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
86,928
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
$9,764.71
Current Value
$13,160.83
Total P&L
$3,396.12
Max Drawdown
-17.4%
Sharpe Ratio
0.10

Trade Statistics

Total Trades
168
Winners / Losers
88 / 80
Best Trade
+5.91%
Worst Trade
-4.68%
Avg Trade Return
+0.20%
Avg Hold Time
1.2d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$3,470,654.54
Estimated Fees
$0.00
Gross P&L
$3,396.12
Net P&L (after fees)
$3,396.12
Gross Return
+34.78%
Net Return (after fees)
+34.78%

✅ 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

📈 SLV 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 $9,764.71 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 11:05am ET $20.47 477 $9,761.81
🔴 SELL Feb 15, 2024 10:00am ET $20.97 477 $10,002.07 $10,004.97 +$240.26
(+2.5%)
🎯 +5% Target
0m held
2 🟢 BUY Feb 16, 2024 10:35am ET $21.20 472 $10,004.04
🔴 SELL Feb 20, 2024 11:05am ET $21.05 472 $9,933.24 $9,934.17 $-70.80
(-0.7%)
END_OF_DAY
0m held
3 🟢 BUY Feb 23, 2024 11:30am ET $20.97 473 $9,916.92
🔴 SELL Feb 26, 2024 10:00am ET $20.64 473 $9,762.67 $9,779.92 $-154.25
(-1.6%)
🛑 -10% Stop
0m held
4 🟢 BUY Mar 1, 2024 10:20am ET $20.91 467 $9,762.64
🔴 SELL Mar 4, 2024 10:00am ET $21.48 467 $10,031.16 $10,048.45 +$268.53
(+2.8%)
🎯 +5% Target
0m held
5 🟢 BUY Mar 4, 2024 11:05am ET $21.66 464 $10,048.06
🔴 SELL Mar 5, 2024 11:35am ET $21.73 464 $10,082.72 $10,083.11 +$34.66
(+0.3%)
END_OF_DAY
0m held
6 🟢 BUY Mar 6, 2024 12:00pm ET $22.18 454 $10,068.54
🔴 SELL Mar 7, 2024 12:30pm ET $22.31 454 $10,126.47 $10,141.04 +$57.93
(+0.6%)
END_OF_DAY
0m held
7 🟢 BUY Mar 8, 2024 12:15pm ET $22.43 452 $10,136.10
🔴 SELL Mar 8, 2024 2:05pm ET $22.18 452 $10,023.10 $10,028.04 $-113.00
(-1.1%)
🛑 -10% Stop
0m held
8 🟢 BUY Mar 13, 2024 11:20am ET $22.59 444 $10,027.74
🔴 SELL Mar 14, 2024 11:50am ET $22.69 444 $10,072.14 $10,072.44 +$44.40
(+0.4%)
END_OF_DAY
0m held
9 🟢 BUY Mar 15, 2024 10:30am ET $23.23 433 $10,058.59
🔴 SELL Mar 18, 2024 10:40am ET $22.98 433 $9,951.34 $9,965.19 $-107.25
(-1.1%)
🛑 -10% Stop
0m held
10 🟢 BUY Mar 20, 2024 2:00pm ET $23.02 432 $9,944.64
🔴 SELL Mar 21, 2024 10:20am ET $22.76 432 $9,831.24 $9,851.79 $-113.40
(-1.1%)
🛑 -10% Stop
0m held
11 🟢 BUY Mar 28, 2024 10:50am ET $22.71 433 $9,831.27
🔴 SELL Apr 1, 2024 11:20am ET $22.83 433 $9,885.35 $9,905.87 +$54.08
(+0.6%)
END_OF_DAY
0m held
12 🟢 BUY Apr 2, 2024 10:25am ET $23.52 421 $9,901.96
🔴 SELL Apr 3, 2024 10:00am ET $24.40 421 $10,272.40 $10,276.31 +$370.44
(+3.7%)
🎯 +5% Target
0m held
13 🟢 BUY Apr 3, 2024 10:40am ET $24.53 419 $10,275.98
🔴 SELL Apr 4, 2024 11:10am ET $24.80 419 $10,389.11 $10,389.44 +$113.13
(+1.1%)
END_OF_DAY
0m held
14 🟢 BUY Apr 4, 2024 11:15am ET $24.84 418 $10,381.03
🔴 SELL Apr 4, 2024 3:30pm ET $24.55 418 $10,259.81 $10,268.22 $-121.22
(-1.2%)
🛑 -10% Stop
0m held
15 🟢 BUY Apr 5, 2024 10:30am ET $24.90 412 $10,258.88
🔴 SELL Apr 8, 2024 11:00am ET $25.29 412 $10,417.42 $10,426.76 +$158.54
(+1.6%)
END_OF_DAY
0m held
16 🟢 BUY Apr 10, 2024 10:05am ET $25.67 406 $10,422.02
🔴 SELL Apr 11, 2024 10:35am ET $25.41 406 $10,314.43 $10,319.17 $-107.59
(-1.0%)
🛑 -10% Stop
0m held
17 🟢 BUY Apr 11, 2024 3:00pm ET $25.92 398 $10,314.97
🔴 SELL Apr 12, 2024 10:00am ET $26.90 398 $10,706.20 $10,710.40 +$391.23
(+3.8%)
🎯 +5% Target
0m held
18 🟢 BUY Apr 12, 2024 11:00am ET $27.24 393 $10,703.36
🔴 SELL Apr 12, 2024 11:10am ET $26.85 393 $10,552.05 $10,559.10 $-151.30
(-1.4%)
🛑 -10% Stop
0m held
19 🟢 BUY Apr 15, 2024 3:10pm ET $26.38 400 $10,552.00
🔴 SELL Apr 16, 2024 10:00am ET $25.71 400 $10,284.00 $10,291.10 $-268.00
(-2.5%)
🛑 -10% Stop
0m held
20 🟢 BUY Apr 19, 2024 12:50pm ET $26.22 392 $10,278.24
🔴 SELL Apr 22, 2024 10:00am ET $25.03 392 $9,811.76 $9,824.62 $-466.48
(-4.5%)
🛑 -10% Stop
0m held
21 🟢 BUY Apr 25, 2024 10:35am ET $25.18 390 $9,820.20
🔴 SELL Apr 26, 2024 10:35am ET $24.92 390 $9,718.76 $9,723.18 $-101.44
(-1.0%)
🛑 -10% Stop
0m held
22 🟢 BUY May 1, 2024 2:25pm ET $24.42 398 $9,717.17
🔴 SELL May 2, 2024 10:00am ET $24.13 398 $9,604.54 $9,610.55 $-112.63
(-1.2%)
🛑 -10% Stop
0m held
23 🟢 BUY May 2, 2024 10:15am ET $24.26 396 $9,606.96
🔴 SELL May 3, 2024 10:15am ET $23.97 396 $9,492.12 $9,495.71 $-114.84
(-1.2%)
🛑 -10% Stop
0m held
24 🟢 BUY May 8, 2024 10:20am ET $25.09 378 $9,484.10
🔴 SELL May 9, 2024 10:05am ET $25.68 378 $9,705.15 $9,716.76 +$221.05
(+2.3%)
🎯 +5% Target
0m held
25 🟢 BUY May 9, 2024 10:10am ET $25.71 378 $9,716.49
🔴 SELL May 10, 2024 10:40am ET $25.82 378 $9,758.07 $9,758.34 +$41.58
(+0.4%)
END_OF_DAY
0m held
26 🟢 BUY May 15, 2024 11:05am ET $26.75 364 $9,736.96
🔴 SELL May 16, 2024 11:35am ET $27.10 364 $9,864.36 $9,885.74 +$127.40
(+1.3%)
END_OF_DAY
0m held
27 🟢 BUY May 16, 2024 11:40am ET $27.15 364 $9,880.78
🔴 SELL May 17, 2024 10:00am ET $27.85 364 $10,137.40 $10,142.36 +$256.62
(+2.6%)
🎯 +5% Target
0m held
28 🟢 BUY May 17, 2024 10:50am ET $28.11 360 $10,119.60
🔴 SELL May 17, 2024 2:45pm ET $28.73 360 $10,342.80 $10,365.56 +$223.20
(+2.2%)
🎯 +5% Target
0m held
29 🟢 BUY May 20, 2024 11:00am ET $29.11 356 $10,363.91
🔴 SELL May 21, 2024 11:30am ET $29.36 356 $10,452.16 $10,453.81 +$88.25
(+0.8%)
END_OF_DAY
0m held
30 🟢 BUY May 29, 2024 1:45pm ET $29.41 355 $10,439.66
🔴 SELL May 30, 2024 10:00am ET $28.91 355 $10,263.05 $10,277.20 $-176.61
(-1.7%)
🛑 -10% Stop
0m held
31 🟢 BUY Jun 3, 2024 12:55pm ET $28.00 367 $10,276.00
🔴 SELL Jun 4, 2024 10:00am ET $27.04 367 $9,923.68 $9,924.88 $-352.32
(-3.4%)
🛑 -10% Stop
0m held
32 🟢 BUY Jun 5, 2024 11:40am ET $27.36 362 $9,904.25
🔴 SELL Jun 6, 2024 10:45am ET $27.94 362 $10,114.75 $10,135.38 +$210.50
(+2.1%)
🎯 +5% Target
0m held
33 🟢 BUY Jun 6, 2024 11:05am ET $28.10 360 $10,116.00
🔴 SELL Jun 7, 2024 10:00am ET $26.98 360 $9,712.80 $9,732.18 $-403.20
(-4.0%)
🛑 -10% Stop
0m held
34 🟢 BUY Jun 10, 2024 1:10pm ET $27.22 357 $9,715.76
🔴 SELL Jun 11, 2024 10:00am ET $26.67 357 $9,521.19 $9,537.62 $-194.56
(-2.0%)
🛑 -10% Stop
0m held
35 🟢 BUY Jun 14, 2024 12:10pm ET $26.89 354 $9,519.06
🔴 SELL Jun 17, 2024 11:35am ET $26.57 354 $9,405.82 $9,424.38 $-113.24
(-1.2%)
🛑 -10% Stop
0m held
36 🟢 BUY Jun 20, 2024 10:25am ET $27.91 337 $9,405.67
🔴 SELL Jun 21, 2024 10:00am ET $27.17 337 $9,156.29 $9,175.00 $-249.38
(-2.6%)
🛑 -10% Stop
0m held
37 🟢 BUY Jun 26, 2024 11:10am ET $26.40 347 $9,160.80
🔴 SELL Jun 27, 2024 11:40am ET $26.46 347 $9,181.59 $9,195.79 +$20.79
(+0.2%)
END_OF_DAY
0m held
38 🟢 BUY Jul 5, 2024 11:10am ET $28.46 323 $9,192.58
🔴 SELL Jul 8, 2024 11:40am ET $28.20 323 $9,108.60 $9,111.81 $-83.98
(-0.9%)
END_OF_DAY
0m held
39 🟢 BUY Jul 12, 2024 11:00am ET $28.27 322 $9,102.94
🔴 SELL Jul 15, 2024 11:30am ET $28.24 322 $9,093.28 $9,102.15 $-9.66
(-0.1%)
END_OF_DAY
0m held
40 🟢 BUY Jul 16, 2024 11:00am ET $28.55 318 $9,077.31
🔴 SELL Jul 17, 2024 10:00am ET $28.22 318 $8,973.96 $8,998.80 $-103.35
(-1.1%)
🛑 -10% Stop
0m held
41 🟢 BUY Jul 22, 2024 3:45pm ET $26.64 337 $8,976.37
🔴 SELL Jul 24, 2024 10:15am ET $26.75 337 $9,013.07 $9,035.50 +$36.70
(+0.4%)
END_OF_DAY
0m held
42 🟢 BUY Jul 25, 2024 10:55am ET $25.51 354 $9,030.50
🔴 SELL Jul 26, 2024 11:25am ET $25.36 354 $8,977.44 $8,982.44 $-53.06
(-0.6%)
END_OF_DAY
0m held
43 🟢 BUY Jul 30, 2024 1:00pm ET $25.80 348 $8,978.40
🔴 SELL Jul 31, 2024 10:10am ET $26.33 348 $9,161.10 $9,165.14 +$182.70
(+2.0%)
🎯 +5% Target
0m held
44 🟢 BUY Jul 31, 2024 3:35pm ET $26.50 345 $9,140.78
🔴 SELL Aug 1, 2024 10:20am ET $26.20 345 $9,039.00 $9,063.36 $-101.78
(-1.1%)
🛑 -10% Stop
0m held
45 🟢 BUY Aug 5, 2024 11:10am ET $24.98 362 $9,042.76
🔴 SELL Aug 5, 2024 1:00pm ET $24.68 362 $8,934.16 $8,954.76 $-108.60
(-1.2%)
🛑 -10% Stop
0m held
46 🟢 BUY Aug 6, 2024 10:00am ET $24.77 361 $8,941.97
🔴 SELL Aug 7, 2024 10:10am ET $24.52 361 $8,851.65 $8,864.44 $-90.32
(-1.0%)
🛑 -10% Stop
0m held
47 🟢 BUY Aug 8, 2024 10:10am ET $25.01 354 $8,852.48
🔴 SELL Aug 9, 2024 10:40am ET $25.14 354 $8,899.56 $8,911.52 +$47.08
(+0.5%)
END_OF_DAY
0m held
48 🟢 BUY Aug 15, 2024 12:25pm ET $26.01 342 $8,895.39
🔴 SELL Aug 16, 2024 12:55pm ET $26.30 342 $8,994.60 $9,010.73 +$99.21
(+1.1%)
END_OF_DAY
0m held
49 🟢 BUY Aug 16, 2024 1:00pm ET $26.29 342 $8,989.47
🔴 SELL Aug 19, 2024 10:50am ET $26.81 342 $9,170.05 $9,191.31 +$180.58
(+2.0%)
🎯 +5% Target
0m held
50 🟢 BUY Aug 19, 2024 10:55am ET $26.79 343 $9,190.14
🔴 SELL Aug 20, 2024 11:25am ET $26.93 343 $9,235.28 $9,236.45 +$45.14
(+0.5%)
END_OF_DAY
0m held
51 🟢 BUY Aug 21, 2024 2:15pm ET $27.13 340 $9,222.50
🔴 SELL Aug 22, 2024 10:00am ET $26.78 340 $9,105.20 $9,119.15 $-117.30
(-1.3%)
🛑 -10% Stop
0m held
52 🟢 BUY Aug 23, 2024 10:00am ET $27.00 337 $9,099.00
🔴 SELL Aug 26, 2024 10:30am ET $27.23 337 $9,174.83 $9,194.98 +$75.83
(+0.8%)
END_OF_DAY
0m held
53 🟢 BUY Aug 27, 2024 2:40pm ET $27.44 335 $9,193.61
🔴 SELL Aug 28, 2024 10:00am ET $26.73 335 $8,954.55 $8,955.92 $-239.06
(-2.6%)
🛑 -10% Stop
0m held
54 🟢 BUY Aug 29, 2024 10:50am ET $27.03 331 $8,945.28
🔴 SELL Aug 30, 2024 10:00am ET $26.69 331 $8,834.39 $8,845.04 $-110.88
(-1.2%)
🛑 -10% Stop
0m held
55 🟢 BUY Sep 4, 2024 10:35am ET $25.83 342 $8,833.89
🔴 SELL Sep 5, 2024 10:00am ET $26.38 342 $9,020.25 $9,031.40 +$186.36
(+2.1%)
🎯 +5% Target
0m held
56 🟢 BUY Sep 11, 2024 12:40pm ET $26.19 344 $9,009.39
🔴 SELL Sep 12, 2024 10:00am ET $26.74 344 $9,198.56 $9,220.57 +$189.17
(+2.1%)
🎯 +5% Target
0m held
57 🟢 BUY Sep 12, 2024 10:45am ET $26.94 342 $9,213.48
🔴 SELL Sep 13, 2024 10:00am ET $27.90 342 $9,541.80 $9,548.89 +$328.32
(+3.6%)
🎯 +5% Target
0m held
58 🟢 BUY Sep 18, 2024 2:05pm ET $28.16 339 $9,546.24
🔴 SELL Sep 18, 2024 3:00pm ET $27.77 339 $9,414.03 $9,416.68 $-132.21
(-1.4%)
🛑 -10% Stop
0m held
59 🟢 BUY Sep 24, 2024 10:50am ET $28.59 329 $9,406.11
🔴 SELL Sep 24, 2024 12:20pm ET $29.20 329 $9,605.19 $9,615.76 +$199.08
(+2.1%)
🎯 +5% Target
0m held
60 🟢 BUY Sep 25, 2024 10:30am ET $29.38 327 $9,607.26
🔴 SELL Sep 25, 2024 11:20am ET $29.06 327 $9,501.02 $9,509.52 $-106.24
(-1.1%)
🛑 -10% Stop
0m held
61 🟢 BUY Oct 3, 2024 12:15pm ET $29.14 326 $9,498.01
🔴 SELL Oct 4, 2024 11:05am ET $29.80 326 $9,715.32 $9,726.83 +$217.31
(+2.3%)
🎯 +5% Target
0m held
62 🟢 BUY Oct 4, 2024 11:10am ET $29.91 325 $9,719.84
🔴 SELL Oct 4, 2024 11:25am ET $29.58 325 $9,611.88 $9,618.86 $-107.97
(-1.1%)
🛑 -10% Stop
0m held
63 🟢 BUY Oct 15, 2024 10:15am ET $28.78 334 $9,612.52
🔴 SELL Oct 16, 2024 10:45am ET $28.99 334 $9,682.66 $9,689.00 +$70.14
(+0.7%)
END_OF_DAY
0m held
64 🟢 BUY Oct 18, 2024 12:20pm ET $29.90 324 $9,686.01
🔴 SELL Oct 18, 2024 2:35pm ET $30.50 324 $9,882.00 $9,884.99 +$195.99
(+2.0%)
🎯 +5% Target
0m held
65 🟢 BUY Oct 22, 2024 12:50pm ET $31.75 311 $9,874.22
🔴 SELL Oct 23, 2024 10:00am ET $30.92 311 $9,616.12 $9,626.89 $-258.10
(-2.6%)
🛑 -10% Stop
0m held
66 🟢 BUY Oct 25, 2024 10:05am ET $30.79 312 $9,605.37
🔴 SELL Oct 28, 2024 10:35am ET $30.76 312 $9,598.59 $9,620.11 $-6.78
(-0.1%)
END_OF_DAY
0m held
67 🟢 BUY Nov 6, 2024 10:25am ET $28.55 337 $9,619.67
🔴 SELL Nov 7, 2024 10:55am ET $29.00 337 $9,771.32 $9,771.76 +$151.65
(+1.6%)
END_OF_DAY
0m held
68 🟢 BUY Nov 7, 2024 3:10pm ET $29.20 334 $9,751.13
🔴 SELL Nov 8, 2024 10:00am ET $28.79 334 $9,615.86 $9,636.49 $-135.27
(-1.4%)
🛑 -10% Stop
0m held
69 🟢 BUY Nov 14, 2024 11:55am ET $27.83 346 $9,627.45
🔴 SELL Nov 15, 2024 12:25pm ET $27.66 346 $9,570.36 $9,579.40 $-57.09
(-0.6%)
END_OF_DAY
0m held
70 🟢 BUY Dec 4, 2024 10:30am ET $28.63 334 $9,560.78
🔴 SELL Dec 5, 2024 10:25am ET $28.32 334 $9,459.78 $9,478.40 $-101.00
(-1.1%)
🛑 -10% Stop
0m held
71 🟢 BUY Dec 6, 2024 11:30am ET $28.48 332 $9,455.36
🔴 SELL Dec 6, 2024 2:25pm ET $28.19 332 $9,359.01 $9,382.05 $-96.35
(-1.0%)
🛑 -10% Stop
0m held
72 🟢 BUY Dec 11, 2024 11:10am ET $29.29 320 $9,372.80
🔴 SELL Dec 11, 2024 1:55pm ET $28.99 320 $9,275.20 $9,284.45 $-97.60
(-1.0%)
🛑 -10% Stop
0m held
73 🟢 BUY Dec 20, 2024 10:40am ET $26.90 345 $9,278.81
🔴 SELL Dec 23, 2024 11:10am ET $26.88 345 $9,273.60 $9,279.24 $-5.21
(-0.1%)
END_OF_DAY
0m held
74 🟢 BUY Jan 6, 2025 10:25am ET $27.47 337 $9,257.39
🔴 SELL Jan 7, 2025 10:55am ET $27.42 337 $9,240.54 $9,262.39 $-16.85
(-0.2%)
END_OF_DAY
0m held
75 🟢 BUY Jan 14, 2025 11:15am ET $27.30 339 $9,254.70
🔴 SELL Jan 15, 2025 11:45am ET $27.75 339 $9,405.56 $9,413.25 +$150.86
(+1.6%)
END_OF_DAY
0m held
76 🟢 BUY Jan 15, 2025 12:10pm ET $27.85 337 $9,385.45
🔴 SELL Jan 16, 2025 12:40pm ET $28.14 337 $9,483.18 $9,510.98 +$97.73
(+1.0%)
END_OF_DAY
0m held
77 🟢 BUY Jan 23, 2025 12:40pm ET $27.78 342 $9,499.05
🔴 SELL Jan 24, 2025 1:10pm ET $27.97 342 $9,564.03 $9,575.96 +$64.98
(+0.7%)
END_OF_DAY
0m held
78 🟢 BUY Jan 28, 2025 12:25pm ET $27.72 345 $9,561.68
🔴 SELL Jan 29, 2025 12:55pm ET $27.99 345 $9,656.55 $9,670.83 +$94.87
(+1.0%)
END_OF_DAY
0m held
79 🟢 BUY Jan 30, 2025 10:35am ET $28.87 334 $9,642.55
🔴 SELL Jan 30, 2025 11:55am ET $28.57 334 $9,541.41 $9,569.69 $-101.14
(-1.1%)
🛑 -10% Stop
0m held
80 🟢 BUY Feb 4, 2025 10:25am ET $29.42 325 $9,561.50
🔴 SELL Feb 4, 2025 10:55am ET $29.09 325 $9,454.25 $9,462.44 $-107.25
(-1.1%)
🛑 -10% Stop
0m held
81 🟢 BUY Feb 12, 2025 12:10pm ET $29.45 321 $9,451.97
🔴 SELL Feb 13, 2025 12:40pm ET $29.23 321 $9,381.23 $9,391.69 $-70.75
(-0.8%)
END_OF_DAY
0m held
82 🟢 BUY Feb 13, 2025 2:15pm ET $29.41 319 $9,381.79
🔴 SELL Feb 14, 2025 10:00am ET $30.07 319 $9,590.74 $9,600.64 +$208.95
(+2.2%)
🎯 +5% Target
0m held
83 🟢 BUY Feb 18, 2025 11:15am ET $29.90 321 $9,596.46
🔴 SELL Feb 19, 2025 10:55am ET $29.55 321 $9,486.19 $9,490.38 $-110.26
(-1.1%)
🛑 -10% Stop
0m held
84 🟢 BUY Feb 26, 2025 11:00am ET $29.06 326 $9,474.80
🔴 SELL Feb 27, 2025 10:00am ET $28.68 326 $9,349.68 $9,365.26 $-125.12
(-1.3%)
🛑 -10% Stop
0m held
85 🟢 BUY Feb 28, 2025 10:55am ET $28.36 330 $9,358.80
🔴 SELL Mar 3, 2025 10:20am ET $28.96 330 $9,555.88 $9,562.34 +$197.08
(+2.1%)
🎯 +5% Target
0m held
86 🟢 BUY Mar 5, 2025 2:20pm ET $29.71 321 $9,535.31
🔴 SELL Mar 6, 2025 2:50pm ET $29.78 321 $9,559.38 $9,586.42 +$24.08
(+0.2%)
END_OF_DAY
0m held
87 🟢 BUY Mar 12, 2025 1:15pm ET $30.27 316 $9,565.29
🔴 SELL Mar 13, 2025 1:45pm ET $30.71 316 $9,704.36 $9,725.49 +$139.07
(+1.4%)
END_OF_DAY
0m held
88 🟢 BUY Mar 13, 2025 1:50pm ET $30.70 316 $9,699.62
🔴 SELL Mar 14, 2025 2:20pm ET $30.74 316 $9,714.88 $9,740.75 +$15.26
(+0.2%)
END_OF_DAY
0m held
89 🟢 BUY Mar 17, 2025 1:45pm ET $30.79 316 $9,730.43
🔴 SELL Mar 18, 2025 2:15pm ET $30.94 316 $9,775.46 $9,785.78 +$45.03
(+0.5%)
END_OF_DAY
0m held
90 🟢 BUY Mar 27, 2025 10:30am ET $31.04 315 $9,776.28
🔴 SELL Mar 28, 2025 11:00am ET $30.97 315 $9,755.55 $9,765.05 $-20.73
(-0.2%)
END_OF_DAY
0m held
91 🟢 BUY Mar 31, 2025 2:15pm ET $30.97 315 $9,753.98
🔴 SELL Apr 1, 2025 11:50am ET $30.63 315 $9,648.48 $9,659.56 $-105.49
(-1.1%)
🛑 -10% Stop
0m held
92 🟢 BUY Apr 3, 2025 10:50am ET $29.47 327 $9,636.69
🔴 SELL Apr 3, 2025 11:15am ET $29.17 327 $9,538.59 $9,561.46 $-98.10
(-1.0%)
🛑 -10% Stop
0m held
93 🟢 BUY Apr 9, 2025 1:45pm ET $27.90 342 $9,541.80
🔴 SELL Apr 10, 2025 2:15pm ET $28.14 342 $9,623.88 $9,643.54 +$82.08
(+0.9%)
END_OF_DAY
0m held
94 🟢 BUY Apr 10, 2025 2:40pm ET $28.31 340 $9,623.70
🔴 SELL Apr 11, 2025 10:15am ET $28.92 340 $9,832.80 $9,852.64 +$209.10
(+2.2%)
🎯 +5% Target
0m held
95 🟢 BUY Apr 11, 2025 10:55am ET $29.15 338 $9,851.01
🔴 SELL Apr 14, 2025 11:25am ET $29.22 338 $9,874.70 $9,876.33 +$23.69
(+0.2%)
END_OF_DAY
0m held
96 🟢 BUY Apr 14, 2025 1:25pm ET $29.33 336 $9,853.44
🔴 SELL Apr 15, 2025 1:55pm ET $29.41 336 $9,880.15 $9,903.04 +$26.71
(+0.3%)
END_OF_DAY
0m held
97 🟢 BUY Apr 22, 2025 11:35am ET $30.02 329 $9,874.94
🔴 SELL Apr 22, 2025 12:50pm ET $29.71 329 $9,775.15 $9,803.25 $-99.79
(-1.0%)
🛑 -10% Stop
0m held
98 🟢 BUY Apr 23, 2025 10:30am ET $30.13 325 $9,790.63
🔴 SELL Apr 24, 2025 11:00am ET $30.35 325 $9,863.98 $9,876.60 +$73.35
(+0.8%)
END_OF_DAY
0m held
99 🟢 BUY Apr 24, 2025 1:15pm ET $30.50 323 $9,851.47
🔴 SELL Apr 25, 2025 10:00am ET $29.97 323 $9,678.73 $9,703.86 $-172.74
(-1.8%)
🛑 -10% Stop
0m held
100 🟢 BUY May 13, 2025 10:40am ET $29.92 324 $9,692.46
🔴 SELL May 14, 2025 10:00am ET $29.38 324 $9,517.50 $9,528.90 $-174.96
(-1.8%)
🛑 -10% Stop
0m held
101 🟢 BUY May 15, 2025 11:25am ET $29.50 323 $9,526.89
🔴 SELL May 16, 2025 10:35am ET $29.18 323 $9,425.53 $9,427.54 $-101.36
(-1.1%)
🛑 -10% Stop
0m held
102 🟢 BUY May 20, 2025 10:10am ET $29.83 316 $9,426.25
🔴 SELL May 21, 2025 10:40am ET $30.24 316 $9,555.84 $9,557.13 +$129.59
(+1.4%)
END_OF_DAY
0m held
103 🟢 BUY May 21, 2025 11:05am ET $30.39 314 $9,540.89
🔴 SELL May 22, 2025 10:00am ET $29.87 314 $9,379.18 $9,395.42 $-161.71
(-1.7%)
🛑 -10% Stop
0m held
104 🟢 BUY May 23, 2025 12:40pm ET $30.38 309 $9,387.42
🔴 SELL May 27, 2025 10:00am ET $30.01 309 $9,273.09 $9,281.09 $-114.33
(-1.2%)
🛑 -10% Stop
0m held
105 🟢 BUY Jun 2, 2025 10:40am ET $31.29 296 $9,261.84
🔴 SELL Jun 3, 2025 11:10am ET $31.38 296 $9,288.48 $9,307.73 +$26.64
(+0.3%)
END_OF_DAY
0m held
106 🟢 BUY Jun 3, 2025 2:45pm ET $31.44 296 $9,304.76
🔴 SELL Jun 4, 2025 3:15pm ET $31.36 296 $9,282.53 $9,285.50 $-22.23
(-0.2%)
END_OF_DAY
0m held
107 🟢 BUY Jun 9, 2025 10:20am ET $33.33 278 $9,265.71
🔴 SELL Jun 10, 2025 10:50am ET $33.02 278 $9,180.62 $9,200.40 $-85.10
(-0.9%)
END_OF_DAY
0m held
108 🟢 BUY Jun 25, 2025 12:00pm ET $32.77 280 $9,175.60
🔴 SELL Jun 26, 2025 12:30pm ET $33.30 280 $9,324.00 $9,348.80 +$148.40
(+1.6%)
END_OF_DAY
0m held
109 🟢 BUY Jul 2, 2025 2:30pm ET $33.20 281 $9,329.17
🔴 SELL Jul 7, 2025 11:55am ET $33.35 281 $9,370.93 $9,390.56 +$41.76
(+0.5%)
END_OF_DAY
0m held
110 🟢 BUY Jul 10, 2025 2:55pm ET $33.65 279 $9,389.61
🔴 SELL Jul 11, 2025 10:00am ET $34.43 279 $9,607.28 $9,608.24 +$217.68
(+2.3%)
🎯 +5% Target
0m held
111 🟢 BUY Jul 11, 2025 10:20am ET $34.65 277 $9,598.05
🔴 SELL Jul 14, 2025 10:50am ET $34.87 277 $9,657.61 $9,667.80 +$59.56
(+0.6%)
END_OF_DAY
0m held
112 🟢 BUY Jul 17, 2025 11:30am ET $34.52 280 $9,665.60
🔴 SELL Jul 18, 2025 12:00pm ET $34.78 280 $9,738.37 $9,740.57 +$72.77
(+0.8%)
END_OF_DAY
0m held
113 🟢 BUY Aug 5, 2025 10:30am ET $34.33 283 $9,715.39
🔴 SELL Aug 6, 2025 11:00am ET $34.45 283 $9,747.94 $9,773.12 +$32.55
(+0.3%)
END_OF_DAY
0m held
114 🟢 BUY Aug 22, 2025 10:00am ET $34.72 281 $9,754.92
🔴 SELL Aug 22, 2025 11:05am ET $35.42 281 $9,953.02 $9,971.23 +$198.11
(+2.0%)
🎯 +5% Target
0m held
115 🟢 BUY Aug 27, 2025 11:10am ET $34.94 285 $9,957.90
🔴 SELL Aug 28, 2025 11:40am ET $35.28 285 $10,054.83 $10,068.16 +$96.93
(+1.0%)
END_OF_DAY
0m held
116 🟢 BUY Aug 29, 2025 10:30am ET $35.63 282 $10,047.63
🔴 SELL Sep 2, 2025 10:00am ET $36.81 282 $10,380.42 $10,400.95 +$332.79
(+3.3%)
🎯 +5% Target
0m held
117 🟢 BUY Sep 2, 2025 10:45am ET $36.94 281 $10,380.14
🔴 SELL Sep 3, 2025 11:15am ET $37.40 281 $10,510.38 $10,531.19 +$130.24
(+1.2%)
END_OF_DAY
0m held
118 🟢 BUY Sep 3, 2025 1:00pm ET $37.52 280 $10,505.60
🔴 SELL Sep 4, 2025 10:00am ET $36.67 280 $10,267.60 $10,293.19 $-238.00
(-2.3%)
🛑 -10% Stop
0m held
119 🟢 BUY Sep 11, 2025 12:00pm ET $37.76 272 $10,269.36
🔴 SELL Sep 12, 2025 12:30pm ET $38.37 272 $10,435.28 $10,459.11 +$165.92
(+1.6%)
END_OF_DAY
0m held
120 🟢 BUY Sep 15, 2025 11:35am ET $38.60 270 $10,421.81
🔴 SELL Sep 16, 2025 12:05pm ET $38.54 270 $10,405.77 $10,443.07 $-16.04
(-0.1%)
END_OF_DAY
0m held
121 🟢 BUY Sep 19, 2025 10:50am ET $38.72 269 $10,414.34
🔴 SELL Sep 22, 2025 10:00am ET $39.54 269 $10,635.24 $10,663.97 +$220.90
(+2.1%)
🎯 +5% Target
0m held
122 🟢 BUY Sep 22, 2025 11:00am ET $39.74 268 $10,650.24
🔴 SELL Sep 23, 2025 11:30am ET $40.21 268 $10,776.28 $10,790.01 +$126.04
(+1.2%)
END_OF_DAY
0m held
123 🟢 BUY Sep 25, 2025 11:15am ET $40.71 265 $10,788.15
🔴 SELL Sep 26, 2025 11:10am ET $41.53 265 $11,004.36 $11,006.22 +$216.21
(+2.0%)
🎯 +5% Target
0m held
124 🟢 BUY Sep 26, 2025 11:15am ET $41.59 264 $10,978.60
🔴 SELL Sep 29, 2025 10:05am ET $42.48 264 $11,213.40 $11,241.02 +$234.80
(+2.1%)
🎯 +5% Target
0m held
125 🟢 BUY Sep 30, 2025 10:15am ET $42.27 265 $11,200.23
🔴 SELL Oct 1, 2025 10:00am ET $43.23 265 $11,454.63 $11,495.42 +$254.40
(+2.3%)
🎯 +5% Target
0m held
126 🟢 BUY Oct 3, 2025 11:20am ET $43.76 262 $11,463.81
🔴 SELL Oct 6, 2025 11:50am ET $44.21 262 $11,581.71 $11,613.32 +$117.90
(+1.0%)
END_OF_DAY
0m held
127 🟢 BUY Oct 8, 2025 11:00am ET $44.88 258 $11,579.04
🔴 SELL Oct 9, 2025 11:30am ET $44.64 258 $11,517.12 $11,551.40 $-61.92
(-0.5%)
END_OF_DAY
0m held
128 🟢 BUY Oct 10, 2025 10:35am ET $45.95 251 $11,532.20
🔴 SELL Oct 10, 2025 11:00am ET $45.48 251 $11,415.48 $11,434.68 $-116.72
(-1.0%)
🛑 -10% Stop
0m held
129 🟢 BUY Oct 13, 2025 2:40pm ET $47.37 241 $11,416.17
🔴 SELL Oct 14, 2025 10:00am ET $46.73 241 $11,261.95 $11,280.46 $-154.22
(-1.4%)
🛑 -10% Stop
0m held
130 🟢 BUY Oct 14, 2025 10:05am ET $46.99 240 $11,277.60
🔴 SELL Oct 15, 2025 10:35am ET $47.84 240 $11,480.40 $11,483.26 +$202.80
(+1.8%)
END_OF_DAY
0m held
131 🟢 BUY Oct 15, 2025 2:20pm ET $48.01 239 $11,475.15
🔴 SELL Oct 16, 2025 11:15am ET $49.01 239 $11,713.39 $11,721.50 +$238.24
(+2.1%)
🎯 +5% Target
0m held
132 🟢 BUY Oct 16, 2025 11:20am ET $49.07 238 $11,678.66
🔴 SELL Oct 17, 2025 10:00am ET $47.20 238 $11,233.60 $11,276.44 $-445.06
(-3.8%)
🛑 -10% Stop
0m held
133 🟢 BUY Oct 28, 2025 1:10pm ET $42.84 263 $11,265.61
🔴 SELL Oct 29, 2025 10:00am ET $43.87 263 $11,536.71 $11,547.54 +$271.10
(+2.4%)
🎯 +5% Target
0m held
134 🟢 BUY Oct 30, 2025 10:10am ET $44.22 261 $11,541.39
🔴 SELL Oct 31, 2025 10:40am ET $44.39 261 $11,584.77 $11,590.92 +$43.38
(+0.4%)
END_OF_DAY
0m held
135 🟢 BUY Nov 4, 2025 11:25am ET $43.30 267 $11,562.24
🔴 SELL Nov 4, 2025 2:35pm ET $42.85 267 $11,439.62 $11,468.30 $-122.62
(-1.1%)
🛑 -10% Stop
0m held
136 🟢 BUY Nov 10, 2025 12:45pm ET $45.64 251 $11,455.64
🔴 SELL Nov 11, 2025 1:15pm ET $46.19 251 $11,592.44 $11,605.10 +$136.80
(+1.2%)
END_OF_DAY
0m held
137 🟢 BUY Nov 12, 2025 10:30am ET $47.88 242 $11,586.96
🔴 SELL Nov 13, 2025 11:00am ET $47.90 242 $11,590.59 $11,608.73 +$3.63
(+0.0%)
END_OF_DAY
0m held
138 🟢 BUY Nov 14, 2025 11:15am ET $46.62 249 $11,607.14
🔴 SELL Nov 14, 2025 1:20pm ET $46.07 249 $11,471.43 $11,473.02 $-135.71
(-1.2%)
🛑 -10% Stop
0m held
139 🟢 BUY Nov 18, 2025 2:10pm ET $46.36 247 $11,449.69
🔴 SELL Nov 19, 2025 10:00am ET $47.36 247 $11,697.92 $11,721.26 +$248.24
(+2.2%)
🎯 +5% Target
0m held
140 🟢 BUY Nov 21, 2025 11:40am ET $45.37 258 $11,705.46
🔴 SELL Nov 24, 2025 12:10pm ET $45.77 258 $11,807.37 $11,823.17 +$101.91
(+0.9%)
END_OF_DAY
0m held
141 🟢 BUY Nov 24, 2025 12:45pm ET $45.97 257 $11,814.29
🔴 SELL Nov 25, 2025 1:15pm ET $46.58 257 $11,969.78 $11,978.66 +$155.49
(+1.3%)
END_OF_DAY
0m held
142 🟢 BUY Nov 26, 2025 11:10am ET $47.85 250 $11,961.25
🔴 SELL Nov 28, 2025 10:00am ET $50.17 250 $12,542.50 $12,559.91 +$581.25
(+4.9%)
🎯 +5% Target
0m held
143 🟢 BUY Nov 28, 2025 11:00am ET $50.47 248 $12,515.32
🔴 SELL Dec 1, 2025 10:00am ET $52.49 248 $13,017.52 $13,062.11 +$502.20
(+4.0%)
🎯 +5% Target
0m held
144 🟢 BUY Dec 1, 2025 11:10am ET $52.76 247 $13,031.72
🔴 SELL Dec 2, 2025 10:15am ET $52.08 247 $12,864.62 $12,895.01 $-167.10
(-1.3%)
🛑 -10% Stop
0m held
145 🟢 BUY Dec 2, 2025 3:35pm ET $53.15 242 $12,862.30
🔴 SELL Dec 4, 2025 10:00am ET $51.21 242 $12,391.61 $12,424.32 $-470.69
(-3.7%)
🛑 -10% Stop
0m held
146 🟢 BUY Dec 5, 2025 10:35am ET $53.72 231 $12,408.17
🔴 SELL Dec 5, 2025 11:05am ET $53.04 231 $12,252.29 $12,268.44 $-155.88
(-1.3%)
🛑 -10% Stop
0m held
147 🟢 BUY Dec 9, 2025 10:25am ET $54.11 226 $12,229.11
🔴 SELL Dec 10, 2025 10:55am ET $54.91 226 $12,409.43 $12,448.77 +$180.33
(+1.5%)
END_OF_DAY
0m held
148 🟢 BUY Dec 10, 2025 2:55pm ET $55.42 224 $12,414.08
🔴 SELL Dec 11, 2025 10:00am ET $56.83 224 $12,729.92 $12,764.61 +$315.84
(+2.5%)
🎯 +5% Target
0m held
149 🟢 BUY Dec 11, 2025 10:40am ET $57.30 222 $12,720.60
🔴 SELL Dec 12, 2025 10:50am ET $56.55 222 $12,555.08 $12,599.09 $-165.52
(-1.3%)
🛑 -10% Stop
0m held
150 🟢 BUY Dec 17, 2025 12:25pm ET $60.29 208 $12,539.28
🔴 SELL Dec 18, 2025 10:00am ET $59.41 208 $12,357.28 $12,417.09 $-182.00
(-1.4%)
🛑 -10% Stop
0m held
151 🟢 BUY Dec 19, 2025 11:00am ET $60.85 204 $12,413.40
🔴 SELL Dec 22, 2025 10:00am ET $62.40 204 $12,728.95 $12,732.64 +$315.55
(+2.5%)
🎯 +5% Target
0m held
152 🟢 BUY Dec 23, 2025 12:00pm ET $64.19 198 $12,709.62
🔴 SELL Dec 24, 2025 12:30pm ET $65.06 198 $12,880.89 $12,903.91 +$171.27
(+1.4%)
END_OF_DAY
0m held
153 🟢 BUY Dec 26, 2025 11:25am ET $69.05 186 $12,842.37
🔴 SELL Dec 26, 2025 3:00pm ET $70.48 186 $13,108.91 $13,170.45 +$266.54
(+2.1%)
🎯 +5% Target
0m held
154 🟢 BUY Dec 30, 2025 11:55am ET $69.84 188 $13,129.92
🔴 SELL Dec 30, 2025 2:50pm ET $69.07 188 $12,984.22 $13,024.75 $-145.70
(-1.1%)
🛑 -10% Stop
0m held
155 🟢 BUY Jan 5, 2026 11:45am ET $70.19 185 $12,985.17
🔴 SELL Jan 5, 2026 12:00pm ET $69.27 185 $12,814.95 $12,854.53 $-170.22
(-1.3%)
🛑 -10% Stop
0m held
156 🟢 BUY Jan 6, 2026 12:20pm ET $73.36 175 $12,837.13
🔴 SELL Jan 6, 2026 2:50pm ET $72.55 175 $12,696.43 $12,713.83 $-140.70
(-1.1%)
🛑 -10% Stop
0m held
157 🟢 BUY Jan 7, 2026 11:30am ET $70.99 179 $12,707.21
🔴 SELL Jan 8, 2026 10:00am ET $67.67 179 $12,112.93 $12,119.55 $-594.28
(-4.7%)
🛑 -10% Stop
0m held
158 🟢 BUY Jan 8, 2026 10:15am ET $68.31 177 $12,090.87
🔴 SELL Jan 8, 2026 3:55pm ET $69.71 177 $12,338.67 $12,367.35 +$247.80
(+2.0%)
🎯 +5% Target
0m held
159 🟢 BUY Jan 12, 2026 11:15am ET $77.92 158 $12,311.36
🔴 SELL Jan 12, 2026 1:40pm ET $77.12 158 $12,184.17 $12,240.16 $-127.19
(-1.0%)
🛑 -10% Stop
0m held
160 🟢 BUY Jan 14, 2026 2:05pm ET $83.89 145 $12,164.05
🔴 SELL Jan 15, 2026 10:00am ET $81.92 145 $11,878.40 $11,954.51 $-285.65
(-2.4%)
🛑 -10% Stop
0m held
161 🟢 BUY Jan 15, 2026 11:10am ET $82.77 144 $11,918.74
🔴 SELL Jan 16, 2026 10:00am ET $81.16 144 $11,687.21 $11,722.99 $-231.52
(-1.9%)
🛑 -10% Stop
0m held
162 🟢 BUY Jan 22, 2026 10:30am ET $86.00 136 $11,696.11
🔴 SELL Jan 23, 2026 10:00am ET $90.12 136 $12,256.95 $12,283.83 +$560.84
(+4.8%)
🎯 +5% Target
0m held
163 🟢 BUY Jan 23, 2026 11:15am ET $91.03 134 $12,198.03
🔴 SELL Jan 23, 2026 3:45pm ET $92.88 134 $12,445.91 $12,531.70 +$247.87
(+2.0%)
🎯 +5% Target
0m held
164 🟢 BUY Jan 26, 2026 10:10am ET $101.54 123 $12,488.81
🔴 SELL Jan 26, 2026 10:40am ET $100.51 123 $12,362.73 $12,405.63 $-126.07
(-1.0%)
🛑 -10% Stop
0m held
165 🟢 BUY Jan 27, 2026 3:10pm ET $100.68 123 $12,383.64
🔴 SELL Jan 28, 2026 10:00am ET $104.59 123 $12,864.58 $12,886.57 +$480.94
(+3.9%)
🎯 +5% Target
0m held
166 🟢 BUY Jan 28, 2026 3:35pm ET $105.52 122 $12,873.45
🔴 SELL Jan 29, 2026 10:15am ET $102.82 122 $12,544.04 $12,557.16 $-329.41
(-2.6%)
🛑 -10% Stop
0m held
167 🟢 BUY Feb 6, 2026 12:30pm ET $69.74 180 $12,553.20
🔴 SELL Feb 9, 2026 10:00am ET $73.86 180 $13,294.80 $13,298.76 +$741.60
(+5.9%)
🎯 +5% Target
0m held
168 🟢 BUY Feb 9, 2026 10:40am ET $74.68 178 $13,292.15
🔴 SELL Feb 10, 2026 10:25am ET $73.90 178 $13,154.22 $13,160.83 $-137.93
(-1.0%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $13,160.83
Net Profit/Loss: +$3,160.83
Total Return: +31.61%
Back to Orion Breakout