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
22,195
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-13
Trading Days
259 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
$11,212.04
Current Value
$11,974.96
Period P&L
$762.92
Max Drawdown
-10.0%
Sharpe Ratio
0.08

Trade Statistics (Last Year)

Trades in Period
69
Winners / Losers
34 / 35
Best Trade
+4.59%
Worst Trade
-2.80%
Avg Trade Return
+0.10%
Avg Hold Time
1.2d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,583,814.12
Estimated Fees
$0.00
Gross P&L
$762.92
Net P&L (after fees)
$762.92
Gross Return
+6.80%
Net Return (after fees)
+6.80%

✅ 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

📈 AMGN 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: 259 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 $11,212.04 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 21, 2025 12:45pm ET $301.35 37 $11,149.95
🔴 SELL Feb 24, 2025 10:00am ET $311.38 37 $11,521.06 $11,583.15 +$371.11
(+3.3%)
🎯 +5% Target
0m held
2 🟢 BUY Mar 5, 2025 1:55pm ET $316.88 36 $11,407.68
🔴 SELL Mar 6, 2025 10:15am ET $313.55 36 $11,287.80 $11,463.27 $-119.88
(-1.1%)
🛑 -10% Stop
0m held
3 🟢 BUY Mar 7, 2025 10:20am ET $325.88 35 $11,405.80
🔴 SELL Mar 10, 2025 10:05am ET $333.14 35 $11,659.90 $11,717.37 +$254.10
(+2.2%)
🎯 +5% Target
0m held
4 🟢 BUY Mar 10, 2025 10:55am ET $335.56 34 $11,409.04
🔴 SELL Mar 10, 2025 11:35am ET $331.74 34 $11,279.21 $11,587.54 $-129.83
(-1.1%)
🛑 -10% Stop
0m held
5 🟢 BUY Mar 17, 2025 10:40am ET $317.18 36 $11,418.48
🔴 SELL Mar 18, 2025 11:10am ET $317.50 36 $11,429.82 $11,598.88 +$11.34
(+0.1%)
END_OF_DAY
0m held
6 🟢 BUY Mar 21, 2025 3:55pm ET $316.01 36 $11,376.36
🔴 SELL Mar 25, 2025 10:00am ET $311.95 36 $11,230.20 $11,452.72 $-146.16
(-1.3%)
🛑 -10% Stop
0m held
7 🟢 BUY Mar 31, 2025 10:30am ET $312.11 36 $11,235.78
🔴 SELL Apr 1, 2025 10:00am ET $308.77 36 $11,115.81 $11,332.75 $-119.97
(-1.1%)
🛑 -10% Stop
0m held
8 🟢 BUY Apr 7, 2025 10:10am ET $293.13 38 $11,138.75
🔴 SELL Apr 7, 2025 10:20am ET $288.90 38 $10,978.01 $11,172.01 $-160.74
(-1.4%)
🛑 -10% Stop
0m held
9 🟢 BUY Apr 9, 2025 1:15pm ET $281.35 39 $10,972.65
🔴 SELL Apr 9, 2025 1:20pm ET $287.14 39 $11,198.46 $11,397.82 +$225.81
(+2.1%)
🎯 +5% Target
0m held
10 🟢 BUY Apr 11, 2025 12:35pm ET $284.63 40 $11,385.06
🔴 SELL Apr 14, 2025 10:35am ET $290.36 40 $11,614.40 $11,627.16 +$229.34
(+2.0%)
🎯 +5% Target
0m held
11 🟢 BUY Apr 14, 2025 10:45am ET $291.43 39 $11,365.77
🔴 SELL Apr 15, 2025 11:15am ET $294.21 39 $11,474.00 $11,735.38 +$108.22
(+0.9%)
END_OF_DAY
0m held
12 🟢 BUY Apr 22, 2025 3:50pm ET $278.35 42 $11,690.49
🔴 SELL Apr 24, 2025 10:20am ET $278.86 42 $11,712.12 $11,757.01 +$21.63
(+0.2%)
END_OF_DAY
0m held
13 🟢 BUY Apr 24, 2025 10:35am ET $280.44 41 $11,497.90
🔴 SELL Apr 24, 2025 1:55pm ET $277.49 41 $11,377.09 $11,636.20 $-120.81
(-1.1%)
🛑 -10% Stop
0m held
14 🟢 BUY Apr 25, 2025 1:20pm ET $280.93 41 $11,518.13
🔴 SELL Apr 28, 2025 1:50pm ET $281.10 41 $11,524.90 $11,642.97 +$6.77
(+0.1%)
END_OF_DAY
0m held
15 🟢 BUY Apr 29, 2025 10:55am ET $286.73 40 $11,469.20
🔴 SELL Apr 30, 2025 11:25am ET $287.92 40 $11,516.80 $11,690.57 +$47.60
(+0.4%)
END_OF_DAY
0m held
16 🟢 BUY May 7, 2025 12:55pm ET $275.39 42 $11,566.38
🔴 SELL May 8, 2025 10:00am ET $267.68 42 $11,242.56 $11,366.75 $-323.82
(-2.8%)
🛑 -10% Stop
0m held
17 🟢 BUY May 8, 2025 11:20am ET $272.19 41 $11,159.79
🔴 SELL May 9, 2025 11:50am ET $270.51 41 $11,090.91 $11,297.87 $-68.88
(-0.6%)
END_OF_DAY
0m held
18 🟢 BUY May 15, 2025 10:35am ET $267.61 42 $11,239.62
🔴 SELL May 16, 2025 11:05am ET $271.30 42 $11,394.60 $11,452.85 +$154.98
(+1.4%)
END_OF_DAY
0m held
19 🟢 BUY May 27, 2025 12:55pm ET $278.39 41 $11,413.99
🔴 SELL May 28, 2025 1:25pm ET $280.56 41 $11,502.96 $11,541.82 +$88.97
(+0.8%)
END_OF_DAY
0m held
20 🟢 BUY May 30, 2025 10:25am ET $285.82 40 $11,432.80
🔴 SELL Jun 2, 2025 10:55am ET $288.83 40 $11,553.00 $11,662.02 +$120.20
(+1.1%)
END_OF_DAY
0m held
21 🟢 BUY Jun 5, 2025 10:25am ET $289.33 40 $11,573.00
🔴 SELL Jun 6, 2025 10:55am ET $289.76 40 $11,590.20 $11,679.22 +$17.20
(+0.1%)
END_OF_DAY
0m held
22 🟢 BUY Jun 10, 2025 10:40am ET $295.06 39 $11,507.34
🔴 SELL Jun 11, 2025 11:10am ET $294.23 39 $11,474.97 $11,646.85 $-32.37
(-0.3%)
END_OF_DAY
0m held
23 🟢 BUY Jun 12, 2025 2:55pm ET $296.94 39 $11,580.47
🔴 SELL Jun 13, 2025 3:25pm ET $294.56 39 $11,487.80 $11,554.19 $-92.66
(-0.8%)
END_OF_DAY
0m held
24 🟢 BUY Jun 24, 2025 11:10am ET $276.45 41 $11,334.25
🔴 SELL Jun 25, 2025 11:40am ET $278.11 41 $11,402.51 $11,622.46 +$68.27
(+0.6%)
END_OF_DAY
0m held
25 🟢 BUY Jun 25, 2025 12:00pm ET $278.40 41 $11,414.40
🔴 SELL Jun 26, 2025 12:30pm ET $282.21 41 $11,570.61 $11,778.67 +$156.21
(+1.4%)
END_OF_DAY
0m held
26 🟢 BUY Jul 1, 2025 10:20am ET $283.51 41 $11,623.71
🔴 SELL Jul 1, 2025 11:05am ET $290.19 41 $11,897.79 $12,052.76 +$274.09
(+2.4%)
🎯 +5% Target
0m held
27 🟢 BUY Jul 2, 2025 11:25am ET $297.15 40 $11,885.80
🔴 SELL Jul 3, 2025 11:55am ET $298.06 40 $11,922.47 $12,089.43 +$36.67
(+0.3%)
END_OF_DAY
0m held
28 🟢 BUY Jul 8, 2025 10:30am ET $298.26 40 $11,930.40
🔴 SELL Jul 8, 2025 1:00pm ET $295.19 40 $11,807.60 $11,966.63 $-122.80
(-1.0%)
🛑 -10% Stop
0m held
29 🟢 BUY Jul 10, 2025 10:10am ET $299.49 39 $11,680.11
🔴 SELL Jul 11, 2025 10:10am ET $295.98 39 $11,543.22 $11,829.74 $-136.89
(-1.2%)
🛑 -10% Stop
0m held
30 🟢 BUY Jul 16, 2025 10:30am ET $297.47 39 $11,601.33
🔴 SELL Jul 17, 2025 11:00am ET $296.84 39 $11,576.76 $11,805.17 $-24.57
(-0.2%)
END_OF_DAY
0m held
31 🟢 BUY Jul 22, 2025 3:30pm ET $305.65 38 $11,614.70
🔴 SELL Jul 24, 2025 10:00am ET $309.07 38 $11,744.47 $11,934.94 +$129.77
(+1.1%)
END_OF_DAY
0m held
32 🟢 BUY Jul 29, 2025 10:50am ET $303.56 39 $11,838.84
🔴 SELL Jul 30, 2025 11:20am ET $302.56 39 $11,799.84 $11,895.94 $-39.00
(-0.3%)
END_OF_DAY
0m held
33 🟢 BUY Aug 4, 2025 3:15pm ET $301.64 39 $11,763.77
🔴 SELL Aug 5, 2025 1:35pm ET $297.93 39 $11,619.08 $11,751.25 $-144.69
(-1.2%)
🛑 -10% Stop
0m held
34 🟢 BUY Aug 13, 2025 3:05pm ET $288.82 40 $11,552.80
🔴 SELL Aug 14, 2025 3:35pm ET $290.73 40 $11,629.20 $11,827.65 +$76.40
(+0.7%)
END_OF_DAY
0m held
35 🟢 BUY Aug 15, 2025 1:05pm ET $295.74 39 $11,533.86
🔴 SELL Aug 18, 2025 1:35pm ET $295.46 39 $11,522.94 $11,816.73 $-10.92
(-0.1%)
END_OF_DAY
0m held
36 🟢 BUY Aug 19, 2025 1:05pm ET $296.91 39 $11,579.49
🔴 SELL Aug 20, 2025 1:35pm ET $297.08 39 $11,585.93 $11,823.16 +$6.43
(+0.1%)
END_OF_DAY
0m held
37 🟢 BUY Aug 21, 2025 11:15am ET $298.75 39 $11,651.25
🔴 SELL Aug 21, 2025 3:30pm ET $295.66 39 $11,530.74 $11,702.65 $-120.51
(-1.0%)
🛑 -10% Stop
0m held
38 🟢 BUY Sep 11, 2025 2:10pm ET $281.93 41 $11,559.13
🔴 SELL Sep 12, 2025 11:25am ET $278.95 41 $11,436.75 $11,580.26 $-122.39
(-1.1%)
🛑 -10% Stop
0m held
39 🟢 BUY Sep 19, 2025 10:05am ET $282.30 41 $11,574.10
🔴 SELL Sep 22, 2025 10:35am ET $285.85 41 $11,719.85 $11,726.02 +$145.76
(+1.3%)
END_OF_DAY
0m held
40 🟢 BUY Sep 22, 2025 11:05am ET $286.89 40 $11,475.60
🔴 SELL Sep 23, 2025 11:35am ET $285.32 40 $11,412.80 $11,663.22 $-62.80
(-0.6%)
END_OF_DAY
0m held
41 🟢 BUY Sep 30, 2025 10:15am ET $281.00 41 $11,521.00
🔴 SELL Sep 30, 2025 10:35am ET $278.03 41 $11,399.23 $11,541.45 $-121.77
(-1.1%)
🛑 -10% Stop
0m held
42 🟢 BUY Oct 1, 2025 10:15am ET $295.07 39 $11,507.54
🔴 SELL Oct 1, 2025 11:40am ET $301.12 39 $11,743.49 $11,777.40 +$235.95
(+2.0%)
🎯 +5% Target
0m held
43 🟢 BUY Oct 3, 2025 1:35pm ET $300.70 39 $11,727.30
🔴 SELL Oct 6, 2025 10:00am ET $296.22 39 $11,552.58 $11,602.68 $-174.72
(-1.5%)
🛑 -10% Stop
0m held
44 🟢 BUY Oct 7, 2025 11:35am ET $295.11 39 $11,509.25
🔴 SELL Oct 8, 2025 12:05pm ET $297.28 39 $11,593.92 $11,687.35 +$84.67
(+0.7%)
END_OF_DAY
0m held
45 🟢 BUY Oct 13, 2025 10:30am ET $295.32 39 $11,517.29
🔴 SELL Oct 14, 2025 11:00am ET $296.77 39 $11,574.03 $11,744.09 +$56.74
(+0.5%)
END_OF_DAY
0m held
46 🟢 BUY Oct 14, 2025 11:05am ET $296.54 39 $11,565.06
🔴 SELL Oct 15, 2025 11:35am ET $297.89 39 $11,617.71 $11,796.74 +$52.65
(+0.5%)
END_OF_DAY
0m held
47 🟢 BUY Oct 15, 2025 11:40am ET $297.86 39 $11,616.54
🔴 SELL Oct 16, 2025 12:10pm ET $298.61 39 $11,645.79 $11,825.99 +$29.25
(+0.2%)
END_OF_DAY
0m held
48 🟢 BUY Oct 17, 2025 2:25pm ET $298.65 39 $11,647.16
🔴 SELL Oct 20, 2025 2:55pm ET $301.81 39 $11,770.40 $11,949.23 +$123.24
(+1.1%)
END_OF_DAY
0m held
49 🟢 BUY Oct 20, 2025 3:30pm ET $302.30 39 $11,789.51
🔴 SELL Oct 21, 2025 10:05am ET $299.16 39 $11,667.24 $11,826.96 $-122.27
(-1.0%)
🛑 -10% Stop
0m held
50 🟢 BUY Oct 28, 2025 10:40am ET $291.97 40 $11,678.80
🔴 SELL Oct 29, 2025 11:10am ET $292.95 40 $11,718.00 $11,866.16 +$39.20
(+0.3%)
END_OF_DAY
0m held
51 🟢 BUY Oct 30, 2025 11:20am ET $294.47 40 $11,778.80
🔴 SELL Oct 30, 2025 1:50pm ET $291.34 40 $11,653.60 $11,740.96 $-125.20
(-1.1%)
🛑 -10% Stop
0m held
52 🟢 BUY Oct 31, 2025 3:00pm ET $297.86 39 $11,616.35
🔴 SELL Nov 3, 2025 10:20am ET $294.38 39 $11,480.82 $11,605.43 $-135.53
(-1.2%)
🛑 -10% Stop
0m held
53 🟢 BUY Nov 5, 2025 10:55am ET $316.52 36 $11,394.81
🔴 SELL Nov 6, 2025 10:10am ET $313.34 36 $11,280.24 $11,490.86 $-114.57
(-1.0%)
🛑 -10% Stop
0m held
54 🟢 BUY Nov 7, 2025 11:10am ET $320.66 35 $11,223.10
🔴 SELL Nov 10, 2025 11:40am ET $320.13 35 $11,204.47 $11,472.23 $-18.63
(-0.2%)
END_OF_DAY
0m held
55 🟢 BUY Nov 11, 2025 10:20am ET $328.88 34 $11,181.92
🔴 SELL Nov 11, 2025 12:45pm ET $335.61 34 $11,410.74 $11,701.05 +$228.82
(+2.0%)
🎯 +5% Target
0m held
56 🟢 BUY Nov 17, 2025 12:00pm ET $343.88 34 $11,691.75
🔴 SELL Nov 17, 2025 3:30pm ET $340.24 34 $11,568.16 $11,577.46 $-123.59
(-1.1%)
🛑 -10% Stop
0m held
57 🟢 BUY Nov 21, 2025 12:15pm ET $341.75 33 $11,277.75
🔴 SELL Nov 21, 2025 3:55pm ET $337.45 33 $11,135.85 $11,435.56 $-141.90
(-1.3%)
🛑 -10% Stop
0m held
58 🟢 BUY Dec 2, 2025 10:20am ET $341.72 33 $11,276.76
🔴 SELL Dec 2, 2025 1:10pm ET $337.94 33 $11,152.02 $11,310.82 $-124.74
(-1.1%)
🛑 -10% Stop
0m held
59 🟢 BUY Dec 3, 2025 1:40pm ET $344.65 32 $11,028.80
🔴 SELL Dec 4, 2025 2:10pm ET $341.49 32 $10,927.68 $11,209.70 $-101.12
(-0.9%)
END_OF_DAY
0m held
60 🟢 BUY Dec 11, 2025 10:30am ET $319.51 35 $11,182.85
🔴 SELL Dec 11, 2025 1:50pm ET $316.08 35 $11,062.80 $11,089.65 $-120.05
(-1.1%)
🛑 -10% Stop
0m held
61 🟢 BUY Dec 15, 2025 3:20pm ET $324.85 34 $11,044.73
🔴 SELL Dec 16, 2025 3:50pm ET $326.68 34 $11,106.95 $11,151.87 +$62.22
(+0.6%)
END_OF_DAY
0m held
62 🟢 BUY Dec 19, 2025 11:25am ET $330.66 33 $10,911.62
🔴 SELL Dec 19, 2025 3:25pm ET $327.14 33 $10,795.62 $11,035.87 $-116.00
(-1.1%)
🛑 -10% Stop
0m held
63 🟢 BUY Jan 6, 2026 12:20pm ET $326.82 33 $10,784.90
🔴 SELL Jan 7, 2026 10:00am ET $341.83 33 $11,280.39 $11,531.37 +$495.50
(+4.6%)
🎯 +5% Target
0m held
64 🟢 BUY Jan 14, 2026 3:50pm ET $328.65 35 $11,502.75
🔴 SELL Jan 16, 2026 10:20am ET $328.55 35 $11,499.08 $11,527.70 $-3.67
(-0.0%)
END_OF_DAY
0m held
65 🟢 BUY Jan 20, 2026 11:20am ET $329.42 34 $11,200.28
🔴 SELL Jan 21, 2026 10:05am ET $336.35 34 $11,435.73 $11,763.15 +$235.45
(+2.1%)
🎯 +5% Target
0m held
66 🟢 BUY Jan 21, 2026 10:10am ET $336.97 34 $11,456.98
🔴 SELL Jan 21, 2026 3:00pm ET $343.89 34 $11,692.26 $11,998.43 +$235.28
(+2.0%)
🎯 +5% Target
0m held
67 🟢 BUY Jan 29, 2026 11:15am ET $346.52 34 $11,781.68
🔴 SELL Jan 29, 2026 3:55pm ET $342.95 34 $11,660.30 $11,877.05 $-121.38
(-1.0%)
🛑 -10% Stop
0m held
68 🟢 BUY Feb 4, 2026 10:25am ET $358.40 33 $11,827.20
🔴 SELL Feb 4, 2026 12:35pm ET $365.58 33 $12,064.30 $12,114.15 +$237.10
(+2.0%)
🎯 +5% Target
0m held
69 🟢 BUY Feb 6, 2026 1:35pm ET $379.20 31 $11,755.20
🔴 SELL Feb 9, 2026 10:05am ET $374.71 31 $11,616.01 $11,974.96 $-139.19
(-1.2%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,974.96
Net Profit/Loss: +$1,974.96
Total Return: +19.75%
Back to Orion Breakout