GLD Orion Breakout's Analysis
Last Year: 2025-02-14 to present • 51 trades in period
+19.52%
Last Year Return
$10,751.40
Current Value
65%
Win Rate
$8,995.34
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
43,570
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-13
Trading Days
269 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
$8,995.34
Current Value
$10,751.40
Period P&L
$1,756.06
Max Drawdown
-13.3%
Sharpe Ratio
0.27
Trade Statistics (Last Year)
Trades in Period
51
Winners / Losers
33 /
18
Best Trade
+3.40%
Worst Trade
-3.96%
Avg Trade Return
+0.36%
Avg Hold Time
1.4d
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$976,625.59
Estimated Fees
$0.00
Gross P&L
$1,756.06
Net P&L (after fees)
$1,756.06
Gross Return
+19.52%
Net Return (after fees)
+19.52%
✅ 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
📈 GLD 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: 269 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last Year - 51 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Orion Breakout had $8,995.34 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 | Mar 12, 2025 12:05pm ET | $270.75 | 33 | $8,934.75 | — | — | — |
| 🔴 SELL | Mar 13, 2025 12:35pm ET | $275.04 | 33 | $9,076.28 | $9,136.87 |
+$141.53 (+1.6%) |
END_OF_DAY
0m held |
|
| 2 | 🟢 BUY | Mar 13, 2025 12:40pm ET | $275.25 | 33 | $9,083.25 | — | — | — |
| 🔴 SELL | Mar 14, 2025 1:10pm ET | $275.72 | 33 | $9,098.76 | $9,152.38 |
+$15.51 (+0.2%) |
END_OF_DAY
0m held |
|
| 3 | 🟢 BUY | Mar 27, 2025 10:45am ET | $282.03 | 32 | $9,024.96 | — | — | — |
| 🔴 SELL | Mar 28, 2025 11:15am ET | $283.81 | 32 | $9,081.92 | $9,209.34 |
+$56.96 (+0.6%) |
END_OF_DAY
0m held |
|
| 4 | 🟢 BUY | Apr 3, 2025 10:10am ET | $287.10 | 32 | $9,187.20 | — | — | — |
| 🔴 SELL | Apr 4, 2025 10:00am ET | $281.80 | 32 | $9,017.60 | $9,039.74 |
$-169.60 (-1.9%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Apr 9, 2025 3:15pm ET | $285.24 | 31 | $8,842.44 | — | — | — |
| 🔴 SELL | Apr 10, 2025 11:00am ET | $291.29 | 31 | $9,029.84 | $9,227.14 |
+$187.40 (+2.1%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Apr 10, 2025 11:05am ET | $291.10 | 31 | $9,023.95 | — | — | — |
| 🔴 SELL | Apr 11, 2025 10:00am ET | $297.49 | 31 | $9,222.19 | $9,425.38 |
+$198.24 (+2.2%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Apr 16, 2025 2:20pm ET | $307.46 | 30 | $9,223.80 | — | — | — |
| 🔴 SELL | Apr 17, 2025 10:30am ET | $303.55 | 30 | $9,106.50 | $9,308.08 |
$-117.30 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Apr 25, 2025 3:35pm ET | $304.54 | 30 | $9,136.20 | — | — | — |
| 🔴 SELL | Apr 29, 2025 10:05am ET | $304.65 | 30 | $9,139.40 | $9,311.28 |
+$3.20 (+0.0%) |
END_OF_DAY
0m held |
|
| 9 | 🟢 BUY | May 5, 2025 3:35pm ET | $307.58 | 30 | $9,227.39 | — | — | — |
| 🔴 SELL | May 6, 2025 12:25pm ET | $313.77 | 30 | $9,413.10 | $9,496.99 |
+$185.71 (+2.0%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | May 6, 2025 1:15pm ET | $314.81 | 30 | $9,444.15 | — | — | — |
| 🔴 SELL | May 7, 2025 12:15pm ET | $311.55 | 30 | $9,346.50 | $9,399.34 |
$-97.65 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | May 15, 2025 11:20am ET | $296.17 | 31 | $9,181.12 | — | — | — |
| 🔴 SELL | May 16, 2025 10:15am ET | $292.74 | 31 | $9,074.94 | $9,293.16 |
$-106.18 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | May 20, 2025 10:10am ET | $302.14 | 30 | $9,064.20 | — | — | — |
| 🔴 SELL | May 21, 2025 10:40am ET | $304.43 | 30 | $9,132.90 | $9,361.86 |
+$68.70 (+0.8%) |
END_OF_DAY
0m held |
|
| 13 | 🟢 BUY | Jun 4, 2025 10:35am ET | $311.35 | 30 | $9,340.50 | — | — | — |
| 🔴 SELL | Jun 5, 2025 11:05am ET | $310.55 | 30 | $9,316.50 | $9,337.86 |
$-24.00 (-0.3%) |
END_OF_DAY
0m held |
|
| 14 | 🟢 BUY | Jun 25, 2025 12:50pm ET | $307.18 | 30 | $9,215.26 | — | — | — |
| 🔴 SELL | Jun 26, 2025 1:20pm ET | $307.12 | 30 | $9,213.60 | $9,336.20 |
$-1.66 (-0.0%) |
END_OF_DAY
0m held |
|
| 15 | 🟢 BUY | Jun 30, 2025 3:15pm ET | $304.46 | 30 | $9,133.80 | — | — | — |
| 🔴 SELL | Jul 1, 2025 3:45pm ET | $307.56 | 30 | $9,226.80 | $9,429.20 |
+$93.00 (+1.0%) |
END_OF_DAY
0m held |
|
| 16 | 🟢 BUY | Jul 7, 2025 1:30pm ET | $307.17 | 30 | $9,215.10 | — | — | — |
| 🔴 SELL | Jul 8, 2025 10:20am ET | $304.08 | 30 | $9,122.40 | $9,336.50 |
$-92.70 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 17 | 🟢 BUY | Jul 16, 2025 11:05am ET | $308.69 | 30 | $9,260.70 | — | — | — |
| 🔴 SELL | Jul 17, 2025 11:35am ET | $307.28 | 30 | $9,218.40 | $9,294.20 |
$-42.30 (-0.5%) |
END_OF_DAY
0m held |
|
| 18 | 🟢 BUY | Jul 17, 2025 12:20pm ET | $307.45 | 30 | $9,223.49 | — | — | — |
| 🔴 SELL | Jul 18, 2025 12:50pm ET | $308.78 | 30 | $9,263.40 | $9,334.11 |
+$39.91 (+0.4%) |
END_OF_DAY
0m held |
|
| 19 | 🟢 BUY | Aug 22, 2025 10:05am ET | $308.83 | 30 | $9,264.90 | — | — | — |
| 🔴 SELL | Aug 25, 2025 10:35am ET | $310.55 | 30 | $9,316.44 | $9,385.65 |
+$51.54 (+0.6%) |
END_OF_DAY
0m held |
|
| 20 | 🟢 BUY | Aug 29, 2025 11:35am ET | $317.33 | 29 | $9,202.57 | — | — | — |
| 🔴 SELL | Sep 2, 2025 11:45am ET | $323.85 | 29 | $9,391.78 | $9,574.86 |
+$189.21 (+2.1%) |
🎯 +5% Target
0m held |
|
| 21 | 🟢 BUY | Sep 2, 2025 11:50am ET | $323.81 | 29 | $9,390.51 | — | — | — |
| 🔴 SELL | Sep 3, 2025 12:20pm ET | $328.32 | 29 | $9,521.28 | $9,705.63 |
+$130.77 (+1.4%) |
END_OF_DAY
0m held |
|
| 22 | 🟢 BUY | Sep 15, 2025 12:25pm ET | $339.14 | 28 | $9,495.92 | — | — | — |
| 🔴 SELL | Sep 16, 2025 12:55pm ET | $339.62 | 28 | $9,509.36 | $9,719.07 |
+$13.44 (+0.1%) |
END_OF_DAY
0m held |
|
| 23 | 🟢 BUY | Sep 17, 2025 2:05pm ET | $341.04 | 28 | $9,549.12 | — | — | — |
| 🔴 SELL | Sep 17, 2025 2:35pm ET | $337.40 | 28 | $9,447.20 | $9,617.15 |
$-101.92 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 24 | 🟢 BUY | Sep 19, 2025 2:50pm ET | $339.02 | 28 | $9,492.42 | — | — | — |
| 🔴 SELL | Sep 22, 2025 3:20pm ET | $344.83 | 28 | $9,655.35 | $9,780.08 |
+$162.93 (+1.7%) |
END_OF_DAY
0m held |
|
| 25 | 🟢 BUY | Sep 22, 2025 3:30pm ET | $344.69 | 28 | $9,651.32 | — | — | — |
| 🔴 SELL | Sep 24, 2025 10:00am ET | $346.33 | 28 | $9,697.24 | $9,826.00 |
+$45.92 (+0.5%) |
END_OF_DAY
0m held |
|
| 26 | 🟢 BUY | Sep 26, 2025 1:35pm ET | $348.08 | 28 | $9,746.24 | — | — | — |
| 🔴 SELL | Sep 29, 2025 2:05pm ET | $351.95 | 28 | $9,854.60 | $9,934.36 |
+$108.36 (+1.1%) |
END_OF_DAY
0m held |
|
| 27 | 🟢 BUY | Sep 30, 2025 10:15am ET | $354.29 | 28 | $9,920.12 | — | — | — |
| 🔴 SELL | Oct 1, 2025 10:45am ET | $355.83 | 28 | $9,963.30 | $9,977.54 |
+$43.18 (+0.4%) |
END_OF_DAY
0m held |
|
| 28 | 🟢 BUY | Oct 14, 2025 12:50pm ET | $382.04 | 26 | $9,933.04 | — | — | — |
| 🔴 SELL | Oct 15, 2025 1:20pm ET | $385.31 | 26 | $10,018.06 | $10,062.56 |
+$85.02 (+0.9%) |
END_OF_DAY
0m held |
|
| 29 | 🟢 BUY | Oct 16, 2025 12:15pm ET | $394.17 | 25 | $9,854.25 | — | — | — |
| 🔴 SELL | Oct 17, 2025 10:00am ET | $390.03 | 25 | $9,750.75 | $9,959.06 |
$-103.50 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 30 | 🟢 BUY | Oct 20, 2025 11:10am ET | $399.96 | 24 | $9,599.04 | — | — | — |
| 🔴 SELL | Oct 21, 2025 10:00am ET | $384.14 | 24 | $9,219.24 | $9,579.26 |
$-379.80 (-4.0%) |
🛑 -10% Stop
0m held |
|
| 31 | 🟢 BUY | Oct 22, 2025 3:30pm ET | $377.85 | 25 | $9,446.25 | — | — | — |
| 🔴 SELL | Oct 24, 2025 10:00am ET | $377.90 | 25 | $9,447.53 | $9,580.53 |
+$1.27 (+0.0%) |
END_OF_DAY
0m held |
|
| 32 | 🟢 BUY | Oct 28, 2025 11:30am ET | $364.62 | 26 | $9,480.12 | — | — | — |
| 🔴 SELL | Oct 29, 2025 12:00pm ET | $367.43 | 26 | $9,553.13 | $9,653.54 |
+$73.01 (+0.8%) |
END_OF_DAY
0m held |
|
| 33 | 🟢 BUY | Oct 30, 2025 2:50pm ET | $369.39 | 26 | $9,604.14 | — | — | — |
| 🔴 SELL | Oct 31, 2025 3:20pm ET | $367.43 | 26 | $9,553.18 | $9,602.58 |
$-50.96 (-0.5%) |
END_OF_DAY
0m held |
|
| 34 | 🟢 BUY | Nov 7, 2025 11:35am ET | $370.25 | 25 | $9,256.13 | — | — | — |
| 🔴 SELL | Nov 10, 2025 12:05pm ET | $376.98 | 25 | $9,424.50 | $9,770.96 |
+$168.38 (+1.8%) |
END_OF_DAY
0m held |
|
| 35 | 🟢 BUY | Nov 10, 2025 1:15pm ET | $378.08 | 25 | $9,452.00 | — | — | — |
| 🔴 SELL | Nov 11, 2025 1:45pm ET | $378.39 | 25 | $9,459.75 | $9,778.71 |
+$7.75 (+0.1%) |
END_OF_DAY
0m held |
|
| 36 | 🟢 BUY | Nov 12, 2025 10:10am ET | $382.88 | 25 | $9,572.00 | — | — | — |
| 🔴 SELL | Nov 13, 2025 10:40am ET | $386.08 | 25 | $9,652.00 | $9,858.71 |
+$80.00 (+0.8%) |
END_OF_DAY
0m held |
|
| 37 | 🟢 BUY | Nov 14, 2025 11:35am ET | $377.70 | 26 | $9,820.20 | — | — | — |
| 🔴 SELL | Nov 17, 2025 10:15am ET | $373.66 | 26 | $9,715.16 | $9,753.67 |
$-105.04 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 38 | 🟢 BUY | Nov 21, 2025 11:55am ET | $377.09 | 25 | $9,427.22 | — | — | — |
| 🔴 SELL | Nov 21, 2025 3:40pm ET | $373.31 | 25 | $9,332.75 | $9,659.20 |
$-94.47 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 39 | 🟢 BUY | Nov 24, 2025 1:35pm ET | $378.18 | 25 | $9,454.50 | — | — | — |
| 🔴 SELL | Nov 25, 2025 2:05pm ET | $380.61 | 25 | $9,515.25 | $9,719.95 |
+$60.75 (+0.6%) |
END_OF_DAY
0m held |
|
| 40 | 🟢 BUY | Dec 10, 2025 3:00pm ET | $388.38 | 25 | $9,709.38 | — | — | — |
| 🔴 SELL | Dec 11, 2025 3:30pm ET | $392.91 | 25 | $9,822.75 | $9,833.33 |
+$113.38 (+1.2%) |
END_OF_DAY
0m held |
|
| 41 | 🟢 BUY | Dec 11, 2025 3:35pm ET | $392.93 | 25 | $9,823.25 | — | — | — |
| 🔴 SELL | Dec 15, 2025 10:05am ET | $397.55 | 25 | $9,938.75 | $9,948.83 |
+$115.50 (+1.2%) |
END_OF_DAY
0m held |
|
| 42 | 🟢 BUY | Dec 18, 2025 11:15am ET | $402.01 | 24 | $9,648.12 | — | — | — |
| 🔴 SELL | Dec 18, 2025 12:05pm ET | $397.98 | 24 | $9,551.40 | $9,852.11 |
$-96.72 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 43 | 🟢 BUY | Dec 23, 2025 2:00pm ET | $413.08 | 23 | $9,500.84 | — | — | — |
| 🔴 SELL | Dec 26, 2025 11:25am ET | $417.99 | 23 | $9,613.77 | $9,965.04 |
+$112.93 (+1.2%) |
END_OF_DAY
0m held |
|
| 44 | 🟢 BUY | Jan 8, 2026 11:35am ET | $410.27 | 24 | $9,846.48 | — | — | — |
| 🔴 SELL | Jan 9, 2026 12:05pm ET | $414.48 | 24 | $9,947.52 | $10,066.08 |
+$101.04 (+1.0%) |
END_OF_DAY
0m held |
|
| 45 | 🟢 BUY | Jan 22, 2026 11:00am ET | $447.78 | 22 | $9,851.16 | — | — | — |
| 🔴 SELL | Jan 23, 2026 11:05am ET | $457.23 | 22 | $10,059.06 | $10,273.98 |
+$207.90 (+2.1%) |
🎯 +5% Target
0m held |
|
| 46 | 🟢 BUY | Jan 23, 2026 11:25am ET | $458.32 | 22 | $10,082.93 | — | — | — |
| 🔴 SELL | Jan 26, 2026 10:00am ET | $468.08 | 22 | $10,297.76 | $10,488.81 |
+$214.83 (+2.1%) |
🎯 +5% Target
0m held |
|
| 47 | 🟢 BUY | Jan 27, 2026 3:00pm ET | $470.55 | 22 | $10,352.10 | — | — | — |
| 🔴 SELL | Jan 28, 2026 10:00am ET | $486.57 | 22 | $10,704.54 | $10,841.25 |
+$352.44 (+3.4%) |
🎯 +5% Target
0m held |
|
| 48 | 🟢 BUY | Jan 28, 2026 1:20pm ET | $489.15 | 22 | $10,761.30 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:00am ET | $501.64 | 22 | $11,035.97 | $11,115.92 |
+$274.67 (+2.5%) |
🎯 +5% Target
0m held |
|
| 49 | 🟢 BUY | Feb 3, 2026 11:15am ET | $456.60 | 24 | $10,958.40 | — | — | — |
| 🔴 SELL | Feb 3, 2026 1:25pm ET | $451.25 | 24 | $10,830.00 | $10,987.52 |
$-128.40 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 50 | 🟢 BUY | Feb 5, 2026 11:50am ET | $450.62 | 24 | $10,814.88 | — | — | — |
| 🔴 SELL | Feb 5, 2026 2:00pm ET | $446.00 | 24 | $10,704.00 | $10,876.64 |
$-110.88 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 51 | 🟢 BUY | Feb 9, 2026 11:00am ET | $465.73 | 23 | $10,711.68 | — | — | — |
| 🔴 SELL | Feb 10, 2026 10:35am ET | $460.28 | 23 | $10,586.44 | $10,751.40 |
$-125.24 (-1.2%) |
🛑 -10% Stop
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,751.40
Net Profit/Loss:
+$751.40
Total Return:
+7.51%