BRK-B Orion Breakout's Analysis
Last Year: 2025-02-14 to present • 43 trades in period
-4.64%
Last Year Return
$10,885.89
Current Value
40%
Win Rate
$11,415.82
Period Start
Data Transparency (Last Year)
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
31,463
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-13
Trading Days
270 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
$11,415.82
Current Value
$10,885.89
Period P&L
$-529.93
Max Drawdown
-8.6%
Sharpe Ratio
-0.08
Trade Statistics (Last Year)
Trades in Period
43
Winners / Losers
17 /
26
Best Trade
+2.72%
Worst Trade
-1.96%
Avg Trade Return
-0.09%
Avg Hold Time
1.3d
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$908,892.39
Estimated Fees
$0.00
Gross P&L
$-529.93
Net P&L (after fees)
$-529.93
Gross Return
-4.64%
Net Return (after fees)
-4.64%
✅ 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
📈 BRK-B 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: 270 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last Year - 43 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Orion Breakout had $11,415.82 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 13, 2025 12:30pm ET | $476.24 | 23 | $10,953.57 | — | — | — |
| 🔴 SELL | Feb 14, 2025 1:00pm ET | $481.96 | 23 | $11,085.08 | $11,456.30 |
+$131.51 (+1.2%) |
END_OF_DAY
0m held |
|
| 2 | 🟢 BUY | Feb 24, 2025 10:45am ET | $499.49 | 22 | $10,988.78 | — | — | — |
| 🔴 SELL | Feb 25, 2025 11:15am ET | $493.50 | 22 | $10,856.89 | $11,324.41 |
$-131.89 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Feb 28, 2025 3:50pm ET | $513.81 | 22 | $11,303.82 | — | — | — |
| 🔴 SELL | Mar 3, 2025 2:50pm ET | $508.30 | 22 | $11,182.60 | $11,203.19 |
$-121.22 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Mar 10, 2025 10:55am ET | $498.27 | 22 | $10,961.94 | — | — | — |
| 🔴 SELL | Mar 10, 2025 3:00pm ET | $493.00 | 22 | $10,846.00 | $11,087.25 |
$-115.94 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Mar 14, 2025 10:45am ET | $511.40 | 21 | $10,739.30 | — | — | — |
| 🔴 SELL | Mar 17, 2025 11:15am ET | $518.02 | 21 | $10,878.42 | $11,226.38 |
+$139.13 (+1.3%) |
END_OF_DAY
0m held |
|
| 6 | 🟢 BUY | Mar 25, 2025 10:10am ET | $530.89 | 21 | $11,148.69 | — | — | — |
| 🔴 SELL | Mar 26, 2025 10:40am ET | $532.76 | 21 | $11,187.96 | $11,265.65 |
+$39.27 (+0.3%) |
END_OF_DAY
0m held |
|
| 7 | 🟢 BUY | Mar 27, 2025 11:15am ET | $537.23 | 20 | $10,744.60 | — | — | — |
| 🔴 SELL | Mar 28, 2025 10:05am ET | $531.50 | 20 | $10,629.90 | $11,150.95 |
$-114.70 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Mar 31, 2025 11:20am ET | $529.38 | 21 | $11,116.96 | — | — | — |
| 🔴 SELL | Apr 1, 2025 11:50am ET | $532.96 | 21 | $11,192.08 | $11,226.06 |
+$75.11 (+0.7%) |
END_OF_DAY
0m held |
|
| 9 | 🟢 BUY | Apr 2, 2025 3:55pm ET | $537.54 | 20 | $10,750.80 | — | — | — |
| 🔴 SELL | Apr 3, 2025 10:00am ET | $530.46 | 20 | $10,609.10 | $11,084.36 |
$-141.70 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Apr 3, 2025 12:25pm ET | $538.49 | 20 | $10,769.80 | — | — | — |
| 🔴 SELL | Apr 3, 2025 3:30pm ET | $532.33 | 20 | $10,646.50 | $10,961.06 |
$-123.30 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Apr 7, 2025 10:10am ET | $493.29 | 22 | $10,852.38 | — | — | — |
| 🔴 SELL | Apr 7, 2025 10:20am ET | $483.87 | 22 | $10,645.14 | $10,753.82 |
$-207.24 (-1.9%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Apr 8, 2025 10:15am ET | $514.71 | 20 | $10,294.20 | — | — | — |
| 🔴 SELL | Apr 8, 2025 10:55am ET | $508.96 | 20 | $10,179.10 | $10,638.72 |
$-115.10 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Apr 11, 2025 12:35pm ET | $521.98 | 20 | $10,439.60 | — | — | — |
| 🔴 SELL | Apr 14, 2025 10:00am ET | $536.18 | 20 | $10,723.59 | $10,922.71 |
+$283.99 (+2.7%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Apr 17, 2025 12:55pm ET | $522.50 | 20 | $10,449.92 | — | — | — |
| 🔴 SELL | Apr 21, 2025 10:00am ET | $512.26 | 20 | $10,245.20 | $10,717.99 |
$-204.72 (-2.0%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Apr 22, 2025 11:50am ET | $517.79 | 20 | $10,355.80 | — | — | — |
| 🔴 SELL | Apr 23, 2025 10:00am ET | $529.48 | 20 | $10,589.60 | $10,951.79 |
+$233.80 (+2.3%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Apr 24, 2025 10:25am ET | $529.73 | 20 | $10,594.60 | — | — | — |
| 🔴 SELL | Apr 25, 2025 10:55am ET | $529.97 | 20 | $10,599.32 | $10,956.51 |
+$4.72 (+0.0%) |
END_OF_DAY
0m held |
|
| 17 | 🟢 BUY | Apr 29, 2025 1:45pm ET | $535.12 | 20 | $10,702.40 | — | — | — |
| 🔴 SELL | Apr 30, 2025 10:00am ET | $525.47 | 20 | $10,509.40 | $10,763.51 |
$-193.00 (-1.8%) |
🛑 -10% Stop
0m held |
|
| 18 | 🟢 BUY | May 7, 2025 10:40am ET | $519.31 | 20 | $10,386.20 | — | — | — |
| 🔴 SELL | May 8, 2025 11:10am ET | $517.91 | 20 | $10,358.20 | $10,735.51 |
$-28.00 (-0.3%) |
END_OF_DAY
0m held |
|
| 19 | 🟢 BUY | May 16, 2025 11:05am ET | $512.93 | 20 | $10,258.60 | — | — | — |
| 🔴 SELL | May 19, 2025 11:35am ET | $512.02 | 20 | $10,240.35 | $10,717.26 |
$-18.25 (-0.2%) |
END_OF_DAY
0m held |
|
| 20 | 🟢 BUY | May 23, 2025 1:55pm ET | $504.84 | 21 | $10,601.64 | — | — | — |
| 🔴 SELL | May 27, 2025 2:25pm ET | $509.35 | 21 | $10,696.34 | $10,811.96 |
+$94.70 (+0.9%) |
END_OF_DAY
0m held |
|
| 21 | 🟢 BUY | Jun 12, 2025 2:20pm ET | $488.67 | 22 | $10,750.74 | — | — | — |
| 🔴 SELL | Jun 13, 2025 2:50pm ET | $486.87 | 22 | $10,711.14 | $10,772.36 |
$-39.60 (-0.4%) |
END_OF_DAY
0m held |
|
| 22 | 🟢 BUY | Jun 24, 2025 12:10pm ET | $495.16 | 21 | $10,398.29 | — | — | — |
| 🔴 SELL | Jun 25, 2025 10:25am ET | $489.73 | 21 | $10,284.33 | $10,658.41 |
$-113.95 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 23 | 🟢 BUY | Jul 1, 2025 11:10am ET | $489.65 | 21 | $10,282.65 | — | — | — |
| 🔴 SELL | Jul 2, 2025 10:00am ET | $482.90 | 21 | $10,140.90 | $10,516.66 |
$-141.75 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 24 | 🟢 BUY | Jul 8, 2025 1:10pm ET | $479.75 | 21 | $10,074.85 | — | — | — |
| 🔴 SELL | Jul 9, 2025 1:40pm ET | $477.60 | 21 | $10,029.60 | $10,471.41 |
$-45.25 (-0.5%) |
END_OF_DAY
0m held |
|
| 25 | 🟢 BUY | Aug 5, 2025 12:50pm ET | $466.70 | 22 | $10,267.40 | — | — | — |
| 🔴 SELL | Aug 6, 2025 1:20pm ET | $467.47 | 22 | $10,284.23 | $10,488.24 |
+$16.83 (+0.2%) |
END_OF_DAY
0m held |
|
| 26 | 🟢 BUY | Aug 12, 2025 10:40am ET | $470.74 | 22 | $10,356.31 | — | — | — |
| 🔴 SELL | Aug 13, 2025 11:10am ET | $478.59 | 22 | $10,528.98 | $10,660.91 |
+$172.67 (+1.7%) |
END_OF_DAY
0m held |
|
| 27 | 🟢 BUY | Aug 26, 2025 3:20pm ET | $489.47 | 21 | $10,278.77 | — | — | — |
| 🔴 SELL | Aug 27, 2025 3:50pm ET | $496.40 | 21 | $10,424.40 | $10,806.55 |
+$145.64 (+1.4%) |
END_OF_DAY
0m held |
|
| 28 | 🟢 BUY | Sep 11, 2025 1:45pm ET | $496.29 | 21 | $10,422.09 | — | — | — |
| 🔴 SELL | Sep 12, 2025 2:15pm ET | $495.06 | 21 | $10,396.26 | $10,780.72 |
$-25.83 (-0.2%) |
END_OF_DAY
0m held |
|
| 29 | 🟢 BUY | Sep 30, 2025 2:00pm ET | $502.77 | 21 | $10,558.17 | — | — | — |
| 🔴 SELL | Oct 1, 2025 10:20am ET | $497.50 | 21 | $10,447.50 | $10,670.05 |
$-110.67 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 30 | 🟢 BUY | Oct 3, 2025 12:55pm ET | $501.40 | 21 | $10,529.30 | — | — | — |
| 🔴 SELL | Oct 6, 2025 1:25pm ET | $502.50 | 21 | $10,552.50 | $10,693.26 |
+$23.21 (+0.2%) |
END_OF_DAY
0m held |
|
| 31 | 🟢 BUY | Oct 7, 2025 11:05am ET | $504.03 | 21 | $10,584.63 | — | — | — |
| 🔴 SELL | Oct 8, 2025 11:35am ET | $503.03 | 21 | $10,563.63 | $10,672.26 |
$-21.00 (-0.2%) |
END_OF_DAY
0m held |
|
| 32 | 🟢 BUY | Oct 13, 2025 12:55pm ET | $493.53 | 21 | $10,364.13 | — | — | — |
| 🔴 SELL | Oct 14, 2025 1:25pm ET | $496.01 | 21 | $10,416.11 | $10,724.24 |
+$51.98 (+0.5%) |
END_OF_DAY
0m held |
|
| 33 | 🟢 BUY | Oct 14, 2025 1:30pm ET | $495.82 | 21 | $10,412.22 | — | — | — |
| 🔴 SELL | Oct 15, 2025 2:00pm ET | $493.04 | 21 | $10,353.84 | $10,665.86 |
$-58.38 (-0.6%) |
END_OF_DAY
0m held |
|
| 34 | 🟢 BUY | Nov 4, 2025 12:55pm ET | $484.02 | 22 | $10,648.44 | — | — | — |
| 🔴 SELL | Nov 5, 2025 10:40am ET | $493.70 | 22 | $10,861.43 | $10,878.85 |
+$212.99 (+2.0%) |
🎯 +5% Target
0m held |
|
| 35 | 🟢 BUY | Nov 10, 2025 11:40am ET | $500.75 | 21 | $10,515.75 | — | — | — |
| 🔴 SELL | Nov 11, 2025 10:00am ET | $495.13 | 21 | $10,397.63 | $10,760.72 |
$-118.13 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 36 | 🟢 BUY | Nov 13, 2025 1:10pm ET | $511.54 | 21 | $10,742.34 | — | — | — |
| 🔴 SELL | Nov 14, 2025 1:40pm ET | $511.51 | 21 | $10,741.71 | $10,760.09 |
$-0.63 (-0.0%) |
END_OF_DAY
0m held |
|
| 37 | 🟢 BUY | Nov 24, 2025 3:50pm ET | $507.68 | 21 | $10,661.28 | — | — | — |
| 🔴 SELL | Nov 26, 2025 10:20am ET | $509.97 | 21 | $10,709.37 | $10,808.18 |
+$48.09 (+0.5%) |
END_OF_DAY
0m held |
|
| 38 | 🟢 BUY | Dec 17, 2025 2:10pm ET | $504.46 | 21 | $10,593.66 | — | — | — |
| 🔴 SELL | Dec 18, 2025 2:40pm ET | $502.73 | 21 | $10,557.33 | $10,771.85 |
$-36.33 (-0.3%) |
END_OF_DAY
0m held |
|
| 39 | 🟢 BUY | Jan 8, 2026 11:30am ET | $503.54 | 21 | $10,574.24 | — | — | — |
| 🔴 SELL | Jan 9, 2026 10:15am ET | $498.10 | 21 | $10,460.10 | $10,657.71 |
$-114.14 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 40 | 🟢 BUY | Jan 26, 2026 2:50pm ET | $484.48 | 21 | $10,174.08 | — | — | — |
| 🔴 SELL | Jan 27, 2026 10:00am ET | $479.60 | 21 | $10,071.60 | $10,555.23 |
$-102.48 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 41 | 🟢 BUY | Jan 30, 2026 3:45pm ET | $481.50 | 21 | $10,111.45 | — | — | — |
| 🔴 SELL | Feb 3, 2026 10:15am ET | $488.36 | 21 | $10,255.56 | $10,699.34 |
+$144.11 (+1.4%) |
END_OF_DAY
0m held |
|
| 42 | 🟢 BUY | Feb 3, 2026 12:00pm ET | $492.56 | 21 | $10,343.76 | — | — | — |
| 🔴 SELL | Feb 4, 2026 10:25am ET | $503.36 | 21 | $10,570.46 | $10,926.04 |
+$226.70 (+2.2%) |
🎯 +5% Target
0m held |
|
| 43 | 🟢 BUY | Feb 4, 2026 10:35am ET | $505.12 | 21 | $10,607.52 | — | — | — |
| 🔴 SELL | Feb 5, 2026 11:05am ET | $503.21 | 21 | $10,567.37 | $10,885.89 |
$-40.15 (-0.4%) |
END_OF_DAY
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,885.89
Net Profit/Loss:
+$885.89
Total Return:
+8.86%