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

Data Transparency (Last Year)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
23,082
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-13
Trading Days
260 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
$10,815.08
Current Value
$12,955.92
Period P&L
$2,140.84
Max Drawdown
-8.1%
Sharpe Ratio
0.18

Trade Statistics (Last Year)

Trades in Period
66
Winners / Losers
34 / 32
Best Trade
+3.83%
Worst Trade
-4.11%
Avg Trade Return
+0.29%
Avg Hold Time
1.3d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,551,307.27
Estimated Fees
$0.00
Gross P&L
$2,140.84
Net P&L (after fees)
$2,140.84
Gross Return
+19.79%
Net Return (after fees)
+19.79%

✅ 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

📈 ABBV 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: 260 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 66 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Orion Breakout had $10,815.08 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 20, 2025 2:20pm ET $200.54 53 $10,628.62
🔴 SELL Feb 21, 2025 2:50pm ET $203.86 53 $10,804.32 $10,990.78 +$175.70
(+1.6%)
END_OF_DAY
0m held
2 🟢 BUY Feb 21, 2025 2:55pm ET $203.72 53 $10,796.91
🔴 SELL Feb 24, 2025 3:25pm ET $204.70 53 $10,849.10 $11,042.97 +$52.19
(+0.5%)
END_OF_DAY
0m held
3 🟢 BUY Feb 28, 2025 3:55pm ET $209.06 52 $10,871.12
🔴 SELL Mar 4, 2025 10:00am ET $214.18 52 $11,137.36 $11,309.21 +$266.24
(+2.5%)
🎯 +5% Target
0m held
4 🟢 BUY Mar 7, 2025 11:30am ET $212.97 53 $11,287.41
🔴 SELL Mar 10, 2025 10:55am ET $217.30 53 $11,516.90 $11,538.70 +$229.49
(+2.0%)
🎯 +5% Target
0m held
5 🟢 BUY Mar 10, 2025 11:00am ET $217.61 53 $11,533.33
🔴 SELL Mar 11, 2025 10:00am ET $213.18 53 $11,298.54 $11,303.91 $-234.79
(-2.0%)
🛑 -10% Stop
0m held
6 🟢 BUY Mar 17, 2025 12:50pm ET $214.71 52 $11,164.92
🔴 SELL Mar 18, 2025 12:50pm ET $212.49 52 $11,049.48 $11,188.47 $-115.44
(-1.0%)
🛑 -10% Stop
0m held
7 🟢 BUY Mar 28, 2025 1:35pm ET $205.22 54 $11,081.88
🔴 SELL Mar 31, 2025 10:30am ET $209.63 54 $11,320.02 $11,426.61 +$238.14
(+2.1%)
🎯 +5% Target
0m held
8 🟢 BUY Mar 31, 2025 10:35am ET $209.34 54 $11,304.36
🔴 SELL Mar 31, 2025 11:50am ET $207.04 54 $11,180.16 $11,302.41 $-124.20
(-1.1%)
🛑 -10% Stop
0m held
9 🟢 BUY Apr 7, 2025 10:10am ET $186.00 60 $11,159.70
🔴 SELL Apr 7, 2025 10:20am ET $181.98 60 $10,918.68 $11,061.39 $-241.02
(-2.2%)
🛑 -10% Stop
0m held
10 🟢 BUY Apr 9, 2025 1:15pm ET $171.99 64 $11,007.36
🔴 SELL Apr 9, 2025 1:20pm ET $175.72 64 $11,246.08 $11,300.11 +$238.72
(+2.2%)
🎯 +5% Target
0m held
11 🟢 BUY Apr 11, 2025 12:55pm ET $175.02 64 $11,201.28
🔴 SELL Apr 14, 2025 10:40am ET $178.72 64 $11,438.08 $11,536.91 +$236.80
(+2.1%)
🎯 +5% Target
0m held
12 🟢 BUY Apr 17, 2025 12:15pm ET $174.81 65 $11,362.65
🔴 SELL Apr 17, 2025 3:45pm ET $172.99 65 $11,244.03 $11,418.29 $-118.62
(-1.0%)
🛑 -10% Stop
0m held
13 🟢 BUY Apr 22, 2025 10:35am ET $173.19 65 $11,257.03
🔴 SELL Apr 23, 2025 10:05am ET $176.78 65 $11,490.70 $11,651.97 +$233.68
(+2.1%)
🎯 +5% Target
0m held
14 🟢 BUY Apr 23, 2025 10:35am ET $178.03 65 $11,571.95
🔴 SELL Apr 23, 2025 11:20am ET $176.20 65 $11,453.00 $11,533.02 $-118.95
(-1.0%)
🛑 -10% Stop
0m held
15 🟢 BUY Apr 24, 2025 10:20am ET $179.23 64 $11,470.72
🔴 SELL Apr 25, 2025 10:00am ET $183.90 64 $11,769.48 $11,831.78 +$298.76
(+2.6%)
🎯 +5% Target
0m held
16 🟢 BUY Apr 28, 2025 3:20pm ET $192.33 61 $11,732.13
🔴 SELL Apr 29, 2025 3:50pm ET $193.92 61 $11,829.12 $11,928.77 +$96.99
(+0.8%)
END_OF_DAY
0m held
17 🟢 BUY Apr 30, 2025 3:50pm ET $195.51 61 $11,926.11
🔴 SELL May 1, 2025 10:00am ET $193.08 61 $11,777.58 $11,780.23 $-148.54
(-1.2%)
🛑 -10% Stop
0m held
18 🟢 BUY May 1, 2025 10:20am ET $193.93 60 $11,635.50
🔴 SELL May 2, 2025 10:50am ET $196.60 60 $11,796.00 $11,940.73 +$160.50
(+1.4%)
END_OF_DAY
0m held
19 🟢 BUY May 2, 2025 2:30pm ET $198.31 60 $11,898.60
🔴 SELL May 5, 2025 10:55am ET $196.28 60 $11,776.80 $11,818.93 $-121.80
(-1.0%)
🛑 -10% Stop
0m held
20 🟢 BUY May 7, 2025 12:35pm ET $189.26 62 $11,733.81
🔴 SELL May 8, 2025 10:00am ET $182.60 62 $11,320.89 $11,406.01 $-412.92
(-3.5%)
🛑 -10% Stop
0m held
21 🟢 BUY May 12, 2025 10:50am ET $189.93 60 $11,395.80
🔴 SELL May 13, 2025 10:15am ET $187.95 60 $11,276.70 $11,286.91 $-119.10
(-1.1%)
🛑 -10% Stop
0m held
22 🟢 BUY May 15, 2025 1:00pm ET $179.16 62 $11,107.92
🔴 SELL May 16, 2025 1:00pm ET $182.83 62 $11,335.46 $11,514.45 +$227.54
(+2.0%)
🎯 +5% Target
0m held
23 🟢 BUY May 16, 2025 3:45pm ET $183.80 62 $11,395.29
🔴 SELL May 20, 2025 10:15am ET $185.22 62 $11,483.64 $11,602.80 +$88.35
(+0.8%)
END_OF_DAY
0m held
24 🟢 BUY May 22, 2025 3:25pm ET $183.36 63 $11,551.37
🔴 SELL May 23, 2025 3:55pm ET $183.38 63 $11,552.94 $11,604.38 +$1.58
(+0.0%)
END_OF_DAY
0m held
25 🟢 BUY May 29, 2025 10:10am ET $186.66 62 $11,572.92
🔴 SELL May 29, 2025 11:55am ET $184.69 62 $11,450.78 $11,482.24 $-122.14
(-1.1%)
🛑 -10% Stop
0m held
26 🟢 BUY Jun 3, 2025 2:20pm ET $188.52 60 $11,310.90
🔴 SELL Jun 4, 2025 2:50pm ET $188.58 60 $11,314.80 $11,486.14 +$3.90
(+0.0%)
END_OF_DAY
0m held
27 🟢 BUY Jun 11, 2025 11:50am ET $192.21 59 $11,340.39
🔴 SELL Jun 12, 2025 12:20pm ET $191.40 59 $11,292.31 $11,438.06 $-48.08
(-0.4%)
END_OF_DAY
0m held
28 🟢 BUY Jun 18, 2025 11:20am ET $186.63 61 $11,384.43
🔴 SELL Jun 20, 2025 11:50am ET $185.13 61 $11,292.93 $11,346.56 $-91.50
(-0.8%)
END_OF_DAY
0m held
29 🟢 BUY Jun 24, 2025 2:05pm ET $186.00 61 $11,345.70
🔴 SELL Jun 25, 2025 2:35pm ET $185.49 61 $11,314.89 $11,315.76 $-30.80
(-0.3%)
END_OF_DAY
0m held
30 🟢 BUY Jun 30, 2025 10:20am ET $184.89 61 $11,278.29
🔴 SELL Jul 1, 2025 10:50am ET $188.06 61 $11,471.36 $11,508.83 +$193.07
(+1.7%)
END_OF_DAY
0m held
31 🟢 BUY Jul 1, 2025 10:55am ET $188.29 61 $11,485.39
🔴 SELL Jul 2, 2025 10:00am ET $192.31 61 $11,730.91 $11,754.36 +$245.53
(+2.1%)
🎯 +5% Target
0m held
32 🟢 BUY Jul 8, 2025 10:20am ET $191.16 61 $11,660.76
🔴 SELL Jul 8, 2025 1:05pm ET $188.49 61 $11,497.89 $11,591.49 $-162.87
(-1.4%)
🛑 -10% Stop
0m held
33 🟢 BUY Jul 10, 2025 10:10am ET $193.89 59 $11,439.51
🔴 SELL Jul 11, 2025 10:35am ET $191.92 59 $11,323.28 $11,475.26 $-116.23
(-1.0%)
🛑 -10% Stop
0m held
34 🟢 BUY Jul 16, 2025 10:30am ET $190.69 60 $11,441.40
🔴 SELL Jul 17, 2025 11:00am ET $190.00 60 $11,399.70 $11,433.56 $-41.70
(-0.4%)
END_OF_DAY
0m held
35 🟢 BUY Jul 17, 2025 1:20pm ET $191.32 59 $11,287.88
🔴 SELL Jul 18, 2025 11:55am ET $189.39 59 $11,174.01 $11,319.69 $-113.87
(-1.0%)
🛑 -10% Stop
0m held
36 🟢 BUY Jul 23, 2025 11:55am ET $188.97 59 $11,149.23
🔴 SELL Jul 24, 2025 12:25pm ET $190.88 59 $11,261.92 $11,432.38 +$112.69
(+1.0%)
END_OF_DAY
0m held
37 🟢 BUY Jul 29, 2025 10:45am ET $191.49 59 $11,297.91
🔴 SELL Jul 30, 2025 11:15am ET $191.27 59 $11,284.92 $11,419.39 $-12.99
(-0.1%)
END_OF_DAY
0m held
38 🟢 BUY Aug 4, 2025 1:30pm ET $197.37 57 $11,250.09
🔴 SELL Aug 5, 2025 2:00pm ET $197.28 57 $11,244.96 $11,414.26 $-5.13
(-0.1%)
END_OF_DAY
0m held
39 🟢 BUY Aug 14, 2025 12:05pm ET $204.29 55 $11,235.95
🔴 SELL Aug 15, 2025 12:35pm ET $205.84 55 $11,321.20 $11,499.51 +$85.25
(+0.8%)
END_OF_DAY
0m held
40 🟢 BUY Aug 21, 2025 11:30am ET $212.20 54 $11,458.80
🔴 SELL Aug 21, 2025 3:10pm ET $210.07 54 $11,343.78 $11,384.49 $-115.02
(-1.0%)
🛑 -10% Stop
0m held
41 🟢 BUY Aug 29, 2025 3:00pm ET $210.60 54 $11,372.13
🔴 SELL Sep 2, 2025 3:30pm ET $211.36 54 $11,413.17 $11,425.53 +$41.04
(+0.4%)
END_OF_DAY
0m held
42 🟢 BUY Sep 10, 2025 2:45pm ET $212.25 53 $11,248.99
🔴 SELL Sep 11, 2025 10:00am ET $220.37 53 $11,679.61 $11,856.16 +$430.63
(+3.8%)
🎯 +5% Target
0m held
43 🟢 BUY Sep 17, 2025 11:15am ET $221.39 53 $11,733.67
🔴 SELL Sep 18, 2025 11:45am ET $220.59 53 $11,691.01 $11,813.50 $-42.66
(-0.4%)
END_OF_DAY
0m held
44 🟢 BUY Sep 22, 2025 10:50am ET $224.58 52 $11,678.16
🔴 SELL Sep 23, 2025 11:20am ET $223.29 52 $11,611.08 $11,746.42 $-67.08
(-0.6%)
END_OF_DAY
0m held
45 🟢 BUY Sep 29, 2025 3:40pm ET $222.62 52 $11,576.24
🔴 SELL Sep 30, 2025 10:15am ET $227.43 52 $11,826.36 $11,996.54 +$250.12
(+2.2%)
🎯 +5% Target
0m held
46 🟢 BUY Sep 30, 2025 12:00pm ET $227.55 52 $11,832.34
🔴 SELL Sep 30, 2025 3:30pm ET $232.14 52 $12,071.28 $12,235.48 +$238.94
(+2.0%)
🎯 +5% Target
0m held
47 🟢 BUY Oct 1, 2025 10:25am ET $238.62 51 $12,169.62
🔴 SELL Oct 1, 2025 2:15pm ET $243.80 51 $12,433.80 $12,499.66 +$264.18
(+2.2%)
🎯 +5% Target
0m held
48 🟢 BUY Oct 7, 2025 11:50am ET $233.57 53 $12,379.21
🔴 SELL Oct 8, 2025 10:05am ET $230.46 53 $12,214.38 $12,334.83 $-164.83
(-1.3%)
🛑 -10% Stop
0m held
49 🟢 BUY Nov 6, 2025 11:35am ET $218.11 56 $12,214.16
🔴 SELL Nov 7, 2025 12:05pm ET $219.57 56 $12,295.93 $12,416.60 +$81.77
(+0.7%)
END_OF_DAY
0m held
50 🟢 BUY Nov 11, 2025 12:20pm ET $223.28 55 $12,280.40
🔴 SELL Nov 12, 2025 10:00am ET $228.47 55 $12,565.58 $12,701.78 +$285.18
(+2.3%)
🎯 +5% Target
0m held
51 🟢 BUY Nov 12, 2025 11:40am ET $229.71 55 $12,633.97
🔴 SELL Nov 13, 2025 10:00am ET $237.72 55 $13,074.60 $13,142.41 +$440.63
(+3.5%)
🎯 +5% Target
0m held
52 🟢 BUY Nov 21, 2025 10:40am ET $235.85 55 $12,971.75
🔴 SELL Nov 24, 2025 11:10am ET $234.56 55 $12,900.80 $13,071.46 $-70.95
(-0.6%)
END_OF_DAY
0m held
53 🟢 BUY Dec 3, 2025 11:40am ET $228.30 57 $13,013.10
🔴 SELL Dec 4, 2025 12:10pm ET $228.31 57 $13,013.39 $13,071.74 +$0.28
(+0.0%)
END_OF_DAY
0m held
54 🟢 BUY Dec 17, 2025 11:35am ET $226.25 57 $12,896.25
🔴 SELL Dec 18, 2025 12:05pm ET $225.04 57 $12,827.00 $13,002.48 $-69.26
(-0.5%)
END_OF_DAY
0m held
55 🟢 BUY Dec 19, 2025 10:25am ET $226.38 57 $12,903.66
🔴 SELL Dec 22, 2025 10:55am ET $226.09 57 $12,886.85 $12,985.67 $-16.81
(-0.1%)
END_OF_DAY
0m held
56 🟢 BUY Dec 22, 2025 12:40pm ET $228.58 56 $12,800.20
🔴 SELL Dec 23, 2025 1:10pm ET $229.22 56 $12,836.04 $13,021.51 +$35.84
(+0.3%)
END_OF_DAY
0m held
57 🟢 BUY Jan 2, 2026 11:05am ET $230.21 56 $12,891.76
🔴 SELL Jan 5, 2026 10:00am ET $220.75 56 $12,361.99 $12,491.74 $-529.77
(-4.1%)
🛑 -10% Stop
0m held
58 🟢 BUY Jan 7, 2026 12:00pm ET $230.42 54 $12,442.68
🔴 SELL Jan 7, 2026 2:45pm ET $227.72 54 $12,296.88 $12,345.94 $-145.80
(-1.2%)
🛑 -10% Stop
0m held
59 🟢 BUY Jan 20, 2026 11:30am ET $213.97 57 $12,196.29
🔴 SELL Jan 21, 2026 12:00pm ET $214.90 57 $12,249.30 $12,398.95 +$53.01
(+0.4%)
END_OF_DAY
0m held
60 🟢 BUY Jan 21, 2026 2:45pm ET $216.49 57 $12,339.93
🔴 SELL Jan 22, 2026 3:15pm ET $218.15 57 $12,434.55 $12,493.57 +$94.62
(+0.8%)
END_OF_DAY
0m held
61 🟢 BUY Jan 22, 2026 3:30pm ET $217.89 57 $12,419.45
🔴 SELL Jan 26, 2026 10:00am ET $219.77 57 $12,526.61 $12,600.73 +$107.16
(+0.9%)
END_OF_DAY
0m held
62 🟢 BUY Jan 27, 2026 10:25am ET $224.81 56 $12,589.36
🔴 SELL Jan 28, 2026 10:00am ET $221.44 56 $12,400.64 $12,412.01 $-188.72
(-1.5%)
🛑 -10% Stop
0m held
63 🟢 BUY Jan 29, 2026 11:15am ET $222.33 55 $12,228.15
🔴 SELL Jan 30, 2026 11:45am ET $221.48 55 $12,181.13 $12,364.98 $-47.03
(-0.4%)
END_OF_DAY
0m held
64 🟢 BUY Jan 30, 2026 3:00pm ET $223.02 55 $12,266.10
🔴 SELL Feb 2, 2026 10:00am ET $229.02 55 $12,596.10 $12,694.98 +$330.00
(+2.7%)
🎯 +5% Target
0m held
65 🟢 BUY Feb 4, 2026 12:45pm ET $213.97 59 $12,624.23
🔴 SELL Feb 4, 2026 1:45pm ET $218.55 59 $12,894.45 $12,965.20 +$270.22
(+2.1%)
🎯 +5% Target
0m held
66 🟢 BUY Feb 6, 2026 10:10am ET $221.83 58 $12,866.14
🔴 SELL Feb 9, 2026 10:40am ET $221.67 58 $12,856.86 $12,955.92 $-9.28
(-0.1%)
END_OF_DAY
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,955.92
Net Profit/Loss: +$2,955.92
Total Return: +29.56%
Back to Orion Breakout