Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y

Data Transparency (Last Month)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
2,456
Timeframe
5-Minute Bars
Period Range
2026-01-14 → 2026-02-13
Trading Days
24 days
Data Gaps
None (1 market holiday)

Market Closed (1 day)

2026-01-19 — MLK Jr. Day
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 (Last Month)

Period Start Capital
$11,710.65
Current Value
$11,679.71
Period P&L
$-30.94
Max Drawdown
-14.6%
Sharpe Ratio
-0.05

Trade Statistics (Last Month)

Trades in Period
7
Winners / Losers
2 / 5
Best Trade
+2.39%
Worst Trade
-1.40%
Avg Trade Return
-0.08%
Avg Hold Time
20.9h

💰 Trading Cost Analysis (Alpaca Fees) (Last Month)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$159,476.16
Estimated Fees
$0.00
Gross P&L
$-30.94
Net P&L (after fees)
$-30.94
Gross Return
-0.26%
Net Return (after fees)
-0.26%

✅ 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

📈 ARKK 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: 24 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 7 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Orion Breakout had $11,710.65 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 Jan 13, 2026 2:55pm ET $83.61 140 $11,704.70
🔴 SELL Jan 14, 2026 10:00am ET $82.53 140 $11,554.20 $11,605.65 $-150.50
(-1.3%)
🛑 -10% Stop
0m held
2 🟢 BUY Jan 20, 2026 10:40am ET $80.51 144 $11,593.44
🔴 SELL Jan 20, 2026 1:40pm ET $79.68 144 $11,473.92 $11,486.13 $-119.52
(-1.0%)
🛑 -10% Stop
0m held
3 🟢 BUY Jan 21, 2026 10:50am ET $80.48 142 $11,427.45
🔴 SELL Jan 21, 2026 11:35am ET $79.35 142 $11,266.99 $11,325.67 $-160.46
(-1.4%)
🛑 -10% Stop
0m held
4 🟢 BUY Jan 22, 2026 10:40am ET $81.83 138 $11,292.54
🔴 SELL Jan 23, 2026 11:10am ET $81.70 138 $11,274.60 $11,307.73 $-17.94
(-0.2%)
END_OF_DAY
0m held
5 🟢 BUY Feb 2, 2026 10:35am ET $75.19 150 $11,279.25
🔴 SELL Feb 2, 2026 2:55pm ET $74.24 150 $11,136.00 $11,164.48 $-143.25
(-1.3%)
🛑 -10% Stop
0m held
6 🟢 BUY Feb 6, 2026 11:00am ET $69.46 160 $11,113.60
🔴 SELL Feb 9, 2026 10:00am ET $71.12 160 $11,379.20 $11,430.08 +$265.60
(+2.4%)
🎯 +5% Target
0m held
7 🟢 BUY Feb 9, 2026 10:10am ET $71.48 159 $11,365.32
🔴 SELL Feb 10, 2026 10:05am ET $73.05 159 $11,614.95 $11,679.71 +$249.63
(+2.2%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,679.71
Net Profit/Loss: +$1,679.71
Total Return: +16.80%
Back to Orion Breakout