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
27,975
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-13
Trading Days
267 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
$8,622.28
Current Value
$8,177.09
Period P&L
$-445.19
Max Drawdown
-31.1%
Sharpe Ratio
-0.04

Trade Statistics (Last Year)

Trades in Period
67
Winners / Losers
27 / 40
Best Trade
+4.40%
Worst Trade
-4.36%
Avg Trade Return
-0.06%
Avg Hold Time
1.1d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,068,314.71
Estimated Fees
$0.00
Gross P&L
$-445.19
Net P&L (after fees)
$-445.19
Gross Return
-5.16%
Net Return (after fees)
-5.16%

✅ 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

📈 ADBE 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: 267 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 67 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Orion Breakout had $8,622.28 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 Mar 4, 2025 12:25pm ET $443.00 19 $8,417.00
🔴 SELL Mar 5, 2025 12:55pm ET $450.21 19 $8,553.99 $8,759.27 +$136.99
(+1.6%)
END_OF_DAY
0m held
2 🟢 BUY Mar 5, 2025 2:00pm ET $450.95 19 $8,567.96
🔴 SELL Mar 6, 2025 12:45pm ET $445.97 19 $8,473.43 $8,664.75 $-94.52
(-1.1%)
🛑 -10% Stop
0m held
3 🟢 BUY Mar 11, 2025 2:50pm ET $440.89 19 $8,376.91
🔴 SELL Mar 11, 2025 3:35pm ET $436.43 19 $8,292.17 $8,580.01 $-84.74
(-1.0%)
🛑 -10% Stop
0m held
4 🟢 BUY Mar 14, 2025 11:15am ET $391.04 21 $8,211.84
🔴 SELL Mar 17, 2025 11:45am ET $390.66 21 $8,203.86 $8,572.03 $-7.98
(-0.1%)
END_OF_DAY
0m held
5 🟢 BUY Mar 20, 2025 10:20am ET $397.29 21 $8,343.09
🔴 SELL Mar 20, 2025 11:30am ET $393.23 21 $8,257.83 $8,486.77 $-85.26
(-1.0%)
🛑 -10% Stop
0m held
6 🟢 BUY Mar 21, 2025 12:15pm ET $388.96 21 $8,168.16
🔴 SELL Mar 24, 2025 12:45pm ET $393.08 21 $8,254.65 $8,573.26 +$86.49
(+1.1%)
END_OF_DAY
0m held
7 🟢 BUY Mar 25, 2025 11:00am ET $401.42 21 $8,429.82
🔴 SELL Mar 26, 2025 11:30am ET $400.00 21 $8,400.00 $8,543.44 $-29.82
(-0.3%)
END_OF_DAY
0m held
8 🟢 BUY Mar 27, 2025 10:50am ET $399.78 21 $8,395.30
🔴 SELL Mar 27, 2025 3:35pm ET $395.74 21 $8,310.44 $8,458.57 $-84.87
(-1.0%)
🛑 -10% Stop
0m held
9 🟢 BUY Mar 31, 2025 3:10pm ET $383.95 22 $8,446.90
🔴 SELL Apr 1, 2025 10:00am ET $377.47 22 $8,304.27 $8,315.94 $-142.63
(-1.7%)
🛑 -10% Stop
0m held
10 🟢 BUY Apr 2, 2025 12:15pm ET $385.02 21 $8,085.32
🔴 SELL Apr 3, 2025 10:00am ET $368.21 21 $7,732.41 $7,963.03 $-352.91
(-4.4%)
🛑 -10% Stop
0m held
11 🟢 BUY Apr 7, 2025 10:10am ET $351.05 22 $7,723.10
🔴 SELL Apr 7, 2025 10:20am ET $344.57 22 $7,580.54 $7,820.47 $-142.56
(-1.9%)
🛑 -10% Stop
0m held
12 🟢 BUY Apr 9, 2025 1:15pm ET $344.40 22 $7,576.80
🔴 SELL Apr 9, 2025 1:30pm ET $357.71 22 $7,869.62 $8,113.29 +$292.82
(+3.9%)
🎯 +5% Target
0m held
13 🟢 BUY Apr 16, 2025 11:05am ET $347.61 23 $7,995.03
🔴 SELL Apr 16, 2025 2:40pm ET $343.89 23 $7,909.47 $8,027.73 $-85.56
(-1.1%)
🛑 -10% Stop
0m held
14 🟢 BUY Apr 17, 2025 2:20pm ET $351.65 22 $7,736.30
🔴 SELL Apr 21, 2025 10:00am ET $340.58 22 $7,492.76 $7,784.19 $-243.54
(-3.1%)
🛑 -10% Stop
0m held
15 🟢 BUY Apr 22, 2025 12:20pm ET $351.83 22 $7,740.26
🔴 SELL Apr 22, 2025 1:20pm ET $347.83 22 $7,652.26 $7,696.19 $-88.00
(-1.1%)
🛑 -10% Stop
0m held
16 🟢 BUY Apr 24, 2025 10:35am ET $359.92 21 $7,558.32
🔴 SELL Apr 25, 2025 11:05am ET $365.15 21 $7,668.15 $7,806.02 +$109.83
(+1.4%)
END_OF_DAY
0m held
17 🟢 BUY Apr 25, 2025 11:15am ET $365.00 21 $7,665.00
🔴 SELL Apr 28, 2025 11:45am ET $367.75 21 $7,722.75 $7,863.77 +$57.75
(+0.8%)
END_OF_DAY
0m held
18 🟢 BUY Apr 30, 2025 10:30am ET $368.99 21 $7,748.79
🔴 SELL May 1, 2025 10:00am ET $377.25 21 $7,922.25 $8,037.23 +$173.46
(+2.2%)
🎯 +5% Target
0m held
19 🟢 BUY May 6, 2025 10:10am ET $384.03 20 $7,680.60
🔴 SELL May 7, 2025 10:40am ET $383.25 20 $7,665.00 $8,021.63 $-15.60
(-0.2%)
END_OF_DAY
0m held
20 🟢 BUY May 13, 2025 12:35pm ET $398.94 20 $7,978.80
🔴 SELL May 14, 2025 1:05pm ET $398.63 20 $7,972.60 $8,015.43 $-6.20
(-0.1%)
END_OF_DAY
0m held
21 🟢 BUY May 15, 2025 12:35pm ET $403.74 19 $7,670.97
🔴 SELL May 16, 2025 10:00am ET $421.51 19 $8,008.69 $8,353.16 +$337.73
(+4.4%)
🎯 +5% Target
0m held
22 🟢 BUY May 19, 2025 12:00pm ET $419.88 19 $7,977.72
🔴 SELL May 20, 2025 10:00am ET $414.80 19 $7,881.20 $8,256.64 $-96.52
(-1.2%)
🛑 -10% Stop
0m held
23 🟢 BUY May 21, 2025 11:05am ET $420.58 19 $7,991.02
🔴 SELL May 21, 2025 1:25pm ET $415.62 19 $7,896.78 $8,162.40 $-94.24
(-1.2%)
🛑 -10% Stop
0m held
24 🟢 BUY May 30, 2025 3:25pm ET $417.35 19 $7,929.65
🔴 SELL Jun 2, 2025 10:00am ET $402.72 19 $7,651.68 $7,884.43 $-277.97
(-3.5%)
🛑 -10% Stop
0m held
25 🟢 BUY Jun 3, 2025 10:25am ET $406.97 19 $7,732.43
🔴 SELL Jun 4, 2025 10:55am ET $415.03 19 $7,885.57 $8,037.57 +$153.14
(+2.0%)
END_OF_DAY
0m held
26 🟢 BUY Jun 5, 2025 11:40am ET $420.60 19 $7,991.32
🔴 SELL Jun 5, 2025 3:10pm ET $416.30 19 $7,909.70 $7,955.95 $-81.62
(-1.0%)
🛑 -10% Stop
0m held
27 🟢 BUY Jun 10, 2025 10:40am ET $419.58 18 $7,552.44
🔴 SELL Jun 11, 2025 10:00am ET $413.37 18 $7,440.66 $7,844.17 $-111.78
(-1.5%)
🛑 -10% Stop
0m held
28 🟢 BUY Jun 16, 2025 10:00am ET $404.77 19 $7,690.54
🔴 SELL Jun 16, 2025 10:15am ET $399.99 19 $7,599.81 $7,753.45 $-90.72
(-1.2%)
🛑 -10% Stop
0m held
29 🟢 BUY Jun 23, 2025 3:55pm ET $380.02 20 $7,600.40
🔴 SELL Jun 25, 2025 10:25am ET $385.08 20 $7,701.60 $7,854.65 +$101.20
(+1.3%)
END_OF_DAY
0m held
30 🟢 BUY Jun 27, 2025 11:30am ET $389.62 20 $7,792.30
🔴 SELL Jun 30, 2025 12:00pm ET $386.63 20 $7,732.60 $7,794.95 $-59.70
(-0.8%)
END_OF_DAY
0m held
31 🟢 BUY Jul 1, 2025 10:35am ET $388.25 20 $7,765.00
🔴 SELL Jul 2, 2025 10:00am ET $374.00 20 $7,480.00 $7,509.95 $-285.00
(-3.7%)
🛑 -10% Stop
0m held
32 🟢 BUY Jul 8, 2025 10:30am ET $382.42 19 $7,265.98
🔴 SELL Jul 9, 2025 10:45am ET $378.54 19 $7,192.17 $7,436.14 $-73.81
(-1.0%)
🛑 -10% Stop
0m held
33 🟢 BUY Jul 14, 2025 1:45pm ET $366.38 20 $7,327.50
🔴 SELL Jul 15, 2025 2:15pm ET $364.97 20 $7,299.48 $7,408.12 $-28.02
(-0.4%)
END_OF_DAY
0m held
34 🟢 BUY Jul 17, 2025 11:30am ET $365.12 20 $7,302.30
🔴 SELL Jul 18, 2025 12:00pm ET $365.18 20 $7,303.60 $7,409.42 +$1.30
(+0.0%)
END_OF_DAY
0m held
35 🟢 BUY Jul 29, 2025 11:40am ET $374.88 19 $7,122.72
🔴 SELL Jul 29, 2025 3:55pm ET $370.69 19 $7,043.11 $7,329.81 $-79.61
(-1.1%)
🛑 -10% Stop
0m held
36 🟢 BUY Aug 5, 2025 12:30pm ET $341.92 21 $7,180.22
🔴 SELL Aug 6, 2025 1:00pm ET $343.64 21 $7,216.42 $7,366.01 +$36.20
(+0.5%)
END_OF_DAY
0m held
37 🟢 BUY Aug 8, 2025 1:05pm ET $340.63 21 $7,153.23
🔴 SELL Aug 11, 2025 12:40pm ET $336.88 21 $7,074.48 $7,287.26 $-78.75
(-1.1%)
🛑 -10% Stop
0m held
38 🟢 BUY Aug 12, 2025 12:30pm ET $337.83 21 $7,094.43
🔴 SELL Aug 13, 2025 10:10am ET $345.10 21 $7,247.10 $7,439.93 +$152.67
(+2.1%)
🎯 +5% Target
0m held
39 🟢 BUY Aug 13, 2025 10:15am ET $345.02 21 $7,245.42
🔴 SELL Aug 14, 2025 10:45am ET $351.30 21 $7,377.30 $7,571.81 +$131.88
(+1.8%)
END_OF_DAY
0m held
40 🟢 BUY Aug 21, 2025 2:05pm ET $353.37 21 $7,420.67
🔴 SELL Aug 22, 2025 10:05am ET $361.47 21 $7,590.87 $7,742.02 +$170.21
(+2.3%)
🎯 +5% Target
0m held
41 🟢 BUY Aug 22, 2025 10:10am ET $361.26 21 $7,586.46
🔴 SELL Aug 25, 2025 10:40am ET $363.48 21 $7,633.08 $7,788.64 +$46.62
(+0.6%)
END_OF_DAY
0m held
42 🟢 BUY Sep 4, 2025 3:55pm ET $344.30 22 $7,574.60
🔴 SELL Sep 5, 2025 10:00am ET $353.57 22 $7,778.54 $7,992.58 +$203.94
(+2.7%)
🎯 +5% Target
0m held
43 🟢 BUY Sep 8, 2025 10:50am ET $352.77 22 $7,760.94
🔴 SELL Sep 9, 2025 11:20am ET $356.48 22 $7,842.56 $8,074.20 +$81.62
(+1.1%)
END_OF_DAY
0m held
44 🟢 BUY Sep 17, 2025 10:05am ET $360.67 22 $7,934.74
🔴 SELL Sep 18, 2025 10:00am ET $369.90 22 $8,137.80 $8,277.26 +$203.06
(+2.6%)
🎯 +5% Target
0m held
45 🟢 BUY Sep 25, 2025 10:35am ET $356.78 23 $8,205.94
🔴 SELL Sep 25, 2025 2:00pm ET $352.46 23 $8,106.67 $8,177.99 $-99.27
(-1.2%)
🛑 -10% Stop
0m held
46 🟢 BUY Sep 26, 2025 3:10pm ET $360.39 22 $7,928.58
🔴 SELL Sep 29, 2025 3:40pm ET $360.96 22 $7,941.01 $8,190.42 +$12.43
(+0.2%)
END_OF_DAY
0m held
47 🟢 BUY Oct 6, 2025 1:15pm ET $349.71 23 $8,043.33
🔴 SELL Oct 6, 2025 1:45pm ET $356.79 23 $8,206.17 $8,353.26 +$162.84
(+2.0%)
🎯 +5% Target
0m held
48 🟢 BUY Oct 17, 2025 12:45pm ET $333.07 25 $8,326.76
🔴 SELL Oct 20, 2025 10:05am ET $340.28 25 $8,506.97 $8,533.46 +$180.20
(+2.2%)
🎯 +5% Target
0m held
49 🟢 BUY Oct 20, 2025 11:55am ET $341.84 24 $8,204.04
🔴 SELL Oct 21, 2025 10:20am ET $349.37 24 $8,384.88 $8,714.30 +$180.84
(+2.2%)
🎯 +5% Target
0m held
50 🟢 BUY Oct 21, 2025 10:25am ET $350.31 24 $8,407.44
🔴 SELL Oct 21, 2025 3:05pm ET $357.80 24 $8,587.20 $8,894.06 +$179.76
(+2.1%)
🎯 +5% Target
0m held
51 🟢 BUY Oct 22, 2025 11:05am ET $359.71 24 $8,633.04
🔴 SELL Oct 22, 2025 1:20pm ET $355.89 24 $8,541.36 $8,802.38 $-91.68
(-1.1%)
🛑 -10% Stop
0m held
52 🟢 BUY Oct 30, 2025 10:50am ET $343.73 25 $8,593.25
🔴 SELL Oct 30, 2025 1:00pm ET $338.07 25 $8,451.75 $8,660.88 $-141.50
(-1.6%)
🛑 -10% Stop
0m held
53 🟢 BUY Nov 4, 2025 10:05am ET $339.85 25 $8,496.25
🔴 SELL Nov 4, 2025 11:30am ET $335.94 25 $8,398.50 $8,563.13 $-97.75
(-1.1%)
🛑 -10% Stop
0m held
54 🟢 BUY Nov 21, 2025 11:45am ET $317.90 26 $8,265.40
🔴 SELL Nov 21, 2025 12:30pm ET $324.32 26 $8,432.32 $8,730.05 +$166.92
(+2.0%)
🎯 +5% Target
0m held
55 🟢 BUY Nov 25, 2025 12:00pm ET $321.25 27 $8,673.75
🔴 SELL Nov 26, 2025 10:10am ET $317.74 27 $8,578.85 $8,635.15 $-94.90
(-1.1%)
🛑 -10% Stop
0m held
56 🟢 BUY Nov 28, 2025 10:25am ET $322.02 26 $8,372.52
🔴 SELL Dec 1, 2025 1:50pm ET $324.81 26 $8,444.93 $8,707.56 +$72.41
(+0.9%)
END_OF_DAY
0m held
57 🟢 BUY Dec 2, 2025 11:00am ET $324.22 26 $8,429.59
🔴 SELL Dec 3, 2025 11:30am ET $323.82 26 $8,419.32 $8,697.29 $-10.27
(-0.1%)
END_OF_DAY
0m held
58 🟢 BUY Dec 5, 2025 10:05am ET $343.84 25 $8,596.00
🔴 SELL Dec 8, 2025 10:35am ET $343.20 25 $8,580.09 $8,681.38 $-15.91
(-0.2%)
END_OF_DAY
0m held
59 🟢 BUY Dec 9, 2025 10:35am ET $344.39 25 $8,609.75
🔴 SELL Dec 10, 2025 11:05am ET $343.64 25 $8,591.00 $8,662.63 $-18.75
(-0.2%)
END_OF_DAY
0m held
60 🟢 BUY Dec 10, 2025 3:15pm ET $347.45 24 $8,338.80
🔴 SELL Dec 10, 2025 3:55pm ET $343.46 24 $8,243.04 $8,566.87 $-95.76
(-1.1%)
🛑 -10% Stop
0m held
61 🟢 BUY Dec 11, 2025 12:35pm ET $355.62 24 $8,534.88
🔴 SELL Dec 11, 2025 3:20pm ET $351.98 24 $8,447.40 $8,479.39 $-87.48
(-1.0%)
🛑 -10% Stop
0m held
62 🟢 BUY Dec 12, 2025 10:35am ET $362.44 23 $8,336.01
🔴 SELL Dec 12, 2025 11:20am ET $358.43 23 $8,243.89 $8,387.28 $-92.11
(-1.1%)
🛑 -10% Stop
0m held
63 🟢 BUY Dec 17, 2025 10:00am ET $354.61 23 $8,156.03
🔴 SELL Dec 18, 2025 10:30am ET $353.65 23 $8,133.95 $8,365.20 $-22.08
(-0.3%)
END_OF_DAY
0m held
64 🟢 BUY Jan 5, 2026 12:55pm ET $334.27 25 $8,356.75
🔴 SELL Jan 6, 2026 1:25pm ET $334.53 25 $8,363.13 $8,371.57 +$6.37
(+0.1%)
END_OF_DAY
0m held
65 🟢 BUY Jan 8, 2026 10:20am ET $342.79 24 $8,226.84
🔴 SELL Jan 8, 2026 3:45pm ET $339.06 24 $8,137.44 $8,282.17 $-89.40
(-1.1%)
🛑 -10% Stop
0m held
66 🟢 BUY Jan 12, 2026 1:20pm ET $329.88 25 $8,247.00
🔴 SELL Jan 13, 2026 10:00am ET $319.32 25 $7,983.00 $8,018.17 $-264.00
(-3.2%)
🛑 -10% Stop
0m held
67 🟢 BUY Feb 4, 2026 10:05am ET $272.06 29 $7,889.74
🔴 SELL Feb 4, 2026 10:35am ET $277.54 29 $8,048.66 $8,177.09 +$158.92
(+2.0%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,177.09
Net Profit/Loss: $-1,822.91
Total Return: -18.23%
Back to Orion Breakout