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
23,063
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-13
Trading Days
261 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
$9,555.78
Current Value
$9,684.59
Period P&L
$128.81
Max Drawdown
-15.6%
Sharpe Ratio
0.02

Trade Statistics (Last Year)

Trades in Period
75
Winners / Losers
38 / 37
Best Trade
+6.35%
Worst Trade
-8.71%
Avg Trade Return
+0.04%
Avg Hold Time
1.3d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,395,721.21
Estimated Fees
$0.00
Gross P&L
$128.81
Net P&L (after fees)
$128.81
Gross Return
+1.35%
Net Return (after fees)
+1.35%

✅ 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

📈 AXP 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: 261 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 75 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Orion Breakout had $9,555.78 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 27, 2025 10:20am ET $300.46 31 $9,314.11
🔴 SELL Feb 27, 2025 11:50am ET $297.26 31 $9,215.06 $9,456.74 $-99.04
(-1.1%)
🛑 -10% Stop
0m held
2 🟢 BUY Feb 28, 2025 10:10am ET $299.16 31 $9,273.96
🔴 SELL Feb 28, 2025 1:15pm ET $295.73 31 $9,167.63 $9,350.41 $-106.33
(-1.1%)
🛑 -10% Stop
0m held
3 🟢 BUY Mar 6, 2025 10:35am ET $281.80 33 $9,299.24
🔴 SELL Mar 6, 2025 11:55am ET $278.24 33 $9,181.76 $9,232.93 $-117.48
(-1.3%)
🛑 -10% Stop
0m held
4 🟢 BUY Mar 14, 2025 11:35am ET $264.71 34 $9,000.14
🔴 SELL Mar 17, 2025 12:05pm ET $264.04 34 $8,977.36 $9,210.15 $-22.78
(-0.2%)
END_OF_DAY
0m held
5 🟢 BUY Mar 19, 2025 10:15am ET $266.82 34 $9,071.88
🔴 SELL Mar 20, 2025 10:00am ET $273.17 34 $9,287.61 $9,425.88 +$215.73
(+2.4%)
🎯 +5% Target
0m held
6 🟢 BUY Mar 20, 2025 10:45am ET $273.79 34 $9,308.86
🔴 SELL Mar 20, 2025 1:20pm ET $271.02 34 $9,214.68 $9,331.70 $-94.18
(-1.0%)
🛑 -10% Stop
0m held
7 🟢 BUY Mar 21, 2025 12:55pm ET $269.83 34 $9,174.22
🔴 SELL Mar 24, 2025 10:00am ET $276.13 34 $9,388.42 $9,545.90 +$214.20
(+2.3%)
🎯 +5% Target
0m held
8 🟢 BUY Mar 31, 2025 11:50am ET $266.20 35 $9,316.83
🔴 SELL Apr 1, 2025 12:20pm ET $270.53 35 $9,468.72 $9,697.79 +$151.89
(+1.6%)
END_OF_DAY
0m held
9 🟢 BUY Apr 1, 2025 12:25pm ET $269.45 35 $9,430.75
🔴 SELL Apr 2, 2025 12:45pm ET $274.89 35 $9,621.15 $9,888.19 +$190.40
(+2.0%)
🎯 +5% Target
0m held
10 🟢 BUY Apr 2, 2025 12:50pm ET $274.97 35 $9,623.95
🔴 SELL Apr 3, 2025 10:00am ET $251.02 35 $8,785.70 $9,049.94 $-838.25
(-8.7%)
🛑 -10% Stop
0m held
11 🟢 BUY Apr 7, 2025 10:10am ET $237.41 38 $9,021.68
🔴 SELL Apr 7, 2025 10:20am ET $230.32 38 $8,752.16 $8,780.42 $-269.52
(-3.0%)
🛑 -10% Stop
0m held
12 🟢 BUY Apr 9, 2025 1:15pm ET $239.53 36 $8,623.08
🔴 SELL Apr 9, 2025 1:20pm ET $247.00 36 $8,892.00 $9,049.34 +$268.92
(+3.1%)
🎯 +5% Target
0m held
13 🟢 BUY Apr 11, 2025 1:35pm ET $250.53 36 $9,019.08
🔴 SELL Apr 14, 2025 10:25am ET $256.00 36 $9,216.00 $9,246.26 +$196.92
(+2.2%)
🎯 +5% Target
0m held
14 🟢 BUY Apr 22, 2025 12:10pm ET $252.00 36 $9,071.82
🔴 SELL Apr 23, 2025 10:00am ET $267.99 36 $9,647.64 $9,822.08 +$575.82
(+6.3%)
🎯 +5% Target
0m held
15 🟢 BUY Apr 24, 2025 10:25am ET $263.03 37 $9,732.11
🔴 SELL Apr 25, 2025 10:55am ET $265.64 37 $9,828.68 $9,918.65 +$96.57
(+1.0%)
END_OF_DAY
0m held
16 🟢 BUY Apr 29, 2025 1:45pm ET $267.07 37 $9,881.59
🔴 SELL Apr 30, 2025 10:00am ET $259.00 37 $9,583.00 $9,620.06 $-298.59
(-3.0%)
🛑 -10% Stop
0m held
17 🟢 BUY Apr 30, 2025 12:05pm ET $263.50 36 $9,486.00
🔴 SELL May 1, 2025 10:00am ET $269.75 36 $9,711.00 $9,845.06 +$225.00
(+2.4%)
🎯 +5% Target
0m held
18 🟢 BUY May 1, 2025 10:55am ET $271.61 36 $9,778.02
🔴 SELL May 1, 2025 3:55pm ET $268.68 36 $9,672.48 $9,739.52 $-105.54
(-1.1%)
🛑 -10% Stop
0m held
19 🟢 BUY May 5, 2025 10:35am ET $279.94 34 $9,517.79
🔴 SELL May 6, 2025 10:00am ET $275.62 34 $9,371.14 $9,592.87 $-146.65
(-1.5%)
🛑 -10% Stop
0m held
20 🟢 BUY May 8, 2025 11:20am ET $282.74 33 $9,330.30
🔴 SELL May 9, 2025 11:50am ET $284.15 33 $9,376.95 $9,639.52 +$46.65
(+0.5%)
END_OF_DAY
0m held
21 🟢 BUY May 13, 2025 12:50pm ET $302.44 31 $9,375.64
🔴 SELL May 14, 2025 1:20pm ET $299.53 31 $9,285.42 $9,549.30 $-90.22
(-1.0%)
END_OF_DAY
0m held
22 🟢 BUY May 19, 2025 12:25pm ET $300.09 31 $9,302.79
🔴 SELL May 20, 2025 10:00am ET $297.02 31 $9,207.47 $9,453.98 $-95.32
(-1.0%)
🛑 -10% Stop
0m held
23 🟢 BUY May 22, 2025 3:10pm ET $288.54 32 $9,233.28
🔴 SELL May 23, 2025 10:00am ET $285.03 32 $9,120.83 $9,341.53 $-112.45
(-1.2%)
🛑 -10% Stop
0m held
24 🟢 BUY May 23, 2025 1:25pm ET $286.34 32 $9,162.88
🔴 SELL May 27, 2025 12:00pm ET $292.18 32 $9,349.60 $9,528.25 +$186.72
(+2.0%)
🎯 +5% Target
0m held
25 🟢 BUY May 27, 2025 12:05pm ET $292.25 32 $9,351.99
🔴 SELL May 28, 2025 12:35pm ET $294.11 32 $9,411.52 $9,587.78 +$59.53
(+0.6%)
END_OF_DAY
0m held
26 🟢 BUY Jun 2, 2025 2:20pm ET $295.29 32 $9,449.28
🔴 SELL Jun 3, 2025 2:50pm ET $297.85 32 $9,531.20 $9,669.70 +$81.92
(+0.9%)
END_OF_DAY
0m held
27 🟢 BUY Jun 12, 2025 10:30am ET $298.31 32 $9,545.92
🔴 SELL Jun 13, 2025 10:00am ET $290.60 32 $9,299.04 $9,422.82 $-246.88
(-2.6%)
🛑 -10% Stop
0m held
28 🟢 BUY Jun 16, 2025 10:30am ET $295.17 31 $9,150.27
🔴 SELL Jun 17, 2025 11:00am ET $294.24 31 $9,121.46 $9,394.01 $-28.81
(-0.3%)
END_OF_DAY
0m held
29 🟢 BUY Jun 18, 2025 10:20am ET $297.37 31 $9,218.47
🔴 SELL Jun 20, 2025 10:50am ET $297.67 31 $9,227.77 $9,403.31 +$9.30
(+0.1%)
END_OF_DAY
0m held
30 🟢 BUY Jun 24, 2025 12:40pm ET $306.82 30 $9,204.60
🔴 SELL Jun 25, 2025 1:10pm ET $307.77 30 $9,232.95 $9,431.66 +$28.35
(+0.3%)
END_OF_DAY
0m held
31 🟢 BUY Jun 27, 2025 10:35am ET $317.07 29 $9,195.03
🔴 SELL Jun 30, 2025 11:05am ET $318.04 29 $9,223.02 $9,459.65 +$27.99
(+0.3%)
END_OF_DAY
0m held
32 🟢 BUY Jul 1, 2025 12:10pm ET $321.26 29 $9,316.54
🔴 SELL Jul 2, 2025 12:40pm ET $324.76 29 $9,417.90 $9,561.01 +$101.36
(+1.1%)
END_OF_DAY
0m held
33 🟢 BUY Jul 2, 2025 1:40pm ET $325.30 29 $9,433.64
🔴 SELL Jul 7, 2025 11:05am ET $324.53 29 $9,411.37 $9,538.74 $-22.27
(-0.2%)
END_OF_DAY
0m held
34 🟢 BUY Jul 10, 2025 11:20am ET $323.64 29 $9,385.56
🔴 SELL Jul 11, 2025 11:50am ET $321.49 29 $9,323.21 $9,476.39 $-62.35
(-0.7%)
END_OF_DAY
0m held
35 🟢 BUY Jul 14, 2025 12:00pm ET $321.63 29 $9,327.13
🔴 SELL Jul 15, 2025 10:00am ET $314.69 29 $9,125.87 $9,275.13 $-201.26
(-2.2%)
🛑 -10% Stop
0m held
36 🟢 BUY Jul 17, 2025 3:45pm ET $316.47 29 $9,177.63
🔴 SELL Jul 18, 2025 10:00am ET $304.34 29 $8,825.72 $8,923.21 $-351.92
(-3.8%)
🛑 -10% Stop
0m held
37 🟢 BUY Jul 25, 2025 1:10pm ET $311.59 28 $8,724.52
🔴 SELL Jul 28, 2025 1:40pm ET $310.38 28 $8,690.64 $8,889.33 $-33.88
(-0.4%)
END_OF_DAY
0m held
38 🟢 BUY Aug 12, 2025 10:20am ET $302.86 29 $8,782.94
🔴 SELL Aug 13, 2025 10:50am ET $303.84 29 $8,811.36 $8,917.75 +$28.42
(+0.3%)
END_OF_DAY
0m held
39 🟢 BUY Aug 18, 2025 11:20am ET $306.76 29 $8,896.04
🔴 SELL Aug 19, 2025 11:50am ET $305.43 29 $8,857.47 $8,879.18 $-38.57
(-0.4%)
END_OF_DAY
0m held
40 🟢 BUY Aug 22, 2025 10:00am ET $316.02 28 $8,848.56
🔴 SELL Aug 25, 2025 10:30am ET $318.27 28 $8,911.56 $8,942.18 +$63.00
(+0.7%)
END_OF_DAY
0m held
41 🟢 BUY Aug 26, 2025 11:45am ET $318.06 28 $8,905.68
🔴 SELL Aug 27, 2025 12:15pm ET $322.47 28 $9,029.16 $9,065.66 +$123.48
(+1.4%)
END_OF_DAY
0m held
42 🟢 BUY Aug 28, 2025 12:05pm ET $326.55 27 $8,816.85
🔴 SELL Aug 29, 2025 12:35pm ET $331.30 27 $8,945.10 $9,193.91 +$128.25
(+1.4%)
END_OF_DAY
0m held
43 🟢 BUY Sep 2, 2025 2:50pm ET $329.34 27 $8,892.18
🔴 SELL Sep 3, 2025 10:10am ET $325.56 27 $8,790.12 $9,091.85 $-102.06
(-1.1%)
🛑 -10% Stop
0m held
44 🟢 BUY Sep 4, 2025 11:30am ET $327.73 27 $8,848.71
🔴 SELL Sep 5, 2025 12:00pm ET $326.17 27 $8,806.46 $9,049.60 $-42.25
(-0.5%)
END_OF_DAY
0m held
45 🟢 BUY Sep 11, 2025 11:20am ET $328.31 27 $8,864.24
🔴 SELL Sep 12, 2025 11:05am ET $324.92 27 $8,772.71 $8,958.07 $-91.53
(-1.0%)
🛑 -10% Stop
0m held
46 🟢 BUY Sep 18, 2025 12:10pm ET $340.64 26 $8,856.64
🔴 SELL Sep 19, 2025 12:40pm ET $343.48 26 $8,930.48 $9,031.91 +$73.84
(+0.8%)
END_OF_DAY
0m held
47 🟢 BUY Sep 22, 2025 10:10am ET $344.49 26 $8,956.74
🔴 SELL Sep 23, 2025 10:40am ET $345.17 26 $8,974.42 $9,049.59 +$17.68
(+0.2%)
END_OF_DAY
0m held
48 🟢 BUY Sep 25, 2025 10:45am ET $340.23 26 $8,845.98
🔴 SELL Sep 26, 2025 11:15am ET $341.20 26 $8,871.20 $9,074.81 +$25.22
(+0.3%)
END_OF_DAY
0m held
49 🟢 BUY Oct 13, 2025 1:00pm ET $324.36 27 $8,757.66
🔴 SELL Oct 14, 2025 10:35am ET $330.97 27 $8,936.19 $9,253.34 +$178.53
(+2.0%)
🎯 +5% Target
0m held
50 🟢 BUY Oct 14, 2025 10:40am ET $331.31 27 $8,945.24
🔴 SELL Oct 15, 2025 11:10am ET $333.24 27 $8,997.41 $9,305.52 +$52.18
(+0.6%)
END_OF_DAY
0m held
51 🟢 BUY Oct 17, 2025 11:45am ET $342.03 27 $9,234.86
🔴 SELL Oct 20, 2025 12:15pm ET $346.46 27 $9,354.29 $9,424.95 +$119.43
(+1.3%)
END_OF_DAY
0m held
52 🟢 BUY Oct 21, 2025 3:50pm ET $356.07 26 $9,257.82
🔴 SELL Oct 22, 2025 12:00pm ET $352.46 26 $9,163.83 $9,330.96 $-93.99
(-1.0%)
🛑 -10% Stop
0m held
53 🟢 BUY Oct 23, 2025 1:35pm ET $355.80 26 $9,250.80
🔴 SELL Oct 24, 2025 2:05pm ET $360.04 26 $9,361.04 $9,441.20 +$110.24
(+1.2%)
END_OF_DAY
0m held
54 🟢 BUY Oct 30, 2025 11:00am ET $365.07 25 $9,126.63
🔴 SELL Oct 30, 2025 2:05pm ET $361.37 25 $9,034.25 $9,348.83 $-92.37
(-1.0%)
🛑 -10% Stop
0m held
55 🟢 BUY Nov 5, 2025 11:50am ET $363.39 25 $9,084.75
🔴 SELL Nov 6, 2025 12:20pm ET $363.21 25 $9,080.25 $9,344.33 $-4.50
(-0.1%)
END_OF_DAY
0m held
56 🟢 BUY Nov 7, 2025 2:35pm ET $367.78 25 $9,194.50
🔴 SELL Nov 10, 2025 10:10am ET $363.90 25 $9,097.50 $9,247.33 $-97.00
(-1.1%)
🛑 -10% Stop
0m held
57 🟢 BUY Nov 11, 2025 11:00am ET $371.07 24 $8,905.56
🔴 SELL Nov 12, 2025 11:30am ET $374.20 24 $8,980.80 $9,322.57 +$75.24
(+0.8%)
END_OF_DAY
0m held
58 🟢 BUY Nov 18, 2025 12:55pm ET $341.31 27 $9,215.37
🔴 SELL Nov 19, 2025 1:25pm ET $343.74 27 $9,280.98 $9,388.18 +$65.61
(+0.7%)
END_OF_DAY
0m held
59 🟢 BUY Nov 19, 2025 3:50pm ET $345.11 27 $9,317.84
🔴 SELL Nov 20, 2025 10:00am ET $352.24 27 $9,510.48 $9,580.83 +$192.65
(+2.1%)
🎯 +5% Target
0m held
60 🟢 BUY Nov 21, 2025 11:25am ET $350.95 27 $9,475.65
🔴 SELL Nov 24, 2025 11:55am ET $353.76 27 $9,551.44 $9,656.62 +$75.79
(+0.8%)
END_OF_DAY
0m held
61 🟢 BUY Nov 24, 2025 3:00pm ET $356.08 27 $9,614.16
🔴 SELL Nov 25, 2025 3:00pm ET $363.39 27 $9,811.53 $9,853.99 +$197.37
(+2.0%)
🎯 +5% Target
0m held
62 🟢 BUY Nov 25, 2025 3:05pm ET $363.54 27 $9,815.65
🔴 SELL Nov 26, 2025 3:35pm ET $366.07 27 $9,883.76 $9,922.10 +$68.11
(+0.7%)
END_OF_DAY
0m held
63 🟢 BUY Dec 3, 2025 12:20pm ET $368.00 26 $9,568.00
🔴 SELL Dec 4, 2025 12:50pm ET $372.60 26 $9,687.60 $10,041.70 +$119.60
(+1.2%)
END_OF_DAY
0m held
64 🟢 BUY Dec 9, 2025 11:45am ET $367.52 27 $9,923.04
🔴 SELL Dec 9, 2025 1:35pm ET $363.48 27 $9,813.96 $9,932.62 $-109.08
(-1.1%)
🛑 -10% Stop
0m held
65 🟢 BUY Dec 10, 2025 11:05am ET $372.17 26 $9,676.42
🔴 SELL Dec 11, 2025 10:10am ET $380.67 26 $9,897.37 $10,153.57 +$220.95
(+2.3%)
🎯 +5% Target
0m held
66 🟢 BUY Dec 11, 2025 3:15pm ET $385.53 26 $10,023.78
🔴 SELL Dec 12, 2025 11:05am ET $381.52 26 $9,919.52 $10,049.31 $-104.26
(-1.0%)
🛑 -10% Stop
0m held
67 🟢 BUY Dec 23, 2025 1:30pm ET $384.37 26 $9,993.69
🔴 SELL Dec 26, 2025 10:55am ET $382.39 26 $9,942.14 $9,997.76 $-51.55
(-0.5%)
END_OF_DAY
0m held
68 🟢 BUY Jan 2, 2026 2:40pm ET $372.45 26 $9,683.70
🔴 SELL Jan 5, 2026 10:00am ET $381.22 26 $9,911.76 $10,225.82 +$228.06
(+2.4%)
🎯 +5% Target
0m held
69 🟢 BUY Jan 5, 2026 10:20am ET $382.52 26 $9,945.52
🔴 SELL Jan 6, 2026 10:00am ET $377.91 26 $9,825.66 $10,105.96 $-119.86
(-1.2%)
🛑 -10% Stop
0m held
70 🟢 BUY Jan 6, 2026 11:50am ET $383.15 26 $9,961.90
🔴 SELL Jan 7, 2026 10:00am ET $378.39 26 $9,838.14 $9,982.20 $-123.76
(-1.2%)
🛑 -10% Stop
0m held
71 🟢 BUY Jan 8, 2026 11:00am ET $381.87 26 $9,928.49
🔴 SELL Jan 9, 2026 10:40am ET $377.65 26 $9,818.90 $9,872.61 $-109.59
(-1.1%)
🛑 -10% Stop
0m held
72 🟢 BUY Jan 16, 2026 11:30am ET $365.38 27 $9,865.26
🔴 SELL Jan 20, 2026 10:00am ET $358.11 27 $9,668.97 $9,676.32 $-196.29
(-2.0%)
🛑 -10% Stop
0m held
73 🟢 BUY Jan 21, 2026 2:25pm ET $360.38 26 $9,369.78
🔴 SELL Jan 22, 2026 12:05pm ET $369.28 26 $9,601.28 $9,907.82 +$231.50
(+2.5%)
🎯 +5% Target
0m held
74 🟢 BUY Feb 4, 2026 10:40am ET $354.64 27 $9,575.15
🔴 SELL Feb 5, 2026 10:10am ET $350.33 27 $9,458.91 $9,791.58 $-116.24
(-1.2%)
🛑 -10% Stop
0m held
75 🟢 BUY Feb 6, 2026 11:40am ET $360.74 27 $9,739.91
🔴 SELL Feb 9, 2026 11:05am ET $356.77 27 $9,632.92 $9,684.59 $-106.99
(-1.1%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,684.59
Net Profit/Loss: $-315.41
Total Return: -3.15%
Back to Orion Breakout