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
33,843
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
$10,133.72
Current Value
$11,117.77
Period P&L
$984.05
Max Drawdown
-19.0%
Sharpe Ratio
0.09

Trade Statistics (Last Year)

Trades in Period
66
Winners / Losers
40 / 26
Best Trade
+3.04%
Worst Trade
-9.43%
Avg Trade Return
+0.16%
Avg Hold Time
1.5d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,327,638.38
Estimated Fees
$0.00
Gross P&L
$984.05
Net P&L (after fees)
$984.05
Gross Return
+9.71%
Net Return (after fees)
+9.71%

✅ 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

📈 BAC 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 - 66 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Orion Breakout had $10,133.72 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 $44.73 226 $10,108.98
🔴 SELL Feb 27, 2025 2:30pm ET $44.22 226 $9,993.72 $10,018.46 $-115.26
(-1.1%)
🛑 -10% Stop
0m held
2 🟢 BUY Feb 28, 2025 10:40am ET $45.27 221 $10,004.67
🔴 SELL Mar 3, 2025 10:00am ET $46.65 221 $10,308.55 $10,322.34 +$303.88
(+3.0%)
🎯 +5% Target
0m held
3 🟢 BUY Mar 3, 2025 10:40am ET $46.95 219 $10,280.96
🔴 SELL Mar 3, 2025 11:25am ET $46.44 219 $10,169.27 $10,210.65 $-111.69
(-1.1%)
🛑 -10% Stop
0m held
4 🟢 BUY Mar 14, 2025 11:20am ET $40.83 250 $10,207.50
🔴 SELL Mar 17, 2025 11:50am ET $41.23 250 $10,308.60 $10,311.75 +$101.10
(+1.0%)
END_OF_DAY
0m held
5 🟢 BUY Mar 17, 2025 12:05pm ET $41.34 249 $10,293.64
🔴 SELL Mar 18, 2025 12:35pm ET $41.54 249 $10,342.22 $10,360.33 +$48.58
(+0.5%)
END_OF_DAY
0m held
6 🟢 BUY Mar 19, 2025 11:45am ET $41.96 246 $10,322.16
🔴 SELL Mar 20, 2025 12:15pm ET $42.56 246 $10,468.53 $10,506.70 +$146.37
(+1.4%)
END_OF_DAY
0m held
7 🟢 BUY Mar 20, 2025 12:20pm ET $42.50 247 $10,497.50
🔴 SELL Mar 21, 2025 10:00am ET $42.03 247 $10,380.18 $10,389.37 $-117.33
(-1.1%)
🛑 -10% Stop
0m held
8 🟢 BUY Mar 31, 2025 11:00am ET $41.23 252 $10,388.70
🔴 SELL Apr 1, 2025 11:30am ET $41.45 252 $10,445.40 $10,446.07 +$56.70
(+0.6%)
END_OF_DAY
0m held
9 🟢 BUY Apr 1, 2025 12:15pm ET $41.67 250 $10,417.50
🔴 SELL Apr 1, 2025 2:05pm ET $41.23 250 $10,306.25 $10,334.82 $-111.25
(-1.1%)
🛑 -10% Stop
0m held
10 🟢 BUY Apr 2, 2025 11:00am ET $41.73 247 $10,306.08
🔴 SELL Apr 3, 2025 10:00am ET $37.79 247 $9,334.13 $9,362.87 $-971.95
(-9.4%)
🛑 -10% Stop
0m held
11 🟢 BUY Apr 7, 2025 10:10am ET $36.00 260 $9,358.70
🔴 SELL Apr 7, 2025 10:20am ET $34.66 260 $9,010.30 $9,014.47 $-348.40
(-3.7%)
🛑 -10% Stop
0m held
12 🟢 BUY Apr 9, 2025 1:20pm ET $36.01 250 $9,001.25
🔴 SELL Apr 9, 2025 1:30pm ET $36.95 250 $9,236.25 $9,249.47 +$235.00
(+2.6%)
🎯 +5% Target
0m held
13 🟢 BUY Apr 22, 2025 12:20pm ET $38.19 242 $9,241.08
🔴 SELL Apr 22, 2025 1:20pm ET $37.77 242 $9,140.34 $9,148.73 $-100.74
(-1.1%)
🛑 -10% Stop
0m held
14 🟢 BUY Apr 24, 2025 10:30am ET $39.23 233 $9,140.59
🔴 SELL Apr 25, 2025 11:00am ET $39.55 233 $9,213.99 $9,222.13 +$73.40
(+0.8%)
END_OF_DAY
0m held
15 🟢 BUY Apr 29, 2025 1:40pm ET $40.08 230 $9,217.25
🔴 SELL Apr 30, 2025 10:00am ET $39.01 230 $8,971.15 $8,976.03 $-246.10
(-2.7%)
🛑 -10% Stop
0m held
16 🟢 BUY Apr 30, 2025 1:25pm ET $39.57 226 $8,941.69
🔴 SELL May 1, 2025 1:55pm ET $40.24 226 $9,093.11 $9,127.45 +$151.42
(+1.7%)
END_OF_DAY
0m held
17 🟢 BUY May 1, 2025 2:00pm ET $40.27 226 $9,099.89
🔴 SELL May 2, 2025 12:35pm ET $41.08 226 $9,284.08 $9,311.64 +$184.19
(+2.0%)
🎯 +5% Target
0m held
18 🟢 BUY May 5, 2025 10:25am ET $41.28 225 $9,286.88
🔴 SELL May 6, 2025 10:55am ET $41.11 225 $9,249.75 $9,274.52 $-37.12
(-0.4%)
END_OF_DAY
0m held
19 🟢 BUY May 6, 2025 11:00am ET $41.10 225 $9,247.50
🔴 SELL May 7, 2025 11:30am ET $41.18 225 $9,264.38 $9,291.39 +$16.87
(+0.2%)
END_OF_DAY
0m held
20 🟢 BUY May 8, 2025 11:20am ET $41.86 221 $9,249.96
🔴 SELL May 9, 2025 11:50am ET $41.80 221 $9,236.70 $9,278.13 $-13.26
(-0.1%)
END_OF_DAY
0m held
21 🟢 BUY May 13, 2025 10:15am ET $44.14 210 $9,269.40
🔴 SELL May 14, 2025 10:45am ET $44.37 210 $9,316.65 $9,325.38 +$47.25
(+0.5%)
END_OF_DAY
0m held
22 🟢 BUY May 14, 2025 11:30am ET $44.70 208 $9,296.56
🔴 SELL May 15, 2025 10:25am ET $44.14 208 $9,180.08 $9,208.90 $-116.48
(-1.2%)
🛑 -10% Stop
0m held
23 🟢 BUY May 16, 2025 1:00pm ET $44.59 206 $9,184.51
🔴 SELL May 19, 2025 1:30pm ET $44.83 206 $9,233.95 $9,258.34 +$49.44
(+0.5%)
END_OF_DAY
0m held
24 🟢 BUY May 22, 2025 2:15pm ET $43.50 212 $9,222.00
🔴 SELL May 23, 2025 10:00am ET $43.06 212 $9,127.66 $9,164.00 $-94.34
(-1.0%)
🛑 -10% Stop
0m held
25 🟢 BUY May 23, 2025 2:00pm ET $43.40 211 $9,156.35
🔴 SELL May 27, 2025 2:30pm ET $44.15 211 $9,314.60 $9,322.25 +$158.25
(+1.7%)
END_OF_DAY
0m held
26 🟢 BUY May 27, 2025 2:35pm ET $44.17 211 $9,318.82
🔴 SELL May 28, 2025 3:05pm ET $44.23 211 $9,331.48 $9,334.91 +$12.66
(+0.1%)
END_OF_DAY
0m held
27 🟢 BUY Jun 3, 2025 10:25am ET $44.42 210 $9,328.20
🔴 SELL Jun 4, 2025 10:55am ET $44.62 210 $9,369.15 $9,375.86 +$40.95
(+0.4%)
END_OF_DAY
0m held
28 🟢 BUY Jun 13, 2025 11:40am ET $44.41 211 $9,370.47
🔴 SELL Jun 16, 2025 12:10pm ET $44.74 211 $9,440.65 $9,446.04 +$70.18
(+0.8%)
END_OF_DAY
0m held
29 🟢 BUY Jun 18, 2025 2:30pm ET $45.08 209 $9,420.68
🔴 SELL Jun 20, 2025 3:00pm ET $45.59 209 $9,527.27 $9,552.63 +$106.59
(+1.1%)
END_OF_DAY
0m held
30 🟢 BUY Jun 23, 2025 3:35pm ET $46.10 207 $9,541.67
🔴 SELL Jun 24, 2025 10:25am ET $47.03 207 $9,734.18 $9,745.14 +$192.51
(+2.0%)
🎯 +5% Target
0m held
31 🟢 BUY Jul 1, 2025 11:30am ET $47.79 203 $9,701.37
🔴 SELL Jul 2, 2025 12:00pm ET $48.61 203 $9,866.82 $9,910.59 +$165.45
(+1.7%)
END_OF_DAY
0m held
32 🟢 BUY Jul 17, 2025 11:35am ET $46.53 212 $9,864.36
🔴 SELL Jul 18, 2025 12:05pm ET $47.21 212 $10,008.52 $10,054.75 +$144.16
(+1.5%)
END_OF_DAY
0m held
33 🟢 BUY Jul 21, 2025 11:20am ET $47.94 209 $10,018.42
🔴 SELL Jul 22, 2025 11:50am ET $48.10 209 $10,052.90 $10,089.23 +$34.48
(+0.3%)
END_OF_DAY
0m held
34 🟢 BUY Aug 8, 2025 10:05am ET $45.60 221 $10,076.50
🔴 SELL Aug 11, 2025 10:35am ET $46.22 221 $10,213.52 $10,226.25 +$137.02
(+1.4%)
END_OF_DAY
0m held
35 🟢 BUY Aug 11, 2025 12:05pm ET $46.48 220 $10,224.50
🔴 SELL Aug 12, 2025 10:45am ET $47.41 220 $10,429.10 $10,430.85 +$204.60
(+2.0%)
🎯 +5% Target
0m held
36 🟢 BUY Aug 12, 2025 10:50am ET $47.40 220 $10,428.00
🔴 SELL Aug 13, 2025 11:20am ET $47.56 220 $10,462.10 $10,464.95 +$34.10
(+0.3%)
END_OF_DAY
0m held
37 🟢 BUY Aug 14, 2025 1:25pm ET $47.53 220 $10,455.50
🔴 SELL Aug 15, 2025 11:00am ET $47.05 220 $10,349.90 $10,359.35 $-105.60
(-1.0%)
🛑 -10% Stop
0m held
38 🟢 BUY Aug 18, 2025 10:40am ET $47.56 217 $10,319.44
🔴 SELL Aug 19, 2025 11:10am ET $47.89 217 $10,392.13 $10,432.05 +$72.70
(+0.7%)
END_OF_DAY
0m held
39 🟢 BUY Aug 22, 2025 10:30am ET $49.09 212 $10,406.02
🔴 SELL Aug 25, 2025 11:00am ET $49.38 212 $10,467.50 $10,493.53 +$61.48
(+0.6%)
END_OF_DAY
0m held
40 🟢 BUY Aug 26, 2025 11:50am ET $49.82 210 $10,462.20
🔴 SELL Aug 27, 2025 12:20pm ET $50.29 210 $10,559.87 $10,591.20 +$97.67
(+0.9%)
END_OF_DAY
0m held
41 🟢 BUY Sep 4, 2025 1:50pm ET $50.77 208 $10,560.16
🔴 SELL Sep 5, 2025 10:00am ET $50.01 208 $10,401.04 $10,432.08 $-159.12
(-1.5%)
🛑 -10% Stop
0m held
42 🟢 BUY Sep 9, 2025 10:25am ET $50.13 208 $10,427.04
🔴 SELL Sep 10, 2025 10:55am ET $50.09 208 $10,417.68 $10,422.72 $-9.36
(-0.1%)
END_OF_DAY
0m held
43 🟢 BUY Sep 11, 2025 10:40am ET $50.85 204 $10,372.71
🔴 SELL Sep 12, 2025 11:10am ET $50.64 204 $10,329.54 $10,379.55 $-43.17
(-0.4%)
END_OF_DAY
0m held
44 🟢 BUY Sep 18, 2025 3:05pm ET $52.11 199 $10,368.91
🔴 SELL Sep 19, 2025 3:35pm ET $52.60 199 $10,467.40 $10,478.04 +$98.49
(+0.9%)
END_OF_DAY
0m held
45 🟢 BUY Sep 19, 2025 3:40pm ET $52.58 199 $10,462.43
🔴 SELL Sep 22, 2025 1:10pm ET $52.05 199 $10,356.96 $10,372.57 $-105.47
(-1.0%)
🛑 -10% Stop
0m held
46 🟢 BUY Sep 25, 2025 10:10am ET $52.13 198 $10,321.74
🔴 SELL Sep 26, 2025 10:40am ET $52.10 198 $10,315.80 $10,366.63 $-5.94
(-0.1%)
END_OF_DAY
0m held
47 🟢 BUY Oct 14, 2025 10:25am ET $49.42 209 $10,327.74
🔴 SELL Oct 14, 2025 1:40pm ET $50.47 209 $10,548.23 $10,587.13 +$220.50
(+2.1%)
🎯 +5% Target
0m held
48 🟢 BUY Oct 17, 2025 11:05am ET $51.46 205 $10,549.30
🔴 SELL Oct 20, 2025 11:35am ET $52.16 205 $10,692.80 $10,730.63 +$143.50
(+1.4%)
END_OF_DAY
0m held
49 🟢 BUY Oct 20, 2025 1:00pm ET $52.21 205 $10,702.03
🔴 SELL Oct 21, 2025 1:20pm ET $51.67 205 $10,591.33 $10,619.93 $-110.70
(-1.0%)
🛑 -10% Stop
0m held
50 🟢 BUY Oct 31, 2025 3:00pm ET $53.35 199 $10,615.66
🔴 SELL Nov 3, 2025 10:30am ET $52.76 199 $10,499.24 $10,503.51 $-116.42
(-1.1%)
🛑 -10% Stop
0m held
51 🟢 BUY Nov 4, 2025 10:15am ET $53.77 195 $10,485.15
🔴 SELL Nov 5, 2025 10:00am ET $52.05 195 $10,149.75 $10,168.11 $-335.40
(-3.2%)
🛑 -10% Stop
0m held
52 🟢 BUY Nov 18, 2025 12:50pm ET $52.02 195 $10,142.93
🔴 SELL Nov 19, 2025 1:20pm ET $52.20 195 $10,178.03 $10,203.21 +$35.10
(+0.3%)
END_OF_DAY
0m held
53 🟢 BUY Nov 21, 2025 12:05pm ET $51.75 197 $10,193.77
🔴 SELL Nov 24, 2025 12:35pm ET $51.88 197 $10,219.38 $10,228.82 +$25.61
(+0.2%)
END_OF_DAY
0m held
54 🟢 BUY Nov 24, 2025 1:00pm ET $52.08 196 $10,207.68
🔴 SELL Nov 25, 2025 1:30pm ET $52.74 196 $10,337.04 $10,358.18 +$129.36
(+1.3%)
END_OF_DAY
0m held
55 🟢 BUY Nov 28, 2025 10:35am ET $53.79 192 $10,327.68
🔴 SELL Dec 1, 2025 2:00pm ET $53.52 192 $10,274.88 $10,305.38 $-52.80
(-0.5%)
END_OF_DAY
0m held
56 🟢 BUY Dec 3, 2025 12:45pm ET $53.98 190 $10,256.20
🔴 SELL Dec 4, 2025 1:15pm ET $54.46 190 $10,347.40 $10,396.58 +$91.20
(+0.9%)
END_OF_DAY
0m held
57 🟢 BUY Dec 10, 2025 2:30pm ET $54.12 192 $10,391.02
🔴 SELL Dec 11, 2025 3:00pm ET $54.57 192 $10,477.44 $10,483.00 +$86.42
(+0.8%)
END_OF_DAY
0m held
58 🟢 BUY Dec 11, 2025 3:05pm ET $54.55 192 $10,473.60
🔴 SELL Dec 12, 2025 3:35pm ET $54.98 192 $10,556.16 $10,565.56 +$82.56
(+0.8%)
END_OF_DAY
0m held
59 🟢 BUY Dec 12, 2025 3:45pm ET $55.13 191 $10,529.83
🔴 SELL Dec 16, 2025 10:15am ET $55.10 191 $10,524.10 $10,559.83 $-5.73
(-0.1%)
END_OF_DAY
0m held
60 🟢 BUY Dec 19, 2025 2:50pm ET $55.22 191 $10,547.02
🔴 SELL Dec 22, 2025 3:20pm ET $56.00 191 $10,695.05 $10,707.86 +$148.03
(+1.4%)
END_OF_DAY
0m held
61 🟢 BUY Jan 2, 2026 10:55am ET $55.59 192 $10,673.28
🔴 SELL Jan 5, 2026 10:00am ET $57.16 192 $10,973.76 $11,008.34 +$300.48
(+2.8%)
🎯 +5% Target
0m held
62 🟢 BUY Jan 8, 2026 11:15am ET $56.37 195 $10,991.18
🔴 SELL Jan 9, 2026 11:45am ET $56.34 195 $10,985.33 $11,002.49 $-5.85
(-0.1%)
END_OF_DAY
0m held
63 🟢 BUY Jan 16, 2026 12:50pm ET $53.24 206 $10,966.41
🔴 SELL Jan 20, 2026 12:30pm ET $52.65 206 $10,845.90 $10,881.98 $-120.51
(-1.1%)
🛑 -10% Stop
0m held
64 🟢 BUY Jan 29, 2026 12:10pm ET $52.85 205 $10,834.25
🔴 SELL Jan 30, 2026 12:40pm ET $52.96 205 $10,856.80 $10,904.53 +$22.55
(+0.2%)
END_OF_DAY
0m held
65 🟢 BUY Feb 2, 2026 12:15pm ET $53.99 201 $10,852.99
🔴 SELL Feb 3, 2026 10:05am ET $55.09 201 $11,073.09 $11,124.63 +$220.10
(+2.0%)
🎯 +5% Target
0m held
66 🟢 BUY Feb 6, 2026 12:10pm ET $56.47 196 $11,069.10
🔴 SELL Feb 9, 2026 12:40pm ET $56.44 196 $11,062.24 $11,117.77 $-6.86
(-0.1%)
END_OF_DAY
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,117.77
Net Profit/Loss: +$1,117.77
Total Return: +11.18%
Back to Orion Breakout