COST Orion Breakout's Analysis
Last Year: 2025-02-14 to present • 57 trades in period
-7.01%
Last Year Return
$12,178.08
Current Value
37%
Win Rate
$13,096.58
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
25,308
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-13
Trading Days
266 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
$13,096.58
Current Value
$12,178.08
Period P&L
$-918.50
Max Drawdown
-7.8%
Sharpe Ratio
-0.10
Trade Statistics (Last Year)
Trades in Period
57
Winners / Losers
21 /
36
Best Trade
+3.06%
Worst Trade
-1.89%
Avg Trade Return
-0.12%
Avg Hold Time
1.4d
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,383,354.85
Estimated Fees
$0.00
Gross P&L
$-918.50
Net P&L (after fees)
$-918.50
Gross Return
-7.01%
Net Return (after fees)
-7.01%
✅ 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
📈 COST 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: 266 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last Year - 57 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Orion Breakout had $13,096.58 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 2:40pm ET | $1,076.47 | 12 | $12,917.58 | — | — | — |
| 🔴 SELL | Feb 14, 2025 3:10pm ET | $1,072.38 | 12 | $12,868.50 | $13,055.53 |
$-49.08 (-0.4%) |
END_OF_DAY
0m held |
|
| 2 | 🟢 BUY | Feb 25, 2025 10:35am ET | $1,051.19 | 12 | $12,614.22 | — | — | — |
| 🔴 SELL | Feb 26, 2025 11:05am ET | $1,051.86 | 12 | $12,622.32 | $13,063.63 |
+$8.10 (+0.1%) |
END_OF_DAY
0m held |
|
| 3 | 🟢 BUY | Feb 28, 2025 3:55pm ET | $1,048.63 | 12 | $12,583.56 | — | — | — |
| 🔴 SELL | Mar 4, 2025 10:15am ET | $1,036.08 | 12 | $12,432.96 | $12,913.03 |
$-150.60 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Mar 5, 2025 1:55pm ET | $1,044.89 | 12 | $12,538.68 | — | — | — |
| 🔴 SELL | Mar 6, 2025 10:00am ET | $1,032.46 | 12 | $12,389.46 | $12,763.81 |
$-149.22 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Mar 6, 2025 11:00am ET | $1,044.99 | 12 | $12,539.88 | — | — | — |
| 🔴 SELL | Mar 6, 2025 12:00pm ET | $1,032.68 | 12 | $12,392.10 | $12,616.03 |
$-147.78 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Mar 14, 2025 11:30am ET | $899.10 | 14 | $12,587.43 | — | — | — |
| 🔴 SELL | Mar 17, 2025 12:00pm ET | $907.80 | 14 | $12,709.24 | $12,737.84 |
+$121.81 (+1.0%) |
END_OF_DAY
0m held |
|
| 7 | 🟢 BUY | Mar 17, 2025 1:35pm ET | $915.28 | 13 | $11,898.58 | — | — | — |
| 🔴 SELL | Mar 18, 2025 10:00am ET | $900.03 | 13 | $11,700.39 | $12,539.65 |
$-198.19 (-1.7%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Mar 21, 2025 10:55am ET | $901.76 | 13 | $11,722.88 | — | — | — |
| 🔴 SELL | Mar 24, 2025 10:00am ET | $924.00 | 13 | $12,012.00 | $12,828.77 |
+$289.12 (+2.5%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Mar 27, 2025 12:15pm ET | $942.12 | 13 | $12,247.56 | — | — | — |
| 🔴 SELL | Mar 28, 2025 10:05am ET | $930.43 | 13 | $12,095.59 | $12,676.80 |
$-151.97 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Mar 31, 2025 10:30am ET | $936.21 | 13 | $12,170.73 | — | — | — |
| 🔴 SELL | Apr 1, 2025 10:00am ET | $955.00 | 13 | $12,415.00 | $12,921.07 |
+$244.27 (+2.0%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Apr 2, 2025 10:25am ET | $964.40 | 13 | $12,537.20 | — | — | — |
| 🔴 SELL | Apr 3, 2025 10:55am ET | $965.30 | 13 | $12,548.90 | $12,932.77 |
+$11.70 (+0.1%) |
END_OF_DAY
0m held |
|
| 12 | 🟢 BUY | Apr 3, 2025 12:25pm ET | $980.53 | 13 | $12,746.89 | — | — | — |
| 🔴 SELL | Apr 3, 2025 2:05pm ET | $969.89 | 13 | $12,608.60 | $12,794.48 |
$-138.29 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Apr 7, 2025 10:10am ET | $919.42 | 13 | $11,952.40 | — | — | — |
| 🔴 SELL | Apr 7, 2025 10:20am ET | $902.01 | 13 | $11,726.13 | $12,568.21 |
$-226.27 (-1.9%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Apr 9, 2025 1:15pm ET | $931.54 | 13 | $12,110.02 | — | — | — |
| 🔴 SELL | Apr 9, 2025 1:30pm ET | $960.00 | 13 | $12,480.00 | $12,938.19 |
+$369.98 (+3.1%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Apr 11, 2025 1:40pm ET | $969.37 | 13 | $12,601.81 | — | — | — |
| 🔴 SELL | Apr 11, 2025 2:55pm ET | $959.35 | 13 | $12,471.55 | $12,807.93 |
$-130.26 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 16 | 🟢 BUY | Apr 14, 2025 10:25am ET | $978.24 | 13 | $12,717.06 | — | — | — |
| 🔴 SELL | Apr 15, 2025 10:55am ET | $985.02 | 13 | $12,805.20 | $12,896.07 |
+$88.14 (+0.7%) |
END_OF_DAY
0m held |
|
| 17 | 🟢 BUY | Apr 17, 2025 11:15am ET | $987.08 | 13 | $12,832.03 | — | — | — |
| 🔴 SELL | Apr 21, 2025 10:15am ET | $972.98 | 13 | $12,648.74 | $12,712.78 |
$-183.29 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 18 | 🟢 BUY | Apr 22, 2025 10:10am ET | $981.52 | 12 | $11,778.24 | — | — | — |
| 🔴 SELL | Apr 22, 2025 1:45pm ET | $969.75 | 12 | $11,636.94 | $12,571.48 |
$-141.30 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 19 | 🟢 BUY | Apr 29, 2025 10:45am ET | $987.00 | 12 | $11,844.00 | — | — | — |
| 🔴 SELL | Apr 30, 2025 11:15am ET | $986.58 | 12 | $11,838.90 | $12,566.38 |
$-5.10 (-0.0%) |
END_OF_DAY
0m held |
|
| 20 | 🟢 BUY | May 1, 2025 1:00pm ET | $1,003.00 | 12 | $12,036.00 | — | — | — |
| 🔴 SELL | May 2, 2025 1:30pm ET | $1,006.51 | 12 | $12,078.11 | $12,608.49 |
+$42.11 (+0.3%) |
END_OF_DAY
0m held |
|
| 21 | 🟢 BUY | May 5, 2025 2:50pm ET | $1,017.78 | 12 | $12,213.36 | — | — | — |
| 🔴 SELL | May 6, 2025 3:20pm ET | $1,011.25 | 12 | $12,135.00 | $12,530.13 |
$-78.36 (-0.6%) |
END_OF_DAY
0m held |
|
| 22 | 🟢 BUY | May 15, 2025 10:50am ET | $1,004.42 | 12 | $12,053.04 | — | — | — |
| 🔴 SELL | May 16, 2025 11:20am ET | $1,021.08 | 12 | $12,252.90 | $12,729.99 |
+$199.86 (+1.7%) |
END_OF_DAY
0m held |
|
| 23 | 🟢 BUY | May 16, 2025 12:00pm ET | $1,023.94 | 12 | $12,287.28 | — | — | — |
| 🔴 SELL | May 19, 2025 12:30pm ET | $1,031.45 | 12 | $12,377.40 | $12,820.11 |
+$90.12 (+0.7%) |
END_OF_DAY
0m held |
|
| 24 | 🟢 BUY | May 19, 2025 12:35pm ET | $1,031.99 | 12 | $12,383.82 | — | — | — |
| 🔴 SELL | May 20, 2025 1:05pm ET | $1,036.65 | 12 | $12,439.80 | $12,876.09 |
+$55.98 (+0.5%) |
END_OF_DAY
0m held |
|
| 25 | 🟢 BUY | May 30, 2025 2:20pm ET | $1,050.16 | 12 | $12,601.92 | — | — | — |
| 🔴 SELL | May 30, 2025 3:55pm ET | $1,038.55 | 12 | $12,462.60 | $12,736.77 |
$-139.32 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 26 | 🟢 BUY | Jun 23, 2025 1:35pm ET | $997.40 | 12 | $11,968.84 | — | — | — |
| 🔴 SELL | Jun 24, 2025 2:05pm ET | $1,002.01 | 12 | $12,024.12 | $12,792.05 |
+$55.28 (+0.5%) |
END_OF_DAY
0m held |
|
| 27 | 🟢 BUY | Jun 27, 2025 12:00pm ET | $990.50 | 12 | $11,886.00 | — | — | — |
| 🔴 SELL | Jun 30, 2025 12:30pm ET | $983.36 | 12 | $11,800.32 | $12,706.37 |
$-85.68 (-0.7%) |
END_OF_DAY
0m held |
|
| 28 | 🟢 BUY | Jul 7, 2025 1:05pm ET | $990.05 | 12 | $11,880.60 | — | — | — |
| 🔴 SELL | Jul 8, 2025 1:35pm ET | $989.11 | 12 | $11,869.26 | $12,695.03 |
$-11.34 (-0.1%) |
END_OF_DAY
0m held |
|
| 29 | 🟢 BUY | Jul 29, 2025 11:20am ET | $938.84 | 13 | $12,204.92 | — | — | — |
| 🔴 SELL | Jul 30, 2025 10:15am ET | $929.42 | 13 | $12,082.46 | $12,572.57 |
$-122.46 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 30 | 🟢 BUY | Aug 1, 2025 3:40pm ET | $955.86 | 13 | $12,426.12 | — | — | — |
| 🔴 SELL | Aug 5, 2025 10:00am ET | $938.63 | 13 | $12,202.19 | $12,348.64 |
$-223.93 (-1.8%) |
🛑 -10% Stop
0m held |
|
| 31 | 🟢 BUY | Aug 6, 2025 10:40am ET | $959.66 | 12 | $11,515.92 | — | — | — |
| 🔴 SELL | Aug 7, 2025 10:00am ET | $981.48 | 12 | $11,777.76 | $12,610.48 |
+$261.84 (+2.3%) |
🎯 +5% Target
0m held |
|
| 32 | 🟢 BUY | Aug 11, 2025 3:40pm ET | $989.20 | 12 | $11,870.40 | — | — | — |
| 🔴 SELL | Aug 13, 2025 10:00am ET | $976.31 | 12 | $11,715.66 | $12,455.74 |
$-154.74 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 33 | 🟢 BUY | Aug 18, 2025 3:40pm ET | $980.88 | 12 | $11,770.56 | — | — | — |
| 🔴 SELL | Aug 20, 2025 10:10am ET | $992.14 | 12 | $11,905.68 | $12,590.86 |
+$135.12 (+1.1%) |
END_OF_DAY
0m held |
|
| 34 | 🟢 BUY | Aug 27, 2025 11:50am ET | $950.33 | 13 | $12,354.23 | — | — | — |
| 🔴 SELL | Aug 28, 2025 12:20pm ET | $946.64 | 13 | $12,306.32 | $12,542.95 |
$-47.91 (-0.4%) |
END_OF_DAY
0m held |
|
| 35 | 🟢 BUY | Sep 3, 2025 11:15am ET | $946.11 | 13 | $12,299.43 | — | — | — |
| 🔴 SELL | Sep 4, 2025 11:45am ET | $958.78 | 13 | $12,464.14 | $12,707.66 |
+$164.71 (+1.3%) |
END_OF_DAY
0m held |
|
| 36 | 🟢 BUY | Sep 8, 2025 3:55pm ET | $972.14 | 13 | $12,637.82 | — | — | — |
| 🔴 SELL | Sep 10, 2025 10:25am ET | $966.33 | 13 | $12,562.23 | $12,632.07 |
$-75.59 (-0.6%) |
END_OF_DAY
0m held |
|
| 37 | 🟢 BUY | Sep 30, 2025 12:00pm ET | $925.80 | 13 | $12,035.40 | — | — | — |
| 🔴 SELL | Oct 1, 2025 10:00am ET | $913.80 | 13 | $11,879.45 | $12,476.12 |
$-155.95 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 38 | 🟢 BUY | Oct 7, 2025 11:30am ET | $916.03 | 13 | $11,908.39 | — | — | — |
| 🔴 SELL | Oct 8, 2025 12:00pm ET | $914.85 | 13 | $11,893.05 | $12,460.78 |
$-15.34 (-0.1%) |
END_OF_DAY
0m held |
|
| 39 | 🟢 BUY | Oct 22, 2025 10:40am ET | $945.75 | 13 | $12,294.75 | — | — | — |
| 🔴 SELL | Oct 23, 2025 11:10am ET | $938.44 | 13 | $12,199.72 | $12,365.75 |
$-95.03 (-0.8%) |
END_OF_DAY
0m held |
|
| 40 | 🟢 BUY | Oct 30, 2025 3:30pm ET | $922.69 | 13 | $11,994.97 | — | — | — |
| 🔴 SELL | Oct 31, 2025 1:25pm ET | $913.27 | 13 | $11,872.49 | $12,243.27 |
$-122.48 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 41 | 🟢 BUY | Nov 3, 2025 10:45am ET | $918.63 | 13 | $11,942.19 | — | — | — |
| 🔴 SELL | Nov 4, 2025 11:15am ET | $933.34 | 13 | $12,133.42 | $12,434.50 |
+$191.23 (+1.6%) |
END_OF_DAY
0m held |
|
| 42 | 🟢 BUY | Nov 13, 2025 10:30am ET | $921.26 | 13 | $11,976.38 | — | — | — |
| 🔴 SELL | Nov 14, 2025 11:00am ET | $919.40 | 13 | $11,952.20 | $12,410.32 |
$-24.18 (-0.2%) |
END_OF_DAY
0m held |
|
| 43 | 🟢 BUY | Nov 25, 2025 12:25pm ET | $894.97 | 13 | $11,634.61 | — | — | — |
| 🔴 SELL | Nov 26, 2025 12:55pm ET | $909.21 | 13 | $11,819.73 | $12,595.44 |
+$185.12 (+1.6%) |
END_OF_DAY
0m held |
|
| 44 | 🟢 BUY | Nov 26, 2025 1:00pm ET | $908.45 | 13 | $11,809.85 | — | — | — |
| 🔴 SELL | Dec 1, 2025 10:25am ET | $908.86 | 13 | $11,815.18 | $12,600.77 |
+$5.33 (+0.1%) |
END_OF_DAY
0m held |
|
| 45 | 🟢 BUY | Dec 1, 2025 12:10pm ET | $918.39 | 13 | $11,939.01 | — | — | — |
| 🔴 SELL | Dec 2, 2025 10:00am ET | $909.15 | 13 | $11,818.95 | $12,480.71 |
$-120.06 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 46 | 🟢 BUY | Dec 2, 2025 2:55pm ET | $917.66 | 13 | $11,929.52 | — | — | — |
| 🔴 SELL | Dec 3, 2025 3:25pm ET | $923.53 | 13 | $12,005.89 | $12,557.09 |
+$76.38 (+0.6%) |
END_OF_DAY
0m held |
|
| 47 | 🟢 BUY | Dec 11, 2025 3:25pm ET | $884.46 | 14 | $12,382.44 | — | — | — |
| 🔴 SELL | Dec 12, 2025 10:10am ET | $875.11 | 14 | $12,251.47 | $12,426.12 |
$-130.97 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 48 | 🟢 BUY | Dec 24, 2025 10:45am ET | $873.30 | 14 | $12,226.20 | — | — | — |
| 🔴 SELL | Dec 26, 2025 2:10pm ET | $872.33 | 14 | $12,212.62 | $12,412.54 |
$-13.58 (-0.1%) |
END_OF_DAY
0m held |
|
| 49 | 🟢 BUY | Jan 6, 2026 1:20pm ET | $891.42 | 13 | $11,588.40 | — | — | — |
| 🔴 SELL | Jan 7, 2026 1:50pm ET | $884.75 | 13 | $11,501.75 | $12,325.90 |
$-86.64 (-0.8%) |
END_OF_DAY
0m held |
|
| 50 | 🟢 BUY | Jan 8, 2026 10:15am ET | $923.78 | 13 | $12,009.14 | — | — | — |
| 🔴 SELL | Jan 9, 2026 10:05am ET | $914.13 | 13 | $11,883.69 | $12,200.45 |
$-125.45 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 51 | 🟢 BUY | Jan 9, 2026 11:50am ET | $924.99 | 13 | $12,024.87 | — | — | — |
| 🔴 SELL | Jan 12, 2026 12:20pm ET | $939.13 | 13 | $12,208.63 | $12,384.21 |
+$183.76 (+1.5%) |
END_OF_DAY
0m held |
|
| 52 | 🟢 BUY | Jan 12, 2026 12:45pm ET | $940.84 | 13 | $12,230.92 | — | — | — |
| 🔴 SELL | Jan 13, 2026 10:35am ET | $931.38 | 13 | $12,108.00 | $12,261.29 |
$-122.92 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 53 | 🟢 BUY | Jan 21, 2026 1:10pm ET | $979.15 | 12 | $11,749.80 | — | — | — |
| 🔴 SELL | Jan 22, 2026 1:40pm ET | $973.11 | 12 | $11,677.33 | $12,188.82 |
$-72.47 (-0.6%) |
END_OF_DAY
0m held |
|
| 54 | 🟢 BUY | Jan 23, 2026 10:50am ET | $984.13 | 12 | $11,809.50 | — | — | — |
| 🔴 SELL | Jan 26, 2026 11:20am ET | $982.16 | 12 | $11,785.92 | $12,165.24 |
$-23.58 (-0.2%) |
END_OF_DAY
0m held |
|
| 55 | 🟢 BUY | Feb 2, 2026 11:30am ET | $956.66 | 12 | $11,479.92 | — | — | — |
| 🔴 SELL | Feb 3, 2026 10:00am ET | $979.51 | 12 | $11,754.12 | $12,439.44 |
+$274.20 (+2.4%) |
🎯 +5% Target
0m held |
|
| 56 | 🟢 BUY | Feb 3, 2026 12:15pm ET | $986.82 | 12 | $11,841.84 | — | — | — |
| 🔴 SELL | Feb 3, 2026 2:15pm ET | $976.68 | 12 | $11,720.22 | $12,317.82 |
$-121.62 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 57 | 🟢 BUY | Feb 6, 2026 3:50pm ET | $1,000.13 | 12 | $12,001.62 | — | — | — |
| 🔴 SELL | Feb 10, 2026 10:20am ET | $988.49 | 12 | $11,861.88 | $12,178.08 |
$-139.74 (-1.2%) |
🛑 -10% Stop
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$12,178.08
Net Profit/Loss:
+$2,178.08
Total Return:
+21.78%