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
63,526
Timeframe
5-Minute Bars
Date Range
2024-02-14 → 2026-02-13
Trading Days
540 days
Data Gaps
None (21 market holidays)

Market Closed (21 days)

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

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

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

Performance Summary

Starting Capital
$10,664.41
Current Value
$5,054.65
Total P&L
$-5,609.76
Max Drawdown
-58.7%
Sharpe Ratio
-0.16

Trade Statistics

Total Trades
165
Winners / Losers
57 / 108
Best Trade
+6.15%
Worst Trade
-19.98%
Avg Trade Return
-0.42%
Avg Hold Time
17.3h

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,159,700.80
Estimated Fees
$0.00
Gross P&L
$-5,609.76
Net P&L (after fees)
$-5,609.76
Gross Return
-52.60%
Net Return (after fees)
-52.60%

✅ 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

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

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

Complete Trade History

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Orion Breakout had $10,664.41 at period start. When he sees a buy signal, he uses all available cash to buy shares. He holds until hitting his +5% target, -10% stop loss, or 30-day limit. After selling, the profit/loss is added to his balance, and the next trade uses that new balance.

# Action Date & Time Price/Share Shares Total Value Balance After Result Exit Reason
1 🟢 BUY Feb 22, 2024 12:20pm ET $226.03 47 $10,623.41
🔴 SELL Feb 23, 2024 11:55am ET $230.85 47 $10,849.95 $10,890.95 +$226.54
(+2.1%)
🎯 +5% Target
0m held
2 🟢 BUY Feb 26, 2024 11:50am ET $232.13 46 $10,677.75
🔴 SELL Feb 27, 2024 12:20pm ET $233.83 46 $10,755.95 $10,969.15 +$78.20
(+0.7%)
END_OF_DAY
0m held
3 🟢 BUY Feb 27, 2024 2:55pm ET $235.54 46 $10,834.75
🔴 SELL Feb 28, 2024 10:00am ET $230.54 46 $10,604.61 $10,739.01 $-230.14
(-2.1%)
🛑 -10% Stop
0m held
4 🟢 BUY Feb 28, 2024 10:35am ET $231.97 46 $10,670.62
🔴 SELL Feb 29, 2024 10:00am ET $185.62 46 $8,538.52 $8,606.91 $-2,132.10
(-20.0%)
🛑 -10% Stop
0m held
5 🟢 BUY Mar 7, 2024 1:15pm ET $168.36 51 $8,586.36
🔴 SELL Mar 8, 2024 10:30am ET $166.21 51 $8,476.71 $8,497.26 $-109.65
(-1.3%)
🛑 -10% Stop
0m held
6 🟢 BUY Mar 13, 2024 10:05am ET $164.62 51 $8,395.37
🔴 SELL Mar 13, 2024 3:25pm ET $162.96 51 $8,310.96 $8,412.85 $-84.41
(-1.0%)
🛑 -10% Stop
0m held
7 🟢 BUY Mar 19, 2024 11:05am ET $154.62 54 $8,349.49
🔴 SELL Mar 19, 2024 3:50pm ET $157.78 54 $8,520.12 $8,583.48 +$170.63
(+2.0%)
🎯 +5% Target
0m held
8 🟢 BUY Mar 20, 2024 2:00pm ET $163.13 52 $8,482.76
🔴 SELL Mar 20, 2024 2:15pm ET $161.47 52 $8,396.44 $8,497.16 $-86.32
(-1.0%)
🛑 -10% Stop
0m held
9 🟢 BUY Mar 26, 2024 12:10pm ET $160.81 52 $8,361.86
🔴 SELL Mar 26, 2024 3:10pm ET $159.15 52 $8,275.81 $8,411.11 $-86.05
(-1.0%)
🛑 -10% Stop
0m held
10 🟢 BUY Apr 4, 2024 10:35am ET $155.70 54 $8,407.53
🔴 SELL Apr 4, 2024 2:10pm ET $154.03 54 $8,317.62 $8,321.20 $-89.91
(-1.1%)
🛑 -10% Stop
0m held
11 🟢 BUY Apr 5, 2024 10:55am ET $155.35 53 $8,233.55
🔴 SELL Apr 5, 2024 2:25pm ET $153.48 53 $8,134.44 $8,222.09 $-99.11
(-1.2%)
🛑 -10% Stop
0m held
12 🟢 BUY Apr 8, 2024 10:50am ET $155.15 52 $8,067.80
🔴 SELL Apr 9, 2024 11:20am ET $154.40 52 $8,028.80 $8,183.09 $-39.00
(-0.5%)
END_OF_DAY
0m held
13 🟢 BUY Apr 11, 2024 11:20am ET $156.91 52 $8,159.06
🔴 SELL Apr 12, 2024 10:25am ET $160.23 52 $8,331.70 $8,355.73 +$172.64
(+2.1%)
🎯 +5% Target
0m held
14 🟢 BUY Apr 18, 2024 10:15am ET $150.09 55 $8,254.95
🔴 SELL Apr 18, 2024 1:20pm ET $148.46 55 $8,165.30 $8,266.08 $-89.65
(-1.1%)
🛑 -10% Stop
0m held
15 🟢 BUY Apr 22, 2024 1:50pm ET $148.05 55 $8,142.75
🔴 SELL Apr 23, 2024 10:00am ET $151.69 55 $8,342.68 $8,466.01 +$199.93
(+2.5%)
🎯 +5% Target
0m held
16 🟢 BUY Apr 25, 2024 1:35pm ET $153.66 55 $8,451.30
🔴 SELL Apr 25, 2024 3:10pm ET $152.10 55 $8,365.25 $8,379.96 $-86.05
(-1.0%)
🛑 -10% Stop
0m held
17 🟢 BUY May 1, 2024 2:40pm ET $159.79 52 $8,309.24
🔴 SELL May 1, 2024 3:35pm ET $158.00 52 $8,216.00 $8,286.72 $-93.24
(-1.1%)
🛑 -10% Stop
0m held
18 🟢 BUY May 6, 2024 12:35pm ET $161.91 51 $8,257.41
🔴 SELL May 7, 2024 10:00am ET $158.87 51 $8,102.37 $8,131.68 $-155.04
(-1.9%)
🛑 -10% Stop
0m held
19 🟢 BUY May 13, 2024 10:00am ET $160.61 50 $8,030.50
🔴 SELL May 14, 2024 10:30am ET $161.87 50 $8,093.50 $8,194.68 +$63.00
(+0.8%)
END_OF_DAY
0m held
20 🟢 BUY May 15, 2024 2:10pm ET $164.02 49 $8,036.98
🔴 SELL May 16, 2024 2:40pm ET $164.73 49 $8,071.77 $8,229.47 +$34.79
(+0.4%)
END_OF_DAY
0m held
21 🟢 BUY May 16, 2024 3:20pm ET $165.65 49 $8,116.85
🔴 SELL May 17, 2024 10:00am ET $163.31 49 $8,002.19 $8,114.81 $-114.66
(-1.4%)
🛑 -10% Stop
0m held
22 🟢 BUY Jun 7, 2024 10:20am ET $132.27 61 $8,068.47
🔴 SELL Jun 7, 2024 1:30pm ET $130.92 61 $7,986.12 $8,032.46 $-82.35
(-1.0%)
🛑 -10% Stop
0m held
23 🟢 BUY Jun 12, 2024 12:50pm ET $133.07 60 $7,984.20
🔴 SELL Jun 12, 2024 1:05pm ET $131.74 60 $7,904.10 $7,952.36 $-80.10
(-1.0%)
🛑 -10% Stop
0m held
24 🟢 BUY Jun 14, 2024 11:35am ET $127.62 62 $7,912.44
🔴 SELL Jun 17, 2024 10:30am ET $125.96 62 $7,809.52 $7,849.44 $-102.92
(-1.3%)
🛑 -10% Stop
0m held
25 🟢 BUY Jun 17, 2024 11:25am ET $127.86 61 $7,799.46
🔴 SELL Jun 17, 2024 1:10pm ET $130.42 61 $7,955.62 $8,005.60 +$156.16
(+2.0%)
🎯 +5% Target
0m held
26 🟢 BUY Jun 21, 2024 3:10pm ET $126.93 63 $7,996.28
🔴 SELL Jun 24, 2024 12:50pm ET $125.49 63 $7,905.87 $7,915.19 $-90.41
(-1.1%)
🛑 -10% Stop
0m held
27 🟢 BUY Jun 26, 2024 10:15am ET $125.41 63 $7,900.82
🔴 SELL Jun 26, 2024 12:15pm ET $128.18 63 $8,075.03 $8,089.39 +$174.20
(+2.2%)
🎯 +5% Target
0m held
28 🟢 BUY Jun 27, 2024 10:40am ET $132.87 60 $7,972.20
🔴 SELL Jun 28, 2024 11:10am ET $133.99 60 $8,039.40 $8,156.59 +$67.20
(+0.8%)
END_OF_DAY
0m held
29 🟢 BUY Jul 1, 2024 11:10am ET $140.92 57 $8,032.16
🔴 SELL Jul 2, 2024 11:40am ET $142.96 57 $8,148.72 $8,273.16 +$116.57
(+1.4%)
END_OF_DAY
0m held
30 🟢 BUY Jul 3, 2024 10:45am ET $142.83 57 $8,141.03
🔴 SELL Jul 5, 2024 10:30am ET $145.80 57 $8,310.60 $8,442.74 +$169.58
(+2.1%)
🎯 +5% Target
0m held
31 🟢 BUY Jul 5, 2024 10:45am ET $146.33 57 $8,340.53
🔴 SELL Jul 5, 2024 12:25pm ET $144.81 57 $8,254.17 $8,356.39 $-86.35
(-1.0%)
🛑 -10% Stop
0m held
32 🟢 BUY Jul 12, 2024 11:40am ET $137.12 60 $8,226.90
🔴 SELL Jul 12, 2024 12:30pm ET $135.45 60 $8,126.70 $8,256.19 $-100.20
(-1.2%)
🛑 -10% Stop
0m held
33 🟢 BUY Jul 22, 2024 2:00pm ET $131.90 62 $8,177.80
🔴 SELL Jul 23, 2024 2:30pm ET $132.53 62 $8,216.86 $8,295.25 +$39.06
(+0.5%)
END_OF_DAY
0m held
34 🟢 BUY Jul 23, 2024 2:35pm ET $132.49 62 $8,214.23
🔴 SELL Jul 24, 2024 10:00am ET $130.59 62 $8,096.58 $8,177.60 $-117.65
(-1.4%)
🛑 -10% Stop
0m held
35 🟢 BUY Jul 25, 2024 10:55am ET $128.31 63 $8,083.22
🔴 SELL Jul 25, 2024 12:00pm ET $131.15 63 $8,262.45 $8,356.84 +$179.24
(+2.2%)
🎯 +5% Target
0m held
36 🟢 BUY Jul 31, 2024 11:40am ET $132.42 63 $8,342.46
🔴 SELL Jul 31, 2024 12:05pm ET $131.06 63 $8,256.78 $8,271.16 $-85.68
(-1.0%)
🛑 -10% Stop
0m held
37 🟢 BUY Aug 5, 2024 10:00am ET $114.56 72 $8,248.32
🔴 SELL Aug 5, 2024 10:05am ET $113.25 72 $8,154.00 $8,176.84 $-94.32
(-1.1%)
🛑 -10% Stop
0m held
38 🟢 BUY Aug 6, 2024 10:45am ET $116.14 70 $8,129.80
🔴 SELL Aug 6, 2024 11:25am ET $114.80 70 $8,035.65 $8,082.69 $-94.15
(-1.2%)
🛑 -10% Stop
0m held
39 🟢 BUY Aug 7, 2024 10:05am ET $120.21 67 $8,054.07
🔴 SELL Aug 7, 2024 12:45pm ET $118.88 67 $7,964.63 $7,993.25 $-89.44
(-1.1%)
🛑 -10% Stop
0m held
40 🟢 BUY Aug 13, 2024 10:45am ET $125.73 63 $7,920.68
🔴 SELL Aug 14, 2024 11:15am ET $126.85 63 $7,991.55 $8,064.13 +$70.88
(+0.9%)
END_OF_DAY
0m held
41 🟢 BUY Aug 16, 2024 11:45am ET $127.63 63 $8,040.71
🔴 SELL Aug 19, 2024 10:05am ET $130.93 63 $8,248.59 $8,272.01 +$207.88
(+2.6%)
🎯 +5% Target
0m held
42 🟢 BUY Aug 19, 2024 10:25am ET $131.28 63 $8,270.33
🔴 SELL Aug 20, 2024 10:55am ET $132.50 63 $8,347.50 $8,349.18 +$77.17
(+0.9%)
END_OF_DAY
0m held
43 🟢 BUY Aug 21, 2024 10:35am ET $134.13 62 $8,316.06
🔴 SELL Aug 22, 2024 10:00am ET $119.02 62 $7,379.24 $7,412.36 $-936.82
(-11.3%)
🛑 -10% Stop
0m held
44 🟢 BUY Aug 26, 2024 10:20am ET $119.52 62 $7,410.24
🔴 SELL Aug 26, 2024 1:25pm ET $118.14 62 $7,324.68 $7,326.80 $-85.56
(-1.1%)
🛑 -10% Stop
0m held
45 🟢 BUY Aug 29, 2024 10:25am ET $116.62 62 $7,230.13
🔴 SELL Aug 29, 2024 2:30pm ET $115.41 62 $7,155.42 $7,252.09 $-74.71
(-1.0%)
🛑 -10% Stop
0m held
46 🟢 BUY Sep 4, 2024 10:55am ET $112.62 64 $7,207.68
🔴 SELL Sep 4, 2024 12:10pm ET $111.45 64 $7,132.80 $7,177.21 $-74.88
(-1.0%)
🛑 -10% Stop
0m held
47 🟢 BUY Sep 9, 2024 10:10am ET $111.29 64 $7,122.56
🔴 SELL Sep 9, 2024 10:35am ET $110.13 64 $7,048.32 $7,102.97 $-74.24
(-1.0%)
🛑 -10% Stop
0m held
48 🟢 BUY Sep 11, 2024 2:30pm ET $111.84 63 $7,045.61
🔴 SELL Sep 12, 2024 1:05pm ET $114.17 63 $7,192.40 $7,249.76 +$146.79
(+2.1%)
🎯 +5% Target
0m held
49 🟢 BUY Sep 12, 2024 1:10pm ET $114.29 63 $7,200.27
🔴 SELL Sep 12, 2024 2:50pm ET $112.84 63 $7,108.92 $7,158.41 $-91.35
(-1.3%)
🛑 -10% Stop
0m held
50 🟢 BUY Sep 13, 2024 10:40am ET $114.97 62 $7,128.14
🔴 SELL Sep 13, 2024 11:40am ET $113.69 62 $7,048.78 $7,079.05 $-79.36
(-1.1%)
🛑 -10% Stop
0m held
51 🟢 BUY Sep 18, 2024 2:30pm ET $112.41 62 $6,969.42
🔴 SELL Sep 18, 2024 3:05pm ET $110.88 62 $6,874.56 $6,984.19 $-94.86
(-1.4%)
🛑 -10% Stop
0m held
52 🟢 BUY Sep 19, 2024 11:25am ET $114.20 61 $6,965.90
🔴 SELL Sep 20, 2024 10:00am ET $111.21 61 $6,783.81 $6,802.10 $-182.09
(-2.6%)
🛑 -10% Stop
0m held
53 🟢 BUY Sep 23, 2024 11:50am ET $112.37 60 $6,742.25
🔴 SELL Sep 24, 2024 10:00am ET $110.75 60 $6,645.18 $6,705.03 $-97.07
(-1.4%)
🛑 -10% Stop
0m held
54 🟢 BUY Sep 25, 2024 10:15am ET $116.08 57 $6,616.56
🔴 SELL Sep 25, 2024 10:50am ET $114.84 57 $6,545.88 $6,634.35 $-70.68
(-1.1%)
🛑 -10% Stop
0m held
55 🟢 BUY Oct 3, 2024 1:30pm ET $110.74 59 $6,533.60
🔴 SELL Oct 4, 2024 10:35am ET $113.10 59 $6,672.90 $6,773.65 +$139.30
(+2.1%)
🎯 +5% Target
0m held
56 🟢 BUY Oct 4, 2024 10:40am ET $113.55 59 $6,699.53
🔴 SELL Oct 7, 2024 11:10am ET $114.51 59 $6,756.09 $6,830.21 +$56.56
(+0.8%)
END_OF_DAY
0m held
57 🟢 BUY Oct 9, 2024 11:15am ET $117.68 58 $6,825.15
🔴 SELL Oct 10, 2024 10:00am ET $123.22 58 $7,146.76 $7,151.82 +$321.61
(+4.7%)
🎯 +5% Target
0m held
58 🟢 BUY Oct 10, 2024 3:10pm ET $123.43 57 $7,035.68
🔴 SELL Oct 11, 2024 10:30am ET $126.30 57 $7,199.10 $7,315.24 +$163.42
(+2.3%)
🎯 +5% Target
0m held
59 🟢 BUY Oct 11, 2024 10:35am ET $126.85 57 $7,230.17
🔴 SELL Oct 11, 2024 12:45pm ET $125.25 57 $7,139.25 $7,224.33 $-90.91
(-1.3%)
🛑 -10% Stop
0m held
60 🟢 BUY Oct 29, 2024 10:30am ET $119.28 60 $7,156.80
🔴 SELL Oct 30, 2024 11:00am ET $120.13 60 $7,207.80 $7,275.33 +$51.00
(+0.7%)
END_OF_DAY
0m held
61 🟢 BUY Nov 1, 2024 12:15pm ET $116.75 62 $7,238.50
🔴 SELL Nov 1, 2024 2:25pm ET $115.56 62 $7,164.41 $7,201.24 $-74.09
(-1.0%)
🛑 -10% Stop
0m held
62 🟢 BUY Nov 5, 2024 12:45pm ET $115.71 62 $7,173.71
🔴 SELL Nov 6, 2024 10:00am ET $119.03 62 $7,379.86 $7,407.39 +$206.15
(+2.9%)
🎯 +5% Target
0m held
63 🟢 BUY Nov 13, 2024 10:45am ET $132.74 55 $7,300.69
🔴 SELL Nov 13, 2024 2:10pm ET $131.04 55 $7,207.20 $7,313.90 $-93.49
(-1.3%)
🛑 -10% Stop
0m held
64 🟢 BUY Nov 19, 2024 3:25pm ET $129.68 56 $7,262.08
🔴 SELL Nov 20, 2024 2:00pm ET $128.36 56 $7,188.16 $7,239.98 $-73.92
(-1.0%)
🛑 -10% Stop
0m held
65 🟢 BUY Nov 21, 2024 11:00am ET $170.97 42 $7,180.74
🔴 SELL Nov 21, 2024 11:45am ET $168.58 42 $7,080.36 $7,139.60 $-100.38
(-1.4%)
🛑 -10% Stop
0m held
66 🟢 BUY Dec 3, 2024 11:00am ET $173.58 41 $7,116.78
🔴 SELL Dec 4, 2024 10:00am ET $183.12 41 $7,507.92 $7,530.74 +$391.14
(+5.5%)
🎯 +5% Target
0m held
67 🟢 BUY Dec 4, 2024 11:40am ET $185.11 40 $7,404.52
🔴 SELL Dec 5, 2024 10:00am ET $182.70 40 $7,308.00 $7,434.22 $-96.52
(-1.3%)
🛑 -10% Stop
0m held
68 🟢 BUY Dec 11, 2024 12:30pm ET $175.32 42 $7,363.23
🔴 SELL Dec 11, 2024 3:40pm ET $173.23 42 $7,275.65 $7,346.64 $-87.58
(-1.2%)
🛑 -10% Stop
0m held
69 🟢 BUY Dec 20, 2024 10:10am ET $166.38 44 $7,320.50
🔴 SELL Dec 20, 2024 3:30pm ET $164.60 44 $7,242.40 $7,268.54 $-78.10
(-1.1%)
🛑 -10% Stop
0m held
70 🟢 BUY Dec 26, 2024 11:00am ET $163.96 44 $7,214.15
🔴 SELL Dec 27, 2024 10:00am ET $158.61 44 $6,978.84 $7,033.23 $-235.31
(-3.3%)
🛑 -10% Stop
0m held
71 🟢 BUY Jan 2, 2025 10:05am ET $159.96 43 $6,878.15
🔴 SELL Jan 2, 2025 10:20am ET $158.23 43 $6,803.68 $6,958.75 $-74.48
(-1.1%)
🛑 -10% Stop
0m held
72 🟢 BUY Jan 3, 2025 2:20pm ET $161.80 43 $6,957.40
🔴 SELL Jan 6, 2025 2:50pm ET $162.90 43 $7,004.70 $7,006.05 +$47.30
(+0.7%)
END_OF_DAY
0m held
73 🟢 BUY Jan 8, 2025 1:20pm ET $162.38 43 $6,982.34
🔴 SELL Jan 8, 2025 3:45pm ET $160.74 43 $6,911.82 $6,935.53 $-70.52
(-1.0%)
🛑 -10% Stop
0m held
74 🟢 BUY Jan 14, 2025 10:20am ET $169.95 40 $6,798.00
🔴 SELL Jan 14, 2025 10:30am ET $167.97 40 $6,718.60 $6,856.13 $-79.40
(-1.2%)
🛑 -10% Stop
0m held
75 🟢 BUY Jan 16, 2025 11:00am ET $168.56 40 $6,742.40
🔴 SELL Jan 17, 2025 11:30am ET $170.85 40 $6,834.00 $6,947.73 +$91.60
(+1.4%)
END_OF_DAY
0m held
76 🟢 BUY Jan 21, 2025 12:50pm ET $175.61 39 $6,848.79
🔴 SELL Jan 21, 2025 3:35pm ET $173.68 39 $6,773.52 $6,872.46 $-75.27
(-1.1%)
🛑 -10% Stop
0m held
77 🟢 BUY Jan 22, 2025 12:40pm ET $176.61 38 $6,710.99
🔴 SELL Jan 23, 2025 10:00am ET $174.69 38 $6,638.22 $6,799.69 $-72.77
(-1.1%)
🛑 -10% Stop
0m held
78 🟢 BUY Jan 23, 2025 11:10am ET $177.50 38 $6,744.81
🔴 SELL Jan 23, 2025 12:25pm ET $175.67 38 $6,675.27 $6,730.15 $-69.54
(-1.0%)
🛑 -10% Stop
0m held
79 🟢 BUY Jan 27, 2025 10:20am ET $180.16 37 $6,665.74
🔴 SELL Jan 27, 2025 11:10am ET $178.04 37 $6,587.48 $6,651.89 $-78.26
(-1.2%)
🛑 -10% Stop
0m held
80 🟢 BUY Jan 28, 2025 10:10am ET $184.08 36 $6,626.88
🔴 SELL Jan 28, 2025 3:00pm ET $187.77 36 $6,759.72 $6,784.73 +$132.84
(+2.0%)
🎯 +5% Target
0m held
81 🟢 BUY Jan 31, 2025 11:00am ET $185.71 36 $6,685.56
🔴 SELL Jan 31, 2025 1:25pm ET $183.75 36 $6,615.00 $6,714.17 $-70.56
(-1.1%)
🛑 -10% Stop
0m held
82 🟢 BUY Feb 3, 2025 10:30am ET $181.73 36 $6,542.28
🔴 SELL Feb 4, 2025 10:00am ET $185.97 36 $6,694.92 $6,866.81 +$152.64
(+2.3%)
🎯 +5% Target
0m held
83 🟢 BUY Feb 4, 2025 10:40am ET $189.58 36 $6,824.88
🔴 SELL Feb 4, 2025 12:25pm ET $187.26 36 $6,741.36 $6,783.29 $-83.52
(-1.2%)
🛑 -10% Stop
0m held
84 🟢 BUY Feb 5, 2025 11:55am ET $186.70 36 $6,721.20
🔴 SELL Feb 6, 2025 12:25pm ET $186.50 36 $6,714.00 $6,776.09 $-7.20
(-0.1%)
END_OF_DAY
0m held
85 🟢 BUY Feb 12, 2025 11:40am ET $185.76 36 $6,687.36
🔴 SELL Feb 13, 2025 12:10pm ET $188.28 36 $6,777.99 $6,866.72 +$90.63
(+1.4%)
END_OF_DAY
0m held
86 🟢 BUY Feb 13, 2025 12:50pm ET $189.62 36 $6,826.14
🔴 SELL Feb 14, 2025 10:00am ET $187.52 36 $6,750.61 $6,791.19 $-75.53
(-1.1%)
🛑 -10% Stop
0m held
87 🟢 BUY Feb 28, 2025 10:20am ET $176.21 38 $6,695.88
🔴 SELL Feb 28, 2025 11:25am ET $174.25 38 $6,621.50 $6,716.81 $-74.38
(-1.1%)
🛑 -10% Stop
0m held
88 🟢 BUY Mar 4, 2025 2:20pm ET $175.30 38 $6,661.40
🔴 SELL Mar 5, 2025 10:00am ET $173.33 38 $6,586.35 $6,641.76 $-75.05
(-1.1%)
🛑 -10% Stop
0m held
89 🟢 BUY Mar 5, 2025 3:25pm ET $176.31 37 $6,523.47
🔴 SELL Mar 6, 2025 10:00am ET $169.31 37 $6,264.29 $6,382.57 $-259.19
(-4.0%)
🛑 -10% Stop
0m held
90 🟢 BUY Mar 6, 2025 10:10am ET $169.97 37 $6,288.89
🔴 SELL Mar 6, 2025 11:20am ET $167.86 37 $6,210.84 $6,304.52 $-78.05
(-1.2%)
🛑 -10% Stop
0m held
91 🟢 BUY Mar 7, 2025 2:35pm ET $159.06 39 $6,203.34
🔴 SELL Mar 10, 2025 10:00am ET $149.75 39 $5,840.25 $5,941.43 $-363.09
(-5.8%)
🛑 -10% Stop
0m held
92 🟢 BUY Mar 11, 2025 11:05am ET $152.34 39 $5,941.26
🔴 SELL Mar 11, 2025 1:00pm ET $150.64 39 $5,874.96 $5,875.13 $-66.30
(-1.1%)
🛑 -10% Stop
0m held
93 🟢 BUY Mar 14, 2025 11:35am ET $155.32 37 $5,746.84
🔴 SELL Mar 17, 2025 12:05pm ET $156.41 37 $5,787.17 $5,915.46 +$40.33
(+0.7%)
END_OF_DAY
0m held
94 🟢 BUY Mar 19, 2025 10:05am ET $155.94 37 $5,769.78
🔴 SELL Mar 20, 2025 10:35am ET $157.63 37 $5,832.14 $5,977.82 +$62.36
(+1.1%)
END_OF_DAY
0m held
95 🟢 BUY Mar 20, 2025 10:40am ET $158.15 37 $5,851.55
🔴 SELL Mar 20, 2025 2:25pm ET $156.14 37 $5,777.18 $5,903.45 $-74.37
(-1.3%)
🛑 -10% Stop
0m held
96 🟢 BUY Mar 21, 2025 12:10pm ET $156.91 37 $5,805.67
🔴 SELL Mar 24, 2025 10:00am ET $164.12 37 $6,072.44 $6,170.22 +$266.77
(+4.6%)
🎯 +5% Target
0m held
97 🟢 BUY Mar 24, 2025 10:20am ET $165.53 37 $6,124.74
🔴 SELL Mar 24, 2025 1:50pm ET $163.35 37 $6,043.95 $6,089.43 $-80.79
(-1.3%)
🛑 -10% Stop
0m held
98 🟢 BUY Mar 27, 2025 11:10am ET $158.92 38 $6,038.96
🔴 SELL Mar 27, 2025 12:45pm ET $157.11 38 $5,970.18 $6,020.65 $-68.78
(-1.1%)
🛑 -10% Stop
0m held
99 🟢 BUY Apr 1, 2025 3:50pm ET $149.78 40 $5,991.11
🔴 SELL Apr 2, 2025 12:20pm ET $152.94 40 $6,117.60 $6,147.14 +$126.49
(+2.1%)
🎯 +5% Target
0m held
100 🟢 BUY Apr 2, 2025 12:25pm ET $152.99 40 $6,119.60
🔴 SELL Apr 3, 2025 10:00am ET $142.15 40 $5,686.00 $5,713.54 $-433.60
(-7.1%)
🛑 -10% Stop
0m held
101 🟢 BUY Apr 7, 2025 10:10am ET $134.09 42 $5,631.57
🔴 SELL Apr 7, 2025 10:20am ET $128.48 42 $5,396.16 $5,478.13 $-235.41
(-4.2%)
🛑 -10% Stop
0m held
102 🟢 BUY Apr 9, 2025 1:20pm ET $140.47 38 $5,337.86
🔴 SELL Apr 9, 2025 1:45pm ET $144.68 38 $5,497.65 $5,637.92 +$159.79
(+3.0%)
🎯 +5% Target
0m held
103 🟢 BUY Apr 22, 2025 12:00pm ET $140.57 40 $5,622.80
🔴 SELL Apr 22, 2025 1:20pm ET $139.10 40 $5,563.80 $5,578.92 $-59.00
(-1.1%)
🛑 -10% Stop
0m held
104 🟢 BUY Apr 24, 2025 11:00am ET $155.14 35 $5,429.90
🔴 SELL Apr 24, 2025 2:35pm ET $158.44 35 $5,545.40 $5,694.42 +$115.50
(+2.1%)
🎯 +5% Target
0m held
105 🟢 BUY Apr 30, 2025 10:30am ET $157.22 36 $5,659.74
🔴 SELL May 1, 2025 10:00am ET $165.27 36 $5,949.54 $5,984.22 +$289.80
(+5.1%)
🎯 +5% Target
0m held
106 🟢 BUY May 5, 2025 12:50pm ET $170.15 35 $5,955.08
🔴 SELL May 5, 2025 3:50pm ET $167.78 35 $5,872.30 $5,901.44 $-82.78
(-1.4%)
🛑 -10% Stop
0m held
107 🟢 BUY May 6, 2025 10:20am ET $168.07 35 $5,882.36
🔴 SELL May 7, 2025 10:50am ET $168.06 35 $5,882.10 $5,901.18 $-0.26
(+0.0%)
END_OF_DAY
0m held
108 🟢 BUY May 7, 2025 3:40pm ET $170.80 34 $5,807.20
🔴 SELL May 8, 2025 11:40am ET $174.48 34 $5,932.15 $6,026.13 +$124.95
(+2.1%)
🎯 +5% Target
0m held
109 🟢 BUY May 8, 2025 11:45am ET $174.69 34 $5,939.46
🔴 SELL May 9, 2025 10:25am ET $172.94 34 $5,879.79 $5,966.46 $-59.67
(-1.0%)
🛑 -10% Stop
0m held
110 🟢 BUY May 13, 2025 10:15am ET $183.50 32 $5,872.00
🔴 SELL May 13, 2025 2:05pm ET $181.57 32 $5,810.08 $5,904.54 $-61.92
(-1.1%)
🛑 -10% Stop
0m held
111 🟢 BUY May 15, 2025 11:40am ET $182.31 32 $5,833.92
🔴 SELL May 16, 2025 12:10pm ET $182.88 32 $5,852.00 $5,922.62 +$18.08
(+0.3%)
END_OF_DAY
0m held
112 🟢 BUY May 22, 2025 11:20am ET $200.94 29 $5,827.26
🔴 SELL May 22, 2025 12:20pm ET $198.71 29 $5,762.59 $5,857.95 $-64.67
(-1.1%)
🛑 -10% Stop
0m held
113 🟢 BUY May 23, 2025 10:20am ET $204.32 28 $5,720.96
🔴 SELL May 23, 2025 11:05am ET $202.19 28 $5,661.32 $5,798.31 $-59.64
(-1.0%)
🛑 -10% Stop
0m held
114 🟢 BUY May 27, 2025 12:45pm ET $207.44 27 $5,600.88
🔴 SELL May 27, 2025 2:30pm ET $205.00 27 $5,535.00 $5,732.43 $-65.88
(-1.2%)
🛑 -10% Stop
0m held
115 🟢 BUY May 30, 2025 11:00am ET $203.98 28 $5,711.44
🔴 SELL May 30, 2025 12:30pm ET $201.73 28 $5,648.44 $5,669.43 $-63.00
(-1.1%)
🛑 -10% Stop
0m held
116 🟢 BUY Jun 5, 2025 11:15am ET $213.88 26 $5,560.88
🔴 SELL Jun 5, 2025 12:45pm ET $210.77 26 $5,480.02 $5,588.57 $-80.86
(-1.4%)
🛑 -10% Stop
0m held
117 🟢 BUY Jun 11, 2025 12:55pm ET $209.41 26 $5,444.66
🔴 SELL Jun 12, 2025 1:25pm ET $212.17 26 $5,516.42 $5,660.33 +$71.76
(+1.3%)
END_OF_DAY
0m held
118 🟢 BUY Jun 23, 2025 10:25am ET $214.52 26 $5,577.52
🔴 SELL Jun 23, 2025 12:15pm ET $212.37 26 $5,521.62 $5,604.43 $-55.90
(-1.0%)
🛑 -10% Stop
0m held
119 🟢 BUY Jun 24, 2025 2:05pm ET $223.54 25 $5,588.50
🔴 SELL Jun 25, 2025 12:05pm ET $221.00 25 $5,525.00 $5,540.93 $-63.50
(-1.1%)
🛑 -10% Stop
0m held
120 🟢 BUY Jul 7, 2025 3:15pm ET $223.95 24 $5,374.80
🔴 SELL Jul 8, 2025 11:00am ET $221.67 24 $5,320.08 $5,486.21 $-54.72
(-1.0%)
🛑 -10% Stop
0m held
121 🟢 BUY Jul 14, 2025 12:05pm ET $214.35 25 $5,358.75
🔴 SELL Jul 15, 2025 12:35pm ET $214.73 25 $5,368.25 $5,495.71 +$9.50
(+0.2%)
END_OF_DAY
0m held
122 🟢 BUY Jul 18, 2025 10:40am ET $216.09 25 $5,402.27
🔴 SELL Jul 21, 2025 11:10am ET $217.16 25 $5,429.00 $5,522.45 +$26.74
(+0.5%)
END_OF_DAY
0m held
123 🟢 BUY Jul 25, 2025 10:15am ET $219.63 25 $5,490.63
🔴 SELL Jul 28, 2025 10:45am ET $219.17 25 $5,479.25 $5,511.07 $-11.38
(-0.2%)
END_OF_DAY
0m held
124 🟢 BUY Jul 30, 2025 12:55pm ET $221.61 24 $5,318.64
🔴 SELL Jul 30, 2025 3:00pm ET $219.27 24 $5,262.42 $5,454.85 $-56.22
(-1.1%)
🛑 -10% Stop
0m held
125 🟢 BUY Jul 31, 2025 10:10am ET $227.29 23 $5,227.67
🔴 SELL Jul 31, 2025 1:50pm ET $224.28 23 $5,158.44 $5,385.62 $-69.23
(-1.3%)
🛑 -10% Stop
0m held
126 🟢 BUY Aug 4, 2025 10:30am ET $210.38 25 $5,259.50
🔴 SELL Aug 4, 2025 3:50pm ET $208.22 25 $5,205.50 $5,331.62 $-54.00
(-1.0%)
🛑 -10% Stop
0m held
127 🟢 BUY Aug 6, 2025 1:40pm ET $209.73 25 $5,243.25
🔴 SELL Aug 7, 2025 11:30am ET $207.37 25 $5,184.21 $5,272.58 $-59.04
(-1.1%)
🛑 -10% Stop
0m held
128 🟢 BUY Aug 12, 2025 12:50pm ET $193.91 27 $5,235.61
🔴 SELL Aug 13, 2025 11:30am ET $198.06 27 $5,347.62 $5,384.59 +$112.01
(+2.1%)
🎯 +5% Target
0m held
129 🟢 BUY Aug 13, 2025 11:35am ET $197.11 27 $5,321.98
🔴 SELL Aug 13, 2025 1:30pm ET $194.71 27 $5,257.17 $5,319.78 $-64.81
(-1.2%)
🛑 -10% Stop
0m held
130 🟢 BUY Aug 15, 2025 10:40am ET $198.59 26 $5,163.34
🔴 SELL Aug 18, 2025 10:00am ET $196.58 26 $5,111.08 $5,267.52 $-52.26
(-1.0%)
🛑 -10% Stop
0m held
131 🟢 BUY Aug 22, 2025 10:00am ET $198.31 26 $5,156.06
🔴 SELL Aug 22, 2025 12:05pm ET $196.20 26 $5,101.20 $5,212.66 $-54.86
(-1.1%)
🛑 -10% Stop
0m held
132 🟢 BUY Aug 28, 2025 10:00am ET $236.89 22 $5,211.58
🔴 SELL Aug 28, 2025 12:05pm ET $234.10 22 $5,150.25 $5,151.33 $-61.33
(-1.2%)
🛑 -10% Stop
0m held
133 🟢 BUY Sep 15, 2025 10:00am ET $228.16 22 $5,019.41
🔴 SELL Sep 15, 2025 3:15pm ET $225.78 22 $4,967.16 $5,099.08 $-52.25
(-1.0%)
🛑 -10% Stop
0m held
134 🟢 BUY Sep 19, 2025 10:55am ET $226.77 22 $4,988.94
🔴 SELL Sep 19, 2025 12:35pm ET $231.32 22 $5,089.04 $5,199.18 +$100.10
(+2.0%)
🎯 +5% Target
0m held
135 🟢 BUY Sep 25, 2025 10:05am ET $222.87 23 $5,126.01
🔴 SELL Sep 26, 2025 10:35am ET $223.53 23 $5,141.19 $5,214.36 +$15.18
(+0.3%)
END_OF_DAY
0m held
136 🟢 BUY Sep 29, 2025 10:05am ET $230.31 22 $5,066.82
🔴 SELL Sep 29, 2025 11:20am ET $227.50 22 $5,005.00 $5,152.54 $-61.82
(-1.2%)
🛑 -10% Stop
0m held
137 🟢 BUY Oct 2, 2025 3:05pm ET $240.00 21 $5,040.00
🔴 SELL Oct 3, 2025 10:00am ET $237.40 21 $4,985.32 $5,097.86 $-54.68
(-1.1%)
🛑 -10% Stop
0m held
138 🟢 BUY Oct 6, 2025 11:40am ET $244.32 20 $4,886.40
🔴 SELL Oct 7, 2025 10:00am ET $239.74 20 $4,794.80 $5,006.26 $-91.60
(-1.9%)
🛑 -10% Stop
0m held
139 🟢 BUY Oct 8, 2025 10:05am ET $244.70 20 $4,894.00
🔴 SELL Oct 8, 2025 11:50am ET $251.16 20 $5,023.10 $5,135.36 +$129.10
(+2.6%)
🎯 +5% Target
0m held
140 🟢 BUY Oct 9, 2025 12:15pm ET $253.51 20 $5,070.20
🔴 SELL Oct 9, 2025 12:55pm ET $250.71 20 $5,014.20 $5,079.36 $-56.00
(-1.1%)
🛑 -10% Stop
0m held
141 🟢 BUY Oct 20, 2025 1:40pm ET $246.43 20 $4,928.60
🔴 SELL Oct 21, 2025 10:00am ET $243.21 20 $4,864.10 $5,014.86 $-64.50
(-1.3%)
🛑 -10% Stop
0m held
142 🟢 BUY Oct 21, 2025 11:05am ET $248.25 20 $4,964.90
🔴 SELL Oct 22, 2025 10:10am ET $245.50 20 $4,910.00 $4,959.96 $-54.90
(-1.1%)
🛑 -10% Stop
0m held
143 🟢 BUY Oct 23, 2025 11:35am ET $251.12 19 $4,771.28
🔴 SELL Oct 24, 2025 10:05am ET $256.21 19 $4,867.90 $5,056.57 +$96.61
(+2.0%)
🎯 +5% Target
0m held
144 🟢 BUY Oct 24, 2025 1:50pm ET $259.14 19 $4,923.66
🔴 SELL Oct 27, 2025 10:00am ET $266.58 19 $5,065.02 $5,197.93 +$141.36
(+2.9%)
🎯 +5% Target
0m held
145 🟢 BUY Oct 28, 2025 11:05am ET $270.12 19 $5,132.28
🔴 SELL Oct 28, 2025 3:45pm ET $267.39 19 $5,080.41 $5,146.06 $-51.87
(-1.0%)
🛑 -10% Stop
0m held
146 🟢 BUY Oct 29, 2025 12:40pm ET $272.02 18 $4,896.36
🔴 SELL Oct 29, 2025 2:35pm ET $269.17 18 $4,844.97 $5,094.67 $-51.39
(-1.1%)
🛑 -10% Stop
0m held
147 🟢 BUY Nov 7, 2025 2:40pm ET $264.70 19 $5,029.30
🔴 SELL Nov 7, 2025 3:20pm ET $261.80 19 $4,974.20 $5,039.57 $-55.10
(-1.1%)
🛑 -10% Stop
0m held
148 🟢 BUY Nov 11, 2025 12:10pm ET $271.83 18 $4,892.94
🔴 SELL Nov 12, 2025 11:40am ET $268.06 18 $4,825.05 $4,971.68 $-67.89
(-1.4%)
🛑 -10% Stop
0m held
149 🟢 BUY Nov 14, 2025 10:35am ET $255.84 19 $4,860.96
🔴 SELL Nov 17, 2025 10:35am ET $253.04 19 $4,807.76 $4,918.48 $-53.20
(-1.1%)
🛑 -10% Stop
0m held
150 🟢 BUY Nov 18, 2025 1:00pm ET $256.51 19 $4,873.69
🔴 SELL Nov 19, 2025 10:55am ET $253.39 19 $4,814.41 $4,859.20 $-59.28
(-1.2%)
🛑 -10% Stop
0m held
151 🟢 BUY Nov 24, 2025 10:45am ET $243.00 19 $4,617.00
🔴 SELL Nov 25, 2025 11:15am ET $245.42 19 $4,662.98 $4,905.18 +$45.98
(+1.0%)
END_OF_DAY
0m held
152 🟢 BUY Nov 25, 2025 11:20am ET $245.59 19 $4,666.21
🔴 SELL Nov 25, 2025 3:50pm ET $250.71 19 $4,763.49 $5,002.46 +$97.28
(+2.1%)
🎯 +5% Target
0m held
153 🟢 BUY Dec 1, 2025 12:40pm ET $252.94 19 $4,805.80
🔴 SELL Dec 2, 2025 10:00am ET $263.42 19 $5,004.98 $5,201.64 +$199.18
(+4.1%)
🎯 +5% Target
0m held
154 🟢 BUY Dec 3, 2025 11:30am ET $265.32 19 $5,040.99
🔴 SELL Dec 4, 2025 10:00am ET $239.86 19 $4,557.25 $4,717.90 $-483.74
(-9.6%)
🛑 -10% Stop
0m held
155 🟢 BUY Dec 11, 2025 10:05am ET $218.56 21 $4,589.76
🔴 SELL Dec 11, 2025 11:25am ET $216.34 21 $4,543.14 $4,671.28 $-46.62
(-1.0%)
🛑 -10% Stop
0m held
156 🟢 BUY Dec 16, 2025 3:45pm ET $221.00 21 $4,641.00
🔴 SELL Dec 17, 2025 3:00pm ET $218.38 21 $4,585.98 $4,616.26 $-55.02
(-1.2%)
🛑 -10% Stop
0m held
157 🟢 BUY Dec 19, 2025 3:10pm ET $223.37 20 $4,467.40
🔴 SELL Dec 22, 2025 3:40pm ET $225.91 20 $4,518.23 $4,667.10 +$50.84
(+1.1%)
END_OF_DAY
0m held
158 🟢 BUY Dec 22, 2025 3:45pm ET $226.09 20 $4,521.70
🔴 SELL Dec 23, 2025 10:00am ET $220.34 20 $4,406.80 $4,552.20 $-114.90
(-2.5%)
🛑 -10% Stop
0m held
159 🟢 BUY Jan 5, 2026 10:10am ET $222.25 20 $4,445.00
🔴 SELL Jan 5, 2026 11:45am ET $226.97 20 $4,539.40 $4,646.60 +$94.40
(+2.1%)
🎯 +5% Target
0m held
160 🟢 BUY Jan 6, 2026 12:55pm ET $231.28 20 $4,625.50
🔴 SELL Jan 7, 2026 1:25pm ET $234.43 20 $4,688.60 $4,709.70 +$63.10
(+1.4%)
END_OF_DAY
0m held
161 🟢 BUY Jan 12, 2026 10:15am ET $219.74 21 $4,614.54
🔴 SELL Jan 13, 2026 10:00am ET $214.26 21 $4,499.43 $4,594.59 $-115.11
(-2.5%)
🛑 -10% Stop
0m held
162 🟢 BUY Jan 16, 2026 10:20am ET $210.76 21 $4,425.96
🔴 SELL Jan 16, 2026 11:40am ET $215.38 21 $4,522.98 $4,691.61 +$97.02
(+2.2%)
🎯 +5% Target
0m held
163 🟢 BUY Jan 26, 2026 12:00pm ET $213.49 21 $4,483.29
🔴 SELL Jan 27, 2026 12:30pm ET $212.63 21 $4,465.23 $4,673.55 $-18.06
(-0.4%)
END_OF_DAY
0m held
164 🟢 BUY Feb 6, 2026 11:30am ET $168.59 27 $4,551.80
🔴 SELL Feb 9, 2026 10:00am ET $171.98 27 $4,643.46 $4,765.21 +$91.66
(+2.0%)
🎯 +5% Target
0m held
165 🟢 BUY Feb 9, 2026 10:45am ET $174.19 27 $4,703.13
🔴 SELL Feb 10, 2026 10:00am ET $184.91 27 $4,992.57 $5,054.65 +$289.44
(+6.2%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $5,054.65
Net Profit/Loss: $-4,945.35
Total Return: -49.45%
Back to Orion Breakout