VTI Orion Breakout's Analysis
2024-01-02 00:00:00+00 to 2026-02-13 20:55:00+00 • 95 trades executed
+14.63%
2 Years Return
$11,628.40
Current Value
59%
Win Rate
$10,144.04
Period Start
Data Transparency
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles Used
50,881
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
$10,144.04
Current Value
$11,628.40
Total P&L
$1,484.36
Max Drawdown
-9.9%
Sharpe Ratio
0.14
Trade Statistics
Total Trades
90
Winners / Losers
53 /
37
Best Trade
+3.68%
Worst Trade
-3.63%
Avg Trade Return
+0.16%
Avg Hold Time
1.5d
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,919,195.93
Estimated Fees
$0.00
Gross P&L
$1,484.36
Net P&L (after fees)
$1,484.36
Gross Return
+14.63%
Net Return (after fees)
+14.63%
✅ 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
📈 VTI 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 $10,144.04 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 2:20pm ET | $252.14 | 40 | $10,085.60 | — | — | — |
| 🔴 SELL | Feb 23, 2024 2:50pm ET | $252.14 | 40 | $10,085.60 | $10,144.04 |
$0.00 (+0.0%) |
END_OF_DAY
0m held |
|
| 2 | 🟢 BUY | Mar 1, 2024 1:30pm ET | $254.57 | 39 | $9,928.23 | — | — | — |
| 🔴 SELL | Mar 4, 2024 2:00pm ET | $254.96 | 39 | $9,943.44 | $10,159.25 |
+$15.21 (+0.1%) |
END_OF_DAY
0m held |
|
| 3 | 🟢 BUY | Mar 12, 2024 3:00pm ET | $256.47 | 39 | $10,002.33 | — | — | — |
| 🔴 SELL | Mar 13, 2024 3:30pm ET | $256.03 | 39 | $9,985.28 | $10,142.20 |
$-17.05 (-0.2%) |
END_OF_DAY
0m held |
|
| 4 | 🟢 BUY | Mar 19, 2024 12:35pm ET | $255.89 | 39 | $9,979.71 | — | — | — |
| 🔴 SELL | Mar 20, 2024 1:05pm ET | $256.43 | 39 | $10,000.87 | $10,163.36 |
+$21.16 (+0.2%) |
END_OF_DAY
0m held |
|
| 5 | 🟢 BUY | Mar 20, 2024 2:45pm ET | $258.51 | 39 | $10,081.70 | — | — | — |
| 🔴 SELL | Mar 21, 2024 3:15pm ET | $260.47 | 39 | $10,158.21 | $10,239.88 |
+$76.52 (+0.8%) |
END_OF_DAY
0m held |
|
| 6 | 🟢 BUY | Apr 5, 2024 11:50am ET | $257.50 | 39 | $10,042.50 | — | — | — |
| 🔴 SELL | Apr 8, 2024 12:20pm ET | $257.17 | 39 | $10,029.53 | $10,226.91 |
$-12.97 (-0.1%) |
END_OF_DAY
0m held |
|
| 7 | 🟢 BUY | Apr 11, 2024 2:05pm ET | $257.25 | 39 | $10,032.56 | — | — | — |
| 🔴 SELL | Apr 12, 2024 10:05am ET | $254.67 | 39 | $9,932.13 | $10,126.48 |
$-100.43 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Apr 22, 2024 1:45pm ET | $248.11 | 40 | $9,924.40 | — | — | — |
| 🔴 SELL | Apr 23, 2024 2:15pm ET | $250.79 | 40 | $10,031.60 | $10,233.68 |
+$107.20 (+1.1%) |
END_OF_DAY
0m held |
|
| 9 | 🟢 BUY | Apr 23, 2024 2:20pm ET | $250.87 | 40 | $10,034.80 | — | — | — |
| 🔴 SELL | Apr 24, 2024 2:50pm ET | $250.13 | 40 | $10,005.00 | $10,203.88 |
$-29.80 (-0.3%) |
END_OF_DAY
0m held |
|
| 10 | 🟢 BUY | Apr 25, 2024 1:00pm ET | $248.79 | 41 | $10,200.39 | — | — | — |
| 🔴 SELL | Apr 26, 2024 1:30pm ET | $252.47 | 41 | $10,351.07 | $10,354.56 |
+$150.68 (+1.5%) |
END_OF_DAY
0m held |
|
| 11 | 🟢 BUY | May 1, 2024 2:35pm ET | $249.91 | 41 | $10,246.31 | — | — | — |
| 🔴 SELL | May 2, 2024 3:05pm ET | $250.85 | 41 | $10,284.85 | $10,393.10 |
+$38.54 (+0.4%) |
END_OF_DAY
0m held |
|
| 12 | 🟢 BUY | May 15, 2024 3:55pm ET | $262.61 | 39 | $10,241.79 | — | — | — |
| 🔴 SELL | May 17, 2024 10:25am ET | $262.18 | 39 | $10,225.10 | $10,376.41 |
$-16.69 (-0.2%) |
END_OF_DAY
0m held |
|
| 13 | 🟢 BUY | Jun 5, 2024 2:30pm ET | $263.24 | 39 | $10,266.49 | — | — | — |
| 🔴 SELL | Jun 6, 2024 3:00pm ET | $263.40 | 39 | $10,272.41 | $10,382.33 |
+$5.92 (+0.1%) |
END_OF_DAY
0m held |
|
| 14 | 🟢 BUY | Jun 10, 2024 1:45pm ET | $263.82 | 39 | $10,288.79 | — | — | — |
| 🔴 SELL | Jun 11, 2024 2:15pm ET | $263.82 | 39 | $10,288.98 | $10,382.52 |
+$0.19 (+0.0%) |
END_OF_DAY
0m held |
|
| 15 | 🟢 BUY | Jun 17, 2024 12:25pm ET | $267.87 | 38 | $10,179.06 | — | — | — |
| 🔴 SELL | Jun 18, 2024 12:55pm ET | $269.24 | 38 | $10,231.12 | $10,434.58 |
+$52.06 (+0.5%) |
END_OF_DAY
0m held |
|
| 16 | 🟢 BUY | Jul 2, 2024 3:55pm ET | $269.63 | 38 | $10,245.94 | — | — | — |
| 🔴 SELL | Jul 5, 2024 1:20pm ET | $271.61 | 38 | $10,321.37 | $10,510.01 |
+$75.43 (+0.7%) |
END_OF_DAY
0m held |
|
| 17 | 🟢 BUY | Jul 10, 2024 3:35pm ET | $274.61 | 38 | $10,435.18 | — | — | — |
| 🔴 SELL | Jul 12, 2024 10:05am ET | $275.50 | 38 | $10,469.00 | $10,543.83 |
+$33.82 (+0.3%) |
END_OF_DAY
0m held |
|
| 18 | 🟢 BUY | Jul 12, 2024 1:15pm ET | $276.62 | 38 | $10,511.58 | — | — | — |
| 🔴 SELL | Jul 15, 2024 1:45pm ET | $276.45 | 38 | $10,504.91 | $10,537.16 |
$-6.67 (-0.1%) |
END_OF_DAY
0m held |
|
| 19 | 🟢 BUY | Jul 25, 2024 11:10am ET | $269.22 | 39 | $10,499.58 | — | — | — |
| 🔴 SELL | Jul 26, 2024 11:40am ET | $269.49 | 39 | $10,510.11 | $10,547.69 |
+$10.53 (+0.1%) |
END_OF_DAY
0m held |
|
| 20 | 🟢 BUY | Jul 26, 2024 12:40pm ET | $270.64 | 38 | $10,284.28 | — | — | — |
| 🔴 SELL | Jul 29, 2024 1:10pm ET | $270.59 | 38 | $10,282.42 | $10,545.82 |
$-1.87 (-0.0%) |
END_OF_DAY
0m held |
|
| 21 | 🟢 BUY | Jul 31, 2024 2:40pm ET | $273.61 | 38 | $10,397.18 | — | — | — |
| 🔴 SELL | Aug 1, 2024 10:45am ET | $270.47 | 38 | $10,277.86 | $10,426.50 |
$-119.32 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 22 | 🟢 BUY | Aug 5, 2024 11:20am ET | $256.71 | 40 | $10,268.40 | — | — | — |
| 🔴 SELL | Aug 6, 2024 11:50am ET | $259.23 | 40 | $10,369.00 | $10,527.10 |
+$100.60 (+1.0%) |
END_OF_DAY
0m held |
|
| 23 | 🟢 BUY | Aug 6, 2024 11:55am ET | $259.38 | 40 | $10,375.20 | — | — | — |
| 🔴 SELL | Aug 7, 2024 12:25pm ET | $260.36 | 40 | $10,414.40 | $10,566.30 |
+$39.20 (+0.4%) |
END_OF_DAY
0m held |
|
| 24 | 🟢 BUY | Aug 8, 2024 10:25am ET | $260.42 | 40 | $10,416.80 | — | — | — |
| 🔴 SELL | Aug 9, 2024 10:55am ET | $262.26 | 40 | $10,490.40 | $10,639.90 |
+$73.60 (+0.7%) |
END_OF_DAY
0m held |
|
| 25 | 🟢 BUY | Aug 9, 2024 1:25pm ET | $263.47 | 40 | $10,538.80 | — | — | — |
| 🔴 SELL | Aug 12, 2024 1:55pm ET | $262.40 | 40 | $10,496.00 | $10,597.10 |
$-42.80 (-0.4%) |
END_OF_DAY
0m held |
|
| 26 | 🟢 BUY | Aug 13, 2024 2:35pm ET | $266.78 | 39 | $10,404.42 | — | — | — |
| 🔴 SELL | Aug 14, 2024 3:05pm ET | $267.93 | 39 | $10,449.08 | $10,641.76 |
+$44.66 (+0.4%) |
END_OF_DAY
0m held |
|
| 27 | 🟢 BUY | Aug 15, 2024 3:30pm ET | $272.69 | 39 | $10,634.91 | — | — | — |
| 🔴 SELL | Aug 19, 2024 10:00am ET | $273.56 | 39 | $10,668.86 | $10,675.71 |
+$33.95 (+0.3%) |
END_OF_DAY
0m held |
|
| 28 | 🟢 BUY | Aug 19, 2024 2:40pm ET | $275.21 | 38 | $10,458.01 | — | — | — |
| 🔴 SELL | Aug 20, 2024 3:10pm ET | $275.26 | 38 | $10,459.88 | $10,677.58 |
+$1.87 (+0.0%) |
END_OF_DAY
0m held |
|
| 29 | 🟢 BUY | Aug 23, 2024 10:10am ET | $277.47 | 38 | $10,543.86 | — | — | — |
| 🔴 SELL | Aug 26, 2024 10:40am ET | $277.07 | 38 | $10,528.66 | $10,662.38 |
$-15.20 (-0.1%) |
END_OF_DAY
0m held |
|
| 30 | 🟢 BUY | Sep 11, 2024 2:40pm ET | $272.01 | 39 | $10,608.41 | — | — | — |
| 🔴 SELL | Sep 12, 2024 3:10pm ET | $275.10 | 39 | $10,728.90 | $10,782.87 |
+$120.49 (+1.1%) |
END_OF_DAY
0m held |
|
| 31 | 🟢 BUY | Sep 12, 2024 3:15pm ET | $275.23 | 39 | $10,733.97 | — | — | — |
| 🔴 SELL | Sep 13, 2024 3:45pm ET | $277.08 | 39 | $10,806.12 | $10,855.02 |
+$72.15 (+0.7%) |
END_OF_DAY
0m held |
|
| 32 | 🟢 BUY | Sep 18, 2024 2:30pm ET | $280.36 | 38 | $10,653.49 | — | — | — |
| 🔴 SELL | Sep 18, 2024 3:40pm ET | $277.51 | 38 | $10,545.38 | $10,746.91 |
$-108.11 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 33 | 🟢 BUY | Oct 9, 2024 11:40am ET | $284.32 | 37 | $10,519.84 | — | — | — |
| 🔴 SELL | Oct 10, 2024 12:10pm ET | $284.51 | 37 | $10,526.87 | $10,753.94 |
+$7.03 (+0.1%) |
END_OF_DAY
0m held |
|
| 34 | 🟢 BUY | Oct 11, 2024 3:10pm ET | $286.33 | 37 | $10,594.21 | — | — | — |
| 🔴 SELL | Oct 14, 2024 3:40pm ET | $288.54 | 37 | $10,675.98 | $10,835.71 |
+$81.77 (+0.8%) |
END_OF_DAY
0m held |
|
| 35 | 🟢 BUY | Nov 5, 2024 3:55pm ET | $285.30 | 37 | $10,556.10 | — | — | — |
| 🔴 SELL | Nov 6, 2024 10:05am ET | $291.09 | 37 | $10,770.15 | $11,049.75 |
+$214.04 (+2.0%) |
🎯 +5% Target
0m held |
|
| 36 | 🟢 BUY | Nov 19, 2024 11:20am ET | $291.84 | 37 | $10,798.08 | — | — | — |
| 🔴 SELL | Nov 20, 2024 11:50am ET | $292.11 | 37 | $10,807.89 | $11,059.56 |
+$9.81 (+0.1%) |
END_OF_DAY
0m held |
|
| 37 | 🟢 BUY | Dec 20, 2024 10:30am ET | $292.08 | 37 | $10,806.96 | — | — | — |
| 🔴 SELL | Dec 23, 2024 11:00am ET | $291.74 | 37 | $10,794.38 | $11,046.98 |
$-12.58 (-0.1%) |
END_OF_DAY
0m held |
|
| 38 | 🟢 BUY | Dec 24, 2024 12:25pm ET | $296.62 | 37 | $10,974.94 | — | — | — |
| 🔴 SELL | Dec 26, 2024 3:50pm ET | $297.54 | 37 | $11,008.98 | $11,081.02 |
+$34.04 (+0.3%) |
END_OF_DAY
0m held |
|
| 39 | 🟢 BUY | Dec 30, 2024 1:10pm ET | $292.40 | 37 | $10,818.62 | — | — | — |
| 🔴 SELL | Dec 31, 2024 12:35pm ET | $289.34 | 37 | $10,705.44 | $10,967.84 |
$-113.18 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 40 | 🟢 BUY | Jan 3, 2025 2:30pm ET | $293.21 | 37 | $10,848.66 | — | — | — |
| 🔴 SELL | Jan 6, 2025 3:00pm ET | $294.44 | 37 | $10,894.28 | $11,013.46 |
+$45.62 (+0.4%) |
END_OF_DAY
0m held |
|
| 41 | 🟢 BUY | Jan 13, 2025 3:50pm ET | $287.63 | 38 | $10,929.94 | — | — | — |
| 🔴 SELL | Jan 15, 2025 10:00am ET | $293.60 | 38 | $11,156.80 | $11,240.32 |
+$226.86 (+2.1%) |
🎯 +5% Target
0m held |
|
| 42 | 🟢 BUY | Jan 23, 2025 3:55pm ET | $302.10 | 37 | $11,177.70 | — | — | — |
| 🔴 SELL | Jan 27, 2025 10:00am ET | $296.73 | 37 | $10,979.01 | $11,041.63 |
$-198.69 (-1.8%) |
🛑 -10% Stop
0m held |
|
| 43 | 🟢 BUY | Jan 28, 2025 1:10pm ET | $299.54 | 36 | $10,783.44 | — | — | — |
| 🔴 SELL | Jan 29, 2025 1:40pm ET | $298.28 | 36 | $10,737.90 | $10,996.09 |
$-45.54 (-0.4%) |
END_OF_DAY
0m held |
|
| 44 | 🟢 BUY | Feb 3, 2025 10:35am ET | $296.05 | 37 | $10,953.85 | — | — | — |
| 🔴 SELL | Feb 4, 2025 11:05am ET | $298.26 | 37 | $11,035.44 | $11,077.67 |
+$81.58 (+0.7%) |
END_OF_DAY
0m held |
|
| 45 | 🟢 BUY | Feb 5, 2025 3:55pm ET | $299.91 | 36 | $10,796.76 | — | — | — |
| 🔴 SELL | Feb 7, 2025 10:25am ET | $300.02 | 36 | $10,800.72 | $11,081.63 |
+$3.96 (+0.0%) |
END_OF_DAY
0m held |
|
| 46 | 🟢 BUY | Feb 13, 2025 2:30pm ET | $301.24 | 36 | $10,844.64 | — | — | — |
| 🔴 SELL | Feb 14, 2025 3:00pm ET | $301.97 | 36 | $10,870.92 | $11,107.91 |
+$26.28 (+0.2%) |
END_OF_DAY
0m held |
|
| 47 | 🟢 BUY | Feb 28, 2025 10:55am ET | $290.57 | 38 | $11,041.47 | — | — | — |
| 🔴 SELL | Feb 28, 2025 1:15pm ET | $287.43 | 38 | $10,922.34 | $10,988.78 |
$-119.13 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 48 | 🟢 BUY | Mar 4, 2025 2:20pm ET | $287.09 | 38 | $10,909.42 | — | — | — |
| 🔴 SELL | Mar 4, 2025 3:50pm ET | $284.05 | 38 | $10,793.90 | $10,873.26 |
$-115.52 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 49 | 🟢 BUY | Mar 5, 2025 2:00pm ET | $286.84 | 37 | $10,613.08 | — | — | — |
| 🔴 SELL | Mar 6, 2025 10:00am ET | $283.89 | 37 | $10,503.93 | $10,764.11 |
$-109.15 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 50 | 🟢 BUY | Mar 6, 2025 10:35am ET | $285.56 | 37 | $10,565.72 | — | — | — |
| 🔴 SELL | Mar 6, 2025 12:00pm ET | $282.47 | 37 | $10,451.39 | $10,649.78 |
$-114.33 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 51 | 🟢 BUY | Mar 14, 2025 1:05pm ET | $276.70 | 38 | $10,514.60 | — | — | — |
| 🔴 SELL | Mar 17, 2025 1:35pm ET | $279.16 | 38 | $10,608.08 | $10,743.26 |
+$93.48 (+0.9%) |
END_OF_DAY
0m held |
|
| 52 | 🟢 BUY | Mar 17, 2025 2:30pm ET | $280.29 | 38 | $10,651.02 | — | — | — |
| 🔴 SELL | Mar 18, 2025 10:00am ET | $276.30 | 38 | $10,499.40 | $10,591.64 |
$-151.62 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 53 | 🟢 BUY | Mar 19, 2025 2:40pm ET | $279.42 | 37 | $10,338.54 | — | — | — |
| 🔴 SELL | Mar 20, 2025 3:10pm ET | $278.57 | 37 | $10,306.91 | $10,560.00 |
$-31.64 (-0.3%) |
END_OF_DAY
0m held |
|
| 54 | 🟢 BUY | Mar 21, 2025 12:55pm ET | $278.56 | 37 | $10,306.72 | — | — | — |
| 🔴 SELL | Mar 24, 2025 1:25pm ET | $283.34 | 37 | $10,483.58 | $10,736.86 |
+$176.86 (+1.7%) |
END_OF_DAY
0m held |
|
| 55 | 🟢 BUY | Mar 31, 2025 11:35am ET | $272.14 | 39 | $10,613.46 | — | — | — |
| 🔴 SELL | Apr 1, 2025 12:05pm ET | $276.44 | 39 | $10,781.25 | $10,904.65 |
+$167.79 (+1.6%) |
END_OF_DAY
0m held |
|
| 56 | 🟢 BUY | Apr 1, 2025 12:10pm ET | $276.46 | 39 | $10,781.94 | — | — | — |
| 🔴 SELL | Apr 1, 2025 2:20pm ET | $273.51 | 39 | $10,666.89 | $10,789.60 |
$-115.05 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 57 | 🟢 BUY | Apr 2, 2025 11:20am ET | $276.84 | 38 | $10,519.73 | — | — | — |
| 🔴 SELL | Apr 3, 2025 10:00am ET | $266.80 | 38 | $10,138.27 | $10,408.14 |
$-381.46 (-3.6%) |
🛑 -10% Stop
0m held |
|
| 58 | 🟢 BUY | Apr 7, 2025 10:10am ET | $252.54 | 41 | $10,354.16 | — | — | — |
| 🔴 SELL | Apr 7, 2025 10:20am ET | $245.70 | 41 | $10,073.50 | $10,127.48 |
$-280.66 (-2.7%) |
🛑 -10% Stop
0m held |
|
| 59 | 🟢 BUY | Apr 9, 2025 1:00pm ET | $247.74 | 40 | $9,909.60 | — | — | — |
| 🔴 SELL | Apr 9, 2025 1:20pm ET | $256.85 | 40 | $10,274.00 | $10,491.88 |
+$364.40 (+3.7%) |
🎯 +5% Target
0m held |
|
| 60 | 🟢 BUY | Apr 11, 2025 12:40pm ET | $260.38 | 40 | $10,415.20 | — | — | — |
| 🔴 SELL | Apr 14, 2025 10:00am ET | $265.73 | 40 | $10,629.00 | $10,705.68 |
+$213.80 (+2.0%) |
🎯 +5% Target
0m held |
|
| 61 | 🟢 BUY | Apr 22, 2025 11:05am ET | $258.15 | 41 | $10,583.95 | — | — | — |
| 🔴 SELL | Apr 23, 2025 10:00am ET | $267.52 | 41 | $10,968.32 | $11,090.05 |
+$384.37 (+3.6%) |
🎯 +5% Target
0m held |
|
| 62 | 🟢 BUY | Apr 24, 2025 10:30am ET | $266.90 | 41 | $10,942.90 | — | — | — |
| 🔴 SELL | Apr 25, 2025 11:00am ET | $268.86 | 41 | $11,023.32 | $11,170.47 |
+$80.42 (+0.7%) |
END_OF_DAY
0m held |
|
| 63 | 🟢 BUY | Apr 25, 2025 1:25pm ET | $270.86 | 41 | $11,105.26 | — | — | — |
| 🔴 SELL | Apr 28, 2025 1:55pm ET | $269.34 | 41 | $11,042.92 | $11,108.13 |
$-62.34 (-0.6%) |
END_OF_DAY
0m held |
|
| 64 | 🟢 BUY | Apr 29, 2025 1:45pm ET | $273.02 | 40 | $10,920.60 | — | — | — |
| 🔴 SELL | Apr 30, 2025 10:00am ET | $266.96 | 40 | $10,678.24 | $10,865.77 |
$-242.36 (-2.2%) |
🛑 -10% Stop
0m held |
|
| 65 | 🟢 BUY | Apr 30, 2025 1:30pm ET | $270.75 | 40 | $10,830.00 | — | — | — |
| 🔴 SELL | May 1, 2025 10:25am ET | $276.28 | 40 | $11,051.00 | $11,086.77 |
+$221.00 (+2.0%) |
🎯 +5% Target
0m held |
|
| 66 | 🟢 BUY | May 2, 2025 2:35pm ET | $279.49 | 39 | $10,900.11 | — | — | — |
| 🔴 SELL | May 5, 2025 3:05pm ET | $278.25 | 39 | $10,851.56 | $11,038.21 |
$-48.56 (-0.5%) |
END_OF_DAY
0m held |
|
| 67 | 🟢 BUY | May 6, 2025 12:10pm ET | $276.96 | 39 | $10,801.44 | — | — | — |
| 🔴 SELL | May 7, 2025 12:40pm ET | $275.81 | 39 | $10,756.59 | $10,993.36 |
$-44.85 (-0.4%) |
END_OF_DAY
0m held |
|
| 68 | 🟢 BUY | May 8, 2025 11:40am ET | $280.21 | 39 | $10,928.00 | — | — | — |
| 🔴 SELL | May 9, 2025 12:10pm ET | $277.89 | 39 | $10,837.52 | $10,902.88 |
$-90.48 (-0.8%) |
END_OF_DAY
0m held |
|
| 69 | 🟢 BUY | May 13, 2025 1:30pm ET | $290.22 | 37 | $10,738.14 | — | — | — |
| 🔴 SELL | May 14, 2025 2:00pm ET | $289.33 | 37 | $10,705.05 | $10,869.78 |
$-33.10 (-0.3%) |
END_OF_DAY
0m held |
|
| 70 | 🟢 BUY | May 15, 2025 12:05pm ET | $290.39 | 37 | $10,744.43 | — | — | — |
| 🔴 SELL | May 16, 2025 12:35pm ET | $291.72 | 37 | $10,793.64 | $10,918.99 |
+$49.21 (+0.5%) |
END_OF_DAY
0m held |
|
| 71 | 🟢 BUY | May 19, 2025 12:50pm ET | $292.58 | 37 | $10,825.35 | — | — | — |
| 🔴 SELL | May 20, 2025 1:20pm ET | $292.20 | 37 | $10,811.40 | $10,905.04 |
$-13.95 (-0.1%) |
END_OF_DAY
0m held |
|
| 72 | 🟢 BUY | May 23, 2025 1:15pm ET | $285.78 | 38 | $10,859.50 | — | — | — |
| 🔴 SELL | May 27, 2025 1:45pm ET | $290.71 | 38 | $11,046.98 | $11,092.52 |
+$187.48 (+1.7%) |
END_OF_DAY
0m held |
|
| 73 | 🟢 BUY | May 27, 2025 1:50pm ET | $290.72 | 38 | $11,047.36 | — | — | — |
| 🔴 SELL | May 28, 2025 2:20pm ET | $290.34 | 38 | $11,032.92 | $11,078.08 |
$-14.44 (-0.1%) |
END_OF_DAY
0m held |
|
| 74 | 🟢 BUY | Jun 3, 2025 12:15pm ET | $293.40 | 37 | $10,855.62 | — | — | — |
| 🔴 SELL | Jun 4, 2025 12:45pm ET | $293.78 | 37 | $10,869.86 | $11,092.32 |
+$14.24 (+0.1%) |
END_OF_DAY
0m held |
|
| 75 | 🟢 BUY | Jun 23, 2025 3:50pm ET | $296.13 | 37 | $10,956.81 | — | — | — |
| 🔴 SELL | Jun 25, 2025 10:20am ET | $299.80 | 37 | $11,092.60 | $11,228.11 |
+$135.79 (+1.2%) |
END_OF_DAY
0m held |
|
| 76 | 🟢 BUY | Aug 12, 2025 3:30pm ET | $316.03 | 35 | $11,061.05 | — | — | — |
| 🔴 SELL | Aug 14, 2025 10:00am ET | $316.91 | 35 | $11,091.85 | $11,258.91 |
+$30.80 (+0.3%) |
END_OF_DAY
0m held |
|
| 77 | 🟢 BUY | Aug 22, 2025 10:00am ET | $316.82 | 35 | $11,088.70 | — | — | — |
| 🔴 SELL | Aug 25, 2025 10:30am ET | $317.57 | 35 | $11,114.95 | $11,285.16 |
+$26.25 (+0.2%) |
END_OF_DAY
0m held |
|
| 78 | 🟢 BUY | Sep 4, 2025 3:50pm ET | $319.99 | 35 | $11,199.65 | — | — | — |
| 🔴 SELL | Sep 8, 2025 10:20am ET | $319.90 | 35 | $11,196.50 | $11,282.01 |
$-3.15 (-0.0%) |
END_OF_DAY
0m held |
|
| 79 | 🟢 BUY | Sep 22, 2025 3:05pm ET | $329.94 | 34 | $11,217.79 | — | — | — |
| 🔴 SELL | Sep 23, 2025 3:35pm ET | $327.95 | 34 | $11,150.13 | $11,214.35 |
$-67.66 (-0.6%) |
END_OF_DAY
0m held |
|
| 80 | 🟢 BUY | Oct 1, 2025 2:35pm ET | $329.52 | 34 | $11,203.68 | — | — | — |
| 🔴 SELL | Oct 2, 2025 3:05pm ET | $329.94 | 34 | $11,217.96 | $11,228.63 |
+$14.28 (+0.1%) |
END_OF_DAY
0m held |
|
| 81 | 🟢 BUY | Oct 14, 2025 11:00am ET | $325.92 | 34 | $11,081.28 | — | — | — |
| 🔴 SELL | Oct 15, 2025 11:30am ET | $329.19 | 34 | $11,192.46 | $11,339.81 |
+$111.18 (+1.0%) |
END_OF_DAY
0m held |
|
| 82 | 🟢 BUY | Nov 5, 2025 1:35pm ET | $334.67 | 33 | $11,044.04 | — | — | — |
| 🔴 SELL | Nov 6, 2025 10:00am ET | $330.68 | 33 | $10,912.28 | $11,208.04 |
$-131.77 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 83 | 🟢 BUY | Nov 14, 2025 10:50am ET | $330.19 | 33 | $10,896.27 | — | — | — |
| 🔴 SELL | Nov 17, 2025 11:20am ET | $328.21 | 33 | $10,830.93 | $11,142.70 |
$-65.34 (-0.6%) |
END_OF_DAY
0m held |
|
| 84 | 🟢 BUY | Nov 21, 2025 11:55am ET | $324.47 | 34 | $11,031.98 | — | — | — |
| 🔴 SELL | Nov 24, 2025 12:25pm ET | $328.27 | 34 | $11,161.18 | $11,271.90 |
+$129.20 (+1.2%) |
END_OF_DAY
0m held |
|
| 85 | 🟢 BUY | Nov 24, 2025 12:35pm ET | $328.53 | 34 | $11,169.85 | — | — | — |
| 🔴 SELL | Nov 25, 2025 1:05pm ET | $331.44 | 34 | $11,268.96 | $11,371.01 |
+$99.11 (+0.9%) |
END_OF_DAY
0m held |
|
| 86 | 🟢 BUY | Nov 25, 2025 1:10pm ET | $331.33 | 34 | $11,265.22 | — | — | — |
| 🔴 SELL | Nov 26, 2025 1:40pm ET | $334.55 | 34 | $11,374.70 | $11,480.49 |
+$109.48 (+1.0%) |
END_OF_DAY
0m held |
|
| 87 | 🟢 BUY | Dec 3, 2025 2:50pm ET | $336.97 | 34 | $11,456.81 | — | — | — |
| 🔴 SELL | Dec 4, 2025 3:20pm ET | $336.38 | 34 | $11,436.75 | $11,460.43 |
$-20.06 (-0.2%) |
END_OF_DAY
0m held |
|
| 88 | 🟢 BUY | Dec 10, 2025 2:50pm ET | $338.59 | 33 | $11,173.47 | — | — | — |
| 🔴 SELL | Dec 11, 2025 3:20pm ET | $339.73 | 33 | $11,211.09 | $11,498.05 |
+$37.62 (+0.3%) |
END_OF_DAY
0m held |
|
| 89 | 🟢 BUY | Jan 21, 2026 2:35pm ET | $339.63 | 33 | $11,207.79 | — | — | — |
| 🔴 SELL | Jan 22, 2026 3:05pm ET | $340.89 | 33 | $11,249.37 | $11,539.63 |
+$41.58 (+0.4%) |
END_OF_DAY
0m held |
|
| 90 | 🟢 BUY | Feb 6, 2026 2:45pm ET | $340.48 | 33 | $11,235.68 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:15pm ET | $343.17 | 33 | $11,324.45 | $11,628.40 |
+$88.77 (+0.8%) |
END_OF_DAY
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$11,628.40
Net Profit/Loss:
+$1,628.40
Total Return:
+16.28%