SPXU Orion Breakout's Analysis
2024-01-02 00:00:00+00 to 2026-02-13 20:55:00+00 • 141 trades executed
+36.30%
2 Years Return
$11,998.03
Current Value
44%
Win Rate
$8,802.91
Period Start
Data Transparency
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles Used
40,832
Timeframe
5-Minute Bars
Date Range
2024-02-14 → 2026-02-13
Trading Days
524 days
Data Gaps
15 days with gaps
Data Gap Notice
The following dates had fewer candles than expected. This could be due to early market closes, API rate limits during data collection, or low volume periods. Simulation results may be slightly affected.
2024-06-14 (16 candles), 2024-07-03 (30 candles), 2024-11-14 (18 candles), 2024-11-29 (no data), 2024-12-18 (37 candles), 2024-12-24 (30 candles), 2025-04-25 (14 candles), 2025-04-30 (37 candles), 2025-05-19 (34 candles), 2025-06-09 (38 candles), 2025-07-03 (24 candles), 2025-09-16 (36 candles), 2025-10-21 (28 candles), 2025-10-28 (38 candles), 2025-11-28 (no data)
Market Closed (22 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, 2024-11-11 — Veterans 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 ... and 2 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
$8,802.91
Current Value
$11,998.03
Total P&L
$3,195.12
Max Drawdown
-19.5%
Sharpe Ratio
0.10
Trade Statistics
Total Trades
130
Winners / Losers
57 /
73
Best Trade
+13.09%
Worst Trade
-5.77%
Avg Trade Return
+0.27%
Avg Hold Time
1.1d
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,640,929.85
Estimated Fees
$0.00
Gross P&L
$3,195.12
Net P&L (after fees)
$3,195.12
Gross Return
+36.30%
Net Return (after fees)
+36.30%
✅ 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
📈 SPXU 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: 524 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 $8,802.91 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 13, 2024 2:05pm ET | $156.60 | 56 | $8,769.60 | — | — | — |
| 🔴 SELL | Feb 14, 2024 10:00am ET | $153.00 | 56 | $8,568.00 | $8,679.71 |
$-201.60 (-2.3%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Feb 14, 2024 12:00pm ET | $154.70 | 56 | $8,663.20 | — | — | — |
| 🔴 SELL | Feb 14, 2024 1:00pm ET | $153.10 | 56 | $8,573.60 | $8,590.11 |
$-89.60 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Feb 20, 2024 12:00pm ET | $154.70 | 55 | $8,508.50 | — | — | — |
| 🔴 SELL | Feb 21, 2024 12:30pm ET | $154.90 | 55 | $8,519.50 | $8,601.11 |
+$11.00 (+0.1%) |
END_OF_DAY
0m held |
|
| 4 | 🟢 BUY | Feb 21, 2024 2:40pm ET | $155.80 | 55 | $8,569.22 | — | — | — |
| 🔴 SELL | Feb 21, 2024 3:35pm ET | $154.10 | 55 | $8,475.61 | $8,507.50 |
$-93.61 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Feb 23, 2024 11:00am ET | $143.70 | 59 | $8,478.30 | — | — | — |
| 🔴 SELL | Feb 26, 2024 11:30am ET | $143.90 | 59 | $8,490.10 | $8,519.30 |
+$11.80 (+0.1%) |
END_OF_DAY
0m held |
|
| 6 | 🟢 BUY | Feb 26, 2024 1:25pm ET | $144.50 | 58 | $8,381.00 | — | — | — |
| 🔴 SELL | Feb 27, 2024 1:55pm ET | $145.40 | 58 | $8,433.20 | $8,571.50 |
+$52.20 (+0.6%) |
END_OF_DAY
0m held |
|
| 7 | 🟢 BUY | Feb 29, 2024 10:10am ET | $144.53 | 59 | $8,527.51 | — | — | — |
| 🔴 SELL | Feb 29, 2024 3:45pm ET | $142.92 | 59 | $8,432.28 | $8,476.27 |
$-95.23 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Mar 5, 2024 10:30am ET | $143.80 | 58 | $8,340.52 | — | — | — |
| 🔴 SELL | Mar 6, 2024 10:30am ET | $142.10 | 58 | $8,241.80 | $8,377.55 |
$-98.72 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Mar 8, 2024 11:45am ET | $138.80 | 60 | $8,327.88 | — | — | — |
| 🔴 SELL | Mar 11, 2024 10:00am ET | $143.00 | 60 | $8,580.00 | $8,629.67 |
+$252.12 (+3.0%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Mar 14, 2024 3:05pm ET | $140.40 | 61 | $8,564.40 | — | — | — |
| 🔴 SELL | Mar 14, 2024 3:55pm ET | $138.60 | 61 | $8,454.60 | $8,519.87 |
$-109.80 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Mar 15, 2024 12:55pm ET | $142.60 | 59 | $8,413.52 | — | — | — |
| 🔴 SELL | Mar 15, 2024 2:40pm ET | $141.10 | 59 | $8,324.90 | $8,431.25 |
$-88.62 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Mar 18, 2024 3:50pm ET | $139.10 | 60 | $8,346.00 | — | — | — |
| 🔴 SELL | Mar 19, 2024 12:40pm ET | $137.40 | 60 | $8,244.00 | $8,329.25 |
$-102.00 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Mar 26, 2024 3:30pm ET | $131.50 | 63 | $8,284.50 | — | — | — |
| 🔴 SELL | Mar 27, 2024 3:35pm ET | $130.10 | 63 | $8,196.30 | $8,241.05 |
$-88.20 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Apr 1, 2024 10:35am ET | $130.00 | 63 | $8,190.13 | — | — | — |
| 🔴 SELL | Apr 2, 2024 10:00am ET | $133.20 | 63 | $8,391.73 | $8,442.65 |
+$201.60 (+2.5%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Apr 4, 2024 2:00pm ET | $130.90 | 64 | $8,377.60 | — | — | — |
| 🔴 SELL | Apr 4, 2024 2:30pm ET | $134.60 | 64 | $8,614.53 | $8,679.58 |
+$236.93 (+2.8%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Apr 9, 2024 10:25am ET | $133.81 | 64 | $8,564.10 | — | — | — |
| 🔴 SELL | Apr 10, 2024 10:00am ET | $137.08 | 64 | $8,773.12 | $8,888.60 |
+$209.02 (+2.4%) |
🎯 +5% Target
0m held |
|
| 17 | 🟢 BUY | Apr 11, 2024 10:05am ET | $137.52 | 64 | $8,801.28 | — | — | — |
| 🔴 SELL | Apr 11, 2024 11:55am ET | $135.84 | 64 | $8,693.76 | $8,781.08 |
$-107.52 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 18 | 🟢 BUY | Apr 12, 2024 10:35am ET | $137.72 | 63 | $8,676.36 | — | — | — |
| 🔴 SELL | Apr 12, 2024 3:10pm ET | $140.52 | 63 | $8,852.76 | $8,957.48 |
+$176.40 (+2.0%) |
🎯 +5% Target
0m held |
|
| 19 | 🟢 BUY | Apr 15, 2024 10:05am ET | $137.56 | 65 | $8,941.40 | — | — | — |
| 🔴 SELL | Apr 15, 2024 12:40pm ET | $140.36 | 65 | $9,123.40 | $9,139.48 |
+$182.00 (+2.0%) |
🎯 +5% Target
0m held |
|
| 20 | 🟢 BUY | Apr 18, 2024 1:20pm ET | $149.92 | 60 | $8,995.20 | — | — | — |
| 🔴 SELL | Apr 19, 2024 12:15pm ET | $153.00 | 60 | $9,180.00 | $9,324.28 |
+$184.80 (+2.0%) |
🎯 +5% Target
0m held |
|
| 21 | 🟢 BUY | Apr 19, 2024 12:20pm ET | $153.05 | 60 | $9,182.71 | — | — | — |
| 🔴 SELL | Apr 19, 2024 1:05pm ET | $151.36 | 60 | $9,081.60 | $9,223.17 |
$-101.11 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 22 | 🟢 BUY | Apr 22, 2024 11:05am ET | $152.80 | 60 | $9,168.00 | — | — | — |
| 🔴 SELL | Apr 22, 2024 12:00pm ET | $151.12 | 60 | $9,067.20 | $9,122.37 |
$-100.80 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 23 | 🟢 BUY | Apr 24, 2024 11:00am ET | $144.88 | 62 | $8,982.56 | — | — | — |
| 🔴 SELL | Apr 24, 2024 1:55pm ET | $143.40 | 62 | $8,890.80 | $9,030.61 |
$-91.76 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 24 | 🟢 BUY | Apr 29, 2024 3:00pm ET | $142.48 | 63 | $8,976.24 | — | — | — |
| 🔴 SELL | Apr 29, 2024 3:50pm ET | $140.92 | 63 | $8,877.96 | $8,932.33 |
$-98.28 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 25 | 🟢 BUY | Apr 30, 2024 11:10am ET | $143.60 | 62 | $8,903.20 | — | — | — |
| 🔴 SELL | Apr 30, 2024 3:55pm ET | $147.32 | 62 | $9,133.84 | $9,162.97 |
+$230.64 (+2.6%) |
🎯 +5% Target
0m held |
|
| 26 | 🟢 BUY | May 2, 2024 10:05am ET | $149.60 | 61 | $9,125.60 | — | — | — |
| 🔴 SELL | May 2, 2024 10:20am ET | $147.68 | 61 | $9,008.48 | $9,045.85 |
$-117.12 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 27 | 🟢 BUY | May 10, 2024 10:50am ET | $133.04 | 67 | $8,913.71 | — | — | — |
| 🔴 SELL | May 13, 2024 11:20am ET | $132.24 | 67 | $8,860.08 | $8,992.22 |
$-53.63 (-0.6%) |
END_OF_DAY
0m held |
|
| 28 | 🟢 BUY | May 13, 2024 1:05pm ET | $133.08 | 67 | $8,916.65 | — | — | — |
| 🔴 SELL | May 14, 2024 10:20am ET | $131.72 | 67 | $8,825.24 | $8,900.81 |
$-91.41 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 29 | 🟢 BUY | May 16, 2024 3:55pm ET | $126.98 | 70 | $8,888.88 | — | — | — |
| 🔴 SELL | May 20, 2024 10:00am ET | $125.48 | 70 | $8,783.60 | $8,795.53 |
$-105.28 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 30 | 🟢 BUY | May 22, 2024 1:40pm ET | $126.52 | 69 | $8,729.88 | — | — | — |
| 🔴 SELL | May 23, 2024 2:00pm ET | $129.40 | 69 | $8,928.57 | $8,994.22 |
+$198.69 (+2.3%) |
🎯 +5% Target
0m held |
|
| 31 | 🟢 BUY | May 23, 2024 2:05pm ET | $129.08 | 69 | $8,906.52 | — | — | — |
| 🔴 SELL | May 24, 2024 10:20am ET | $127.74 | 69 | $8,814.06 | $8,901.76 |
$-92.46 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 32 | 🟢 BUY | May 28, 2024 2:30pm ET | $128.34 | 69 | $8,855.24 | — | — | — |
| 🔴 SELL | May 28, 2024 3:55pm ET | $126.72 | 69 | $8,743.68 | $8,790.20 |
$-111.56 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 33 | 🟢 BUY | May 30, 2024 3:20pm ET | $131.92 | 66 | $8,706.43 | — | — | — |
| 🔴 SELL | May 31, 2024 11:55am ET | $134.58 | 66 | $8,882.28 | $8,966.05 |
+$175.85 (+2.0%) |
🎯 +5% Target
0m held |
|
| 34 | 🟢 BUY | May 31, 2024 12:00pm ET | $134.80 | 66 | $8,896.80 | — | — | — |
| 🔴 SELL | May 31, 2024 2:15pm ET | $133.40 | 66 | $8,804.40 | $8,873.65 |
$-92.40 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 35 | 🟢 BUY | Jun 3, 2024 10:45am ET | $129.52 | 68 | $8,807.36 | — | — | — |
| 🔴 SELL | Jun 4, 2024 11:15am ET | $129.72 | 68 | $8,820.96 | $8,887.25 |
+$13.60 (+0.1%) |
END_OF_DAY
0m held |
|
| 36 | 🟢 BUY | Jun 6, 2024 12:30pm ET | $124.58 | 71 | $8,845.18 | — | — | — |
| 🔴 SELL | Jun 7, 2024 10:40am ET | $123.04 | 71 | $8,735.84 | $8,777.91 |
$-109.34 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 37 | 🟢 BUY | Jul 12, 2024 11:45am ET | $106.36 | 82 | $8,721.52 | — | — | — |
| 🔴 SELL | Jul 15, 2024 10:55am ET | $105.24 | 82 | $8,629.68 | $8,686.07 |
$-91.84 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 38 | 🟢 BUY | Jul 18, 2024 11:15am ET | $111.78 | 77 | $8,607.06 | — | — | — |
| 🔴 SELL | Jul 18, 2024 12:15pm ET | $110.52 | 77 | $8,510.07 | $8,589.08 |
$-96.99 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 39 | 🟢 BUY | Jul 24, 2024 12:25pm ET | $116.16 | 73 | $8,479.68 | — | — | — |
| 🔴 SELL | Jul 25, 2024 12:25pm ET | $114.72 | 73 | $8,374.56 | $8,483.96 |
$-105.12 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 40 | 🟢 BUY | Jul 30, 2024 11:00am ET | $117.68 | 72 | $8,472.96 | — | — | — |
| 🔴 SELL | Jul 31, 2024 11:15am ET | $111.88 | 72 | $8,055.36 | $8,066.36 |
$-417.60 (-4.9%) |
🛑 -10% Stop
0m held |
|
| 41 | 🟢 BUY | Aug 1, 2024 1:45pm ET | $118.20 | 68 | $8,037.55 | — | — | — |
| 🔴 SELL | Aug 2, 2024 11:15am ET | $126.00 | 68 | $8,568.00 | $8,596.81 |
+$530.45 (+6.6%) |
🎯 +5% Target
0m held |
|
| 42 | 🟢 BUY | Aug 7, 2024 12:05pm ET | $127.48 | 67 | $8,540.87 | — | — | — |
| 🔴 SELL | Aug 7, 2024 1:50pm ET | $130.66 | 67 | $8,754.22 | $8,810.16 |
+$213.35 (+2.5%) |
🎯 +5% Target
0m held |
|
| 43 | 🟢 BUY | Aug 22, 2024 2:00pm ET | $108.64 | 81 | $8,799.84 | — | — | — |
| 🔴 SELL | Aug 23, 2024 12:05pm ET | $106.52 | 81 | $8,628.02 | $8,638.34 |
$-171.82 (-1.9%) |
🛑 -10% Stop
0m held |
|
| 44 | 🟢 BUY | Aug 26, 2024 2:00pm ET | $106.48 | 81 | $8,624.91 | — | — | — |
| 🔴 SELL | Aug 27, 2024 10:55am ET | $105.28 | 81 | $8,527.68 | $8,541.11 |
$-97.23 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 45 | 🟢 BUY | Aug 28, 2024 11:15am ET | $107.50 | 79 | $8,492.50 | — | — | — |
| 🔴 SELL | Aug 29, 2024 10:15am ET | $105.92 | 79 | $8,367.68 | $8,416.29 |
$-124.82 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 46 | 🟢 BUY | Aug 29, 2024 2:45pm ET | $107.24 | 78 | $8,364.72 | — | — | — |
| 🔴 SELL | Aug 30, 2024 3:00pm ET | $106.12 | 78 | $8,277.36 | $8,328.93 |
$-87.36 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 47 | 🟢 BUY | Sep 3, 2024 12:55pm ET | $109.34 | 76 | $8,309.84 | — | — | — |
| 🔴 SELL | Sep 4, 2024 2:40pm ET | $112.00 | 76 | $8,512.00 | $8,531.09 |
+$202.16 (+2.4%) |
🎯 +5% Target
0m held |
|
| 48 | 🟢 BUY | Sep 4, 2024 3:10pm ET | $112.46 | 75 | $8,434.50 | — | — | — |
| 🔴 SELL | Sep 6, 2024 11:30am ET | $117.36 | 75 | $8,802.00 | $8,898.59 |
+$367.50 (+4.4%) |
🎯 +5% Target
0m held |
|
| 49 | 🟢 BUY | Sep 6, 2024 2:00pm ET | $118.68 | 74 | $8,782.32 | — | — | — |
| 🔴 SELL | Sep 9, 2024 11:25am ET | $115.93 | 74 | $8,578.46 | $8,694.73 |
$-203.86 (-2.3%) |
🛑 -10% Stop
0m held |
|
| 50 | 🟢 BUY | Sep 25, 2024 1:10pm ET | $98.86 | 87 | $8,600.82 | — | — | — |
| 🔴 SELL | Sep 26, 2024 2:05pm ET | $97.84 | 87 | $8,512.08 | $8,605.99 |
$-88.74 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 51 | 🟢 BUY | Sep 27, 2024 2:30pm ET | $98.38 | 87 | $8,559.06 | — | — | — |
| 🔴 SELL | Sep 30, 2024 3:50pm ET | $97.12 | 87 | $8,449.44 | $8,496.37 |
$-109.62 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 52 | 🟢 BUY | Oct 7, 2024 2:30pm ET | $99.80 | 85 | $8,483.00 | — | — | — |
| 🔴 SELL | Oct 8, 2024 12:15pm ET | $98.18 | 85 | $8,345.30 | $8,358.67 |
$-137.70 (-1.6%) |
🛑 -10% Stop
0m held |
|
| 53 | 🟢 BUY | Oct 15, 2024 3:20pm ET | $94.44 | 88 | $8,310.72 | — | — | — |
| 🔴 SELL | Oct 16, 2024 2:10pm ET | $93.44 | 88 | $8,222.72 | $8,270.67 |
$-88.00 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 54 | 🟢 BUY | Oct 23, 2024 1:00pm ET | $95.79 | 86 | $8,238.25 | — | — | — |
| 🔴 SELL | Oct 25, 2024 11:20am ET | $93.28 | 86 | $8,022.18 | $8,054.60 |
$-216.07 (-2.6%) |
🛑 -10% Stop
0m held |
|
| 55 | 🟢 BUY | Oct 25, 2024 1:20pm ET | $94.40 | 85 | $8,024.00 | — | — | — |
| 🔴 SELL | Oct 31, 2024 10:55am ET | $99.32 | 85 | $8,442.20 | $8,472.80 |
+$418.20 (+5.2%) |
🎯 +5% Target
0m held |
|
| 56 | 🟢 BUY | Oct 31, 2024 2:45pm ET | $99.86 | 84 | $8,388.24 | — | — | — |
| 🔴 SELL | Nov 1, 2024 11:20am ET | $97.44 | 84 | $8,184.96 | $8,269.52 |
$-203.28 (-2.4%) |
🛑 -10% Stop
0m held |
|
| 57 | 🟢 BUY | Nov 4, 2024 11:35am ET | $100.10 | 82 | $8,208.20 | — | — | — |
| 🔴 SELL | Nov 5, 2024 11:40am ET | $97.48 | 82 | $7,993.36 | $8,054.68 |
$-214.84 (-2.6%) |
🛑 -10% Stop
0m held |
|
| 58 | 🟢 BUY | Nov 11, 2024 1:20pm ET | $86.82 | 92 | $7,987.44 | — | — | — |
| 🔴 SELL | Nov 15, 2024 11:30am ET | $92.00 | 92 | $8,464.00 | $8,531.24 |
+$476.56 (+6.0%) |
🎯 +5% Target
0m held |
|
| 59 | 🟢 BUY | Nov 25, 2024 2:05pm ET | $88.04 | 96 | $8,451.84 | — | — | — |
| 🔴 SELL | Nov 26, 2024 11:45am ET | $85.52 | 96 | $8,209.92 | $8,289.32 |
$-241.92 (-2.9%) |
🛑 -10% Stop
0m held |
|
| 60 | 🟢 BUY | Dec 16, 2024 11:30am ET | $84.12 | 98 | $8,243.76 | — | — | — |
| 🔴 SELL | Dec 18, 2024 12:15pm ET | $92.36 | 98 | $9,051.28 | $9,096.84 |
+$807.52 (+9.8%) |
🎯 +5% Target
0m held |
|
| 61 | 🟢 BUY | Dec 19, 2024 10:50am ET | $92.66 | 98 | $9,080.68 | — | — | — |
| 🔴 SELL | Dec 20, 2024 11:40am ET | $89.92 | 98 | $8,812.16 | $8,828.32 |
$-268.52 (-3.0%) |
🛑 -10% Stop
0m held |
|
| 62 | 🟢 BUY | Jan 6, 2025 2:05pm ET | $86.10 | 102 | $8,782.20 | — | — | — |
| 🔴 SELL | Jan 7, 2025 1:40pm ET | $88.05 | 102 | $8,980.77 | $9,026.89 |
+$198.57 (+2.3%) |
🎯 +5% Target
0m held |
|
| 63 | 🟢 BUY | Jan 7, 2025 3:25pm ET | $89.40 | 100 | $8,940.00 | — | — | — |
| 🔴 SELL | Jan 10, 2025 12:10pm ET | $93.60 | 100 | $9,360.00 | $9,446.89 |
+$420.00 (+4.7%) |
🎯 +5% Target
0m held |
|
| 64 | 🟢 BUY | Jan 14, 2025 11:55am ET | $93.84 | 100 | $9,384.00 | — | — | — |
| 🔴 SELL | Jan 14, 2025 1:20pm ET | $92.48 | 100 | $9,247.88 | $9,310.77 |
$-136.12 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 65 | 🟢 BUY | Jan 24, 2025 3:30pm ET | $81.50 | 114 | $9,291.00 | — | — | — |
| 🔴 SELL | Jan 27, 2025 11:55am ET | $85.64 | 114 | $9,762.91 | $9,782.68 |
+$471.91 (+5.1%) |
🎯 +5% Target
0m held |
|
| 66 | 🟢 BUY | Jan 29, 2025 2:00pm ET | $84.24 | 116 | $9,771.84 | — | — | — |
| 🔴 SELL | Jan 30, 2025 11:45am ET | $83.08 | 116 | $9,637.28 | $9,648.12 |
$-134.56 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 67 | 🟢 BUY | Jan 31, 2025 1:30pm ET | $82.30 | 117 | $9,629.10 | — | — | — |
| 🔴 SELL | Feb 3, 2025 11:05am ET | $85.48 | 117 | $10,001.16 | $10,020.18 |
+$372.06 (+3.9%) |
🎯 +5% Target
0m held |
|
| 68 | 🟢 BUY | Feb 7, 2025 3:10pm ET | $84.44 | 118 | $9,963.92 | — | — | — |
| 🔴 SELL | Feb 10, 2025 11:25am ET | $82.84 | 118 | $9,775.17 | $9,831.43 |
$-188.75 (-1.9%) |
🛑 -10% Stop
0m held |
|
| 69 | 🟢 BUY | Feb 21, 2025 2:00pm ET | $84.40 | 116 | $9,790.40 | — | — | — |
| 🔴 SELL | Feb 24, 2025 3:55pm ET | $86.16 | 116 | $9,994.56 | $10,035.59 |
+$204.16 (+2.1%) |
🎯 +5% Target
0m held |
|
| 70 | 🟢 BUY | Feb 27, 2025 2:50pm ET | $89.70 | 111 | $9,956.52 | — | — | — |
| 🔴 SELL | Feb 28, 2025 12:45pm ET | $92.12 | 111 | $10,225.32 | $10,304.39 |
+$268.80 (+2.7%) |
🎯 +5% Target
0m held |
|
| 71 | 🟢 BUY | Mar 3, 2025 1:15pm ET | $89.48 | 115 | $10,290.20 | — | — | — |
| 🔴 SELL | Mar 3, 2025 3:00pm ET | $91.86 | 115 | $10,563.90 | $10,578.09 |
+$273.70 (+2.7%) |
🎯 +5% Target
0m held |
|
| 72 | 🟢 BUY | Mar 5, 2025 11:40am ET | $97.20 | 108 | $10,497.60 | — | — | — |
| 🔴 SELL | Mar 5, 2025 12:05pm ET | $95.53 | 108 | $10,317.54 | $10,398.03 |
$-180.06 (-1.7%) |
🛑 -10% Stop
0m held |
|
| 73 | 🟢 BUY | Mar 6, 2025 12:10pm ET | $97.24 | 106 | $10,307.44 | — | — | — |
| 🔴 SELL | Mar 7, 2025 12:20pm ET | $100.12 | 106 | $10,612.72 | $10,703.31 |
+$305.28 (+3.0%) |
🎯 +5% Target
0m held |
|
| 74 | 🟢 BUY | Mar 10, 2025 1:05pm ET | $102.96 | 103 | $10,604.43 | — | — | — |
| 🔴 SELL | Mar 11, 2025 12:00pm ET | $105.64 | 103 | $10,881.04 | $10,979.93 |
+$276.62 (+2.6%) |
🎯 +5% Target
0m held |
|
| 75 | 🟢 BUY | Mar 12, 2025 11:10am ET | $106.84 | 102 | $10,897.68 | — | — | — |
| 🔴 SELL | Mar 12, 2025 11:25am ET | $105.64 | 102 | $10,775.28 | $10,857.53 |
$-122.40 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 76 | 🟢 BUY | Mar 13, 2025 11:50am ET | $107.88 | 100 | $10,787.96 | — | — | — |
| 🔴 SELL | Mar 14, 2025 12:20pm ET | $103.24 | 100 | $10,324.00 | $10,393.57 |
$-463.96 (-4.3%) |
🛑 -10% Stop
0m held |
|
| 77 | 🟢 BUY | Mar 26, 2025 12:05pm ET | $96.20 | 108 | $10,389.60 | — | — | — |
| 🔴 SELL | Mar 27, 2025 1:50pm ET | $98.30 | 108 | $10,616.40 | $10,620.37 |
+$226.80 (+2.2%) |
🎯 +5% Target
0m held |
|
| 78 | 🟢 BUY | Mar 28, 2025 12:20pm ET | $103.48 | 102 | $10,554.84 | — | — | — |
| 🔴 SELL | Mar 31, 2025 10:50am ET | $106.44 | 102 | $10,857.21 | $10,922.74 |
+$302.37 (+2.9%) |
🎯 +5% Target
0m held |
|
| 79 | 🟢 BUY | Apr 3, 2025 3:15pm ET | $112.48 | 97 | $10,910.56 | — | — | — |
| 🔴 SELL | Apr 4, 2025 11:25am ET | $127.20 | 97 | $12,338.40 | $12,350.58 |
+$1,427.84 (+13.1%) |
🎯 +5% Target
0m held |
|
| 80 | 🟢 BUY | Apr 4, 2025 2:40pm ET | $133.80 | 92 | $12,309.60 | — | — | — |
| 🔴 SELL | Apr 4, 2025 3:25pm ET | $130.80 | 92 | $12,033.60 | $12,074.58 |
$-276.00 (-2.2%) |
🛑 -10% Stop
0m held |
|
| 81 | 🟢 BUY | Apr 8, 2025 11:20am ET | $126.84 | 95 | $12,049.80 | — | — | — |
| 🔴 SELL | Apr 8, 2025 11:40am ET | $124.64 | 95 | $11,840.80 | $11,865.58 |
$-209.00 (-1.7%) |
🛑 -10% Stop
0m held |
|
| 82 | 🟢 BUY | Apr 10, 2025 11:25am ET | $112.30 | 105 | $11,791.50 | — | — | — |
| 🔴 SELL | Apr 10, 2025 11:55am ET | $115.16 | 105 | $12,091.80 | $12,165.88 |
+$300.30 (+2.5%) |
🎯 +5% Target
0m held |
|
| 83 | 🟢 BUY | Apr 14, 2025 11:25am ET | $103.34 | 117 | $12,090.78 | — | — | — |
| 🔴 SELL | Apr 14, 2025 2:30pm ET | $102.16 | 117 | $11,952.72 | $12,027.82 |
$-138.06 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 84 | 🟢 BUY | Apr 15, 2025 2:20pm ET | $104.10 | 115 | $11,971.45 | — | — | — |
| 🔴 SELL | Apr 16, 2025 10:45am ET | $107.18 | 115 | $12,325.70 | $12,382.07 |
+$354.25 (+3.0%) |
🎯 +5% Target
0m held |
|
| 85 | 🟢 BUY | Apr 16, 2025 2:35pm ET | $111.78 | 110 | $12,295.80 | — | — | — |
| 🔴 SELL | Apr 17, 2025 11:35am ET | $109.72 | 110 | $12,069.20 | $12,155.47 |
$-226.60 (-1.8%) |
🛑 -10% Stop
0m held |
|
| 86 | 🟢 BUY | Apr 21, 2025 11:20am ET | $118.72 | 102 | $12,109.44 | — | — | — |
| 🔴 SELL | Apr 21, 2025 1:40pm ET | $121.24 | 102 | $12,366.44 | $12,412.47 |
+$257.00 (+2.1%) |
🎯 +5% Target
0m held |
|
| 87 | 🟢 BUY | Apr 23, 2025 11:30am ET | $102.47 | 121 | $12,398.34 | — | — | — |
| 🔴 SELL | Apr 23, 2025 12:20pm ET | $104.88 | 121 | $12,690.48 | $12,704.61 |
+$292.14 (+2.4%) |
🎯 +5% Target
0m held |
|
| 88 | 🟢 BUY | May 5, 2025 11:50am ET | $89.62 | 141 | $12,636.42 | — | — | — |
| 🔴 SELL | May 6, 2025 12:00pm ET | $91.88 | 141 | $12,954.91 | $13,023.10 |
+$318.49 (+2.5%) |
🎯 +5% Target
0m held |
|
| 89 | 🟢 BUY | May 6, 2025 1:20pm ET | $92.72 | 140 | $12,980.80 | — | — | — |
| 🔴 SELL | May 6, 2025 2:20pm ET | $89.84 | 140 | $12,577.71 | $12,620.01 |
$-403.09 (-3.1%) |
🛑 -10% Stop
0m held |
|
| 90 | 🟢 BUY | May 13, 2025 12:05pm ET | $79.12 | 159 | $12,580.08 | — | — | — |
| 🔴 SELL | May 15, 2025 12:10pm ET | $77.68 | 159 | $12,351.06 | $12,390.99 |
$-229.02 (-1.8%) |
🛑 -10% Stop
0m held |
|
| 91 | 🟢 BUY | May 16, 2025 12:50pm ET | $77.48 | 159 | $12,319.32 | — | — | — |
| 🔴 SELL | May 19, 2025 12:35pm ET | $76.16 | 159 | $12,109.44 | $12,181.11 |
$-209.88 (-1.7%) |
🛑 -10% Stop
0m held |
|
| 92 | 🟢 BUY | May 22, 2025 11:55am ET | $80.76 | 150 | $12,114.00 | — | — | — |
| 🔴 SELL | May 23, 2025 11:50am ET | $82.56 | 150 | $12,384.00 | $12,451.11 |
+$270.00 (+2.2%) |
🎯 +5% Target
0m held |
|
| 93 | 🟢 BUY | May 23, 2025 11:55am ET | $82.50 | 150 | $12,375.00 | — | — | — |
| 🔴 SELL | May 27, 2025 11:10am ET | $77.74 | 150 | $11,661.00 | $11,737.11 |
$-714.00 (-5.8%) |
🛑 -10% Stop
0m held |
|
| 94 | 🟢 BUY | Jun 4, 2025 2:55pm ET | $75.88 | 154 | $11,685.52 | — | — | — |
| 🔴 SELL | Jun 5, 2025 1:45pm ET | $77.44 | 154 | $11,925.76 | $11,977.35 |
+$240.24 (+2.1%) |
🎯 +5% Target
0m held |
|
| 95 | 🟢 BUY | Jun 16, 2025 3:40pm ET | $74.48 | 160 | $11,916.74 | — | — | — |
| 🔴 SELL | Jun 17, 2025 2:45pm ET | $76.00 | 160 | $12,160.00 | $12,220.61 |
+$243.26 (+2.0%) |
🎯 +5% Target
0m held |
|
| 96 | 🟢 BUY | Jun 17, 2025 3:00pm ET | $76.08 | 160 | $12,172.80 | — | — | — |
| 🔴 SELL | Jun 23, 2025 11:10am ET | $74.40 | 160 | $11,904.06 | $11,951.87 |
$-268.74 (-2.2%) |
🛑 -10% Stop
0m held |
|
| 97 | 🟢 BUY | Jun 25, 2025 1:40pm ET | $71.00 | 168 | $11,928.07 | — | — | — |
| 🔴 SELL | Jun 26, 2025 12:40pm ET | $69.46 | 168 | $11,669.28 | $11,693.08 |
$-258.79 (-2.2%) |
🛑 -10% Stop
0m held |
|
| 98 | 🟢 BUY | Jul 7, 2025 12:50pm ET | $66.74 | 175 | $11,679.50 | — | — | — |
| 🔴 SELL | Jul 8, 2025 12:25pm ET | $66.07 | 175 | $11,562.53 | $11,576.11 |
$-116.97 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 99 | 🟢 BUY | Jul 15, 2025 1:00pm ET | $65.74 | 176 | $11,570.24 | — | — | — |
| 🔴 SELL | Jul 17, 2025 10:45am ET | $65.07 | 176 | $11,453.13 | $11,459.00 |
$-117.11 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 100 | 🟢 BUY | Jul 29, 2025 11:20am ET | $62.32 | 183 | $11,404.56 | — | — | — |
| 🔴 SELL | Aug 1, 2025 12:40pm ET | $66.29 | 183 | $12,130.34 | $12,184.78 |
+$725.78 (+6.4%) |
🎯 +5% Target
0m held |
|
| 101 | 🟢 BUY | Aug 7, 2025 12:40pm ET | $63.96 | 190 | $12,152.40 | — | — | — |
| 🔴 SELL | Aug 8, 2025 11:40am ET | $62.72 | 190 | $11,916.72 | $11,949.10 |
$-235.68 (-1.9%) |
🛑 -10% Stop
0m held |
|
| 102 | 🟢 BUY | Aug 19, 2025 1:00pm ET | $61.60 | 193 | $11,888.88 | — | — | — |
| 🔴 SELL | Aug 20, 2025 11:50am ET | $62.86 | 193 | $12,131.98 | $12,192.20 |
+$243.10 (+2.0%) |
🎯 +5% Target
0m held |
|
| 103 | 🟢 BUY | Sep 3, 2025 2:40pm ET | $61.44 | 198 | $12,165.04 | — | — | — |
| 🔴 SELL | Sep 3, 2025 3:55pm ET | $60.64 | 198 | $12,007.51 | $12,034.67 |
$-157.53 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 104 | 🟢 BUY | Sep 10, 2025 2:15pm ET | $58.62 | 205 | $12,017.10 | — | — | — |
| 🔴 SELL | Sep 11, 2025 12:25pm ET | $57.10 | 205 | $11,705.50 | $11,723.07 |
$-311.60 (-2.6%) |
🛑 -10% Stop
0m held |
|
| 105 | 🟢 BUY | Sep 23, 2025 1:40pm ET | $55.52 | 211 | $11,714.80 | — | — | — |
| 🔴 SELL | Sep 25, 2025 2:00pm ET | $56.86 | 211 | $11,997.97 | $12,006.23 |
+$283.16 (+2.4%) |
🎯 +5% Target
0m held |
|
| 106 | 🟢 BUY | Oct 3, 2025 2:00pm ET | $53.56 | 224 | $11,997.44 | — | — | — |
| 🔴 SELL | Oct 6, 2025 11:20am ET | $53.01 | 224 | $11,873.88 | $11,882.67 |
$-123.56 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 107 | 🟢 BUY | Oct 9, 2025 11:30am ET | $53.26 | 223 | $11,875.91 | — | — | — |
| 🔴 SELL | Oct 10, 2025 11:50am ET | $55.08 | 223 | $12,282.84 | $12,289.60 |
+$406.93 (+3.4%) |
🎯 +5% Target
0m held |
|
| 108 | 🟢 BUY | Oct 10, 2025 12:40pm ET | $55.64 | 220 | $12,240.36 | — | — | — |
| 🔴 SELL | Oct 10, 2025 3:35pm ET | $57.18 | 220 | $12,579.34 | $12,628.58 |
+$338.98 (+2.8%) |
🎯 +5% Target
0m held |
|
| 109 | 🟢 BUY | Oct 15, 2025 11:50am ET | $54.45 | 231 | $12,577.40 | — | — | — |
| 🔴 SELL | Oct 16, 2025 2:00pm ET | $55.55 | 231 | $12,831.13 | $12,882.31 |
+$253.73 (+2.0%) |
🎯 +5% Target
0m held |
|
| 110 | 🟢 BUY | Oct 16, 2025 2:15pm ET | $56.14 | 229 | $12,856.24 | — | — | — |
| 🔴 SELL | Oct 16, 2025 2:50pm ET | $55.51 | 229 | $12,711.97 | $12,738.04 |
$-144.27 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 111 | 🟢 BUY | Nov 4, 2025 2:30pm ET | $52.68 | 241 | $12,695.98 | — | — | — |
| 🔴 SELL | Nov 5, 2025 11:50am ET | $51.48 | 241 | $12,407.64 | $12,449.71 |
$-288.33 (-2.3%) |
🛑 -10% Stop
0m held |
|
| 112 | 🟢 BUY | Nov 20, 2025 10:35am ET | $57.43 | 216 | $12,404.88 | — | — | — |
| 🔴 SELL | Nov 21, 2025 10:00am ET | $55.45 | 216 | $11,977.20 | $12,022.03 |
$-427.68 (-3.5%) |
🛑 -10% Stop
0m held |
|
| 113 | 🟢 BUY | Nov 21, 2025 10:25am ET | $55.98 | 214 | $11,978.65 | — | — | — |
| 🔴 SELL | Nov 24, 2025 10:00am ET | $53.56 | 214 | $11,461.84 | $11,505.22 |
$-516.81 (-4.3%) |
🛑 -10% Stop
0m held |
|
| 114 | 🟢 BUY | Dec 12, 2025 10:05am ET | $50.08 | 229 | $11,468.32 | — | — | — |
| 🔴 SELL | Dec 12, 2025 11:00am ET | $51.21 | 229 | $11,727.09 | $11,763.99 |
+$258.77 (+2.3%) |
🎯 +5% Target
0m held |
|
| 115 | 🟢 BUY | Dec 15, 2025 10:15am ET | $51.23 | 229 | $11,731.67 | — | — | — |
| 🔴 SELL | Dec 16, 2025 10:45am ET | $51.74 | 229 | $11,848.46 | $11,880.78 |
+$116.79 (+1.0%) |
END_OF_DAY
0m held |
|
| 116 | 🟢 BUY | Dec 16, 2025 12:50pm ET | $52.22 | 227 | $11,853.94 | — | — | — |
| 🔴 SELL | Dec 16, 2025 3:00pm ET | $51.69 | 227 | $11,733.63 | $11,760.47 |
$-120.31 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 117 | 🟢 BUY | Dec 17, 2025 10:40am ET | $52.33 | 224 | $11,721.92 | — | — | — |
| 🔴 SELL | Dec 17, 2025 3:55pm ET | $53.41 | 224 | $11,963.84 | $12,002.39 |
+$241.92 (+2.1%) |
🎯 +5% Target
0m held |
|
| 118 | 🟢 BUY | Dec 31, 2025 2:30pm ET | $49.25 | 243 | $11,967.75 | — | — | — |
| 🔴 SELL | Jan 2, 2026 3:00pm ET | $49.47 | 243 | $12,021.21 | $12,055.85 |
+$53.46 (+0.5%) |
END_OF_DAY
0m held |
|
| 119 | 🟢 BUY | Jan 2, 2026 3:30pm ET | $49.55 | 243 | $12,040.65 | — | — | — |
| 🔴 SELL | Jan 5, 2026 10:00am ET | $48.55 | 243 | $11,797.65 | $11,812.85 |
$-243.00 (-2.0%) |
🛑 -10% Stop
0m held |
|
| 120 | 🟢 BUY | Jan 7, 2026 3:25pm ET | $48.01 | 246 | $11,810.46 | — | — | — |
| 🔴 SELL | Jan 8, 2026 3:55pm ET | $48.23 | 246 | $11,864.58 | $11,866.97 |
+$54.12 (+0.5%) |
END_OF_DAY
0m held |
|
| 121 | 🟢 BUY | Jan 13, 2026 10:20am ET | $47.67 | 248 | $11,822.16 | — | — | — |
| 🔴 SELL | Jan 13, 2026 11:50am ET | $47.13 | 248 | $11,688.64 | $11,733.45 |
$-133.52 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 122 | 🟢 BUY | Jan 14, 2026 10:45am ET | $48.86 | 240 | $11,726.59 | — | — | — |
| 🔴 SELL | Jan 14, 2026 11:25am ET | $48.37 | 240 | $11,607.60 | $11,614.46 |
$-118.99 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 123 | 🟢 BUY | Jan 15, 2026 3:15pm ET | $47.85 | 242 | $11,579.70 | — | — | — |
| 🔴 SELL | Jan 16, 2026 3:45pm ET | $47.87 | 242 | $11,584.54 | $11,619.30 |
+$4.84 (+0.0%) |
END_OF_DAY
0m held |
|
| 124 | 🟢 BUY | Jan 20, 2026 1:30pm ET | $50.39 | 230 | $11,589.70 | — | — | — |
| 🔴 SELL | Jan 21, 2026 10:00am ET | $49.84 | 230 | $11,463.20 | $11,492.80 |
$-126.50 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 125 | 🟢 BUY | Jan 28, 2026 10:50am ET | $47.06 | 244 | $11,483.69 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:00am ET | $48.18 | 244 | $11,755.92 | $11,765.03 |
+$272.23 (+2.4%) |
🎯 +5% Target
0m held |
|
| 126 | 🟢 BUY | Jan 29, 2026 10:05am ET | $48.23 | 243 | $11,719.89 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:50am ET | $49.20 | 243 | $11,954.39 | $11,999.53 |
+$234.50 (+2.0%) |
🎯 +5% Target
0m held |
|
| 127 | 🟢 BUY | Jan 30, 2026 12:00pm ET | $48.38 | 248 | $11,998.24 | — | — | — |
| 🔴 SELL | Jan 30, 2026 2:05pm ET | $47.89 | 248 | $11,876.72 | $11,878.01 |
$-121.52 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 128 | 🟢 BUY | Feb 3, 2026 10:10am ET | $47.95 | 247 | $11,843.65 | — | — | — |
| 🔴 SELL | Feb 3, 2026 1:10pm ET | $49.00 | 247 | $12,103.00 | $12,137.36 |
+$259.35 (+2.2%) |
🎯 +5% Target
0m held |
|
| 129 | 🟢 BUY | Feb 5, 2026 10:10am ET | $51.18 | 237 | $12,129.66 | — | — | — |
| 🔴 SELL | Feb 5, 2026 11:25am ET | $50.59 | 237 | $11,989.83 | $11,997.53 |
$-139.83 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 130 | 🟢 BUY | Feb 10, 2026 3:50pm ET | $47.82 | 250 | $11,955.00 | — | — | — |
| 🔴 SELL | Feb 10, 2026 3:55pm ET | $47.82 | 250 | $11,955.50 | $11,998.03 |
+$0.50 (+0.0%) |
📅 Sim Ended
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$11,998.03
Net Profit/Loss:
+$1,998.03
Total Return:
+19.98%