XOM Orion Breakout's Analysis
2024-01-02 00:00:00+00 to 2026-02-13 20:55:00+00 • 139 trades executed
-9.02%
2 Years Return
$9,164.90
Current Value
48%
Win Rate
$10,073.24
Period Start
Data Transparency
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles Used
61,492
Timeframe
5-Minute Bars
Date Range
2024-02-14 → 2026-02-13
Trading Days
536 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
$10,073.24
Current Value
$9,164.90
Total P&L
$-908.34
Max Drawdown
-16.9%
Sharpe Ratio
-0.05
Trade Statistics
Total Trades
129
Winners / Losers
62 /
67
Best Trade
+3.53%
Worst Trade
-3.02%
Avg Trade Return
-0.07%
Avg Hold Time
1.4d
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,515,827.61
Estimated Fees
$0.00
Gross P&L
$-908.34
Net P&L (after fees)
$-908.34
Gross Return
-9.02%
Net Return (after fees)
-9.02%
✅ 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
📈 XOM 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: 536 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 $10,073.24 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 10:20am ET | $102.46 | 98 | $10,041.08 | — | — | — |
| 🔴 SELL | Feb 16, 2024 10:50am ET | $103.94 | 98 | $10,185.63 | $10,217.79 |
+$144.55 (+1.4%) |
END_OF_DAY
0m held |
|
| 2 | 🟢 BUY | Feb 21, 2024 1:25pm ET | $104.89 | 97 | $10,174.33 | — | — | — |
| 🔴 SELL | Feb 22, 2024 1:55pm ET | $104.92 | 97 | $10,177.24 | $10,220.70 |
+$2.91 (+0.0%) |
END_OF_DAY
0m held |
|
| 3 | 🟢 BUY | Feb 22, 2024 2:00pm ET | $105.03 | 97 | $10,187.91 | — | — | — |
| 🔴 SELL | Feb 23, 2024 10:00am ET | $103.35 | 97 | $10,024.95 | $10,057.74 |
$-162.96 (-1.6%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Mar 5, 2024 11:05am ET | $105.87 | 95 | $10,057.18 | — | — | — |
| 🔴 SELL | Mar 6, 2024 11:35am ET | $107.28 | 95 | $10,191.60 | $10,192.17 |
+$134.43 (+1.3%) |
END_OF_DAY
0m held |
|
| 5 | 🟢 BUY | Mar 8, 2024 3:50pm ET | $108.24 | 94 | $10,174.56 | — | — | — |
| 🔴 SELL | Mar 12, 2024 10:20am ET | $108.98 | 94 | $10,244.12 | $10,261.73 |
+$69.56 (+0.7%) |
END_OF_DAY
0m held |
|
| 6 | 🟢 BUY | Mar 14, 2024 11:40am ET | $111.04 | 92 | $10,215.68 | — | — | — |
| 🔴 SELL | Mar 15, 2024 12:10pm ET | $111.25 | 92 | $10,235.00 | $10,281.05 |
+$19.32 (+0.2%) |
END_OF_DAY
0m held |
|
| 7 | 🟢 BUY | Mar 18, 2024 12:45pm ET | $112.75 | 91 | $10,260.25 | — | — | — |
| 🔴 SELL | Mar 19, 2024 1:15pm ET | $113.07 | 91 | $10,289.60 | $10,310.40 |
+$29.35 (+0.3%) |
END_OF_DAY
0m held |
|
| 8 | 🟢 BUY | Mar 27, 2024 3:55pm ET | $115.05 | 89 | $10,239.45 | — | — | — |
| 🔴 SELL | Apr 1, 2024 10:25am ET | $116.31 | 89 | $10,351.59 | $10,422.54 |
+$112.14 (+1.1%) |
END_OF_DAY
0m held |
|
| 9 | 🟢 BUY | Apr 1, 2024 2:25pm ET | $117.13 | 88 | $10,307.44 | — | — | — |
| 🔴 SELL | Apr 2, 2024 2:55pm ET | $118.93 | 88 | $10,465.40 | $10,580.50 |
+$157.96 (+1.5%) |
END_OF_DAY
0m held |
|
| 10 | 🟢 BUY | Apr 5, 2024 11:40am ET | $121.06 | 87 | $10,532.22 | — | — | — |
| 🔴 SELL | Apr 8, 2024 12:10pm ET | $121.11 | 87 | $10,536.57 | $10,584.85 |
+$4.35 (+0.0%) |
END_OF_DAY
0m held |
|
| 11 | 🟢 BUY | Apr 10, 2024 10:35am ET | $122.35 | 86 | $10,522.10 | — | — | — |
| 🔴 SELL | Apr 10, 2024 12:10pm ET | $121.07 | 86 | $10,411.59 | $10,474.34 |
$-110.51 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Apr 19, 2024 10:25am ET | $120.85 | 86 | $10,393.10 | — | — | — |
| 🔴 SELL | Apr 22, 2024 10:00am ET | $119.45 | 86 | $10,272.70 | $10,353.94 |
$-120.40 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Apr 22, 2024 10:20am ET | $120.03 | 86 | $10,322.58 | — | — | — |
| 🔴 SELL | Apr 23, 2024 10:50am ET | $120.21 | 86 | $10,338.06 | $10,369.42 |
+$15.48 (+0.1%) |
END_OF_DAY
0m held |
|
| 14 | 🟢 BUY | Apr 23, 2024 1:35pm ET | $120.94 | 85 | $10,279.90 | — | — | — |
| 🔴 SELL | Apr 24, 2024 2:05pm ET | $120.88 | 85 | $10,274.38 | $10,363.90 |
$-5.52 (-0.1%) |
END_OF_DAY
0m held |
|
| 15 | 🟢 BUY | May 6, 2024 12:10pm ET | $118.27 | 87 | $10,289.42 | — | — | — |
| 🔴 SELL | May 6, 2024 3:30pm ET | $117.06 | 87 | $10,184.22 | $10,258.70 |
$-105.20 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 16 | 🟢 BUY | May 9, 2024 2:10pm ET | $118.05 | 86 | $10,151.87 | — | — | — |
| 🔴 SELL | May 10, 2024 2:40pm ET | $117.72 | 86 | $10,123.49 | $10,230.32 |
$-28.38 (-0.3%) |
END_OF_DAY
0m held |
|
| 17 | 🟢 BUY | May 15, 2024 12:55pm ET | $118.49 | 86 | $10,190.14 | — | — | — |
| 🔴 SELL | May 16, 2024 1:25pm ET | $117.99 | 86 | $10,147.14 | $10,187.32 |
$-43.00 (-0.4%) |
END_OF_DAY
0m held |
|
| 18 | 🟢 BUY | May 17, 2024 1:10pm ET | $119.24 | 85 | $10,134.98 | — | — | — |
| 🔴 SELL | May 20, 2024 1:40pm ET | $118.81 | 85 | $10,098.85 | $10,151.20 |
$-36.12 (-0.4%) |
END_OF_DAY
0m held |
|
| 19 | 🟢 BUY | May 31, 2024 12:25pm ET | $115.68 | 87 | $10,063.73 | — | — | — |
| 🔴 SELL | Jun 3, 2024 12:15pm ET | $114.28 | 87 | $9,942.36 | $10,029.83 |
$-121.37 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 20 | 🟢 BUY | Jun 7, 2024 10:30am ET | $114.49 | 87 | $9,960.63 | — | — | — |
| 🔴 SELL | Jun 7, 2024 12:00pm ET | $113.22 | 87 | $9,849.71 | $9,918.91 |
$-110.92 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 21 | 🟢 BUY | Jun 20, 2024 10:35am ET | $111.46 | 88 | $9,808.04 | — | — | — |
| 🔴 SELL | Jun 21, 2024 11:05am ET | $112.13 | 88 | $9,867.44 | $9,978.31 |
+$59.40 (+0.6%) |
END_OF_DAY
0m held |
|
| 22 | 🟢 BUY | Jun 24, 2024 11:15am ET | $113.49 | 87 | $9,873.20 | — | — | — |
| 🔴 SELL | Jun 25, 2024 11:45am ET | $113.71 | 87 | $9,892.77 | $9,997.88 |
+$19.57 (+0.2%) |
END_OF_DAY
0m held |
|
| 23 | 🟢 BUY | Jul 9, 2024 10:30am ET | $112.35 | 88 | $9,886.36 | — | — | — |
| 🔴 SELL | Jul 9, 2024 12:05pm ET | $111.22 | 88 | $9,787.36 | $9,898.88 |
$-99.00 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 24 | 🟢 BUY | Jul 10, 2024 11:25am ET | $111.73 | 88 | $9,832.44 | — | — | — |
| 🔴 SELL | Jul 11, 2024 11:55am ET | $112.59 | 88 | $9,907.93 | $9,974.37 |
+$75.49 (+0.8%) |
END_OF_DAY
0m held |
|
| 25 | 🟢 BUY | Jul 11, 2024 1:10pm ET | $112.64 | 88 | $9,911.88 | — | — | — |
| 🔴 SELL | Jul 12, 2024 1:40pm ET | $113.36 | 88 | $9,975.68 | $10,038.17 |
+$63.80 (+0.6%) |
END_OF_DAY
0m held |
|
| 26 | 🟢 BUY | Jul 15, 2024 10:55am ET | $115.11 | 87 | $10,014.95 | — | — | — |
| 🔴 SELL | Jul 16, 2024 11:25am ET | $115.66 | 87 | $10,062.42 | $10,085.64 |
+$47.47 (+0.5%) |
END_OF_DAY
0m held |
|
| 27 | 🟢 BUY | Jul 16, 2024 11:30am ET | $115.58 | 87 | $10,055.46 | — | — | — |
| 🔴 SELL | Jul 17, 2024 10:00am ET | $117.99 | 87 | $10,265.13 | $10,295.31 |
+$209.67 (+2.1%) |
🎯 +5% Target
0m held |
|
| 28 | 🟢 BUY | Jul 18, 2024 11:05am ET | $119.40 | 86 | $10,267.97 | — | — | — |
| 🔴 SELL | Jul 19, 2024 10:20am ET | $118.03 | 86 | $10,150.58 | $10,177.92 |
$-117.39 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 29 | 🟢 BUY | Jul 25, 2024 10:10am ET | $115.90 | 87 | $10,083.30 | — | — | — |
| 🔴 SELL | Jul 26, 2024 10:40am ET | $117.15 | 87 | $10,192.05 | $10,286.67 |
+$108.75 (+1.1%) |
END_OF_DAY
0m held |
|
| 30 | 🟢 BUY | Jul 30, 2024 12:35pm ET | $118.02 | 87 | $10,267.74 | — | — | — |
| 🔴 SELL | Jul 31, 2024 1:05pm ET | $119.04 | 87 | $10,356.24 | $10,375.17 |
+$88.50 (+0.9%) |
END_OF_DAY
0m held |
|
| 31 | 🟢 BUY | Aug 6, 2024 10:30am ET | $115.16 | 90 | $10,364.40 | — | — | — |
| 🔴 SELL | Aug 7, 2024 11:00am ET | $116.53 | 90 | $10,487.70 | $10,498.47 |
+$123.30 (+1.2%) |
END_OF_DAY
0m held |
|
| 32 | 🟢 BUY | Aug 8, 2024 1:55pm ET | $117.77 | 89 | $10,481.53 | — | — | — |
| 🔴 SELL | Aug 9, 2024 2:25pm ET | $118.70 | 89 | $10,564.10 | $10,581.04 |
+$82.57 (+0.8%) |
END_OF_DAY
0m held |
|
| 33 | 🟢 BUY | Aug 9, 2024 3:15pm ET | $118.95 | 88 | $10,467.60 | — | — | — |
| 🔴 SELL | Aug 12, 2024 3:45pm ET | $118.55 | 88 | $10,432.40 | $10,545.84 |
$-35.20 (-0.3%) |
END_OF_DAY
0m held |
|
| 34 | 🟢 BUY | Aug 14, 2024 2:30pm ET | $119.46 | 88 | $10,512.04 | — | — | — |
| 🔴 SELL | Aug 15, 2024 3:00pm ET | $118.85 | 88 | $10,458.80 | $10,492.60 |
$-53.24 (-0.5%) |
END_OF_DAY
0m held |
|
| 35 | 🟢 BUY | Aug 19, 2024 10:25am ET | $119.82 | 87 | $10,424.34 | — | — | — |
| 🔴 SELL | Aug 19, 2024 3:20pm ET | $118.51 | 87 | $10,310.37 | $10,378.63 |
$-113.97 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 36 | 🟢 BUY | Aug 23, 2024 11:15am ET | $116.35 | 89 | $10,355.15 | — | — | — |
| 🔴 SELL | Aug 26, 2024 10:10am ET | $118.68 | 89 | $10,562.52 | $10,586.00 |
+$207.37 (+2.0%) |
🎯 +5% Target
0m held |
|
| 37 | 🟢 BUY | Aug 29, 2024 12:15pm ET | $118.30 | 89 | $10,528.70 | — | — | — |
| 🔴 SELL | Aug 30, 2024 10:00am ET | $116.92 | 89 | $10,405.88 | $10,463.18 |
$-122.82 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 38 | 🟢 BUY | Sep 9, 2024 10:10am ET | $114.15 | 91 | $10,387.65 | — | — | — |
| 🔴 SELL | Sep 10, 2024 10:00am ET | $112.25 | 91 | $10,214.75 | $10,290.28 |
$-172.90 (-1.7%) |
🛑 -10% Stop
0m held |
|
| 39 | 🟢 BUY | Sep 19, 2024 11:20am ET | $116.95 | 87 | $10,174.22 | — | — | — |
| 🔴 SELL | Sep 20, 2024 10:00am ET | $114.65 | 87 | $9,974.55 | $10,090.62 |
$-199.66 (-2.0%) |
🛑 -10% Stop
0m held |
|
| 40 | 🟢 BUY | Sep 27, 2024 11:45am ET | $115.62 | 87 | $10,058.94 | — | — | — |
| 🔴 SELL | Sep 30, 2024 12:15pm ET | $116.56 | 87 | $10,140.72 | $10,172.40 |
+$81.78 (+0.8%) |
END_OF_DAY
0m held |
|
| 41 | 🟢 BUY | Sep 30, 2024 2:50pm ET | $116.68 | 87 | $10,151.23 | — | — | — |
| 🔴 SELL | Oct 1, 2024 10:00am ET | $120.12 | 87 | $10,450.44 | $10,471.61 |
+$299.21 (+3.0%) |
🎯 +5% Target
0m held |
|
| 42 | 🟢 BUY | Oct 1, 2024 1:10pm ET | $120.47 | 86 | $10,360.42 | — | — | — |
| 🔴 SELL | Oct 2, 2024 1:40pm ET | $120.54 | 86 | $10,366.10 | $10,477.29 |
+$5.68 (+0.1%) |
END_OF_DAY
0m held |
|
| 43 | 🟢 BUY | Oct 3, 2024 10:10am ET | $122.68 | 85 | $10,427.88 | — | — | — |
| 🔴 SELL | Oct 4, 2024 10:40am ET | $124.13 | 85 | $10,551.05 | $10,600.46 |
+$123.17 (+1.2%) |
END_OF_DAY
0m held |
|
| 44 | 🟢 BUY | Oct 4, 2024 10:45am ET | $124.37 | 85 | $10,571.03 | — | — | — |
| 🔴 SELL | Oct 7, 2024 11:15am ET | $125.70 | 85 | $10,684.50 | $10,713.94 |
+$113.48 (+1.1%) |
END_OF_DAY
0m held |
|
| 45 | 🟢 BUY | Oct 14, 2024 3:55pm ET | $124.10 | 86 | $10,672.60 | — | — | — |
| 🔴 SELL | Oct 15, 2024 10:00am ET | $120.47 | 86 | $10,359.99 | $10,401.33 |
$-312.61 (-2.9%) |
🛑 -10% Stop
0m held |
|
| 46 | 🟢 BUY | Oct 28, 2024 11:05am ET | $118.67 | 87 | $10,323.86 | — | — | — |
| 🔴 SELL | Oct 29, 2024 11:35am ET | $117.99 | 87 | $10,265.13 | $10,342.60 |
$-58.73 (-0.6%) |
END_OF_DAY
0m held |
|
| 47 | 🟢 BUY | Nov 4, 2024 10:30am ET | $118.53 | 87 | $10,311.68 | — | — | — |
| 🔴 SELL | Nov 5, 2024 11:00am ET | $118.96 | 87 | $10,349.52 | $10,380.44 |
+$37.84 (+0.4%) |
END_OF_DAY
0m held |
|
| 48 | 🟢 BUY | Nov 13, 2024 1:05pm ET | $121.79 | 85 | $10,352.15 | — | — | — |
| 🔴 SELL | Nov 14, 2024 12:35pm ET | $120.47 | 85 | $10,239.95 | $10,268.24 |
$-112.20 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 49 | 🟢 BUY | Nov 20, 2024 3:50pm ET | $120.46 | 85 | $10,238.68 | — | — | — |
| 🔴 SELL | Nov 22, 2024 10:00am ET | $122.99 | 85 | $10,454.04 | $10,483.60 |
+$215.36 (+2.1%) |
🎯 +5% Target
0m held |
|
| 50 | 🟢 BUY | Dec 23, 2024 3:50pm ET | $106.53 | 98 | $10,439.94 | — | — | — |
| 🔴 SELL | Dec 26, 2024 1:15pm ET | $106.35 | 98 | $10,422.30 | $10,465.96 |
$-17.64 (-0.2%) |
END_OF_DAY
0m held |
|
| 51 | 🟢 BUY | Dec 31, 2024 12:55pm ET | $107.48 | 97 | $10,425.56 | — | — | — |
| 🔴 SELL | Jan 2, 2025 1:25pm ET | $107.12 | 97 | $10,390.64 | $10,431.04 |
$-34.92 (-0.3%) |
END_OF_DAY
0m held |
|
| 52 | 🟢 BUY | Jan 7, 2025 10:25am ET | $109.70 | 95 | $10,421.50 | — | — | — |
| 🔴 SELL | Jan 7, 2025 3:35pm ET | $108.59 | 95 | $10,316.05 | $10,325.59 |
$-105.45 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 53 | 🟢 BUY | Jan 13, 2025 11:20am ET | $109.13 | 94 | $10,258.22 | — | — | — |
| 🔴 SELL | Jan 14, 2025 10:15am ET | $107.93 | 94 | $10,144.95 | $10,212.32 |
$-113.27 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 54 | 🟢 BUY | Jan 15, 2025 2:05pm ET | $111.52 | 91 | $10,147.87 | — | — | — |
| 🔴 SELL | Jan 16, 2025 2:35pm ET | $111.29 | 91 | $10,127.39 | $10,191.85 |
$-20.47 (-0.2%) |
END_OF_DAY
0m held |
|
| 55 | 🟢 BUY | Jan 27, 2025 2:35pm ET | $110.34 | 92 | $10,151.28 | — | — | — |
| 🔴 SELL | Jan 28, 2025 10:25am ET | $109.13 | 92 | $10,039.50 | $10,080.07 |
$-111.78 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 56 | 🟢 BUY | Feb 4, 2025 10:50am ET | $109.79 | 91 | $9,990.44 | — | — | — |
| 🔴 SELL | Feb 5, 2025 11:20am ET | $109.69 | 91 | $9,981.79 | $10,071.43 |
$-8.64 (-0.1%) |
END_OF_DAY
0m held |
|
| 57 | 🟢 BUY | Feb 11, 2025 12:30pm ET | $112.38 | 89 | $10,001.82 | — | — | — |
| 🔴 SELL | Feb 12, 2025 10:00am ET | $110.00 | 89 | $9,789.56 | $9,859.17 |
$-212.26 (-2.1%) |
🛑 -10% Stop
0m held |
|
| 58 | 🟢 BUY | Feb 13, 2025 1:55pm ET | $108.23 | 91 | $9,848.93 | — | — | — |
| 🔴 SELL | Feb 14, 2025 2:25pm ET | $108.50 | 91 | $9,873.05 | $9,883.29 |
+$24.12 (+0.2%) |
END_OF_DAY
0m held |
|
| 59 | 🟢 BUY | Feb 18, 2025 10:25am ET | $110.12 | 89 | $9,800.68 | — | — | — |
| 🔴 SELL | Feb 19, 2025 10:55am ET | $111.24 | 89 | $9,899.92 | $9,982.52 |
+$99.23 (+1.0%) |
END_OF_DAY
0m held |
|
| 60 | 🟢 BUY | Feb 20, 2025 12:20pm ET | $112.11 | 89 | $9,977.79 | — | — | — |
| 🔴 SELL | Feb 21, 2025 10:15am ET | $110.99 | 89 | $9,877.67 | $9,882.39 |
$-100.13 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 61 | 🟢 BUY | Feb 24, 2025 11:30am ET | $111.76 | 88 | $9,834.88 | — | — | — |
| 🔴 SELL | Feb 25, 2025 10:10am ET | $110.62 | 88 | $9,734.56 | $9,782.07 |
$-100.32 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 62 | 🟢 BUY | Feb 27, 2025 10:20am ET | $111.16 | 87 | $9,670.93 | — | — | — |
| 🔴 SELL | Feb 28, 2025 10:50am ET | $110.41 | 87 | $9,605.67 | $9,716.81 |
$-65.26 (-0.7%) |
END_OF_DAY
0m held |
|
| 63 | 🟢 BUY | Feb 28, 2025 3:55pm ET | $111.33 | 87 | $9,685.71 | — | — | — |
| 🔴 SELL | Mar 3, 2025 11:35am ET | $110.18 | 87 | $9,585.66 | $9,616.76 |
$-100.05 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 64 | 🟢 BUY | Mar 4, 2025 11:40am ET | $107.71 | 89 | $9,585.89 | — | — | — |
| 🔴 SELL | Mar 5, 2025 10:00am ET | $105.66 | 89 | $9,403.30 | $9,434.17 |
$-182.59 (-1.9%) |
🛑 -10% Stop
0m held |
|
| 65 | 🟢 BUY | Mar 6, 2025 11:20am ET | $106.08 | 88 | $9,335.04 | — | — | — |
| 🔴 SELL | Mar 7, 2025 10:00am ET | $109.83 | 88 | $9,664.60 | $9,763.73 |
+$329.56 (+3.5%) |
🎯 +5% Target
0m held |
|
| 66 | 🟢 BUY | Mar 10, 2025 10:30am ET | $110.76 | 88 | $9,746.88 | — | — | — |
| 🔴 SELL | Mar 11, 2025 10:20am ET | $109.43 | 88 | $9,629.84 | $9,646.69 |
$-117.04 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 67 | 🟢 BUY | Mar 14, 2025 11:10am ET | $110.73 | 87 | $9,633.51 | — | — | — |
| 🔴 SELL | Mar 17, 2025 10:00am ET | $113.59 | 87 | $9,882.33 | $9,895.51 |
+$248.82 (+2.6%) |
🎯 +5% Target
0m held |
|
| 68 | 🟢 BUY | Mar 17, 2025 12:25pm ET | $114.08 | 86 | $9,810.88 | — | — | — |
| 🔴 SELL | Mar 18, 2025 12:00pm ET | $112.85 | 86 | $9,705.10 | $9,789.73 |
$-105.78 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 69 | 🟢 BUY | Mar 19, 2025 3:25pm ET | $115.61 | 84 | $9,710.82 | — | — | — |
| 🔴 SELL | Mar 20, 2025 3:55pm ET | $115.90 | 84 | $9,735.60 | $9,814.51 |
+$24.78 (+0.3%) |
END_OF_DAY
0m held |
|
| 70 | 🟢 BUY | Mar 27, 2025 11:10am ET | $118.95 | 82 | $9,753.90 | — | — | — |
| 🔴 SELL | Mar 27, 2025 1:25pm ET | $117.68 | 82 | $9,649.76 | $9,710.37 |
$-104.14 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 71 | 🟢 BUY | Apr 7, 2025 10:10am ET | $104.52 | 92 | $9,615.84 | — | — | — |
| 🔴 SELL | Apr 7, 2025 10:20am ET | $101.36 | 92 | $9,325.12 | $9,419.65 |
$-290.72 (-3.0%) |
🛑 -10% Stop
0m held |
|
| 72 | 🟢 BUY | Apr 9, 2025 12:10pm ET | $100.19 | 94 | $9,417.86 | — | — | — |
| 🔴 SELL | Apr 9, 2025 1:20pm ET | $103.53 | 94 | $9,731.82 | $9,733.61 |
+$313.96 (+3.3%) |
🎯 +5% Target
0m held |
|
| 73 | 🟢 BUY | Apr 11, 2025 12:35pm ET | $101.30 | 96 | $9,724.80 | — | — | — |
| 🔴 SELL | Apr 11, 2025 1:50pm ET | $103.33 | 96 | $9,919.68 | $9,928.49 |
+$194.88 (+2.0%) |
🎯 +5% Target
0m held |
|
| 74 | 🟢 BUY | Apr 16, 2025 1:25pm ET | $105.55 | 94 | $9,921.70 | — | — | — |
| 🔴 SELL | Apr 16, 2025 1:55pm ET | $104.31 | 94 | $9,805.31 | $9,812.10 |
$-116.39 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 75 | 🟢 BUY | Apr 17, 2025 11:00am ET | $107.28 | 91 | $9,762.48 | — | — | — |
| 🔴 SELL | Apr 21, 2025 10:00am ET | $105.30 | 91 | $9,582.30 | $9,631.92 |
$-180.18 (-1.9%) |
🛑 -10% Stop
0m held |
|
| 76 | 🟢 BUY | Apr 22, 2025 10:55am ET | $107.85 | 89 | $9,598.65 | — | — | — |
| 🔴 SELL | Apr 23, 2025 11:25am ET | $106.76 | 89 | $9,501.64 | $9,534.91 |
$-97.01 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 77 | 🟢 BUY | Apr 24, 2025 12:35pm ET | $108.86 | 87 | $9,470.81 | — | — | — |
| 🔴 SELL | Apr 25, 2025 1:05pm ET | $108.31 | 87 | $9,422.97 | $9,487.07 |
$-47.84 (-0.5%) |
END_OF_DAY
0m held |
|
| 78 | 🟢 BUY | May 6, 2025 10:45am ET | $105.26 | 90 | $9,473.40 | — | — | — |
| 🔴 SELL | May 7, 2025 10:30am ET | $104.19 | 90 | $9,376.65 | $9,390.32 |
$-96.75 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 79 | 🟢 BUY | May 8, 2025 11:45am ET | $107.14 | 87 | $9,320.75 | — | — | — |
| 🔴 SELL | May 9, 2025 12:15pm ET | $107.21 | 87 | $9,327.27 | $9,396.84 |
+$6.52 (+0.1%) |
END_OF_DAY
0m held |
|
| 80 | 🟢 BUY | May 13, 2025 1:15pm ET | $110.22 | 85 | $9,368.70 | — | — | — |
| 🔴 SELL | May 14, 2025 10:00am ET | $108.57 | 85 | $9,228.45 | $9,256.59 |
$-140.25 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 81 | 🟢 BUY | May 15, 2025 12:05pm ET | $107.98 | 85 | $9,178.30 | — | — | — |
| 🔴 SELL | May 16, 2025 12:35pm ET | $108.15 | 85 | $9,192.75 | $9,271.04 |
+$14.45 (+0.2%) |
END_OF_DAY
0m held |
|
| 82 | 🟢 BUY | May 23, 2025 2:30pm ET | $103.37 | 89 | $9,199.93 | — | — | — |
| 🔴 SELL | May 27, 2025 3:00pm ET | $103.59 | 89 | $9,219.51 | $9,290.62 |
+$19.58 (+0.2%) |
END_OF_DAY
0m held |
|
| 83 | 🟢 BUY | Jun 3, 2025 10:40am ET | $104.07 | 89 | $9,261.79 | — | — | — |
| 🔴 SELL | Jun 4, 2025 11:10am ET | $103.73 | 89 | $9,231.61 | $9,260.45 |
$-30.17 (-0.3%) |
END_OF_DAY
0m held |
|
| 84 | 🟢 BUY | Jun 6, 2025 11:10am ET | $104.40 | 88 | $9,187.20 | — | — | — |
| 🔴 SELL | Jun 9, 2025 11:40am ET | $105.02 | 88 | $9,241.76 | $9,315.01 |
+$54.56 (+0.6%) |
END_OF_DAY
0m held |
|
| 85 | 🟢 BUY | Jun 9, 2025 12:45pm ET | $105.56 | 88 | $9,288.84 | — | — | — |
| 🔴 SELL | Jun 10, 2025 1:15pm ET | $107.48 | 88 | $9,458.25 | $9,484.42 |
+$169.41 (+1.8%) |
END_OF_DAY
0m held |
|
| 86 | 🟢 BUY | Jun 10, 2025 1:20pm ET | $107.49 | 88 | $9,459.12 | — | — | — |
| 🔴 SELL | Jun 11, 2025 1:50pm ET | $107.48 | 88 | $9,458.24 | $9,483.54 |
$-0.88 (-0.0%) |
END_OF_DAY
0m held |
|
| 87 | 🟢 BUY | Jun 11, 2025 2:40pm ET | $108.43 | 87 | $9,432.98 | — | — | — |
| 🔴 SELL | Jun 12, 2025 3:10pm ET | $109.65 | 87 | $9,539.12 | $9,589.68 |
+$106.14 (+1.1%) |
END_OF_DAY
0m held |
|
| 88 | 🟢 BUY | Jun 20, 2025 3:40pm ET | $114.52 | 83 | $9,504.75 | — | — | — |
| 🔴 SELL | Jun 23, 2025 12:55pm ET | $113.28 | 83 | $9,402.24 | $9,487.17 |
$-102.51 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 89 | 🟢 BUY | Jun 25, 2025 10:50am ET | $109.04 | 87 | $9,486.48 | — | — | — |
| 🔴 SELL | Jun 26, 2025 11:20am ET | $109.60 | 87 | $9,535.20 | $9,535.89 |
+$48.72 (+0.5%) |
END_OF_DAY
0m held |
|
| 90 | 🟢 BUY | Jun 26, 2025 12:05pm ET | $110.05 | 86 | $9,463.87 | — | — | — |
| 🔴 SELL | Jun 27, 2025 11:30am ET | $108.47 | 86 | $9,328.42 | $9,400.44 |
$-135.45 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 91 | 🟢 BUY | Jul 1, 2025 11:15am ET | $108.77 | 86 | $9,354.22 | — | — | — |
| 🔴 SELL | Jul 2, 2025 11:45am ET | $109.84 | 86 | $9,445.81 | $9,492.03 |
+$91.59 (+1.0%) |
END_OF_DAY
0m held |
|
| 92 | 🟢 BUY | Jul 2, 2025 2:40pm ET | $111.09 | 85 | $9,442.65 | — | — | — |
| 🔴 SELL | Jul 7, 2025 12:05pm ET | $111.40 | 85 | $9,469.28 | $9,518.66 |
+$26.63 (+0.3%) |
END_OF_DAY
0m held |
|
| 93 | 🟢 BUY | Jul 8, 2025 10:30am ET | $113.30 | 84 | $9,517.20 | — | — | — |
| 🔴 SELL | Jul 9, 2025 11:00am ET | $113.84 | 84 | $9,562.56 | $9,564.02 |
+$45.36 (+0.5%) |
END_OF_DAY
0m held |
|
| 94 | 🟢 BUY | Jul 10, 2025 10:25am ET | $115.03 | 83 | $9,547.49 | — | — | — |
| 🔴 SELL | Jul 11, 2025 10:55am ET | $115.33 | 83 | $9,571.98 | $9,588.51 |
+$24.49 (+0.3%) |
END_OF_DAY
0m held |
|
| 95 | 🟢 BUY | Jul 24, 2025 10:45am ET | $110.42 | 86 | $9,495.69 | — | — | — |
| 🔴 SELL | Jul 25, 2025 11:15am ET | $109.97 | 86 | $9,457.42 | $9,550.24 |
$-38.27 (-0.4%) |
END_OF_DAY
0m held |
|
| 96 | 🟢 BUY | Jul 29, 2025 3:50pm ET | $112.86 | 84 | $9,479.82 | — | — | — |
| 🔴 SELL | Jul 30, 2025 11:00am ET | $111.66 | 84 | $9,379.44 | $9,449.86 |
$-100.38 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 97 | 🟢 BUY | Aug 13, 2025 3:40pm ET | $107.40 | 87 | $9,343.37 | — | — | — |
| 🔴 SELL | Aug 15, 2025 10:00am ET | $106.08 | 87 | $9,228.96 | $9,335.45 |
$-114.41 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 98 | 🟢 BUY | Aug 15, 2025 12:00pm ET | $107.28 | 87 | $9,333.36 | — | — | — |
| 🔴 SELL | Aug 18, 2025 10:05am ET | $106.17 | 87 | $9,236.79 | $9,238.88 |
$-96.57 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 99 | 🟢 BUY | Aug 18, 2025 10:40am ET | $107.01 | 86 | $9,202.43 | — | — | — |
| 🔴 SELL | Aug 19, 2025 11:10am ET | $107.02 | 86 | $9,203.72 | $9,240.17 |
+$1.29 (+0.0%) |
END_OF_DAY
0m held |
|
| 100 | 🟢 BUY | Aug 21, 2025 1:35pm ET | $109.54 | 84 | $9,200.94 | — | — | — |
| 🔴 SELL | Aug 22, 2025 2:05pm ET | $110.98 | 84 | $9,322.32 | $9,361.55 |
+$121.38 (+1.3%) |
END_OF_DAY
0m held |
|
| 101 | 🟢 BUY | Aug 22, 2025 2:10pm ET | $111.00 | 84 | $9,324.00 | — | — | — |
| 🔴 SELL | Aug 25, 2025 2:40pm ET | $111.55 | 84 | $9,369.78 | $9,407.33 |
+$45.78 (+0.5%) |
END_OF_DAY
0m held |
|
| 102 | 🟢 BUY | Aug 28, 2025 2:05pm ET | $113.51 | 82 | $9,307.41 | — | — | — |
| 🔴 SELL | Aug 29, 2025 2:35pm ET | $114.40 | 82 | $9,380.39 | $9,480.31 |
+$72.98 (+0.8%) |
END_OF_DAY
0m held |
|
| 103 | 🟢 BUY | Sep 4, 2025 12:20pm ET | $112.77 | 84 | $9,472.68 | — | — | — |
| 🔴 SELL | Sep 5, 2025 10:00am ET | $111.08 | 84 | $9,330.72 | $9,338.35 |
$-141.96 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 104 | 🟢 BUY | Sep 16, 2025 11:45am ET | $114.67 | 81 | $9,288.58 | — | — | — |
| 🔴 SELL | Sep 17, 2025 12:15pm ET | $114.77 | 81 | $9,295.97 | $9,345.74 |
+$7.39 (+0.1%) |
END_OF_DAY
0m held |
|
| 105 | 🟢 BUY | Oct 3, 2025 1:35pm ET | $113.67 | 82 | $9,320.53 | — | — | — |
| 🔴 SELL | Oct 6, 2025 2:05pm ET | $114.27 | 82 | $9,370.14 | $9,395.35 |
+$49.61 (+0.5%) |
END_OF_DAY
0m held |
|
| 106 | 🟢 BUY | Oct 14, 2025 12:30pm ET | $112.68 | 83 | $9,352.03 | — | — | — |
| 🔴 SELL | Oct 15, 2025 12:15pm ET | $111.42 | 83 | $9,247.86 | $9,291.18 |
$-104.17 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 107 | 🟢 BUY | Oct 22, 2025 10:25am ET | $114.42 | 81 | $9,267.62 | — | — | — |
| 🔴 SELL | Oct 23, 2025 10:55am ET | $115.73 | 81 | $9,374.13 | $9,397.70 |
+$106.52 (+1.1%) |
END_OF_DAY
0m held |
|
| 108 | 🟢 BUY | Oct 29, 2025 1:30pm ET | $116.67 | 80 | $9,333.60 | — | — | — |
| 🔴 SELL | Oct 30, 2025 10:00am ET | $115.47 | 80 | $9,237.34 | $9,301.44 |
$-96.26 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 109 | 🟢 BUY | Nov 4, 2025 3:10pm ET | $114.25 | 81 | $9,254.25 | — | — | — |
| 🔴 SELL | Nov 5, 2025 3:40pm ET | $114.30 | 81 | $9,258.30 | $9,305.49 |
+$4.05 (+0.0%) |
END_OF_DAY
0m held |
|
| 110 | 🟢 BUY | Nov 10, 2025 2:15pm ET | $118.10 | 78 | $9,211.80 | — | — | — |
| 🔴 SELL | Nov 11, 2025 11:05am ET | $120.53 | 78 | $9,401.34 | $9,495.03 |
+$189.54 (+2.1%) |
🎯 +5% Target
0m held |
|
| 111 | 🟢 BUY | Nov 11, 2025 11:10am ET | $120.60 | 78 | $9,406.41 | — | — | — |
| 🔴 SELL | Nov 12, 2025 10:00am ET | $118.67 | 78 | $9,256.26 | $9,344.88 |
$-150.15 (-1.6%) |
🛑 -10% Stop
0m held |
|
| 112 | 🟢 BUY | Nov 14, 2025 2:10pm ET | $119.17 | 78 | $9,294.87 | — | — | — |
| 🔴 SELL | Nov 17, 2025 2:10pm ET | $117.94 | 78 | $9,199.32 | $9,249.33 |
$-95.55 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 113 | 🟢 BUY | Nov 18, 2025 12:45pm ET | $118.53 | 78 | $9,245.34 | — | — | — |
| 🔴 SELL | Nov 19, 2025 10:00am ET | $116.21 | 78 | $9,064.38 | $9,068.37 |
$-180.96 (-2.0%) |
🛑 -10% Stop
0m held |
|
| 114 | 🟢 BUY | Nov 19, 2025 11:30am ET | $117.47 | 77 | $9,045.19 | — | — | — |
| 🔴 SELL | Nov 20, 2025 12:00pm ET | $117.98 | 77 | $9,084.46 | $9,107.64 |
+$39.27 (+0.4%) |
END_OF_DAY
0m held |
|
| 115 | 🟢 BUY | Nov 26, 2025 11:55am ET | $115.71 | 78 | $9,024.99 | — | — | — |
| 🔴 SELL | Nov 28, 2025 12:25pm ET | $116.09 | 78 | $9,055.02 | $9,137.67 |
+$30.03 (+0.3%) |
END_OF_DAY
0m held |
|
| 116 | 🟢 BUY | Dec 3, 2025 1:35pm ET | $117.84 | 77 | $9,073.68 | — | — | — |
| 🔴 SELL | Dec 4, 2025 2:05pm ET | $117.04 | 77 | $9,012.08 | $9,076.07 |
$-61.60 (-0.7%) |
END_OF_DAY
0m held |
|
| 117 | 🟢 BUY | Dec 5, 2025 10:40am ET | $118.20 | 76 | $8,983.20 | — | — | — |
| 🔴 SELL | Dec 5, 2025 3:30pm ET | $116.93 | 76 | $8,886.93 | $8,979.80 |
$-96.27 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 118 | 🟢 BUY | Dec 17, 2025 11:15am ET | $116.72 | 76 | $8,870.34 | — | — | — |
| 🔴 SELL | Dec 18, 2025 11:45am ET | $116.48 | 76 | $8,852.48 | $8,961.94 |
$-17.86 (-0.2%) |
END_OF_DAY
0m held |
|
| 119 | 🟢 BUY | Dec 23, 2025 1:15pm ET | $119.84 | 74 | $8,867.79 | — | — | — |
| 🔴 SELL | Dec 26, 2025 10:40am ET | $119.27 | 74 | $8,825.61 | $8,919.76 |
$-42.18 (-0.5%) |
END_OF_DAY
0m held |
|
| 120 | 🟢 BUY | Dec 29, 2025 10:40am ET | $121.05 | 73 | $8,836.29 | — | — | — |
| 🔴 SELL | Dec 30, 2025 11:10am ET | $120.78 | 73 | $8,816.94 | $8,900.41 |
$-19.35 (-0.2%) |
END_OF_DAY
0m held |
|
| 121 | 🟢 BUY | Jan 2, 2026 10:15am ET | $121.04 | 73 | $8,835.92 | — | — | — |
| 🔴 SELL | Jan 5, 2026 10:20am ET | $123.81 | 73 | $9,038.13 | $9,102.62 |
+$202.21 (+2.3%) |
🎯 +5% Target
0m held |
|
| 122 | 🟢 BUY | Jan 8, 2026 11:25am ET | $120.88 | 75 | $9,066.00 | — | — | — |
| 🔴 SELL | Jan 8, 2026 2:15pm ET | $123.33 | 75 | $9,249.75 | $9,286.37 |
+$183.75 (+2.0%) |
🎯 +5% Target
0m held |
|
| 123 | 🟢 BUY | Jan 9, 2026 2:50pm ET | $124.64 | 74 | $9,223.36 | — | — | — |
| 🔴 SELL | Jan 12, 2026 10:20am ET | $123.35 | 74 | $9,127.90 | $9,190.91 |
$-95.46 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 124 | 🟢 BUY | Jan 14, 2026 1:15pm ET | $130.16 | 70 | $9,111.20 | — | — | — |
| 🔴 SELL | Jan 15, 2026 1:45pm ET | $129.76 | 70 | $9,083.20 | $9,162.91 |
$-28.00 (-0.3%) |
END_OF_DAY
0m held |
|
| 125 | 🟢 BUY | Jan 30, 2026 2:40pm ET | $140.90 | 65 | $9,158.50 | — | — | — |
| 🔴 SELL | Feb 2, 2026 10:00am ET | $138.85 | 65 | $9,024.93 | $9,029.34 |
$-133.57 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 126 | 🟢 BUY | Feb 3, 2026 10:35am ET | $142.12 | 63 | $8,953.56 | — | — | — |
| 🔴 SELL | Feb 4, 2026 10:00am ET | $145.47 | 63 | $9,164.61 | $9,240.39 |
+$211.05 (+2.4%) |
🎯 +5% Target
0m held |
|
| 127 | 🟢 BUY | Feb 4, 2026 12:05pm ET | $146.80 | 62 | $9,101.60 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:25am ET | $145.26 | 62 | $9,005.81 | $9,144.60 |
$-95.79 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 128 | 🟢 BUY | Feb 6, 2026 10:10am ET | $149.22 | 61 | $9,102.66 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:40am ET | $149.36 | 61 | $9,110.96 | $9,152.90 |
+$8.30 (+0.1%) |
END_OF_DAY
0m held |
|
| 129 | 🟢 BUY | Feb 9, 2026 3:50pm ET | $151.38 | 60 | $9,082.80 | — | — | — |
| 🔴 SELL | Feb 10, 2026 3:55pm ET | $151.58 | 60 | $9,094.80 | $9,164.90 |
+$12.00 (+0.1%) |
📅 Sim Ended
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,164.90
Net Profit/Loss:
$-835.10
Total Return:
-8.35%