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
46,089
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
$11,408.46
Current Value
$11,641.26
Period P&L
$232.80
Max Drawdown
-13.9%
Sharpe Ratio
0.02

Trade Statistics (Last Year)

Trades in Period
71
Winners / Losers
29 / 42
Best Trade
+3.10%
Worst Trade
-3.92%
Avg Trade Return
+0.04%
Avg Hold Time
1.1d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,620,617.11
Estimated Fees
$0.00
Gross P&L
$232.80
Net P&L (after fees)
$232.80
Gross Return
+2.04%
Net Return (after fees)
+2.04%

✅ 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

📈 AMZN 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 - 71 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Orion Breakout had $11,408.46 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 28, 2025 10:25am ET $210.57 54 $11,371.01
🔴 SELL Feb 28, 2025 12:40pm ET $208.34 54 $11,250.36 $11,287.81 $-120.65
(-1.1%)
🛑 -10% Stop
0m held
2 🟢 BUY Mar 4, 2025 1:05pm ET $203.19 55 $11,175.45
🔴 SELL Mar 5, 2025 12:25pm ET $207.35 55 $11,403.98 $11,516.34 +$228.53
(+2.0%)
🎯 +5% Target
0m held
3 🟢 BUY Mar 5, 2025 12:30pm ET $206.90 55 $11,379.50
🔴 SELL Mar 6, 2025 10:00am ET $204.64 55 $11,255.20 $11,392.04 $-124.30
(-1.1%)
🛑 -10% Stop
0m held
4 🟢 BUY Mar 18, 2025 2:45pm ET $193.70 58 $11,234.60
🔴 SELL Mar 19, 2025 3:15pm ET $195.06 58 $11,313.48 $11,470.92 +$78.88
(+0.7%)
END_OF_DAY
0m held
5 🟢 BUY Mar 19, 2025 3:20pm ET $194.83 58 $11,300.14
🔴 SELL Mar 20, 2025 10:40am ET $198.73 58 $11,526.34 $11,697.12 +$226.20
(+2.0%)
🎯 +5% Target
0m held
6 🟢 BUY Mar 20, 2025 10:45am ET $198.96 58 $11,539.68
🔴 SELL Mar 20, 2025 11:55am ET $196.56 58 $11,400.48 $11,557.92 $-139.20
(-1.2%)
🛑 -10% Stop
0m held
7 🟢 BUY Mar 21, 2025 1:45pm ET $196.24 58 $11,381.92
🔴 SELL Mar 24, 2025 10:00am ET $202.30 58 $11,733.40 $11,909.40 +$351.48
(+3.1%)
🎯 +5% Target
0m held
8 🟢 BUY Mar 27, 2025 10:40am ET $202.93 58 $11,769.94
🔴 SELL Mar 28, 2025 10:00am ET $197.10 58 $11,431.80 $11,571.26 $-338.14
(-2.9%)
🛑 -10% Stop
0m held
9 🟢 BUY Mar 31, 2025 12:50pm ET $189.22 61 $11,542.12
🔴 SELL Apr 1, 2025 11:45am ET $193.18 61 $11,783.98 $11,813.13 +$241.87
(+2.1%)
🎯 +5% Target
0m held
10 🟢 BUY Apr 1, 2025 11:50am ET $192.73 61 $11,756.54
🔴 SELL Apr 1, 2025 2:20pm ET $190.78 61 $11,637.58 $11,694.17 $-118.96
(-1.0%)
🛑 -10% Stop
0m held
11 🟢 BUY Apr 2, 2025 11:50am ET $193.99 60 $11,639.40
🔴 SELL Apr 2, 2025 1:00pm ET $198.24 60 $11,894.40 $11,949.17 +$255.00
(+2.2%)
🎯 +5% Target
0m held
12 🟢 BUY Apr 4, 2025 10:15am ET $175.82 67 $11,779.94
🔴 SELL Apr 4, 2025 10:25am ET $174.00 67 $11,658.00 $11,827.23 $-121.94
(-1.0%)
🛑 -10% Stop
0m held
13 🟢 BUY Apr 9, 2025 1:15pm ET $176.68 66 $11,660.88
🔴 SELL Apr 9, 2025 1:20pm ET $180.40 66 $11,906.40 $12,072.75 +$245.52
(+2.1%)
🎯 +5% Target
0m held
14 🟢 BUY Apr 11, 2025 12:45pm ET $183.62 65 $11,935.30
🔴 SELL Apr 14, 2025 11:45am ET $181.12 65 $11,773.04 $11,910.49 $-162.26
(-1.4%)
🛑 -10% Stop
0m held
15 🟢 BUY Apr 22, 2025 10:20am ET $171.96 69 $11,865.24
🔴 SELL Apr 22, 2025 12:15pm ET $175.88 69 $12,135.38 $12,180.62 +$270.13
(+2.3%)
🎯 +5% Target
0m held
16 🟢 BUY Apr 24, 2025 10:25am ET $183.73 66 $12,125.85
🔴 SELL Apr 25, 2025 10:05am ET $187.77 66 $12,392.82 $12,447.59 +$266.97
(+2.2%)
🎯 +5% Target
0m held
17 🟢 BUY Apr 25, 2025 2:30pm ET $188.98 65 $12,283.70
🔴 SELL Apr 28, 2025 11:20am ET $186.80 65 $12,142.00 $12,305.89 $-141.70
(-1.1%)
🛑 -10% Stop
0m held
18 🟢 BUY Apr 29, 2025 10:10am ET $186.76 65 $12,139.40
🔴 SELL Apr 30, 2025 10:00am ET $179.44 65 $11,663.60 $11,830.09 $-475.80
(-3.9%)
🛑 -10% Stop
0m held
19 🟢 BUY Apr 30, 2025 3:50pm ET $183.95 64 $11,772.98
🔴 SELL May 1, 2025 10:00am ET $188.00 64 $12,032.01 $12,089.12 +$259.03
(+2.2%)
🎯 +5% Target
0m held
20 🟢 BUY May 6, 2025 12:10pm ET $187.72 64 $12,014.08
🔴 SELL May 6, 2025 12:55pm ET $185.57 64 $11,876.48 $11,951.52 $-137.60
(-1.1%)
🛑 -10% Stop
0m held
21 🟢 BUY May 7, 2025 10:10am ET $189.60 63 $11,944.81
🔴 SELL May 7, 2025 11:45am ET $187.64 63 $11,821.01 $11,827.72 $-123.80
(-1.0%)
🛑 -10% Stop
0m held
22 🟢 BUY May 8, 2025 11:45am ET $192.93 61 $11,768.43
🔴 SELL May 9, 2025 12:15pm ET $192.25 61 $11,727.25 $11,786.54 $-41.18
(-0.3%)
END_OF_DAY
0m held
23 🟢 BUY May 21, 2025 11:00am ET $202.75 58 $11,759.50
🔴 SELL May 21, 2025 3:05pm ET $200.60 58 $11,634.63 $11,661.67 $-124.87
(-1.1%)
🛑 -10% Stop
0m held
24 🟢 BUY May 22, 2025 1:55pm ET $205.02 56 $11,481.12
🔴 SELL May 23, 2025 10:00am ET $200.62 56 $11,234.51 $11,415.06 $-246.61
(-2.1%)
🛑 -10% Stop
0m held
25 🟢 BUY May 23, 2025 1:15pm ET $201.95 56 $11,309.20
🔴 SELL May 27, 2025 11:55am ET $206.17 56 $11,545.24 $11,651.10 +$236.04
(+2.1%)
🎯 +5% Target
0m held
26 🟢 BUY May 27, 2025 12:00pm ET $205.96 56 $11,533.76
🔴 SELL May 28, 2025 12:30pm ET $205.80 56 $11,524.80 $11,642.14 $-8.96
(-0.1%)
END_OF_DAY
0m held
27 🟢 BUY Jun 5, 2025 11:15am ET $212.65 54 $11,483.10
🔴 SELL Jun 5, 2025 12:40pm ET $210.41 54 $11,362.14 $11,521.18 $-120.96
(-1.1%)
🛑 -10% Stop
0m held
28 🟢 BUY Jun 9, 2025 12:35pm ET $216.34 53 $11,466.02
🔴 SELL Jun 10, 2025 1:05pm ET $216.45 53 $11,471.84 $11,527.00 +$5.82
(+0.1%)
END_OF_DAY
0m held
29 🟢 BUY Jun 13, 2025 11:55am ET $213.22 54 $11,513.88
🔴 SELL Jun 16, 2025 12:25pm ET $215.28 54 $11,625.12 $11,638.24 +$111.24
(+1.0%)
END_OF_DAY
0m held
30 🟢 BUY Jun 16, 2025 12:30pm ET $215.27 54 $11,624.31
🔴 SELL Jun 17, 2025 1:00pm ET $215.64 54 $11,644.56 $11,658.49 +$20.25
(+0.2%)
END_OF_DAY
0m held
31 🟢 BUY Jun 26, 2025 11:10am ET $214.83 54 $11,600.82
🔴 SELL Jun 27, 2025 10:00am ET $221.14 54 $11,941.29 $11,998.96 +$340.47
(+2.9%)
🎯 +5% Target
0m held
32 🟢 BUY Jun 27, 2025 3:55pm ET $223.21 53 $11,830.13
🔴 SELL Jun 30, 2025 11:45am ET $220.70 53 $11,697.10 $11,865.93 $-133.03
(-1.1%)
🛑 -10% Stop
0m held
33 🟢 BUY Jul 1, 2025 3:20pm ET $221.77 53 $11,753.81
🔴 SELL Jul 2, 2025 3:50pm ET $220.13 53 $11,666.89 $11,779.01 $-86.92
(-0.7%)
END_OF_DAY
0m held
34 🟢 BUY Jul 11, 2025 2:05pm ET $226.33 52 $11,769.30
🔴 SELL Jul 14, 2025 2:35pm ET $225.22 52 $11,711.44 $11,721.15 $-57.86
(-0.5%)
END_OF_DAY
0m held
35 🟢 BUY Jul 21, 2025 1:45pm ET $229.25 51 $11,691.63
🔴 SELL Jul 22, 2025 11:50am ET $226.95 51 $11,574.45 $11,603.97 $-117.18
(-1.0%)
🛑 -10% Stop
0m held
36 🟢 BUY Aug 6, 2025 10:40am ET $216.40 53 $11,469.20
🔴 SELL Aug 6, 2025 1:25pm ET $220.81 53 $11,702.93 $11,837.70 +$233.73
(+2.0%)
🎯 +5% Target
0m held
37 🟢 BUY Aug 14, 2025 1:10pm ET $231.66 51 $11,814.66
🔴 SELL Aug 15, 2025 1:40pm ET $230.57 51 $11,758.83 $11,781.87 $-55.83
(-0.5%)
END_OF_DAY
0m held
38 🟢 BUY Aug 22, 2025 10:05am ET $224.34 52 $11,665.68
🔴 SELL Aug 22, 2025 2:55pm ET $228.90 52 $11,902.80 $12,018.99 +$237.12
(+2.0%)
🎯 +5% Target
0m held
39 🟢 BUY Aug 28, 2025 11:05am ET $232.24 51 $11,843.99
🔴 SELL Aug 29, 2025 10:10am ET $229.30 51 $11,694.30 $11,869.30 $-149.69
(-1.3%)
🛑 -10% Stop
0m held
40 🟢 BUY Sep 8, 2025 10:35am ET $237.00 50 $11,850.00
🔴 SELL Sep 9, 2025 11:05am ET $236.30 50 $11,815.00 $11,834.30 $-35.00
(-0.3%)
END_OF_DAY
0m held
41 🟢 BUY Sep 9, 2025 2:05pm ET $238.00 49 $11,661.76
🔴 SELL Sep 10, 2025 10:00am ET $232.71 49 $11,402.79 $11,575.33 $-258.97
(-2.2%)
🛑 -10% Stop
0m held
42 🟢 BUY Sep 15, 2025 10:55am ET $233.38 49 $11,435.62
🔴 SELL Sep 15, 2025 3:40pm ET $230.97 49 $11,317.53 $11,457.24 $-118.09
(-1.0%)
🛑 -10% Stop
0m held
43 🟢 BUY Sep 16, 2025 11:25am ET $235.65 48 $11,310.96
🔴 SELL Sep 17, 2025 10:00am ET $231.20 48 $11,097.60 $11,243.88 $-213.36
(-1.9%)
🛑 -10% Stop
0m held
44 🟢 BUY Oct 1, 2025 11:50am ET $220.96 50 $11,048.00
🔴 SELL Oct 2, 2025 12:20pm ET $221.98 50 $11,099.00 $11,294.88 +$51.00
(+0.5%)
END_OF_DAY
0m held
45 🟢 BUY Oct 2, 2025 1:10pm ET $222.67 50 $11,133.50
🔴 SELL Oct 3, 2025 1:25pm ET $220.39 50 $11,019.50 $11,180.88 $-114.00
(-1.0%)
🛑 -10% Stop
0m held
46 🟢 BUY Oct 8, 2025 12:15pm ET $224.72 49 $11,011.28
🔴 SELL Oct 9, 2025 10:25am ET $222.32 49 $10,893.68 $11,063.28 $-117.60
(-1.1%)
🛑 -10% Stop
0m held
47 🟢 BUY Oct 9, 2025 2:35pm ET $226.48 48 $10,871.04
🔴 SELL Oct 10, 2025 11:00am ET $222.54 48 $10,681.92 $10,874.16 $-189.12
(-1.7%)
🛑 -10% Stop
0m held
48 🟢 BUY Oct 14, 2025 10:30am ET $216.74 50 $10,837.00
🔴 SELL Oct 15, 2025 11:00am ET $215.93 50 $10,796.44 $10,833.59 $-40.57
(-0.4%)
END_OF_DAY
0m held
49 🟢 BUY Oct 20, 2025 2:45pm ET $216.18 50 $10,809.09
🔴 SELL Oct 21, 2025 10:00am ET $220.86 50 $11,043.15 $11,067.65 +$234.06
(+2.2%)
🎯 +5% Target
0m held
50 🟢 BUY Oct 21, 2025 10:20am ET $222.04 49 $10,879.96
🔴 SELL Oct 22, 2025 10:00am ET $218.60 49 $10,711.40 $10,899.09 $-168.56
(-1.6%)
🛑 -10% Stop
0m held
51 🟢 BUY Oct 24, 2025 1:45pm ET $225.33 48 $10,815.84
🔴 SELL Oct 27, 2025 2:15pm ET $227.70 48 $10,929.60 $11,012.85 +$113.76
(+1.1%)
END_OF_DAY
0m held
52 🟢 BUY Oct 28, 2025 1:15pm ET $229.88 47 $10,804.13
🔴 SELL Oct 29, 2025 1:45pm ET $229.84 47 $10,802.48 $11,011.21 $-1.64
(-0.0%)
END_OF_DAY
0m held
53 🟢 BUY Oct 30, 2025 11:05am ET $228.31 48 $10,958.88
🔴 SELL Oct 30, 2025 12:30pm ET $225.60 48 $10,828.63 $10,880.96 $-130.25
(-1.2%)
🛑 -10% Stop
0m held
54 🟢 BUY Nov 5, 2025 12:40pm ET $250.52 43 $10,772.15
🔴 SELL Nov 6, 2025 10:00am ET $246.61 43 $10,604.02 $10,712.83 $-168.13
(-1.6%)
🛑 -10% Stop
0m held
55 🟢 BUY Nov 7, 2025 3:35pm ET $244.51 43 $10,513.91
🔴 SELL Nov 10, 2025 10:00am ET $249.57 43 $10,731.62 $10,930.53 +$217.70
(+2.1%)
🎯 +5% Target
0m held
56 🟢 BUY Nov 14, 2025 10:35am ET $237.56 46 $10,927.76
🔴 SELL Nov 14, 2025 3:20pm ET $235.12 46 $10,815.52 $10,818.29 $-112.24
(-1.0%)
🛑 -10% Stop
0m held
57 🟢 BUY Nov 21, 2025 11:50am ET $219.08 49 $10,734.68
🔴 SELL Nov 24, 2025 10:00am ET $225.86 49 $11,067.26 $11,150.88 +$332.59
(+3.1%)
🎯 +5% Target
0m held
58 🟢 BUY Nov 24, 2025 3:50pm ET $227.20 49 $11,132.80
🔴 SELL Nov 26, 2025 10:20am ET $229.90 49 $11,265.10 $11,283.18 +$132.30
(+1.2%)
END_OF_DAY
0m held
59 🟢 BUY Dec 2, 2025 11:00am ET $238.10 47 $11,190.70
🔴 SELL Dec 2, 2025 11:15am ET $235.63 47 $11,074.61 $11,167.09 $-116.09
(-1.0%)
🛑 -10% Stop
0m held
60 🟢 BUY Dec 18, 2025 10:50am ET $228.39 48 $10,962.72
🔴 SELL Dec 18, 2025 12:15pm ET $225.87 48 $10,841.76 $11,046.13 $-120.96
(-1.1%)
🛑 -10% Stop
0m held
61 🟢 BUY Dec 19, 2025 12:50pm ET $228.87 48 $10,985.76
🔴 SELL Dec 22, 2025 1:20pm ET $227.89 48 $10,938.72 $10,999.09 $-47.04
(-0.4%)
END_OF_DAY
0m held
62 🟢 BUY Jan 5, 2026 10:15am ET $233.16 47 $10,958.52
🔴 SELL Jan 6, 2026 10:35am ET $238.07 47 $11,189.39 $11,229.96 +$230.87
(+2.1%)
🎯 +5% Target
0m held
63 🟢 BUY Jan 6, 2026 10:40am ET $238.16 47 $11,193.52
🔴 SELL Jan 7, 2026 10:05am ET $243.08 47 $11,424.76 $11,461.20 +$231.24
(+2.1%)
🎯 +5% Target
0m held
64 🟢 BUY Jan 7, 2026 12:55pm ET $245.12 46 $11,275.52
🔴 SELL Jan 7, 2026 2:55pm ET $242.47 46 $11,153.39 $11,339.07 $-122.13
(-1.1%)
🛑 -10% Stop
0m held
65 🟢 BUY Jan 8, 2026 2:20pm ET $246.21 46 $11,325.66
🔴 SELL Jan 9, 2026 10:00am ET $243.59 46 $11,205.14 $11,218.55 $-120.52
(-1.1%)
🛑 -10% Stop
0m held
66 🟢 BUY Jan 9, 2026 11:10am ET $246.74 45 $11,103.30
🔴 SELL Jan 12, 2026 11:40am ET $247.95 45 $11,157.75 $11,273.00 +$54.45
(+0.5%)
END_OF_DAY
0m held
67 🟢 BUY Jan 23, 2026 10:20am ET $238.02 47 $11,186.94
🔴 SELL Jan 26, 2026 10:50am ET $239.60 47 $11,261.20 $11,347.26 +$74.26
(+0.7%)
END_OF_DAY
0m held
68 🟢 BUY Jan 27, 2026 10:15am ET $241.50 46 $11,108.77
🔴 SELL Jan 28, 2026 10:00am ET $247.45 46 $11,382.70 $11,621.19 +$273.93
(+2.5%)
🎯 +5% Target
0m held
69 🟢 BUY Feb 2, 2026 10:10am ET $244.75 47 $11,503.25
🔴 SELL Feb 3, 2026 10:00am ET $240.11 47 $11,285.17 $11,403.11 $-218.08
(-1.9%)
🛑 -10% Stop
0m held
70 🟢 BUY Feb 6, 2026 12:10pm ET $206.10 55 $11,335.50
🔴 SELL Feb 6, 2026 12:50pm ET $210.60 55 $11,583.00 $11,650.61 +$247.50
(+2.2%)
🎯 +5% Target
0m held
71 🟢 BUY Feb 9, 2026 11:45am ET $210.23 55 $11,562.65
🔴 SELL Feb 10, 2026 12:15pm ET $210.06 55 $11,553.30 $11,641.26 $-9.35
(-0.1%)
END_OF_DAY
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,641.26
Net Profit/Loss: +$1,641.26
Total Return: +16.41%
Back to Orion Breakout