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
27,724
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-13
Trading Days
268 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
$12,531.63
Current Value
$13,686.12
Period P&L
$1,154.49
Max Drawdown
-7.1%
Sharpe Ratio
0.09

Trade Statistics (Last Year)

Trades in Period
66
Winners / Losers
30 / 36
Best Trade
+3.94%
Worst Trade
-2.13%
Avg Trade Return
+0.15%
Avg Hold Time
22.3h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,728,484.30
Estimated Fees
$0.00
Gross P&L
$1,154.49
Net P&L (after fees)
$1,154.49
Gross Return
+9.21%
Net Return (after fees)
+9.21%

✅ 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

📈 BMY 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: 268 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 $12,531.63 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 18, 2025 1:45pm ET $54.58 229 $12,497.68
🔴 SELL Feb 19, 2025 2:15pm ET $54.80 229 $12,548.06 $12,582.01 +$50.38
(+0.4%)
END_OF_DAY
0m held
2 🟢 BUY Feb 19, 2025 2:20pm ET $54.82 229 $12,553.78
🔴 SELL Feb 20, 2025 2:50pm ET $55.26 229 $12,654.54 $12,682.77 +$100.76
(+0.8%)
END_OF_DAY
0m held
3 🟢 BUY Feb 20, 2025 3:50pm ET $55.67 227 $12,635.96
🔴 SELL Feb 24, 2025 10:00am ET $57.37 227 $13,022.99 $13,069.81 +$387.04
(+3.1%)
🎯 +5% Target
0m held
4 🟢 BUY Feb 24, 2025 10:40am ET $57.68 226 $13,035.68
🔴 SELL Feb 25, 2025 10:00am ET $59.57 226 $13,462.82 $13,496.95 +$427.14
(+3.3%)
🎯 +5% Target
0m held
5 🟢 BUY Feb 27, 2025 12:30pm ET $58.66 230 $13,490.65
🔴 SELL Feb 28, 2025 1:00pm ET $58.66 230 $13,490.65 $13,496.95 $0.00
(+0.0%)
END_OF_DAY
0m held
6 🟢 BUY Mar 7, 2025 10:20am ET $62.76 215 $13,493.40
🔴 SELL Mar 7, 2025 11:15am ET $62.13 215 $13,356.88 $13,360.42 $-136.53
(-1.0%)
🛑 -10% Stop
0m held
7 🟢 BUY Mar 10, 2025 12:30pm ET $62.77 212 $13,306.18
🔴 SELL Mar 11, 2025 10:00am ET $61.43 212 $13,023.31 $13,077.55 $-282.87
(-2.1%)
🛑 -10% Stop
0m held
8 🟢 BUY Mar 17, 2025 10:50am ET $59.65 219 $13,062.26
🔴 SELL Mar 18, 2025 11:20am ET $59.86 219 $13,108.25 $13,123.54 +$45.99
(+0.3%)
END_OF_DAY
0m held
9 🟢 BUY Mar 21, 2025 11:40am ET $61.15 214 $13,086.10
🔴 SELL Mar 24, 2025 10:00am ET $60.43 214 $12,931.89 $12,969.33 $-154.21
(-1.2%)
🛑 -10% Stop
0m held
10 🟢 BUY Mar 28, 2025 3:40pm ET $59.81 216 $12,917.88
🔴 SELL Mar 31, 2025 10:00am ET $61.04 216 $13,184.64 $13,236.09 +$266.76
(+2.1%)
🎯 +5% Target
0m held
11 🟢 BUY Mar 31, 2025 10:40am ET $61.54 215 $13,231.10
🔴 SELL Mar 31, 2025 12:35pm ET $60.91 215 $13,094.58 $13,099.56 $-136.53
(-1.0%)
🛑 -10% Stop
0m held
12 🟢 BUY Apr 7, 2025 1:45pm ET $54.71 239 $13,075.69
🔴 SELL Apr 8, 2025 12:15pm ET $54.00 239 $12,906.00 $12,929.87 $-169.69
(-1.3%)
🛑 -10% Stop
0m held
13 🟢 BUY Apr 9, 2025 1:15pm ET $51.80 249 $12,898.20
🔴 SELL Apr 9, 2025 1:30pm ET $52.84 249 $13,157.78 $13,189.45 +$259.58
(+2.0%)
🎯 +5% Target
0m held
14 🟢 BUY Apr 11, 2025 1:40pm ET $50.95 258 $13,145.10
🔴 SELL Apr 11, 2025 2:05pm ET $50.43 258 $13,010.94 $13,055.29 $-134.16
(-1.0%)
🛑 -10% Stop
0m held
15 🟢 BUY Apr 22, 2025 11:55am ET $49.90 261 $13,024.00
🔴 SELL Apr 22, 2025 1:25pm ET $49.39 261 $12,890.79 $12,922.08 $-133.21
(-1.0%)
🛑 -10% Stop
0m held
16 🟢 BUY Apr 24, 2025 1:00pm ET $48.75 265 $12,918.75
🔴 SELL Apr 24, 2025 1:40pm ET $48.26 265 $12,788.90 $12,792.23 $-129.85
(-1.0%)
🛑 -10% Stop
0m held
17 🟢 BUY Apr 29, 2025 12:05pm ET $49.20 260 $12,790.70
🔴 SELL Apr 30, 2025 12:35pm ET $49.93 260 $12,981.80 $12,983.33 +$191.10
(+1.5%)
END_OF_DAY
0m held
18 🟢 BUY May 1, 2025 10:20am ET $50.02 259 $12,955.18
🔴 SELL May 2, 2025 10:50am ET $50.05 259 $12,963.36 $12,991.51 +$8.18
(+0.1%)
END_OF_DAY
0m held
19 🟢 BUY May 2, 2025 3:20pm ET $50.45 257 $12,965.91
🔴 SELL May 5, 2025 10:00am ET $49.90 257 $12,824.30 $12,849.90 $-141.61
(-1.1%)
🛑 -10% Stop
0m held
20 🟢 BUY May 15, 2025 11:10am ET $45.30 283 $12,819.90
🔴 SELL May 16, 2025 10:00am ET $46.36 283 $13,119.88 $13,149.88 +$299.98
(+2.3%)
🎯 +5% Target
0m held
21 🟢 BUY May 16, 2025 1:30pm ET $46.62 282 $13,145.43
🔴 SELL May 19, 2025 2:00pm ET $46.86 282 $13,213.11 $13,217.56 +$67.68
(+0.5%)
END_OF_DAY
0m held
22 🟢 BUY May 22, 2025 2:25pm ET $47.21 280 $13,217.40
🔴 SELL May 23, 2025 10:05am ET $46.72 280 $13,080.20 $13,080.36 $-137.20
(-1.0%)
🛑 -10% Stop
0m held
23 🟢 BUY May 29, 2025 3:30pm ET $47.69 274 $13,065.69
🔴 SELL Jun 2, 2025 10:00am ET $47.94 274 $13,135.56 $13,150.23 +$69.87
(+0.5%)
END_OF_DAY
0m held
24 🟢 BUY Jun 5, 2025 10:30am ET $48.43 271 $13,123.18
🔴 SELL Jun 5, 2025 3:15pm ET $47.89 271 $12,976.84 $13,003.89 $-146.34
(-1.1%)
🛑 -10% Stop
0m held
25 🟢 BUY Jun 9, 2025 10:10am ET $49.29 263 $12,963.24
🔴 SELL Jun 9, 2025 10:40am ET $48.77 263 $12,825.20 $12,865.84 $-138.05
(-1.1%)
🛑 -10% Stop
0m held
26 🟢 BUY Jun 10, 2025 10:45am ET $50.07 256 $12,816.64
🔴 SELL Jun 11, 2025 11:15am ET $50.21 256 $12,854.20 $12,903.40 +$37.56
(+0.3%)
END_OF_DAY
0m held
27 🟢 BUY Jul 1, 2025 10:25am ET $47.01 274 $12,880.03
🔴 SELL Jul 1, 2025 11:20am ET $48.07 274 $13,171.18 $13,194.55 +$291.15
(+2.3%)
🎯 +5% Target
0m held
28 🟢 BUY Jul 2, 2025 11:15am ET $48.19 273 $13,155.87
🔴 SELL Jul 2, 2025 1:40pm ET $47.66 273 $13,009.82 $13,048.50 $-146.05
(-1.1%)
🛑 -10% Stop
0m held
29 🟢 BUY Jul 8, 2025 10:30am ET $47.57 274 $13,032.89
🔴 SELL Jul 8, 2025 12:55pm ET $46.84 274 $12,834.16 $12,849.77 $-198.73
(-1.5%)
🛑 -10% Stop
0m held
30 🟢 BUY Jul 10, 2025 10:10am ET $48.08 267 $12,837.36
🔴 SELL Jul 11, 2025 10:00am ET $47.37 267 $12,647.79 $12,660.20 $-189.57
(-1.5%)
🛑 -10% Stop
0m held
31 🟢 BUY Jul 17, 2025 10:15am ET $47.92 264 $12,650.88
🔴 SELL Jul 18, 2025 10:40am ET $47.44 264 $12,524.16 $12,533.48 $-126.72
(-1.0%)
🛑 -10% Stop
0m held
32 🟢 BUY Jul 22, 2025 2:50pm ET $47.99 261 $12,524.09
🔴 SELL Jul 23, 2025 12:05pm ET $49.03 261 $12,796.83 $12,806.23 +$272.75
(+2.2%)
🎯 +5% Target
0m held
33 🟢 BUY Jul 23, 2025 12:25pm ET $49.11 260 $12,767.30
🔴 SELL Jul 24, 2025 12:55pm ET $48.90 260 $12,714.00 $12,752.93 $-53.30
(-0.4%)
END_OF_DAY
0m held
34 🟢 BUY Aug 4, 2025 1:00pm ET $44.79 284 $12,720.36
🔴 SELL Aug 5, 2025 10:45am ET $45.74 284 $12,988.74 $13,021.31 +$268.38
(+2.1%)
🎯 +5% Target
0m held
35 🟢 BUY Aug 7, 2025 12:05pm ET $45.59 285 $12,991.73
🔴 SELL Aug 8, 2025 12:35pm ET $45.78 285 $13,047.30 $13,076.89 +$55.58
(+0.4%)
END_OF_DAY
0m held
36 🟢 BUY Aug 13, 2025 11:10am ET $47.63 274 $13,050.62
🔴 SELL Aug 14, 2025 11:40am ET $47.71 274 $13,072.54 $13,098.81 +$21.92
(+0.2%)
END_OF_DAY
0m held
37 🟢 BUY Aug 14, 2025 2:35pm ET $47.79 274 $13,093.09
🔴 SELL Aug 15, 2025 3:05pm ET $48.36 274 $13,249.46 $13,255.18 +$156.37
(+1.2%)
END_OF_DAY
0m held
38 🟢 BUY Aug 21, 2025 11:15am ET $48.79 271 $13,220.74
🔴 SELL Aug 22, 2025 10:40am ET $48.23 271 $13,070.33 $13,104.77 $-150.41
(-1.1%)
🛑 -10% Stop
0m held
39 🟢 BUY Sep 9, 2025 1:30pm ET $47.40 276 $13,082.40
🔴 SELL Sep 10, 2025 11:05am ET $46.89 276 $12,941.64 $12,964.01 $-140.76
(-1.1%)
🛑 -10% Stop
0m held
40 🟢 BUY Sep 11, 2025 12:10pm ET $48.15 269 $12,952.35
🔴 SELL Sep 11, 2025 1:15pm ET $47.67 269 $12,821.89 $12,833.54 $-130.47
(-1.0%)
🛑 -10% Stop
0m held
41 🟢 BUY Sep 29, 2025 10:05am ET $44.54 288 $12,827.52
🔴 SELL Sep 29, 2025 11:55am ET $44.08 288 $12,695.04 $12,701.06 $-132.48
(-1.0%)
🛑 -10% Stop
0m held
42 🟢 BUY Sep 30, 2025 12:35pm ET $45.40 279 $12,666.60
🔴 SELL Oct 1, 2025 10:00am ET $46.79 279 $13,053.63 $13,088.09 +$387.03
(+3.1%)
🎯 +5% Target
0m held
43 🟢 BUY Oct 1, 2025 11:10am ET $47.09 277 $13,042.55
🔴 SELL Oct 1, 2025 1:45pm ET $48.11 277 $13,326.47 $13,372.02 +$283.93
(+2.2%)
🎯 +5% Target
0m held
44 🟢 BUY Oct 3, 2025 10:05am ET $45.90 291 $13,355.45
🔴 SELL Oct 3, 2025 3:50pm ET $45.39 291 $13,208.49 $13,225.06 $-146.96
(-1.1%)
🛑 -10% Stop
0m held
45 🟢 BUY Oct 14, 2025 3:15pm ET $43.80 301 $13,183.80
🔴 SELL Oct 15, 2025 3:45pm ET $43.63 301 $13,132.63 $13,173.89 $-51.17
(-0.4%)
END_OF_DAY
0m held
46 🟢 BUY Oct 21, 2025 11:55am ET $43.95 299 $13,141.05
🔴 SELL Oct 22, 2025 10:20am ET $44.92 299 $13,429.59 $13,462.42 +$288.53
(+2.2%)
🎯 +5% Target
0m held
47 🟢 BUY Oct 22, 2025 10:25am ET $44.98 299 $13,447.53
🔴 SELL Oct 22, 2025 3:55pm ET $44.39 299 $13,272.61 $13,287.50 $-174.92
(-1.3%)
🛑 -10% Stop
0m held
48 🟢 BUY Oct 29, 2025 12:40pm ET $43.15 307 $13,245.52
🔴 SELL Oct 29, 2025 2:35pm ET $42.65 307 $13,093.55 $13,135.53 $-151.97
(-1.1%)
🛑 -10% Stop
0m held
49 🟢 BUY Oct 30, 2025 12:05pm ET $45.35 289 $13,106.15
🔴 SELL Oct 30, 2025 1:05pm ET $44.67 289 $12,908.19 $12,937.56 $-197.97
(-1.5%)
🛑 -10% Stop
0m held
50 🟢 BUY Oct 31, 2025 10:00am ET $46.22 279 $12,893.99
🔴 SELL Oct 31, 2025 1:30pm ET $45.71 279 $12,753.09 $12,796.66 $-140.90
(-1.1%)
🛑 -10% Stop
0m held
51 🟢 BUY Nov 11, 2025 11:35am ET $48.16 265 $12,762.40
🔴 SELL Nov 12, 2025 10:00am ET $49.47 265 $13,108.23 $13,142.49 +$345.83
(+2.7%)
🎯 +5% Target
0m held
52 🟢 BUY Nov 17, 2025 11:25am ET $47.54 276 $13,119.66
🔴 SELL Nov 17, 2025 3:05pm ET $47.04 276 $12,983.04 $13,005.87 $-136.62
(-1.0%)
🛑 -10% Stop
0m held
53 🟢 BUY Nov 21, 2025 11:50am ET $46.58 279 $12,994.43
🔴 SELL Nov 24, 2025 10:00am ET $48.00 279 $13,392.00 $13,403.44 +$397.57
(+3.1%)
🎯 +5% Target
0m held
54 🟢 BUY Nov 26, 2025 10:35am ET $49.35 271 $13,373.85
🔴 SELL Nov 28, 2025 11:05am ET $49.17 271 $13,325.07 $13,354.66 $-48.78
(-0.4%)
END_OF_DAY
0m held
55 🟢 BUY Dec 3, 2025 1:00pm ET $51.01 261 $13,314.18
🔴 SELL Dec 4, 2025 1:30pm ET $51.89 261 $13,541.99 $13,582.46 +$227.80
(+1.7%)
END_OF_DAY
0m held
56 🟢 BUY Dec 4, 2025 1:35pm ET $51.93 261 $13,553.73
🔴 SELL Dec 5, 2025 2:05pm ET $52.37 261 $13,668.54 $13,697.27 +$114.81
(+0.8%)
END_OF_DAY
0m held
57 🟢 BUY Dec 10, 2025 2:50pm ET $51.48 266 $13,692.35
🔴 SELL Dec 11, 2025 1:45pm ET $50.90 266 $13,538.07 $13,542.99 $-154.28
(-1.1%)
🛑 -10% Stop
0m held
58 🟢 BUY Dec 15, 2025 12:15pm ET $54.23 249 $13,503.27
🔴 SELL Dec 16, 2025 12:00pm ET $53.60 249 $13,345.16 $13,384.87 $-158.12
(-1.2%)
🛑 -10% Stop
0m held
59 🟢 BUY Dec 19, 2025 10:50am ET $53.98 247 $13,331.83
🔴 SELL Dec 22, 2025 11:20am ET $54.49 247 $13,459.03 $13,512.08 +$127.21
(+0.9%)
END_OF_DAY
0m held
60 🟢 BUY Jan 2, 2026 11:15am ET $53.84 250 $13,460.00
🔴 SELL Jan 2, 2026 1:45pm ET $53.30 250 $13,324.25 $13,376.33 $-135.75
(-1.0%)
🛑 -10% Stop
0m held
61 🟢 BUY Jan 6, 2026 2:05pm ET $54.79 244 $13,367.54
🔴 SELL Jan 7, 2026 10:00am ET $56.34 244 $13,746.96 $13,755.75 +$379.42
(+2.8%)
🎯 +5% Target
0m held
62 🟢 BUY Jan 13, 2026 10:30am ET $56.40 243 $13,705.20
🔴 SELL Jan 13, 2026 3:40pm ET $55.84 243 $13,567.91 $13,618.46 $-137.29
(-1.0%)
🛑 -10% Stop
0m held
63 🟢 BUY Jan 14, 2026 11:45am ET $56.52 240 $13,564.80
🔴 SELL Jan 15, 2026 10:00am ET $55.86 240 $13,405.20 $13,458.86 $-159.60
(-1.2%)
🛑 -10% Stop
0m held
64 🟢 BUY Jan 21, 2026 10:15am ET $54.49 246 $13,404.54
🔴 SELL Jan 21, 2026 10:55am ET $53.91 246 $13,260.63 $13,314.95 $-143.91
(-1.1%)
🛑 -10% Stop
0m held
65 🟢 BUY Jan 27, 2026 10:20am ET $55.84 238 $13,289.92
🔴 SELL Jan 27, 2026 11:55am ET $55.23 238 $13,143.55 $13,168.58 $-146.37
(-1.1%)
🛑 -10% Stop
0m held
66 🟢 BUY Feb 4, 2026 10:25am ET $57.30 229 $13,121.70
🔴 SELL Feb 5, 2026 10:00am ET $59.56 229 $13,639.24 $13,686.12 +$517.54
(+3.9%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $13,686.12
Net Profit/Loss: +$3,686.12
Total Return: +36.86%
Back to Orion Breakout