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
54,680
Timeframe
5-Minute Bars
Date Range
2024-02-14 → 2026-02-13
Trading Days
538 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
$9,634.72
Current Value
$8,685.98
Total P&L
$-948.74
Max Drawdown
-27.5%
Sharpe Ratio
-0.04

Trade Statistics

Total Trades
138
Winners / Losers
61 / 77
Best Trade
+3.99%
Worst Trade
-5.94%
Avg Trade Return
-0.06%
Avg Hold Time
1d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,453,504.91
Estimated Fees
$0.00
Gross P&L
$-948.74
Net P&L (after fees)
$-948.74
Gross Return
-9.85%
Net Return (after fees)
-9.85%

✅ 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

📈 SLB 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: 538 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 $9,634.72 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 Mar 1, 2024 10:30am ET $49.46 194 $9,595.24
🔴 SELL Mar 4, 2024 11:00am ET $49.25 194 $9,554.50 $9,593.98 $-40.74
(-0.4%)
END_OF_DAY
0m held
2 🟢 BUY Mar 7, 2024 12:20pm ET $50.79 188 $9,548.52
🔴 SELL Mar 8, 2024 12:50pm ET $50.38 188 $9,471.44 $9,516.90 $-77.08
(-0.8%)
END_OF_DAY
0m held
3 🟢 BUY Mar 11, 2024 2:00pm ET $51.21 185 $9,473.39
🔴 SELL Mar 12, 2024 2:30pm ET $51.60 185 $9,545.08 $9,588.59 +$71.69
(+0.8%)
END_OF_DAY
0m held
4 🟢 BUY Mar 14, 2024 10:40am ET $53.64 178 $9,547.92
🔴 SELL Mar 15, 2024 11:10am ET $53.22 178 $9,472.96 $9,513.63 $-74.96
(-0.8%)
END_OF_DAY
0m held
5 🟢 BUY Mar 27, 2024 3:55pm ET $54.90 173 $9,497.70
🔴 SELL Apr 1, 2024 10:25am ET $54.99 173 $9,513.27 $9,529.20 +$15.57
(+0.2%)
END_OF_DAY
0m held
6 🟢 BUY Apr 5, 2024 11:25am ET $54.80 173 $9,479.54
🔴 SELL Apr 8, 2024 11:55am ET $54.67 173 $9,457.05 $9,506.71 $-22.49
(-0.2%)
END_OF_DAY
0m held
7 🟢 BUY Apr 10, 2024 10:20am ET $54.30 175 $9,501.63
🔴 SELL Apr 10, 2024 11:55am ET $53.72 175 $9,400.13 $9,405.21 $-101.50
(-1.1%)
🛑 -10% Stop
0m held
8 🟢 BUY Apr 22, 2024 12:55pm ET $49.78 188 $9,357.70
🔴 SELL Apr 23, 2024 1:25pm ET $49.65 188 $9,333.26 $9,380.77 $-24.44
(-0.3%)
END_OF_DAY
0m held
9 🟢 BUY May 8, 2024 11:00am ET $48.14 194 $9,339.16
🔴 SELL May 9, 2024 11:30am ET $48.39 194 $9,386.69 $9,428.30 +$47.53
(+0.5%)
END_OF_DAY
0m held
10 🟢 BUY May 21, 2024 10:35am ET $49.07 192 $9,421.50
🔴 SELL May 21, 2024 11:45am ET $48.52 192 $9,315.84 $9,322.64 $-105.66
(-1.1%)
🛑 -10% Stop
0m held
11 🟢 BUY Jun 6, 2024 1:35pm ET $43.56 214 $9,320.94
🔴 SELL Jun 7, 2024 12:55pm ET $44.44 214 $9,509.09 $9,510.79 +$188.15
(+2.0%)
🎯 +5% Target
0m held
12 🟢 BUY Jun 7, 2024 1:00pm ET $44.39 214 $9,499.46
🔴 SELL Jun 10, 2024 1:30pm ET $45.06 214 $9,642.84 $9,654.17 +$143.38
(+1.5%)
END_OF_DAY
0m held
13 🟢 BUY Jun 10, 2024 1:35pm ET $45.08 214 $9,647.12
🔴 SELL Jun 11, 2024 10:00am ET $44.61 214 $9,545.47 $9,552.52 $-101.65
(-1.1%)
🛑 -10% Stop
0m held
14 🟢 BUY Jun 11, 2024 10:30am ET $45.07 211 $9,509.77
🔴 SELL Jun 12, 2024 11:00am ET $44.89 211 $9,472.21 $9,514.96 $-37.56
(-0.4%)
END_OF_DAY
0m held
15 🟢 BUY Jun 17, 2024 2:00pm ET $43.65 218 $9,514.61
🔴 SELL Jun 18, 2024 10:00am ET $44.72 218 $9,748.96 $9,749.31 +$234.35
(+2.5%)
🎯 +5% Target
0m held
16 🟢 BUY Jun 18, 2024 10:15am ET $45.05 216 $9,729.72
🔴 SELL Jun 18, 2024 12:25pm ET $44.57 216 $9,627.12 $9,646.71 $-102.60
(-1.1%)
🛑 -10% Stop
0m held
17 🟢 BUY Jun 20, 2024 11:00am ET $45.52 211 $9,604.72
🔴 SELL Jun 21, 2024 11:30am ET $45.71 211 $9,644.81 $9,686.80 +$40.09
(+0.4%)
END_OF_DAY
0m held
18 🟢 BUY Jun 24, 2024 11:15am ET $47.33 204 $9,654.30
🔴 SELL Jun 25, 2024 11:45am ET $47.41 204 $9,671.64 $9,704.14 +$17.34
(+0.2%)
END_OF_DAY
0m held
19 🟢 BUY Jul 11, 2024 10:40am ET $45.96 211 $9,696.51
🔴 SELL Jul 12, 2024 11:10am ET $46.52 211 $9,815.72 $9,823.36 +$119.22
(+1.2%)
END_OF_DAY
0m held
20 🟢 BUY Jul 15, 2024 10:05am ET $47.35 207 $9,801.45
🔴 SELL Jul 15, 2024 11:40am ET $48.51 207 $10,041.57 $10,063.48 +$240.12
(+2.5%)
🎯 +5% Target
0m held
21 🟢 BUY Jul 16, 2024 10:10am ET $48.32 208 $10,050.56
🔴 SELL Jul 17, 2024 10:40am ET $48.93 208 $10,177.44 $10,190.36 +$126.88
(+1.3%)
END_OF_DAY
0m held
22 🟢 BUY Jul 19, 2024 10:05am ET $50.77 200 $10,154.04
🔴 SELL Jul 19, 2024 11:25am ET $50.08 200 $10,015.64 $10,051.96 $-138.40
(-1.4%)
🛑 -10% Stop
0m held
23 🟢 BUY Jul 22, 2024 11:00am ET $50.52 198 $10,001.97
🔴 SELL Jul 22, 2024 11:45am ET $50.01 198 $9,900.99 $9,950.98 $-100.98
(-1.0%)
🛑 -10% Stop
0m held
24 🟢 BUY Jul 25, 2024 10:15am ET $48.43 205 $9,928.15
🔴 SELL Jul 26, 2024 10:45am ET $48.46 205 $9,934.30 $9,957.13 +$6.15
(+0.1%)
END_OF_DAY
0m held
25 🟢 BUY Jul 26, 2024 12:50pm ET $49.16 202 $9,930.32
🔴 SELL Jul 29, 2024 10:00am ET $48.60 202 $9,817.20 $9,844.01 $-113.12
(-1.1%)
🛑 -10% Stop
0m held
26 🟢 BUY Aug 15, 2024 3:45pm ET $45.10 218 $9,831.80
🔴 SELL Aug 16, 2024 10:30am ET $44.61 218 $9,723.89 $9,736.10 $-107.91
(-1.1%)
🛑 -10% Stop
0m held
27 🟢 BUY Aug 19, 2024 10:35am ET $45.77 212 $9,703.24
🔴 SELL Aug 19, 2024 12:40pm ET $45.30 212 $9,602.54 $9,635.40 $-100.70
(-1.0%)
🛑 -10% Stop
0m held
28 🟢 BUY Aug 23, 2024 12:50pm ET $44.99 214 $9,627.86
🔴 SELL Aug 26, 2024 10:00am ET $45.90 214 $9,822.60 $9,830.14 +$194.74
(+2.0%)
🎯 +5% Target
0m held
29 🟢 BUY Sep 11, 2024 3:25pm ET $39.77 247 $9,823.19
🔴 SELL Sep 12, 2024 10:00am ET $39.37 247 $9,724.39 $9,731.34 $-98.80
(-1.0%)
🛑 -10% Stop
0m held
30 🟢 BUY Sep 17, 2024 11:05am ET $41.15 236 $9,711.40
🔴 SELL Sep 18, 2024 11:35am ET $41.29 236 $9,743.26 $9,763.20 +$31.86
(+0.3%)
END_OF_DAY
0m held
31 🟢 BUY Sep 19, 2024 11:15am ET $43.05 226 $9,728.17
🔴 SELL Sep 19, 2024 2:50pm ET $42.61 226 $9,628.73 $9,663.76 $-99.44
(-1.0%)
🛑 -10% Stop
0m held
32 🟢 BUY Sep 27, 2024 3:40pm ET $42.21 228 $9,623.88
🔴 SELL Sep 30, 2024 2:10pm ET $41.77 228 $9,523.56 $9,563.44 $-100.32
(-1.0%)
🛑 -10% Stop
0m held
33 🟢 BUY Oct 1, 2024 12:05pm ET $43.09 221 $9,521.79
🔴 SELL Oct 2, 2024 10:05am ET $43.97 221 $9,717.37 $9,759.03 +$195.59
(+2.0%)
🎯 +5% Target
0m held
34 🟢 BUY Oct 3, 2024 10:05am ET $44.27 220 $9,738.30
🔴 SELL Oct 4, 2024 10:00am ET $45.40 220 $9,988.88 $10,009.61 +$250.58
(+2.6%)
🎯 +5% Target
0m held
35 🟢 BUY Oct 9, 2024 11:45am ET $44.36 225 $9,981.00
🔴 SELL Oct 10, 2024 12:15pm ET $44.84 225 $10,087.88 $10,116.49 +$106.88
(+1.1%)
END_OF_DAY
0m held
36 🟢 BUY Oct 16, 2024 3:55pm ET $43.68 231 $10,088.93
🔴 SELL Oct 18, 2024 10:00am ET $43.17 231 $9,971.12 $9,998.68 $-117.81
(-1.2%)
🛑 -10% Stop
0m held
37 🟢 BUY Oct 25, 2024 10:30am ET $42.00 238 $9,996.00
🔴 SELL Oct 28, 2024 10:00am ET $41.06 238 $9,772.28 $9,774.96 $-223.72
(-2.2%)
🛑 -10% Stop
0m held
38 🟢 BUY Oct 28, 2024 11:00am ET $41.38 236 $9,765.68
🔴 SELL Oct 29, 2024 10:50am ET $40.94 236 $9,661.84 $9,671.12 $-103.84
(-1.1%)
🛑 -10% Stop
0m held
39 🟢 BUY Nov 6, 2024 10:50am ET $42.78 226 $9,667.15
🔴 SELL Nov 6, 2024 1:30pm ET $43.72 226 $9,880.36 $9,884.33 +$213.21
(+2.2%)
🎯 +5% Target
0m held
40 🟢 BUY Nov 11, 2024 2:30pm ET $44.20 223 $9,855.49
🔴 SELL Nov 12, 2024 3:00pm ET $44.34 223 $9,887.82 $9,916.67 +$32.34
(+0.3%)
END_OF_DAY
0m held
41 🟢 BUY Nov 21, 2024 10:55am ET $44.43 223 $9,906.78
🔴 SELL Nov 22, 2024 11:25am ET $44.59 223 $9,943.57 $9,953.47 +$36.80
(+0.4%)
END_OF_DAY
0m held
42 🟢 BUY Dec 10, 2024 1:50pm ET $41.58 239 $9,937.62
🔴 SELL Dec 10, 2024 3:20pm ET $41.13 239 $9,828.88 $9,844.72 $-108.75
(-1.1%)
🛑 -10% Stop
0m held
43 🟢 BUY Dec 11, 2024 2:10pm ET $41.56 236 $9,806.98
🔴 SELL Dec 12, 2024 10:35am ET $41.02 236 $9,680.72 $9,718.46 $-126.26
(-1.3%)
🛑 -10% Stop
0m held
44 🟢 BUY Dec 23, 2024 3:40pm ET $37.35 260 $9,709.70
🔴 SELL Dec 26, 2024 1:05pm ET $37.71 260 $9,803.30 $9,812.06 +$93.60
(+1.0%)
END_OF_DAY
0m held
45 🟢 BUY Dec 31, 2024 10:20am ET $38.44 255 $9,802.20
🔴 SELL Jan 2, 2025 10:25am ET $39.22 255 $10,001.10 $10,010.96 +$198.90
(+2.0%)
🎯 +5% Target
0m held
46 🟢 BUY Jan 2, 2025 10:40am ET $39.37 254 $9,999.98
🔴 SELL Jan 2, 2025 11:30am ET $38.94 254 $9,890.76 $9,901.74 $-109.22
(-1.1%)
🛑 -10% Stop
0m held
47 🟢 BUY Jan 7, 2025 10:20am ET $39.48 250 $9,870.00
🔴 SELL Jan 8, 2025 10:00am ET $38.86 250 $9,715.00 $9,746.74 $-155.00
(-1.6%)
🛑 -10% Stop
0m held
48 🟢 BUY Jan 13, 2025 10:20am ET $39.83 244 $9,718.52
🔴 SELL Jan 14, 2025 10:20am ET $39.39 244 $9,609.94 $9,638.16 $-108.58
(-1.1%)
🛑 -10% Stop
0m held
49 🟢 BUY Jan 15, 2025 2:20pm ET $40.72 236 $9,608.74
🔴 SELL Jan 16, 2025 2:50pm ET $41.08 236 $9,694.86 $9,724.28 +$86.12
(+0.9%)
END_OF_DAY
0m held
50 🟢 BUY Jan 17, 2025 10:10am ET $44.15 220 $9,713.00
🔴 SELL Jan 17, 2025 10:35am ET $43.46 220 $9,560.10 $9,571.38 $-152.90
(-1.6%)
🛑 -10% Stop
0m held
51 🟢 BUY Jan 27, 2025 2:25pm ET $42.75 223 $9,532.14
🔴 SELL Jan 28, 2025 10:05am ET $42.28 223 $9,427.33 $9,466.57 $-104.81
(-1.1%)
🛑 -10% Stop
0m held
52 🟢 BUY Feb 3, 2025 10:20am ET $40.40 234 $9,453.60
🔴 SELL Feb 4, 2025 10:50am ET $41.08 234 $9,611.55 $9,624.52 +$157.95
(+1.7%)
END_OF_DAY
0m held
53 🟢 BUY Feb 4, 2025 11:00am ET $41.07 234 $9,609.21
🔴 SELL Feb 5, 2025 10:00am ET $40.30 234 $9,430.20 $9,445.51 $-179.01
(-1.9%)
🛑 -10% Stop
0m held
54 🟢 BUY Feb 10, 2025 2:50pm ET $41.22 229 $9,439.38
🔴 SELL Feb 11, 2025 11:45am ET $42.05 229 $9,628.31 $9,634.44 +$188.93
(+2.0%)
🎯 +5% Target
0m held
55 🟢 BUY Feb 11, 2025 11:50am ET $42.06 229 $9,631.74
🔴 SELL Feb 12, 2025 10:00am ET $41.52 229 $9,508.08 $9,510.78 $-123.66
(-1.3%)
🛑 -10% Stop
0m held
56 🟢 BUY Feb 13, 2025 10:10am ET $42.12 225 $9,477.00
🔴 SELL Feb 13, 2025 10:30am ET $41.60 225 $9,358.88 $9,392.65 $-118.13
(-1.2%)
🛑 -10% Stop
0m held
57 🟢 BUY Feb 18, 2025 10:30am ET $42.44 221 $9,379.24
🔴 SELL Feb 19, 2025 11:00am ET $42.47 221 $9,385.87 $9,399.28 +$6.63
(+0.1%)
END_OF_DAY
0m held
58 🟢 BUY Feb 20, 2025 12:10pm ET $42.72 220 $9,398.40
🔴 SELL Feb 21, 2025 10:05am ET $42.29 220 $9,302.70 $9,303.58 $-95.70
(-1.0%)
🛑 -10% Stop
0m held
59 🟢 BUY Feb 27, 2025 10:10am ET $41.19 225 $9,267.75
🔴 SELL Feb 28, 2025 10:40am ET $41.03 225 $9,231.75 $9,267.58 $-36.00
(-0.4%)
END_OF_DAY
0m held
60 🟢 BUY Feb 28, 2025 10:55am ET $41.26 224 $9,241.12
🔴 SELL Mar 3, 2025 11:25am ET $41.41 224 $9,274.72 $9,301.18 +$33.60
(+0.4%)
END_OF_DAY
0m held
61 🟢 BUY Mar 4, 2025 3:10pm ET $39.51 235 $9,283.68
🔴 SELL Mar 4, 2025 3:55pm ET $39.06 235 $9,179.10 $9,196.60 $-104.58
(-1.1%)
🛑 -10% Stop
0m held
62 🟢 BUY Mar 5, 2025 1:55pm ET $39.37 233 $9,173.21
🔴 SELL Mar 6, 2025 2:25pm ET $39.57 233 $9,219.81 $9,243.20 +$46.60
(+0.5%)
END_OF_DAY
0m held
63 🟢 BUY Mar 6, 2025 2:40pm ET $39.70 232 $9,209.24
🔴 SELL Mar 7, 2025 10:00am ET $41.04 232 $9,521.30 $9,555.26 +$312.06
(+3.4%)
🎯 +5% Target
0m held
64 🟢 BUY Mar 7, 2025 10:20am ET $41.32 231 $9,543.77
🔴 SELL Mar 7, 2025 11:45am ET $40.86 231 $9,438.66 $9,450.15 $-105.11
(-1.1%)
🛑 -10% Stop
0m held
65 🟢 BUY Mar 10, 2025 10:40am ET $41.80 226 $9,445.67
🔴 SELL Mar 10, 2025 2:25pm ET $41.25 226 $9,321.64 $9,326.12 $-124.03
(-1.3%)
🛑 -10% Stop
0m held
66 🟢 BUY Mar 12, 2025 2:40pm ET $40.60 229 $9,296.80
🔴 SELL Mar 12, 2025 3:25pm ET $40.17 229 $9,198.93 $9,228.25 $-97.87
(-1.1%)
🛑 -10% Stop
0m held
67 🟢 BUY Mar 14, 2025 11:20am ET $41.39 222 $9,189.14
🔴 SELL Mar 14, 2025 12:25pm ET $40.97 222 $9,095.34 $9,134.46 $-93.79
(-1.0%)
🛑 -10% Stop
0m held
68 🟢 BUY Mar 20, 2025 10:05am ET $41.54 219 $9,097.26
🔴 SELL Mar 21, 2025 10:35am ET $41.10 219 $9,000.90 $9,038.10 $-96.36
(-1.1%)
🛑 -10% Stop
0m held
69 🟢 BUY Mar 31, 2025 10:35am ET $42.05 214 $8,998.96
🔴 SELL Apr 1, 2025 10:10am ET $41.61 214 $8,903.79 $8,942.93 $-95.17
(-1.1%)
🛑 -10% Stop
0m held
70 🟢 BUY Apr 1, 2025 11:55am ET $42.30 211 $8,924.25
🔴 SELL Apr 2, 2025 10:00am ET $41.38 211 $8,730.13 $8,748.81 $-194.12
(-2.2%)
🛑 -10% Stop
0m held
71 🟢 BUY Apr 2, 2025 12:05pm ET $42.02 208 $8,739.33
🔴 SELL Apr 3, 2025 10:00am ET $39.52 208 $8,220.16 $8,229.64 $-519.17
(-5.9%)
🛑 -10% Stop
0m held
72 🟢 BUY Apr 7, 2025 10:10am ET $34.74 236 $8,198.64
🔴 SELL Apr 7, 2025 10:15am ET $34.31 236 $8,097.16 $8,128.16 $-101.48
(-1.2%)
🛑 -10% Stop
0m held
73 🟢 BUY Apr 9, 2025 10:35am ET $32.02 253 $8,101.06
🔴 SELL Apr 9, 2025 1:15pm ET $32.70 253 $8,273.10 $8,300.20 +$172.04
(+2.1%)
🎯 +5% Target
0m held
74 🟢 BUY Apr 11, 2025 12:15pm ET $32.97 251 $8,274.22
🔴 SELL Apr 11, 2025 1:40pm ET $33.83 251 $8,491.36 $8,517.34 +$217.14
(+2.6%)
🎯 +5% Target
0m held
75 🟢 BUY Apr 16, 2025 11:20am ET $34.55 246 $8,498.07
🔴 SELL Apr 16, 2025 1:45pm ET $34.19 246 $8,409.51 $8,428.78 $-88.56
(-1.0%)
🛑 -10% Stop
0m held
76 🟢 BUY Apr 17, 2025 12:15pm ET $35.22 239 $8,416.39
🔴 SELL Apr 21, 2025 10:00am ET $34.55 239 $8,256.26 $8,268.65 $-160.13
(-1.9%)
🛑 -10% Stop
0m held
77 🟢 BUY Apr 24, 2025 10:40am ET $34.86 237 $8,260.64
🔴 SELL Apr 25, 2025 11:10am ET $34.91 237 $8,273.67 $8,281.68 +$13.03
(+0.2%)
END_OF_DAY
0m held
78 🟢 BUY Apr 29, 2025 11:05am ET $34.15 242 $8,264.30
🔴 SELL Apr 30, 2025 10:00am ET $32.97 242 $7,978.74 $7,996.12 $-285.56
(-3.5%)
🛑 -10% Stop
0m held
79 🟢 BUY May 1, 2025 10:35am ET $34.21 233 $7,970.93
🔴 SELL May 1, 2025 11:55am ET $33.71 233 $7,853.27 $7,878.45 $-117.67
(-1.5%)
🛑 -10% Stop
0m held
80 🟢 BUY May 2, 2025 2:15pm ET $34.64 227 $7,862.15
🔴 SELL May 5, 2025 10:00am ET $33.93 227 $7,700.98 $7,717.28 $-161.17
(-2.0%)
🛑 -10% Stop
0m held
81 🟢 BUY May 8, 2025 11:40am ET $34.85 221 $7,701.85
🔴 SELL May 8, 2025 1:55pm ET $34.47 221 $7,616.77 $7,632.20 $-85.08
(-1.1%)
🛑 -10% Stop
0m held
82 🟢 BUY May 13, 2025 1:30pm ET $36.32 210 $7,626.15
🔴 SELL May 14, 2025 10:35am ET $35.93 210 $7,544.25 $7,550.30 $-81.90
(-1.1%)
🛑 -10% Stop
0m held
83 🟢 BUY May 14, 2025 11:30am ET $36.28 208 $7,545.20
🔴 SELL May 14, 2025 2:25pm ET $35.91 208 $7,469.28 $7,474.38 $-75.92
(-1.0%)
🛑 -10% Stop
0m held
84 🟢 BUY May 22, 2025 1:20pm ET $33.79 221 $7,466.49
🔴 SELL May 23, 2025 10:05am ET $33.41 221 $7,382.51 $7,390.40 $-83.98
(-1.1%)
🛑 -10% Stop
0m held
85 🟢 BUY Jun 3, 2025 10:20am ET $33.58 220 $7,387.60
🔴 SELL Jun 3, 2025 11:35am ET $34.30 220 $7,544.90 $7,547.70 +$157.30
(+2.1%)
🎯 +5% Target
0m held
86 🟢 BUY Jun 10, 2025 10:20am ET $35.31 213 $7,519.97
🔴 SELL Jun 11, 2025 10:50am ET $35.50 213 $7,560.44 $7,588.17 +$40.47
(+0.5%)
END_OF_DAY
0m held
87 🟢 BUY Jun 26, 2025 12:15pm ET $33.67 225 $7,574.63
🔴 SELL Jun 27, 2025 12:45pm ET $33.97 225 $7,642.13 $7,655.67 +$67.50
(+0.9%)
END_OF_DAY
0m held
88 🟢 BUY Jul 1, 2025 10:30am ET $33.97 225 $7,643.25
🔴 SELL Jul 1, 2025 11:20am ET $34.87 225 $7,845.75 $7,858.17 +$202.50
(+2.6%)
🎯 +5% Target
0m held
89 🟢 BUY Jul 8, 2025 10:15am ET $35.81 219 $7,842.39
🔴 SELL Jul 8, 2025 1:25pm ET $36.57 219 $8,007.74 $8,023.51 +$165.34
(+2.1%)
🎯 +5% Target
0m held
90 🟢 BUY Jul 10, 2025 10:05am ET $36.52 219 $7,997.88
🔴 SELL Jul 11, 2025 10:35am ET $37.02 219 $8,107.38 $8,133.01 +$109.50
(+1.4%)
END_OF_DAY
0m held
91 🟢 BUY Jul 11, 2025 10:40am ET $37.02 219 $8,107.82
🔴 SELL Jul 14, 2025 10:00am ET $36.55 219 $8,003.36 $8,028.55 $-104.46
(-1.3%)
🛑 -10% Stop
0m held
92 🟢 BUY Jul 22, 2025 3:15pm ET $34.35 233 $8,002.39
🔴 SELL Jul 23, 2025 10:50am ET $35.11 233 $8,181.52 $8,207.68 +$179.13
(+2.2%)
🎯 +5% Target
0m held
93 🟢 BUY Jul 23, 2025 11:10am ET $35.25 232 $8,176.84
🔴 SELL Jul 24, 2025 11:40am ET $35.12 232 $8,146.68 $8,177.52 $-30.16
(-0.4%)
END_OF_DAY
0m held
94 🟢 BUY Jul 24, 2025 3:20pm ET $35.27 231 $8,146.22
🔴 SELL Jul 25, 2025 3:50pm ET $35.51 231 $8,201.66 $8,232.96 +$55.44
(+0.7%)
END_OF_DAY
0m held
95 🟢 BUY Jul 28, 2025 2:35pm ET $36.16 227 $8,208.32
🔴 SELL Jul 29, 2025 10:30am ET $35.78 227 $8,120.93 $8,145.57 $-87.39
(-1.1%)
🛑 -10% Stop
0m held
96 🟢 BUY Aug 5, 2025 1:40pm ET $33.40 243 $8,116.20
🔴 SELL Aug 6, 2025 1:55pm ET $33.03 243 $8,026.29 $8,055.66 $-89.91
(-1.1%)
🛑 -10% Stop
0m held
97 🟢 BUY Aug 12, 2025 10:05am ET $33.07 243 $8,035.16
🔴 SELL Aug 13, 2025 10:35am ET $33.14 243 $8,053.07 $8,073.57 +$17.91
(+0.2%)
END_OF_DAY
0m held
98 🟢 BUY Aug 13, 2025 3:15pm ET $33.42 241 $8,054.22
🔴 SELL Aug 14, 2025 10:00am ET $32.96 241 $7,942.16 $7,961.50 $-112.07
(-1.4%)
🛑 -10% Stop
0m held
99 🟢 BUY Aug 18, 2025 10:40am ET $33.28 239 $7,952.73
🔴 SELL Aug 19, 2025 11:10am ET $33.47 239 $7,999.33 $8,008.11 +$46.61
(+0.6%)
END_OF_DAY
0m held
100 🟢 BUY Aug 21, 2025 12:40pm ET $33.72 237 $7,990.46
🔴 SELL Aug 22, 2025 10:00am ET $35.06 237 $8,309.22 $8,326.88 +$318.77
(+4.0%)
🎯 +5% Target
0m held
101 🟢 BUY Aug 22, 2025 10:05am ET $35.10 237 $8,318.70
🔴 SELL Aug 25, 2025 10:35am ET $35.54 237 $8,421.82 $8,430.00 +$103.12
(+1.2%)
END_OF_DAY
0m held
102 🟢 BUY Aug 25, 2025 1:50pm ET $35.82 235 $8,416.53
🔴 SELL Aug 26, 2025 10:00am ET $35.24 235 $8,282.22 $8,295.70 $-134.30
(-1.6%)
🛑 -10% Stop
0m held
103 🟢 BUY Aug 28, 2025 2:05pm ET $36.31 228 $8,278.68
🔴 SELL Aug 29, 2025 2:35pm ET $36.92 228 $8,417.76 $8,434.78 +$139.08
(+1.7%)
END_OF_DAY
0m held
104 🟢 BUY Sep 4, 2025 10:45am ET $35.48 237 $8,408.76
🔴 SELL Sep 5, 2025 11:15am ET $35.67 237 $8,452.61 $8,478.63 +$43.85
(+0.5%)
END_OF_DAY
0m held
105 🟢 BUY Sep 17, 2025 1:55pm ET $35.32 240 $8,476.80
🔴 SELL Sep 17, 2025 2:35pm ET $34.89 240 $8,372.40 $8,374.23 $-104.40
(-1.2%)
🛑 -10% Stop
0m held
106 🟢 BUY Sep 22, 2025 1:40pm ET $33.96 246 $8,354.16
🔴 SELL Sep 23, 2025 10:00am ET $34.76 246 $8,550.96 $8,571.03 +$196.80
(+2.4%)
🎯 +5% Target
0m held
107 🟢 BUY Sep 23, 2025 12:45pm ET $35.14 243 $8,539.02
🔴 SELL Sep 23, 2025 1:40pm ET $34.76 243 $8,445.47 $8,477.48 $-93.55
(-1.1%)
🛑 -10% Stop
0m held
108 🟢 BUY Oct 1, 2025 3:25pm ET $35.08 241 $8,454.28
🔴 SELL Oct 2, 2025 10:05am ET $34.51 241 $8,316.07 $8,339.27 $-138.21
(-1.6%)
🛑 -10% Stop
0m held
109 🟢 BUY Oct 14, 2025 10:35am ET $32.25 258 $8,319.21
🔴 SELL Oct 15, 2025 11:05am ET $32.39 258 $8,355.33 $8,375.39 +$36.12
(+0.4%)
END_OF_DAY
0m held
110 🟢 BUY Oct 22, 2025 11:50am ET $34.83 240 $8,358.00
🔴 SELL Oct 22, 2025 12:25pm ET $34.46 240 $8,269.20 $8,286.59 $-88.80
(-1.1%)
🛑 -10% Stop
0m held
111 🟢 BUY Oct 23, 2025 11:50am ET $35.92 230 $8,260.45
🔴 SELL Oct 24, 2025 12:20pm ET $36.33 230 $8,354.75 $8,380.89 +$94.30
(+1.1%)
END_OF_DAY
0m held
112 🟢 BUY Oct 29, 2025 10:40am ET $36.43 230 $8,377.75
🔴 SELL Oct 30, 2025 11:10am ET $36.83 230 $8,470.90 $8,474.04 +$93.15
(+1.1%)
END_OF_DAY
0m held
113 🟢 BUY Oct 30, 2025 1:25pm ET $36.99 229 $8,470.14
🔴 SELL Oct 30, 2025 3:25pm ET $36.61 229 $8,384.74 $8,388.65 $-85.39
(-1.0%)
🛑 -10% Stop
0m held
114 🟢 BUY Nov 3, 2025 11:00am ET $37.14 225 $8,356.50
🔴 SELL Nov 4, 2025 10:00am ET $36.29 225 $8,164.13 $8,196.27 $-192.38
(-2.3%)
🛑 -10% Stop
0m held
115 🟢 BUY Nov 5, 2025 12:10pm ET $36.65 223 $8,172.95
🔴 SELL Nov 6, 2025 12:40pm ET $36.52 223 $8,143.96 $8,167.28 $-28.99
(-0.3%)
END_OF_DAY
0m held
116 🟢 BUY Nov 11, 2025 11:20am ET $37.80 216 $8,163.72
🔴 SELL Nov 12, 2025 10:00am ET $37.00 216 $7,990.92 $7,994.48 $-172.80
(-2.1%)
🛑 -10% Stop
0m held
117 🟢 BUY Nov 13, 2025 10:40am ET $36.71 217 $7,967.05
🔴 SELL Nov 13, 2025 2:40pm ET $36.29 217 $7,874.93 $7,902.36 $-92.12
(-1.2%)
🛑 -10% Stop
0m held
118 🟢 BUY Nov 14, 2025 10:25am ET $36.65 215 $7,879.75
🔴 SELL Nov 17, 2025 10:55am ET $36.44 215 $7,834.60 $7,857.21 $-45.15
(-0.6%)
END_OF_DAY
0m held
119 🟢 BUY Nov 18, 2025 3:00pm ET $36.16 217 $7,845.64
🔴 SELL Nov 19, 2025 10:00am ET $35.74 217 $7,754.50 $7,766.07 $-91.14
(-1.2%)
🛑 -10% Stop
0m held
120 🟢 BUY Nov 19, 2025 11:10am ET $36.03 215 $7,746.45
🔴 SELL Nov 19, 2025 2:40pm ET $35.65 215 $7,663.68 $7,683.30 $-82.77
(-1.1%)
🛑 -10% Stop
0m held
121 🟢 BUY Nov 21, 2025 11:40am ET $35.51 216 $7,670.16
🔴 SELL Nov 21, 2025 3:40pm ET $36.23 216 $7,825.46 $7,838.60 +$155.30
(+2.0%)
🎯 +5% Target
0m held
122 🟢 BUY Nov 26, 2025 2:15pm ET $35.94 218 $7,833.83
🔴 SELL Dec 1, 2025 10:00am ET $36.89 218 $8,040.93 $8,045.70 +$207.10
(+2.6%)
🎯 +5% Target
0m held
123 🟢 BUY Dec 3, 2025 10:15am ET $37.01 217 $8,031.17
🔴 SELL Dec 4, 2025 10:45am ET $37.56 217 $8,150.52 $8,165.05 +$119.35
(+1.5%)
END_OF_DAY
0m held
124 🟢 BUY Dec 4, 2025 11:55am ET $38.07 214 $8,146.98
🔴 SELL Dec 5, 2025 10:45am ET $38.90 214 $8,324.60 $8,342.67 +$177.62
(+2.2%)
🎯 +5% Target
0m held
125 🟢 BUY Dec 10, 2025 10:40am ET $38.81 214 $8,305.32
🔴 SELL Dec 10, 2025 2:50pm ET $39.69 214 $8,493.66 $8,531.01 +$188.34
(+2.3%)
🎯 +5% Target
0m held
126 🟢 BUY Dec 11, 2025 10:25am ET $40.78 209 $8,523.02
🔴 SELL Dec 11, 2025 3:10pm ET $40.34 209 $8,430.02 $8,438.00 $-93.01
(-1.1%)
🛑 -10% Stop
0m held
127 🟢 BUY Dec 17, 2025 3:25pm ET $38.38 219 $8,405.22
🔴 SELL Dec 18, 2025 12:10pm ET $37.96 219 $8,312.15 $8,344.92 $-93.08
(-1.1%)
🛑 -10% Stop
0m held
128 🟢 BUY Dec 30, 2025 1:45pm ET $38.68 215 $8,316.20
🔴 SELL Dec 31, 2025 2:15pm ET $38.50 215 $8,276.43 $8,305.14 $-39.78
(-0.5%)
END_OF_DAY
0m held
129 🟢 BUY Jan 2, 2026 10:40am ET $38.74 214 $8,291.32
🔴 SELL Jan 2, 2026 1:10pm ET $39.57 214 $8,466.91 $8,480.73 +$175.59
(+2.1%)
🎯 +5% Target
0m held
130 🟢 BUY Jan 5, 2026 10:25am ET $44.31 191 $8,462.26
🔴 SELL Jan 5, 2026 3:50pm ET $43.78 191 $8,361.03 $8,379.50 $-101.23
(-1.2%)
🛑 -10% Stop
0m held
131 🟢 BUY Jan 8, 2026 10:05am ET $43.48 192 $8,348.16
🔴 SELL Jan 8, 2026 1:55pm ET $44.42 192 $8,528.64 $8,559.98 +$180.48
(+2.2%)
🎯 +5% Target
0m held
132 🟢 BUY Jan 9, 2026 12:20pm ET $45.19 189 $8,540.91
🔴 SELL Jan 12, 2026 10:00am ET $44.73 189 $8,453.97 $8,473.04 $-86.94
(-1.0%)
🛑 -10% Stop
0m held
133 🟢 BUY Jan 14, 2026 2:05pm ET $47.44 178 $8,444.32
🔴 SELL Jan 14, 2026 3:40pm ET $46.92 178 $8,350.87 $8,379.59 $-93.45
(-1.1%)
🛑 -10% Stop
0m held
134 🟢 BUY Jan 22, 2026 2:05pm ET $49.46 169 $8,357.90
🔴 SELL Jan 23, 2026 10:15am ET $50.46 169 $8,527.15 $8,548.84 +$169.25
(+2.0%)
🎯 +5% Target
0m held
135 🟢 BUY Feb 2, 2026 10:35am ET $48.32 176 $8,504.32
🔴 SELL Feb 3, 2026 11:05am ET $48.90 176 $8,606.40 $8,650.92 +$102.08
(+1.2%)
END_OF_DAY
0m held
136 🟢 BUY Feb 3, 2026 3:05pm ET $49.17 175 $8,605.62
🔴 SELL Feb 4, 2026 10:00am ET $50.39 175 $8,818.25 $8,863.55 +$212.63
(+2.5%)
🎯 +5% Target
0m held
137 🟢 BUY Feb 4, 2026 12:10pm ET $50.99 173 $8,820.41
🔴 SELL Feb 5, 2026 10:00am ET $49.83 173 $8,621.45 $8,664.60 $-198.95
(-2.3%)
🛑 -10% Stop
0m held
138 🟢 BUY Feb 6, 2026 10:00am ET $50.52 171 $8,638.92
🔴 SELL Feb 9, 2026 10:30am ET $50.65 171 $8,660.30 $8,685.98 +$21.38
(+0.2%)
END_OF_DAY
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,685.98
Net Profit/Loss: $-1,314.02
Total Return: -13.14%
Back to Orion Breakout