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
45,567
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
$10,351.68
Current Value
$13,032.01
Period P&L
$2,680.34
Max Drawdown
-13.9%
Sharpe Ratio
0.17

Trade Statistics (Last Year)

Trades in Period
73
Winners / Losers
36 / 37
Best Trade
+9.20%
Worst Trade
-2.80%
Avg Trade Return
+0.34%
Avg Hold Time
1.2d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,740,474.91
Estimated Fees
$0.00
Gross P&L
$2,680.34
Net P&L (after fees)
$2,680.34
Gross Return
+25.89%
Net Return (after fees)
+25.89%

✅ 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

📈 GOOGL 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 - 73 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Orion Breakout had $10,351.68 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 3:20pm ET $185.46 55 $10,200.03
🔴 SELL Feb 14, 2025 3:50pm ET $185.56 55 $10,205.53 $10,326.10 +$5.50
(+0.1%)
END_OF_DAY
0m held
2 🟢 BUY Mar 4, 2025 11:40am ET $169.20 61 $10,321.20
🔴 SELL Mar 4, 2025 3:05pm ET $172.66 61 $10,532.26 $10,537.16 +$211.06
(+2.0%)
🎯 +5% Target
0m held
3 🟢 BUY Mar 5, 2025 12:55pm ET $172.89 60 $10,373.40
🔴 SELL Mar 6, 2025 1:25pm ET $172.50 60 $10,350.00 $10,513.76 $-23.40
(-0.2%)
END_OF_DAY
0m held
4 🟢 BUY Mar 7, 2025 2:20pm ET $174.94 60 $10,496.40
🔴 SELL Mar 7, 2025 3:35pm ET $172.99 60 $10,379.40 $10,396.76 $-117.00
(-1.1%)
🛑 -10% Stop
0m held
5 🟢 BUY Mar 14, 2025 12:45pm ET $165.21 62 $10,243.02
🔴 SELL Mar 17, 2025 1:15pm ET $164.59 62 $10,204.58 $10,358.32 $-38.44
(-0.4%)
END_OF_DAY
0m held
6 🟢 BUY Mar 19, 2025 2:05pm ET $163.22 63 $10,282.86
🔴 SELL Mar 20, 2025 2:35pm ET $162.30 63 $10,224.90 $10,300.36 $-57.96
(-0.6%)
END_OF_DAY
0m held
7 🟢 BUY Mar 21, 2025 12:15pm ET $163.25 63 $10,284.75
🔴 SELL Mar 24, 2025 10:00am ET $167.45 63 $10,549.04 $10,564.65 +$264.29
(+2.6%)
🎯 +5% Target
0m held
8 🟢 BUY Mar 25, 2025 3:55pm ET $170.56 61 $10,404.16
🔴 SELL Mar 26, 2025 10:00am ET $168.49 61 $10,277.89 $10,438.38 $-126.27
(-1.2%)
🛑 -10% Stop
0m held
9 🟢 BUY Mar 31, 2025 3:30pm ET $154.69 67 $10,364.23
🔴 SELL Apr 1, 2025 12:05pm ET $158.02 67 $10,587.34 $10,661.49 +$223.11
(+2.1%)
🎯 +5% Target
0m held
10 🟢 BUY Apr 1, 2025 12:10pm ET $157.90 67 $10,579.30
🔴 SELL Apr 1, 2025 2:00pm ET $156.26 67 $10,469.42 $10,551.61 $-109.88
(-1.0%)
🛑 -10% Stop
0m held
11 🟢 BUY Apr 2, 2025 1:00pm ET $158.00 66 $10,428.00
🔴 SELL Apr 2, 2025 2:20pm ET $156.25 66 $10,312.50 $10,436.11 $-115.50
(-1.1%)
🛑 -10% Stop
0m held
12 🟢 BUY Apr 7, 2025 10:10am ET $149.56 69 $10,319.30
🔴 SELL Apr 7, 2025 10:20am ET $145.36 69 $10,029.84 $10,146.65 $-289.46
(-2.8%)
🛑 -10% Stop
0m held
13 🟢 BUY Apr 9, 2025 1:15pm ET $149.91 67 $10,043.97
🔴 SELL Apr 9, 2025 1:30pm ET $154.68 67 $10,363.23 $10,465.91 +$319.26
(+3.2%)
🎯 +5% Target
0m held
14 🟢 BUY Apr 11, 2025 12:35pm ET $157.35 66 $10,384.77
🔴 SELL Apr 14, 2025 10:00am ET $161.06 66 $10,629.63 $10,710.77 +$244.86
(+2.4%)
🎯 +5% Target
0m held
15 🟢 BUY Apr 16, 2025 10:40am ET $154.85 69 $10,684.65
🔴 SELL Apr 16, 2025 1:45pm ET $153.01 69 $10,557.69 $10,583.81 $-126.96
(-1.2%)
🛑 -10% Stop
0m held
16 🟢 BUY Apr 22, 2025 10:55am ET $150.46 70 $10,531.85
🔴 SELL Apr 23, 2025 10:00am ET $157.00 70 $10,990.00 $11,041.96 +$458.15
(+4.3%)
🎯 +5% Target
0m held
17 🟢 BUY Apr 24, 2025 2:15pm ET $158.77 69 $10,955.13
🔴 SELL Apr 25, 2025 10:00am ET $163.25 69 $11,264.25 $11,351.08 +$309.12
(+2.8%)
🎯 +5% Target
0m held
18 🟢 BUY May 2, 2025 11:10am ET $164.63 68 $11,194.84
🔴 SELL May 5, 2025 11:40am ET $164.28 68 $11,171.04 $11,327.28 $-23.80
(-0.2%)
END_OF_DAY
0m held
19 🟢 BUY May 6, 2025 11:10am ET $163.94 69 $11,311.86
🔴 SELL May 7, 2025 10:45am ET $161.66 69 $11,154.50 $11,169.92 $-157.36
(-1.4%)
🛑 -10% Stop
0m held
20 🟢 BUY May 8, 2025 3:05pm ET $155.90 71 $11,068.90
🔴 SELL May 8, 2025 3:50pm ET $154.31 71 $10,956.01 $11,057.03 $-112.89
(-1.0%)
🛑 -10% Stop
0m held
21 🟢 BUY May 13, 2025 10:20am ET $159.77 69 $11,024.13
🔴 SELL May 14, 2025 10:25am ET $163.09 69 $11,253.21 $11,286.11 +$229.08
(+2.1%)
🎯 +5% Target
0m held
22 🟢 BUY May 14, 2025 10:35am ET $163.03 69 $11,249.07
🔴 SELL May 14, 2025 12:05pm ET $166.55 69 $11,492.18 $11,529.22 +$243.11
(+2.2%)
🎯 +5% Target
0m held
23 🟢 BUY May 21, 2025 10:00am ET $169.76 67 $11,373.59
🔴 SELL May 22, 2025 10:00am ET $175.79 67 $11,777.93 $11,933.57 +$404.35
(+3.6%)
🎯 +5% Target
0m held
24 🟢 BUY May 27, 2025 2:00pm ET $172.82 69 $11,924.24
🔴 SELL May 28, 2025 2:30pm ET $172.68 69 $11,915.06 $11,924.39 $-9.18
(-0.1%)
END_OF_DAY
0m held
25 🟢 BUY Jun 6, 2025 1:55pm ET $173.46 68 $11,795.28
🔴 SELL Jun 9, 2025 2:25pm ET $175.96 68 $11,964.94 $12,094.05 +$169.66
(+1.4%)
END_OF_DAY
0m held
26 🟢 BUY Jun 10, 2025 10:30am ET $180.58 66 $11,918.27
🔴 SELL Jun 10, 2025 1:55pm ET $178.52 66 $11,782.32 $11,958.10 $-135.95
(-1.1%)
🛑 -10% Stop
0m held
27 🟢 BUY Jun 13, 2025 10:50am ET $175.51 68 $11,934.68
🔴 SELL Jun 16, 2025 11:20am ET $176.23 68 $11,983.64 $12,007.06 +$48.96
(+0.4%)
END_OF_DAY
0m held
28 🟢 BUY Jun 16, 2025 3:45pm ET $176.86 67 $11,849.62
🔴 SELL Jun 17, 2025 10:00am ET $175.09 67 $11,731.03 $11,888.47 $-118.59
(-1.0%)
🛑 -10% Stop
0m held
29 🟢 BUY Jun 23, 2025 10:40am ET $167.25 71 $11,874.75
🔴 SELL Jun 23, 2025 11:20am ET $165.55 71 $11,753.70 $11,767.41 $-121.06
(-1.0%)
🛑 -10% Stop
0m held
30 🟢 BUY Jun 25, 2025 11:45am ET $172.11 68 $11,703.48
🔴 SELL Jun 25, 2025 1:25pm ET $170.14 68 $11,569.52 $11,633.45 $-133.96
(-1.1%)
🛑 -10% Stop
0m held
31 🟢 BUY Jun 27, 2025 3:50pm ET $176.17 66 $11,627.22
🔴 SELL Jul 1, 2025 10:20am ET $175.33 66 $11,571.77 $11,578.00 $-55.45
(-0.5%)
END_OF_DAY
0m held
32 🟢 BUY Jul 2, 2025 11:15am ET $177.43 65 $11,532.95
🔴 SELL Jul 3, 2025 11:45am ET $178.74 65 $11,618.10 $11,663.15 +$85.15
(+0.7%)
END_OF_DAY
0m held
33 🟢 BUY Jul 9, 2025 10:05am ET $178.24 65 $11,585.60
🔴 SELL Jul 9, 2025 1:50pm ET $173.92 65 $11,304.80 $11,382.35 $-280.80
(-2.4%)
🛑 -10% Stop
0m held
34 🟢 BUY Jul 10, 2025 12:40pm ET $177.07 64 $11,332.48
🔴 SELL Jul 11, 2025 1:10pm ET $180.22 64 $11,533.76 $11,583.63 +$201.28
(+1.8%)
END_OF_DAY
0m held
35 🟢 BUY Jul 11, 2025 1:15pm ET $180.36 64 $11,542.72
🔴 SELL Jul 14, 2025 1:45pm ET $181.14 64 $11,592.96 $11,633.87 +$50.24
(+0.4%)
END_OF_DAY
0m held
36 🟢 BUY Jul 29, 2025 12:25pm ET $194.69 59 $11,486.71
🔴 SELL Jul 30, 2025 12:55pm ET $197.18 59 $11,633.62 $11,780.78 +$146.91
(+1.3%)
END_OF_DAY
0m held
37 🟢 BUY Aug 8, 2025 11:00am ET $202.12 58 $11,722.98
🔴 SELL Aug 11, 2025 10:00am ET $199.27 58 $11,557.66 $11,615.46 $-165.32
(-1.4%)
🛑 -10% Stop
0m held
38 🟢 BUY Aug 14, 2025 1:05pm ET $204.22 56 $11,436.32
🔴 SELL Aug 15, 2025 1:35pm ET $205.93 56 $11,531.84 $11,710.98 +$95.52
(+0.8%)
END_OF_DAY
0m held
39 🟢 BUY Aug 22, 2025 1:10pm ET $205.54 56 $11,510.24
🔴 SELL Aug 25, 2025 11:55am ET $209.66 56 $11,740.96 $11,941.70 +$230.72
(+2.0%)
🎯 +5% Target
0m held
40 🟢 BUY Aug 25, 2025 12:00pm ET $209.64 56 $11,739.84
🔴 SELL Aug 26, 2025 10:00am ET $206.62 56 $11,570.72 $11,772.58 $-169.12
(-1.4%)
🛑 -10% Stop
0m held
41 🟢 BUY Aug 28, 2025 11:05am ET $211.40 55 $11,627.00
🔴 SELL Aug 29, 2025 11:35am ET $211.89 55 $11,653.95 $11,799.53 +$26.95
(+0.2%)
END_OF_DAY
0m held
42 🟢 BUY Aug 29, 2025 2:05pm ET $213.47 55 $11,740.58
🔴 SELL Sep 2, 2025 10:00am ET $209.04 55 $11,497.20 $11,556.15 $-243.38
(-2.1%)
🛑 -10% Stop
0m held
43 🟢 BUY Sep 2, 2025 3:15pm ET $210.61 54 $11,372.94
🔴 SELL Sep 3, 2025 10:00am ET $229.98 54 $12,418.92 $12,602.13 +$1,045.98
(+9.2%)
🎯 +5% Target
0m held
44 🟢 BUY Sep 4, 2025 3:30pm ET $231.55 54 $12,503.70
🔴 SELL Sep 8, 2025 10:00am ET $237.09 54 $12,802.86 $12,901.29 +$299.16
(+2.4%)
🎯 +5% Target
0m held
45 🟢 BUY Sep 9, 2025 12:40pm ET $237.13 54 $12,805.02
🔴 SELL Sep 10, 2025 1:10pm ET $241.15 54 $13,022.10 $13,118.37 +$217.08
(+1.7%)
END_OF_DAY
0m held
46 🟢 BUY Sep 11, 2025 3:00pm ET $241.70 54 $13,051.80
🔴 SELL Sep 12, 2025 10:00am ET $239.16 54 $12,914.64 $12,981.21 $-137.16
(-1.1%)
🛑 -10% Stop
0m held
47 🟢 BUY Sep 15, 2025 10:05am ET $252.06 51 $12,855.06
🔴 SELL Sep 15, 2025 10:45am ET $249.16 51 $12,706.91 $12,833.05 $-148.16
(-1.1%)
🛑 -10% Stop
0m held
48 🟢 BUY Sep 19, 2025 3:35pm ET $255.88 50 $12,793.75
🔴 SELL Sep 22, 2025 11:30am ET $251.37 50 $12,568.50 $12,607.80 $-225.25
(-1.8%)
🛑 -10% Stop
0m held
49 🟢 BUY Sep 25, 2025 10:20am ET $245.88 51 $12,539.88
🔴 SELL Sep 26, 2025 10:50am ET $246.84 51 $12,588.84 $12,656.76 +$48.96
(+0.4%)
END_OF_DAY
0m held
50 🟢 BUY Oct 1, 2025 12:05pm ET $243.28 52 $12,650.70
🔴 SELL Oct 2, 2025 12:35pm ET $243.90 52 $12,682.80 $12,688.86 +$32.10
(+0.2%)
END_OF_DAY
0m held
51 🟢 BUY Oct 6, 2025 2:15pm ET $249.75 50 $12,487.50
🔴 SELL Oct 7, 2025 11:00am ET $247.22 50 $12,361.00 $12,562.36 $-126.50
(-1.0%)
🛑 -10% Stop
0m held
52 🟢 BUY Oct 13, 2025 1:55pm ET $243.32 51 $12,409.32
🔴 SELL Oct 14, 2025 2:25pm ET $246.61 51 $12,577.14 $12,730.18 +$167.82
(+1.4%)
END_OF_DAY
0m held
53 🟢 BUY Oct 14, 2025 2:30pm ET $246.48 51 $12,570.23
🔴 SELL Oct 14, 2025 3:40pm ET $244.01 51 $12,444.51 $12,604.46 $-125.72
(-1.0%)
🛑 -10% Stop
0m held
54 🟢 BUY Oct 15, 2025 10:15am ET $250.31 50 $12,515.50
🔴 SELL Oct 15, 2025 1:05pm ET $247.62 50 $12,380.84 $12,469.79 $-134.67
(-1.1%)
🛑 -10% Stop
0m held
55 🟢 BUY Oct 17, 2025 12:00pm ET $252.57 49 $12,375.93
🔴 SELL Oct 20, 2025 12:30pm ET $256.46 49 $12,566.54 $12,660.40 +$190.61
(+1.5%)
END_OF_DAY
0m held
56 🟢 BUY Oct 24, 2025 1:40pm ET $261.36 48 $12,545.28
🔴 SELL Oct 27, 2025 11:40am ET $266.94 48 $12,813.12 $12,928.24 +$267.84
(+2.1%)
🎯 +5% Target
0m held
57 🟢 BUY Oct 27, 2025 1:40pm ET $268.17 48 $12,872.16
🔴 SELL Oct 28, 2025 2:10pm ET $268.18 48 $12,872.40 $12,928.48 +$0.24
(+0.0%)
END_OF_DAY
0m held
58 🟢 BUY Oct 29, 2025 11:45am ET $271.60 47 $12,765.20
🔴 SELL Oct 30, 2025 10:00am ET $289.22 47 $13,593.11 $13,756.38 +$827.90
(+6.5%)
🎯 +5% Target
0m held
59 🟢 BUY Nov 3, 2025 2:50pm ET $284.35 48 $13,648.80
🔴 SELL Nov 4, 2025 10:00am ET $279.99 48 $13,439.52 $13,547.10 $-209.28
(-1.5%)
🛑 -10% Stop
0m held
60 🟢 BUY Nov 14, 2025 10:45am ET $278.08 48 $13,347.60
🔴 SELL Nov 17, 2025 10:00am ET $290.82 48 $13,959.36 $14,158.86 +$611.76
(+4.6%)
🎯 +5% Target
0m held
61 🟢 BUY Nov 21, 2025 2:05pm ET $303.44 46 $13,958.24
🔴 SELL Nov 21, 2025 3:25pm ET $299.77 46 $13,789.42 $13,990.04 $-168.82
(-1.2%)
🛑 -10% Stop
0m held
62 🟢 BUY Dec 3, 2025 12:00pm ET $320.60 43 $13,785.80
🔴 SELL Dec 4, 2025 10:00am ET $316.45 43 $13,607.14 $13,811.37 $-178.67
(-1.3%)
🛑 -10% Stop
0m held
63 🟢 BUY Dec 9, 2025 12:10pm ET $315.74 43 $13,576.82
🔴 SELL Dec 10, 2025 12:40pm ET $316.60 43 $13,613.59 $13,848.14 +$36.77
(+0.3%)
END_OF_DAY
0m held
64 🟢 BUY Dec 10, 2025 3:00pm ET $320.05 43 $13,762.15
🔴 SELL Dec 11, 2025 10:00am ET $314.62 43 $13,528.66 $13,614.65 $-233.49
(-1.7%)
🛑 -10% Stop
0m held
65 🟢 BUY Dec 19, 2025 10:15am ET $306.00 44 $13,464.00
🔴 SELL Dec 22, 2025 10:45am ET $307.09 44 $13,511.96 $13,662.61 +$47.96
(+0.4%)
END_OF_DAY
0m held
66 🟢 BUY Jan 7, 2026 1:35pm ET $324.22 42 $13,617.24
🔴 SELL Jan 7, 2026 3:35pm ET $320.90 42 $13,477.80 $13,523.17 $-139.44
(-1.0%)
🛑 -10% Stop
0m held
67 🟢 BUY Jan 12, 2026 10:20am ET $331.94 40 $13,277.60
🔴 SELL Jan 12, 2026 10:30am ET $327.98 40 $13,119.20 $13,364.77 $-158.40
(-1.2%)
🛑 -10% Stop
0m held
68 🟢 BUY Jan 20, 2026 11:05am ET $326.45 40 $13,058.00
🔴 SELL Jan 20, 2026 2:25pm ET $323.17 40 $12,926.80 $13,233.57 $-131.20
(-1.0%)
🛑 -10% Stop
0m held
69 🟢 BUY Jan 21, 2026 10:35am ET $327.62 40 $13,104.80
🔴 SELL Jan 22, 2026 11:05am ET $331.06 40 $13,242.20 $13,370.97 +$137.40
(+1.1%)
END_OF_DAY
0m held
70 🟢 BUY Jan 26, 2026 10:25am ET $332.64 40 $13,305.60
🔴 SELL Jan 27, 2026 10:55am ET $337.19 40 $13,487.60 $13,552.97 +$182.00
(+1.4%)
END_OF_DAY
0m held
71 🟢 BUY Feb 2, 2026 10:10am ET $343.20 39 $13,384.80
🔴 SELL Feb 3, 2026 10:40am ET $343.27 39 $13,387.34 $13,555.51 +$2.54
(+0.0%)
END_OF_DAY
0m held
72 🟢 BUY Feb 5, 2026 2:05pm ET $327.98 41 $13,447.18
🔴 SELL Feb 6, 2026 10:00am ET $322.66 41 $13,229.06 $13,337.39 $-218.12
(-1.6%)
🛑 -10% Stop
0m held
73 🟢 BUY Feb 9, 2026 11:10am ET $325.62 40 $13,024.80
🔴 SELL Feb 10, 2026 10:00am ET $317.99 40 $12,719.42 $13,032.01 $-305.38
(-2.3%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $13,032.01
Net Profit/Loss: +$3,032.01
Total Return: +30.32%
Back to Orion Breakout