DIA Orion Breakout's Analysis
Last Year: 2025-02-14 to present • 47 trades in period
+5.51%
Last Year Return
$10,960.54
Current Value
60%
Win Rate
$10,388.30
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
33,853
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
$10,388.30
Current Value
$10,960.54
Period P&L
$572.24
Max Drawdown
-6.0%
Sharpe Ratio
0.10
Trade Statistics (Last Year)
Trades in Period
47
Winners / Losers
28 /
19
Best Trade
+3.45%
Worst Trade
-3.24%
Avg Trade Return
+0.12%
Avg Hold Time
1.5d
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$978,098.29
Estimated Fees
$0.00
Gross P&L
$572.24
Net P&L (after fees)
$572.24
Gross Return
+5.51%
Net Return (after fees)
+5.51%
✅ 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
📈 DIA 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 - 47 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Orion Breakout had $10,388.30 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 3:15pm ET | $447.81 | 23 | $10,299.63 | — | — | — |
| 🔴 SELL | Feb 14, 2025 3:45pm ET | $445.43 | 23 | $10,244.89 | $10,339.54 |
$-54.74 (-0.5%) |
END_OF_DAY
0m held |
|
| 2 | 🟢 BUY | Feb 28, 2025 3:50pm ET | $437.40 | 23 | $10,060.20 | — | — | — |
| 🔴 SELL | Mar 3, 2025 3:00pm ET | $432.24 | 23 | $9,941.52 | $10,220.86 |
$-118.68 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Mar 5, 2025 2:00pm ET | $429.84 | 23 | $9,886.21 | — | — | — |
| 🔴 SELL | Mar 6, 2025 12:10pm ET | $425.38 | 23 | $9,783.74 | $10,118.39 |
$-102.47 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Mar 14, 2025 3:10pm ET | $415.36 | 24 | $9,968.64 | — | — | — |
| 🔴 SELL | Mar 17, 2025 3:40pm ET | $420.32 | 24 | $10,087.68 | $10,237.43 |
+$119.04 (+1.2%) |
END_OF_DAY
0m held |
|
| 5 | 🟢 BUY | Mar 19, 2025 2:55pm ET | $421.02 | 24 | $10,104.48 | — | — | — |
| 🔴 SELL | Mar 20, 2025 3:25pm ET | $419.64 | 24 | $10,071.36 | $10,204.31 |
$-33.12 (-0.3%) |
END_OF_DAY
0m held |
|
| 6 | 🟢 BUY | Mar 21, 2025 12:20pm ET | $418.61 | 24 | $10,046.63 | — | — | — |
| 🔴 SELL | Mar 24, 2025 12:50pm ET | $424.66 | 24 | $10,191.84 | $10,349.52 |
+$145.21 (+1.4%) |
END_OF_DAY
0m held |
|
| 7 | 🟢 BUY | Mar 31, 2025 11:15am ET | $416.36 | 24 | $9,992.64 | — | — | — |
| 🔴 SELL | Apr 1, 2025 11:45am ET | $420.61 | 24 | $10,094.64 | $10,451.52 |
+$102.00 (+1.0%) |
END_OF_DAY
0m held |
|
| 8 | 🟢 BUY | Apr 1, 2025 12:00pm ET | $420.83 | 24 | $10,099.92 | — | — | — |
| 🔴 SELL | Apr 2, 2025 12:30pm ET | $421.38 | 24 | $10,113.12 | $10,464.72 |
+$13.20 (+0.1%) |
END_OF_DAY
0m held |
|
| 9 | 🟢 BUY | Apr 2, 2025 12:35pm ET | $421.18 | 24 | $10,108.32 | — | — | — |
| 🔴 SELL | Apr 3, 2025 10:00am ET | $407.53 | 24 | $9,780.72 | $10,137.12 |
$-327.60 (-3.2%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Apr 7, 2025 10:10am ET | $385.51 | 26 | $10,023.26 | — | — | — |
| 🔴 SELL | Apr 7, 2025 10:20am ET | $376.69 | 26 | $9,793.94 | $9,907.80 |
$-229.32 (-2.3%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Apr 9, 2025 1:00pm ET | $382.17 | 25 | $9,554.25 | — | — | — |
| 🔴 SELL | Apr 9, 2025 1:20pm ET | $395.36 | 25 | $9,884.00 | $10,237.55 |
+$329.75 (+3.5%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Apr 11, 2025 12:40pm ET | $400.54 | 25 | $10,013.50 | — | — | — |
| 🔴 SELL | Apr 14, 2025 1:10pm ET | $403.78 | 25 | $10,094.50 | $10,318.55 |
+$81.00 (+0.8%) |
END_OF_DAY
0m held |
|
| 13 | 🟢 BUY | Apr 22, 2025 11:05am ET | $389.84 | 26 | $10,135.84 | — | — | — |
| 🔴 SELL | Apr 23, 2025 10:00am ET | $402.63 | 26 | $10,468.38 | $10,651.09 |
+$332.54 (+3.3%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Apr 24, 2025 10:30am ET | $398.70 | 26 | $10,366.20 | — | — | — |
| 🔴 SELL | Apr 25, 2025 11:00am ET | $399.08 | 26 | $10,376.08 | $10,660.97 |
+$9.88 (+0.1%) |
END_OF_DAY
0m held |
|
| 15 | 🟢 BUY | Apr 30, 2025 2:15pm ET | $404.53 | 26 | $10,517.78 | — | — | — |
| 🔴 SELL | May 1, 2025 2:45pm ET | $409.34 | 26 | $10,642.84 | $10,786.03 |
+$125.06 (+1.2%) |
END_OF_DAY
0m held |
|
| 16 | 🟢 BUY | May 5, 2025 12:00pm ET | $414.12 | 26 | $10,767.12 | — | — | — |
| 🔴 SELL | May 6, 2025 10:00am ET | $408.76 | 26 | $10,627.63 | $10,646.54 |
$-139.49 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 17 | 🟢 BUY | May 8, 2025 11:40am ET | $416.78 | 25 | $10,419.61 | — | — | — |
| 🔴 SELL | May 9, 2025 10:50am ET | $412.43 | 25 | $10,310.83 | $10,537.76 |
$-108.78 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 18 | 🟢 BUY | May 15, 2025 11:20am ET | $421.73 | 24 | $10,121.52 | — | — | — |
| 🔴 SELL | May 16, 2025 11:50am ET | $423.59 | 24 | $10,166.16 | $10,582.40 |
+$44.64 (+0.4%) |
END_OF_DAY
0m held |
|
| 19 | 🟢 BUY | May 16, 2025 2:20pm ET | $425.98 | 24 | $10,223.40 | — | — | — |
| 🔴 SELL | May 19, 2025 2:50pm ET | $427.58 | 24 | $10,261.92 | $10,620.92 |
+$38.52 (+0.4%) |
END_OF_DAY
0m held |
|
| 20 | 🟢 BUY | May 23, 2025 2:00pm ET | $417.89 | 25 | $10,447.22 | — | — | — |
| 🔴 SELL | May 27, 2025 2:30pm ET | $423.74 | 25 | $10,593.50 | $10,767.21 |
+$146.29 (+1.4%) |
END_OF_DAY
0m held |
|
| 21 | 🟢 BUY | May 27, 2025 2:35pm ET | $423.72 | 25 | $10,593.00 | — | — | — |
| 🔴 SELL | May 28, 2025 3:05pm ET | $422.72 | 25 | $10,568.00 | $10,742.21 |
$-25.00 (-0.2%) |
END_OF_DAY
0m held |
|
| 22 | 🟢 BUY | Jun 12, 2025 3:55pm ET | $430.52 | 24 | $10,332.48 | — | — | — |
| 🔴 SELL | Jun 13, 2025 10:00am ET | $424.47 | 24 | $10,187.28 | $10,597.01 |
$-145.20 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 23 | 🟢 BUY | Jun 23, 2025 3:50pm ET | $425.46 | 24 | $10,210.92 | — | — | — |
| 🔴 SELL | Jun 25, 2025 10:20am ET | $430.17 | 24 | $10,324.08 | $10,710.17 |
+$113.16 (+1.1%) |
END_OF_DAY
0m held |
|
| 24 | 🟢 BUY | Jun 27, 2025 12:05pm ET | $438.93 | 24 | $10,534.32 | — | — | — |
| 🔴 SELL | Jun 30, 2025 12:35pm ET | $439.71 | 24 | $10,553.04 | $10,728.89 |
+$18.72 (+0.2%) |
END_OF_DAY
0m held |
|
| 25 | 🟢 BUY | Jul 1, 2025 11:20am ET | $444.60 | 24 | $10,670.40 | — | — | — |
| 🔴 SELL | Jul 2, 2025 11:50am ET | $445.00 | 24 | $10,680.00 | $10,738.49 |
+$9.60 (+0.1%) |
END_OF_DAY
0m held |
|
| 26 | 🟢 BUY | Jul 10, 2025 1:20pm ET | $447.46 | 23 | $10,291.58 | — | — | — |
| 🔴 SELL | Jul 11, 2025 12:00pm ET | $442.98 | 23 | $10,188.54 | $10,635.45 |
$-103.04 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 27 | 🟢 BUY | Jul 23, 2025 3:55pm ET | $450.24 | 23 | $10,355.52 | — | — | — |
| 🔴 SELL | Jul 25, 2025 10:25am ET | $447.37 | 23 | $10,289.51 | $10,569.44 |
$-66.01 (-0.6%) |
END_OF_DAY
0m held |
|
| 28 | 🟢 BUY | Aug 12, 2025 2:15pm ET | $445.05 | 23 | $10,236.15 | — | — | — |
| 🔴 SELL | Aug 13, 2025 2:45pm ET | $448.84 | 23 | $10,323.32 | $10,656.61 |
+$87.17 (+0.8%) |
END_OF_DAY
0m held |
|
| 29 | 🟢 BUY | Aug 22, 2025 10:00am ET | $454.47 | 23 | $10,452.81 | — | — | — |
| 🔴 SELL | Aug 25, 2025 10:30am ET | $454.71 | 23 | $10,458.33 | $10,662.13 |
+$5.52 (+0.1%) |
END_OF_DAY
0m held |
|
| 30 | 🟢 BUY | Sep 4, 2025 1:50pm ET | $456.57 | 23 | $10,501.11 | — | — | — |
| 🔴 SELL | Sep 5, 2025 2:20pm ET | $454.23 | 23 | $10,447.29 | $10,608.31 |
$-53.82 (-0.5%) |
END_OF_DAY
0m held |
|
| 31 | 🟢 BUY | Sep 22, 2025 3:35pm ET | $464.29 | 22 | $10,214.38 | — | — | — |
| 🔴 SELL | Sep 24, 2025 10:05am ET | $463.38 | 22 | $10,194.36 | $10,588.29 |
$-20.02 (-0.2%) |
END_OF_DAY
0m held |
|
| 32 | 🟢 BUY | Oct 14, 2025 10:40am ET | $459.78 | 23 | $10,574.94 | — | — | — |
| 🔴 SELL | Oct 15, 2025 11:10am ET | $465.41 | 23 | $10,704.43 | $10,717.78 |
+$129.49 (+1.2%) |
END_OF_DAY
0m held |
|
| 33 | 🟢 BUY | Oct 20, 2025 2:00pm ET | $467.36 | 22 | $10,281.92 | — | — | — |
| 🔴 SELL | Oct 21, 2025 2:30pm ET | $470.07 | 22 | $10,341.54 | $10,777.40 |
+$59.62 (+0.6%) |
END_OF_DAY
0m held |
|
| 34 | 🟢 BUY | Nov 11, 2025 12:20pm ET | $477.56 | 22 | $10,506.32 | — | — | — |
| 🔴 SELL | Nov 12, 2025 12:50pm ET | $483.35 | 22 | $10,633.70 | $10,904.78 |
+$127.38 (+1.2%) |
END_OF_DAY
0m held |
|
| 35 | 🟢 BUY | Nov 14, 2025 12:35pm ET | $473.92 | 23 | $10,900.05 | — | — | — |
| 🔴 SELL | Nov 17, 2025 11:15am ET | $469.12 | 23 | $10,789.76 | $10,794.49 |
$-110.29 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 36 | 🟢 BUY | Nov 21, 2025 11:50am ET | $462.89 | 23 | $10,646.47 | — | — | — |
| 🔴 SELL | Nov 24, 2025 12:20pm ET | $464.50 | 23 | $10,683.50 | $10,831.52 |
+$37.03 (+0.3%) |
END_OF_DAY
0m held |
|
| 37 | 🟢 BUY | Nov 25, 2025 12:30pm ET | $470.27 | 23 | $10,816.21 | — | — | — |
| 🔴 SELL | Nov 26, 2025 1:00pm ET | $475.63 | 23 | $10,939.49 | $10,954.80 |
+$123.28 (+1.1%) |
END_OF_DAY
0m held |
|
| 38 | 🟢 BUY | Dec 3, 2025 12:40pm ET | $478.90 | 22 | $10,535.80 | — | — | — |
| 🔴 SELL | Dec 4, 2025 1:10pm ET | $479.35 | 22 | $10,545.70 | $10,964.70 |
+$9.90 (+0.1%) |
END_OF_DAY
0m held |
|
| 39 | 🟢 BUY | Dec 10, 2025 2:30pm ET | $480.54 | 22 | $10,571.88 | — | — | — |
| 🔴 SELL | Dec 11, 2025 3:00pm ET | $488.32 | 22 | $10,742.93 | $11,135.75 |
+$171.05 (+1.6%) |
END_OF_DAY
0m held |
|
| 40 | 🟢 BUY | Dec 11, 2025 3:05pm ET | $488.04 | 22 | $10,736.85 | — | — | — |
| 🔴 SELL | Dec 12, 2025 3:35pm ET | $484.76 | 22 | $10,664.71 | $11,063.62 |
$-72.13 (-0.7%) |
END_OF_DAY
0m held |
|
| 41 | 🟢 BUY | Jan 5, 2026 1:50pm ET | $491.99 | 22 | $10,823.67 | — | — | — |
| 🔴 SELL | Jan 6, 2026 2:20pm ET | $494.72 | 22 | $10,883.76 | $11,123.71 |
+$60.09 (+0.6%) |
END_OF_DAY
0m held |
|
| 42 | 🟢 BUY | Jan 6, 2026 2:25pm ET | $494.45 | 22 | $10,877.90 | — | — | — |
| 🔴 SELL | Jan 7, 2026 2:55pm ET | $491.56 | 22 | $10,814.24 | $11,060.05 |
$-63.66 (-0.6%) |
END_OF_DAY
0m held |
|
| 43 | 🟢 BUY | Jan 8, 2026 12:50pm ET | $493.41 | 22 | $10,855.02 | — | — | — |
| 🔴 SELL | Jan 9, 2026 1:20pm ET | $494.60 | 22 | $10,881.20 | $11,086.23 |
+$26.18 (+0.2%) |
END_OF_DAY
0m held |
|
| 44 | 🟢 BUY | Jan 12, 2026 3:50pm ET | $496.19 | 22 | $10,916.18 | — | — | — |
| 🔴 SELL | Jan 13, 2026 3:25pm ET | $491.19 | 22 | $10,806.07 | $10,976.12 |
$-110.11 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 45 | 🟢 BUY | Jan 21, 2026 2:30pm ET | $491.25 | 22 | $10,807.50 | — | — | — |
| 🔴 SELL | Jan 22, 2026 3:00pm ET | $494.02 | 22 | $10,868.44 | $11,037.06 |
+$60.94 (+0.6%) |
END_OF_DAY
0m held |
|
| 46 | 🟢 BUY | Feb 2, 2026 3:00pm ET | $494.59 | 22 | $10,880.98 | — | — | — |
| 🔴 SELL | Feb 3, 2026 1:25pm ET | $489.47 | 22 | $10,768.34 | $10,924.42 |
$-112.64 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 47 | 🟢 BUY | Feb 6, 2026 12:45pm ET | $499.30 | 21 | $10,485.30 | — | — | — |
| 🔴 SELL | Feb 9, 2026 1:15pm ET | $501.02 | 21 | $10,521.42 | $10,960.54 |
+$36.12 (+0.3%) |
END_OF_DAY
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,960.54
Net Profit/Loss:
+$960.54
Total Return:
+9.61%