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
21,870
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-13
Trading Days
255 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
$9,932.26
Current Value
$10,400.50
Period P&L
$468.24
Max Drawdown
-9.3%
Sharpe Ratio
0.05

Trade Statistics (Last Year)

Trades in Period
69
Winners / Losers
29 / 40
Best Trade
+3.96%
Worst Trade
-3.00%
Avg Trade Return
+0.08%
Avg Hold Time
23.3h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,361,170.71
Estimated Fees
$0.00
Gross P&L
$468.24
Net P&L (after fees)
$468.24
Gross Return
+4.71%
Net Return (after fees)
+4.71%

✅ 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

📈 ACN 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: 255 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 69 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Orion Breakout had $9,932.26 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 18, 2025 11:05am ET $388.50 25 $9,712.38
🔴 SELL Feb 19, 2025 11:35am ET $388.84 25 $9,720.88 $9,940.76 +$8.50
(+0.1%)
END_OF_DAY
0m held
2 🟢 BUY Feb 19, 2025 11:40am ET $389.42 25 $9,735.50
🔴 SELL Feb 20, 2025 12:10pm ET $387.39 25 $9,684.75 $9,890.01 $-50.75
(-0.5%)
END_OF_DAY
0m held
3 🟢 BUY Feb 25, 2025 2:35pm ET $365.30 27 $9,862.97
🔴 SELL Feb 26, 2025 10:05am ET $361.28 27 $9,754.43 $9,781.47 $-108.54
(-1.1%)
🛑 -10% Stop
0m held
4 🟢 BUY Mar 20, 2025 10:25am ET $301.89 32 $9,660.48
🔴 SELL Mar 20, 2025 2:00pm ET $298.64 32 $9,556.48 $9,677.47 $-104.00
(-1.1%)
🛑 -10% Stop
0m held
5 🟢 BUY Mar 21, 2025 12:15pm ET $302.60 31 $9,380.60
🔴 SELL Mar 24, 2025 11:30am ET $308.72 31 $9,570.32 $9,867.19 +$189.72
(+2.0%)
🎯 +5% Target
0m held
6 🟢 BUY Mar 25, 2025 10:45am ET $311.38 31 $9,652.63
🔴 SELL Mar 25, 2025 2:45pm ET $308.21 31 $9,554.51 $9,769.07 $-98.12
(-1.0%)
🛑 -10% Stop
0m held
7 🟢 BUY Mar 31, 2025 10:45am ET $305.47 31 $9,469.57
🔴 SELL Mar 31, 2025 3:10pm ET $311.76 31 $9,664.56 $9,964.06 +$194.99
(+2.1%)
🎯 +5% Target
0m held
8 🟢 BUY Apr 1, 2025 11:10am ET $315.09 31 $9,767.79
🔴 SELL Apr 1, 2025 2:15pm ET $311.89 31 $9,668.59 $9,864.86 $-99.20
(-1.0%)
🛑 -10% Stop
0m held
9 🟢 BUY Apr 2, 2025 11:30am ET $317.61 31 $9,845.76
🔴 SELL Apr 2, 2025 2:20pm ET $314.33 31 $9,744.23 $9,763.33 $-101.53
(-1.0%)
🛑 -10% Stop
0m held
10 🟢 BUY Apr 7, 2025 10:10am ET $287.54 33 $9,488.82
🔴 SELL Apr 7, 2025 10:20am ET $282.32 33 $9,316.40 $9,590.90 $-172.43
(-1.8%)
🛑 -10% Stop
0m held
11 🟢 BUY Apr 9, 2025 1:00pm ET $285.66 33 $9,426.78
🔴 SELL Apr 9, 2025 1:05pm ET $282.00 33 $9,305.84 $9,469.95 $-120.95
(-1.3%)
🛑 -10% Stop
0m held
12 🟢 BUY Apr 11, 2025 1:40pm ET $285.72 33 $9,428.76
🔴 SELL Apr 14, 2025 10:25am ET $291.55 33 $9,621.15 $9,662.34 +$192.39
(+2.0%)
🎯 +5% Target
0m held
13 🟢 BUY Apr 14, 2025 10:30am ET $291.37 33 $9,615.21
🔴 SELL Apr 14, 2025 11:55am ET $288.08 33 $9,506.64 $9,553.77 $-108.57
(-1.1%)
🛑 -10% Stop
0m held
14 🟢 BUY Apr 16, 2025 11:25am ET $292.46 32 $9,358.72
🔴 SELL Apr 16, 2025 1:30pm ET $288.33 32 $9,226.56 $9,421.61 $-132.16
(-1.4%)
🛑 -10% Stop
0m held
15 🟢 BUY Apr 22, 2025 12:15pm ET $284.31 33 $9,382.23
🔴 SELL Apr 23, 2025 10:00am ET $295.58 33 $9,754.14 $9,793.52 +$371.91
(+4.0%)
🎯 +5% Target
0m held
16 🟢 BUY Apr 24, 2025 10:15am ET $290.00 33 $9,570.00
🔴 SELL Apr 25, 2025 10:45am ET $291.37 33 $9,615.21 $9,838.73 +$45.21
(+0.5%)
END_OF_DAY
0m held
17 🟢 BUY Apr 25, 2025 2:30pm ET $293.38 33 $9,681.38
🔴 SELL Apr 28, 2025 1:10pm ET $290.37 33 $9,582.21 $9,739.57 $-99.16
(-1.0%)
🛑 -10% Stop
0m held
18 🟢 BUY Apr 30, 2025 12:50pm ET $297.00 32 $9,504.00
🔴 SELL May 1, 2025 10:25am ET $303.51 32 $9,712.32 $9,947.89 +$208.32
(+2.2%)
🎯 +5% Target
0m held
19 🟢 BUY May 1, 2025 10:35am ET $304.16 32 $9,733.12
🔴 SELL May 1, 2025 3:55pm ET $300.49 32 $9,615.68 $9,830.45 $-117.44
(-1.2%)
🛑 -10% Stop
0m held
20 🟢 BUY May 5, 2025 10:50am ET $308.19 31 $9,553.89
🔴 SELL May 6, 2025 10:00am ET $304.19 31 $9,429.89 $9,706.45 $-124.00
(-1.3%)
🛑 -10% Stop
0m held
21 🟢 BUY May 7, 2025 1:05pm ET $307.77 31 $9,540.87
🔴 SELL May 8, 2025 1:35pm ET $312.64 31 $9,691.84 $9,857.42 +$150.97
(+1.6%)
END_OF_DAY
0m held
22 🟢 BUY May 8, 2025 1:40pm ET $312.29 31 $9,680.99
🔴 SELL May 8, 2025 3:55pm ET $308.60 31 $9,566.60 $9,743.03 $-114.39
(-1.2%)
🛑 -10% Stop
0m held
23 🟢 BUY May 12, 2025 1:00pm ET $321.62 30 $9,648.60
🔴 SELL May 13, 2025 1:30pm ET $323.90 30 $9,717.00 $9,811.43 +$68.40
(+0.7%)
END_OF_DAY
0m held
24 🟢 BUY May 19, 2025 12:55pm ET $320.07 30 $9,601.95
🔴 SELL May 20, 2025 1:25pm ET $318.83 30 $9,564.90 $9,774.38 $-37.05
(-0.4%)
END_OF_DAY
0m held
25 🟢 BUY May 21, 2025 11:40am ET $321.73 30 $9,651.90
🔴 SELL May 21, 2025 1:25pm ET $318.14 30 $9,544.20 $9,666.68 $-107.70
(-1.1%)
🛑 -10% Stop
0m held
26 🟢 BUY Jun 10, 2025 10:35am ET $320.52 30 $9,615.60
🔴 SELL Jun 11, 2025 11:05am ET $320.97 30 $9,628.95 $9,680.03 +$13.35
(+0.1%)
END_OF_DAY
0m held
27 🟢 BUY Jun 13, 2025 12:05pm ET $316.94 30 $9,508.20
🔴 SELL Jun 13, 2025 2:30pm ET $313.54 30 $9,406.05 $9,577.88 $-102.15
(-1.1%)
🛑 -10% Stop
0m held
28 🟢 BUY Jun 23, 2025 10:20am ET $289.58 33 $9,556.14
🔴 SELL Jun 24, 2025 10:00am ET $298.62 33 $9,854.46 $9,876.20 +$298.32
(+3.1%)
🎯 +5% Target
0m held
29 🟢 BUY Jun 24, 2025 10:15am ET $300.19 32 $9,605.92
🔴 SELL Jun 25, 2025 10:45am ET $300.24 32 $9,607.68 $9,877.96 +$1.76
(+0.0%)
END_OF_DAY
0m held
30 🟢 BUY Jul 1, 2025 10:20am ET $301.31 32 $9,641.92
🔴 SELL Jul 2, 2025 10:50am ET $299.31 32 $9,577.92 $9,813.96 $-64.00
(-0.7%)
END_OF_DAY
0m held
31 🟢 BUY Jul 8, 2025 10:30am ET $306.69 31 $9,507.39
🔴 SELL Jul 8, 2025 12:55pm ET $303.45 31 $9,406.95 $9,713.52 $-100.44
(-1.1%)
🛑 -10% Stop
0m held
32 🟢 BUY Jul 16, 2025 3:35pm ET $280.04 34 $9,521.19
🔴 SELL Jul 18, 2025 10:05am ET $282.85 34 $9,616.73 $9,809.06 +$95.54
(+1.0%)
END_OF_DAY
0m held
33 🟢 BUY Jul 25, 2025 12:40pm ET $283.68 34 $9,645.12
🔴 SELL Jul 28, 2025 10:00am ET $279.30 34 $9,496.20 $9,660.14 $-148.92
(-1.5%)
🛑 -10% Stop
0m held
34 🟢 BUY Aug 13, 2025 10:15am ET $242.57 39 $9,460.23
🔴 SELL Aug 14, 2025 10:45am ET $246.05 39 $9,595.76 $9,795.67 +$135.53
(+1.4%)
END_OF_DAY
0m held
35 🟢 BUY Aug 18, 2025 10:15am ET $250.78 39 $9,780.42
🔴 SELL Aug 18, 2025 12:50pm ET $248.00 39 $9,671.81 $9,687.05 $-108.62
(-1.1%)
🛑 -10% Stop
0m held
36 🟢 BUY Aug 19, 2025 10:10am ET $254.99 37 $9,434.52
🔴 SELL Aug 20, 2025 10:40am ET $258.46 37 $9,563.02 $9,815.55 +$128.50
(+1.4%)
END_OF_DAY
0m held
37 🟢 BUY Aug 22, 2025 10:05am ET $259.09 37 $9,586.33
🔴 SELL Aug 25, 2025 10:35am ET $257.05 37 $9,510.85 $9,740.07 $-75.48
(-0.8%)
END_OF_DAY
0m held
38 🟢 BUY Sep 17, 2025 10:25am ET $244.05 39 $9,517.95
🔴 SELL Sep 17, 2025 1:15pm ET $241.50 39 $9,418.50 $9,640.62 $-99.45
(-1.0%)
🛑 -10% Stop
0m held
39 🟢 BUY Sep 26, 2025 10:15am ET $235.85 40 $9,434.00
🔴 SELL Sep 26, 2025 12:35pm ET $240.69 40 $9,627.50 $9,834.12 +$193.50
(+2.0%)
🎯 +5% Target
0m held
40 🟢 BUY Sep 29, 2025 10:20am ET $242.34 40 $9,693.42
🔴 SELL Sep 29, 2025 11:45am ET $247.20 40 $9,887.80 $10,028.50 +$194.38
(+2.0%)
🎯 +5% Target
0m held
41 🟢 BUY Oct 6, 2025 1:45pm ET $247.27 40 $9,890.80
🔴 SELL Oct 7, 2025 11:00am ET $252.34 40 $10,093.40 $10,231.10 +$202.60
(+2.0%)
🎯 +5% Target
0m held
42 🟢 BUY Oct 8, 2025 11:50am ET $253.43 40 $10,137.20
🔴 SELL Oct 9, 2025 12:20pm ET $253.27 40 $10,130.80 $10,224.70 $-6.40
(-0.1%)
END_OF_DAY
0m held
43 🟢 BUY Oct 14, 2025 1:55pm ET $244.72 41 $10,033.52
🔴 SELL Oct 15, 2025 11:25am ET $241.89 41 $9,917.49 $10,108.67 $-116.03
(-1.2%)
🛑 -10% Stop
0m held
44 🟢 BUY Oct 17, 2025 1:50pm ET $237.47 42 $9,973.53
🔴 SELL Oct 20, 2025 10:35am ET $242.71 42 $10,193.82 $10,328.96 +$220.29
(+2.2%)
🎯 +5% Target
0m held
45 🟢 BUY Oct 21, 2025 10:45am ET $248.35 41 $10,182.35
🔴 SELL Oct 22, 2025 11:15am ET $250.66 41 $10,277.06 $10,423.67 +$94.71
(+0.9%)
END_OF_DAY
0m held
46 🟢 BUY Oct 23, 2025 3:15pm ET $249.37 41 $10,224.17
🔴 SELL Oct 24, 2025 3:45pm ET $248.05 41 $10,169.85 $10,369.34 $-54.33
(-0.5%)
END_OF_DAY
0m held
47 🟢 BUY Oct 27, 2025 11:10am ET $251.53 41 $10,312.73
🔴 SELL Oct 28, 2025 11:40am ET $253.95 41 $10,411.75 $10,468.35 +$99.01
(+1.0%)
END_OF_DAY
0m held
48 🟢 BUY Oct 28, 2025 11:45am ET $254.04 41 $10,415.64
🔴 SELL Oct 29, 2025 12:15pm ET $253.12 41 $10,377.92 $10,430.63 $-37.72
(-0.4%)
END_OF_DAY
0m held
49 🟢 BUY Oct 29, 2025 1:40pm ET $255.29 40 $10,211.60
🔴 SELL Oct 29, 2025 2:55pm ET $252.03 40 $10,081.20 $10,300.23 $-130.40
(-1.3%)
🛑 -10% Stop
0m held
50 🟢 BUY Oct 30, 2025 11:20am ET $251.00 41 $10,291.00
🔴 SELL Oct 31, 2025 11:10am ET $248.27 41 $10,179.07 $10,188.30 $-111.93
(-1.1%)
🛑 -10% Stop
0m held
51 🟢 BUY Nov 7, 2025 2:00pm ET $244.69 41 $10,032.29
🔴 SELL Nov 10, 2025 10:30am ET $242.18 41 $9,929.38 $10,085.39 $-102.91
(-1.0%)
🛑 -10% Stop
0m held
52 🟢 BUY Nov 13, 2025 12:15pm ET $248.23 40 $9,929.00
🔴 SELL Nov 14, 2025 10:00am ET $245.38 40 $9,815.20 $9,971.59 $-113.80
(-1.1%)
🛑 -10% Stop
0m held
53 🟢 BUY Nov 21, 2025 10:45am ET $247.69 40 $9,907.60
🔴 SELL Nov 21, 2025 12:10pm ET $253.19 40 $10,127.44 $10,191.43 +$219.84
(+2.2%)
🎯 +5% Target
0m held
54 🟢 BUY Nov 25, 2025 10:45am ET $250.51 40 $10,020.40
🔴 SELL Nov 26, 2025 10:40am ET $247.45 40 $9,898.00 $10,069.03 $-122.40
(-1.2%)
🛑 -10% Stop
0m held
55 🟢 BUY Nov 28, 2025 11:00am ET $251.31 40 $10,052.40
🔴 SELL Dec 1, 2025 10:00am ET $256.79 40 $10,271.60 $10,288.23 +$219.20
(+2.2%)
🎯 +5% Target
0m held
56 🟢 BUY Dec 1, 2025 11:00am ET $258.48 39 $10,080.72
🔴 SELL Dec 2, 2025 11:30am ET $259.17 39 $10,107.70 $10,315.21 +$26.98
(+0.3%)
END_OF_DAY
0m held
57 🟢 BUY Dec 3, 2025 1:05pm ET $268.15 38 $10,189.85
🔴 SELL Dec 3, 2025 3:35pm ET $273.54 38 $10,394.33 $10,519.69 +$204.48
(+2.0%)
🎯 +5% Target
0m held
58 🟢 BUY Dec 10, 2025 2:50pm ET $271.46 38 $10,315.39
🔴 SELL Dec 11, 2025 3:20pm ET $271.36 38 $10,311.68 $10,515.98 $-3.71
(-0.0%)
END_OF_DAY
0m held
59 🟢 BUY Dec 19, 2025 10:10am ET $275.53 38 $10,470.14
🔴 SELL Dec 19, 2025 3:55pm ET $272.42 38 $10,351.96 $10,397.80 $-118.18
(-1.1%)
🛑 -10% Stop
0m held
60 🟢 BUY Jan 5, 2026 12:00pm ET $265.93 39 $10,371.08
🔴 SELL Jan 6, 2026 12:30pm ET $270.60 39 $10,553.40 $10,580.13 +$182.33
(+1.8%)
END_OF_DAY
0m held
61 🟢 BUY Jan 6, 2026 12:35pm ET $271.21 39 $10,577.00
🔴 SELL Jan 7, 2026 10:00am ET $277.21 39 $10,811.19 $10,814.33 +$234.20
(+2.2%)
🎯 +5% Target
0m held
62 🟢 BUY Jan 8, 2026 10:25am ET $282.55 38 $10,736.71
🔴 SELL Jan 9, 2026 10:00am ET $278.35 38 $10,577.30 $10,654.92 $-159.41
(-1.5%)
🛑 -10% Stop
0m held
63 🟢 BUY Jan 14, 2026 10:15am ET $288.90 36 $10,400.40
🔴 SELL Jan 15, 2026 10:45am ET $288.37 36 $10,381.41 $10,635.93 $-18.99
(-0.2%)
END_OF_DAY
0m held
64 🟢 BUY Jan 16, 2026 1:00pm ET $288.83 36 $10,397.88
🔴 SELL Jan 20, 2026 10:00am ET $284.38 36 $10,237.50 $10,475.55 $-160.38
(-1.5%)
🛑 -10% Stop
0m held
65 🟢 BUY Jan 21, 2026 10:25am ET $283.78 36 $10,216.08
🔴 SELL Jan 21, 2026 11:40am ET $280.85 36 $10,110.60 $10,370.07 $-105.48
(-1.0%)
🛑 -10% Stop
0m held
66 🟢 BUY Feb 4, 2026 10:05am ET $239.22 43 $10,286.46
🔴 SELL Feb 4, 2026 11:50am ET $244.87 43 $10,529.41 $10,613.02 +$242.95
(+2.4%)
🎯 +5% Target
0m held
67 🟢 BUY Feb 6, 2026 12:05pm ET $239.61 44 $10,542.84
🔴 SELL Feb 9, 2026 10:00am ET $232.41 44 $10,226.04 $10,296.22 $-316.80
(-3.0%)
🛑 -10% Stop
0m held
68 🟢 BUY Feb 9, 2026 3:10pm ET $238.15 43 $10,240.45
🔴 SELL Feb 10, 2026 12:10pm ET $243.11 43 $10,453.73 $10,509.50 +$213.28
(+2.1%)
🎯 +5% Target
0m held
69 🟢 BUY Feb 10, 2026 12:15pm ET $242.99 43 $10,448.78
🔴 SELL Feb 10, 2026 3:40pm ET $240.46 43 $10,339.78 $10,400.50 $-109.00
(-1.0%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,400.50
Net Profit/Loss: +$400.50
Total Return: +4.00%
Back to Orion Breakout