UNH Orion Breakout's Analysis
2024-01-02 00:00:00+00 to 2026-02-13 20:55:00+00 • 140 trades executed
+12.39%
2 Years Return
$11,519.38
Current Value
45%
Win Rate
$10,249.79
Period Start
Data Transparency
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles Used
61,478
Timeframe
5-Minute Bars
Date Range
2024-02-14 → 2026-02-13
Trading Days
526 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
$10,249.79
Current Value
$11,519.38
Total P&L
$1,269.59
Max Drawdown
-22.6%
Sharpe Ratio
0.05
Trade Statistics
Total Trades
132
Winners / Losers
59 /
73
Best Trade
+8.17%
Worst Trade
-9.71%
Avg Trade Return
+0.11%
Avg Hold Time
1.1d
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,450,395.13
Estimated Fees
$0.00
Gross P&L
$1,269.59
Net P&L (after fees)
$1,269.59
Gross Return
+12.39%
Net Return (after fees)
+12.39%
✅ 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
📈 UNH 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: 526 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 $10,249.79 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 7, 2024 11:30am ET | $479.53 | 21 | $10,070.13 | — | — | — |
| 🔴 SELL | Mar 8, 2024 12:00pm ET | $481.17 | 21 | $10,104.57 | $10,284.23 |
+$34.44 (+0.3%) |
END_OF_DAY
0m held |
|
| 2 | 🟢 BUY | Mar 8, 2024 12:15pm ET | $482.40 | 21 | $10,130.40 | — | — | — |
| 🔴 SELL | Mar 8, 2024 3:55pm ET | $476.56 | 21 | $10,007.76 | $10,161.59 |
$-122.64 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Mar 11, 2024 10:35am ET | $482.48 | 21 | $10,132.08 | — | — | — |
| 🔴 SELL | Mar 12, 2024 11:05am ET | $490.23 | 21 | $10,294.83 | $10,324.34 |
+$162.75 (+1.6%) |
END_OF_DAY
0m held |
|
| 4 | 🟢 BUY | Mar 19, 2024 3:40pm ET | $492.97 | 20 | $9,859.30 | — | — | — |
| 🔴 SELL | Mar 21, 2024 10:10am ET | $494.79 | 20 | $9,895.70 | $10,360.74 |
+$36.40 (+0.4%) |
END_OF_DAY
0m held |
|
| 5 | 🟢 BUY | Mar 26, 2024 11:30am ET | $491.75 | 21 | $10,326.78 | — | — | — |
| 🔴 SELL | Mar 27, 2024 12:00pm ET | $491.86 | 21 | $10,329.06 | $10,363.02 |
+$2.28 (+0.0%) |
END_OF_DAY
0m held |
|
| 6 | 🟢 BUY | Apr 9, 2024 3:50pm ET | $458.43 | 22 | $10,085.46 | — | — | — |
| 🔴 SELL | Apr 10, 2024 10:00am ET | $453.48 | 22 | $9,976.56 | $10,254.12 |
$-108.90 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Apr 18, 2024 10:10am ET | $499.97 | 20 | $9,999.40 | — | — | — |
| 🔴 SELL | Apr 18, 2024 11:15am ET | $494.64 | 20 | $9,892.70 | $10,147.42 |
$-106.70 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Apr 19, 2024 12:20pm ET | $504.87 | 20 | $10,097.40 | — | — | — |
| 🔴 SELL | Apr 22, 2024 10:00am ET | $494.34 | 20 | $9,886.70 | $9,936.72 |
$-210.70 (-2.1%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Apr 24, 2024 1:35pm ET | $487.50 | 20 | $9,750.00 | — | — | — |
| 🔴 SELL | Apr 25, 2024 2:05pm ET | $496.13 | 20 | $9,922.60 | $10,109.32 |
+$172.60 (+1.8%) |
END_OF_DAY
0m held |
|
| 10 | 🟢 BUY | May 1, 2024 11:40am ET | $487.27 | 20 | $9,745.40 | — | — | — |
| 🔴 SELL | May 2, 2024 12:10pm ET | $489.67 | 20 | $9,793.40 | $10,157.32 |
+$48.00 (+0.5%) |
END_OF_DAY
0m held |
|
| 11 | 🟢 BUY | May 2, 2024 12:35pm ET | $490.67 | 20 | $9,813.40 | — | — | — |
| 🔴 SELL | May 3, 2024 1:05pm ET | $490.66 | 20 | $9,813.20 | $10,157.12 |
$-0.20 (+0.0%) |
END_OF_DAY
0m held |
|
| 12 | 🟢 BUY | May 7, 2024 1:10pm ET | $498.95 | 20 | $9,979.00 | — | — | — |
| 🔴 SELL | May 8, 2024 1:40pm ET | $503.51 | 20 | $10,070.20 | $10,248.32 |
+$91.20 (+0.9%) |
END_OF_DAY
0m held |
|
| 13 | 🟢 BUY | May 9, 2024 3:50pm ET | $507.85 | 20 | $10,157.00 | — | — | — |
| 🔴 SELL | May 13, 2024 10:20am ET | $510.61 | 20 | $10,212.10 | $10,303.42 |
+$55.10 (+0.5%) |
END_OF_DAY
0m held |
|
| 14 | 🟢 BUY | May 16, 2024 11:25am ET | $526.58 | 19 | $10,005.02 | — | — | — |
| 🔴 SELL | May 17, 2024 11:40am ET | $521.30 | 19 | $9,904.70 | $10,203.10 |
$-100.32 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | May 31, 2024 12:20pm ET | $494.47 | 20 | $9,889.40 | — | — | — |
| 🔴 SELL | Jun 3, 2024 12:50pm ET | $493.97 | 20 | $9,879.40 | $10,193.10 |
$-10.00 (-0.1%) |
END_OF_DAY
0m held |
|
| 16 | 🟢 BUY | Jun 4, 2024 10:25am ET | $503.29 | 20 | $10,065.85 | — | — | — |
| 🔴 SELL | Jun 5, 2024 10:55am ET | $500.81 | 20 | $10,016.10 | $10,143.35 |
$-49.75 (-0.5%) |
END_OF_DAY
0m held |
|
| 17 | 🟢 BUY | Jun 10, 2024 3:50pm ET | $495.00 | 20 | $9,900.00 | — | — | — |
| 🔴 SELL | Jun 12, 2024 10:20am ET | $493.10 | 20 | $9,862.00 | $10,105.35 |
$-38.00 (-0.4%) |
END_OF_DAY
0m held |
|
| 18 | 🟢 BUY | Jun 13, 2024 1:55pm ET | $494.29 | 20 | $9,885.80 | — | — | — |
| 🔴 SELL | Jun 14, 2024 2:25pm ET | $497.48 | 20 | $9,949.60 | $10,169.15 |
+$63.80 (+0.7%) |
END_OF_DAY
0m held |
|
| 19 | 🟢 BUY | Jun 20, 2024 1:40pm ET | $484.30 | 20 | $9,686.00 | — | — | — |
| 🔴 SELL | Jun 21, 2024 2:10pm ET | $483.78 | 20 | $9,675.50 | $10,158.65 |
$-10.50 (-0.1%) |
END_OF_DAY
0m held |
|
| 20 | 🟢 BUY | Jun 27, 2024 10:50am ET | $488.94 | 20 | $9,778.70 | — | — | — |
| 🔴 SELL | Jun 27, 2024 2:30pm ET | $484.02 | 20 | $9,680.30 | $10,060.25 |
$-98.40 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 21 | 🟢 BUY | Jul 9, 2024 11:30am ET | $492.64 | 20 | $9,852.70 | — | — | — |
| 🔴 SELL | Jul 10, 2024 12:00pm ET | $497.01 | 20 | $9,940.20 | $10,147.75 |
+$87.50 (+0.9%) |
END_OF_DAY
0m held |
|
| 22 | 🟢 BUY | Jul 10, 2024 12:05pm ET | $496.85 | 20 | $9,937.00 | — | — | — |
| 🔴 SELL | Jul 11, 2024 11:25am ET | $507.00 | 20 | $10,140.05 | $10,350.80 |
+$203.05 (+2.0%) |
🎯 +5% Target
0m held |
|
| 23 | 🟢 BUY | Jul 11, 2024 11:30am ET | $507.05 | 20 | $10,141.00 | — | — | — |
| 🔴 SELL | Jul 11, 2024 2:55pm ET | $501.90 | 20 | $10,038.00 | $10,247.80 |
$-103.00 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 24 | 🟢 BUY | Jul 12, 2024 2:00pm ET | $514.16 | 19 | $9,768.95 | — | — | — |
| 🔴 SELL | Jul 15, 2024 2:30pm ET | $517.40 | 19 | $9,830.60 | $10,309.46 |
+$61.66 (+0.6%) |
END_OF_DAY
0m held |
|
| 25 | 🟢 BUY | Jul 16, 2024 10:20am ET | $544.55 | 18 | $9,801.81 | — | — | — |
| 🔴 SELL | Jul 17, 2024 10:00am ET | $566.45 | 18 | $10,196.10 | $10,703.75 |
+$394.29 (+4.0%) |
🎯 +5% Target
0m held |
|
| 26 | 🟢 BUY | Jul 17, 2024 12:05pm ET | $570.89 | 18 | $10,276.02 | — | — | — |
| 🔴 SELL | Jul 18, 2024 11:15am ET | $564.48 | 18 | $10,160.64 | $10,588.37 |
$-115.38 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 27 | 🟢 BUY | Jul 31, 2024 12:50pm ET | $576.74 | 18 | $10,381.23 | — | — | — |
| 🔴 SELL | Aug 1, 2024 10:05am ET | $570.36 | 18 | $10,266.48 | $10,473.62 |
$-114.75 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 28 | 🟢 BUY | Aug 2, 2024 3:20pm ET | $587.50 | 17 | $9,987.50 | — | — | — |
| 🔴 SELL | Aug 5, 2024 10:00am ET | $576.16 | 17 | $9,794.64 | $10,280.75 |
$-192.87 (-1.9%) |
🛑 -10% Stop
0m held |
|
| 29 | 🟢 BUY | Aug 6, 2024 2:25pm ET | $572.54 | 17 | $9,733.18 | — | — | — |
| 🔴 SELL | Aug 7, 2024 10:00am ET | $566.63 | 17 | $9,632.71 | $10,180.28 |
$-100.47 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 30 | 🟢 BUY | Aug 12, 2024 11:50am ET | $567.99 | 17 | $9,655.75 | — | — | — |
| 🔴 SELL | Aug 13, 2024 12:20pm ET | $572.04 | 17 | $9,724.68 | $10,249.21 |
+$68.93 (+0.7%) |
END_OF_DAY
0m held |
|
| 31 | 🟢 BUY | Aug 19, 2024 12:40pm ET | $583.17 | 17 | $9,913.89 | — | — | — |
| 🔴 SELL | Aug 20, 2024 1:10pm ET | $582.38 | 17 | $9,900.38 | $10,235.70 |
$-13.51 (-0.1%) |
END_OF_DAY
0m held |
|
| 32 | 🟢 BUY | Sep 10, 2024 11:25am ET | $602.41 | 16 | $9,638.56 | — | — | — |
| 🔴 SELL | Sep 11, 2024 10:00am ET | $582.47 | 16 | $9,319.44 | $9,916.58 |
$-319.12 (-3.3%) |
🛑 -10% Stop
0m held |
|
| 33 | 🟢 BUY | Sep 13, 2024 10:20am ET | $596.43 | 16 | $9,542.88 | — | — | — |
| 🔴 SELL | Sep 16, 2024 10:50am ET | $593.18 | 16 | $9,490.88 | $9,864.58 |
$-52.00 (-0.5%) |
END_OF_DAY
0m held |
|
| 34 | 🟢 BUY | Sep 18, 2024 11:30am ET | $581.21 | 16 | $9,299.36 | — | — | — |
| 🔴 SELL | Sep 19, 2024 10:20am ET | $575.10 | 16 | $9,201.60 | $9,766.82 |
$-97.76 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 35 | 🟢 BUY | Sep 24, 2024 10:20am ET | $576.03 | 16 | $9,216.48 | — | — | — |
| 🔴 SELL | Sep 25, 2024 10:50am ET | $577.05 | 16 | $9,232.72 | $9,783.06 |
+$16.24 (+0.2%) |
END_OF_DAY
0m held |
|
| 36 | 🟢 BUY | Sep 27, 2024 11:20am ET | $586.34 | 16 | $9,381.44 | — | — | — |
| 🔴 SELL | Sep 27, 2024 12:45pm ET | $579.90 | 16 | $9,278.40 | $9,680.02 |
$-103.04 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 37 | 🟢 BUY | Oct 9, 2024 12:05pm ET | $589.18 | 16 | $9,426.83 | — | — | — |
| 🔴 SELL | Oct 10, 2024 12:35pm ET | $596.03 | 16 | $9,536.40 | $9,789.59 |
+$109.57 (+1.2%) |
END_OF_DAY
0m held |
|
| 38 | 🟢 BUY | Oct 14, 2024 10:55am ET | $603.76 | 16 | $9,660.16 | — | — | — |
| 🔴 SELL | Oct 15, 2024 10:00am ET | $545.11 | 16 | $8,721.76 | $8,851.19 |
$-938.40 (-9.7%) |
🛑 -10% Stop
0m held |
|
| 39 | 🟢 BUY | Oct 15, 2024 10:35am ET | $561.64 | 15 | $8,424.60 | — | — | — |
| 🔴 SELL | Oct 15, 2024 3:45pm ET | $555.74 | 15 | $8,336.03 | $8,762.62 |
$-88.57 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 40 | 🟢 BUY | Oct 16, 2024 10:35am ET | $574.48 | 15 | $8,617.13 | — | — | — |
| 🔴 SELL | Oct 17, 2024 10:00am ET | $563.42 | 15 | $8,451.23 | $8,596.72 |
$-165.90 (-1.9%) |
🛑 -10% Stop
0m held |
|
| 41 | 🟢 BUY | Oct 17, 2024 3:05pm ET | $569.30 | 15 | $8,539.49 | — | — | — |
| 🔴 SELL | Oct 18, 2024 11:30am ET | $563.31 | 15 | $8,449.65 | $8,506.88 |
$-89.84 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 42 | 🟢 BUY | Nov 5, 2024 10:30am ET | $564.57 | 15 | $8,468.48 | — | — | — |
| 🔴 SELL | Nov 6, 2024 10:00am ET | $603.59 | 15 | $9,053.78 | $9,092.18 |
+$585.30 (+6.9%) |
🎯 +5% Target
0m held |
|
| 43 | 🟢 BUY | Nov 7, 2024 3:30pm ET | $606.78 | 14 | $8,494.92 | — | — | — |
| 🔴 SELL | Nov 8, 2024 2:05pm ET | $619.48 | 14 | $8,672.65 | $9,269.91 |
+$177.73 (+2.1%) |
🎯 +5% Target
0m held |
|
| 44 | 🟢 BUY | Nov 18, 2024 1:05pm ET | $593.61 | 15 | $8,904.15 | — | — | — |
| 🔴 SELL | Nov 19, 2024 10:00am ET | $583.87 | 15 | $8,758.05 | $9,123.81 |
$-146.10 (-1.6%) |
🛑 -10% Stop
0m held |
|
| 45 | 🟢 BUY | Nov 20, 2024 3:45pm ET | $602.00 | 15 | $9,030.00 | — | — | — |
| 🔴 SELL | Nov 22, 2024 10:15am ET | $597.42 | 15 | $8,961.30 | $9,055.11 |
$-68.70 (-0.8%) |
END_OF_DAY
0m held |
|
| 46 | 🟢 BUY | Dec 9, 2024 1:50pm ET | $559.00 | 16 | $8,944.00 | — | — | — |
| 🔴 SELL | Dec 10, 2024 2:20pm ET | $564.25 | 16 | $9,028.00 | $9,139.11 |
+$84.00 (+0.9%) |
END_OF_DAY
0m held |
|
| 47 | 🟢 BUY | Dec 13, 2024 11:00am ET | $522.14 | 17 | $8,876.38 | — | — | — |
| 🔴 SELL | Dec 16, 2024 10:20am ET | $515.02 | 17 | $8,755.34 | $9,018.07 |
$-121.04 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 48 | 🟢 BUY | Dec 18, 2024 12:35pm ET | $504.72 | 17 | $8,580.24 | — | — | — |
| 🔴 SELL | Dec 18, 2024 1:25pm ET | $499.34 | 17 | $8,488.78 | $8,926.61 |
$-91.46 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 49 | 🟢 BUY | Dec 20, 2024 11:15am ET | $498.53 | 17 | $8,475.01 | — | — | — |
| 🔴 SELL | Dec 23, 2024 11:45am ET | $505.73 | 17 | $8,597.41 | $9,049.01 |
+$122.40 (+1.4%) |
END_OF_DAY
0m held |
|
| 50 | 🟢 BUY | Dec 23, 2024 11:50am ET | $506.32 | 17 | $8,607.44 | — | — | — |
| 🔴 SELL | Dec 24, 2024 12:20pm ET | $505.69 | 17 | $8,596.73 | $9,038.30 |
$-10.71 (-0.1%) |
END_OF_DAY
0m held |
|
| 51 | 🟢 BUY | Jan 3, 2025 10:50am ET | $515.56 | 17 | $8,764.52 | — | — | — |
| 🔴 SELL | Jan 6, 2025 11:20am ET | $517.75 | 17 | $8,801.75 | $9,075.53 |
+$37.23 (+0.4%) |
END_OF_DAY
0m held |
|
| 52 | 🟢 BUY | Jan 8, 2025 10:10am ET | $517.40 | 17 | $8,795.80 | — | — | — |
| 🔴 SELL | Jan 10, 2025 10:00am ET | $532.29 | 17 | $9,048.93 | $9,328.66 |
+$253.13 (+2.9%) |
🎯 +5% Target
0m held |
|
| 53 | 🟢 BUY | Jan 13, 2025 10:15am ET | $544.12 | 17 | $9,249.96 | — | — | — |
| 🔴 SELL | Jan 14, 2025 10:45am ET | $540.97 | 17 | $9,196.49 | $9,275.20 |
$-53.46 (-0.6%) |
END_OF_DAY
0m held |
|
| 54 | 🟢 BUY | Jan 14, 2025 3:50pm ET | $544.37 | 17 | $9,254.21 | — | — | — |
| 🔴 SELL | Jan 15, 2025 10:00am ET | $537.00 | 17 | $9,129.00 | $9,149.99 |
$-125.21 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 55 | 🟢 BUY | Jan 15, 2025 1:35pm ET | $544.11 | 16 | $8,705.76 | — | — | — |
| 🔴 SELL | Jan 16, 2025 10:00am ET | $526.40 | 16 | $8,422.40 | $8,866.63 |
$-283.36 (-3.2%) |
🛑 -10% Stop
0m held |
|
| 56 | 🟢 BUY | Jan 17, 2025 10:40am ET | $519.54 | 17 | $8,832.23 | — | — | — |
| 🔴 SELL | Jan 17, 2025 2:15pm ET | $514.06 | 17 | $8,739.02 | $8,773.42 |
$-93.21 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 57 | 🟢 BUY | Jan 21, 2025 1:05pm ET | $524.61 | 16 | $8,393.76 | — | — | — |
| 🔴 SELL | Jan 22, 2025 11:35am ET | $519.14 | 16 | $8,306.24 | $8,685.90 |
$-87.52 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 58 | 🟢 BUY | Jan 24, 2025 12:45pm ET | $534.13 | 16 | $8,546.11 | — | — | — |
| 🔴 SELL | Jan 27, 2025 10:20am ET | $544.82 | 16 | $8,717.12 | $8,856.91 |
+$171.01 (+2.0%) |
🎯 +5% Target
0m held |
|
| 59 | 🟢 BUY | Jan 30, 2025 2:55pm ET | $545.99 | 16 | $8,735.76 | — | — | — |
| 🔴 SELL | Jan 31, 2025 3:25pm ET | $543.43 | 16 | $8,694.88 | $8,816.03 |
$-40.88 (-0.5%) |
END_OF_DAY
0m held |
|
| 60 | 🟢 BUY | Feb 5, 2025 12:40pm ET | $538.11 | 16 | $8,609.68 | — | — | — |
| 🔴 SELL | Feb 6, 2025 10:00am ET | $532.00 | 16 | $8,512.00 | $8,718.35 |
$-97.68 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 61 | 🟢 BUY | Feb 13, 2025 2:20pm ET | $534.28 | 16 | $8,548.41 | — | — | — |
| 🔴 SELL | Feb 14, 2025 12:00pm ET | $528.20 | 16 | $8,451.20 | $8,621.14 |
$-97.21 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 62 | 🟢 BUY | Feb 19, 2025 3:25pm ET | $505.62 | 17 | $8,595.55 | — | — | — |
| 🔴 SELL | Feb 20, 2025 3:55pm ET | $502.66 | 17 | $8,545.22 | $8,570.81 |
$-50.33 (-0.6%) |
END_OF_DAY
0m held |
|
| 63 | 🟢 BUY | Feb 21, 2025 1:55pm ET | $469.49 | 18 | $8,450.87 | — | — | — |
| 🔴 SELL | Feb 24, 2025 10:00am ET | $461.86 | 18 | $8,313.53 | $8,433.48 |
$-137.33 (-1.6%) |
🛑 -10% Stop
0m held |
|
| 64 | 🟢 BUY | Feb 25, 2025 11:10am ET | $468.74 | 17 | $7,968.58 | — | — | — |
| 🔴 SELL | Feb 25, 2025 11:50am ET | $463.28 | 17 | $7,875.76 | $8,340.66 |
$-92.82 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 65 | 🟢 BUY | Mar 4, 2025 10:55am ET | $476.99 | 17 | $8,108.83 | — | — | — |
| 🔴 SELL | Mar 5, 2025 11:25am ET | $473.46 | 17 | $8,048.82 | $8,280.65 |
$-60.01 (-0.7%) |
END_OF_DAY
0m held |
|
| 66 | 🟢 BUY | Mar 6, 2025 2:30pm ET | $482.79 | 17 | $8,207.43 | — | — | — |
| 🔴 SELL | Mar 7, 2025 10:00am ET | $493.53 | 17 | $8,390.01 | $8,463.23 |
+$182.58 (+2.2%) |
🎯 +5% Target
0m held |
|
| 67 | 🟢 BUY | Mar 7, 2025 12:35pm ET | $497.87 | 16 | $7,965.92 | — | — | — |
| 🔴 SELL | Mar 7, 2025 3:10pm ET | $492.13 | 16 | $7,874.00 | $8,371.31 |
$-91.92 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 68 | 🟢 BUY | Mar 14, 2025 11:20am ET | $487.60 | 17 | $8,289.20 | — | — | — |
| 🔴 SELL | Mar 17, 2025 11:50am ET | $497.08 | 17 | $8,450.36 | $8,532.47 |
+$161.16 (+1.9%) |
END_OF_DAY
0m held |
|
| 69 | 🟢 BUY | Mar 17, 2025 11:55am ET | $497.33 | 17 | $8,454.61 | — | — | — |
| 🔴 SELL | Mar 18, 2025 12:25pm ET | $502.45 | 17 | $8,541.57 | $8,619.43 |
+$86.96 (+1.0%) |
END_OF_DAY
0m held |
|
| 70 | 🟢 BUY | Mar 20, 2025 11:55am ET | $510.68 | 16 | $8,170.88 | — | — | — |
| 🔴 SELL | Mar 21, 2025 12:25pm ET | $517.20 | 16 | $8,275.12 | $8,723.67 |
+$104.24 (+1.3%) |
END_OF_DAY
0m held |
|
| 71 | 🟢 BUY | Mar 21, 2025 12:30pm ET | $517.24 | 16 | $8,275.84 | — | — | — |
| 🔴 SELL | Mar 24, 2025 1:00pm ET | $514.02 | 16 | $8,224.32 | $8,672.15 |
$-51.52 (-0.6%) |
END_OF_DAY
0m held |
|
| 72 | 🟢 BUY | Mar 26, 2025 10:40am ET | $521.49 | 16 | $8,343.84 | — | — | — |
| 🔴 SELL | Mar 26, 2025 11:40am ET | $516.21 | 16 | $8,259.36 | $8,587.67 |
$-84.48 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 73 | 🟢 BUY | Mar 27, 2025 10:15am ET | $520.38 | 16 | $8,326.08 | — | — | — |
| 🔴 SELL | Mar 27, 2025 11:40am ET | $515.12 | 16 | $8,241.84 | $8,503.43 |
$-84.24 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 74 | 🟢 BUY | Apr 3, 2025 11:10am ET | $540.42 | 15 | $8,106.30 | — | — | — |
| 🔴 SELL | Apr 4, 2025 11:40am ET | $545.32 | 15 | $8,179.73 | $8,576.86 |
+$73.43 (+0.9%) |
END_OF_DAY
0m held |
|
| 75 | 🟢 BUY | Apr 7, 2025 1:15pm ET | $521.82 | 16 | $8,349.12 | — | — | — |
| 🔴 SELL | Apr 8, 2025 10:00am ET | $564.44 | 16 | $9,031.04 | $9,258.78 |
+$681.92 (+8.2%) |
🎯 +5% Target
0m held |
|
| 76 | 🟢 BUY | Apr 9, 2025 12:55pm ET | $572.45 | 16 | $9,159.12 | — | — | — |
| 🔴 SELL | Apr 9, 2025 1:20pm ET | $584.40 | 16 | $9,350.32 | $9,449.98 |
+$191.20 (+2.1%) |
🎯 +5% Target
0m held |
|
| 77 | 🟢 BUY | Apr 10, 2025 2:25pm ET | $600.63 | 15 | $9,009.45 | — | — | — |
| 🔴 SELL | Apr 10, 2025 3:30pm ET | $594.60 | 15 | $8,918.93 | $9,359.46 |
$-90.52 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 78 | 🟢 BUY | Apr 11, 2025 10:05am ET | $599.42 | 15 | $8,991.30 | — | — | — |
| 🔴 SELL | Apr 11, 2025 11:20am ET | $593.39 | 15 | $8,900.85 | $9,269.01 |
$-90.45 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 79 | 🟢 BUY | Apr 16, 2025 10:15am ET | $592.67 | 15 | $8,890.05 | — | — | — |
| 🔴 SELL | Apr 16, 2025 2:50pm ET | $586.30 | 15 | $8,794.50 | $9,173.46 |
$-95.55 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 80 | 🟢 BUY | Apr 22, 2025 10:15am ET | $429.67 | 21 | $9,023.07 | — | — | — |
| 🔴 SELL | Apr 22, 2025 1:20pm ET | $424.31 | 21 | $8,910.51 | $9,060.90 |
$-112.56 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 81 | 🟢 BUY | Apr 23, 2025 10:20am ET | $437.60 | 20 | $8,752.00 | — | — | — |
| 🔴 SELL | Apr 23, 2025 11:25am ET | $433.12 | 20 | $8,662.40 | $8,971.30 |
$-89.60 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 82 | 🟢 BUY | May 5, 2025 10:50am ET | $406.23 | 22 | $8,937.06 | — | — | — |
| 🔴 SELL | May 6, 2025 10:00am ET | $400.75 | 22 | $8,816.39 | $8,850.63 |
$-120.67 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 83 | 🟢 BUY | May 16, 2025 12:40pm ET | $284.51 | 31 | $8,819.81 | — | — | — |
| 🔴 SELL | May 16, 2025 1:00pm ET | $290.43 | 31 | $9,003.33 | $9,034.15 |
+$183.52 (+2.1%) |
🎯 +5% Target
0m held |
|
| 84 | 🟢 BUY | May 19, 2025 11:25am ET | $308.12 | 29 | $8,935.42 | — | — | — |
| 🔴 SELL | May 19, 2025 12:30pm ET | $314.61 | 29 | $9,123.69 | $9,222.42 |
+$188.27 (+2.1%) |
🎯 +5% Target
0m held |
|
| 85 | 🟢 BUY | May 20, 2025 1:45pm ET | $323.96 | 28 | $9,071.00 | — | — | — |
| 🔴 SELL | May 20, 2025 2:40pm ET | $320.65 | 28 | $8,978.20 | $9,129.62 |
$-92.80 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 86 | 🟢 BUY | May 28, 2025 10:15am ET | $302.00 | 30 | $9,060.00 | — | — | — |
| 🔴 SELL | May 28, 2025 2:50pm ET | $298.96 | 30 | $8,968.80 | $9,038.42 |
$-91.20 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 87 | 🟢 BUY | May 30, 2025 10:25am ET | $304.49 | 29 | $8,830.21 | — | — | — |
| 🔴 SELL | May 30, 2025 12:30pm ET | $300.67 | 29 | $8,719.39 | $8,927.60 |
$-110.82 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 88 | 🟢 BUY | Jun 6, 2025 3:15pm ET | $303.30 | 29 | $8,795.70 | — | — | — |
| 🔴 SELL | Jun 9, 2025 3:45pm ET | $303.50 | 29 | $8,801.43 | $8,933.33 |
+$5.73 (+0.1%) |
END_OF_DAY
0m held |
|
| 89 | 🟢 BUY | Jun 11, 2025 10:20am ET | $309.26 | 28 | $8,659.28 | — | — | — |
| 🔴 SELL | Jun 12, 2025 10:50am ET | $314.03 | 28 | $8,792.84 | $9,066.89 |
+$133.56 (+1.5%) |
END_OF_DAY
0m held |
|
| 90 | 🟢 BUY | Jun 12, 2025 11:50am ET | $315.76 | 28 | $8,841.28 | — | — | — |
| 🔴 SELL | Jun 13, 2025 12:20pm ET | $316.28 | 28 | $8,855.84 | $9,081.45 |
+$14.56 (+0.2%) |
END_OF_DAY
0m held |
|
| 91 | 🟢 BUY | Jun 18, 2025 12:00pm ET | $311.30 | 29 | $9,027.70 | — | — | — |
| 🔴 SELL | Jun 18, 2025 3:05pm ET | $307.98 | 29 | $8,931.42 | $8,985.17 |
$-96.28 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 92 | 🟢 BUY | Jun 24, 2025 3:40pm ET | $305.54 | 29 | $8,860.66 | — | — | — |
| 🔴 SELL | Jun 25, 2025 10:00am ET | $301.40 | 29 | $8,740.60 | $8,865.11 |
$-120.06 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 93 | 🟢 BUY | Jun 27, 2025 11:35am ET | $307.39 | 28 | $8,606.92 | — | — | — |
| 🔴 SELL | Jun 30, 2025 12:05pm ET | $310.24 | 28 | $8,686.83 | $8,945.02 |
+$79.91 (+0.9%) |
END_OF_DAY
0m held |
|
| 94 | 🟢 BUY | Jul 1, 2025 10:15am ET | $319.30 | 28 | $8,940.40 | — | — | — |
| 🔴 SELL | Jul 1, 2025 3:45pm ET | $325.71 | 28 | $9,119.88 | $9,124.50 |
+$179.48 (+2.0%) |
🎯 +5% Target
0m held |
|
| 95 | 🟢 BUY | Jul 11, 2025 1:30pm ET | $302.42 | 30 | $9,072.45 | — | — | — |
| 🔴 SELL | Jul 14, 2025 12:20pm ET | $299.24 | 30 | $8,977.05 | $9,029.10 |
$-95.40 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 96 | 🟢 BUY | Jul 23, 2025 2:25pm ET | $289.68 | 31 | $8,980.08 | — | — | — |
| 🔴 SELL | Jul 24, 2025 10:40am ET | $286.48 | 31 | $8,880.73 | $8,929.75 |
$-99.35 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 97 | 🟢 BUY | Aug 5, 2025 11:20am ET | $247.64 | 36 | $8,914.99 | — | — | — |
| 🔴 SELL | Aug 6, 2025 11:50am ET | $246.50 | 36 | $8,874.00 | $8,888.76 |
$-40.99 (-0.5%) |
END_OF_DAY
0m held |
|
| 98 | 🟢 BUY | Aug 8, 2025 10:00am ET | $249.20 | 35 | $8,722.00 | — | — | — |
| 🔴 SELL | Aug 8, 2025 10:50am ET | $246.70 | 35 | $8,634.50 | $8,801.26 |
$-87.50 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 99 | 🟢 BUY | Aug 12, 2025 10:10am ET | $262.78 | 33 | $8,671.69 | — | — | — |
| 🔴 SELL | Aug 12, 2025 12:15pm ET | $260.14 | 33 | $8,584.62 | $8,714.19 |
$-87.07 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 100 | 🟢 BUY | Aug 15, 2025 11:30am ET | $307.37 | 28 | $8,606.28 | — | — | — |
| 🔴 SELL | Aug 15, 2025 3:55pm ET | $304.16 | 28 | $8,516.48 | $8,624.39 |
$-89.80 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 101 | 🟢 BUY | Aug 18, 2025 10:45am ET | $315.97 | 27 | $8,531.19 | — | — | — |
| 🔴 SELL | Aug 18, 2025 11:35am ET | $312.77 | 27 | $8,444.79 | $8,537.99 |
$-86.40 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 102 | 🟢 BUY | Aug 21, 2025 10:45am ET | $304.88 | 28 | $8,536.64 | — | — | — |
| 🔴 SELL | Aug 22, 2025 11:15am ET | $306.97 | 28 | $8,595.27 | $8,596.62 |
+$58.63 (+0.7%) |
END_OF_DAY
0m held |
|
| 103 | 🟢 BUY | Aug 29, 2025 3:15pm ET | $308.34 | 27 | $8,325.18 | — | — | — |
| 🔴 SELL | Sep 2, 2025 3:45pm ET | $308.95 | 27 | $8,341.52 | $8,612.96 |
+$16.34 (+0.2%) |
END_OF_DAY
0m held |
|
| 104 | 🟢 BUY | Sep 4, 2025 1:55pm ET | $310.47 | 27 | $8,382.81 | — | — | — |
| 🔴 SELL | Sep 5, 2025 1:00pm ET | $316.89 | 27 | $8,556.03 | $8,786.18 |
+$173.22 (+2.1%) |
🎯 +5% Target
0m held |
|
| 105 | 🟢 BUY | Sep 9, 2025 11:20am ET | $336.78 | 26 | $8,756.28 | — | — | — |
| 🔴 SELL | Sep 9, 2025 11:35am ET | $343.80 | 26 | $8,938.83 | $8,968.73 |
+$182.55 (+2.1%) |
🎯 +5% Target
0m held |
|
| 106 | 🟢 BUY | Sep 11, 2025 10:25am ET | $353.48 | 25 | $8,837.00 | — | — | — |
| 🔴 SELL | Sep 12, 2025 10:00am ET | $361.66 | 25 | $9,041.50 | $9,173.23 |
+$204.50 (+2.3%) |
🎯 +5% Target
0m held |
|
| 107 | 🟢 BUY | Sep 19, 2025 12:25pm ET | $340.51 | 26 | $8,853.16 | — | — | — |
| 🔴 SELL | Sep 19, 2025 3:45pm ET | $337.01 | 26 | $8,762.26 | $9,082.34 |
$-90.89 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 108 | 🟢 BUY | Sep 22, 2025 10:35am ET | $339.55 | 26 | $8,828.30 | — | — | — |
| 🔴 SELL | Sep 23, 2025 10:00am ET | $346.55 | 26 | $9,010.39 | $9,264.43 |
+$182.09 (+2.1%) |
🎯 +5% Target
0m held |
|
| 109 | 🟢 BUY | Sep 23, 2025 10:30am ET | $349.81 | 26 | $9,095.06 | — | — | — |
| 🔴 SELL | Sep 24, 2025 11:00am ET | $350.06 | 26 | $9,101.56 | $9,270.93 |
+$6.50 (+0.1%) |
END_OF_DAY
0m held |
|
| 110 | 🟢 BUY | Oct 2, 2025 12:30pm ET | $353.90 | 26 | $9,201.40 | — | — | — |
| 🔴 SELL | Oct 3, 2025 10:05am ET | $362.05 | 26 | $9,413.30 | $9,482.83 |
+$211.90 (+2.3%) |
🎯 +5% Target
0m held |
|
| 111 | 🟢 BUY | Oct 3, 2025 10:10am ET | $362.75 | 26 | $9,431.50 | — | — | — |
| 🔴 SELL | Oct 3, 2025 1:50pm ET | $358.91 | 26 | $9,331.53 | $9,382.86 |
$-99.97 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 112 | 🟢 BUY | Oct 7, 2025 3:05pm ET | $364.55 | 25 | $9,113.63 | — | — | — |
| 🔴 SELL | Oct 8, 2025 10:30am ET | $372.71 | 25 | $9,317.75 | $9,586.98 |
+$204.12 (+2.2%) |
🎯 +5% Target
0m held |
|
| 113 | 🟢 BUY | Oct 8, 2025 11:05am ET | $374.15 | 25 | $9,353.75 | — | — | — |
| 🔴 SELL | Oct 8, 2025 12:50pm ET | $370.33 | 25 | $9,258.25 | $9,491.48 |
$-95.50 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 114 | 🟢 BUY | Oct 14, 2025 10:45am ET | $360.50 | 26 | $9,373.00 | — | — | — |
| 🔴 SELL | Oct 15, 2025 11:15am ET | $362.81 | 26 | $9,433.10 | $9,551.58 |
+$60.10 (+0.6%) |
END_OF_DAY
0m held |
|
| 115 | 🟢 BUY | Oct 20, 2025 1:00pm ET | $364.89 | 26 | $9,487.14 | — | — | — |
| 🔴 SELL | Oct 21, 2025 1:30pm ET | $369.90 | 26 | $9,617.43 | $9,681.87 |
+$130.29 (+1.4%) |
END_OF_DAY
0m held |
|
| 116 | 🟢 BUY | Oct 21, 2025 1:35pm ET | $369.66 | 26 | $9,611.16 | — | — | — |
| 🔴 SELL | Oct 21, 2025 3:55pm ET | $365.37 | 26 | $9,499.62 | $9,570.33 |
$-111.54 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 117 | 🟢 BUY | Oct 23, 2025 12:45pm ET | $360.41 | 26 | $9,370.66 | — | — | — |
| 🔴 SELL | Oct 24, 2025 1:15pm ET | $363.47 | 26 | $9,450.22 | $9,649.89 |
+$79.56 (+0.8%) |
END_OF_DAY
0m held |
|
| 118 | 🟢 BUY | Nov 7, 2025 3:50pm ET | $323.56 | 29 | $9,383.24 | — | — | — |
| 🔴 SELL | Nov 10, 2025 11:25am ET | $320.08 | 29 | $9,282.32 | $9,548.97 |
$-100.92 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 119 | 🟢 BUY | Nov 11, 2025 1:10pm ET | $325.78 | 29 | $9,447.62 | — | — | — |
| 🔴 SELL | Nov 12, 2025 10:00am ET | $341.72 | 29 | $9,909.88 | $10,011.23 |
+$462.26 (+4.9%) |
🎯 +5% Target
0m held |
|
| 120 | 🟢 BUY | Nov 21, 2025 10:10am ET | $317.03 | 31 | $9,827.93 | — | — | — |
| 🔴 SELL | Nov 21, 2025 12:05pm ET | $323.39 | 31 | $10,024.94 | $10,208.24 |
+$197.01 (+2.0%) |
🎯 +5% Target
0m held |
|
| 121 | 🟢 BUY | Dec 3, 2025 10:25am ET | $332.11 | 30 | $9,963.30 | — | — | — |
| 🔴 SELL | Dec 3, 2025 1:30pm ET | $339.13 | 30 | $10,173.90 | $10,418.84 |
+$210.60 (+2.1%) |
🎯 +5% Target
0m held |
|
| 122 | 🟢 BUY | Dec 10, 2025 2:30pm ET | $326.70 | 31 | $10,127.70 | — | — | — |
| 🔴 SELL | Dec 11, 2025 10:05am ET | $333.70 | 31 | $10,344.70 | $10,635.84 |
+$217.00 (+2.1%) |
🎯 +5% Target
0m held |
|
| 123 | 🟢 BUY | Dec 11, 2025 11:30am ET | $336.76 | 31 | $10,439.56 | — | — | — |
| 🔴 SELL | Dec 12, 2025 10:00am ET | $344.02 | 31 | $10,664.47 | $10,860.75 |
+$224.91 (+2.1%) |
🎯 +5% Target
0m held |
|
| 124 | 🟢 BUY | Dec 26, 2025 3:55pm ET | $331.87 | 32 | $10,619.84 | — | — | — |
| 🔴 SELL | Dec 29, 2025 12:35pm ET | $328.44 | 32 | $10,509.92 | $10,750.83 |
$-109.92 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 125 | 🟢 BUY | Jan 2, 2026 10:50am ET | $333.85 | 32 | $10,683.15 | — | — | — |
| 🔴 SELL | Jan 5, 2026 11:20am ET | $339.45 | 32 | $10,862.40 | $10,930.08 |
+$179.25 (+1.7%) |
END_OF_DAY
0m held |
|
| 126 | 🟢 BUY | Jan 5, 2026 11:50am ET | $342.21 | 31 | $10,608.51 | — | — | — |
| 🔴 SELL | Jan 6, 2026 10:35am ET | $349.32 | 31 | $10,828.98 | $11,150.55 |
+$220.47 (+2.1%) |
🎯 +5% Target
0m held |
|
| 127 | 🟢 BUY | Jan 15, 2026 11:45am ET | $336.98 | 33 | $11,120.34 | — | — | — |
| 🔴 SELL | Jan 16, 2026 10:30am ET | $333.36 | 33 | $11,000.88 | $11,031.09 |
$-119.46 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 128 | 🟢 BUY | Jan 20, 2026 11:45am ET | $336.19 | 32 | $10,758.08 | — | — | — |
| 🔴 SELL | Jan 21, 2026 10:00am ET | $345.77 | 32 | $11,064.56 | $11,337.57 |
+$306.48 (+2.9%) |
🎯 +5% Target
0m held |
|
| 129 | 🟢 BUY | Jan 21, 2026 2:40pm ET | $347.40 | 32 | $11,116.80 | — | — | — |
| 🔴 SELL | Jan 22, 2026 12:55pm ET | $354.54 | 32 | $11,345.28 | $11,566.05 |
+$228.48 (+2.1%) |
🎯 +5% Target
0m held |
|
| 130 | 🟢 BUY | Jan 28, 2026 11:25am ET | $294.36 | 39 | $11,479.85 | — | — | — |
| 🔴 SELL | Jan 28, 2026 12:35pm ET | $291.06 | 39 | $11,351.34 | $11,437.54 |
$-128.51 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 131 | 🟢 BUY | Feb 6, 2026 11:40am ET | $274.67 | 41 | $11,261.47 | — | — | — |
| 🔴 SELL | Feb 9, 2026 12:10pm ET | $279.92 | 41 | $11,476.73 | $11,652.80 |
+$215.26 (+1.9%) |
END_OF_DAY
0m held |
|
| 132 | 🟢 BUY | Feb 9, 2026 12:15pm ET | $279.93 | 41 | $11,477.33 | — | — | — |
| 🔴 SELL | Feb 9, 2026 2:35pm ET | $276.68 | 41 | $11,343.91 | $11,519.38 |
$-133.42 (-1.2%) |
🛑 -10% Stop
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$11,519.38
Net Profit/Loss:
+$1,519.38
Total Return:
+15.19%