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
29,732
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
$9,928.77
Current Value
$10,821.86
Period P&L
$893.09
Max Drawdown
-13.9%
Sharpe Ratio
0.10

Trade Statistics (Last Year)

Trades in Period
63
Winners / Losers
33 / 30
Best Trade
+5.13%
Worst Trade
-3.05%
Avg Trade Return
+0.15%
Avg Hold Time
1.5d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,305,728.19
Estimated Fees
$0.00
Gross P&L
$893.09
Net P&L (after fees)
$893.09
Gross Return
+8.99%
Net Return (after fees)
+8.99%

✅ 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

📈 JPM 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 - 63 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Orion Breakout had $9,928.77 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 18, 2025 1:00pm ET $279.25 35 $9,773.77
🔴 SELL Feb 19, 2025 1:30pm ET $279.38 35 $9,778.30 $9,933.30 +$4.53
(+0.1%)
END_OF_DAY
0m held
2 🟢 BUY Feb 28, 2025 3:50pm ET $263.91 37 $9,764.67
🔴 SELL Mar 3, 2025 2:55pm ET $260.96 37 $9,655.34 $9,823.96 $-109.34
(-1.1%)
🛑 -10% Stop
0m held
3 🟢 BUY Mar 14, 2025 12:50pm ET $232.77 42 $9,776.34
🔴 SELL Mar 17, 2025 1:20pm ET $233.88 42 $9,822.75 $9,870.37 +$46.41
(+0.5%)
END_OF_DAY
0m held
4 🟢 BUY Mar 17, 2025 2:30pm ET $234.93 42 $9,867.06
🔴 SELL Mar 18, 2025 3:00pm ET $234.50 42 $9,849.00 $9,852.31 $-18.06
(-0.2%)
END_OF_DAY
0m held
5 🟢 BUY Mar 19, 2025 2:10pm ET $239.40 41 $9,815.40
🔴 SELL Mar 20, 2025 2:40pm ET $238.95 41 $9,796.95 $9,833.86 $-18.45
(-0.2%)
END_OF_DAY
0m held
6 🟢 BUY Mar 21, 2025 12:15pm ET $240.11 40 $9,604.40
🔴 SELL Mar 24, 2025 10:00am ET $246.25 40 $9,850.00 $10,079.46 +$245.60
(+2.6%)
🎯 +5% Target
0m held
7 🟢 BUY Mar 24, 2025 3:45pm ET $248.61 40 $9,944.24
🔴 SELL Mar 26, 2025 10:05am ET $253.77 40 $10,150.80 $10,286.02 +$206.56
(+2.1%)
🎯 +5% Target
0m held
8 🟢 BUY Mar 31, 2025 11:35am ET $242.21 42 $10,172.82
🔴 SELL Apr 1, 2025 12:05pm ET $245.18 42 $10,297.56 $10,410.76 +$124.74
(+1.2%)
END_OF_DAY
0m held
9 🟢 BUY Apr 1, 2025 12:10pm ET $245.41 42 $10,307.22
🔴 SELL Apr 1, 2025 1:30pm ET $242.79 42 $10,197.18 $10,300.72 $-110.04
(-1.1%)
🛑 -10% Stop
0m held
10 🟢 BUY Apr 7, 2025 10:10am ET $216.27 47 $10,164.69
🔴 SELL Apr 7, 2025 10:20am ET $209.67 47 $9,854.26 $9,990.28 $-310.44
(-3.0%)
🛑 -10% Stop
0m held
11 🟢 BUY Apr 9, 2025 1:15pm ET $220.87 45 $9,938.93
🔴 SELL Apr 9, 2025 1:20pm ET $227.15 45 $10,221.53 $10,272.88 +$282.60
(+2.8%)
🎯 +5% Target
0m held
12 🟢 BUY Apr 11, 2025 1:40pm ET $237.63 43 $10,218.09
🔴 SELL Apr 14, 2025 10:10am ET $234.67 43 $10,090.60 $10,145.38 $-127.50
(-1.2%)
🛑 -10% Stop
0m held
13 🟢 BUY Apr 17, 2025 11:15am ET $233.60 43 $10,044.80
🔴 SELL Apr 21, 2025 10:00am ET $229.27 43 $9,858.52 $9,959.10 $-186.28
(-1.9%)
🛑 -10% Stop
0m held
14 🟢 BUY Apr 22, 2025 11:00am ET $234.09 42 $9,831.78
🔴 SELL Apr 23, 2025 10:00am ET $246.11 42 $10,336.62 $10,463.94 +$504.84
(+5.1%)
🎯 +5% Target
0m held
15 🟢 BUY Apr 24, 2025 10:30am ET $242.28 43 $10,418.04
🔴 SELL Apr 25, 2025 11:00am ET $243.23 43 $10,458.89 $10,504.79 +$40.85
(+0.4%)
END_OF_DAY
0m held
16 🟢 BUY Apr 30, 2025 3:50pm ET $244.82 42 $10,282.44
🔴 SELL May 2, 2025 10:00am ET $250.19 42 $10,507.98 $10,730.33 +$225.54
(+2.2%)
🎯 +5% Target
0m held
17 🟢 BUY May 5, 2025 10:55am ET $253.92 42 $10,664.64
🔴 SELL May 6, 2025 10:00am ET $251.20 42 $10,550.19 $10,615.88 $-114.45
(-1.1%)
🛑 -10% Stop
0m held
18 🟢 BUY May 7, 2025 11:55am ET $252.09 42 $10,587.78
🔴 SELL May 7, 2025 3:30pm ET $249.27 42 $10,469.13 $10,497.23 $-118.65
(-1.1%)
🛑 -10% Stop
0m held
19 🟢 BUY May 8, 2025 11:40am ET $255.18 41 $10,462.38
🔴 SELL May 9, 2025 12:10pm ET $252.95 41 $10,371.00 $10,405.85 $-91.38
(-0.9%)
END_OF_DAY
0m held
20 🟢 BUY May 13, 2025 11:15am ET $262.95 39 $10,255.05
🔴 SELL May 14, 2025 11:45am ET $265.56 39 $10,356.84 $10,507.64 +$101.79
(+1.0%)
END_OF_DAY
0m held
21 🟢 BUY May 14, 2025 11:50am ET $265.42 39 $10,351.38
🔴 SELL May 15, 2025 12:20pm ET $266.39 39 $10,389.02 $10,545.27 +$37.63
(+0.4%)
END_OF_DAY
0m held
22 🟢 BUY May 23, 2025 1:10pm ET $260.81 40 $10,432.40
🔴 SELL May 27, 2025 1:40pm ET $264.25 40 $10,570.00 $10,682.87 +$137.60
(+1.3%)
END_OF_DAY
0m held
23 🟢 BUY May 27, 2025 2:35pm ET $265.09 40 $10,603.60
🔴 SELL May 28, 2025 3:05pm ET $264.31 40 $10,572.20 $10,651.47 $-31.40
(-0.3%)
END_OF_DAY
0m held
24 🟢 BUY Jun 9, 2025 1:25pm ET $267.50 39 $10,432.50
🔴 SELL Jun 10, 2025 1:55pm ET $268.13 39 $10,457.07 $10,676.04 +$24.57
(+0.2%)
END_OF_DAY
0m held
25 🟢 BUY Jun 16, 2025 10:55am ET $271.15 39 $10,574.85
🔴 SELL Jun 17, 2025 11:25am ET $269.42 39 $10,507.38 $10,608.57 $-67.47
(-0.6%)
END_OF_DAY
0m held
26 🟢 BUY Jun 18, 2025 10:20am ET $276.41 38 $10,503.71
🔴 SELL Jun 20, 2025 10:50am ET $275.18 38 $10,456.94 $10,561.80 $-46.77
(-0.5%)
END_OF_DAY
0m held
27 🟢 BUY Jun 23, 2025 3:55pm ET $278.24 37 $10,294.88
🔴 SELL Jun 25, 2025 10:25am ET $282.02 37 $10,434.74 $10,701.66 +$139.86
(+1.4%)
END_OF_DAY
0m held
28 🟢 BUY Jun 25, 2025 3:50pm ET $283.99 37 $10,507.63
🔴 SELL Jun 27, 2025 10:20am ET $286.55 37 $10,602.35 $10,796.38 +$94.72
(+0.9%)
END_OF_DAY
0m held
29 🟢 BUY Jul 3, 2025 12:35pm ET $296.05 36 $10,657.62
🔴 SELL Jul 7, 2025 11:35am ET $292.77 36 $10,539.54 $10,678.30 $-118.08
(-1.1%)
🛑 -10% Stop
0m held
30 🟢 BUY Jul 10, 2025 11:30am ET $287.11 37 $10,623.02
🔴 SELL Jul 11, 2025 12:00pm ET $285.79 37 $10,574.34 $10,629.62 $-48.68
(-0.5%)
END_OF_DAY
0m held
31 🟢 BUY Jul 22, 2025 12:35pm ET $293.52 36 $10,566.72
🔴 SELL Jul 23, 2025 1:05pm ET $295.45 36 $10,636.20 $10,699.10 +$69.48
(+0.7%)
END_OF_DAY
0m held
32 🟢 BUY Jul 23, 2025 2:40pm ET $296.01 36 $10,656.18
🔴 SELL Jul 24, 2025 3:10pm ET $298.12 36 $10,732.32 $10,775.24 +$76.14
(+0.7%)
END_OF_DAY
0m held
33 🟢 BUY Aug 12, 2025 2:05pm ET $294.51 36 $10,602.36
🔴 SELL Aug 13, 2025 11:10am ET $291.56 36 $10,496.16 $10,669.04 $-106.20
(-1.0%)
🛑 -10% Stop
0m held
34 🟢 BUY Aug 14, 2025 3:55pm ET $293.98 36 $10,583.28
🔴 SELL Aug 15, 2025 10:15am ET $290.36 36 $10,452.96 $10,538.72 $-130.32
(-1.2%)
🛑 -10% Stop
0m held
35 🟢 BUY Aug 22, 2025 11:45am ET $296.10 35 $10,363.50
🔴 SELL Aug 25, 2025 12:15pm ET $295.71 35 $10,349.85 $10,525.07 $-13.65
(-0.1%)
END_OF_DAY
0m held
36 🟢 BUY Aug 26, 2025 12:50pm ET $296.43 35 $10,374.88
🔴 SELL Aug 27, 2025 1:20pm ET $299.60 35 $10,486.00 $10,636.20 +$111.13
(+1.1%)
END_OF_DAY
0m held
37 🟢 BUY Aug 27, 2025 3:30pm ET $300.55 35 $10,519.25
🔴 SELL Aug 29, 2025 10:00am ET $300.78 35 $10,527.30 $10,644.25 +$8.05
(+0.1%)
END_OF_DAY
0m held
38 🟢 BUY Sep 4, 2025 10:45am ET $302.37 35 $10,582.95
🔴 SELL Sep 5, 2025 10:15am ET $299.13 35 $10,469.55 $10,530.85 $-113.40
(-1.1%)
🛑 -10% Stop
0m held
39 🟢 BUY Sep 9, 2025 10:35am ET $297.08 35 $10,397.80
🔴 SELL Sep 10, 2025 11:05am ET $298.67 35 $10,453.45 $10,586.50 +$55.65
(+0.5%)
END_OF_DAY
0m held
40 🟢 BUY Sep 10, 2025 12:05pm ET $300.82 35 $10,528.70
🔴 SELL Sep 11, 2025 12:35pm ET $304.36 35 $10,652.70 $10,710.50 +$124.00
(+1.2%)
END_OF_DAY
0m held
41 🟢 BUY Sep 19, 2025 3:50pm ET $315.77 33 $10,420.25
🔴 SELL Sep 22, 2025 10:10am ET $311.97 33 $10,294.85 $10,585.10 $-125.40
(-1.2%)
🛑 -10% Stop
0m held
42 🟢 BUY Oct 20, 2025 12:55pm ET $301.91 35 $10,566.68
🔴 SELL Oct 21, 2025 1:15pm ET $298.74 35 $10,455.90 $10,474.33 $-110.77
(-1.1%)
🛑 -10% Stop
0m held
43 🟢 BUY Oct 24, 2025 11:15am ET $300.94 34 $10,231.79
🔴 SELL Oct 27, 2025 11:45am ET $302.60 34 $10,288.40 $10,530.94 +$56.61
(+0.6%)
END_OF_DAY
0m held
44 🟢 BUY Oct 29, 2025 11:45am ET $308.16 34 $10,477.44
🔴 SELL Oct 29, 2025 2:35pm ET $303.47 34 $10,317.98 $10,371.48 $-159.46
(-1.5%)
🛑 -10% Stop
0m held
45 🟢 BUY Oct 30, 2025 11:00am ET $312.46 33 $10,311.18
🔴 SELL Oct 31, 2025 11:30am ET $310.13 33 $10,234.31 $10,294.61 $-76.87
(-0.8%)
END_OF_DAY
0m held
46 🟢 BUY Nov 4, 2025 10:10am ET $311.64 33 $10,284.12
🔴 SELL Nov 4, 2025 1:30pm ET $308.42 33 $10,177.86 $10,188.35 $-106.26
(-1.0%)
🛑 -10% Stop
0m held
47 🟢 BUY Nov 5, 2025 12:15pm ET $311.55 32 $9,969.60
🔴 SELL Nov 6, 2025 12:45pm ET $312.90 32 $10,012.80 $10,231.55 +$43.20
(+0.4%)
END_OF_DAY
0m held
48 🟢 BUY Nov 18, 2025 12:55pm ET $302.38 33 $9,978.54
🔴 SELL Nov 19, 2025 1:25pm ET $302.52 33 $9,983.16 $10,236.17 +$4.62
(+0.1%)
END_OF_DAY
0m held
49 🟢 BUY Nov 25, 2025 1:30pm ET $303.26 33 $10,007.65
🔴 SELL Nov 26, 2025 2:00pm ET $307.14 33 $10,135.62 $10,364.14 +$127.97
(+1.3%)
END_OF_DAY
0m held
50 🟢 BUY Nov 26, 2025 3:30pm ET $308.25 33 $10,172.25
🔴 SELL Dec 1, 2025 12:55pm ET $310.25 33 $10,238.09 $10,429.98 +$65.84
(+0.7%)
END_OF_DAY
0m held
51 🟢 BUY Dec 3, 2025 12:30pm ET $309.99 33 $10,229.51
🔴 SELL Dec 4, 2025 10:05am ET $316.53 33 $10,445.49 $10,645.96 +$215.98
(+2.1%)
🎯 +5% Target
0m held
52 🟢 BUY Dec 4, 2025 10:20am ET $318.02 33 $10,494.65
🔴 SELL Dec 4, 2025 3:25pm ET $314.81 33 $10,388.86 $10,540.16 $-105.80
(-1.0%)
🛑 -10% Stop
0m held
53 🟢 BUY Dec 10, 2025 10:20am ET $304.11 34 $10,339.74
🔴 SELL Dec 10, 2025 3:25pm ET $310.21 34 $10,547.14 $10,747.56 +$207.40
(+2.0%)
🎯 +5% Target
0m held
54 🟢 BUY Dec 11, 2025 1:40pm ET $316.52 33 $10,445.16
🔴 SELL Dec 12, 2025 2:10pm ET $317.55 33 $10,479.15 $10,781.55 +$33.99
(+0.3%)
END_OF_DAY
0m held
55 🟢 BUY Dec 19, 2025 12:55pm ET $317.85 33 $10,489.19
🔴 SELL Dec 22, 2025 1:25pm ET $322.12 33 $10,629.96 $10,922.32 +$140.77
(+1.3%)
END_OF_DAY
0m held
56 🟢 BUY Dec 22, 2025 3:05pm ET $322.82 33 $10,653.06
🔴 SELL Dec 23, 2025 3:35pm ET $325.71 33 $10,748.43 $11,017.69 +$95.37
(+0.9%)
END_OF_DAY
0m held
57 🟢 BUY Jan 2, 2026 2:30pm ET $325.08 33 $10,727.64
🔴 SELL Jan 5, 2026 10:00am ET $335.11 33 $11,058.63 $11,348.68 +$330.99
(+3.1%)
🎯 +5% Target
0m held
58 🟢 BUY Jan 5, 2026 10:40am ET $336.43 33 $11,102.19
🔴 SELL Jan 6, 2026 10:00am ET $332.98 33 $10,988.18 $11,234.67 $-114.01
(-1.0%)
🛑 -10% Stop
0m held
59 🟢 BUY Jan 6, 2026 2:00pm ET $335.67 33 $11,076.95
🔴 SELL Jan 7, 2026 10:00am ET $326.91 33 $10,787.87 $10,945.59 $-289.08
(-2.6%)
🛑 -10% Stop
0m held
60 🟢 BUY Jan 16, 2026 11:50am ET $314.24 34 $10,684.16
🔴 SELL Jan 20, 2026 10:00am ET $307.82 34 $10,465.88 $10,727.31 $-218.28
(-2.0%)
🛑 -10% Stop
0m held
61 🟢 BUY Jan 20, 2026 10:20am ET $310.11 34 $10,543.57
🔴 SELL Jan 20, 2026 1:20pm ET $306.98 34 $10,437.32 $10,621.06 $-106.25
(-1.0%)
🛑 -10% Stop
0m held
62 🟢 BUY Feb 2, 2026 12:00pm ET $307.81 34 $10,465.54
🔴 SELL Feb 3, 2026 10:00am ET $315.56 34 $10,729.04 $10,884.56 +$263.50
(+2.5%)
🎯 +5% Target
0m held
63 🟢 BUY Feb 6, 2026 2:55pm ET $324.09 33 $10,694.97
🔴 SELL Feb 9, 2026 3:25pm ET $322.19 33 $10,632.27 $10,821.86 $-62.70
(-0.6%)
END_OF_DAY
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,821.86
Net Profit/Loss: +$821.86
Total Return: +8.22%
Back to Orion Breakout