XLK Orion Breakout's Analysis
2024-01-02 00:00:00+00 to 2026-02-13 20:55:00+00 • 143 trades executed
+11.27%
2 Years Return
$11,290.43
Current Value
53%
Win Rate
$10,146.70
Period Start
Data Transparency
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles Used
58,681
Timeframe
5-Minute Bars
Date Range
2024-02-14 → 2026-02-13
Trading Days
529 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
$10,146.70
Current Value
$11,290.43
Total P&L
$1,143.73
Max Drawdown
-10.6%
Sharpe Ratio
0.07
Trade Statistics
Total Trades
132
Winners / Losers
70 /
62
Best Trade
+4.66%
Worst Trade
-4.44%
Avg Trade Return
+0.09%
Avg Hold Time
1.2d
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,864,776.60
Estimated Fees
$0.00
Gross P&L
$1,143.73
Net P&L (after fees)
$1,143.73
Gross Return
+11.27%
Net Return (after fees)
+11.27%
✅ 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
📈 XLK 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: 529 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 $10,146.70 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 1, 2024 12:50pm ET | $104.91 | 96 | $10,070.88 | — | — | — |
| 🔴 SELL | Mar 4, 2024 1:20pm ET | $105.40 | 96 | $10,117.92 | $10,193.74 |
+$47.04 (+0.5%) |
END_OF_DAY
0m held |
|
| 2 | 🟢 BUY | Mar 7, 2024 11:55am ET | $105.16 | 96 | $10,095.36 | — | — | — |
| 🔴 SELL | Mar 8, 2024 12:25pm ET | $104.64 | 96 | $10,044.96 | $10,143.34 |
$-50.40 (-0.5%) |
END_OF_DAY
0m held |
|
| 3 | 🟢 BUY | Mar 12, 2024 11:20am ET | $105.12 | 96 | $10,091.52 | — | — | — |
| 🔴 SELL | Mar 13, 2024 11:40am ET | $104.04 | 96 | $9,987.84 | $10,039.66 |
$-103.68 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Mar 19, 2024 12:30pm ET | $103.32 | 97 | $10,022.04 | — | — | — |
| 🔴 SELL | Mar 20, 2024 1:00pm ET | $103.71 | 97 | $10,059.39 | $10,077.01 |
+$37.35 (+0.4%) |
END_OF_DAY
0m held |
|
| 5 | 🟢 BUY | Mar 20, 2024 2:45pm ET | $104.50 | 96 | $10,031.52 | — | — | — |
| 🔴 SELL | Mar 21, 2024 3:15pm ET | $105.11 | 96 | $10,090.08 | $10,135.57 |
+$58.56 (+0.6%) |
END_OF_DAY
0m held |
|
| 6 | 🟢 BUY | Mar 25, 2024 2:05pm ET | $104.66 | 96 | $10,046.88 | — | — | — |
| 🔴 SELL | Mar 26, 2024 2:35pm ET | $104.37 | 96 | $10,019.04 | $10,107.73 |
$-27.84 (-0.3%) |
END_OF_DAY
0m held |
|
| 7 | 🟢 BUY | Apr 3, 2024 10:15am ET | $103.81 | 97 | $10,069.81 | — | — | — |
| 🔴 SELL | Apr 4, 2024 10:45am ET | $104.59 | 97 | $10,144.99 | $10,182.91 |
+$75.18 (+0.8%) |
END_OF_DAY
0m held |
|
| 8 | 🟢 BUY | Apr 5, 2024 11:50am ET | $103.47 | 98 | $10,140.06 | — | — | — |
| 🔴 SELL | Apr 8, 2024 12:20pm ET | $102.82 | 98 | $10,076.36 | $10,119.21 |
$-63.70 (-0.6%) |
END_OF_DAY
0m held |
|
| 9 | 🟢 BUY | Apr 11, 2024 1:05pm ET | $103.50 | 97 | $10,039.02 | — | — | — |
| 🔴 SELL | Apr 12, 2024 1:20pm ET | $102.39 | 97 | $9,931.83 | $10,012.02 |
$-107.19 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Apr 22, 2024 2:30pm ET | $97.68 | 102 | $9,963.36 | — | — | — |
| 🔴 SELL | Apr 23, 2024 3:00pm ET | $98.51 | 102 | $10,047.51 | $10,096.17 |
+$84.15 (+0.8%) |
END_OF_DAY
0m held |
|
| 11 | 🟢 BUY | Apr 25, 2024 1:00pm ET | $98.37 | 102 | $10,033.23 | — | — | — |
| 🔴 SELL | Apr 26, 2024 10:15am ET | $100.36 | 102 | $10,236.72 | $10,299.66 |
+$203.49 (+2.0%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Apr 26, 2024 10:20am ET | $100.49 | 102 | $10,249.47 | — | — | — |
| 🔴 SELL | Apr 29, 2024 10:50am ET | $100.29 | 102 | $10,229.07 | $10,279.26 |
$-20.40 (-0.2%) |
END_OF_DAY
0m held |
|
| 13 | 🟢 BUY | May 1, 2024 2:40pm ET | $98.88 | 103 | $10,184.64 | — | — | — |
| 🔴 SELL | May 1, 2024 3:50pm ET | $97.38 | 103 | $10,030.14 | $10,124.76 |
$-154.50 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | May 14, 2024 3:00pm ET | $104.15 | 97 | $10,102.07 | — | — | — |
| 🔴 SELL | May 15, 2024 1:00pm ET | $106.26 | 97 | $10,307.22 | $10,329.92 |
+$205.16 (+2.0%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | May 15, 2024 1:05pm ET | $106.27 | 97 | $10,307.71 | — | — | — |
| 🔴 SELL | May 16, 2024 1:35pm ET | $106.49 | 97 | $10,329.77 | $10,351.99 |
+$22.07 (+0.2%) |
END_OF_DAY
0m held |
|
| 16 | 🟢 BUY | May 24, 2024 11:00am ET | $107.62 | 96 | $10,331.04 | — | — | — |
| 🔴 SELL | May 28, 2024 11:30am ET | $108.21 | 96 | $10,387.68 | $10,408.63 |
+$56.64 (+0.6%) |
END_OF_DAY
0m held |
|
| 17 | 🟢 BUY | Jun 5, 2024 11:10am ET | $107.12 | 97 | $10,390.64 | — | — | — |
| 🔴 SELL | Jun 6, 2024 11:40am ET | $107.52 | 97 | $10,429.44 | $10,447.43 |
+$38.80 (+0.4%) |
END_OF_DAY
0m held |
|
| 18 | 🟢 BUY | Jun 11, 2024 10:35am ET | $108.83 | 95 | $10,338.85 | — | — | — |
| 🔴 SELL | Jun 12, 2024 10:00am ET | $112.63 | 95 | $10,699.85 | $10,808.43 |
+$361.00 (+3.5%) |
🎯 +5% Target
0m held |
|
| 19 | 🟢 BUY | Jun 12, 2024 2:35pm ET | $113.30 | 95 | $10,763.50 | — | — | — |
| 🔴 SELL | Jun 13, 2024 3:05pm ET | $113.45 | 95 | $10,777.51 | $10,822.44 |
+$14.01 (+0.1%) |
END_OF_DAY
0m held |
|
| 20 | 🟢 BUY | Jun 17, 2024 12:45pm ET | $115.08 | 94 | $10,817.05 | — | — | — |
| 🔴 SELL | Jun 18, 2024 1:15pm ET | $115.77 | 94 | $10,881.92 | $10,887.31 |
+$64.87 (+0.6%) |
END_OF_DAY
0m held |
|
| 21 | 🟢 BUY | Jun 25, 2024 11:20am ET | $112.74 | 96 | $10,822.56 | — | — | — |
| 🔴 SELL | Jun 26, 2024 11:50am ET | $113.11 | 96 | $10,858.08 | $10,922.83 |
+$35.52 (+0.3%) |
END_OF_DAY
0m held |
|
| 22 | 🟢 BUY | Jun 28, 2024 10:10am ET | $115.15 | 94 | $10,823.63 | — | — | — |
| 🔴 SELL | Jun 28, 2024 12:10pm ET | $113.97 | 94 | $10,712.71 | $10,811.91 |
$-110.92 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 23 | 🟢 BUY | Jul 1, 2024 2:15pm ET | $113.91 | 94 | $10,707.54 | — | — | — |
| 🔴 SELL | Jul 2, 2024 2:45pm ET | $114.37 | 94 | $10,750.31 | $10,854.68 |
+$42.77 (+0.4%) |
END_OF_DAY
0m held |
|
| 24 | 🟢 BUY | Jul 3, 2024 11:05am ET | $115.39 | 94 | $10,846.66 | — | — | — |
| 🔴 SELL | Jul 5, 2024 2:30pm ET | $116.56 | 94 | $10,956.17 | $10,964.19 |
+$109.51 (+1.0%) |
END_OF_DAY
0m held |
|
| 25 | 🟢 BUY | Jul 10, 2024 2:45pm ET | $118.55 | 92 | $10,906.60 | — | — | — |
| 🔴 SELL | Jul 11, 2024 10:15am ET | $117.21 | 92 | $10,782.86 | $10,840.45 |
$-123.74 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 26 | 🟢 BUY | Jul 12, 2024 10:50am ET | $117.61 | 92 | $10,820.12 | — | — | — |
| 🔴 SELL | Jul 15, 2024 11:20am ET | $118.19 | 92 | $10,873.57 | $10,893.90 |
+$53.45 (+0.5%) |
END_OF_DAY
0m held |
|
| 27 | 🟢 BUY | Jul 25, 2024 12:20pm ET | $109.07 | 99 | $10,797.44 | — | — | — |
| 🔴 SELL | Jul 25, 2024 2:45pm ET | $107.67 | 99 | $10,659.33 | $10,755.79 |
$-138.11 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 28 | 🟢 BUY | Jul 26, 2024 12:40pm ET | $108.84 | 98 | $10,666.32 | — | — | — |
| 🔴 SELL | Jul 26, 2024 3:00pm ET | $107.74 | 98 | $10,558.03 | $10,647.50 |
$-108.29 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 29 | 🟢 BUY | Jul 31, 2024 2:40pm ET | $109.50 | 97 | $10,621.50 | — | — | — |
| 🔴 SELL | Aug 1, 2024 10:40am ET | $108.36 | 97 | $10,510.92 | $10,536.92 |
$-110.58 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 30 | 🟢 BUY | Aug 5, 2024 10:00am ET | $99.24 | 106 | $10,519.44 | — | — | — |
| 🔴 SELL | Aug 5, 2024 10:25am ET | $98.05 | 106 | $10,393.30 | $10,410.78 |
$-126.14 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 31 | 🟢 BUY | Aug 6, 2024 10:45am ET | $101.52 | 102 | $10,355.04 | — | — | — |
| 🔴 SELL | Aug 6, 2024 11:25am ET | $100.47 | 102 | $10,247.43 | $10,303.17 |
$-107.61 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 32 | 🟢 BUY | Aug 8, 2024 10:25am ET | $101.31 | 101 | $10,231.81 | — | — | — |
| 🔴 SELL | Aug 9, 2024 10:55am ET | $102.53 | 101 | $10,355.53 | $10,426.89 |
+$123.72 (+1.2%) |
END_OF_DAY
0m held |
|
| 33 | 🟢 BUY | Aug 12, 2024 11:00am ET | $104.36 | 99 | $10,331.64 | — | — | — |
| 🔴 SELL | Aug 13, 2024 11:30am ET | $106.10 | 99 | $10,503.90 | $10,599.15 |
+$172.26 (+1.7%) |
END_OF_DAY
0m held |
|
| 34 | 🟢 BUY | Aug 13, 2024 12:40pm ET | $106.35 | 99 | $10,528.65 | — | — | — |
| 🔴 SELL | Aug 14, 2024 1:10pm ET | $107.27 | 99 | $10,619.24 | $10,689.74 |
+$90.59 (+0.9%) |
END_OF_DAY
0m held |
|
| 35 | 🟢 BUY | Aug 15, 2024 12:00pm ET | $110.21 | 96 | $10,580.16 | — | — | — |
| 🔴 SELL | Aug 16, 2024 12:30pm ET | $110.73 | 96 | $10,630.32 | $10,739.90 |
+$50.16 (+0.5%) |
END_OF_DAY
0m held |
|
| 36 | 🟢 BUY | Aug 19, 2024 12:50pm ET | $111.33 | 96 | $10,687.68 | — | — | — |
| 🔴 SELL | Aug 20, 2024 1:20pm ET | $111.84 | 96 | $10,736.17 | $10,788.39 |
+$48.49 (+0.5%) |
END_OF_DAY
0m held |
|
| 37 | 🟢 BUY | Aug 23, 2024 10:00am ET | $112.08 | 96 | $10,759.20 | — | — | — |
| 🔴 SELL | Aug 23, 2024 10:45am ET | $110.94 | 96 | $10,649.76 | $10,678.95 |
$-109.44 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 38 | 🟢 BUY | Aug 27, 2024 10:40am ET | $111.07 | 96 | $10,662.24 | — | — | — |
| 🔴 SELL | Aug 28, 2024 10:45am ET | $109.95 | 96 | $10,555.20 | $10,571.91 |
$-107.04 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 39 | 🟢 BUY | Sep 4, 2024 10:40am ET | $105.55 | 100 | $10,554.50 | — | — | — |
| 🔴 SELL | Sep 5, 2024 11:10am ET | $104.70 | 100 | $10,470.00 | $10,487.41 |
$-84.50 (-0.8%) |
END_OF_DAY
0m held |
|
| 40 | 🟢 BUY | Sep 11, 2024 1:10pm ET | $106.62 | 98 | $10,448.76 | — | — | — |
| 🔴 SELL | Sep 12, 2024 10:10am ET | $108.97 | 98 | $10,679.31 | $10,717.95 |
+$230.54 (+2.2%) |
🎯 +5% Target
0m held |
|
| 41 | 🟢 BUY | Sep 12, 2024 10:30am ET | $109.44 | 97 | $10,615.20 | — | — | — |
| 🔴 SELL | Sep 13, 2024 11:00am ET | $110.23 | 97 | $10,691.83 | $10,794.58 |
+$76.63 (+0.7%) |
END_OF_DAY
0m held |
|
| 42 | 🟢 BUY | Sep 18, 2024 2:30pm ET | $110.57 | 97 | $10,725.73 | — | — | — |
| 🔴 SELL | Sep 18, 2024 3:00pm ET | $109.18 | 97 | $10,589.98 | $10,658.83 |
$-135.75 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 43 | 🟢 BUY | Sep 19, 2024 12:35pm ET | $112.40 | 94 | $10,565.13 | — | — | — |
| 🔴 SELL | Sep 20, 2024 10:05am ET | $111.19 | 94 | $10,451.86 | $10,545.56 |
$-113.27 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 44 | 🟢 BUY | Oct 2, 2024 10:15am ET | $110.98 | 95 | $10,542.63 | — | — | — |
| 🔴 SELL | Oct 3, 2024 10:45am ET | $111.38 | 95 | $10,580.63 | $10,583.56 |
+$38.00 (+0.4%) |
END_OF_DAY
0m held |
|
| 45 | 🟢 BUY | Oct 8, 2024 10:45am ET | $113.61 | 93 | $10,565.27 | — | — | — |
| 🔴 SELL | Oct 9, 2024 11:15am ET | $114.86 | 93 | $10,681.98 | $10,700.28 |
+$116.72 (+1.1%) |
END_OF_DAY
0m held |
|
| 46 | 🟢 BUY | Oct 9, 2024 11:20am ET | $114.83 | 93 | $10,678.73 | — | — | — |
| 🔴 SELL | Oct 10, 2024 11:50am ET | $115.21 | 93 | $10,714.53 | $10,736.08 |
+$35.80 (+0.3%) |
END_OF_DAY
0m held |
|
| 47 | 🟢 BUY | Oct 10, 2024 11:55am ET | $115.37 | 93 | $10,729.41 | — | — | — |
| 🔴 SELL | Oct 11, 2024 12:25pm ET | $115.28 | 93 | $10,721.27 | $10,727.94 |
$-8.14 (-0.1%) |
END_OF_DAY
0m held |
|
| 48 | 🟢 BUY | Oct 22, 2024 2:00pm ET | $116.26 | 92 | $10,695.92 | — | — | — |
| 🔴 SELL | Oct 23, 2024 10:00am ET | $115.06 | 92 | $10,585.29 | $10,617.31 |
$-110.63 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 49 | 🟢 BUY | Oct 29, 2024 12:10pm ET | $116.30 | 91 | $10,583.30 | — | — | — |
| 🔴 SELL | Oct 30, 2024 12:40pm ET | $115.50 | 91 | $10,510.50 | $10,544.51 |
$-72.80 (-0.7%) |
END_OF_DAY
0m held |
|
| 50 | 🟢 BUY | Nov 1, 2024 10:25am ET | $112.63 | 93 | $10,474.13 | — | — | — |
| 🔴 SELL | Nov 4, 2024 10:55am ET | $112.33 | 93 | $10,446.69 | $10,517.07 |
$-27.44 (-0.3%) |
END_OF_DAY
0m held |
|
| 51 | 🟢 BUY | Nov 7, 2024 2:45pm ET | $118.63 | 88 | $10,439.44 | — | — | — |
| 🔴 SELL | Nov 8, 2024 3:15pm ET | $118.53 | 88 | $10,430.64 | $10,508.27 |
$-8.80 (-0.1%) |
END_OF_DAY
0m held |
|
| 52 | 🟢 BUY | Nov 18, 2024 10:30am ET | $114.99 | 91 | $10,463.64 | — | — | — |
| 🔴 SELL | Nov 19, 2024 11:00am ET | $114.87 | 91 | $10,453.17 | $10,497.81 |
$-10.46 (-0.1%) |
END_OF_DAY
0m held |
|
| 53 | 🟢 BUY | Nov 19, 2024 12:30pm ET | $115.20 | 91 | $10,482.75 | — | — | — |
| 🔴 SELL | Nov 20, 2024 1:00pm ET | $114.74 | 91 | $10,441.34 | $10,456.41 |
$-41.40 (-0.4%) |
END_OF_DAY
0m held |
|
| 54 | 🟢 BUY | Dec 2, 2024 12:20pm ET | $118.41 | 88 | $10,420.08 | — | — | — |
| 🔴 SELL | Dec 3, 2024 12:50pm ET | $117.97 | 88 | $10,380.92 | $10,417.25 |
$-39.16 (-0.4%) |
END_OF_DAY
0m held |
|
| 55 | 🟢 BUY | Dec 4, 2024 3:35pm ET | $120.56 | 86 | $10,368.38 | — | — | — |
| 🔴 SELL | Dec 6, 2024 10:05am ET | $120.74 | 86 | $10,383.21 | $10,432.09 |
+$14.84 (+0.1%) |
END_OF_DAY
0m held |
|
| 56 | 🟢 BUY | Dec 11, 2024 1:45pm ET | $120.01 | 86 | $10,320.43 | — | — | — |
| 🔴 SELL | Dec 12, 2024 10:05am ET | $118.73 | 86 | $10,210.35 | $10,322.01 |
$-110.08 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 57 | 🟢 BUY | Dec 16, 2024 2:35pm ET | $120.77 | 85 | $10,265.45 | — | — | — |
| 🔴 SELL | Dec 17, 2024 10:00am ET | $119.52 | 85 | $10,158.99 | $10,215.55 |
$-106.46 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 58 | 🟢 BUY | Dec 20, 2024 10:25am ET | $116.81 | 87 | $10,162.04 | — | — | — |
| 🔴 SELL | Dec 23, 2024 10:55am ET | $117.83 | 87 | $10,250.78 | $10,304.29 |
+$88.74 (+0.9%) |
END_OF_DAY
0m held |
|
| 59 | 🟢 BUY | Dec 30, 2024 12:20pm ET | $117.78 | 87 | $10,246.69 | — | — | — |
| 🔴 SELL | Dec 31, 2024 12:20pm ET | $116.47 | 87 | $10,132.89 | $10,190.49 |
$-113.80 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 60 | 🟢 BUY | Jan 3, 2025 2:35pm ET | $117.99 | 86 | $10,147.14 | — | — | — |
| 🔴 SELL | Jan 6, 2025 10:10am ET | $120.37 | 86 | $10,351.39 | $10,394.74 |
+$204.25 (+2.0%) |
🎯 +5% Target
0m held |
|
| 61 | 🟢 BUY | Jan 21, 2025 1:10pm ET | $118.13 | 87 | $10,276.88 | — | — | — |
| 🔴 SELL | Jan 22, 2025 10:45am ET | $120.49 | 87 | $10,482.63 | $10,600.50 |
+$205.76 (+2.0%) |
🎯 +5% Target
0m held |
|
| 62 | 🟢 BUY | Jan 23, 2025 3:50pm ET | $120.69 | 87 | $10,499.60 | — | — | — |
| 🔴 SELL | Jan 24, 2025 1:55pm ET | $119.40 | 87 | $10,387.37 | $10,488.27 |
$-112.23 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 63 | 🟢 BUY | Jan 28, 2025 10:20am ET | $115.54 | 90 | $10,398.83 | — | — | — |
| 🔴 SELL | Jan 29, 2025 10:50am ET | $115.75 | 90 | $10,417.50 | $10,506.94 |
+$18.67 (+0.2%) |
END_OF_DAY
0m held |
|
| 64 | 🟢 BUY | Feb 3, 2025 10:40am ET | $114.21 | 92 | $10,506.86 | — | — | — |
| 🔴 SELL | Feb 4, 2025 11:10am ET | $115.33 | 92 | $10,610.36 | $10,610.44 |
+$103.50 (+1.0%) |
END_OF_DAY
0m held |
|
| 65 | 🟢 BUY | Feb 4, 2025 11:25am ET | $115.57 | 91 | $10,516.87 | — | — | — |
| 🔴 SELL | Feb 5, 2025 11:55am ET | $116.61 | 91 | $10,611.06 | $10,704.63 |
+$94.19 (+0.9%) |
END_OF_DAY
0m held |
|
| 66 | 🟢 BUY | Feb 5, 2025 12:00pm ET | $116.77 | 91 | $10,625.62 | — | — | — |
| 🔴 SELL | Feb 6, 2025 12:30pm ET | $117.10 | 91 | $10,655.87 | $10,734.89 |
+$30.26 (+0.3%) |
END_OF_DAY
0m held |
|
| 67 | 🟢 BUY | Feb 12, 2025 2:45pm ET | $118.05 | 90 | $10,624.05 | — | — | — |
| 🔴 SELL | Feb 13, 2025 3:15pm ET | $119.54 | 90 | $10,758.60 | $10,869.44 |
+$134.55 (+1.3%) |
END_OF_DAY
0m held |
|
| 68 | 🟢 BUY | Feb 13, 2025 3:20pm ET | $119.49 | 90 | $10,754.10 | — | — | — |
| 🔴 SELL | Feb 14, 2025 3:50pm ET | $120.04 | 90 | $10,803.38 | $10,918.72 |
+$49.28 (+0.5%) |
END_OF_DAY
0m held |
|
| 69 | 🟢 BUY | Feb 19, 2025 2:50pm ET | $121.57 | 89 | $10,819.73 | — | — | — |
| 🔴 SELL | Feb 20, 2025 10:00am ET | $120.03 | 89 | $10,682.67 | $10,781.66 |
$-137.06 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 70 | 🟢 BUY | Feb 26, 2025 11:10am ET | $116.55 | 92 | $10,722.14 | — | — | — |
| 🔴 SELL | Feb 26, 2025 1:25pm ET | $115.23 | 92 | $10,600.70 | $10,660.22 |
$-121.44 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 71 | 🟢 BUY | Feb 28, 2025 10:20am ET | $111.73 | 95 | $10,613.88 | — | — | — |
| 🔴 SELL | Feb 28, 2025 12:55pm ET | $110.42 | 95 | $10,489.43 | $10,535.77 |
$-124.45 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 72 | 🟢 BUY | Mar 4, 2025 2:05pm ET | $110.10 | 95 | $10,459.44 | — | — | — |
| 🔴 SELL | Mar 5, 2025 10:15am ET | $108.92 | 95 | $10,346.93 | $10,423.25 |
$-112.52 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 73 | 🟢 BUY | Mar 5, 2025 12:55pm ET | $110.18 | 94 | $10,356.92 | — | — | — |
| 🔴 SELL | Mar 6, 2025 11:40am ET | $109.06 | 94 | $10,251.17 | $10,317.50 |
$-105.75 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 74 | 🟢 BUY | Mar 14, 2025 11:40am ET | $106.90 | 96 | $10,262.40 | — | — | — |
| 🔴 SELL | Mar 17, 2025 12:10pm ET | $107.18 | 96 | $10,288.80 | $10,343.90 |
+$26.40 (+0.3%) |
END_OF_DAY
0m held |
|
| 75 | 🟢 BUY | Mar 19, 2025 2:40pm ET | $107.73 | 96 | $10,341.60 | — | — | — |
| 🔴 SELL | Mar 20, 2025 12:40pm ET | $106.65 | 96 | $10,237.92 | $10,240.22 |
$-103.68 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 76 | 🟢 BUY | Mar 21, 2025 12:15pm ET | $106.28 | 96 | $10,202.88 | — | — | — |
| 🔴 SELL | Mar 24, 2025 10:00am ET | $108.58 | 96 | $10,423.87 | $10,461.21 |
+$220.99 (+2.2%) |
🎯 +5% Target
0m held |
|
| 77 | 🟢 BUY | Mar 31, 2025 12:25pm ET | $102.10 | 102 | $10,414.20 | — | — | — |
| 🔴 SELL | Apr 1, 2025 12:55pm ET | $103.58 | 102 | $10,564.65 | $10,611.66 |
+$150.45 (+1.4%) |
END_OF_DAY
0m held |
|
| 78 | 🟢 BUY | Apr 1, 2025 3:50pm ET | $103.93 | 102 | $10,600.86 | — | — | — |
| 🔴 SELL | Apr 3, 2025 10:00am ET | $99.32 | 102 | $10,130.64 | $10,141.44 |
$-470.22 (-4.4%) |
🛑 -10% Stop
0m held |
|
| 79 | 🟢 BUY | Apr 7, 2025 10:10am ET | $93.90 | 108 | $10,140.66 | — | — | — |
| 🔴 SELL | Apr 7, 2025 10:20am ET | $90.79 | 108 | $9,805.32 | $9,806.10 |
$-335.34 (-3.3%) |
🛑 -10% Stop
0m held |
|
| 80 | 🟢 BUY | Apr 9, 2025 1:00pm ET | $93.11 | 105 | $9,776.03 | — | — | — |
| 🔴 SELL | Apr 9, 2025 1:20pm ET | $96.85 | 105 | $10,168.73 | $10,198.80 |
+$392.70 (+4.0%) |
🎯 +5% Target
0m held |
|
| 81 | 🟢 BUY | Apr 11, 2025 12:35pm ET | $98.66 | 103 | $10,161.98 | — | — | — |
| 🔴 SELL | Apr 14, 2025 10:00am ET | $101.40 | 103 | $10,443.69 | $10,480.51 |
+$281.71 (+2.8%) |
🎯 +5% Target
0m held |
|
| 82 | 🟢 BUY | Apr 22, 2025 11:00am ET | $95.96 | 109 | $10,459.37 | — | — | — |
| 🔴 SELL | Apr 23, 2025 10:00am ET | $100.43 | 109 | $10,946.60 | $10,967.74 |
+$487.23 (+4.7%) |
🎯 +5% Target
0m held |
|
| 83 | 🟢 BUY | Apr 24, 2025 11:10am ET | $101.94 | 107 | $10,907.58 | — | — | — |
| 🔴 SELL | Apr 25, 2025 11:40am ET | $102.97 | 107 | $11,017.26 | $11,077.42 |
+$109.68 (+1.0%) |
END_OF_DAY
0m held |
|
| 84 | 🟢 BUY | Apr 25, 2025 12:20pm ET | $103.53 | 106 | $10,974.18 | — | — | — |
| 🔴 SELL | Apr 28, 2025 12:50pm ET | $102.88 | 106 | $10,904.75 | $11,007.99 |
$-69.43 (-0.6%) |
END_OF_DAY
0m held |
|
| 85 | 🟢 BUY | Apr 30, 2025 11:00am ET | $103.33 | 106 | $10,952.98 | — | — | — |
| 🔴 SELL | May 1, 2025 10:00am ET | $107.11 | 106 | $11,353.13 | $11,408.14 |
+$400.15 (+3.6%) |
🎯 +5% Target
0m held |
|
| 86 | 🟢 BUY | May 2, 2025 12:00pm ET | $108.73 | 104 | $11,307.92 | — | — | — |
| 🔴 SELL | May 5, 2025 10:30am ET | $107.58 | 104 | $11,187.80 | $11,288.02 |
$-120.12 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 87 | 🟢 BUY | May 6, 2025 11:25am ET | $107.07 | 105 | $11,241.83 | — | — | — |
| 🔴 SELL | May 7, 2025 11:55am ET | $107.02 | 105 | $11,237.10 | $11,283.29 |
$-4.73 (-0.0%) |
END_OF_DAY
0m held |
|
| 88 | 🟢 BUY | May 7, 2025 3:40pm ET | $108.00 | 104 | $11,232.00 | — | — | — |
| 🔴 SELL | May 9, 2025 10:10am ET | $109.37 | 104 | $11,374.74 | $11,426.03 |
+$142.74 (+1.3%) |
END_OF_DAY
0m held |
|
| 89 | 🟢 BUY | May 13, 2025 10:55am ET | $116.02 | 98 | $11,369.47 | — | — | — |
| 🔴 SELL | May 14, 2025 11:25am ET | $117.06 | 98 | $11,471.88 | $11,528.44 |
+$102.41 (+0.9%) |
END_OF_DAY
0m held |
|
| 90 | 🟢 BUY | May 15, 2025 12:35pm ET | $117.58 | 98 | $11,522.84 | — | — | — |
| 🔴 SELL | May 16, 2025 1:05pm ET | $117.02 | 98 | $11,467.48 | $11,473.08 |
$-55.36 (-0.5%) |
END_OF_DAY
0m held |
|
| 91 | 🟢 BUY | May 19, 2025 12:55pm ET | $117.25 | 97 | $11,373.01 | — | — | — |
| 🔴 SELL | May 20, 2025 1:25pm ET | $116.75 | 97 | $11,324.75 | $11,424.82 |
$-48.26 (-0.4%) |
END_OF_DAY
0m held |
|
| 92 | 🟢 BUY | May 21, 2025 11:40am ET | $117.07 | 97 | $11,355.31 | — | — | — |
| 🔴 SELL | May 21, 2025 1:20pm ET | $115.53 | 97 | $11,205.93 | $11,275.44 |
$-149.38 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 93 | 🟢 BUY | May 23, 2025 2:05pm ET | $114.09 | 98 | $11,180.33 | — | — | — |
| 🔴 SELL | May 27, 2025 2:35pm ET | $116.09 | 98 | $11,376.82 | $11,471.93 |
+$196.49 (+1.8%) |
END_OF_DAY
0m held |
|
| 94 | 🟢 BUY | May 27, 2025 2:40pm ET | $116.04 | 98 | $11,371.43 | — | — | — |
| 🔴 SELL | May 28, 2025 3:10pm ET | $116.39 | 98 | $11,405.73 | $11,506.23 |
+$34.30 (+0.3%) |
END_OF_DAY
0m held |
|
| 95 | 🟢 BUY | Jun 3, 2025 11:40am ET | $117.85 | 97 | $11,431.21 | — | — | — |
| 🔴 SELL | Jun 4, 2025 12:10pm ET | $118.13 | 97 | $11,458.61 | $11,533.63 |
+$27.40 (+0.2%) |
END_OF_DAY
0m held |
|
| 96 | 🟢 BUY | Jun 5, 2025 11:55am ET | $119.71 | 96 | $11,491.68 | — | — | — |
| 🔴 SELL | Jun 5, 2025 12:55pm ET | $118.40 | 96 | $11,366.40 | $11,408.35 |
$-125.28 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 97 | 🟢 BUY | Jun 12, 2025 11:00am ET | $121.45 | 93 | $11,294.85 | — | — | — |
| 🔴 SELL | Jun 13, 2025 10:00am ET | $120.02 | 93 | $11,161.40 | $11,274.89 |
$-133.46 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 98 | 🟢 BUY | Jun 23, 2025 1:25pm ET | $121.14 | 93 | $11,266.02 | — | — | — |
| 🔴 SELL | Jun 24, 2025 12:25pm ET | $123.58 | 93 | $11,492.94 | $11,501.81 |
+$226.92 (+2.0%) |
🎯 +5% Target
0m held |
|
| 99 | 🟢 BUY | Jun 24, 2025 12:40pm ET | $123.76 | 92 | $11,385.92 | — | — | — |
| 🔴 SELL | Jun 25, 2025 1:10pm ET | $124.41 | 92 | $11,445.72 | $11,561.61 |
+$59.80 (+0.5%) |
END_OF_DAY
0m held |
|
| 100 | 🟢 BUY | Jul 2, 2025 10:45am ET | $126.34 | 91 | $11,496.49 | — | — | — |
| 🔴 SELL | Jul 3, 2025 11:15am ET | $128.61 | 91 | $11,703.06 | $11,768.18 |
+$206.57 (+1.8%) |
END_OF_DAY
0m held |
|
| 101 | 🟢 BUY | Jul 3, 2025 11:35am ET | $128.77 | 91 | $11,717.62 | — | — | — |
| 🔴 SELL | Jul 7, 2025 12:50pm ET | $127.46 | 91 | $11,598.41 | $11,648.97 |
$-119.21 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 102 | 🟢 BUY | Aug 6, 2025 2:05pm ET | $131.43 | 88 | $11,565.62 | — | — | — |
| 🔴 SELL | Aug 7, 2025 2:35pm ET | $130.82 | 88 | $11,512.16 | $11,595.51 |
$-53.46 (-0.5%) |
END_OF_DAY
0m held |
|
| 103 | 🟢 BUY | Aug 12, 2025 12:50pm ET | $133.77 | 86 | $11,504.22 | — | — | — |
| 🔴 SELL | Aug 13, 2025 1:20pm ET | $134.00 | 86 | $11,523.57 | $11,614.86 |
+$19.35 (+0.2%) |
END_OF_DAY
0m held |
|
| 104 | 🟢 BUY | Aug 22, 2025 10:00am ET | $130.84 | 88 | $11,513.48 | — | — | — |
| 🔴 SELL | Aug 25, 2025 10:30am ET | $131.20 | 88 | $11,545.16 | $11,646.54 |
+$31.68 (+0.3%) |
END_OF_DAY
0m held |
|
| 105 | 🟢 BUY | Aug 27, 2025 2:10pm ET | $132.33 | 88 | $11,644.60 | — | — | — |
| 🔴 SELL | Aug 28, 2025 2:40pm ET | $133.43 | 88 | $11,741.84 | $11,743.78 |
+$97.24 (+0.8%) |
END_OF_DAY
0m held |
|
| 106 | 🟢 BUY | Sep 4, 2025 1:50pm ET | $130.98 | 89 | $11,656.78 | — | — | — |
| 🔴 SELL | Sep 5, 2025 2:20pm ET | $131.13 | 89 | $11,670.13 | $11,757.13 |
+$13.35 (+0.1%) |
END_OF_DAY
0m held |
|
| 107 | 🟢 BUY | Sep 18, 2025 11:15am ET | $138.41 | 84 | $11,626.02 | — | — | — |
| 🔴 SELL | Sep 19, 2025 11:45am ET | $138.49 | 84 | $11,632.74 | $11,763.85 |
+$6.72 (+0.1%) |
END_OF_DAY
0m held |
|
| 108 | 🟢 BUY | Sep 22, 2025 12:00pm ET | $140.34 | 83 | $11,648.21 | — | — | — |
| 🔴 SELL | Sep 23, 2025 12:30pm ET | $140.70 | 83 | $11,678.10 | $11,793.74 |
+$29.89 (+0.3%) |
END_OF_DAY
0m held |
|
| 109 | 🟢 BUY | Sep 25, 2025 10:35am ET | $138.77 | 84 | $11,656.68 | — | — | — |
| 🔴 SELL | Sep 26, 2025 11:05am ET | $138.54 | 84 | $11,637.36 | $11,774.42 |
$-19.32 (-0.2%) |
END_OF_DAY
0m held |
|
| 110 | 🟢 BUY | Oct 1, 2025 11:05am ET | $141.54 | 83 | $11,747.82 | — | — | — |
| 🔴 SELL | Oct 2, 2025 11:35am ET | $142.63 | 83 | $11,838.29 | $11,864.89 |
+$90.47 (+0.8%) |
END_OF_DAY
0m held |
|
| 111 | 🟢 BUY | Oct 8, 2025 3:10pm ET | $145.06 | 81 | $11,749.46 | — | — | — |
| 🔴 SELL | Oct 9, 2025 3:40pm ET | $145.04 | 81 | $11,747.84 | $11,863.27 |
$-1.62 (-0.0%) |
END_OF_DAY
0m held |
|
| 112 | 🟢 BUY | Oct 14, 2025 12:20pm ET | $141.63 | 83 | $11,755.29 | — | — | — |
| 🔴 SELL | Oct 15, 2025 12:50pm ET | $142.01 | 83 | $11,786.42 | $11,894.40 |
+$31.13 (+0.3%) |
END_OF_DAY
0m held |
|
| 113 | 🟢 BUY | Oct 20, 2025 10:50am ET | $144.61 | 82 | $11,858.02 | — | — | — |
| 🔴 SELL | Oct 21, 2025 11:20am ET | $144.35 | 82 | $11,836.29 | $11,872.67 |
$-21.73 (-0.2%) |
END_OF_DAY
0m held |
|
| 114 | 🟢 BUY | Oct 23, 2025 1:50pm ET | $144.69 | 82 | $11,864.58 | — | — | — |
| 🔴 SELL | Oct 24, 2025 2:20pm ET | $147.03 | 82 | $12,056.05 | $12,064.14 |
+$191.47 (+1.6%) |
END_OF_DAY
0m held |
|
| 115 | 🟢 BUY | Oct 28, 2025 2:55pm ET | $151.31 | 79 | $11,953.49 | — | — | — |
| 🔴 SELL | Oct 29, 2025 3:25pm ET | $151.89 | 79 | $11,998.92 | $12,109.56 |
+$45.42 (+0.4%) |
END_OF_DAY
0m held |
|
| 116 | 🟢 BUY | Nov 5, 2025 1:35pm ET | $148.53 | 81 | $12,030.93 | — | — | — |
| 🔴 SELL | Nov 6, 2025 10:00am ET | $145.46 | 81 | $11,781.86 | $11,860.49 |
$-249.07 (-2.1%) |
🛑 -10% Stop
0m held |
|
| 117 | 🟢 BUY | Nov 14, 2025 10:35am ET | $143.82 | 82 | $11,792.83 | — | — | — |
| 🔴 SELL | Nov 17, 2025 11:05am ET | $142.60 | 82 | $11,693.20 | $11,760.86 |
$-99.63 (-0.8%) |
END_OF_DAY
0m held |
|
| 118 | 🟢 BUY | Nov 21, 2025 1:45pm ET | $137.98 | 85 | $11,728.30 | — | — | — |
| 🔴 SELL | Nov 24, 2025 2:15pm ET | $140.23 | 85 | $11,919.34 | $11,951.90 |
+$191.04 (+1.6%) |
END_OF_DAY
0m held |
|
| 119 | 🟢 BUY | Nov 24, 2025 2:20pm ET | $140.11 | 85 | $11,909.35 | — | — | — |
| 🔴 SELL | Nov 25, 2025 10:00am ET | $137.18 | 85 | $11,660.30 | $11,702.85 |
$-249.05 (-2.1%) |
🛑 -10% Stop
0m held |
|
| 120 | 🟢 BUY | Nov 25, 2025 12:20pm ET | $139.76 | 83 | $11,599.67 | — | — | — |
| 🔴 SELL | Nov 26, 2025 12:50pm ET | $142.25 | 83 | $11,806.34 | $11,909.52 |
+$206.67 (+1.8%) |
END_OF_DAY
0m held |
|
| 121 | 🟢 BUY | Dec 1, 2025 12:00pm ET | $143.29 | 83 | $11,892.66 | — | — | — |
| 🔴 SELL | Dec 2, 2025 12:30pm ET | $144.96 | 83 | $12,031.68 | $12,048.55 |
+$139.03 (+1.2%) |
END_OF_DAY
0m held |
|
| 122 | 🟢 BUY | Dec 3, 2025 12:20pm ET | $144.76 | 83 | $12,014.67 | — | — | — |
| 🔴 SELL | Dec 4, 2025 12:50pm ET | $145.53 | 83 | $12,078.58 | $12,112.46 |
+$63.91 (+0.5%) |
END_OF_DAY
0m held |
|
| 123 | 🟢 BUY | Dec 10, 2025 2:50pm ET | $148.74 | 81 | $12,047.94 | — | — | — |
| 🔴 SELL | Dec 11, 2025 10:00am ET | $145.70 | 81 | $11,801.70 | $11,866.22 |
$-246.24 (-2.0%) |
🛑 -10% Stop
0m held |
|
| 124 | 🟢 BUY | Dec 11, 2025 2:15pm ET | $147.91 | 80 | $11,832.80 | — | — | — |
| 🔴 SELL | Dec 12, 2025 10:00am ET | $145.89 | 80 | $11,671.20 | $11,704.62 |
$-161.60 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 125 | 🟢 BUY | Jan 7, 2026 12:40pm ET | $147.36 | 79 | $11,641.05 | — | — | — |
| 🔴 SELL | Jan 8, 2026 10:00am ET | $144.05 | 79 | $11,379.95 | $11,443.53 |
$-261.09 (-2.2%) |
🛑 -10% Stop
0m held |
|
| 126 | 🟢 BUY | Jan 9, 2026 12:00pm ET | $145.92 | 78 | $11,381.37 | — | — | — |
| 🔴 SELL | Jan 12, 2026 12:30pm ET | $146.69 | 78 | $11,441.82 | $11,503.98 |
+$60.45 (+0.5%) |
END_OF_DAY
0m held |
|
| 127 | 🟢 BUY | Jan 12, 2026 2:30pm ET | $147.25 | 78 | $11,485.51 | — | — | — |
| 🔴 SELL | Jan 13, 2026 3:00pm ET | $146.18 | 78 | $11,401.65 | $11,420.12 |
$-83.86 (-0.7%) |
END_OF_DAY
0m held |
|
| 128 | 🟢 BUY | Jan 21, 2026 10:50am ET | $144.34 | 79 | $11,402.86 | — | — | — |
| 🔴 SELL | Jan 21, 2026 11:55am ET | $142.61 | 79 | $11,266.19 | $11,283.45 |
$-136.67 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 129 | 🟢 BUY | Jan 23, 2026 10:30am ET | $145.50 | 77 | $11,203.50 | — | — | — |
| 🔴 SELL | Jan 26, 2026 11:00am ET | $146.24 | 77 | $11,260.48 | $11,340.43 |
+$56.98 (+0.5%) |
END_OF_DAY
0m held |
|
| 130 | 🟢 BUY | Feb 2, 2026 10:15am ET | $146.07 | 77 | $11,247.39 | — | — | — |
| 🔴 SELL | Feb 3, 2026 10:00am ET | $142.64 | 77 | $10,983.28 | $11,076.32 |
$-264.11 (-2.4%) |
🛑 -10% Stop
0m held |
|
| 131 | 🟢 BUY | Feb 6, 2026 1:00pm ET | $140.80 | 78 | $10,982.40 | — | — | — |
| 🔴 SELL | Feb 9, 2026 12:05pm ET | $143.68 | 78 | $11,207.04 | $11,300.96 |
+$224.64 (+2.0%) |
🎯 +5% Target
0m held |
|
| 132 | 🟢 BUY | Feb 9, 2026 12:10pm ET | $143.85 | 78 | $11,219.91 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:40pm ET | $143.71 | 78 | $11,209.38 | $11,290.43 |
$-10.53 (-0.1%) |
END_OF_DAY
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$11,290.43
Net Profit/Loss:
+$1,290.43
Total Return:
+12.90%