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
30,600
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-13
Trading Days
263 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
$9,540.73
Current Value
$9,275.51
Period P&L
$-265.22
Max Drawdown
-21.1%
Sharpe Ratio
-0.02

Trade Statistics (Last Year)

Trades in Period
69
Winners / Losers
31 / 38
Best Trade
+5.79%
Worst Trade
-4.46%
Avg Trade Return
-0.03%
Avg Hold Time
1.4d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,175,582.34
Estimated Fees
$0.00
Gross P&L
$-265.22
Net P&L (after fees)
$-265.22
Gross Return
-2.78%
Net Return (after fees)
-2.78%

✅ 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

📈 CSCO 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: 263 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 69 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Orion Breakout had $9,540.73 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 14, 2025 11:00am ET $64.36 148 $9,524.54
🔴 SELL Feb 18, 2025 11:30am ET $65.13 148 $9,638.50 $9,654.69 +$113.96
(+1.2%)
END_OF_DAY
0m held
2 🟢 BUY Feb 19, 2025 11:35am ET $64.90 148 $9,605.20
🔴 SELL Feb 20, 2025 12:05pm ET $64.39 148 $9,529.73 $9,579.22 $-75.47
(-0.8%)
END_OF_DAY
0m held
3 🟢 BUY Feb 26, 2025 10:50am ET $64.77 147 $9,520.46
🔴 SELL Feb 26, 2025 1:55pm ET $64.08 147 $9,419.03 $9,477.79 $-101.43
(-1.1%)
🛑 -10% Stop
0m held
4 🟢 BUY Feb 27, 2025 10:45am ET $65.16 145 $9,448.20
🔴 SELL Feb 27, 2025 2:40pm ET $64.47 145 $9,347.43 $9,377.02 $-100.77
(-1.1%)
🛑 -10% Stop
0m held
5 🟢 BUY Mar 5, 2025 12:55pm ET $63.74 147 $9,369.78
🔴 SELL Mar 6, 2025 1:25pm ET $63.19 147 $9,288.20 $9,295.43 $-81.59
(-0.9%)
END_OF_DAY
0m held
6 🟢 BUY Mar 7, 2025 12:50pm ET $63.56 146 $9,279.03
🔴 SELL Mar 10, 2025 12:40pm ET $62.91 146 $9,185.44 $9,201.84 $-93.59
(-1.0%)
🛑 -10% Stop
0m held
7 🟢 BUY Mar 19, 2025 2:50pm ET $61.32 150 $9,198.00
🔴 SELL Mar 20, 2025 12:25pm ET $60.67 150 $9,100.50 $9,104.34 $-97.50
(-1.1%)
🛑 -10% Stop
0m held
8 🟢 BUY Mar 31, 2025 3:15pm ET $61.50 148 $9,102.61
🔴 SELL Apr 1, 2025 3:45pm ET $61.70 148 $9,131.60 $9,133.33 +$28.99
(+0.3%)
END_OF_DAY
0m held
9 🟢 BUY Apr 2, 2025 1:10pm ET $61.79 147 $9,082.40
🔴 SELL Apr 3, 2025 10:00am ET $59.03 147 $8,677.41 $8,728.35 $-404.98
(-4.5%)
🛑 -10% Stop
0m held
10 🟢 BUY Apr 7, 2025 10:10am ET $55.30 157 $8,682.10
🔴 SELL Apr 7, 2025 10:20am ET $54.34 157 $8,531.38 $8,577.63 $-150.72
(-1.7%)
🛑 -10% Stop
0m held
11 🟢 BUY Apr 8, 2025 10:30am ET $55.71 153 $8,523.63
🔴 SELL Apr 8, 2025 11:05am ET $55.15 153 $8,437.19 $8,491.19 $-86.44
(-1.0%)
🛑 -10% Stop
0m held
12 🟢 BUY Apr 9, 2025 1:15pm ET $54.38 156 $8,482.50
🔴 SELL Apr 9, 2025 1:20pm ET $55.71 156 $8,690.76 $8,699.45 +$208.26
(+2.5%)
🎯 +5% Target
0m held
13 🟢 BUY Apr 24, 2025 10:55am ET $56.20 154 $8,654.03
🔴 SELL Apr 25, 2025 11:25am ET $56.26 154 $8,664.04 $8,709.46 +$10.01
(+0.1%)
END_OF_DAY
0m held
14 🟢 BUY Apr 29, 2025 1:45pm ET $57.44 151 $8,673.44
🔴 SELL Apr 30, 2025 10:00am ET $56.55 151 $8,539.05 $8,575.07 $-134.39
(-1.6%)
🛑 -10% Stop
0m held
15 🟢 BUY Apr 30, 2025 2:05pm ET $57.47 149 $8,562.29
🔴 SELL May 1, 2025 2:35pm ET $58.24 149 $8,677.02 $8,689.80 +$114.73
(+1.3%)
END_OF_DAY
0m held
16 🟢 BUY May 2, 2025 3:20pm ET $59.39 146 $8,670.21
🔴 SELL May 5, 2025 3:50pm ET $59.28 146 $8,654.88 $8,674.47 $-15.33
(-0.2%)
END_OF_DAY
0m held
17 🟢 BUY May 6, 2025 12:10pm ET $59.45 145 $8,619.53
🔴 SELL May 7, 2025 12:40pm ET $59.76 145 $8,665.20 $8,720.14 +$45.67
(+0.5%)
END_OF_DAY
0m held
18 🟢 BUY May 7, 2025 12:45pm ET $59.77 145 $8,666.65
🔴 SELL May 8, 2025 1:15pm ET $60.15 145 $8,721.75 $8,775.24 +$55.10
(+0.6%)
END_OF_DAY
0m held
19 🟢 BUY May 15, 2025 10:45am ET $65.46 134 $8,770.97
🔴 SELL May 15, 2025 11:45am ET $64.69 134 $8,667.79 $8,672.06 $-103.18
(-1.2%)
🛑 -10% Stop
0m held
20 🟢 BUY May 19, 2025 10:35am ET $63.83 135 $8,616.38
🔴 SELL May 20, 2025 11:05am ET $63.57 135 $8,581.28 $8,636.96 $-35.10
(-0.4%)
END_OF_DAY
0m held
21 🟢 BUY May 21, 2025 11:50am ET $63.86 135 $8,621.10
🔴 SELL May 21, 2025 2:45pm ET $63.22 135 $8,534.47 $8,550.33 $-86.63
(-1.0%)
🛑 -10% Stop
0m held
22 🟢 BUY May 23, 2025 3:10pm ET $63.17 135 $8,527.28
🔴 SELL May 27, 2025 3:40pm ET $63.69 135 $8,597.48 $8,620.53 +$70.20
(+0.8%)
END_OF_DAY
0m held
23 🟢 BUY Jun 2, 2025 10:30am ET $63.51 135 $8,573.85
🔴 SELL Jun 3, 2025 11:00am ET $64.05 135 $8,646.75 $8,693.43 +$72.90
(+0.8%)
END_OF_DAY
0m held
24 🟢 BUY Jun 3, 2025 1:10pm ET $64.36 135 $8,688.60
🔴 SELL Jun 4, 2025 1:40pm ET $64.69 135 $8,732.48 $8,737.31 +$43.88
(+0.5%)
END_OF_DAY
0m held
25 🟢 BUY Jun 6, 2025 2:30pm ET $66.01 132 $8,713.32
🔴 SELL Jun 9, 2025 3:00pm ET $66.04 132 $8,716.62 $8,740.61 +$3.30
(+0.0%)
END_OF_DAY
0m held
26 🟢 BUY Jun 12, 2025 10:20am ET $65.03 134 $8,713.35
🔴 SELL Jun 13, 2025 10:00am ET $64.27 134 $8,612.18 $8,639.44 $-101.17
(-1.2%)
🛑 -10% Stop
0m held
27 🟢 BUY Jun 18, 2025 12:50pm ET $66.11 130 $8,594.30
🔴 SELL Jun 20, 2025 1:20pm ET $65.83 130 $8,557.90 $8,603.04 $-36.40
(-0.4%)
END_OF_DAY
0m held
28 🟢 BUY Jun 26, 2025 2:25pm ET $69.09 124 $8,567.16
🔴 SELL Jun 27, 2025 2:55pm ET $68.46 124 $8,489.04 $8,524.92 $-78.12
(-0.9%)
END_OF_DAY
0m held
29 🟢 BUY Jul 3, 2025 10:40am ET $69.19 123 $8,510.37
🔴 SELL Jul 7, 2025 2:05pm ET $68.81 123 $8,463.63 $8,478.18 $-46.74
(-0.6%)
END_OF_DAY
0m held
30 🟢 BUY Jul 9, 2025 2:50pm ET $69.24 122 $8,447.28
🔴 SELL Jul 10, 2025 3:20pm ET $68.80 122 $8,393.60 $8,424.50 $-53.68
(-0.6%)
END_OF_DAY
0m held
31 🟢 BUY Jul 21, 2025 12:30pm ET $68.57 122 $8,364.93
🔴 SELL Jul 22, 2025 1:00pm ET $68.33 122 $8,336.26 $8,395.83 $-28.67
(-0.3%)
END_OF_DAY
0m held
32 🟢 BUY Jul 25, 2025 3:15pm ET $68.80 122 $8,393.60
🔴 SELL Jul 28, 2025 10:00am ET $67.92 122 $8,285.63 $8,287.86 $-107.97
(-1.3%)
🛑 -10% Stop
0m held
33 🟢 BUY Jul 30, 2025 1:35pm ET $68.53 120 $8,223.00
🔴 SELL Jul 31, 2025 2:05pm ET $68.02 120 $8,161.80 $8,226.66 $-61.20
(-0.7%)
END_OF_DAY
0m held
34 🟢 BUY Aug 6, 2025 10:40am ET $68.59 119 $8,161.62
🔴 SELL Aug 7, 2025 11:10am ET $69.26 119 $8,241.35 $8,306.39 +$79.73
(+1.0%)
END_OF_DAY
0m held
35 🟢 BUY Aug 8, 2025 10:30am ET $71.15 116 $8,253.40
🔴 SELL Aug 11, 2025 11:00am ET $71.10 116 $8,247.02 $8,300.01 $-6.38
(-0.1%)
END_OF_DAY
0m held
36 🟢 BUY Aug 12, 2025 12:30pm ET $71.39 116 $8,280.66
🔴 SELL Aug 13, 2025 12:25pm ET $70.63 116 $8,193.08 $8,212.43 $-87.58
(-1.1%)
🛑 -10% Stop
0m held
37 🟢 BUY Aug 22, 2025 10:00am ET $67.90 120 $8,148.00
🔴 SELL Aug 22, 2025 12:15pm ET $67.17 120 $8,059.80 $8,124.23 $-88.20
(-1.1%)
🛑 -10% Stop
0m held
38 🟢 BUY Aug 26, 2025 3:25pm ET $68.40 118 $8,070.61
🔴 SELL Aug 27, 2025 3:55pm ET $68.42 118 $8,073.56 $8,127.18 +$2.95
(+0.0%)
END_OF_DAY
0m held
39 🟢 BUY Aug 28, 2025 2:15pm ET $69.44 117 $8,124.49
🔴 SELL Aug 29, 2025 2:45pm ET $69.02 117 $8,074.76 $8,077.44 $-49.74
(-0.6%)
END_OF_DAY
0m held
40 🟢 BUY Sep 17, 2025 3:05pm ET $67.53 119 $8,036.07
🔴 SELL Sep 18, 2025 3:35pm ET $68.58 119 $8,161.02 $8,202.39 +$124.95
(+1.6%)
END_OF_DAY
0m held
41 🟢 BUY Sep 18, 2025 3:40pm ET $68.63 119 $8,166.38
🔴 SELL Sep 19, 2025 10:00am ET $67.33 119 $8,012.26 $8,048.27 $-154.12
(-1.9%)
🛑 -10% Stop
0m held
42 🟢 BUY Sep 25, 2025 10:20am ET $67.97 118 $8,020.46
🔴 SELL Sep 26, 2025 10:05am ET $67.29 118 $7,939.63 $7,967.44 $-80.83
(-1.0%)
🛑 -10% Stop
0m held
43 🟢 BUY Oct 1, 2025 3:20pm ET $68.45 116 $7,940.20
🔴 SELL Oct 2, 2025 3:50pm ET $68.51 116 $7,947.16 $7,974.40 +$6.96
(+0.1%)
END_OF_DAY
0m held
44 🟢 BUY Oct 8, 2025 1:35pm ET $70.62 112 $7,909.44
🔴 SELL Oct 9, 2025 12:25pm ET $69.86 112 $7,823.76 $7,888.72 $-85.68
(-1.1%)
🛑 -10% Stop
0m held
45 🟢 BUY Oct 14, 2025 10:15am ET $67.95 116 $7,881.72
🔴 SELL Oct 15, 2025 10:00am ET $69.78 116 $8,093.90 $8,100.90 +$212.18
(+2.7%)
🎯 +5% Target
0m held
46 🟢 BUY Oct 15, 2025 10:25am ET $70.15 115 $8,067.25
🔴 SELL Oct 15, 2025 1:05pm ET $69.35 115 $7,974.68 $8,008.32 $-92.58
(-1.1%)
🛑 -10% Stop
0m held
47 🟢 BUY Oct 17, 2025 12:00pm ET $70.03 114 $7,982.85
🔴 SELL Oct 20, 2025 12:30pm ET $70.39 114 $8,023.89 $8,049.36 +$41.04
(+0.5%)
END_OF_DAY
0m held
48 🟢 BUY Oct 21, 2025 12:55pm ET $71.19 113 $8,044.47
🔴 SELL Oct 22, 2025 10:00am ET $70.33 113 $7,947.29 $7,952.18 $-97.18
(-1.2%)
🛑 -10% Stop
0m held
49 🟢 BUY Oct 28, 2025 1:15pm ET $72.08 110 $7,928.80
🔴 SELL Oct 29, 2025 1:45pm ET $71.75 110 $7,891.95 $7,915.33 $-36.85
(-0.5%)
END_OF_DAY
0m held
50 🟢 BUY Oct 30, 2025 1:45pm ET $72.83 108 $7,865.10
🔴 SELL Oct 31, 2025 2:15pm ET $72.96 108 $7,879.14 $7,929.37 +$14.04
(+0.2%)
END_OF_DAY
0m held
51 🟢 BUY Oct 31, 2025 3:20pm ET $73.22 108 $7,907.22
🔴 SELL Nov 3, 2025 3:50pm ET $74.46 108 $8,041.68 $8,063.83 +$134.46
(+1.7%)
END_OF_DAY
0m held
52 🟢 BUY Nov 12, 2025 11:00am ET $72.94 110 $8,023.40
🔴 SELL Nov 13, 2025 10:00am ET $77.16 110 $8,487.60 $8,528.03 +$464.20
(+5.8%)
🎯 +5% Target
0m held
53 🟢 BUY Nov 14, 2025 11:25am ET $78.29 108 $8,454.78
🔴 SELL Nov 17, 2025 11:55am ET $79.19 108 $8,551.98 $8,625.23 +$97.20
(+1.1%)
END_OF_DAY
0m held
54 🟢 BUY Nov 17, 2025 12:25pm ET $79.30 108 $8,564.40
🔴 SELL Nov 17, 2025 1:00pm ET $78.39 108 $8,465.58 $8,526.41 $-98.82
(-1.1%)
🛑 -10% Stop
0m held
55 🟢 BUY Nov 21, 2025 2:00pm ET $76.75 111 $8,518.70
🔴 SELL Nov 24, 2025 2:30pm ET $76.13 111 $8,449.88 $8,457.59 $-68.82
(-0.8%)
END_OF_DAY
0m held
56 🟢 BUY Nov 28, 2025 11:15am ET $76.61 110 $8,426.55
🔴 SELL Dec 1, 2025 2:40pm ET $76.23 110 $8,385.30 $8,416.34 $-41.25
(-0.5%)
END_OF_DAY
0m held
57 🟢 BUY Dec 2, 2025 2:15pm ET $76.78 109 $8,368.48
🔴 SELL Dec 3, 2025 2:45pm ET $77.52 109 $8,449.14 $8,497.00 +$80.66
(+1.0%)
END_OF_DAY
0m held
58 🟢 BUY Dec 3, 2025 2:50pm ET $77.55 109 $8,452.95
🔴 SELL Dec 4, 2025 3:20pm ET $77.56 109 $8,454.15 $8,498.20 +$1.20
(+0.0%)
END_OF_DAY
0m held
59 🟢 BUY Dec 9, 2025 11:15am ET $79.58 106 $8,435.49
🔴 SELL Dec 10, 2025 11:45am ET $79.85 106 $8,463.57 $8,526.28 +$28.08
(+0.3%)
END_OF_DAY
0m held
60 🟢 BUY Dec 10, 2025 2:00pm ET $80.00 106 $8,480.00
🔴 SELL Dec 11, 2025 10:45am ET $79.16 106 $8,390.96 $8,437.24 $-89.04
(-1.1%)
🛑 -10% Stop
0m held
61 🟢 BUY Dec 18, 2025 11:00am ET $77.71 108 $8,392.14
🔴 SELL Dec 19, 2025 11:30am ET $78.18 108 $8,442.91 $8,488.01 +$50.77
(+0.6%)
END_OF_DAY
0m held
62 🟢 BUY Dec 19, 2025 12:35pm ET $78.51 108 $8,478.54
🔴 SELL Dec 22, 2025 1:05pm ET $78.15 108 $8,440.20 $8,449.67 $-38.34
(-0.5%)
END_OF_DAY
0m held
63 🟢 BUY Jan 13, 2026 2:30pm ET $75.23 112 $8,425.20
🔴 SELL Jan 14, 2026 10:45am ET $74.43 112 $8,336.16 $8,360.63 $-89.04
(-1.1%)
🛑 -10% Stop
0m held
64 🟢 BUY Jan 23, 2026 11:35am ET $74.78 111 $8,300.03
🔴 SELL Jan 26, 2026 10:00am ET $76.48 111 $8,489.28 $8,549.89 +$189.26
(+2.3%)
🎯 +5% Target
0m held
65 🟢 BUY Jan 27, 2026 1:05pm ET $78.44 109 $8,549.42
🔴 SELL Jan 28, 2026 1:35pm ET $78.45 109 $8,551.05 $8,551.53 +$1.64
(+0.0%)
END_OF_DAY
0m held
66 🟢 BUY Feb 2, 2026 10:05am ET $79.75 107 $8,533.78
🔴 SELL Feb 3, 2026 10:00am ET $82.02 107 $8,776.14 $8,793.88 +$242.35
(+2.8%)
🎯 +5% Target
0m held
67 🟢 BUY Feb 5, 2026 11:30am ET $82.91 106 $8,788.46
🔴 SELL Feb 6, 2026 12:00pm ET $83.94 106 $8,898.17 $8,903.59 +$109.71
(+1.2%)
END_OF_DAY
0m held
68 🟢 BUY Feb 6, 2026 2:45pm ET $84.63 105 $8,886.45
🔴 SELL Feb 9, 2026 10:40am ET $86.43 105 $9,075.67 $9,092.81 +$189.22
(+2.1%)
🎯 +5% Target
0m held
69 🟢 BUY Feb 9, 2026 10:45am ET $86.35 105 $9,066.23
🔴 SELL Feb 10, 2026 11:10am ET $88.08 105 $9,248.92 $9,275.51 +$182.70
(+2.0%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,275.51
Net Profit/Loss: $-724.49
Total Return: -7.24%
Back to Orion Breakout