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
2,443
Timeframe
5-Minute Bars
Period Range
2026-01-14 → 2026-02-13
Trading Days
25 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
$4,594.59
Current Value
$5,054.65
Period P&L
$460.06
Max Drawdown
-58.7%
Sharpe Ratio
1.06

Trade Statistics (Last Month)

Trades in Period
4
Winners / Losers
3 / 1
Best Trade
+6.15%
Worst Trade
-0.40%
Avg Trade Return
+2.49%
Avg Hold Time
1.2d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$36,788.41
Estimated Fees
$0.00
Gross P&L
$460.06
Net P&L (after fees)
$460.06
Gross Return
+10.01%
Net Return (after fees)
+10.01%

✅ 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

📈 SNOW 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: 25 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 4 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Orion Breakout had $4,594.59 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 16, 2026 10:20am ET $210.76 21 $4,425.96
🔴 SELL Jan 16, 2026 11:40am ET $215.38 21 $4,522.98 $4,691.61 +$97.02
(+2.2%)
🎯 +5% Target
0m held
2 🟢 BUY Jan 26, 2026 12:00pm ET $213.49 21 $4,483.29
🔴 SELL Jan 27, 2026 12:30pm ET $212.63 21 $4,465.23 $4,673.55 $-18.06
(-0.4%)
END_OF_DAY
0m held
3 🟢 BUY Feb 6, 2026 11:30am ET $168.59 27 $4,551.80
🔴 SELL Feb 9, 2026 10:00am ET $171.98 27 $4,643.46 $4,765.21 +$91.66
(+2.0%)
🎯 +5% Target
0m held
4 🟢 BUY Feb 9, 2026 10:45am ET $174.19 27 $4,703.13
🔴 SELL Feb 10, 2026 10:00am ET $184.91 27 $4,992.57 $5,054.65 +$289.44
(+6.2%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $5,054.65
Net Profit/Loss: $-4,945.35
Total Return: -49.45%
Back to Orion Breakout