 134
Best Trade
+7.10%
Worst Trade
-6.53%
Avg Trade Return
-0.07%
Avg Hold Time
6.7h

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$3,423,719.33
Estimated Fees
$0.00
Gross P&L
$-1,554.42
Net P&L (after fees)
$-1,554.42
Gross Return
-17.20%
Net Return (after fees)
-17.20%

✅ 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

📈 RIVN 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 $9,039.23 at period start. When he sees a buy signal, he uses all available cash to buy shares. He holds until hitting his +5% target, -10% stop loss, or 30-day limit. After selling, the profit/loss is added to his balance, and the next trade uses that new balance.

# Action Date & Time Price/Share Shares Total Value Balance After Result Exit Reason
1 🟢 BUY Feb 15, 2024 10:10am ET $16.43 550 $9,035.51
🔴 SELL Feb 15, 2024 10:25am ET $16.26 550 $8,944.10 $8,947.82 $-91.41
(-1.0%)
🛑 -10% Stop
0m held
2 🟢 BUY Feb 26, 2024 11:15am ET $10.54 849 $8,944.22
🔴 SELL Feb 26, 2024 11:50am ET $10.78 849 $9,152.22 $9,155.82 +$208.00
(+2.3%)
🎯 +5% Target
0m held
3 🟢 BUY Feb 27, 2024 11:35am ET $11.14 822 $9,152.97
🔴 SELL Feb 27, 2024 12:25pm ET $10.97 822 $9,013.39 $9,016.24 $-139.58
(-1.5%)
🛑 -10% Stop
0m held
4 🟢 BUY Feb 28, 2024 10:30am ET $11.23 802 $9,008.47
🔴 SELL Feb 28, 2024 11:25am ET $11.48 802 $9,206.96 $9,214.74 +$198.50
(+2.2%)
🎯 +5% Target
0m held
5 🟢 BUY Mar 6, 2024 12:20pm ET $11.07 832 $9,210.24
🔴 SELL Mar 6, 2024 1:45pm ET $10.94 832 $9,102.08 $9,106.58 $-108.16
(-1.2%)
🛑 -10% Stop
0m held
6 🟢 BUY Mar 7, 2024 1:20pm ET $11.78 773 $9,106.17
🔴 SELL Mar 7, 2024 1:25pm ET $12.05 773 $9,315.42 $9,315.83 +$209.25
(+2.3%)
🎯 +5% Target
0m held
7 🟢 BUY Mar 11, 2024 10:15am ET $13.05 714 $9,314.13
🔴 SELL Mar 11, 2024 10:35am ET $13.44 714 $9,599.02 $9,600.72 +$284.89
(+3.1%)
🎯 +5% Target
0m held
8 🟢 BUY Mar 18, 2024 10:30am ET $11.26 852 $9,593.52
🔴 SELL Mar 18, 2024 11:45am ET $11.15 852 $9,495.54 $9,502.74 $-97.98
(-1.0%)
🛑 -10% Stop
0m held
9 🟢 BUY Mar 20, 2024 2:00pm ET $11.27 842 $9,492.71
🔴 SELL Mar 20, 2024 2:15pm ET $11.11 842 $9,354.54 $9,364.57 $-138.17
(-1.5%)
🛑 -10% Stop
0m held
10 🟢 BUY Mar 26, 2024 12:45pm ET $11.01 850 $9,362.07
🔴 SELL Mar 26, 2024 1:10pm ET $10.89 850 $9,252.25 $9,254.75 $-109.82
(-1.2%)
🛑 -10% Stop
0m held
11 🟢 BUY Mar 27, 2024 11:20am ET $10.81 856 $9,249.08
🔴 SELL Mar 27, 2024 12:20pm ET $11.04 856 $9,445.96 $9,451.63 +$196.88
(+2.1%)
🎯 +5% Target
0m held
12 🟢 BUY Mar 28, 2024 11:25am ET $11.40 829 $9,450.60
🔴 SELL Mar 28, 2024 1:30pm ET $11.29 829 $9,355.27 $9,356.29 $-95.34
(-1.0%)
🛑 -10% Stop
0m held
13 🟢 BUY Apr 3, 2024 10:25am ET $10.73 871 $9,345.92
🔴 SELL Apr 3, 2024 11:45am ET $10.61 871 $9,241.31 $9,251.68 $-104.61
(-1.1%)
🛑 -10% Stop
0m held
14 🟢 BUY Apr 8, 2024 10:45am ET $10.40 889 $9,245.60
🔴 SELL Apr 8, 2024 11:25am ET $10.29 889 $9,145.32 $9,151.40 $-100.28
(-1.1%)
🛑 -10% Stop
0m held
15 🟢 BUY Apr 16, 2024 10:10am ET $8.58 1,066 $9,148.41
🔴 SELL Apr 16, 2024 10:30am ET $8.47 1,066 $9,023.69 $9,026.68 $-124.72
(-1.4%)
🛑 -10% Stop
0m held
16 🟢 BUY Apr 17, 2024 10:40am ET $8.95 1,008 $9,021.60
🔴 SELL Apr 17, 2024 10:50am ET $8.82 1,008 $8,890.56 $8,895.64 $-131.04
(-1.4%)
🛑 -10% Stop
0m held
17 🟢 BUY Apr 18, 2024 10:10am ET $8.77 1,014 $8,892.78
🔴 SELL Apr 18, 2024 10:55am ET $8.96 1,014 $9,080.37 $9,083.23 +$187.59
(+2.1%)
🎯 +5% Target
0m held
18 🟢 BUY Apr 23, 2024 11:35am ET $9.14 993 $9,076.02
🔴 SELL Apr 23, 2024 3:50pm ET $9.05 993 $8,981.69 $8,988.89 $-94.34
(-1.0%)
🛑 -10% Stop
0m held
19 🟢 BUY Apr 26, 2024 10:00am ET $8.76 1,026 $8,984.27
🔴 SELL Apr 26, 2024 1:10pm ET $8.95 1,026 $9,182.70 $9,187.32 +$198.43
(+2.2%)
🎯 +5% Target
0m held
20 🟢 BUY May 1, 2024 11:40am ET $9.18 1,001 $9,184.18
🔴 SELL May 1, 2024 2:40pm ET $9.44 1,001 $9,449.34 $9,452.48 +$265.16
(+2.9%)
🎯 +5% Target
0m held
21 🟢 BUY May 2, 2024 2:30pm ET $9.79 965 $9,447.25
🔴 SELL May 2, 2024 2:45pm ET $10.07 965 $9,721.41 $9,726.64 +$274.16
(+2.9%)
🎯 +5% Target
0m held
22 🟢 BUY May 8, 2024 10:25am ET $9.70 1,003 $9,724.09
🔴 SELL May 8, 2024 11:10am ET $9.91 1,003 $9,934.72 $9,937.27 +$210.63
(+2.2%)
🎯 +5% Target
0m held
23 🟢 BUY May 13, 2024 10:45am ET $11.18 888 $9,932.01
🔴 SELL May 13, 2024 10:50am ET $11.03 888 $9,790.20 $9,795.46 $-141.81
(-1.4%)
🛑 -10% Stop
0m held
24 🟢 BUY May 14, 2024 10:00am ET $12.05 813 $9,793.32
🔴 SELL May 14, 2024 10:10am ET $11.82 813 $9,609.66 $9,611.80 $-183.66
(-1.9%)
🛑 -10% Stop
0m held
25 🟢 BUY May 17, 2024 10:20am ET $10.24 938 $9,605.12
🔴 SELL May 17, 2024 3:50pm ET $10.48 938 $9,825.55 $9,832.23 +$220.43
(+2.3%)
🎯 +5% Target
0m held
26 🟢 BUY May 22, 2024 10:30am ET $10.37 948 $9,826.02
🔴 SELL May 22, 2024 11:40am ET $10.58 948 $10,025.10 $10,031.31 +$199.08
(+2.0%)
🎯 +5% Target
0m held
27 🟢 BUY May 24, 2024 1:35pm ET $10.31 973 $10,026.77
🔴 SELL May 28, 2024 10:10am ET $10.55 973 $10,260.29 $10,264.83 +$233.52
(+2.3%)
🎯 +5% Target
0m held
28 🟢 BUY May 29, 2024 3:15pm ET $10.32 994 $10,258.08
🔴 SELL May 30, 2024 11:20am ET $10.54 994 $10,471.79 $10,478.54 +$213.71
(+2.1%)
🎯 +5% Target
0m held
29 🟢 BUY May 30, 2024 1:05pm ET $10.75 974 $10,470.50
🔴 SELL May 30, 2024 2:30pm ET $11.06 974 $10,771.47 $10,779.51 +$300.97
(+2.9%)
🎯 +5% Target
0m held
30 🟢 BUY Jun 6, 2024 1:00pm ET $11.58 931 $10,776.33
🔴 SELL Jun 6, 2024 1:40pm ET $11.81 931 $10,995.11 $10,998.30 +$218.79
(+2.0%)
🎯 +5% Target
0m held
31 🟢 BUY Jun 7, 2024 10:00am ET $11.90 924 $10,990.98
🔴 SELL Jun 7, 2024 10:10am ET $11.77 924 $10,870.86 $10,878.18 $-120.12
(-1.1%)
🛑 -10% Stop
0m held
32 🟢 BUY Jun 10, 2024 10:45am ET $11.77 924 $10,875.57
🔴 SELL Jun 11, 2024 11:15am ET $11.76 924 $10,861.62 $10,864.23 $-13.95
(-0.1%)
END_OF_DAY
0m held
33 🟢 BUY Jun 18, 2024 10:35am ET $10.99 988 $10,855.65
🔴 SELL Jun 20, 2024 10:00am ET $10.60 988 $10,467.86 $10,476.44 $-387.79
(-3.6%)
🛑 -10% Stop
0m held
34 🟢 BUY Jun 24, 2024 11:20am ET $10.87 964 $10,473.86
🔴 SELL Jun 24, 2024 3:10pm ET $11.11 964 $10,705.22 $10,707.80 +$231.36
(+2.2%)
🎯 +5% Target
0m held
35 🟢 BUY Jun 25, 2024 10:20am ET $11.47 933 $10,701.51
🔴 SELL Jun 25, 2024 10:50am ET $11.70 933 $10,916.10 $10,922.39 +$214.59
(+2.0%)
🎯 +5% Target
0m held
36 🟢 BUY Jun 27, 2024 12:15pm ET $14.33 762 $10,915.65
🔴 SELL Jun 28, 2024 10:05am ET $14.07 762 $10,721.34 $10,728.08 $-194.31
(-1.8%)
🛑 -10% Stop
0m held
37 🟢 BUY Jul 1, 2024 10:05am ET $14.09 761 $10,724.62
🔴 SELL Jul 1, 2024 10:45am ET $13.88 761 $10,562.68 $10,566.14 $-161.94
(-1.5%)
🛑 -10% Stop
0m held
38 🟢 BUY Jul 2, 2024 2:00pm ET $14.94 707 $10,562.58
🔴 SELL Jul 3, 2024 11:30am ET $14.78 707 $10,445.93 $10,449.49 $-116.65
(-1.1%)
🛑 -10% Stop
0m held
39 🟢 BUY Jul 5, 2024 3:15pm ET $14.82 705 $10,444.58
🔴 SELL Jul 8, 2024 10:00am ET $15.17 705 $10,694.85 $10,699.77 +$250.28
(+2.4%)
🎯 +5% Target
0m held
40 🟢 BUY Jul 8, 2024 10:35am ET $15.58 686 $10,684.45
🔴 SELL Jul 8, 2024 11:35am ET $15.38 686 $10,547.25 $10,562.57 $-137.20
(-1.3%)
🛑 -10% Stop
0m held
41 🟢 BUY Jul 9, 2024 10:10am ET $15.99 660 $10,550.10
🔴 SELL Jul 9, 2024 10:25am ET $15.63 660 $10,315.80 $10,328.27 $-234.30
(-2.2%)
🛑 -10% Stop
0m held
42 🟢 BUY Jul 10, 2024 12:05pm ET $16.38 630 $10,319.40
🔴 SELL Jul 11, 2024 10:05am ET $16.82 630 $10,596.60 $10,605.47 +$277.20
(+2.7%)
🎯 +5% Target
0m held
43 🟢 BUY Jul 11, 2024 11:15am ET $17.08 620 $10,589.60
🔴 SELL Jul 11, 2024 11:25am ET $16.85 620 $10,443.90 $10,459.77 $-145.70
(-1.4%)
🛑 -10% Stop
0m held
44 🟢 BUY Jul 16, 2024 2:05pm ET $18.23 573 $10,445.50
🔴 SELL Jul 16, 2024 3:15pm ET $18.00 573 $10,314.06 $10,328.32 $-131.45
(-1.3%)
🛑 -10% Stop
0m held
45 🟢 BUY Jul 22, 2024 10:10am ET $17.31 596 $10,313.78
🔴 SELL Jul 22, 2024 10:20am ET $17.12 596 $10,203.52 $10,218.06 $-110.26
(-1.1%)
🛑 -10% Stop
0m held
46 🟢 BUY Jul 23, 2024 10:15am ET $17.37 588 $10,210.62
🔴 SELL Jul 23, 2024 10:45am ET $17.14 588 $10,077.32 $10,084.76 $-133.30
(-1.3%)
🛑 -10% Stop
0m held
47 🟢 BUY Jul 25, 2024 10:15am ET $16.46 612 $10,073.52
🔴 SELL Jul 25, 2024 10:55am ET $16.81 612 $10,288.82 $10,300.06 +$215.30
(+2.1%)
🎯 +5% Target
0m held
48 🟢 BUY Jul 31, 2024 11:10am ET $16.93 608 $10,290.40
🔴 SELL Jul 31, 2024 1:45pm ET $16.73 608 $10,171.78 $10,181.44 $-118.62
(-1.1%)
🛑 -10% Stop
0m held
49 🟢 BUY Aug 2, 2024 12:25pm ET $14.86 685 $10,179.10
🔴 SELL Aug 2, 2024 12:50pm ET $14.68 685 $10,055.80 $10,058.14 $-123.30
(-1.2%)
🛑 -10% Stop
0m held
50 🟢 BUY Aug 5, 2024 10:00am ET $14.58 689 $10,045.62
🔴 SELL Aug 5, 2024 10:10am ET $14.40 689 $9,918.16 $9,930.67 $-127.47
(-1.3%)
🛑 -10% Stop
0m held
51 🟢 BUY Aug 7, 2024 10:40am ET $14.52 683 $9,917.09
🔴 SELL Aug 7, 2024 10:50am ET $14.20 683 $9,695.19 $9,708.76 $-221.91
(-2.2%)
🛑 -10% Stop
0m held
52 🟢 BUY Aug 15, 2024 10:05am ET $13.74 706 $9,696.91
🔴 SELL Aug 15, 2024 11:50am ET $14.13 706 $9,972.25 $9,984.10 +$275.34
(+2.8%)
🎯 +5% Target
0m held
53 🟢 BUY Aug 23, 2024 10:00am ET $13.34 748 $9,981.76
🔴 SELL Aug 23, 2024 10:40am ET $13.68 748 $10,228.90 $10,231.24 +$247.14
(+2.5%)
🎯 +5% Target
0m held
54 🟢 BUY Aug 26, 2024 10:05am ET $14.60 700 $10,220.00
🔴 SELL Aug 26, 2024 10:15am ET $14.25 700 $9,975.00 $9,986.24 $-245.00
(-2.4%)
🛑 -10% Stop
0m held
55 🟢 BUY Aug 27, 2024 2:50pm ET $14.54 687 $9,985.55
🔴 SELL Aug 28, 2024 10:00am ET $13.92 687 $9,560.91 $9,561.61 $-424.63
(-4.2%)
🛑 -10% Stop
0m held
56 🟢 BUY Aug 29, 2024 1:15pm ET $14.43 662 $9,552.66
🔴 SELL Aug 29, 2024 2:35pm ET $14.28 662 $9,450.51 $9,459.46 $-102.15
(-1.1%)
🛑 -10% Stop
0m held
57 🟢 BUY Sep 4, 2024 10:05am ET $13.54 698 $9,447.43
🔴 SELL Sep 4, 2024 11:25am ET $13.39 698 $9,346.22 $9,358.25 $-101.21
(-1.1%)
🛑 -10% Stop
0m held
58 🟢 BUY Sep 5, 2024 10:00am ET $13.62 686 $9,345.86
🔴 SELL Sep 5, 2024 10:15am ET $13.49 686 $9,250.71 $9,263.10 $-95.15
(-1.0%)
🛑 -10% Stop
0m held
59 🟢 BUY Sep 9, 2024 10:10am ET $13.57 682 $9,254.74
🔴 SELL Sep 9, 2024 10:40am ET $13.41 682 $9,146.98 $9,155.34 $-107.76
(-1.2%)
🛑 -10% Stop
0m held
60 🟢 BUY Sep 11, 2024 11:35am ET $13.47 679 $9,142.74
🔴 SELL Sep 11, 2024 2:10pm ET $13.77 679 $9,346.44 $9,359.04 +$203.70
(+2.2%)
🎯 +5% Target
0m held
61 🟢 BUY Sep 12, 2024 1:20pm ET $13.91 672 $9,345.50
🔴 SELL Sep 12, 2024 3:30pm ET $13.77 672 $9,250.08 $9,263.62 $-95.42
(-1.0%)
🛑 -10% Stop
0m held
62 🟢 BUY Sep 16, 2024 11:30am ET $13.56 683 $9,261.55
🔴 SELL Sep 16, 2024 12:30pm ET $13.42 683 $9,165.86 $9,167.93 $-95.69
(-1.0%)
🛑 -10% Stop
0m held
63 🟢 BUY Sep 18, 2024 2:25pm ET $13.35 686 $9,154.67
🔴 SELL Sep 18, 2024 2:55pm ET $13.13 686 $9,003.75 $9,017.01 $-150.92
(-1.6%)
🛑 -10% Stop
0m held
64 🟢 BUY Sep 19, 2024 1:10pm ET $13.55 665 $9,007.43
🔴 SELL Sep 19, 2024 2:05pm ET $13.39 665 $8,905.21 $8,914.80 $-102.21
(-1.1%)
🛑 -10% Stop
0m held
65 🟢 BUY Sep 23, 2024 10:15am ET $12.01 742 $8,911.49
🔴 SELL Sep 23, 2024 12:10pm ET $11.87 742 $8,807.54 $8,810.85 $-103.95
(-1.2%)
🛑 -10% Stop
0m held
66 🟢 BUY Sep 27, 2024 10:05am ET $11.59 760 $8,808.40
🔴 SELL Sep 27, 2024 11:40am ET $11.83 760 $8,987.00 $8,989.45 +$178.60
(+2.0%)
🎯 +5% Target
0m held
67 🟢 BUY Oct 2, 2024 2:20pm ET $10.72 838 $8,983.28
🔴 SELL Oct 3, 2024 10:10am ET $10.58 838 $8,869.48 $8,875.65 $-113.80
(-1.3%)
🛑 -10% Stop
0m held
68 🟢 BUY Oct 3, 2024 1:45pm ET $10.72 827 $8,865.44
🔴 SELL Oct 4, 2024 10:00am ET $10.02 827 $8,286.46 $8,296.67 $-578.98
(-6.5%)
🛑 -10% Stop
0m held
69 🟢 BUY Oct 9, 2024 10:15am ET $10.82 767 $8,295.11
🔴 SELL Oct 9, 2024 10:35am ET $10.68 767 $8,187.73 $8,189.29 $-107.38
(-1.3%)
🛑 -10% Stop
0m held
70 🟢 BUY Oct 11, 2024 10:00am ET $10.36 790 $8,186.38
🔴 SELL Oct 14, 2024 10:30am ET $10.47 790 $8,267.35 $8,270.26 +$80.97
(+1.0%)
END_OF_DAY
0m held
71 🟢 BUY Oct 22, 2024 12:50pm ET $10.18 812 $8,267.70
🔴 SELL Oct 22, 2024 1:55pm ET $10.39 812 $8,434.89 $8,437.45 +$167.19
(+2.0%)
🎯 +5% Target
0m held
72 🟢 BUY Oct 28, 2024 10:05am ET $10.92 772 $8,429.08
🔴 SELL Oct 28, 2024 12:45pm ET $10.79 772 $8,326.02 $8,334.39 $-103.06
(-1.2%)
🛑 -10% Stop
0m held
73 🟢 BUY Nov 1, 2024 11:20am ET $10.40 801 $8,326.40
🔴 SELL Nov 1, 2024 12:50pm ET $10.29 801 $8,238.29 $8,246.28 $-88.11
(-1.1%)
🛑 -10% Stop
0m held
74 🟢 BUY Nov 5, 2024 11:30am ET $10.41 792 $8,245.51
🔴 SELL Nov 6, 2024 10:00am ET $9.85 792 $7,798.67 $7,799.43 $-446.85
(-5.4%)
🛑 -10% Stop
0m held
75 🟢 BUY Nov 7, 2024 10:50am ET $10.19 765 $7,795.35
🔴 SELL Nov 7, 2024 11:10am ET $10.05 765 $7,684.43 $7,688.50 $-110.93
(-1.4%)
🛑 -10% Stop
0m held
76 🟢 BUY Nov 8, 2024 3:25pm ET $10.64 722 $7,685.47
🔴 SELL Nov 11, 2024 10:00am ET $10.31 722 $7,440.21 $7,443.24 $-245.26
(-3.2%)
🛑 -10% Stop
0m held
77 🟢 BUY Nov 11, 2024 10:35am ET $10.92 681 $7,435.16
🔴 SELL Nov 11, 2024 10:45am ET $10.79 681 $7,350.03 $7,358.11 $-85.13
(-1.1%)
🛑 -10% Stop
0m held
78 🟢 BUY Nov 18, 2024 10:25am ET $10.47 702 $7,350.71
🔴 SELL Nov 18, 2024 10:35am ET $10.36 702 $7,272.72 $7,280.12 $-77.99
(-1.1%)
🛑 -10% Stop
0m held
79 🟢 BUY Nov 19, 2024 2:20pm ET $10.29 707 $7,275.03
🔴 SELL Nov 19, 2024 3:55pm ET $10.17 707 $7,190.19 $7,195.28 $-84.84
(-1.2%)
🛑 -10% Stop
0m held
80 🟢 BUY Nov 21, 2024 1:15pm ET $10.30 698 $7,185.91
🔴 SELL Nov 21, 2024 3:20pm ET $10.19 698 $7,112.62 $7,121.99 $-73.29
(-1.0%)
🛑 -10% Stop
0m held
81 🟢 BUY Nov 25, 2024 10:15am ET $11.32 629 $7,120.28
🔴 SELL Nov 25, 2024 10:25am ET $11.59 629 $7,290.11 $7,291.82 +$169.83
(+2.4%)
🎯 +5% Target
0m held
82 🟢 BUY Nov 29, 2024 10:40am ET $12.39 588 $7,285.26
🔴 SELL Nov 29, 2024 12:55pm ET $12.23 588 $7,191.24 $7,197.80 $-94.02
(-1.3%)
🛑 -10% Stop
0m held
83 🟢 BUY Dec 3, 2024 11:00am ET $11.97 601 $7,193.97
🔴 SELL Dec 3, 2024 11:55am ET $11.85 601 $7,118.85 $7,122.67 $-75.13
(-1.0%)
🛑 -10% Stop
0m held
84 🟢 BUY Dec 4, 2024 10:30am ET $12.22 583 $7,121.35
🔴 SELL Dec 4, 2024 2:55pm ET $12.08 583 $7,039.73 $7,041.05 $-81.62
(-1.1%)
🛑 -10% Stop
0m held
85 🟢 BUY Dec 6, 2024 10:30am ET $13.00 541 $7,030.30
🔴 SELL Dec 6, 2024 10:55am ET $13.27 541 $7,178.31 $7,189.07 +$148.02
(+2.1%)
🎯 +5% Target
0m held
86 🟢 BUY Dec 12, 2024 10:00am ET $13.97 514 $7,180.58
🔴 SELL Dec 12, 2024 10:45am ET $14.26 514 $7,327.17 $7,335.66 +$146.59
(+2.0%)
🎯 +5% Target
0m held
87 🟢 BUY Dec 13, 2024 3:35pm ET $14.23 515 $7,328.97
🔴 SELL Dec 16, 2024 10:00am ET $15.24 515 $7,849.12 $7,855.81 +$520.15
(+7.1%)
🎯 +5% Target
0m held
88 🟢 BUY Dec 16, 2024 10:50am ET $15.32 512 $7,845.63
🔴 SELL Dec 16, 2024 11:35am ET $15.07 512 $7,715.84 $7,726.02 $-129.79
(-1.6%)
🛑 -10% Stop
0m held
89 🟢 BUY Dec 20, 2024 10:10am ET $13.37 577 $7,714.49
🔴 SELL Dec 20, 2024 10:25am ET $13.65 577 $7,873.17 $7,884.70 +$158.68
(+2.1%)
🎯 +5% Target
0m held
90 🟢 BUY Dec 23, 2024 11:40am ET $14.18 556 $7,883.19
🔴 SELL Dec 23, 2024 12:10pm ET $14.02 556 $7,794.01 $7,795.52 $-89.18
(-1.1%)
🛑 -10% Stop
0m held
91 🟢 BUY Dec 24, 2024 10:50am ET $14.22 548 $7,792.56
🔴 SELL Dec 24, 2024 12:50pm ET $14.04 548 $7,691.18 $7,694.14 $-101.38
(-1.3%)
🛑 -10% Stop
0m held
92 🟢 BUY Dec 30, 2024 3:10pm ET $13.56 567 $7,688.46
🔴 SELL Dec 31, 2024 10:00am ET $13.97 567 $7,918.55 $7,924.23 +$230.09
(+3.0%)
🎯 +5% Target
0m held
93 🟢 BUY Dec 31, 2024 10:20am ET $14.28 554 $7,911.51
🔴 SELL Dec 31, 2024 10:35am ET $14.64 554 $8,107.79 $8,120.51 +$196.28
(+2.5%)
🎯 +5% Target
0m held
94 🟢 BUY Jan 2, 2025 10:05am ET $13.74 591 $8,117.39
🔴 SELL Jan 2, 2025 10:15am ET $13.42 591 $7,930.75 $7,933.87 $-186.64
(-2.3%)
🛑 -10% Stop
0m held
95 🟢 BUY Jan 3, 2025 10:00am ET $15.68 505 $7,918.45
🔴 SELL Jan 3, 2025 10:10am ET $15.50 505 $7,827.50 $7,842.92 $-90.95
(-1.1%)
🛑 -10% Stop
0m held
96 🟢 BUY Jan 16, 2025 1:00pm ET $14.51 540 $7,835.45
🔴 SELL Jan 17, 2025 10:55am ET $14.94 540 $8,067.60 $8,075.07 +$232.15
(+3.0%)
🎯 +5% Target
0m held
97 🟢 BUY Jan 24, 2025 10:40am ET $12.98 622 $8,070.45
🔴 SELL Jan 24, 2025 1:55pm ET $12.83 622 $7,980.26 $7,984.88 $-90.19
(-1.1%)
🛑 -10% Stop
0m held
98 🟢 BUY Jan 27, 2025 10:25am ET $13.45 593 $7,972.89
🔴 SELL Jan 27, 2025 11:10am ET $13.30 593 $7,883.94 $7,895.93 $-88.95
(-1.1%)
🛑 -10% Stop
0m held
99 🟢 BUY Jan 30, 2025 10:40am ET $12.76 618 $7,885.68
🔴 SELL Jan 30, 2025 10:50am ET $12.59 618 $7,780.62 $7,790.87 $-105.06
(-1.3%)
🛑 -10% Stop
0m held
100 🟢 BUY Jan 31, 2025 10:00am ET $12.86 605 $7,780.30
🔴 SELL Jan 31, 2025 1:20pm ET $12.70 605 $7,683.50 $7,694.07 $-96.80
(-1.2%)
🛑 -10% Stop
0m held
101 🟢 BUY Feb 3, 2025 10:20am ET $12.41 620 $7,691.10
🔴 SELL Feb 3, 2025 11:00am ET $12.28 620 $7,613.60 $7,616.57 $-77.50
(-1.0%)
🛑 -10% Stop
0m held
102 🟢 BUY Feb 6, 2025 10:30am ET $13.09 581 $7,605.29
🔴 SELL Feb 6, 2025 11:00am ET $12.91 581 $7,500.71 $7,511.99 $-104.58
(-1.4%)
🛑 -10% Stop
0m held
103 🟢 BUY Feb 10, 2025 11:40am ET $12.95 580 $7,511.00
🔴 SELL Feb 11, 2025 10:40am ET $12.80 580 $7,424.99 $7,425.98 $-86.01
(-1.1%)
🛑 -10% Stop
0m held
104 🟢 BUY Feb 13, 2025 10:00am ET $13.01 570 $7,415.76
🔴 SELL Feb 13, 2025 10:40am ET $13.29 570 $7,572.45 $7,582.67 +$156.69
(+2.1%)
🎯 +5% Target
0m held
105 🟢 BUY Feb 14, 2025 11:00am ET $14.03 540 $7,576.15
🔴 SELL Feb 14, 2025 11:30am ET $13.89 540 $7,497.90 $7,504.42 $-78.25
(-1.0%)
🛑 -10% Stop
0m held
106 🟢 BUY Feb 18, 2025 11:05am ET $14.34 523 $7,497.21
🔴 SELL Feb 18, 2025 1:05pm ET $14.13 523 $7,387.38 $7,394.59 $-109.83
(-1.5%)
🛑 -10% Stop
0m held
107 🟢 BUY Feb 21, 2025 1:15pm ET $13.30 555 $7,381.50
🔴 SELL Feb 21, 2025 1:35pm ET $13.12 555 $7,278.83 $7,291.91 $-102.68
(-1.4%)
🛑 -10% Stop
0m held
108 🟢 BUY Feb 26, 2025 10:35am ET $11.97 609 $7,289.73
🔴 SELL Feb 26, 2025 10:50am ET $11.83 609 $7,201.43 $7,203.60 $-88.31
(-1.2%)
🛑 -10% Stop
0m held
109 🟢 BUY Feb 27, 2025 10:35am ET $11.90 605 $7,196.48
🔴 SELL Feb 27, 2025 11:10am ET $12.26 605 $7,414.28 $7,421.40 +$217.80
(+3.0%)
🎯 +5% Target
0m held
110 🟢 BUY Feb 28, 2025 10:20am ET $12.07 614 $7,412.76
🔴 SELL Feb 28, 2025 10:35am ET $11.89 614 $7,300.46 $7,309.10 $-112.30
(-1.5%)
🛑 -10% Stop
0m held
111 🟢 BUY Mar 6, 2025 10:00am ET $11.27 648 $7,302.96
🔴 SELL Mar 6, 2025 12:00pm ET $11.14 648 $7,215.48 $7,221.62 $-87.48
(-1.2%)
🛑 -10% Stop
0m held
112 🟢 BUY Mar 7, 2025 10:10am ET $11.23 643 $7,217.68
🔴 SELL Mar 7, 2025 10:30am ET $11.03 643 $7,089.08 $7,093.02 $-128.60
(-1.8%)
🛑 -10% Stop
0m held
113 🟢 BUY Mar 10, 2025 11:50am ET $11.53 615 $7,091.01
🔴 SELL Mar 10, 2025 11:55am ET $11.33 615 $6,964.88 $6,966.88 $-126.14
(-1.8%)
🛑 -10% Stop
0m held
114 🟢 BUY Mar 17, 2025 1:20pm ET $10.99 633 $6,956.73
🔴 SELL Mar 18, 2025 10:05am ET $11.21 633 $7,098.72 $7,108.86 +$141.98
(+2.0%)
🎯 +5% Target
0m held
115 🟢 BUY Mar 18, 2025 10:15am ET $11.26 631 $7,105.06
🔴 SELL Mar 18, 2025 11:10am ET $11.52 631 $7,269.12 $7,272.92 +$164.06
(+2.3%)
🎯 +5% Target
0m held
116 🟢 BUY Mar 19, 2025 10:00am ET $11.53 630 $7,263.21
🔴 SELL Mar 19, 2025 1:40pm ET $11.41 630 $7,190.44 $7,200.15 $-72.77
(-1.0%)
🛑 -10% Stop
0m held
117 🟢 BUY Mar 21, 2025 10:25am ET $11.17 644 $7,193.48
🔴 SELL Mar 21, 2025 11:50am ET $11.40 644 $7,338.44 $7,345.11 +$144.96
(+2.0%)
🎯 +5% Target
0m held
118 🟢 BUY Mar 27, 2025 10:35am ET $12.70 578 $7,337.71
🔴 SELL Mar 27, 2025 11:10am ET $12.95 578 $7,485.10 $7,492.50 +$147.39
(+2.0%)
🎯 +5% Target
0m held
119 🟢 BUY Mar 31, 2025 1:50pm ET $12.38 605 $7,489.96
🔴 SELL Apr 1, 2025 10:30am ET $12.76 605 $7,716.78 $7,719.31 +$226.81
(+3.0%)
🎯 +5% Target
0m held
120 🟢 BUY Apr 1, 2025 10:35am ET $12.92 597 $7,713.24
🔴 SELL Apr 1, 2025 10:50am ET $13.27 597 $7,919.21 $7,925.28 +$205.97
(+2.7%)
🎯 +5% Target
0m held
121 🟢 BUY Apr 7, 2025 10:00am ET $11.41 694 $7,920.62
🔴 SELL Apr 7, 2025 10:10am ET $11.84 694 $8,216.96 $8,221.62 +$296.34
(+3.7%)
🎯 +5% Target
0m held
122 🟢 BUY Apr 8, 2025 10:10am ET $11.94 688 $8,211.35
🔴 SELL Apr 8, 2025 10:45am ET $11.77 688 $8,094.32 $8,104.59 $-117.03
(-1.4%)
🛑 -10% Stop
0m held
123 🟢 BUY Apr 9, 2025 1:20pm ET $11.48 705 $8,093.40
🔴 SELL Apr 9, 2025 1:30pm ET $11.71 705 $8,255.62 $8,266.81 +$162.22
(+2.0%)
🎯 +5% Target
0m held
124 🟢 BUY Apr 14, 2025 11:30am ET $11.83 698 $8,257.34
🔴 SELL Apr 14, 2025 12:10pm ET $11.70 698 $8,166.60 $8,176.07 $-90.74
(-1.1%)
🛑 -10% Stop
0m held
125 🟢 BUY Apr 16, 2025 10:00am ET $12.02 680 $8,170.20
🔴 SELL Apr 16, 2025 10:50am ET $11.89 680 $8,085.20 $8,091.07 $-85.00
(-1.0%)
🛑 -10% Stop
0m held
126 🟢 BUY Apr 25, 2025 10:40am ET $12.33 656 $8,085.20
🔴 SELL Apr 25, 2025 3:50pm ET $12.58 656 $8,252.48 $8,258.35 +$167.28
(+2.1%)
🎯 +5% Target
0m held
127 🟢 BUY Apr 28, 2025 3:00pm ET $13.22 624 $8,246.16
🔴 SELL Apr 29, 2025 10:10am ET $13.07 624 $8,152.56 $8,164.75 $-93.60
(-1.1%)
🛑 -10% Stop
0m held
128 🟢 BUY Apr 30, 2025 11:10am ET $13.10 623 $8,161.30
🔴 SELL Apr 30, 2025 1:35pm ET $13.37 623 $8,329.51 $8,332.96 +$168.21
(+2.1%)
🎯 +5% Target
0m held
129 🟢 BUY May 1, 2025 10:25am ET $14.06 592 $8,322.34
🔴 SELL May 1, 2025 12:15pm ET $13.92 592 $8,237.68 $8,248.30 $-84.66
(-1.0%)
🛑 -10% Stop
0m held
130 🟢 BUY May 6, 2025 11:00am ET $13.66 603 $8,236.98
🔴 SELL May 6, 2025 11:30am ET $13.47 603 $8,119.40 $8,130.71 $-117.59
(-1.4%)
🛑 -10% Stop
0m held
131 🟢 BUY May 8, 2025 10:30am ET $13.27 612 $8,124.06
🔴 SELL May 8, 2025 10:50am ET $13.02 612 $7,971.18 $7,977.83 $-152.88
(-1.9%)
🛑 -10% Stop
0m held
132 🟢 BUY May 9, 2025 10:00am ET $14.09 566 $7,972.11
🔴 SELL May 9, 2025 10:20am ET $13.89 566 $7,858.91 $7,864.63 $-113.20
(-1.4%)
🛑 -10% Stop
0m held
133 🟢 BUY May 14, 2025 12:50pm ET $14.80 531 $7,856.15
🔴 SELL May 15, 2025 10:00am ET $15.29 531 $8,118.99 $8,127.48 +$262.85
(+3.4%)
🎯 +5% Target
0m held
134 🟢 BUY May 15, 2025 11:40am ET $15.33 530 $8,122.25
🔴 SELL May 15, 2025 1:50pm ET $15.17 530 $8,037.45 $8,042.68 $-84.80
(-1.0%)
🛑 -10% Stop
0m held
135 🟢 BUY May 16, 2025 3:15pm ET $15.77 510 $8,040.15
🔴 SELL May 19, 2025 10:00am ET $15.56 510 $7,933.05 $7,935.58 $-107.10
(-1.3%)
🛑 -10% Stop
0m held
136 🟢 BUY May 19, 2025 10:10am ET $15.61 508 $7,927.34
🔴 SELL May 19, 2025 12:00pm ET $15.94 508 $8,094.98 $8,103.22 +$167.64
(+2.1%)
🎯 +5% Target
0m held
137 🟢 BUY May 20, 2025 2:05pm ET $17.13 473 $8,102.49
🔴 SELL May 20, 2025 2:25pm ET $16.88 473 $7,981.88 $7,982.60 $-120.62
(-1.5%)
🛑 -10% Stop
0m held
138 🟢 BUY May 23, 2025 1:05pm ET $15.78 505 $7,968.90
🔴 SELL May 23, 2025 3:45pm ET $15.60 505 $7,878.00 $7,891.70 $-90.90
(-1.1%)
🛑 -10% Stop
0m held
139 🟢 BUY May 28, 2025 11:50am ET $15.68 503 $7,887.04
🔴 SELL May 28, 2025 2:45pm ET $15.50 503 $7,798.31 $7,802.97 $-88.73
(-1.1%)
🛑 -10% Stop
0m held
140 🟢 BUY Jun 3, 2025 1:15pm ET $14.68 531 $7,792.43
🔴 SELL Jun 3, 2025 2:00pm ET $14.45 531 $7,675.39 $7,685.94 $-117.03
(-1.5%)
🛑 -10% Stop
0m held
141 🟢 BUY Jun 5, 2025 11:20am ET $14.14 543 $7,675.31
🔴 SELL Jun 5, 2025 12:45pm ET $13.98 543 $7,591.14 $7,601.78 $-84.16
(-1.1%)
🛑 -10% Stop
0m held
142 🟢 BUY Jun 6, 2025 2:05pm ET $14.05 541 $7,599.05
🔴 SELL Jun 9, 2025 1:20pm ET $14.34 541 $7,759.67 $7,762.40 +$160.62
(+2.1%)
🎯 +5% Target
0m held
143 🟢 BUY Jun 9, 2025 3:15pm ET $14.54 534 $7,761.69
🔴 SELL Jun 10, 2025 10:25am ET $14.34 534 $7,657.56 $7,658.27 $-104.13
(-1.3%)
🛑 -10% Stop
0m held
144 🟢 BUY Jun 16, 2025 10:10am ET $13.91 550 $7,647.75
🔴 SELL Jun 16, 2025 3:05pm ET $13.77 550 $7,570.75 $7,581.27 $-77.00
(-1.0%)
🛑 -10% Stop
0m held
145 🟢 BUY Jun 17, 2025 11:00am ET $13.66 555 $7,578.75
🔴 SELL Jun 17, 2025 12:55pm ET $13.52 555 $7,500.83 $7,503.35 $-77.92
(-1.0%)
🛑 -10% Stop
0m held
146 🟢 BUY Jun 18, 2025 11:05am ET $13.72 546 $7,491.12
🔴 SELL Jun 20, 2025 11:35am ET $13.68 546 $7,469.23 $7,481.46 $-21.89
(-0.3%)
END_OF_DAY
0m held
147 🟢 BUY Jun 23, 2025 10:10am ET $13.83 540 $7,470.68
🔴 SELL Jun 23, 2025 12:20pm ET $13.64 540 $7,366.03 $7,376.81 $-104.65
(-1.4%)
🛑 -10% Stop
0m held
148 🟢 BUY Jul 8, 2025 10:25am ET $13.01 567 $7,376.67
🔴 SELL Jul 8, 2025 1:45pm ET $13.30 567 $7,538.27 $7,538.41 +$161.60
(+2.2%)
🎯 +5% Target
0m held
149 🟢 BUY Jul 10, 2025 10:55am ET $13.45 560 $7,529.20
🔴 SELL Jul 10, 2025 12:35pm ET $13.31 560 $7,453.60 $7,462.81 $-75.60
(-1.0%)
🛑 -10% Stop
0m held
150 🟢 BUY Jul 11, 2025 10:20am ET $13.41 556 $7,455.96
🔴 SELL Jul 11, 2025 10:50am ET $13.24 556 $7,358.66 $7,365.51 $-97.30
(-1.3%)
🛑 -10% Stop
0m held
151 🟢 BUY Jul 17, 2025 11:25am ET $13.27 555 $7,365.24
🔴 SELL Jul 17, 2025 12:05pm ET $13.13 555 $7,284.38 $7,284.65 $-80.86
(-1.1%)
🛑 -10% Stop
0m held
152 🟢 BUY Jul 18, 2025 10:50am ET $13.22 551 $7,284.22
🔴 SELL Jul 18, 2025 11:40am ET $13.51 551 $7,444.01 $7,444.44 +$159.79
(+2.2%)
🎯 +5% Target
0m held
153 🟢 BUY Jul 22, 2025 10:35am ET $14.13 527 $7,443.88
🔴 SELL Jul 22, 2025 11:35am ET $14.43 527 $7,601.98 $7,602.54 +$158.10
(+2.1%)
🎯 +5% Target
0m held
154 🟢 BUY Jul 25, 2025 10:45am ET $14.19 535 $7,592.67
🔴 SELL Jul 25, 2025 1:25pm ET $14.04 535 $7,508.73 $7,518.60 $-83.94
(-1.1%)
🛑 -10% Stop
0m held
155 🟢 BUY Aug 13, 2025 10:20am ET $12.11 621 $7,517.21
🔴 SELL Aug 14, 2025 10:00am ET $11.96 621 $7,424.06 $7,425.45 $-93.15
(-1.2%)
🛑 -10% Stop
0m held
156 🟢 BUY Aug 14, 2025 1:55pm ET $12.14 611 $7,415.46
🔴 SELL Aug 15, 2025 12:35pm ET $12.44 611 $7,603.47 $7,613.45 +$188.00
(+2.5%)
🎯 +5% Target
0m held
157 🟢 BUY Aug 15, 2025 12:40pm ET $12.43 612 $7,604.10
🔴 SELL Aug 15, 2025 2:55pm ET $12.30 612 $7,527.60 $7,536.95 $-76.50
(-1.0%)
🛑 -10% Stop
0m held
158 🟢 BUY Aug 18, 2025 11:30am ET $12.45 605 $7,529.23
🔴 SELL Aug 18, 2025 1:35pm ET $12.32 605 $7,450.58 $7,458.30 $-78.65
(-1.0%)
🛑 -10% Stop
0m held
159 🟢 BUY Aug 22, 2025 10:05am ET $12.52 595 $7,446.43
🔴 SELL Aug 22, 2025 10:50am ET $12.77 595 $7,598.15 $7,610.02 +$151.72
(+2.0%)
🎯 +5% Target
0m held
160 🟢 BUY Aug 28, 2025 2:25pm ET $13.47 565 $7,609.02
🔴 SELL Aug 29, 2025 11:35am ET $13.33 565 $7,528.63 $7,529.62 $-80.40
(-1.1%)
🛑 -10% Stop
0m held
161 🟢 BUY Sep 2, 2025 1:25pm ET $13.56 555 $7,523.03
🔴 SELL Sep 2, 2025 3:20pm ET $13.85 555 $7,683.98 $7,690.57 +$160.95
(+2.1%)
🎯 +5% Target
0m held
162 🟢 BUY Sep 3, 2025 10:00am ET $14.49 530 $7,681.40
🔴 SELL Sep 3, 2025 10:10am ET $14.33 530 $7,592.25 $7,601.42 $-89.15
(-1.2%)
🛑 -10% Stop
0m held
163 🟢 BUY Sep 5, 2025 12:55pm ET $14.55 522 $7,593.90
🔴 SELL Sep 5, 2025 1:10pm ET $14.40 522 $7,517.22 $7,524.74 $-76.68
(-1.0%)
🛑 -10% Stop
0m held
164 🟢 BUY Sep 10, 2025 1:45pm ET $14.22 529 $7,519.74
🔴 SELL Sep 10, 2025 2:50pm ET $14.02 529 $7,416.58 $7,421.58 $-103.16
(-1.4%)
🛑 -10% Stop
0m held
165 🟢 BUY Sep 16, 2025 12:15pm ET $14.30 519 $7,419.94
🔴 SELL Sep 16, 2025 2:40pm ET $14.58 519 $7,568.99 $7,570.64 +$149.06
(+2.0%)
🎯 +5% Target
0m held
166 🟢 BUY Sep 18, 2025 10:55am ET $14.47 523 $7,565.20
🔴 SELL Sep 18, 2025 11:25am ET $14.32 523 $7,486.75 $7,492.19 $-78.45
(-1.0%)
🛑 -10% Stop
0m held
167 🟢 BUY Sep 22, 2025 10:20am ET $14.89 503 $7,491.23
🔴 SELL Sep 22, 2025 10:55am ET $14.73 503 $7,407.43 $7,408.39 $-83.80
(-1.1%)
🛑 -10% Stop
0m held
168 🟢 BUY Sep 23, 2025 12:45pm ET $15.58 475 $7,401.40
🔴 SELL Sep 23, 2025 1:35pm ET $15.41 475 $7,317.38 $7,324.36 $-84.03
(-1.1%)
🛑 -10% Stop
0m held
169 🟢 BUY Sep 25, 2025 11:05am ET $15.74 465 $7,319.10
🔴 SELL Sep 25, 2025 1:20pm ET $15.57 465 $7,237.73 $7,242.98 $-81.38
(-1.1%)
🛑 -10% Stop
0m held
170 🟢 BUY Oct 13, 2025 2:05pm ET $13.11 552 $7,233.96
🔴 SELL Oct 14, 2025 10:00am ET $12.80 552 $7,066.98 $7,076.00 $-166.98
(-2.3%)
🛑 -10% Stop
0m held
171 🟢 BUY Oct 14, 2025 12:00pm ET $12.93 547 $7,072.66
🔴 SELL Oct 14, 2025 2:55pm ET $13.19 547 $7,214.93 $7,218.27 +$142.27
(+2.0%)
🎯 +5% Target
0m held
172 🟢 BUY Oct 15, 2025 10:00am ET $13.58 531 $7,208.33
🔴 SELL Oct 15, 2025 10:20am ET $13.43 531 $7,128.68 $7,138.62 $-79.65
(-1.1%)
🛑 -10% Stop
0m held
173 🟢 BUY Oct 20, 2025 1:15pm ET $13.03 548 $7,137.70
🔴 SELL Oct 21, 2025 10:15am ET $13.30 548 $7,288.40 $7,289.32 +$150.70
(+2.1%)
🎯 +5% Target
0m held
174 🟢 BUY Oct 21, 2025 10:20am ET $13.39 544 $7,285.41
🔴 SELL Oct 21, 2025 2:55pm ET $13.25 544 $7,208.00 $7,211.91 $-77.41
(-1.1%)
🛑 -10% Stop
0m held
175 🟢 BUY Oct 23, 2025 10:40am ET $13.07 551 $7,199.26
🔴 SELL Oct 23, 2025 12:20pm ET $12.93 551 $7,122.61 $7,135.27 $-76.64
(-1.1%)
🛑 -10% Stop
0m held
176 🟢 BUY Oct 27, 2025 11:10am ET $13.34 535 $7,134.23
🔴 SELL Oct 27, 2025 1:40pm ET $13.61 535 $7,278.68 $7,279.72 +$144.45
(+2.0%)
🎯 +5% Target
0m held
177 🟢 BUY Oct 31, 2025 10:55am ET $13.16 553 $7,274.72
🔴 SELL Oct 31, 2025 12:35pm ET $13.42 553 $7,420.65 $7,425.66 +$145.94
(+2.0%)
🎯 +5% Target
0m held
178 🟢 BUY Nov 5, 2025 10:10am ET $14.06 528 $7,423.68
🔴 SELL Nov 5, 2025 10:15am ET $13.91 528 $7,341.84 $7,343.82 $-81.84
(-1.1%)
🛑 -10% Stop
0m held
179 🟢 BUY Nov 7, 2025 2:55pm ET $15.16 484 $7,335.02
🔴 SELL Nov 10, 2025 10:20am ET $15.46 484 $7,482.64 $7,491.44 +$147.62
(+2.0%)
🎯 +5% Target
0m held
180 🟢 BUY Nov 10, 2025 11:35am ET $15.78 474 $7,477.35
🔴 SELL Nov 10, 2025 12:15pm ET $16.10 474 $7,629.03 $7,643.12 +$151.68
(+2.0%)
🎯 +5% Target
0m held
181 🟢 BUY Nov 11, 2025 10:10am ET $17.25 443 $7,639.54
🔴 SELL Nov 11, 2025 10:25am ET $17.65 443 $7,819.08 $7,822.67 +$179.55
(+2.4%)
🎯 +5% Target
0m held
182 🟢 BUY Nov 18, 2025 11:20am ET $14.93 523 $7,808.39
🔴 SELL Nov 18, 2025 3:10pm ET $15.23 523 $7,965.29 $7,979.57 +$156.90
(+2.0%)
🎯 +5% Target
0m held
183 🟢 BUY Nov 19, 2025 3:35pm ET $14.91 535 $7,976.85
🔴 SELL Nov 19, 2025 3:50pm ET $14.75 535 $7,888.58 $7,891.29 $-88.28
(-1.1%)
🛑 -10% Stop
0m held
184 🟢 BUY Nov 21, 2025 3:00pm ET $15.01 525 $7,881.83
🔴 SELL Nov 21, 2025 3:55pm ET $14.84 525 $7,791.00 $7,800.46 $-90.83
(-1.1%)
🛑 -10% Stop
0m held
185 🟢 BUY Nov 25, 2025 12:30pm ET $15.49 503 $7,788.96
🔴 SELL Nov 26, 2025 10:15am ET $15.90 503 $7,996.04 $8,007.55 +$207.09
(+2.7%)
🎯 +5% Target
0m held
186 🟢 BUY Nov 26, 2025 11:55am ET $16.09 497 $7,994.25
🔴 SELL Nov 26, 2025 3:00pm ET $16.47 497 $8,183.11 $8,196.41 +$188.86
(+2.4%)
🎯 +5% Target
0m held
187 🟢 BUY Dec 1, 2025 1:00pm ET $17.63 465 $8,195.63
🔴 SELL Dec 1, 2025 2:20pm ET $17.38 465 $8,079.38 $8,080.16 $-116.25
(-1.4%)
🛑 -10% Stop
0m held
188 🟢 BUY Dec 2, 2025 12:10pm ET $17.49 461 $8,062.89
🔴 SELL Dec 2, 2025 1:00pm ET $17.26 461 $7,954.56 $7,971.82 $-108.34
(-1.3%)
🛑 -10% Stop
0m held
189 🟢 BUY Dec 12, 2025 10:15am ET $19.38 411 $7,965.18
🔴 SELL Dec 12, 2025 10:30am ET $19.08 411 $7,839.83 $7,846.46 $-125.36
(-1.6%)
🛑 -10% Stop
0m held
190 🟢 BUY Dec 15, 2025 12:40pm ET $19.27 407 $7,840.86
🔴 SELL Dec 15, 2025 3:20pm ET $19.04 407 $7,749.28 $7,754.88 $-91.58
(-1.2%)
🛑 -10% Stop
0m held
191 🟢 BUY Dec 18, 2025 1:30pm ET $19.32 401 $7,745.32
🔴 SELL Dec 18, 2025 3:05pm ET $19.79 401 $7,933.79 $7,943.35 +$188.47
(+2.4%)
🎯 +5% Target
0m held
192 🟢 BUY Dec 19, 2025 10:15am ET $21.56 368 $7,935.44
🔴 SELL Dec 19, 2025 11:25am ET $22.07 368 $8,119.92 $8,127.83 +$184.48
(+2.3%)
🎯 +5% Target
0m held
193 🟢 BUY Dec 24, 2025 11:10am ET $21.45 378 $8,108.10
🔴 SELL Dec 24, 2025 12:45pm ET $21.22 378 $8,019.27 $8,039.00 $-88.83
(-1.1%)
🛑 -10% Stop
0m held
194 🟢 BUY Dec 29, 2025 11:10am ET $20.93 384 $8,037.12
🔴 SELL Dec 29, 2025 3:40pm ET $20.71 384 $7,950.72 $7,952.60 $-86.40
(-1.1%)
🛑 -10% Stop
0m held
195 🟢 BUY Dec 31, 2025 11:45am ET $19.85 400 $7,938.00
🔴 SELL Dec 31, 2025 2:40pm ET $19.64 400 $7,857.84 $7,872.44 $-80.16
(-1.0%)
🛑 -10% Stop
0m held
196 🟢 BUY Jan 5, 2026 10:00am ET $19.84 396 $7,856.68
🔴 SELL Jan 5, 2026 1:00pm ET $19.64 396 $7,775.46 $7,791.22 $-81.22
(-1.0%)
🛑 -10% Stop
0m held
197 🟢 BUY Jan 7, 2026 10:45am ET $19.66 396 $7,785.36
🔴 SELL Jan 7, 2026 12:25pm ET $20.14 396 $7,973.46 $7,979.32 +$188.10
(+2.4%)
🎯 +5% Target
0m held
198 🟢 BUY Jan 8, 2026 11:30am ET $20.84 382 $7,960.88
🔴 SELL Jan 8, 2026 11:35am ET $20.61 382 $7,873.02 $7,891.46 $-87.86
(-1.1%)
🛑 -10% Stop
0m held
199 🟢 BUY Jan 12, 2026 2:50pm ET $19.37 407 $7,883.59
🔴 SELL Jan 12, 2026 3:20pm ET $19.17 407 $7,802.19 $7,810.06 $-81.40
(-1.0%)
🛑 -10% Stop
0m held
200 🟢 BUY Jan 21, 2026 10:55am ET $16.52 472 $7,795.08
🔴 SELL Jan 21, 2026 11:35am ET $16.32 472 $7,700.68 $7,715.66 $-94.40
(-1.2%)
🛑 -10% Stop
0m held
201 🟢 BUY Jan 29, 2026 1:15pm ET $15.51 497 $7,705.99
🔴 SELL Jan 29, 2026 1:30pm ET $15.30 497 $7,604.10 $7,613.77 $-101.89
(-1.3%)
🛑 -10% Stop
0m held
202 🟢 BUY Feb 3, 2026 10:10am ET $14.59 521 $7,602.95
🔴 SELL Feb 3, 2026 11:05am ET $14.41 521 $7,510.21 $7,521.03 $-92.74
(-1.2%)
🛑 -10% Stop
0m held
203 🟢 BUY Feb 6, 2026 10:15am ET $14.20 529 $7,511.80
🔴 SELL Feb 6, 2026 11:40am ET $14.48 529 $7,662.56 $7,671.79 +$150.76
(+2.0%)
🎯 +5% Target
0m held
204 🟢 BUY Feb 9, 2026 12:40pm ET $14.91 514 $7,666.31
🔴 SELL Feb 9, 2026 3:55pm ET $14.70 514 $7,558.37 $7,563.85 $-107.94
(-1.4%)
🛑 -10% Stop
0m held
205 🟢 BUY Feb 10, 2026 10:00am ET $15.28 494 $7,550.79
🔴 SELL Feb 10, 2026 1:45pm ET $15.13 494 $7,471.75 $7,484.81 $-79.04
(-1.1%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $7,484.81
Net Profit/Loss: $-2,515.19
Total Return: -25.15%
Back to Orion Breakout