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
53,957
Timeframe
5-Minute Bars
Date Range
2024-02-14 → 2026-02-13
Trading Days
532 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
$9,465.89
Current Value
$9,348.86
Total P&L
$-117.03
Max Drawdown
-25.4%
Sharpe Ratio
0.00

Trade Statistics

Total Trades
157
Winners / Losers
76 / 81
Best Trade
+4.64%
Worst Trade
-7.49%
Avg Trade Return
+0.01%
Avg Hold Time
1.3d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,957,287.08
Estimated Fees
$0.00
Gross P&L
$-117.03
Net P&L (after fees)
$-117.03
Gross Return
-1.24%
Net Return (after fees)
-1.24%

✅ 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

📈 WFC 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: 532 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 $9,465.89 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 15, 2024 11:30am ET $49.83 189 $9,416.93
🔴 SELL Feb 15, 2024 11:45am ET $50.98 189 $9,635.22 $9,684.18 +$218.29
(+2.3%)
🎯 +5% Target
0m held
2 🟢 BUY Feb 20, 2024 11:25am ET $52.19 185 $9,655.15
🔴 SELL Feb 21, 2024 11:55am ET $52.20 185 $9,656.08 $9,685.11 +$0.93
(+0.0%)
END_OF_DAY
0m held
3 🟢 BUY Feb 21, 2024 12:00pm ET $52.19 185 $9,655.15
🔴 SELL Feb 22, 2024 10:00am ET $53.57 185 $9,910.45 $9,940.41 +$255.30
(+2.6%)
🎯 +5% Target
0m held
4 🟢 BUY Feb 22, 2024 12:20pm ET $53.83 184 $9,903.80
🔴 SELL Feb 23, 2024 12:50pm ET $53.97 184 $9,930.48 $9,967.09 +$26.68
(+0.3%)
END_OF_DAY
0m held
5 🟢 BUY Mar 4, 2024 10:20am ET $56.07 177 $9,924.39
🔴 SELL Mar 5, 2024 10:50am ET $56.70 177 $10,035.90 $10,078.60 +$111.51
(+1.1%)
END_OF_DAY
0m held
6 🟢 BUY Mar 5, 2024 12:15pm ET $56.82 177 $10,056.26
🔴 SELL Mar 6, 2024 12:45pm ET $57.23 177 $10,129.71 $10,152.05 +$73.45
(+0.7%)
END_OF_DAY
0m held
7 🟢 BUY Mar 11, 2024 1:00pm ET $57.27 177 $10,135.91
🔴 SELL Mar 12, 2024 1:30pm ET $57.82 177 $10,233.26 $10,249.40 +$97.35
(+1.0%)
END_OF_DAY
0m held
8 🟢 BUY Mar 12, 2024 1:45pm ET $57.93 176 $10,195.68
🔴 SELL Mar 13, 2024 2:15pm ET $57.97 176 $10,201.84 $10,255.56 +$6.16
(+0.1%)
END_OF_DAY
0m held
9 🟢 BUY Mar 20, 2024 3:05pm ET $57.23 179 $10,244.15
🔴 SELL Mar 21, 2024 3:35pm ET $57.88 179 $10,359.63 $10,371.03 +$115.47
(+1.1%)
END_OF_DAY
0m held
10 🟢 BUY Mar 27, 2024 3:45pm ET $57.47 180 $10,343.70
🔴 SELL Apr 1, 2024 10:15am ET $57.58 180 $10,363.50 $10,390.83 +$19.80
(+0.2%)
END_OF_DAY
0m held
11 🟢 BUY Apr 2, 2024 10:15am ET $57.97 179 $10,376.63
🔴 SELL Apr 2, 2024 11:25am ET $57.39 179 $10,272.81 $10,287.01 $-103.82
(-1.0%)
🛑 -10% Stop
0m held
12 🟢 BUY Apr 5, 2024 12:15pm ET $57.46 179 $10,285.34
🔴 SELL Apr 8, 2024 12:45pm ET $57.79 179 $10,343.52 $10,345.18 +$58.17
(+0.6%)
END_OF_DAY
0m held
13 🟢 BUY Apr 18, 2024 10:30am ET $58.31 177 $10,319.99
🔴 SELL Apr 19, 2024 10:00am ET $59.79 177 $10,581.95 $10,607.14 +$261.96
(+2.5%)
🎯 +5% Target
0m held
14 🟢 BUY Apr 19, 2024 10:20am ET $60.11 176 $10,578.48
🔴 SELL Apr 22, 2024 10:50am ET $60.79 176 $10,699.04 $10,727.70 +$120.56
(+1.1%)
END_OF_DAY
0m held
15 🟢 BUY Apr 22, 2024 12:30pm ET $61.00 175 $10,674.13
🔴 SELL Apr 23, 2024 1:00pm ET $61.51 175 $10,764.25 $10,817.83 +$90.13
(+0.8%)
END_OF_DAY
0m held
16 🟢 BUY Apr 26, 2024 2:20pm ET $60.36 179 $10,803.55
🔴 SELL Apr 29, 2024 2:50pm ET $60.12 179 $10,760.59 $10,774.87 $-42.96
(-0.4%)
END_OF_DAY
0m held
17 🟢 BUY May 1, 2024 2:50pm ET $60.12 179 $10,761.48
🔴 SELL May 1, 2024 3:55pm ET $59.50 179 $10,650.50 $10,663.89 $-110.98
(-1.0%)
🛑 -10% Stop
0m held
18 🟢 BUY May 8, 2024 1:10pm ET $60.81 175 $10,641.75
🔴 SELL May 9, 2024 1:40pm ET $61.08 175 $10,688.13 $10,710.27 +$46.38
(+0.4%)
END_OF_DAY
0m held
19 🟢 BUY May 14, 2024 10:55am ET $61.87 173 $10,703.51
🔴 SELL May 15, 2024 11:25am ET $62.14 173 $10,749.36 $10,756.12 +$45.85
(+0.4%)
END_OF_DAY
0m held
20 🟢 BUY May 21, 2024 11:35am ET $61.68 174 $10,731.45
🔴 SELL May 22, 2024 10:50am ET $61.03 174 $10,618.35 $10,643.02 $-113.10
(-1.1%)
🛑 -10% Stop
0m held
21 🟢 BUY May 31, 2024 3:55pm ET $59.93 177 $10,607.61
🔴 SELL Jun 3, 2024 11:20am ET $59.21 177 $10,480.17 $10,515.58 $-127.44
(-1.2%)
🛑 -10% Stop
0m held
22 🟢 BUY Jun 17, 2024 12:45pm ET $57.96 181 $10,489.86
🔴 SELL Jun 18, 2024 1:15pm ET $58.65 181 $10,614.75 $10,640.47 +$124.89
(+1.2%)
END_OF_DAY
0m held
23 🟢 BUY Jun 24, 2024 10:20am ET $59.33 179 $10,620.07
🔴 SELL Jun 25, 2024 10:00am ET $58.56 179 $10,482.24 $10,502.64 $-137.83
(-1.3%)
🛑 -10% Stop
0m held
24 🟢 BUY Jun 27, 2024 3:45pm ET $57.36 183 $10,495.97
🔴 SELL Jun 28, 2024 10:00am ET $58.74 183 $10,749.42 $10,756.10 +$253.46
(+2.4%)
🎯 +5% Target
0m held
25 🟢 BUY Jul 1, 2024 11:30am ET $60.47 177 $10,702.31
🔴 SELL Jul 2, 2024 12:00pm ET $60.40 177 $10,689.92 $10,743.71 $-12.39
(-0.1%)
END_OF_DAY
0m held
26 🟢 BUY Jul 2, 2024 3:25pm ET $60.90 176 $10,718.40
🔴 SELL Jul 3, 2024 11:50am ET $60.29 176 $10,611.04 $10,636.35 $-107.36
(-1.0%)
🛑 -10% Stop
0m held
27 🟢 BUY Jul 9, 2024 11:50am ET $59.68 178 $10,622.15
🔴 SELL Jul 10, 2024 12:20pm ET $59.56 178 $10,601.68 $10,615.88 $-20.47
(-0.2%)
END_OF_DAY
0m held
28 🟢 BUY Jul 11, 2024 10:10am ET $60.20 176 $10,595.20
🔴 SELL Jul 12, 2024 10:00am ET $55.90 176 $9,838.40 $9,859.08 $-756.80
(-7.1%)
🛑 -10% Stop
0m held
29 🟢 BUY Jul 16, 2024 10:20am ET $58.92 167 $9,839.64
🔴 SELL Jul 16, 2024 2:50pm ET $60.16 167 $10,045.89 $10,065.33 +$206.25
(+2.1%)
🎯 +5% Target
0m held
30 🟢 BUY Jul 17, 2024 11:45am ET $60.93 165 $10,053.73
🔴 SELL Jul 18, 2024 10:45am ET $60.24 165 $9,939.60 $9,951.20 $-114.13
(-1.1%)
🛑 -10% Stop
0m held
31 🟢 BUY Jul 25, 2024 12:40pm ET $60.56 164 $9,931.02
🔴 SELL Jul 25, 2024 2:50pm ET $59.88 164 $9,820.32 $9,840.50 $-110.70
(-1.1%)
🛑 -10% Stop
0m held
32 🟢 BUY Jul 26, 2024 3:45pm ET $60.40 162 $9,784.80
🔴 SELL Jul 29, 2024 10:55am ET $59.76 162 $9,681.12 $9,736.82 $-103.68
(-1.1%)
🛑 -10% Stop
0m held
33 🟢 BUY Aug 5, 2024 11:40am ET $52.03 187 $9,729.61
🔴 SELL Aug 6, 2024 12:10pm ET $52.71 187 $9,855.84 $9,863.04 +$126.22
(+1.3%)
END_OF_DAY
0m held
34 🟢 BUY Aug 13, 2024 3:40pm ET $52.77 186 $9,815.22
🔴 SELL Aug 15, 2024 10:00am ET $54.88 186 $10,207.68 $10,255.50 +$392.46
(+4.0%)
🎯 +5% Target
0m held
35 🟢 BUY Aug 19, 2024 11:15am ET $56.05 182 $10,201.10
🔴 SELL Aug 20, 2024 11:45am ET $56.27 182 $10,241.14 $10,295.54 +$40.04
(+0.4%)
END_OF_DAY
0m held
36 🟢 BUY Aug 23, 2024 10:25am ET $57.09 180 $10,276.20
🔴 SELL Aug 23, 2024 12:10pm ET $56.45 180 $10,161.00 $10,180.34 $-115.20
(-1.1%)
🛑 -10% Stop
0m held
37 🟢 BUY Aug 28, 2024 10:40am ET $57.24 177 $10,131.48
🔴 SELL Aug 28, 2024 2:30pm ET $56.65 177 $10,027.05 $10,075.91 $-104.43
(-1.0%)
🛑 -10% Stop
0m held
38 🟢 BUY Aug 29, 2024 2:00pm ET $57.73 174 $10,045.02
🔴 SELL Aug 30, 2024 2:30pm ET $58.08 174 $10,105.92 $10,136.81 +$60.90
(+0.6%)
END_OF_DAY
0m held
39 🟢 BUY Aug 30, 2024 2:35pm ET $58.16 174 $10,118.97
🔴 SELL Sep 3, 2024 3:05pm ET $58.44 174 $10,167.69 $10,185.53 +$48.72
(+0.5%)
END_OF_DAY
0m held
40 🟢 BUY Sep 16, 2024 3:15pm ET $53.89 189 $10,185.21
🔴 SELL Sep 17, 2024 11:20am ET $54.98 189 $10,391.22 $10,391.54 +$206.01
(+2.0%)
🎯 +5% Target
0m held
41 🟢 BUY Sep 17, 2024 11:25am ET $55.01 188 $10,340.94
🔴 SELL Sep 17, 2024 3:50pm ET $54.45 188 $10,236.60 $10,287.20 $-104.34
(-1.0%)
🛑 -10% Stop
0m held
42 🟢 BUY Sep 19, 2024 10:25am ET $55.96 183 $10,240.68
🔴 SELL Sep 20, 2024 10:00am ET $55.12 183 $10,086.96 $10,133.48 $-153.72
(-1.5%)
🛑 -10% Stop
0m held
43 🟢 BUY Sep 20, 2024 10:30am ET $55.73 181 $10,087.13
🔴 SELL Sep 23, 2024 11:00am ET $55.34 181 $10,016.54 $10,062.89 $-70.59
(-0.7%)
END_OF_DAY
0m held
44 🟢 BUY Sep 26, 2024 10:25am ET $55.79 180 $10,041.30
🔴 SELL Sep 27, 2024 10:55am ET $56.28 180 $10,130.40 $10,151.99 +$89.10
(+0.9%)
END_OF_DAY
0m held
45 🟢 BUY Sep 30, 2024 10:35am ET $56.25 180 $10,124.10
🔴 SELL Sep 30, 2024 2:20pm ET $55.68 180 $10,022.40 $10,050.29 $-101.70
(-1.0%)
🛑 -10% Stop
0m held
46 🟢 BUY Oct 11, 2024 10:35am ET $61.67 162 $9,989.73
🔴 SELL Oct 11, 2024 10:50am ET $61.00 162 $9,882.00 $9,942.56 $-107.73
(-1.1%)
🛑 -10% Stop
0m held
47 🟢 BUY Oct 14, 2024 10:20am ET $62.90 158 $9,938.20
🔴 SELL Oct 14, 2024 3:00pm ET $62.21 158 $9,828.39 $9,832.75 $-109.81
(-1.1%)
🛑 -10% Stop
0m held
48 🟢 BUY Oct 15, 2024 11:00am ET $63.61 154 $9,795.92
🔴 SELL Oct 15, 2024 2:15pm ET $62.92 154 $9,689.68 $9,726.51 $-106.24
(-1.1%)
🛑 -10% Stop
0m held
49 🟢 BUY Oct 18, 2024 12:35pm ET $64.74 150 $9,711.00
🔴 SELL Oct 21, 2024 1:05pm ET $64.39 150 $9,658.50 $9,674.01 $-52.50
(-0.5%)
END_OF_DAY
0m held
50 🟢 BUY Oct 22, 2024 12:30pm ET $65.14 148 $9,639.98
🔴 SELL Oct 23, 2024 1:00pm ET $64.60 148 $9,560.80 $9,594.83 $-79.18
(-0.8%)
END_OF_DAY
0m held
51 🟢 BUY Oct 24, 2024 1:40pm ET $65.32 146 $9,536.72
🔴 SELL Oct 25, 2024 1:15pm ET $64.62 146 $9,435.24 $9,493.35 $-101.48
(-1.1%)
🛑 -10% Stop
0m held
52 🟢 BUY Nov 11, 2024 10:30am ET $72.98 130 $9,486.75
🔴 SELL Nov 12, 2024 11:00am ET $72.53 130 $9,428.90 $9,435.50 $-57.85
(-0.6%)
END_OF_DAY
0m held
53 🟢 BUY Nov 13, 2024 11:20am ET $73.72 127 $9,362.44
🔴 SELL Nov 13, 2024 2:25pm ET $72.97 127 $9,267.16 $9,340.22 $-95.28
(-1.0%)
🛑 -10% Stop
0m held
54 🟢 BUY Nov 15, 2024 3:05pm ET $74.08 126 $9,334.08
🔴 SELL Nov 18, 2024 3:35pm ET $74.16 126 $9,344.16 $9,350.30 +$10.08
(+0.1%)
END_OF_DAY
0m held
55 🟢 BUY Nov 21, 2024 11:10am ET $75.15 124 $9,317.98
🔴 SELL Nov 22, 2024 11:40am ET $75.08 124 $9,309.30 $9,341.62 $-8.68
(-0.1%)
END_OF_DAY
0m held
56 🟢 BUY Nov 22, 2024 1:35pm ET $75.61 123 $9,300.03
🔴 SELL Nov 25, 2024 2:05pm ET $76.86 123 $9,453.78 $9,495.37 +$153.75
(+1.6%)
END_OF_DAY
0m held
57 🟢 BUY Nov 26, 2024 1:20pm ET $77.92 121 $9,428.32
🔴 SELL Nov 27, 2024 11:10am ET $76.94 121 $9,309.74 $9,376.79 $-118.58
(-1.3%)
🛑 -10% Stop
0m held
58 🟢 BUY Dec 5, 2024 11:25am ET $74.60 125 $9,325.00
🔴 SELL Dec 5, 2024 3:55pm ET $73.69 125 $9,211.25 $9,263.04 $-113.75
(-1.2%)
🛑 -10% Stop
0m held
59 🟢 BUY Dec 16, 2024 1:30pm ET $71.00 130 $9,230.00
🔴 SELL Dec 17, 2024 2:00pm ET $70.44 130 $9,157.20 $9,190.24 $-72.80
(-0.8%)
END_OF_DAY
0m held
60 🟢 BUY Dec 20, 2024 10:10am ET $69.87 131 $9,152.32
🔴 SELL Dec 23, 2024 10:40am ET $69.65 131 $9,124.15 $9,162.08 $-28.16
(-0.3%)
END_OF_DAY
0m held
61 🟢 BUY Dec 23, 2024 11:40am ET $70.57 129 $9,103.53
🔴 SELL Dec 24, 2024 12:10pm ET $71.30 129 $9,197.06 $9,255.61 +$93.53
(+1.0%)
END_OF_DAY
0m held
62 🟢 BUY Dec 24, 2024 12:55pm ET $71.56 129 $9,231.24
🔴 SELL Dec 27, 2024 10:20am ET $71.02 129 $9,161.58 $9,185.95 $-69.66
(-0.8%)
END_OF_DAY
0m held
63 🟢 BUY Jan 6, 2025 11:20am ET $72.65 126 $9,153.90
🔴 SELL Jan 7, 2025 10:10am ET $71.89 126 $9,057.51 $9,089.56 $-96.39
(-1.1%)
🛑 -10% Stop
0m held
64 🟢 BUY Jan 15, 2025 1:35pm ET $76.05 119 $9,049.36
🔴 SELL Jan 16, 2025 10:50am ET $75.14 119 $8,941.66 $8,981.86 $-107.70
(-1.2%)
🛑 -10% Stop
0m held
65 🟢 BUY Jan 17, 2025 2:40pm ET $76.70 117 $8,973.90
🔴 SELL Jan 21, 2025 3:10pm ET $77.67 117 $9,086.81 $9,094.77 +$112.91
(+1.3%)
END_OF_DAY
0m held
66 🟢 BUY Feb 3, 2025 10:30am ET $78.29 116 $9,081.64
🔴 SELL Feb 4, 2025 11:00am ET $79.27 116 $9,195.32 $9,208.45 +$113.68
(+1.2%)
END_OF_DAY
0m held
67 🟢 BUY Feb 5, 2025 11:45am ET $80.18 114 $9,140.52
🔴 SELL Feb 6, 2025 12:15pm ET $81.20 114 $9,256.80 $9,324.73 +$116.28
(+1.3%)
END_OF_DAY
0m held
68 🟢 BUY Feb 6, 2025 12:20pm ET $81.22 114 $9,258.51
🔴 SELL Feb 7, 2025 10:50am ET $80.32 114 $9,156.48 $9,222.70 $-102.03
(-1.1%)
🛑 -10% Stop
0m held
69 🟢 BUY Feb 11, 2025 11:50am ET $79.53 115 $9,145.38
🔴 SELL Feb 12, 2025 12:20pm ET $79.49 115 $9,140.78 $9,218.10 $-4.60
(-0.1%)
END_OF_DAY
0m held
70 🟢 BUY Feb 14, 2025 1:45pm ET $80.31 114 $9,155.34
🔴 SELL Feb 18, 2025 2:15pm ET $80.55 114 $9,182.70 $9,245.46 +$27.36
(+0.3%)
END_OF_DAY
0m held
71 🟢 BUY Feb 18, 2025 2:50pm ET $80.83 114 $9,214.62
🔴 SELL Feb 19, 2025 3:20pm ET $80.49 114 $9,175.86 $9,206.70 $-38.76
(-0.4%)
END_OF_DAY
0m held
72 🟢 BUY Feb 28, 2025 10:45am ET $77.92 118 $9,194.56
🔴 SELL Feb 28, 2025 12:55pm ET $77.11 118 $9,098.98 $9,111.12 $-95.58
(-1.0%)
🛑 -10% Stop
0m held
73 🟢 BUY Mar 5, 2025 2:50pm ET $74.26 122 $9,059.72
🔴 SELL Mar 6, 2025 10:00am ET $73.50 122 $8,966.39 $9,017.79 $-93.33
(-1.0%)
🛑 -10% Stop
0m held
74 🟢 BUY Mar 11, 2025 2:40pm ET $67.62 133 $8,993.46
🔴 SELL Mar 12, 2025 12:05pm ET $69.06 133 $9,184.98 $9,209.31 +$191.52
(+2.1%)
🎯 +5% Target
0m held
75 🟢 BUY Mar 14, 2025 11:20am ET $70.52 130 $9,166.95
🔴 SELL Mar 17, 2025 11:50am ET $70.54 130 $9,169.55 $9,211.91 +$2.60
(+0.0%)
END_OF_DAY
0m held
76 🟢 BUY Mar 17, 2025 3:25pm ET $71.51 128 $9,153.28
🔴 SELL Mar 18, 2025 10:00am ET $70.79 128 $9,061.12 $9,119.75 $-92.16
(-1.0%)
🛑 -10% Stop
0m held
77 🟢 BUY Mar 19, 2025 11:45am ET $72.07 126 $9,080.82
🔴 SELL Mar 19, 2025 3:05pm ET $73.72 126 $9,288.72 $9,327.65 +$207.90
(+2.3%)
🎯 +5% Target
0m held
78 🟢 BUY Mar 20, 2025 10:05am ET $73.21 127 $9,297.67
🔴 SELL Mar 20, 2025 1:20pm ET $72.44 127 $9,199.88 $9,229.86 $-97.79
(-1.1%)
🛑 -10% Stop
0m held
79 🟢 BUY Mar 21, 2025 1:45pm ET $72.73 126 $9,163.35
🔴 SELL Mar 24, 2025 2:15pm ET $73.89 126 $9,310.14 $9,376.65 +$146.79
(+1.6%)
END_OF_DAY
0m held
80 🟢 BUY Mar 24, 2025 3:20pm ET $74.40 126 $9,373.77
🔴 SELL Mar 25, 2025 3:50pm ET $74.35 126 $9,368.10 $9,370.98 $-5.67
(-0.1%)
END_OF_DAY
0m held
81 🟢 BUY Mar 31, 2025 11:00am ET $70.93 132 $9,362.10
🔴 SELL Apr 1, 2025 10:10am ET $70.16 132 $9,261.12 $9,270.00 $-100.98
(-1.1%)
🛑 -10% Stop
0m held
82 🟢 BUY Apr 1, 2025 12:15pm ET $71.54 129 $9,228.66
🔴 SELL Apr 1, 2025 1:25pm ET $70.81 129 $9,134.49 $9,175.83 $-94.17
(-1.0%)
🛑 -10% Stop
0m held
83 🟢 BUY Apr 2, 2025 12:45pm ET $72.11 127 $9,157.97
🔴 SELL Apr 3, 2025 10:00am ET $66.71 127 $8,472.17 $8,490.03 $-685.80
(-7.5%)
🛑 -10% Stop
0m held
84 🟢 BUY Apr 7, 2025 10:10am ET $62.83 135 $8,482.05
🔴 SELL Apr 7, 2025 10:20am ET $60.44 135 $8,159.40 $8,167.38 $-322.65
(-3.8%)
🛑 -10% Stop
0m held
85 🟢 BUY Apr 9, 2025 1:15pm ET $62.16 131 $8,142.96
🔴 SELL Apr 9, 2025 1:20pm ET $63.58 131 $8,328.98 $8,353.40 +$186.02
(+2.3%)
🎯 +5% Target
0m held
86 🟢 BUY Apr 11, 2025 1:40pm ET $63.50 131 $8,318.50
🔴 SELL Apr 11, 2025 2:05pm ET $62.77 131 $8,222.87 $8,257.77 $-95.63
(-1.1%)
🛑 -10% Stop
0m held
87 🟢 BUY Apr 14, 2025 3:05pm ET $63.89 129 $8,241.81
🔴 SELL Apr 14, 2025 3:55pm ET $63.14 129 $8,145.06 $8,161.02 $-96.75
(-1.2%)
🛑 -10% Stop
0m held
88 🟢 BUY Apr 17, 2025 12:30pm ET $65.62 124 $8,136.88
🔴 SELL Apr 17, 2025 3:10pm ET $64.92 124 $8,050.08 $8,074.22 $-86.80
(-1.1%)
🛑 -10% Stop
0m held
89 🟢 BUY Apr 22, 2025 12:00pm ET $66.01 122 $8,052.61
🔴 SELL Apr 23, 2025 10:00am ET $69.07 122 $8,426.54 $8,448.15 +$373.93
(+4.6%)
🎯 +5% Target
0m held
90 🟢 BUY Apr 24, 2025 10:25am ET $68.74 122 $8,386.28
🔴 SELL Apr 25, 2025 10:55am ET $69.74 122 $8,508.28 $8,570.15 +$122.00
(+1.4%)
END_OF_DAY
0m held
91 🟢 BUY Apr 29, 2025 11:15am ET $70.37 121 $8,514.77
🔴 SELL Apr 30, 2025 10:00am ET $69.50 121 $8,408.90 $8,464.27 $-105.88
(-1.2%)
🛑 -10% Stop
0m held
92 🟢 BUY Apr 30, 2025 11:20am ET $70.37 120 $8,444.40
🔴 SELL May 1, 2025 10:00am ET $72.02 120 $8,641.80 $8,661.67 +$197.40
(+2.3%)
🎯 +5% Target
0m held
93 🟢 BUY May 1, 2025 10:35am ET $72.36 119 $8,610.84
🔴 SELL May 2, 2025 10:25am ET $73.93 119 $8,797.67 $8,848.50 +$186.83
(+2.2%)
🎯 +5% Target
0m held
94 🟢 BUY May 2, 2025 10:30am ET $73.89 119 $8,792.91
🔴 SELL May 5, 2025 11:00am ET $74.60 119 $8,877.40 $8,932.99 +$84.49
(+1.0%)
END_OF_DAY
0m held
95 🟢 BUY May 5, 2025 11:05am ET $74.50 119 $8,865.50
🔴 SELL May 6, 2025 10:00am ET $73.54 119 $8,751.26 $8,818.75 $-114.24
(-1.3%)
🛑 -10% Stop
0m held
96 🟢 BUY May 6, 2025 11:15am ET $74.01 119 $8,806.60
🔴 SELL May 7, 2025 11:45am ET $74.15 119 $8,823.85 $8,836.01 +$17.26
(+0.2%)
END_OF_DAY
0m held
97 🟢 BUY May 13, 2025 10:50am ET $75.99 116 $8,814.84
🔴 SELL May 14, 2025 11:20am ET $76.27 116 $8,847.32 $8,868.49 +$32.48
(+0.4%)
END_OF_DAY
0m held
98 🟢 BUY May 16, 2025 1:25pm ET $76.23 116 $8,842.10
🔴 SELL May 19, 2025 1:55pm ET $75.86 116 $8,799.18 $8,825.57 $-42.92
(-0.5%)
END_OF_DAY
0m held
99 🟢 BUY May 22, 2025 2:25pm ET $73.80 119 $8,781.61
🔴 SELL May 23, 2025 10:00am ET $72.63 119 $8,642.45 $8,686.41 $-139.16
(-1.6%)
🛑 -10% Stop
0m held
100 🟢 BUY May 23, 2025 1:25pm ET $73.07 118 $8,622.26
🔴 SELL May 27, 2025 1:55pm ET $73.96 118 $8,727.28 $8,791.43 +$105.02
(+1.2%)
END_OF_DAY
0m held
101 🟢 BUY May 27, 2025 2:05pm ET $73.98 118 $8,729.64
🔴 SELL May 28, 2025 2:35pm ET $73.99 118 $8,731.14 $8,792.93 +$1.50
(+0.0%)
END_OF_DAY
0m held
102 🟢 BUY May 30, 2025 2:15pm ET $74.76 117 $8,746.92
🔴 SELL Jun 2, 2025 10:00am ET $73.46 117 $8,594.82 $8,640.83 $-152.10
(-1.7%)
🛑 -10% Stop
0m held
103 🟢 BUY Jun 2, 2025 3:00pm ET $74.71 115 $8,591.65
🔴 SELL Jun 3, 2025 3:30pm ET $75.60 115 $8,693.43 $8,742.61 +$101.78
(+1.2%)
END_OF_DAY
0m held
104 🟢 BUY Jun 3, 2025 3:35pm ET $75.65 115 $8,699.18
🔴 SELL Jun 5, 2025 10:00am ET $74.57 115 $8,575.55 $8,618.98 $-123.63
(-1.4%)
🛑 -10% Stop
0m held
105 🟢 BUY Jun 13, 2025 11:50am ET $73.44 117 $8,591.90
🔴 SELL Jun 13, 2025 2:30pm ET $72.70 117 $8,505.90 $8,532.99 $-85.99
(-1.0%)
🛑 -10% Stop
0m held
106 🟢 BUY Jun 18, 2025 11:45am ET $74.37 114 $8,477.61
🔴 SELL Jun 20, 2025 12:15pm ET $75.58 114 $8,615.55 $8,670.93 +$137.94
(+1.6%)
END_OF_DAY
0m held
107 🟢 BUY Jun 23, 2025 3:00pm ET $76.54 113 $8,648.46
🔴 SELL Jun 24, 2025 10:00am ET $78.14 113 $8,829.26 $8,851.73 +$180.80
(+2.1%)
🎯 +5% Target
0m held
108 🟢 BUY Jun 25, 2025 12:00pm ET $78.97 112 $8,844.64
🔴 SELL Jun 26, 2025 12:30pm ET $79.63 112 $8,918.00 $8,925.09 +$73.36
(+0.8%)
END_OF_DAY
0m held
109 🟢 BUY Jul 1, 2025 12:00pm ET $81.01 110 $8,911.10
🔴 SELL Jul 2, 2025 12:30pm ET $82.09 110 $9,029.90 $9,043.89 +$118.80
(+1.3%)
END_OF_DAY
0m held
110 🟢 BUY Jul 2, 2025 3:55pm ET $82.35 109 $8,975.61
🔴 SELL Jul 7, 2025 1:20pm ET $82.06 109 $8,944.54 $9,012.83 $-31.06
(-0.3%)
END_OF_DAY
0m held
111 🟢 BUY Jul 11, 2025 10:55am ET $82.34 109 $8,974.52
🔴 SELL Jul 14, 2025 11:25am ET $82.95 109 $9,041.01 $9,079.32 +$66.49
(+0.7%)
END_OF_DAY
0m held
112 🟢 BUY Jul 14, 2025 11:55am ET $83.24 109 $9,073.16
🔴 SELL Jul 15, 2025 10:00am ET $79.57 109 $8,673.13 $8,679.29 $-400.03
(-4.4%)
🛑 -10% Stop
0m held
113 🟢 BUY Jul 18, 2025 11:45am ET $80.29 108 $8,670.78
🔴 SELL Jul 21, 2025 12:15pm ET $81.42 108 $8,793.36 $8,801.87 +$122.58
(+1.4%)
END_OF_DAY
0m held
114 🟢 BUY Jul 22, 2025 10:30am ET $81.30 108 $8,779.86
🔴 SELL Jul 23, 2025 10:00am ET $83.01 108 $8,965.08 $8,987.09 +$185.22
(+2.1%)
🎯 +5% Target
0m held
115 🟢 BUY Jul 23, 2025 2:35pm ET $83.87 107 $8,973.56
🔴 SELL Jul 24, 2025 3:05pm ET $84.29 107 $9,018.50 $9,032.03 +$44.94
(+0.5%)
END_OF_DAY
0m held
116 🟢 BUY Aug 8, 2025 10:05am ET $78.01 115 $8,971.15
🔴 SELL Aug 11, 2025 10:35am ET $77.54 115 $8,917.13 $8,978.01 $-54.02
(-0.6%)
END_OF_DAY
0m held
117 🟢 BUY Aug 12, 2025 10:40am ET $79.41 113 $8,972.77
🔴 SELL Aug 13, 2025 10:50am ET $78.59 113 $8,880.67 $8,885.92 $-92.09
(-1.0%)
🛑 -10% Stop
0m held
118 🟢 BUY Aug 14, 2025 10:05am ET $79.29 112 $8,880.48
🔴 SELL Aug 15, 2025 10:10am ET $78.41 112 $8,781.92 $8,787.36 $-98.56
(-1.1%)
🛑 -10% Stop
0m held
119 🟢 BUY Aug 20, 2025 3:10pm ET $78.38 112 $8,778.56
🔴 SELL Aug 21, 2025 3:40pm ET $77.76 112 $8,708.56 $8,717.36 $-70.00
(-0.8%)
END_OF_DAY
0m held
120 🟢 BUY Aug 22, 2025 10:10am ET $79.00 110 $8,690.00
🔴 SELL Aug 25, 2025 10:40am ET $79.89 110 $8,787.35 $8,814.71 +$97.35
(+1.1%)
END_OF_DAY
0m held
121 🟢 BUY Aug 25, 2025 2:35pm ET $80.07 110 $8,807.70
🔴 SELL Aug 26, 2025 3:05pm ET $81.32 110 $8,944.65 $8,951.66 +$136.95
(+1.6%)
END_OF_DAY
0m held
122 🟢 BUY Aug 26, 2025 3:10pm ET $81.36 110 $8,949.91
🔴 SELL Aug 27, 2025 11:25am ET $83.05 110 $9,134.95 $9,136.70 +$185.04
(+2.1%)
🎯 +5% Target
0m held
123 🟢 BUY Aug 27, 2025 11:30am ET $83.07 109 $9,054.09
🔴 SELL Aug 28, 2025 12:00pm ET $82.47 109 $8,989.23 $9,071.85 $-64.85
(-0.7%)
END_OF_DAY
0m held
124 🟢 BUY Sep 4, 2025 1:15pm ET $81.93 110 $9,012.30
🔴 SELL Sep 5, 2025 10:00am ET $80.30 110 $8,832.86 $8,892.41 $-179.44
(-2.0%)
🛑 -10% Stop
0m held
125 🟢 BUY Sep 11, 2025 1:55pm ET $81.18 109 $8,848.08
🔴 SELL Sep 12, 2025 2:25pm ET $81.46 109 $8,878.60 $8,922.93 +$30.52
(+0.3%)
END_OF_DAY
0m held
126 🟢 BUY Sep 17, 2025 11:20am ET $82.16 108 $8,872.74
🔴 SELL Sep 18, 2025 11:50am ET $82.30 108 $8,888.40 $8,938.59 +$15.66
(+0.2%)
END_OF_DAY
0m held
127 🟢 BUY Sep 18, 2025 3:00pm ET $83.15 107 $8,896.52
🔴 SELL Sep 19, 2025 3:30pm ET $84.62 107 $9,053.82 $9,095.89 +$157.30
(+1.8%)
END_OF_DAY
0m held
128 🟢 BUY Sep 19, 2025 3:35pm ET $84.79 107 $9,072.53
🔴 SELL Sep 23, 2025 10:00am ET $86.53 107 $9,258.71 $9,282.07 +$186.18
(+2.0%)
🎯 +5% Target
0m held
129 🟢 BUY Oct 14, 2025 10:35am ET $83.63 110 $9,199.30
🔴 SELL Oct 14, 2025 1:25pm ET $85.52 110 $9,407.19 $9,489.96 +$207.89
(+2.3%)
🎯 +5% Target
0m held
130 🟢 BUY Oct 15, 2025 10:15am ET $87.00 109 $9,483.00
🔴 SELL Oct 15, 2025 1:10pm ET $85.95 109 $9,368.55 $9,375.51 $-114.45
(-1.2%)
🛑 -10% Stop
0m held
131 🟢 BUY Oct 20, 2025 10:50am ET $85.76 109 $9,347.84
🔴 SELL Oct 21, 2025 11:20am ET $86.19 109 $9,394.71 $9,422.38 +$46.87
(+0.5%)
END_OF_DAY
0m held
132 🟢 BUY Oct 24, 2025 11:20am ET $86.63 108 $9,355.50
🔴 SELL Oct 27, 2025 11:50am ET $86.90 108 $9,384.66 $9,451.54 +$29.16
(+0.3%)
END_OF_DAY
0m held
133 🟢 BUY Oct 31, 2025 10:10am ET $86.92 108 $9,387.36
🔴 SELL Nov 3, 2025 10:30am ET $86.02 108 $9,289.62 $9,353.80 $-97.74
(-1.0%)
🛑 -10% Stop
0m held
134 🟢 BUY Nov 4, 2025 10:10am ET $88.08 106 $9,335.95
🔴 SELL Nov 4, 2025 12:40pm ET $87.17 106 $9,239.49 $9,257.34 $-96.46
(-1.0%)
🛑 -10% Stop
0m held
135 🟢 BUY Nov 5, 2025 12:35pm ET $88.11 105 $9,251.55
🔴 SELL Nov 5, 2025 3:50pm ET $87.03 105 $9,137.63 $9,143.42 $-113.92
(-1.2%)
🛑 -10% Stop
0m held
136 🟢 BUY Nov 7, 2025 3:00pm ET $85.91 106 $9,106.46
🔴 SELL Nov 10, 2025 3:30pm ET $86.26 106 $9,143.57 $9,180.53 +$37.11
(+0.4%)
END_OF_DAY
0m held
137 🟢 BUY Nov 14, 2025 12:00pm ET $84.97 108 $9,176.22
🔴 SELL Nov 17, 2025 11:15am ET $84.04 108 $9,076.32 $9,080.63 $-99.90
(-1.1%)
🛑 -10% Stop
0m held
138 🟢 BUY Nov 21, 2025 12:05pm ET $83.59 108 $9,027.72
🔴 SELL Nov 21, 2025 1:10pm ET $82.57 108 $8,917.56 $8,970.47 $-110.16
(-1.2%)
🛑 -10% Stop
0m held
139 🟢 BUY Nov 24, 2025 2:00pm ET $83.84 106 $8,887.04
🔴 SELL Nov 25, 2025 2:30pm ET $85.36 106 $9,047.63 $9,131.06 +$160.59
(+1.8%)
END_OF_DAY
0m held
140 🟢 BUY Nov 28, 2025 10:45am ET $86.32 105 $9,063.60
🔴 SELL Dec 1, 2025 2:00pm ET $85.46 105 $8,972.78 $9,040.24 $-90.82
(-1.0%)
🛑 -10% Stop
0m held
141 🟢 BUY Dec 2, 2025 10:15am ET $86.26 104 $8,971.35
🔴 SELL Dec 3, 2025 10:45am ET $87.50 104 $9,100.01 $9,168.90 +$128.66
(+1.4%)
END_OF_DAY
0m held
142 🟢 BUY Dec 3, 2025 11:15am ET $87.70 104 $9,120.80
🔴 SELL Dec 4, 2025 10:00am ET $89.96 104 $9,355.84 $9,403.94 +$235.04
(+2.6%)
🎯 +5% Target
0m held
143 🟢 BUY Dec 4, 2025 11:05am ET $90.59 103 $9,330.77
🔴 SELL Dec 5, 2025 11:35am ET $90.09 103 $9,278.76 $9,351.92 $-52.02
(-0.6%)
END_OF_DAY
0m held
144 🟢 BUY Dec 10, 2025 12:05pm ET $89.70 104 $9,328.80
🔴 SELL Dec 11, 2025 10:50am ET $91.52 104 $9,517.56 $9,540.68 +$188.76
(+2.0%)
🎯 +5% Target
0m held
145 🟢 BUY Dec 11, 2025 10:55am ET $91.80 103 $9,455.54
🔴 SELL Dec 12, 2025 11:25am ET $92.69 103 $9,547.07 $9,632.21 +$91.53
(+1.0%)
END_OF_DAY
0m held
146 🟢 BUY Dec 19, 2025 3:00pm ET $93.02 103 $9,580.55
🔴 SELL Dec 22, 2025 3:30pm ET $94.32 103 $9,714.45 $9,766.11 +$133.90
(+1.4%)
END_OF_DAY
0m held
147 🟢 BUY Dec 24, 2025 12:25pm ET $95.78 101 $9,673.78
🔴 SELL Dec 26, 2025 1:20pm ET $94.79 101 $9,573.79 $9,666.12 $-99.99
(-1.0%)
🛑 -10% Stop
0m held
148 🟢 BUY Jan 2, 2026 11:15am ET $93.91 102 $9,578.82
🔴 SELL Jan 5, 2026 10:00am ET $96.87 102 $9,880.23 $9,967.53 +$301.41
(+3.1%)
🎯 +5% Target
0m held
149 🟢 BUY Jan 5, 2026 10:25am ET $97.47 102 $9,941.74
🔴 SELL Jan 5, 2026 3:05pm ET $96.49 102 $9,841.61 $9,867.41 $-100.12
(-1.0%)
🛑 -10% Stop
0m held
150 🟢 BUY Jan 6, 2026 2:15pm ET $96.35 102 $9,827.19
🔴 SELL Jan 7, 2026 10:00am ET $94.85 102 $9,674.70 $9,714.92 $-152.49
(-1.6%)
🛑 -10% Stop
0m held
151 🟢 BUY Jan 20, 2026 10:20am ET $88.51 109 $9,647.59
🔴 SELL Jan 20, 2026 12:30pm ET $87.56 109 $9,544.04 $9,611.37 $-103.55
(-1.1%)
🛑 -10% Stop
0m held
152 🟢 BUY Jan 22, 2026 11:10am ET $88.34 108 $9,540.72
🔴 SELL Jan 23, 2026 10:05am ET $87.39 108 $9,438.12 $9,508.77 $-102.60
(-1.1%)
🛑 -10% Stop
0m held
153 🟢 BUY Jan 27, 2026 3:00pm ET $89.02 106 $9,435.59
🔴 SELL Jan 28, 2026 11:15am ET $88.06 106 $9,333.83 $9,407.01 $-101.76
(-1.1%)
🛑 -10% Stop
0m held
154 🟢 BUY Jan 29, 2026 12:15pm ET $89.90 104 $9,349.60
🔴 SELL Jan 30, 2026 12:45pm ET $90.17 104 $9,377.68 $9,435.09 +$28.08
(+0.3%)
END_OF_DAY
0m held
155 🟢 BUY Feb 2, 2026 11:40am ET $92.04 102 $9,388.08
🔴 SELL Feb 3, 2026 10:00am ET $94.47 102 $9,635.94 $9,682.95 +$247.86
(+2.6%)
🎯 +5% Target
0m held
156 🟢 BUY Feb 6, 2026 1:00pm ET $94.26 102 $9,615.03
🔴 SELL Feb 9, 2026 10:00am ET $92.72 102 $9,457.44 $9,525.36 $-157.59
(-1.6%)
🛑 -10% Stop
0m held
157 🟢 BUY Feb 9, 2026 2:10pm ET $94.49 100 $9,448.50
🔴 SELL Feb 10, 2026 11:15am ET $92.72 100 $9,272.00 $9,348.86 $-176.50
(-1.9%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,348.86
Net Profit/Loss: $-651.14
Total Return: -6.51%
Back to Orion Breakout