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
70,432
Timeframe
5-Minute Bars
Date Range
2024-02-14 → 2026-02-13
Trading Days
534 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
$9,576.39
Current Value
$7,429.07
Total P&L
$-2,147.32
Max Drawdown
-31.7%
Sharpe Ratio
-0.08

Trade Statistics

Total Trades
190
Winners / Losers
78 / 112
Best Trade
+5.94%
Worst Trade
-6.92%
Avg Trade Return
-0.13%
Avg Hold Time
1.2d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$3,290,971.27
Estimated Fees
$0.00
Gross P&L
$-2,147.32
Net P&L (after fees)
$-2,147.32
Gross Return
-22.42%
Net Return (after fees)
-22.42%

✅ 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

📈 USO 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: 534 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 $9,576.39 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 12:30pm ET $73.03 132 $9,639.96
🔴 SELL Feb 14, 2024 10:35am ET $72.23 132 $9,534.36 $9,535.47 $-105.60
(-1.1%)
🛑 -10% Stop
0m held
2 🟢 BUY Feb 15, 2024 11:00am ET $72.67 131 $9,519.12
🔴 SELL Feb 16, 2024 11:30am ET $72.91 131 $9,551.21 $9,567.56 +$32.09
(+0.3%)
END_OF_DAY
0m held
3 🟢 BUY Feb 21, 2024 11:55am ET $73.07 130 $9,499.10
🔴 SELL Feb 22, 2024 12:25pm ET $73.86 130 $9,601.80 $9,670.26 +$102.70
(+1.1%)
END_OF_DAY
0m held
4 🟢 BUY Feb 22, 2024 12:30pm ET $73.98 130 $9,617.40
🔴 SELL Feb 23, 2024 10:00am ET $72.17 130 $9,382.10 $9,434.96 $-235.30
(-2.5%)
🛑 -10% Stop
0m held
5 🟢 BUY Feb 26, 2024 12:10pm ET $72.71 129 $9,379.59
🔴 SELL Feb 27, 2024 12:40pm ET $73.40 129 $9,468.60 $9,523.97 +$89.01
(+0.9%)
END_OF_DAY
0m held
6 🟢 BUY Feb 27, 2024 1:00pm ET $73.91 128 $9,460.48
🔴 SELL Feb 28, 2024 1:30pm ET $73.85 128 $9,452.80 $9,516.29 $-7.68
(-0.1%)
END_OF_DAY
0m held
7 🟢 BUY Mar 1, 2024 10:35am ET $75.52 126 $9,515.52
🔴 SELL Mar 4, 2024 10:10am ET $74.70 126 $9,412.20 $9,412.97 $-103.32
(-1.1%)
🛑 -10% Stop
0m held
8 🟢 BUY Mar 5, 2024 10:55am ET $74.50 126 $9,387.00
🔴 SELL Mar 5, 2024 11:55am ET $73.66 126 $9,281.16 $9,307.13 $-105.84
(-1.1%)
🛑 -10% Stop
0m held
9 🟢 BUY Mar 6, 2024 10:45am ET $75.40 123 $9,274.20
🔴 SELL Mar 6, 2024 1:30pm ET $74.60 123 $9,175.80 $9,208.73 $-98.40
(-1.1%)
🛑 -10% Stop
0m held
10 🟢 BUY Mar 7, 2024 11:20am ET $74.34 123 $9,143.82
🔴 SELL Mar 8, 2024 10:20am ET $73.56 123 $9,047.88 $9,112.79 $-95.94
(-1.1%)
🛑 -10% Stop
0m held
11 🟢 BUY Mar 11, 2024 11:35am ET $73.44 124 $9,106.56
🔴 SELL Mar 12, 2024 12:05pm ET $73.82 124 $9,153.68 $9,159.91 +$47.12
(+0.5%)
END_OF_DAY
0m held
12 🟢 BUY Mar 14, 2024 10:15am ET $76.40 119 $9,091.60
🔴 SELL Mar 15, 2024 10:45am ET $76.18 119 $9,065.42 $9,133.73 $-26.18
(-0.3%)
END_OF_DAY
0m held
13 🟢 BUY Mar 15, 2024 11:10am ET $76.59 119 $9,113.84
🔴 SELL Mar 18, 2024 11:40am ET $77.38 119 $9,208.61 $9,228.50 +$94.77
(+1.0%)
END_OF_DAY
0m held
14 🟢 BUY Mar 18, 2024 11:50am ET $77.54 119 $9,227.26
🔴 SELL Mar 19, 2024 12:20pm ET $78.30 119 $9,317.70 $9,318.94 +$90.44
(+1.0%)
END_OF_DAY
0m held
15 🟢 BUY Mar 25, 2024 10:50am ET $78.06 119 $9,289.14
🔴 SELL Mar 26, 2024 11:20am ET $77.52 119 $9,224.64 $9,254.44 $-64.50
(-0.7%)
END_OF_DAY
0m held
16 🟢 BUY Mar 28, 2024 1:55pm ET $78.78 117 $9,217.26
🔴 SELL Apr 1, 2024 2:25pm ET $79.49 117 $9,300.33 $9,337.51 +$83.07
(+0.9%)
END_OF_DAY
0m held
17 🟢 BUY Apr 1, 2024 2:30pm ET $79.52 117 $9,303.84
🔴 SELL Apr 2, 2024 3:00pm ET $80.90 117 $9,465.30 $9,498.97 +$161.46
(+1.7%)
END_OF_DAY
0m held
18 🟢 BUY Apr 4, 2024 2:00pm ET $81.83 116 $9,492.28
🔴 SELL Apr 5, 2024 2:30pm ET $82.38 116 $9,556.08 $9,562.77 +$63.80
(+0.7%)
END_OF_DAY
0m held
19 🟢 BUY Apr 10, 2024 1:55pm ET $81.85 116 $9,494.60
🔴 SELL Apr 11, 2024 10:40am ET $80.91 116 $9,385.56 $9,453.73 $-109.04
(-1.1%)
🛑 -10% Stop
0m held
20 🟢 BUY Apr 15, 2024 1:55pm ET $81.47 116 $9,450.52
🔴 SELL Apr 16, 2024 2:25pm ET $81.37 116 $9,438.90 $9,442.11 $-11.62
(-0.1%)
END_OF_DAY
0m held
21 🟢 BUY Apr 19, 2024 1:20pm ET $79.48 118 $9,378.64
🔴 SELL Apr 22, 2024 10:00am ET $78.17 118 $9,224.06 $9,287.53 $-154.58
(-1.6%)
🛑 -10% Stop
0m held
22 🟢 BUY Apr 22, 2024 11:30am ET $78.73 117 $9,210.83
🔴 SELL Apr 23, 2024 12:00pm ET $79.59 117 $9,311.45 $9,388.15 +$100.62
(+1.1%)
END_OF_DAY
0m held
23 🟢 BUY Apr 23, 2024 12:05pm ET $79.54 118 $9,386.22
🔴 SELL Apr 24, 2024 12:35pm ET $79.31 118 $9,358.58 $9,360.51 $-27.64
(-0.3%)
END_OF_DAY
0m held
24 🟢 BUY Apr 25, 2024 2:25pm ET $80.26 116 $9,309.58
🔴 SELL Apr 26, 2024 2:55pm ET $80.45 116 $9,332.20 $9,383.13 +$22.62
(+0.2%)
END_OF_DAY
0m held
25 🟢 BUY May 7, 2024 12:05pm ET $75.83 123 $9,327.09
🔴 SELL May 8, 2024 10:00am ET $74.94 123 $9,217.62 $9,273.66 $-109.47
(-1.2%)
🛑 -10% Stop
0m held
26 🟢 BUY May 8, 2024 10:35am ET $75.41 122 $9,200.02
🔴 SELL May 9, 2024 11:05am ET $76.43 122 $9,323.85 $9,397.49 +$123.83
(+1.4%)
END_OF_DAY
0m held
27 🟢 BUY May 15, 2024 11:00am ET $74.96 125 $9,370.00
🔴 SELL May 16, 2024 10:00am ET $76.51 125 $9,563.75 $9,591.24 +$193.75
(+2.1%)
🎯 +5% Target
0m held
28 🟢 BUY May 17, 2024 2:00pm ET $77.00 124 $9,548.00
🔴 SELL May 20, 2024 2:30pm ET $76.78 124 $9,520.72 $9,563.96 $-27.28
(-0.3%)
END_OF_DAY
0m held
29 🟢 BUY May 22, 2024 10:50am ET $75.76 126 $9,545.76
🔴 SELL May 22, 2024 2:20pm ET $74.99 126 $9,448.74 $9,466.94 $-97.02
(-1.0%)
🛑 -10% Stop
0m held
30 🟢 BUY May 24, 2024 2:15pm ET $75.53 125 $9,441.25
🔴 SELL May 28, 2024 11:10am ET $77.06 125 $9,632.50 $9,658.19 +$191.25
(+2.0%)
🎯 +5% Target
0m held
31 🟢 BUY May 28, 2024 12:45pm ET $77.38 124 $9,595.12
🔴 SELL May 29, 2024 1:15pm ET $76.83 124 $9,526.92 $9,589.99 $-68.20
(-0.7%)
END_OF_DAY
0m held
32 🟢 BUY Jun 4, 2024 11:15am ET $71.37 134 $9,563.58
🔴 SELL Jun 5, 2024 11:45am ET $71.37 134 $9,562.91 $9,589.32 $-0.67
(-0.0%)
END_OF_DAY
0m held
33 🟢 BUY Jun 5, 2024 1:55pm ET $71.93 133 $9,566.69
🔴 SELL Jun 6, 2024 11:50am ET $73.40 133 $9,762.20 $9,784.83 +$195.51
(+2.0%)
🎯 +5% Target
0m held
34 🟢 BUY Jun 6, 2024 11:55am ET $73.35 133 $9,755.55
🔴 SELL Jun 7, 2024 12:25pm ET $73.25 133 $9,742.25 $9,771.53 $-13.30
(-0.1%)
END_OF_DAY
0m held
35 🟢 BUY Jun 10, 2024 11:15am ET $74.53 131 $9,763.43
🔴 SELL Jun 11, 2024 11:45am ET $75.82 131 $9,932.42 $9,940.52 +$168.99
(+1.7%)
END_OF_DAY
0m held
36 🟢 BUY Jun 11, 2024 11:50am ET $75.80 131 $9,929.80
🔴 SELL Jun 12, 2024 12:20pm ET $76.06 131 $9,963.86 $9,974.58 +$34.06
(+0.3%)
END_OF_DAY
0m held
37 🟢 BUY Jun 17, 2024 12:35pm ET $77.24 129 $9,963.44
🔴 SELL Jun 18, 2024 1:05pm ET $78.21 129 $10,089.09 $10,100.23 +$125.65
(+1.3%)
END_OF_DAY
0m held
38 🟢 BUY Jun 18, 2024 2:25pm ET $78.83 128 $10,090.24
🔴 SELL Jun 20, 2024 2:55pm ET $79.47 128 $10,172.16 $10,182.15 +$81.92
(+0.8%)
END_OF_DAY
0m held
39 🟢 BUY Jun 24, 2024 11:15am ET $79.55 128 $10,181.89
🔴 SELL Jun 25, 2024 11:45am ET $79.30 128 $10,150.40 $10,150.66 $-31.49
(-0.3%)
END_OF_DAY
0m held
40 🟢 BUY Jul 1, 2024 11:50am ET $81.00 125 $10,125.00
🔴 SELL Jul 2, 2024 12:20pm ET $81.54 125 $10,192.50 $10,218.16 +$67.50
(+0.7%)
END_OF_DAY
0m held
41 🟢 BUY Jul 9, 2024 11:05am ET $80.63 126 $10,159.38
🔴 SELL Jul 9, 2024 11:25am ET $79.76 126 $10,049.76 $10,108.54 $-109.62
(-1.1%)
🛑 -10% Stop
0m held
42 🟢 BUY Jul 10, 2024 10:45am ET $80.10 126 $10,092.60
🔴 SELL Jul 11, 2024 11:15am ET $80.67 126 $10,164.42 $10,180.36 +$71.82
(+0.7%)
END_OF_DAY
0m held
43 🟢 BUY Jul 11, 2024 11:20am ET $80.58 126 $10,153.08
🔴 SELL Jul 12, 2024 11:50am ET $80.55 126 $10,149.30 $10,176.58 $-3.78
(-0.0%)
END_OF_DAY
0m held
44 🟢 BUY Jul 16, 2024 11:15am ET $79.40 128 $10,163.20
🔴 SELL Jul 17, 2024 11:45am ET $80.47 128 $10,300.16 $10,313.54 +$136.96
(+1.4%)
END_OF_DAY
0m held
45 🟢 BUY Jul 17, 2024 3:05pm ET $80.68 127 $10,246.36
🔴 SELL Jul 18, 2024 3:35pm ET $80.03 127 $10,163.81 $10,230.99 $-82.55
(-0.8%)
END_OF_DAY
0m held
46 🟢 BUY Jul 22, 2024 12:40pm ET $77.72 131 $10,181.32
🔴 SELL Jul 23, 2024 10:00am ET $76.91 131 $10,075.21 $10,124.88 $-106.11
(-1.0%)
🛑 -10% Stop
0m held
47 🟢 BUY Jul 25, 2024 11:00am ET $76.85 131 $10,067.35
🔴 SELL Jul 26, 2024 10:20am ET $76.06 131 $9,963.86 $10,021.39 $-103.49
(-1.0%)
🛑 -10% Stop
0m held
48 🟢 BUY Jul 31, 2024 12:25pm ET $76.96 130 $10,004.80
🔴 SELL Aug 1, 2024 12:55pm ET $76.65 130 $9,964.50 $9,981.09 $-40.30
(-0.4%)
END_OF_DAY
0m held
49 🟢 BUY Aug 5, 2024 12:20pm ET $73.04 136 $9,933.44
🔴 SELL Aug 5, 2024 12:55pm ET $72.23 136 $9,823.28 $9,870.93 $-110.16
(-1.1%)
🛑 -10% Stop
0m held
50 🟢 BUY Aug 6, 2024 10:40am ET $73.25 134 $9,815.50
🔴 SELL Aug 6, 2024 3:15pm ET $72.52 134 $9,717.01 $9,772.44 $-98.49
(-1.0%)
🛑 -10% Stop
0m held
51 🟢 BUY Aug 7, 2024 10:40am ET $74.52 131 $9,762.12
🔴 SELL Aug 8, 2024 11:10am ET $75.38 131 $9,874.78 $9,885.10 +$112.66
(+1.1%)
END_OF_DAY
0m held
52 🟢 BUY Aug 8, 2024 11:15am ET $75.44 131 $9,882.64
🔴 SELL Aug 9, 2024 11:45am ET $76.06 131 $9,963.86 $9,966.32 +$81.22
(+0.8%)
END_OF_DAY
0m held
53 🟢 BUY Aug 9, 2024 12:10pm ET $76.12 130 $9,895.60
🔴 SELL Aug 12, 2024 11:30am ET $77.74 130 $10,106.20 $10,176.92 +$210.60
(+2.1%)
🎯 +5% Target
0m held
54 🟢 BUY Aug 12, 2024 11:35am ET $77.84 130 $10,119.20
🔴 SELL Aug 13, 2024 12:05pm ET $77.38 130 $10,059.40 $10,117.12 $-59.80
(-0.6%)
END_OF_DAY
0m held
55 🟢 BUY Aug 22, 2024 10:55am ET $73.73 137 $10,101.01
🔴 SELL Aug 23, 2024 10:05am ET $75.26 137 $10,310.62 $10,326.73 +$209.61
(+2.1%)
🎯 +5% Target
0m held
56 🟢 BUY Aug 23, 2024 11:45am ET $75.48 136 $10,265.28
🔴 SELL Aug 26, 2024 10:00am ET $78.29 136 $10,647.44 $10,708.89 +$382.16
(+3.7%)
🎯 +5% Target
0m held
57 🟢 BUY Aug 28, 2024 11:00am ET $76.01 140 $10,641.40
🔴 SELL Aug 28, 2024 2:20pm ET $75.24 140 $10,533.60 $10,601.09 $-107.80
(-1.0%)
🛑 -10% Stop
0m held
58 🟢 BUY Sep 4, 2024 10:40am ET $71.41 148 $10,568.68
🔴 SELL Sep 4, 2024 10:45am ET $70.67 148 $10,459.16 $10,491.57 $-109.52
(-1.0%)
🛑 -10% Stop
0m held
59 🟢 BUY Sep 5, 2024 10:35am ET $71.34 147 $10,486.98
🔴 SELL Sep 5, 2024 11:25am ET $70.45 147 $10,356.15 $10,360.74 $-130.83
(-1.2%)
🛑 -10% Stop
0m held
60 🟢 BUY Sep 9, 2024 10:50am ET $69.18 149 $10,307.89
🔴 SELL Sep 10, 2024 10:00am ET $68.35 149 $10,184.16 $10,237.01 $-123.73
(-1.2%)
🛑 -10% Stop
0m held
61 🟢 BUY Sep 11, 2024 12:30pm ET $68.33 149 $10,181.17
🔴 SELL Sep 12, 2024 11:00am ET $69.75 149 $10,392.76 $10,448.60 +$211.59
(+2.1%)
🎯 +5% Target
0m held
62 🟢 BUY Sep 12, 2024 11:05am ET $69.99 149 $10,428.51
🔴 SELL Sep 13, 2024 11:35am ET $70.11 149 $10,446.39 $10,466.48 +$17.88
(+0.2%)
END_OF_DAY
0m held
63 🟢 BUY Sep 17, 2024 11:40am ET $71.74 145 $10,402.30
🔴 SELL Sep 18, 2024 11:40am ET $70.98 145 $10,292.10 $10,356.28 $-110.20
(-1.1%)
🛑 -10% Stop
0m held
64 🟢 BUY Sep 19, 2024 11:25am ET $72.84 142 $10,343.28
🔴 SELL Sep 20, 2024 11:55am ET $72.62 142 $10,312.04 $10,325.04 $-31.24
(-0.3%)
END_OF_DAY
0m held
65 🟢 BUY Sep 20, 2024 12:35pm ET $72.98 141 $10,290.18
🔴 SELL Sep 23, 2024 11:35am ET $72.16 141 $10,173.86 $10,208.71 $-116.33
(-1.1%)
🛑 -10% Stop
0m held
66 🟢 BUY Sep 26, 2024 10:25am ET $69.65 146 $10,168.90
🔴 SELL Sep 26, 2024 3:50pm ET $68.95 146 $10,066.70 $10,106.51 $-102.20
(-1.0%)
🛑 -10% Stop
0m held
67 🟢 BUY Sep 27, 2024 11:45am ET $70.04 144 $10,086.19
🔴 SELL Sep 30, 2024 12:15pm ET $70.59 144 $10,164.96 $10,185.28 +$78.77
(+0.8%)
END_OF_DAY
0m held
68 🟢 BUY Sep 30, 2024 12:20pm ET $70.55 144 $10,159.20
🔴 SELL Sep 30, 2024 2:05pm ET $69.80 144 $10,051.20 $10,077.28 $-108.00
(-1.1%)
🛑 -10% Stop
0m held
69 🟢 BUY Oct 1, 2024 11:05am ET $72.65 138 $10,025.70
🔴 SELL Oct 1, 2024 1:55pm ET $71.81 138 $9,909.77 $9,961.35 $-115.93
(-1.2%)
🛑 -10% Stop
0m held
70 🟢 BUY Oct 3, 2024 10:10am ET $75.37 132 $9,948.84
🔴 SELL Oct 3, 2024 10:50am ET $74.53 132 $9,837.96 $9,850.47 $-110.88
(-1.1%)
🛑 -10% Stop
0m held
71 🟢 BUY Oct 7, 2024 11:25am ET $78.49 125 $9,811.25
🔴 SELL Oct 8, 2024 10:00am ET $76.01 125 $9,501.25 $9,540.47 $-310.00
(-3.2%)
🛑 -10% Stop
0m held
72 🟢 BUY Oct 9, 2024 11:05am ET $74.74 127 $9,491.98
🔴 SELL Oct 10, 2024 10:10am ET $76.35 127 $9,696.42 $9,744.91 +$204.44
(+2.1%)
🎯 +5% Target
0m held
73 🟢 BUY Oct 10, 2024 10:15am ET $76.80 126 $9,676.80
🔴 SELL Oct 11, 2024 10:45am ET $77.55 126 $9,771.30 $9,839.41 +$94.50
(+1.0%)
END_OF_DAY
0m held
74 🟢 BUY Oct 11, 2024 10:55am ET $77.85 126 $9,809.10
🔴 SELL Oct 11, 2024 1:10pm ET $76.99 126 $9,700.74 $9,731.05 $-108.36
(-1.1%)
🛑 -10% Stop
0m held
75 🟢 BUY Oct 15, 2024 2:40pm ET $72.84 133 $9,687.72
🔴 SELL Oct 16, 2024 11:00am ET $71.88 133 $9,560.11 $9,603.44 $-127.61
(-1.3%)
🛑 -10% Stop
0m held
76 🟢 BUY Oct 25, 2024 11:35am ET $74.40 129 $9,597.60
🔴 SELL Oct 28, 2024 10:00am ET $70.32 129 $9,071.28 $9,077.12 $-526.32
(-5.5%)
🛑 -10% Stop
0m held
77 🟢 BUY Oct 30, 2024 11:10am ET $71.25 127 $9,048.75
🔴 SELL Oct 31, 2024 11:40am ET $72.15 127 $9,163.05 $9,191.42 +$114.30
(+1.3%)
END_OF_DAY
0m held
78 🟢 BUY Oct 31, 2024 2:30pm ET $72.85 126 $9,179.10
🔴 SELL Nov 1, 2024 2:15pm ET $72.09 126 $9,083.34 $9,095.66 $-95.76
(-1.0%)
🛑 -10% Stop
0m held
79 🟢 BUY Nov 6, 2024 10:20am ET $74.65 121 $9,032.65
🔴 SELL Nov 7, 2024 10:00am ET $73.79 121 $8,928.59 $8,991.60 $-104.06
(-1.1%)
🛑 -10% Stop
0m held
80 🟢 BUY Nov 7, 2024 11:05am ET $74.72 120 $8,966.40
🔴 SELL Nov 8, 2024 10:00am ET $73.41 120 $8,809.20 $8,834.40 $-157.20
(-1.8%)
🛑 -10% Stop
0m held
81 🟢 BUY Nov 13, 2024 10:50am ET $70.72 124 $8,769.29
🔴 SELL Nov 14, 2024 11:20am ET $71.33 124 $8,844.92 $8,910.03 +$75.63
(+0.9%)
END_OF_DAY
0m held
82 🟢 BUY Nov 18, 2024 11:00am ET $71.93 123 $8,847.39
🔴 SELL Nov 19, 2024 11:30am ET $71.93 123 $8,847.39 $8,910.03 $0.00
(+0.0%)
END_OF_DAY
0m held
83 🟢 BUY Nov 22, 2024 10:35am ET $74.09 120 $8,890.80
🔴 SELL Nov 25, 2024 10:00am ET $72.73 120 $8,727.60 $8,746.83 $-163.20
(-1.8%)
🛑 -10% Stop
0m held
84 🟢 BUY Dec 3, 2024 10:30am ET $72.64 120 $8,716.90
🔴 SELL Dec 4, 2024 11:00am ET $72.94 120 $8,752.80 $8,782.73 +$35.90
(+0.4%)
END_OF_DAY
0m held
85 🟢 BUY Dec 9, 2024 10:25am ET $71.94 122 $8,776.51
🔴 SELL Dec 9, 2024 3:50pm ET $71.21 122 $8,687.61 $8,693.83 $-88.90
(-1.0%)
🛑 -10% Stop
0m held
86 🟢 BUY Dec 10, 2024 11:00am ET $71.97 120 $8,636.40
🔴 SELL Dec 11, 2024 11:30am ET $72.70 120 $8,724.00 $8,781.43 +$87.60
(+1.0%)
END_OF_DAY
0m held
87 🟢 BUY Dec 11, 2024 11:45am ET $73.08 120 $8,769.60
🔴 SELL Dec 12, 2024 10:15am ET $72.32 120 $8,678.40 $8,690.23 $-91.20
(-1.0%)
🛑 -10% Stop
0m held
88 🟢 BUY Dec 12, 2024 12:10pm ET $73.38 118 $8,658.84
🔴 SELL Dec 13, 2024 12:40pm ET $74.36 118 $8,773.89 $8,805.28 +$115.05
(+1.3%)
END_OF_DAY
0m held
89 🟢 BUY Dec 13, 2024 12:45pm ET $74.34 118 $8,772.12
🔴 SELL Dec 16, 2024 1:15pm ET $74.17 118 $8,752.06 $8,785.22 $-20.06
(-0.2%)
END_OF_DAY
0m held
90 🟢 BUY Dec 17, 2024 3:30pm ET $73.34 119 $8,727.46
🔴 SELL Dec 19, 2024 10:00am ET $73.77 119 $8,778.63 $8,836.39 +$51.17
(+0.6%)
END_OF_DAY
0m held
91 🟢 BUY Dec 20, 2024 11:05am ET $72.78 121 $8,806.38
🔴 SELL Dec 23, 2024 11:35am ET $72.25 121 $8,742.25 $8,772.26 $-64.13
(-0.7%)
END_OF_DAY
0m held
92 🟢 BUY Dec 31, 2024 1:05pm ET $75.68 115 $8,703.20
🔴 SELL Jan 2, 2025 10:00am ET $77.24 115 $8,882.03 $8,951.08 +$178.82
(+2.0%)
🎯 +5% Target
0m held
93 🟢 BUY Jan 3, 2025 11:55am ET $77.90 114 $8,880.60
🔴 SELL Jan 6, 2025 12:25pm ET $77.78 114 $8,866.92 $8,937.40 $-13.68
(-0.1%)
END_OF_DAY
0m held
94 🟢 BUY Jan 13, 2025 10:55am ET $82.19 108 $8,875.98
🔴 SELL Jan 14, 2025 10:15am ET $81.36 108 $8,786.88 $8,848.30 $-89.10
(-1.0%)
🛑 -10% Stop
0m held
95 🟢 BUY Jan 15, 2025 11:15am ET $83.33 106 $8,832.98
🔴 SELL Jan 16, 2025 11:05am ET $82.40 106 $8,734.40 $8,749.72 $-98.58
(-1.1%)
🛑 -10% Stop
0m held
96 🟢 BUY Jan 30, 2025 10:30am ET $78.40 111 $8,702.40
🔴 SELL Jan 30, 2025 12:15pm ET $77.59 111 $8,612.49 $8,659.81 $-89.91
(-1.0%)
🛑 -10% Stop
0m held
97 🟢 BUY Jan 31, 2025 1:45pm ET $78.12 110 $8,593.20
🔴 SELL Jan 31, 2025 2:40pm ET $77.27 110 $8,499.70 $8,566.31 $-93.50
(-1.1%)
🛑 -10% Stop
0m held
98 🟢 BUY Feb 10, 2025 11:45am ET $77.41 110 $8,515.10
🔴 SELL Feb 11, 2025 12:15pm ET $78.30 110 $8,612.45 $8,663.66 +$97.35
(+1.1%)
END_OF_DAY
0m held
99 🟢 BUY Feb 20, 2025 12:25pm ET $78.38 110 $8,621.80
🔴 SELL Feb 21, 2025 10:00am ET $76.43 110 $8,407.30 $8,449.16 $-214.50
(-2.5%)
🛑 -10% Stop
0m held
100 🟢 BUY Feb 27, 2025 12:40pm ET $75.50 111 $8,380.50
🔴 SELL Feb 28, 2025 10:00am ET $74.35 111 $8,252.85 $8,321.51 $-127.65
(-1.5%)
🛑 -10% Stop
0m held
101 🟢 BUY Feb 28, 2025 12:30pm ET $75.10 110 $8,261.00
🔴 SELL Mar 3, 2025 1:00pm ET $74.61 110 $8,207.10 $8,267.61 $-53.90
(-0.7%)
END_OF_DAY
0m held
102 🟢 BUY Mar 4, 2025 1:05pm ET $73.24 112 $8,202.88
🔴 SELL Mar 5, 2025 10:00am ET $71.02 112 $7,954.24 $8,018.97 $-248.64
(-3.0%)
🛑 -10% Stop
0m held
103 🟢 BUY Mar 19, 2025 11:05am ET $72.61 110 $7,987.23
🔴 SELL Mar 20, 2025 11:35am ET $73.69 110 $8,105.90 $8,137.64 +$118.67
(+1.5%)
END_OF_DAY
0m held
104 🟢 BUY Mar 20, 2025 11:40am ET $73.71 110 $8,108.10
🔴 SELL Mar 21, 2025 12:10pm ET $73.76 110 $8,113.60 $8,143.14 +$5.50
(+0.1%)
END_OF_DAY
0m held
105 🟢 BUY Mar 21, 2025 12:55pm ET $73.92 110 $8,131.11
🔴 SELL Mar 24, 2025 1:25pm ET $74.51 110 $8,195.55 $8,207.58 +$64.44
(+0.8%)
END_OF_DAY
0m held
106 🟢 BUY Mar 24, 2025 2:25pm ET $74.75 109 $8,147.21
🔴 SELL Mar 25, 2025 2:55pm ET $74.61 109 $8,132.49 $8,192.86 $-14.72
(-0.2%)
END_OF_DAY
0m held
107 🟢 BUY Mar 27, 2025 11:15am ET $75.67 108 $8,171.82
🔴 SELL Mar 28, 2025 11:45am ET $74.94 108 $8,093.52 $8,114.56 $-78.30
(-1.0%)
END_OF_DAY
0m held
108 🟢 BUY Mar 31, 2025 10:30am ET $76.65 105 $8,047.73
🔴 SELL Apr 1, 2025 11:00am ET $77.57 105 $8,144.85 $8,211.68 +$97.12
(+1.2%)
END_OF_DAY
0m held
109 🟢 BUY Apr 2, 2025 12:10pm ET $77.49 105 $8,136.52
🔴 SELL Apr 3, 2025 10:00am ET $72.13 105 $7,573.65 $7,648.81 $-562.87
(-6.9%)
🛑 -10% Stop
0m held
110 🟢 BUY Apr 4, 2025 11:10am ET $68.02 112 $7,618.24
🔴 SELL Apr 4, 2025 11:25am ET $67.15 112 $7,520.80 $7,551.37 $-97.44
(-1.3%)
🛑 -10% Stop
0m held
111 🟢 BUY Apr 7, 2025 10:10am ET $68.46 110 $7,530.60
🔴 SELL Apr 7, 2025 10:20am ET $67.27 110 $7,399.70 $7,420.47 $-130.90
(-1.7%)
🛑 -10% Stop
0m held
112 🟢 BUY Apr 9, 2025 1:15pm ET $63.19 117 $7,393.23
🔴 SELL Apr 9, 2025 1:20pm ET $65.17 117 $7,624.89 $7,652.13 +$231.66
(+3.1%)
🎯 +5% Target
0m held
113 🟢 BUY Apr 11, 2025 12:30pm ET $65.70 116 $7,621.20
🔴 SELL Apr 14, 2025 1:00pm ET $65.93 116 $7,647.88 $7,678.81 +$26.68
(+0.3%)
END_OF_DAY
0m held
114 🟢 BUY Apr 16, 2025 3:10pm ET $67.83 113 $7,664.79
🔴 SELL Apr 17, 2025 11:20am ET $69.33 113 $7,834.29 $7,848.31 +$169.50
(+2.2%)
🎯 +5% Target
0m held
115 🟢 BUY Apr 17, 2025 11:25am ET $69.40 113 $7,842.53
🔴 SELL Apr 21, 2025 10:00am ET $67.80 113 $7,661.49 $7,667.27 $-181.04
(-2.3%)
🛑 -10% Stop
0m held
116 🟢 BUY Apr 21, 2025 3:10pm ET $68.62 111 $7,616.82
🔴 SELL Apr 22, 2025 11:55am ET $70.07 111 $7,777.77 $7,828.22 +$160.95
(+2.1%)
🎯 +5% Target
0m held
117 🟢 BUY Apr 22, 2025 12:00pm ET $70.20 111 $7,792.20
🔴 SELL Apr 22, 2025 1:55pm ET $69.49 111 $7,713.40 $7,749.42 $-78.80
(-1.0%)
🛑 -10% Stop
0m held
118 🟢 BUY Apr 25, 2025 12:00pm ET $68.74 112 $7,698.88
🔴 SELL Apr 28, 2025 10:15am ET $68.02 112 $7,618.24 $7,668.78 $-80.64
(-1.1%)
🛑 -10% Stop
0m held
119 🟢 BUY May 1, 2025 2:20pm ET $64.78 118 $7,643.45
🔴 SELL May 2, 2025 10:00am ET $63.19 118 $7,456.42 $7,481.75 $-187.03
(-2.5%)
🛑 -10% Stop
0m held
120 🟢 BUY May 6, 2025 10:35am ET $65.25 114 $7,438.50
🔴 SELL May 6, 2025 2:30pm ET $64.59 114 $7,362.98 $7,406.23 $-75.52
(-1.0%)
🛑 -10% Stop
0m held
121 🟢 BUY May 8, 2025 11:30am ET $65.49 113 $7,400.37
🔴 SELL May 9, 2025 12:00pm ET $66.33 113 $7,495.29 $7,501.15 +$94.92
(+1.3%)
END_OF_DAY
0m held
122 🟢 BUY May 9, 2025 1:00pm ET $66.65 112 $7,464.80
🔴 SELL May 12, 2025 10:00am ET $68.90 112 $7,716.80 $7,753.15 +$252.00
(+3.4%)
🎯 +5% Target
0m held
123 🟢 BUY May 13, 2025 10:15am ET $69.08 112 $7,736.96
🔴 SELL May 14, 2025 10:45am ET $69.25 112 $7,756.00 $7,772.19 +$19.04
(+0.2%)
END_OF_DAY
0m held
124 🟢 BUY May 16, 2025 11:40am ET $68.24 113 $7,711.12
🔴 SELL May 19, 2025 12:10pm ET $69.07 113 $7,804.91 $7,865.98 +$93.79
(+1.2%)
END_OF_DAY
0m held
125 🟢 BUY May 19, 2025 12:15pm ET $69.06 113 $7,803.78
🔴 SELL May 19, 2025 1:30pm ET $68.34 113 $7,722.42 $7,784.62 $-81.36
(-1.0%)
🛑 -10% Stop
0m held
126 🟢 BUY May 20, 2025 1:00pm ET $68.77 113 $7,771.01
🔴 SELL May 21, 2025 11:15am ET $68.06 113 $7,690.78 $7,704.39 $-80.23
(-1.0%)
🛑 -10% Stop
0m held
127 🟢 BUY May 22, 2025 1:00pm ET $67.50 114 $7,695.00
🔴 SELL May 23, 2025 1:30pm ET $67.93 114 $7,744.02 $7,753.41 +$49.02
(+0.6%)
END_OF_DAY
0m held
128 🟢 BUY May 23, 2025 1:35pm ET $67.94 114 $7,745.16
🔴 SELL May 27, 2025 10:00am ET $67.16 114 $7,656.24 $7,664.49 $-88.92
(-1.1%)
🛑 -10% Stop
0m held
129 🟢 BUY May 28, 2025 11:35am ET $68.84 111 $7,641.77
🔴 SELL May 28, 2025 2:30pm ET $68.10 111 $7,559.10 $7,581.82 $-82.67
(-1.1%)
🛑 -10% Stop
0m held
130 🟢 BUY Jun 3, 2025 10:20am ET $70.10 108 $7,570.26
🔴 SELL Jun 4, 2025 10:50am ET $70.01 108 $7,561.08 $7,572.64 $-9.18
(-0.1%)
END_OF_DAY
0m held
131 🟢 BUY Jun 9, 2025 11:00am ET $71.89 105 $7,548.45
🔴 SELL Jun 10, 2025 11:30am ET $73.00 105 $7,665.00 $7,689.19 +$116.55
(+1.5%)
END_OF_DAY
0m held
132 🟢 BUY Jun 11, 2025 1:20pm ET $73.75 104 $7,670.00
🔴 SELL Jun 12, 2025 1:50pm ET $75.16 104 $7,816.64 $7,835.83 +$146.64
(+1.9%)
END_OF_DAY
0m held
133 🟢 BUY Jun 12, 2025 1:55pm ET $75.14 104 $7,814.56
🔴 SELL Jun 13, 2025 10:00am ET $79.60 104 $8,278.40 $8,299.67 +$463.84
(+5.9%)
🎯 +5% Target
0m held
134 🟢 BUY Jun 13, 2025 2:55pm ET $81.02 102 $8,264.04
🔴 SELL Jun 13, 2025 3:45pm ET $80.11 102 $8,170.71 $8,206.34 $-93.33
(-1.1%)
🛑 -10% Stop
0m held
135 🟢 BUY Jun 17, 2025 1:40pm ET $81.82 100 $8,181.50
🔴 SELL Jun 18, 2025 10:20am ET $80.93 100 $8,093.00 $8,117.84 $-88.50
(-1.1%)
🛑 -10% Stop
0m held
136 🟢 BUY Jun 20, 2025 10:45am ET $82.81 98 $8,115.38
🔴 SELL Jun 23, 2025 10:35am ET $81.98 98 $8,033.57 $8,036.03 $-81.81
(-1.0%)
🛑 -10% Stop
0m held
137 🟢 BUY Jun 25, 2025 11:50am ET $73.80 108 $7,969.86
🔴 SELL Jun 25, 2025 2:25pm ET $72.97 108 $7,880.76 $7,946.93 $-89.10
(-1.1%)
🛑 -10% Stop
0m held
138 🟢 BUY Jun 26, 2025 10:35am ET $74.30 106 $7,875.80
🔴 SELL Jun 26, 2025 2:00pm ET $73.47 106 $7,787.82 $7,858.95 $-87.98
(-1.1%)
🛑 -10% Stop
0m held
139 🟢 BUY Jul 2, 2025 11:50am ET $74.80 105 $7,854.00
🔴 SELL Jul 3, 2025 12:20pm ET $75.25 105 $7,901.25 $7,906.20 +$47.25
(+0.6%)
END_OF_DAY
0m held
140 🟢 BUY Jul 7, 2025 10:35am ET $76.30 103 $7,858.91
🔴 SELL Jul 8, 2025 11:05am ET $76.69 103 $7,899.07 $7,946.36 +$40.16
(+0.5%)
END_OF_DAY
0m held
141 🟢 BUY Jul 8, 2025 11:20am ET $76.78 103 $7,908.34
🔴 SELL Jul 9, 2025 11:50am ET $77.34 103 $7,966.02 $8,004.04 +$57.68
(+0.7%)
END_OF_DAY
0m held
142 🟢 BUY Jul 9, 2025 11:55am ET $77.32 103 $7,963.96
🔴 SELL Jul 10, 2025 10:00am ET $75.45 103 $7,771.34 $7,811.42 $-192.62
(-2.4%)
🛑 -10% Stop
0m held
143 🟢 BUY Jul 11, 2025 11:00am ET $76.93 101 $7,769.93
🔴 SELL Jul 14, 2025 11:15am ET $75.89 101 $7,664.89 $7,706.38 $-105.04
(-1.4%)
🛑 -10% Stop
0m held
144 🟢 BUY Jul 16, 2025 1:00pm ET $75.07 102 $7,656.63
🔴 SELL Jul 17, 2025 1:30pm ET $76.01 102 $7,753.02 $7,802.77 +$96.39
(+1.3%)
END_OF_DAY
0m held
145 🟢 BUY Jul 17, 2025 1:35pm ET $75.97 102 $7,748.94
🔴 SELL Jul 18, 2025 2:05pm ET $75.88 102 $7,739.76 $7,793.59 $-9.18
(-0.1%)
END_OF_DAY
0m held
146 🟢 BUY Jul 29, 2025 1:35pm ET $78.30 99 $7,751.70
🔴 SELL Jul 29, 2025 2:35pm ET $79.91 99 $7,910.60 $7,952.49 +$158.90
(+2.0%)
🎯 +5% Target
0m held
147 🟢 BUY Jul 30, 2025 11:50am ET $80.80 98 $7,917.91
🔴 SELL Jul 31, 2025 10:00am ET $79.88 98 $7,828.24 $7,862.82 $-89.67
(-1.1%)
🛑 -10% Stop
0m held
148 🟢 BUY Aug 4, 2025 10:20am ET $76.13 103 $7,841.39
🔴 SELL Aug 5, 2025 10:00am ET $75.33 103 $7,758.99 $7,780.42 $-82.40
(-1.1%)
🛑 -10% Stop
0m held
149 🟢 BUY Aug 18, 2025 11:20am ET $72.73 106 $7,709.38
🔴 SELL Aug 19, 2025 11:50am ET $72.34 106 $7,668.04 $7,739.08 $-41.34
(-0.5%)
END_OF_DAY
0m held
150 🟢 BUY Aug 21, 2025 10:45am ET $73.72 104 $7,666.88
🔴 SELL Aug 22, 2025 11:15am ET $74.37 104 $7,734.48 $7,806.68 +$67.60
(+0.9%)
END_OF_DAY
0m held
151 🟢 BUY Aug 25, 2025 12:35pm ET $76.07 102 $7,759.14
🔴 SELL Aug 26, 2025 10:00am ET $74.81 102 $7,630.62 $7,678.16 $-128.52
(-1.7%)
🛑 -10% Stop
0m held
152 🟢 BUY Aug 27, 2025 2:00pm ET $74.89 102 $7,638.27
🔴 SELL Aug 28, 2025 2:30pm ET $75.58 102 $7,709.63 $7,749.52 +$71.36
(+0.9%)
END_OF_DAY
0m held
153 🟢 BUY Aug 28, 2025 2:35pm ET $75.52 102 $7,702.53
🔴 SELL Aug 29, 2025 3:05pm ET $74.86 102 $7,635.21 $7,682.20 $-67.32
(-0.9%)
END_OF_DAY
0m held
154 🟢 BUY Sep 2, 2025 11:00am ET $76.48 100 $7,648.00
🔴 SELL Sep 3, 2025 10:00am ET $74.90 100 $7,490.00 $7,524.20 $-158.00
(-2.1%)
🛑 -10% Stop
0m held
155 🟢 BUY Sep 10, 2025 11:05am ET $74.62 100 $7,462.00
🔴 SELL Sep 11, 2025 10:00am ET $73.45 100 $7,345.00 $7,407.20 $-117.00
(-1.6%)
🛑 -10% Stop
0m held
156 🟢 BUY Sep 16, 2025 1:25pm ET $75.81 97 $7,353.57
🔴 SELL Sep 17, 2025 1:55pm ET $75.38 97 $7,311.86 $7,365.49 $-41.71
(-0.6%)
END_OF_DAY
0m held
157 🟢 BUY Sep 22, 2025 1:05pm ET $73.51 100 $7,351.00
🔴 SELL Sep 23, 2025 11:00am ET $75.01 100 $7,501.00 $7,515.49 +$150.00
(+2.0%)
🎯 +5% Target
0m held
158 🟢 BUY Sep 23, 2025 11:10am ET $75.09 100 $7,509.00
🔴 SELL Sep 24, 2025 11:40am ET $76.40 100 $7,640.00 $7,646.49 +$131.00
(+1.7%)
END_OF_DAY
0m held
159 🟢 BUY Sep 24, 2025 11:45am ET $76.41 100 $7,641.00
🔴 SELL Sep 25, 2025 10:05am ET $75.60 100 $7,560.00 $7,565.49 $-81.00
(-1.1%)
🛑 -10% Stop
0m held
160 🟢 BUY Sep 25, 2025 11:35am ET $76.50 98 $7,496.51
🔴 SELL Sep 26, 2025 10:50am ET $78.17 98 $7,660.66 $7,729.64 +$164.15
(+2.2%)
🎯 +5% Target
0m held
161 🟢 BUY Sep 26, 2025 10:55am ET $78.22 98 $7,665.56
🔴 SELL Sep 26, 2025 1:10pm ET $77.28 98 $7,573.44 $7,637.52 $-92.12
(-1.2%)
🛑 -10% Stop
0m held
162 🟢 BUY Oct 1, 2025 12:10pm ET $73.23 104 $7,615.92
🔴 SELL Oct 2, 2025 10:05am ET $72.44 104 $7,533.76 $7,555.36 $-82.16
(-1.1%)
🛑 -10% Stop
0m held
163 🟢 BUY Oct 8, 2025 11:15am ET $74.04 102 $7,552.08
🔴 SELL Oct 9, 2025 11:45am ET $73.19 102 $7,465.38 $7,468.66 $-86.70
(-1.1%)
🛑 -10% Stop
0m held
164 🟢 BUY Oct 21, 2025 12:20pm ET $68.41 109 $7,456.69
🔴 SELL Oct 22, 2025 10:00am ET $69.80 109 $7,608.20 $7,620.17 +$151.51
(+2.0%)
🎯 +5% Target
0m held
165 🟢 BUY Oct 22, 2025 3:20pm ET $70.47 108 $7,610.76
🔴 SELL Oct 23, 2025 10:00am ET $73.29 108 $7,915.32 $7,924.73 +$304.56
(+4.0%)
🎯 +5% Target
0m held
166 🟢 BUY Oct 23, 2025 11:55am ET $73.81 107 $7,897.67
🔴 SELL Oct 24, 2025 12:25pm ET $73.84 107 $7,900.88 $7,927.94 +$3.21
(+0.0%)
END_OF_DAY
0m held
167 🟢 BUY Oct 29, 2025 10:55am ET $72.47 109 $7,899.23
🔴 SELL Oct 30, 2025 10:00am ET $71.30 109 $7,771.70 $7,800.41 $-127.53
(-1.6%)
🛑 -10% Stop
0m held
168 🟢 BUY Oct 30, 2025 10:45am ET $72.03 108 $7,779.24
🔴 SELL Oct 31, 2025 11:15am ET $72.70 108 $7,851.60 $7,872.77 +$72.36
(+0.9%)
END_OF_DAY
0m held
169 🟢 BUY Nov 3, 2025 11:10am ET $73.05 107 $7,816.35
🔴 SELL Nov 4, 2025 10:00am ET $72.08 107 $7,712.56 $7,768.98 $-103.79
(-1.3%)
🛑 -10% Stop
0m held
170 🟢 BUY Nov 5, 2025 10:50am ET $72.19 107 $7,724.33
🔴 SELL Nov 5, 2025 11:40am ET $71.37 107 $7,636.59 $7,681.24 $-87.74
(-1.1%)
🛑 -10% Stop
0m held
171 🟢 BUY Nov 18, 2025 12:50pm ET $71.96 106 $7,627.76
🔴 SELL Nov 19, 2025 10:00am ET $70.46 106 $7,468.76 $7,522.24 $-159.00
(-2.1%)
🛑 -10% Stop
0m held
172 🟢 BUY Nov 19, 2025 11:10am ET $70.87 106 $7,511.69
🔴 SELL Nov 20, 2025 11:40am ET $70.65 106 $7,488.90 $7,499.45 $-22.79
(-0.3%)
END_OF_DAY
0m held
173 🟢 BUY Nov 24, 2025 11:40am ET $69.91 107 $7,480.37
🔴 SELL Nov 25, 2025 10:00am ET $68.39 107 $7,317.73 $7,336.81 $-162.64
(-2.2%)
🛑 -10% Stop
0m held
174 🟢 BUY Nov 25, 2025 3:20pm ET $69.42 105 $7,289.10
🔴 SELL Nov 26, 2025 3:50pm ET $70.05 105 $7,355.25 $7,402.96 +$66.15
(+0.9%)
END_OF_DAY
0m held
175 🟢 BUY Nov 26, 2025 3:55pm ET $70.03 105 $7,353.15
🔴 SELL Dec 1, 2025 1:20pm ET $70.94 105 $7,448.70 $7,498.51 +$95.55
(+1.3%)
END_OF_DAY
0m held
176 🟢 BUY Dec 4, 2025 10:40am ET $71.08 105 $7,462.88
🔴 SELL Dec 5, 2025 11:10am ET $72.05 105 $7,565.25 $7,600.88 +$102.37
(+1.4%)
END_OF_DAY
0m held
177 🟢 BUY Dec 10, 2025 1:40pm ET $69.84 108 $7,542.72
🔴 SELL Dec 11, 2025 10:00am ET $68.82 108 $7,432.56 $7,490.72 $-110.16
(-1.5%)
🛑 -10% Stop
0m held
178 🟢 BUY Dec 11, 2025 2:30pm ET $69.18 108 $7,471.44
🔴 SELL Dec 12, 2025 3:00pm ET $68.72 108 $7,421.76 $7,441.04 $-49.68
(-0.7%)
END_OF_DAY
0m held
179 🟢 BUY Dec 17, 2025 3:15pm ET $67.68 109 $7,377.12
🔴 SELL Dec 18, 2025 3:45pm ET $67.24 109 $7,329.16 $7,393.08 $-47.96
(-0.7%)
END_OF_DAY
0m held
180 🟢 BUY Dec 23, 2025 1:20pm ET $70.17 105 $7,367.85
🔴 SELL Dec 26, 2025 10:15am ET $69.43 105 $7,290.15 $7,315.38 $-77.70
(-1.1%)
🛑 -10% Stop
0m held
181 🟢 BUY Jan 2, 2026 2:00pm ET $68.94 106 $7,307.64
🔴 SELL Jan 5, 2026 2:30pm ET $70.19 106 $7,440.14 $7,447.88 +$132.50
(+1.8%)
END_OF_DAY
0m held
182 🟢 BUY Jan 8, 2026 1:40pm ET $69.31 107 $7,416.17
🔴 SELL Jan 9, 2026 10:00am ET $71.20 107 $7,618.40 $7,650.11 +$202.23
(+2.7%)
🎯 +5% Target
0m held
183 🟢 BUY Jan 9, 2026 11:50am ET $71.89 106 $7,620.34
🔴 SELL Jan 9, 2026 2:25pm ET $71.15 106 $7,541.90 $7,571.67 $-78.44
(-1.0%)
🛑 -10% Stop
0m held
184 🟢 BUY Jan 12, 2026 11:10am ET $71.42 106 $7,570.52
🔴 SELL Jan 13, 2026 10:00am ET $73.46 106 $7,786.76 $7,787.91 +$216.24
(+2.9%)
🎯 +5% Target
0m held
185 🟢 BUY Jan 14, 2026 2:25pm ET $74.76 104 $7,775.04
🔴 SELL Jan 14, 2026 3:00pm ET $73.22 104 $7,614.88 $7,627.75 $-160.16
(-2.1%)
🛑 -10% Stop
0m held
186 🟢 BUY Jan 27, 2026 10:55am ET $74.59 102 $7,608.18
🔴 SELL Jan 28, 2026 10:00am ET $76.44 102 $7,796.88 $7,816.45 +$188.70
(+2.5%)
🎯 +5% Target
0m held
187 🟢 BUY Feb 3, 2026 12:10pm ET $76.77 101 $7,753.77
🔴 SELL Feb 3, 2026 2:05pm ET $75.90 101 $7,665.90 $7,728.58 $-87.87
(-1.1%)
🛑 -10% Stop
0m held
188 🟢 BUY Feb 4, 2026 12:25pm ET $78.27 98 $7,670.46
🔴 SELL Feb 5, 2026 10:00am ET $76.81 98 $7,527.38 $7,585.50 $-143.08
(-1.9%)
🛑 -10% Stop
0m held
189 🟢 BUY Feb 6, 2026 10:50am ET $77.67 97 $7,533.99
🔴 SELL Feb 6, 2026 3:00pm ET $76.88 97 $7,457.36 $7,508.87 $-76.63
(-1.0%)
🛑 -10% Stop
0m held
190 🟢 BUY Feb 9, 2026 11:45am ET $78.47 95 $7,454.65
🔴 SELL Feb 10, 2026 11:00am ET $77.63 95 $7,374.85 $7,429.07 $-79.80
(-1.1%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $7,429.07
Net Profit/Loss: $-2,570.93
Total Return: -25.71%
Back to Orion Breakout