AAPL Orion Breakout's Analysis
Last Year: 2025-02-14 to present • 59 trades in period
-6.21%
Last Year Return
$9,271.32
Current Value
49%
Win Rate
$9,885.65
Period Start
Data Transparency (Last Year)
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
45,648
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-13
Trading Days
269 days
Data Gaps
None (10 market holidays)
Market Closed (10 days)
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, 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 Year)
Period Start Capital
$9,885.65
Current Value
$9,271.32
Period P&L
$-614.33
Max Drawdown
-27.0%
Sharpe Ratio
-0.04
Trade Statistics (Last Year)
Trades in Period
59
Winners / Losers
29 /
30
Best Trade
+3.82%
Worst Trade
-9.08%
Avg Trade Return
-0.08%
Avg Hold Time
1.2d
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$995,082.68
Estimated Fees
$0.00
Gross P&L
$-614.33
Net P&L (after fees)
$-614.33
Gross Return
-6.21%
Net Return (after fees)
-6.21%
✅ 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
📈 AAPL 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: 269 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last Year - 59 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Orion Breakout had $9,885.65 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 | Feb 13, 2025 11:05am ET | $240.86 | 40 | $9,634.40 | — | — | — |
| 🔴 SELL | Feb 14, 2025 11:35am ET | $243.92 | 40 | $9,756.80 | $9,986.45 |
+$122.40 (+1.3%) |
END_OF_DAY
0m held |
|
| 2 | 🟢 BUY | Feb 21, 2025 12:40pm ET | $248.35 | 40 | $9,933.80 | — | — | — |
| 🔴 SELL | Feb 21, 2025 3:00pm ET | $245.72 | 40 | $9,828.80 | $9,881.45 |
$-105.00 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Feb 28, 2025 2:40pm ET | $238.63 | 41 | $9,783.83 | — | — | — |
| 🔴 SELL | Mar 3, 2025 3:10pm ET | $238.28 | 41 | $9,769.48 | $9,867.10 |
$-14.35 (-0.1%) |
END_OF_DAY
0m held |
|
| 4 | 🟢 BUY | Mar 6, 2025 10:45am ET | $237.72 | 41 | $9,746.52 | — | — | — |
| 🔴 SELL | Mar 6, 2025 11:50am ET | $235.14 | 41 | $9,640.74 | $9,761.32 |
$-105.78 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Mar 7, 2025 12:50pm ET | $240.74 | 40 | $9,629.46 | — | — | — |
| 🔴 SELL | Mar 7, 2025 3:35pm ET | $238.32 | 40 | $9,532.80 | $9,664.66 |
$-96.66 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Mar 20, 2025 10:15am ET | $217.29 | 44 | $9,560.81 | — | — | — |
| 🔴 SELL | Mar 20, 2025 12:15pm ET | $214.87 | 44 | $9,454.28 | $9,558.13 |
$-106.53 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Mar 21, 2025 3:45pm ET | $215.56 | 44 | $9,484.64 | — | — | — |
| 🔴 SELL | Mar 24, 2025 10:00am ET | $219.99 | 44 | $9,679.34 | $9,752.83 |
+$194.70 (+2.0%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Mar 25, 2025 3:45pm ET | $223.93 | 43 | $9,628.78 | — | — | — |
| 🔴 SELL | Mar 26, 2025 1:15pm ET | $221.66 | 43 | $9,531.38 | $9,655.43 |
$-97.40 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Mar 27, 2025 11:50am ET | $223.33 | 43 | $9,603.19 | — | — | — |
| 🔴 SELL | Mar 28, 2025 10:15am ET | $220.48 | 43 | $9,480.64 | $9,532.88 |
$-122.55 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Mar 31, 2025 11:20am ET | $219.61 | 43 | $9,443.23 | — | — | — |
| 🔴 SELL | Apr 1, 2025 11:50am ET | $222.27 | 43 | $9,557.78 | $9,647.43 |
+$114.55 (+1.2%) |
END_OF_DAY
0m held |
|
| 11 | 🟢 BUY | Apr 2, 2025 10:40am ET | $224.17 | 43 | $9,639.31 | — | — | — |
| 🔴 SELL | Apr 3, 2025 10:00am ET | $203.81 | 43 | $8,763.83 | $8,771.95 |
$-875.48 (-9.1%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Apr 7, 2025 10:10am ET | $188.81 | 46 | $8,685.26 | — | — | — |
| 🔴 SELL | Apr 7, 2025 10:20am ET | $183.40 | 46 | $8,436.40 | $8,523.09 |
$-248.86 (-2.9%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Apr 8, 2025 10:20am ET | $189.63 | 44 | $8,343.72 | — | — | — |
| 🔴 SELL | Apr 8, 2025 10:50am ET | $187.52 | 44 | $8,250.88 | $8,430.25 |
$-92.84 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Apr 9, 2025 10:30am ET | $180.09 | 46 | $8,284.14 | — | — | — |
| 🔴 SELL | Apr 9, 2025 10:50am ET | $177.39 | 46 | $8,159.94 | $8,306.05 |
$-124.20 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Apr 17, 2025 12:50pm ET | $198.24 | 41 | $8,127.64 | — | — | — |
| 🔴 SELL | Apr 21, 2025 10:00am ET | $191.81 | 41 | $7,864.21 | $8,042.62 |
$-263.43 (-3.2%) |
🛑 -10% Stop
0m held |
|
| 16 | 🟢 BUY | Apr 22, 2025 10:45am ET | $198.89 | 40 | $7,955.61 | — | — | — |
| 🔴 SELL | Apr 23, 2025 10:00am ET | $206.49 | 40 | $8,259.40 | $8,346.41 |
+$303.79 (+3.8%) |
🎯 +5% Target
0m held |
|
| 17 | 🟢 BUY | Apr 24, 2025 1:10pm ET | $206.82 | 40 | $8,272.80 | — | — | — |
| 🔴 SELL | Apr 25, 2025 1:40pm ET | $208.32 | 40 | $8,332.60 | $8,406.21 |
+$59.80 (+0.7%) |
END_OF_DAY
0m held |
|
| 18 | 🟢 BUY | Apr 30, 2025 11:50am ET | $210.79 | 39 | $8,220.81 | — | — | — |
| 🔴 SELL | May 1, 2025 12:20pm ET | $212.18 | 39 | $8,274.83 | $8,460.23 |
+$54.02 (+0.7%) |
END_OF_DAY
0m held |
|
| 19 | 🟢 BUY | May 1, 2025 3:45pm ET | $214.38 | 39 | $8,360.82 | — | — | — |
| 🔴 SELL | May 2, 2025 10:00am ET | $204.07 | 39 | $7,958.82 | $8,058.23 |
$-402.00 (-4.8%) |
🛑 -10% Stop
0m held |
|
| 20 | 🟢 BUY | May 8, 2025 11:45am ET | $199.67 | 40 | $7,986.80 | — | — | — |
| 🔴 SELL | May 8, 2025 3:50pm ET | $197.52 | 40 | $7,900.80 | $7,972.23 |
$-86.00 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 21 | 🟢 BUY | May 13, 2025 1:35pm ET | $212.72 | 37 | $7,870.64 | — | — | — |
| 🔴 SELL | May 14, 2025 2:05pm ET | $211.79 | 37 | $7,836.23 | $7,937.82 |
$-34.41 (-0.4%) |
END_OF_DAY
0m held |
|
| 22 | 🟢 BUY | May 19, 2025 1:10pm ET | $209.32 | 37 | $7,744.84 | — | — | — |
| 🔴 SELL | May 20, 2025 11:40am ET | $207.11 | 37 | $7,662.89 | $7,855.86 |
$-81.96 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 23 | 🟢 BUY | May 21, 2025 11:05am ET | $206.82 | 37 | $7,652.34 | — | — | — |
| 🔴 SELL | May 21, 2025 1:00pm ET | $203.28 | 37 | $7,521.36 | $7,724.88 |
$-130.98 (-1.7%) |
🛑 -10% Stop
0m held |
|
| 24 | 🟢 BUY | May 22, 2025 3:00pm ET | $202.51 | 38 | $7,695.38 | — | — | — |
| 🔴 SELL | May 23, 2025 10:00am ET | $196.19 | 38 | $7,455.22 | $7,484.72 |
$-240.16 (-3.1%) |
🛑 -10% Stop
0m held |
|
| 25 | 🟢 BUY | May 27, 2025 12:00pm ET | $200.55 | 37 | $7,420.35 | — | — | — |
| 🔴 SELL | May 28, 2025 12:30pm ET | $201.21 | 37 | $7,444.59 | $7,508.96 |
+$24.24 (+0.3%) |
END_OF_DAY
0m held |
|
| 26 | 🟢 BUY | May 30, 2025 3:50pm ET | $200.77 | 37 | $7,428.49 | — | — | — |
| 🔴 SELL | Jun 3, 2025 10:20am ET | $202.12 | 37 | $7,478.44 | $7,558.91 |
+$49.95 (+0.7%) |
END_OF_DAY
0m held |
|
| 27 | 🟢 BUY | Jun 10, 2025 10:50am ET | $204.21 | 37 | $7,555.77 | — | — | — |
| 🔴 SELL | Jun 10, 2025 12:45pm ET | $202.12 | 37 | $7,478.44 | $7,481.58 |
$-77.33 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 28 | 🟢 BUY | Jun 30, 2025 3:05pm ET | $203.57 | 36 | $7,328.52 | — | — | — |
| 🔴 SELL | Jul 1, 2025 10:00am ET | $208.97 | 36 | $7,522.92 | $7,675.98 |
+$194.40 (+2.6%) |
🎯 +5% Target
0m held |
|
| 29 | 🟢 BUY | Jul 10, 2025 10:30am ET | $212.40 | 36 | $7,646.40 | — | — | — |
| 🔴 SELL | Jul 11, 2025 11:00am ET | $211.08 | 36 | $7,598.88 | $7,628.46 |
$-47.52 (-0.6%) |
END_OF_DAY
0m held |
|
| 30 | 🟢 BUY | Aug 4, 2025 10:35am ET | $207.72 | 36 | $7,477.74 | — | — | — |
| 🔴 SELL | Aug 4, 2025 11:45am ET | $205.59 | 36 | $7,401.25 | $7,551.97 |
$-76.49 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 31 | 🟢 BUY | Aug 5, 2025 11:10am ET | $205.30 | 36 | $7,390.79 | — | — | — |
| 🔴 SELL | Aug 5, 2025 3:35pm ET | $203.10 | 36 | $7,311.48 | $7,472.67 |
$-79.30 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 32 | 🟢 BUY | Aug 6, 2025 10:35am ET | $211.71 | 35 | $7,409.85 | — | — | — |
| 🔴 SELL | Aug 7, 2025 10:00am ET | $219.21 | 35 | $7,672.18 | $7,735.00 |
+$262.33 (+3.5%) |
🎯 +5% Target
0m held |
|
| 33 | 🟢 BUY | Aug 8, 2025 10:40am ET | $223.53 | 34 | $7,600.02 | — | — | — |
| 🔴 SELL | Aug 8, 2025 12:25pm ET | $228.20 | 34 | $7,758.80 | $7,893.78 |
+$158.78 (+2.1%) |
🎯 +5% Target
0m held |
|
| 34 | 🟢 BUY | Aug 13, 2025 10:45am ET | $234.05 | 33 | $7,723.65 | — | — | — |
| 🔴 SELL | Aug 13, 2025 1:10pm ET | $231.66 | 33 | $7,644.78 | $7,814.91 |
$-78.87 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 35 | 🟢 BUY | Aug 22, 2025 10:30am ET | $228.61 | 34 | $7,772.62 | — | — | — |
| 🔴 SELL | Aug 25, 2025 11:00am ET | $229.04 | 34 | $7,787.36 | $7,829.65 |
+$14.74 (+0.2%) |
END_OF_DAY
0m held |
|
| 36 | 🟢 BUY | Aug 26, 2025 2:15pm ET | $228.39 | 34 | $7,765.26 | — | — | — |
| 🔴 SELL | Aug 27, 2025 2:45pm ET | $230.23 | 34 | $7,827.65 | $7,892.04 |
+$62.39 (+0.8%) |
END_OF_DAY
0m held |
|
| 37 | 🟢 BUY | Aug 28, 2025 12:25pm ET | $232.29 | 33 | $7,665.57 | — | — | — |
| 🔴 SELL | Aug 29, 2025 12:55pm ET | $232.86 | 33 | $7,684.38 | $7,910.85 |
+$18.81 (+0.2%) |
END_OF_DAY
0m held |
|
| 38 | 🟢 BUY | Sep 11, 2025 3:45pm ET | $230.36 | 34 | $7,832.24 | — | — | — |
| 🔴 SELL | Sep 15, 2025 10:00am ET | $235.40 | 34 | $8,003.69 | $8,082.30 |
+$171.45 (+2.2%) |
🎯 +5% Target
0m held |
|
| 39 | 🟢 BUY | Sep 19, 2025 12:10pm ET | $244.28 | 33 | $8,061.08 | — | — | — |
| 🔴 SELL | Sep 22, 2025 10:00am ET | $251.76 | 33 | $8,308.08 | $8,329.30 |
+$247.00 (+3.1%) |
🎯 +5% Target
0m held |
|
| 40 | 🟢 BUY | Sep 22, 2025 10:25am ET | $252.67 | 32 | $8,085.49 | — | — | — |
| 🔴 SELL | Sep 23, 2025 10:55am ET | $255.29 | 32 | $8,169.28 | $8,413.09 |
+$83.79 (+1.0%) |
END_OF_DAY
0m held |
|
| 41 | 🟢 BUY | Sep 25, 2025 2:40pm ET | $255.75 | 32 | $8,184.04 | — | — | — |
| 🔴 SELL | Sep 26, 2025 3:10pm ET | $255.53 | 32 | $8,176.96 | $8,406.01 |
$-7.08 (-0.1%) |
END_OF_DAY
0m held |
|
| 42 | 🟢 BUY | Oct 14, 2025 3:00pm ET | $248.48 | 33 | $8,199.84 | — | — | — |
| 🔴 SELL | Oct 15, 2025 3:30pm ET | $249.83 | 33 | $8,244.39 | $8,450.56 |
+$44.55 (+0.5%) |
END_OF_DAY
0m held |
|
| 43 | 🟢 BUY | Oct 17, 2025 12:30pm ET | $250.51 | 33 | $8,266.83 | — | — | — |
| 🔴 SELL | Oct 20, 2025 10:00am ET | $258.88 | 33 | $8,543.04 | $8,726.77 |
+$276.21 (+3.3%) |
🎯 +5% Target
0m held |
|
| 44 | 🟢 BUY | Oct 20, 2025 10:50am ET | $261.21 | 33 | $8,619.93 | — | — | — |
| 🔴 SELL | Oct 21, 2025 11:20am ET | $262.73 | 33 | $8,670.09 | $8,776.93 |
+$50.16 (+0.6%) |
END_OF_DAY
0m held |
|
| 45 | 🟢 BUY | Oct 24, 2025 11:20am ET | $263.18 | 33 | $8,684.94 | — | — | — |
| 🔴 SELL | Oct 27, 2025 11:50am ET | $265.35 | 33 | $8,756.55 | $8,848.54 |
+$71.61 (+0.8%) |
END_OF_DAY
0m held |
|
| 46 | 🟢 BUY | Oct 27, 2025 3:50pm ET | $268.82 | 32 | $8,602.08 | — | — | — |
| 🔴 SELL | Oct 29, 2025 10:20am ET | $270.48 | 32 | $8,655.36 | $8,901.82 |
+$53.28 (+0.6%) |
END_OF_DAY
0m held |
|
| 47 | 🟢 BUY | Nov 4, 2025 11:35am ET | $271.31 | 32 | $8,681.92 | — | — | — |
| 🔴 SELL | Nov 5, 2025 12:05pm ET | $269.56 | 32 | $8,625.92 | $8,845.82 |
$-56.00 (-0.7%) |
END_OF_DAY
0m held |
|
| 48 | 🟢 BUY | Nov 5, 2025 2:35pm ET | $271.03 | 32 | $8,672.96 | — | — | — |
| 🔴 SELL | Nov 6, 2025 3:05pm ET | $271.41 | 32 | $8,684.96 | $8,857.82 |
+$12.00 (+0.1%) |
END_OF_DAY
0m held |
|
| 49 | 🟢 BUY | Nov 6, 2025 3:10pm ET | $271.63 | 32 | $8,692.11 | — | — | — |
| 🔴 SELL | Nov 7, 2025 11:55am ET | $268.90 | 32 | $8,604.64 | $8,770.35 |
$-87.47 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 50 | 🟢 BUY | Nov 14, 2025 11:20am ET | $274.47 | 31 | $8,508.57 | — | — | — |
| 🔴 SELL | Nov 17, 2025 10:00am ET | $269.42 | 31 | $8,352.03 | $8,613.81 |
$-156.54 (-1.8%) |
🛑 -10% Stop
0m held |
|
| 51 | 🟢 BUY | Nov 21, 2025 10:50am ET | $271.20 | 31 | $8,407.05 | — | — | — |
| 🔴 SELL | Nov 24, 2025 11:20am ET | $275.09 | 31 | $8,527.79 | $8,734.55 |
+$120.74 (+1.4%) |
END_OF_DAY
0m held |
|
| 52 | 🟢 BUY | Dec 1, 2025 1:00pm ET | $280.22 | 31 | $8,686.82 | — | — | — |
| 🔴 SELL | Dec 2, 2025 10:40am ET | $285.93 | 31 | $8,863.83 | $8,911.56 |
+$177.01 (+2.0%) |
🎯 +5% Target
0m held |
|
| 53 | 🟢 BUY | Dec 2, 2025 10:55am ET | $286.96 | 31 | $8,895.62 | — | — | — |
| 🔴 SELL | Dec 3, 2025 11:25am ET | $286.41 | 31 | $8,878.71 | $8,894.65 |
$-16.91 (-0.2%) |
END_OF_DAY
0m held |
|
| 54 | 🟢 BUY | Jan 8, 2026 3:55pm ET | $259.08 | 34 | $8,808.72 | — | — | — |
| 🔴 SELL | Jan 12, 2026 10:25am ET | $260.35 | 34 | $8,851.90 | $8,937.83 |
+$43.18 (+0.5%) |
END_OF_DAY
0m held |
|
| 55 | 🟢 BUY | Jan 21, 2026 2:55pm ET | $250.71 | 35 | $8,774.85 | — | — | — |
| 🔴 SELL | Jan 21, 2026 3:30pm ET | $248.13 | 35 | $8,684.38 | $8,847.35 |
$-90.48 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 56 | 🟢 BUY | Jan 23, 2026 10:45am ET | $248.64 | 35 | $8,702.40 | — | — | — |
| 🔴 SELL | Jan 26, 2026 10:00am ET | $253.69 | 35 | $8,879.13 | $9,024.08 |
+$176.73 (+2.0%) |
🎯 +5% Target
0m held |
|
| 57 | 🟢 BUY | Jan 26, 2026 10:45am ET | $255.20 | 35 | $8,932.00 | — | — | — |
| 🔴 SELL | Jan 27, 2026 10:00am ET | $261.07 | 35 | $9,137.28 | $9,229.36 |
+$205.28 (+2.3%) |
🎯 +5% Target
0m held |
|
| 58 | 🟢 BUY | Jan 30, 2026 10:10am ET | $258.28 | 35 | $9,039.80 | — | — | — |
| 🔴 SELL | Jan 30, 2026 10:25am ET | $254.00 | 35 | $8,890.00 | $9,079.56 |
$-149.80 (-1.7%) |
🛑 -10% Stop
0m held |
|
| 59 | 🟢 BUY | Feb 2, 2026 1:35pm ET | $265.43 | 34 | $9,024.62 | — | — | — |
| 🔴 SELL | Feb 3, 2026 10:55am ET | $271.07 | 34 | $9,216.38 | $9,271.32 |
+$191.76 (+2.1%) |
🎯 +5% Target
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,271.32
Net Profit/Loss:
$-728.68
Total Return:
-7.29%