CVX Orion Breakout's Analysis
Last Year: 2025-02-14 to present • 59 trades in period
+2.09%
Last Year Return
$9,724.17
Current Value
49%
Win Rate
$9,525.17
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
28,586
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
$9,525.17
Current Value
$9,724.17
Period P&L
$199.00
Max Drawdown
-9.3%
Sharpe Ratio
0.03
Trade Statistics (Last Year)
Trades in Period
59
Winners / Losers
29 /
30
Best Trade
+4.31%
Worst Trade
-2.96%
Avg Trade Return
+0.05%
Avg Hold Time
1.3d
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,119,328.87
Estimated Fees
$0.00
Gross P&L
$199.00
Net P&L (after fees)
$199.00
Gross Return
+2.09%
Net Return (after fees)
+2.09%
✅ 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
📈 CVX 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 - 59 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Orion Breakout had $9,525.17 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 11:45am ET | $155.71 | 61 | $9,498.31 | — | — | — |
| 🔴 SELL | Feb 14, 2025 12:15pm ET | $156.75 | 61 | $9,561.75 | $9,573.36 |
+$63.44 (+0.7%) |
END_OF_DAY
0m held |
|
| 2 | 🟢 BUY | Feb 18, 2025 12:25pm ET | $156.58 | 61 | $9,551.38 | — | — | — |
| 🔴 SELL | Feb 19, 2025 12:55pm ET | $157.53 | 61 | $9,609.33 | $9,631.31 |
+$57.95 (+0.6%) |
END_OF_DAY
0m held |
|
| 3 | 🟢 BUY | Feb 27, 2025 10:20am ET | $157.81 | 61 | $9,626.11 | — | — | — |
| 🔴 SELL | Feb 28, 2025 10:50am ET | $157.25 | 61 | $9,591.95 | $9,597.15 |
$-34.16 (-0.3%) |
END_OF_DAY
0m held |
|
| 4 | 🟢 BUY | Feb 28, 2025 1:40pm ET | $157.72 | 60 | $9,463.20 | — | — | — |
| 🔴 SELL | Mar 3, 2025 1:10pm ET | $155.37 | 60 | $9,322.20 | $9,456.15 |
$-141.00 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Mar 4, 2025 12:00pm ET | $152.88 | 61 | $9,325.68 | — | — | — |
| 🔴 SELL | Mar 5, 2025 10:00am ET | $150.20 | 61 | $9,162.20 | $9,292.67 |
$-163.48 (-1.8%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Mar 6, 2025 2:05pm ET | $152.09 | 61 | $9,277.70 | — | — | — |
| 🔴 SELL | Mar 7, 2025 10:00am ET | $156.33 | 61 | $9,535.83 | $9,550.79 |
+$258.12 (+2.8%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Mar 10, 2025 10:50am ET | $159.62 | 59 | $9,417.29 | — | — | — |
| 🔴 SELL | Mar 10, 2025 12:20pm ET | $157.95 | 59 | $9,319.05 | $9,452.55 |
$-98.24 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Mar 14, 2025 10:50am ET | $155.75 | 60 | $9,345.00 | — | — | — |
| 🔴 SELL | Mar 17, 2025 11:20am ET | $158.51 | 60 | $9,510.30 | $9,617.85 |
+$165.30 (+1.8%) |
END_OF_DAY
0m held |
|
| 9 | 🟢 BUY | Mar 18, 2025 3:50pm ET | $160.90 | 59 | $9,493.10 | — | — | — |
| 🔴 SELL | Mar 19, 2025 3:20pm ET | $164.13 | 59 | $9,683.38 | $9,808.13 |
+$190.28 (+2.0%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Mar 19, 2025 3:25pm ET | $164.10 | 59 | $9,681.90 | — | — | — |
| 🔴 SELL | Mar 20, 2025 3:55pm ET | $164.83 | 59 | $9,724.97 | $9,851.20 |
+$43.07 (+0.4%) |
END_OF_DAY
0m held |
|
| 11 | 🟢 BUY | Mar 31, 2025 10:35am ET | $168.71 | 58 | $9,784.89 | — | — | — |
| 🔴 SELL | Mar 31, 2025 1:40pm ET | $166.86 | 58 | $9,677.88 | $9,744.19 |
$-107.01 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Apr 7, 2025 10:10am ET | $144.31 | 67 | $9,668.44 | — | — | — |
| 🔴 SELL | Apr 7, 2025 10:20am ET | $140.04 | 67 | $9,382.68 | $9,458.43 |
$-285.76 (-3.0%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Apr 9, 2025 12:15pm ET | $136.76 | 69 | $9,436.51 | — | — | — |
| 🔴 SELL | Apr 9, 2025 1:20pm ET | $141.94 | 69 | $9,793.86 | $9,815.78 |
+$357.35 (+3.8%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Apr 11, 2025 3:10pm ET | $137.10 | 71 | $9,733.75 | — | — | — |
| 🔴 SELL | Apr 11, 2025 3:55pm ET | $135.62 | 71 | $9,629.02 | $9,711.05 |
$-104.73 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Apr 17, 2025 11:15am ET | $139.88 | 69 | $9,651.72 | — | — | — |
| 🔴 SELL | Apr 17, 2025 3:40pm ET | $138.47 | 69 | $9,554.43 | $9,613.76 |
$-97.29 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 16 | 🟢 BUY | Apr 22, 2025 11:10am ET | $136.73 | 70 | $9,571.10 | — | — | — |
| 🔴 SELL | Apr 23, 2025 11:40am ET | $135.69 | 70 | $9,497.95 | $9,540.61 |
$-73.15 (-0.8%) |
END_OF_DAY
0m held |
|
| 17 | 🟢 BUY | Apr 24, 2025 12:30pm ET | $139.11 | 68 | $9,459.48 | — | — | — |
| 🔴 SELL | Apr 25, 2025 1:00pm ET | $138.20 | 68 | $9,397.60 | $9,478.73 |
$-61.88 (-0.7%) |
END_OF_DAY
0m held |
|
| 18 | 🟢 BUY | May 8, 2025 11:40am ET | $138.66 | 68 | $9,428.88 | — | — | — |
| 🔴 SELL | May 8, 2025 3:55pm ET | $137.15 | 68 | $9,326.20 | $9,376.05 |
$-102.68 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 19 | 🟢 BUY | May 13, 2025 12:25pm ET | $142.80 | 65 | $9,282.00 | — | — | — |
| 🔴 SELL | May 14, 2025 10:35am ET | $141.20 | 65 | $9,178.00 | $9,272.05 |
$-104.00 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 20 | 🟢 BUY | May 15, 2025 12:00pm ET | $141.22 | 65 | $9,179.30 | — | — | — |
| 🔴 SELL | May 16, 2025 12:30pm ET | $141.44 | 65 | $9,193.60 | $9,286.35 |
+$14.30 (+0.2%) |
END_OF_DAY
0m held |
|
| 21 | 🟢 BUY | May 22, 2025 3:00pm ET | $135.72 | 68 | $9,228.96 | — | — | — |
| 🔴 SELL | May 23, 2025 3:30pm ET | $136.48 | 68 | $9,280.57 | $9,337.96 |
+$51.61 (+0.6%) |
END_OF_DAY
0m held |
|
| 22 | 🟢 BUY | May 23, 2025 3:35pm ET | $136.70 | 68 | $9,295.60 | — | — | — |
| 🔴 SELL | May 28, 2025 10:05am ET | $137.45 | 68 | $9,346.58 | $9,388.94 |
+$50.98 (+0.6%) |
END_OF_DAY
0m held |
|
| 23 | 🟢 BUY | Jun 3, 2025 10:20am ET | $139.29 | 67 | $9,332.10 | — | — | — |
| 🔴 SELL | Jun 4, 2025 10:50am ET | $139.45 | 67 | $9,343.15 | $9,399.99 |
+$11.05 (+0.1%) |
END_OF_DAY
0m held |
|
| 24 | 🟢 BUY | Jun 6, 2025 3:10pm ET | $140.59 | 66 | $9,278.94 | — | — | — |
| 🔴 SELL | Jun 9, 2025 3:40pm ET | $141.21 | 66 | $9,319.86 | $9,440.91 |
+$40.92 (+0.4%) |
END_OF_DAY
0m held |
|
| 25 | 🟢 BUY | Jun 10, 2025 10:25am ET | $143.89 | 65 | $9,352.85 | — | — | — |
| 🔴 SELL | Jun 11, 2025 10:55am ET | $142.91 | 65 | $9,289.42 | $9,377.48 |
$-63.43 (-0.7%) |
END_OF_DAY
0m held |
|
| 26 | 🟢 BUY | Jun 17, 2025 1:30pm ET | $149.92 | 62 | $9,295.04 | — | — | — |
| 🔴 SELL | Jun 18, 2025 10:45am ET | $148.35 | 62 | $9,197.70 | $9,280.14 |
$-97.34 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 27 | 🟢 BUY | Jul 1, 2025 10:45am ET | $144.54 | 64 | $9,250.57 | — | — | — |
| 🔴 SELL | Jul 2, 2025 11:15am ET | $146.39 | 64 | $9,368.96 | $9,398.53 |
+$118.39 (+1.3%) |
END_OF_DAY
0m held |
|
| 28 | 🟢 BUY | Jul 8, 2025 10:30am ET | $150.60 | 62 | $9,337.20 | — | — | — |
| 🔴 SELL | Jul 9, 2025 11:00am ET | $152.97 | 62 | $9,484.14 | $9,545.47 |
+$146.94 (+1.6%) |
END_OF_DAY
0m held |
|
| 29 | 🟢 BUY | Jul 10, 2025 10:00am ET | $153.78 | 62 | $9,534.36 | — | — | — |
| 🔴 SELL | Jul 11, 2025 10:30am ET | $154.79 | 62 | $9,596.98 | $9,608.09 |
+$62.62 (+0.7%) |
END_OF_DAY
0m held |
|
| 30 | 🟢 BUY | Jul 11, 2025 11:10am ET | $155.31 | 61 | $9,473.91 | — | — | — |
| 🔴 SELL | Jul 14, 2025 10:00am ET | $153.20 | 61 | $9,345.20 | $9,479.38 |
$-128.71 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 31 | 🟢 BUY | Jul 17, 2025 12:00pm ET | $150.54 | 62 | $9,333.48 | — | — | — |
| 🔴 SELL | Jul 18, 2025 12:30pm ET | $149.20 | 62 | $9,250.40 | $9,396.30 |
$-83.08 (-0.9%) |
END_OF_DAY
0m held |
|
| 32 | 🟢 BUY | Jul 23, 2025 2:30pm ET | $152.77 | 61 | $9,318.97 | — | — | — |
| 🔴 SELL | Jul 24, 2025 3:00pm ET | $155.23 | 61 | $9,469.03 | $9,546.36 |
+$150.06 (+1.6%) |
END_OF_DAY
0m held |
|
| 33 | 🟢 BUY | Jul 24, 2025 3:05pm ET | $155.27 | 61 | $9,471.47 | — | — | — |
| 🔴 SELL | Jul 25, 2025 3:35pm ET | $155.01 | 61 | $9,455.31 | $9,530.19 |
$-16.17 (-0.2%) |
END_OF_DAY
0m held |
|
| 34 | 🟢 BUY | Aug 5, 2025 12:20pm ET | $152.16 | 62 | $9,433.92 | — | — | — |
| 🔴 SELL | Aug 6, 2025 12:50pm ET | $153.04 | 62 | $9,488.48 | $9,584.75 |
+$54.56 (+0.6%) |
END_OF_DAY
0m held |
|
| 35 | 🟢 BUY | Aug 12, 2025 10:10am ET | $155.79 | 61 | $9,502.89 | — | — | — |
| 🔴 SELL | Aug 13, 2025 10:40am ET | $154.91 | 61 | $9,449.51 | $9,531.37 |
$-53.38 (-0.6%) |
END_OF_DAY
0m held |
|
| 36 | 🟢 BUY | Aug 15, 2025 11:35am ET | $157.14 | 60 | $9,428.40 | — | — | — |
| 🔴 SELL | Aug 18, 2025 10:00am ET | $155.39 | 60 | $9,323.40 | $9,426.37 |
$-105.00 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 37 | 🟢 BUY | Aug 21, 2025 1:05pm ET | $154.64 | 60 | $9,278.40 | — | — | — |
| 🔴 SELL | Aug 22, 2025 10:35am ET | $157.76 | 60 | $9,465.60 | $9,613.57 |
+$187.20 (+2.0%) |
🎯 +5% Target
0m held |
|
| 38 | 🟢 BUY | Aug 22, 2025 10:40am ET | $157.76 | 60 | $9,465.60 | — | — | — |
| 🔴 SELL | Aug 25, 2025 11:10am ET | $157.95 | 60 | $9,477.00 | $9,624.97 |
+$11.40 (+0.1%) |
END_OF_DAY
0m held |
|
| 39 | 🟢 BUY | Sep 4, 2025 11:35am ET | $159.12 | 60 | $9,546.90 | — | — | — |
| 🔴 SELL | Sep 5, 2025 10:00am ET | $156.22 | 60 | $9,373.20 | $9,451.27 |
$-173.70 (-1.8%) |
🛑 -10% Stop
0m held |
|
| 40 | 🟢 BUY | Sep 22, 2025 3:35pm ET | $157.10 | 60 | $9,426.00 | — | — | — |
| 🔴 SELL | Sep 24, 2025 10:05am ET | $159.46 | 60 | $9,567.60 | $9,592.87 |
+$141.60 (+1.5%) |
END_OF_DAY
0m held |
|
| 41 | 🟢 BUY | Oct 13, 2025 3:50pm ET | $151.85 | 63 | $9,566.55 | — | — | — |
| 🔴 SELL | Oct 15, 2025 10:20am ET | $153.56 | 63 | $9,674.28 | $9,700.60 |
+$107.73 (+1.1%) |
END_OF_DAY
0m held |
|
| 42 | 🟢 BUY | Oct 22, 2025 3:45pm ET | $155.92 | 62 | $9,667.04 | — | — | — |
| 🔴 SELL | Oct 24, 2025 10:15am ET | $156.29 | 62 | $9,689.98 | $9,723.54 |
+$22.94 (+0.2%) |
END_OF_DAY
0m held |
|
| 43 | 🟢 BUY | Oct 29, 2025 12:05pm ET | $156.05 | 62 | $9,675.10 | — | — | — |
| 🔴 SELL | Oct 30, 2025 10:00am ET | $153.56 | 62 | $9,520.72 | $9,569.16 |
$-154.38 (-1.6%) |
🛑 -10% Stop
0m held |
|
| 44 | 🟢 BUY | Nov 14, 2025 11:45am ET | $157.14 | 60 | $9,428.40 | — | — | — |
| 🔴 SELL | Nov 17, 2025 12:15pm ET | $156.58 | 60 | $9,394.81 | $9,535.57 |
$-33.59 (-0.4%) |
END_OF_DAY
0m held |
|
| 45 | 🟢 BUY | Nov 18, 2025 1:05pm ET | $153.47 | 62 | $9,514.83 | — | — | — |
| 🔴 SELL | Nov 19, 2025 10:00am ET | $150.31 | 62 | $9,319.22 | $9,339.96 |
$-195.61 (-2.1%) |
🛑 -10% Stop
0m held |
|
| 46 | 🟢 BUY | Nov 26, 2025 11:50am ET | $150.22 | 62 | $9,313.64 | — | — | — |
| 🔴 SELL | Nov 28, 2025 12:20pm ET | $151.20 | 62 | $9,374.40 | $9,400.72 |
+$60.76 (+0.7%) |
END_OF_DAY
0m held |
|
| 47 | 🟢 BUY | Dec 10, 2025 12:55pm ET | $151.05 | 62 | $9,365.10 | — | — | — |
| 🔴 SELL | Dec 11, 2025 1:25pm ET | $151.13 | 62 | $9,370.15 | $9,405.77 |
+$5.05 (+0.1%) |
END_OF_DAY
0m held |
|
| 48 | 🟢 BUY | Dec 17, 2025 3:15pm ET | $149.42 | 62 | $9,264.00 | — | — | — |
| 🔴 SELL | Dec 18, 2025 11:15am ET | $147.88 | 62 | $9,168.56 | $9,310.33 |
$-95.44 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 49 | 🟢 BUY | Jan 2, 2026 10:15am ET | $153.04 | 60 | $9,182.10 | — | — | — |
| 🔴 SELL | Jan 5, 2026 10:00am ET | $159.64 | 60 | $9,578.10 | $9,706.33 |
+$396.00 (+4.3%) |
🎯 +5% Target
0m held |
|
| 50 | 🟢 BUY | Jan 8, 2026 10:55am ET | $157.63 | 61 | $9,615.13 | — | — | — |
| 🔴 SELL | Jan 9, 2026 10:55am ET | $161.05 | 61 | $9,824.05 | $9,915.26 |
+$208.93 (+2.2%) |
🎯 +5% Target
0m held |
|
| 51 | 🟢 BUY | Jan 9, 2026 11:35am ET | $161.65 | 61 | $9,860.65 | — | — | — |
| 🔴 SELL | Jan 12, 2026 12:05pm ET | $162.56 | 61 | $9,915.86 | $9,970.47 |
+$55.21 (+0.6%) |
END_OF_DAY
0m held |
|
| 52 | 🟢 BUY | Jan 13, 2026 1:55pm ET | $166.00 | 60 | $9,960.00 | — | — | — |
| 🔴 SELL | Jan 13, 2026 3:25pm ET | $164.30 | 60 | $9,858.00 | $9,868.47 |
$-102.00 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 53 | 🟢 BUY | Jan 14, 2026 1:55pm ET | $168.38 | 58 | $9,765.75 | — | — | — |
| 🔴 SELL | Jan 15, 2026 10:00am ET | $166.53 | 58 | $9,658.74 | $9,761.46 |
$-107.01 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 54 | 🟢 BUY | Jan 15, 2026 11:25am ET | $167.31 | 58 | $9,703.69 | — | — | — |
| 🔴 SELL | Jan 16, 2026 11:55am ET | $166.75 | 58 | $9,671.50 | $9,729.27 |
$-32.19 (-0.3%) |
END_OF_DAY
0m held |
|
| 55 | 🟢 BUY | Jan 30, 2026 2:15pm ET | $175.76 | 55 | $9,666.80 | — | — | — |
| 🔴 SELL | Feb 2, 2026 10:00am ET | $173.59 | 55 | $9,547.45 | $9,609.92 |
$-119.35 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 56 | 🟢 BUY | Feb 2, 2026 12:30pm ET | $175.41 | 54 | $9,472.14 | — | — | — |
| 🔴 SELL | Feb 3, 2026 1:00pm ET | $176.79 | 54 | $9,546.66 | $9,684.44 |
+$74.52 (+0.8%) |
END_OF_DAY
0m held |
|
| 57 | 🟢 BUY | Feb 3, 2026 1:35pm ET | $176.72 | 54 | $9,542.88 | — | — | — |
| 🔴 SELL | Feb 4, 2026 10:00am ET | $180.43 | 54 | $9,743.22 | $9,884.78 |
+$200.34 (+2.1%) |
🎯 +5% Target
0m held |
|
| 58 | 🟢 BUY | Feb 4, 2026 12:35pm ET | $182.47 | 54 | $9,853.38 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:00am ET | $179.53 | 54 | $9,694.62 | $9,726.02 |
$-158.76 (-1.6%) |
🛑 -10% Stop
0m held |
|
| 59 | 🟢 BUY | Feb 9, 2026 2:55pm ET | $182.62 | 53 | $9,678.86 | — | — | — |
| 🔴 SELL | Feb 10, 2026 3:25pm ET | $182.59 | 53 | $9,677.01 | $9,724.17 |
$-1.85 (-0.0%) |
END_OF_DAY
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,724.17
Net Profit/Loss:
$-275.83
Total Return:
-2.76%