KO Orion Breakout's Analysis
Last Year: 2025-02-14 to present • 52 trades in period
+3.33%
Last Year Return
$11,610.42
Current Value
52%
Win Rate
$11,236.63
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
31,913
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-13
Trading Days
255 days
Data Gaps
10 days with gaps
Data Gap Notice
The following dates had fewer candles than expected. This could be due to early market closes, API rate limits during data collection, or low volume periods. Simulation results may be slightly affected.
2025-11-28 (no data), 2025-12-01 (no data), 2025-12-02 (no data), 2025-12-03 (no data), 2025-12-04 (no data) ... and 5 more
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
$11,236.63
Current Value
$11,610.42
Period P&L
$373.79
Max Drawdown
-9.9%
Sharpe Ratio
0.06
Trade Statistics (Last Year)
Trades in Period
52
Winners / Losers
27 /
25
Best Trade
+3.69%
Worst Trade
-2.17%
Avg Trade Return
+0.07%
Avg Hold Time
1.6d
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,149,377.72
Estimated Fees
$0.00
Gross P&L
$373.79
Net P&L (after fees)
$373.79
Gross Return
+3.33%
Net Return (after fees)
+3.33%
✅ 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
📈 KO 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: 255 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last Year - 52 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Orion Breakout had $11,236.63 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 19, 2025 3:50pm ET | $70.11 | 160 | $11,216.80 | — | — | — |
| 🔴 SELL | Feb 21, 2025 10:20am ET | $70.73 | 160 | $11,316.00 | $11,335.83 |
+$99.20 (+0.9%) |
END_OF_DAY
0m held |
|
| 2 | 🟢 BUY | Feb 21, 2025 10:35am ET | $70.92 | 159 | $11,276.28 | — | — | — |
| 🔴 SELL | Feb 24, 2025 11:05am ET | $71.05 | 159 | $11,296.16 | $11,355.71 |
+$19.88 (+0.2%) |
END_OF_DAY
0m held |
|
| 3 | 🟢 BUY | Mar 3, 2025 11:00am ET | $71.32 | 159 | $11,339.88 | — | — | — |
| 🔴 SELL | Mar 4, 2025 11:30am ET | $71.35 | 159 | $11,344.65 | $11,360.48 |
+$4.77 (+0.0%) |
END_OF_DAY
0m held |
|
| 4 | 🟢 BUY | Mar 7, 2025 11:10am ET | $71.12 | 159 | $11,308.48 | — | — | — |
| 🔴 SELL | Mar 10, 2025 10:35am ET | $72.56 | 159 | $11,537.04 | $11,589.04 |
+$228.56 (+2.0%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Mar 10, 2025 10:40am ET | $72.81 | 159 | $11,576.77 | — | — | — |
| 🔴 SELL | Mar 10, 2025 2:35pm ET | $72.03 | 159 | $11,452.77 | $11,465.04 |
$-124.00 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Mar 17, 2025 3:45pm ET | $70.14 | 163 | $11,432.01 | — | — | — |
| 🔴 SELL | Mar 18, 2025 1:05pm ET | $69.43 | 163 | $11,317.55 | $11,350.58 |
$-114.46 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Mar 26, 2025 12:55pm ET | $69.82 | 162 | $11,310.86 | — | — | — |
| 🔴 SELL | Mar 27, 2025 1:25pm ET | $70.69 | 162 | $11,451.49 | $11,491.21 |
+$140.63 (+1.2%) |
END_OF_DAY
0m held |
|
| 8 | 🟢 BUY | Apr 3, 2025 10:45am ET | $73.59 | 156 | $11,479.26 | — | — | — |
| 🔴 SELL | Apr 4, 2025 10:00am ET | $71.99 | 156 | $11,230.44 | $11,242.39 |
$-248.82 (-2.2%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Apr 7, 2025 10:10am ET | $68.54 | 164 | $11,240.56 | — | — | — |
| 🔴 SELL | Apr 7, 2025 10:20am ET | $67.76 | 164 | $11,112.64 | $11,114.47 |
$-127.92 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Apr 9, 2025 1:00pm ET | $68.61 | 162 | $11,114.01 | — | — | — |
| 🔴 SELL | Apr 9, 2025 1:30pm ET | $70.05 | 162 | $11,347.29 | $11,347.75 |
+$233.28 (+2.1%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Apr 11, 2025 12:45pm ET | $71.68 | 158 | $11,324.65 | — | — | — |
| 🔴 SELL | Apr 14, 2025 1:15pm ET | $72.16 | 158 | $11,401.28 | $11,424.38 |
+$76.63 (+0.7%) |
END_OF_DAY
0m held |
|
| 12 | 🟢 BUY | Apr 14, 2025 2:00pm ET | $72.44 | 157 | $11,373.08 | — | — | — |
| 🔴 SELL | Apr 15, 2025 2:30pm ET | $71.88 | 157 | $11,284.38 | $11,335.68 |
$-88.70 (-0.8%) |
END_OF_DAY
0m held |
|
| 13 | 🟢 BUY | Apr 17, 2025 11:05am ET | $72.81 | 155 | $11,284.78 | — | — | — |
| 🔴 SELL | Apr 21, 2025 11:35am ET | $72.55 | 155 | $11,244.82 | $11,295.72 |
$-39.96 (-0.3%) |
END_OF_DAY
0m held |
|
| 14 | 🟢 BUY | Apr 22, 2025 10:40am ET | $74.16 | 152 | $11,272.32 | — | — | — |
| 🔴 SELL | Apr 22, 2025 1:40pm ET | $73.35 | 152 | $11,149.20 | $11,172.60 |
$-123.12 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Apr 29, 2025 11:05am ET | $72.34 | 154 | $11,140.36 | — | — | — |
| 🔴 SELL | Apr 30, 2025 11:35am ET | $72.37 | 154 | $11,144.21 | $11,176.45 |
+$3.85 (+0.0%) |
END_OF_DAY
0m held |
|
| 16 | 🟢 BUY | May 7, 2025 2:35pm ET | $72.56 | 154 | $11,174.19 | — | — | — |
| 🔴 SELL | May 8, 2025 10:35am ET | $71.76 | 154 | $11,051.04 | $11,053.30 |
$-123.15 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 17 | 🟢 BUY | May 15, 2025 11:40am ET | $70.86 | 155 | $10,983.30 | — | — | — |
| 🔴 SELL | May 16, 2025 12:10pm ET | $71.64 | 155 | $11,104.20 | $11,174.20 |
+$120.90 (+1.1%) |
END_OF_DAY
0m held |
|
| 18 | 🟢 BUY | May 23, 2025 2:25pm ET | $71.92 | 155 | $11,146.83 | — | — | — |
| 🔴 SELL | May 27, 2025 2:55pm ET | $71.83 | 155 | $11,132.88 | $11,160.25 |
$-13.95 (-0.1%) |
END_OF_DAY
0m held |
|
| 19 | 🟢 BUY | May 29, 2025 2:20pm ET | $71.44 | 156 | $11,144.25 | — | — | — |
| 🔴 SELL | May 30, 2025 2:50pm ET | $72.21 | 156 | $11,263.98 | $11,279.98 |
+$119.73 (+1.1%) |
END_OF_DAY
0m held |
|
| 20 | 🟢 BUY | Jun 4, 2025 1:45pm ET | $71.84 | 157 | $11,278.88 | — | — | — |
| 🔴 SELL | Jun 5, 2025 10:00am ET | $70.97 | 157 | $11,142.29 | $11,143.39 |
$-136.59 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 21 | 🟢 BUY | Jun 12, 2025 11:55am ET | $72.26 | 154 | $11,128.04 | — | — | — |
| 🔴 SELL | Jun 13, 2025 10:00am ET | $71.15 | 154 | $10,957.10 | $10,972.45 |
$-170.94 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 22 | 🟢 BUY | Jun 27, 2025 12:35pm ET | $70.39 | 155 | $10,910.45 | — | — | — |
| 🔴 SELL | Jun 30, 2025 1:05pm ET | $70.40 | 155 | $10,911.23 | $10,973.22 |
+$0.77 (+0.0%) |
END_OF_DAY
0m held |
|
| 23 | 🟢 BUY | Jul 1, 2025 10:45am ET | $72.02 | 152 | $10,947.04 | — | — | — |
| 🔴 SELL | Jul 2, 2025 10:30am ET | $71.18 | 152 | $10,819.36 | $10,845.54 |
$-127.68 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 24 | 🟢 BUY | Jul 11, 2025 10:35am ET | $69.95 | 155 | $10,842.87 | — | — | — |
| 🔴 SELL | Jul 14, 2025 11:05am ET | $69.61 | 155 | $10,788.78 | $10,791.45 |
$-54.09 (-0.5%) |
END_OF_DAY
0m held |
|
| 25 | 🟢 BUY | Jul 17, 2025 3:10pm ET | $70.49 | 153 | $10,784.97 | — | — | — |
| 🔴 SELL | Jul 18, 2025 3:40pm ET | $70.01 | 153 | $10,711.99 | $10,718.47 |
$-72.98 (-0.7%) |
END_OF_DAY
0m held |
|
| 26 | 🟢 BUY | Jul 29, 2025 11:05am ET | $68.95 | 155 | $10,687.88 | — | — | — |
| 🔴 SELL | Jul 30, 2025 11:35am ET | $69.06 | 155 | $10,704.30 | $10,734.89 |
+$16.42 (+0.1%) |
END_OF_DAY
0m held |
|
| 27 | 🟢 BUY | Aug 6, 2025 12:30pm ET | $69.58 | 154 | $10,714.55 | — | — | — |
| 🔴 SELL | Aug 7, 2025 1:00pm ET | $70.37 | 154 | $10,836.21 | $10,856.55 |
+$121.66 (+1.1%) |
END_OF_DAY
0m held |
|
| 28 | 🟢 BUY | Aug 7, 2025 1:05pm ET | $70.38 | 154 | $10,837.75 | — | — | — |
| 🔴 SELL | Aug 8, 2025 1:35pm ET | $70.28 | 154 | $10,822.35 | $10,841.15 |
$-15.40 (-0.1%) |
END_OF_DAY
0m held |
|
| 29 | 🟢 BUY | Aug 11, 2025 2:50pm ET | $70.76 | 153 | $10,827.03 | — | — | — |
| 🔴 SELL | Aug 12, 2025 3:20pm ET | $70.61 | 153 | $10,802.57 | $10,816.69 |
$-24.46 (-0.2%) |
END_OF_DAY
0m held |
|
| 30 | 🟢 BUY | Aug 19, 2025 1:05pm ET | $70.16 | 154 | $10,804.64 | — | — | — |
| 🔴 SELL | Aug 20, 2025 1:35pm ET | $70.43 | 154 | $10,846.24 | $10,858.29 |
+$41.60 (+0.4%) |
END_OF_DAY
0m held |
|
| 31 | 🟢 BUY | Sep 23, 2025 2:30pm ET | $66.76 | 162 | $10,815.12 | — | — | — |
| 🔴 SELL | Sep 24, 2025 3:00pm ET | $66.46 | 162 | $10,765.71 | $10,808.88 |
$-49.41 (-0.5%) |
END_OF_DAY
0m held |
|
| 32 | 🟢 BUY | Oct 3, 2025 1:50pm ET | $66.99 | 161 | $10,784.59 | — | — | — |
| 🔴 SELL | Oct 6, 2025 10:00am ET | $66.13 | 161 | $10,646.93 | $10,671.22 |
$-137.66 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 33 | 🟢 BUY | Oct 7, 2025 11:00am ET | $66.60 | 160 | $10,656.00 | — | — | — |
| 🔴 SELL | Oct 8, 2025 11:30am ET | $66.23 | 160 | $10,596.00 | $10,611.22 |
$-60.00 (-0.6%) |
END_OF_DAY
0m held |
|
| 34 | 🟢 BUY | Oct 10, 2025 11:15am ET | $67.20 | 157 | $10,550.84 | — | — | — |
| 🔴 SELL | Oct 13, 2025 10:00am ET | $66.13 | 157 | $10,381.63 | $10,442.01 |
$-169.21 (-1.6%) |
🛑 -10% Stop
0m held |
|
| 35 | 🟢 BUY | Oct 16, 2025 11:25am ET | $67.98 | 153 | $10,400.18 | — | — | — |
| 🔴 SELL | Oct 17, 2025 11:55am ET | $68.34 | 153 | $10,455.26 | $10,497.09 |
+$55.08 (+0.5%) |
END_OF_DAY
0m held |
|
| 36 | 🟢 BUY | Oct 17, 2025 3:30pm ET | $68.48 | 153 | $10,476.68 | — | — | — |
| 🔴 SELL | Oct 21, 2025 10:00am ET | $71.01 | 153 | $10,863.77 | $10,884.18 |
+$387.09 (+3.7%) |
🎯 +5% Target
0m held |
|
| 37 | 🟢 BUY | Oct 28, 2025 10:50am ET | $70.88 | 153 | $10,844.64 | — | — | — |
| 🔴 SELL | Oct 28, 2025 2:35pm ET | $70.16 | 153 | $10,734.33 | $10,773.87 |
$-110.31 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 38 | 🟢 BUY | Oct 31, 2025 3:30pm ET | $69.05 | 156 | $10,771.02 | — | — | — |
| 🔴 SELL | Nov 3, 2025 10:00am ET | $68.09 | 156 | $10,622.04 | $10,624.89 |
$-148.98 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 39 | 🟢 BUY | Nov 6, 2025 11:15am ET | $68.92 | 154 | $10,613.66 | — | — | — |
| 🔴 SELL | Nov 7, 2025 10:00am ET | $70.46 | 154 | $10,850.07 | $10,861.30 |
+$236.41 (+2.2%) |
🎯 +5% Target
0m held |
|
| 40 | 🟢 BUY | Nov 7, 2025 11:45am ET | $70.81 | 153 | $10,833.17 | — | — | — |
| 🔴 SELL | Nov 10, 2025 10:00am ET | $69.81 | 153 | $10,680.93 | $10,709.06 |
$-152.24 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 41 | 🟢 BUY | Nov 10, 2025 3:50pm ET | $70.63 | 151 | $10,665.13 | — | — | — |
| 🔴 SELL | Nov 12, 2025 10:20am ET | $71.67 | 151 | $10,821.42 | $10,865.35 |
+$156.29 (+1.5%) |
END_OF_DAY
0m held |
|
| 42 | 🟢 BUY | Nov 24, 2025 10:40am ET | $72.50 | 149 | $10,802.50 | — | — | — |
| 🔴 SELL | Nov 26, 2025 2:15pm ET | $72.90 | 149 | $10,862.10 | $10,924.95 |
+$59.60 (+0.6%) |
END_OF_DAY
0m held |
|
| 43 | 🟢 BUY | Dec 12, 2025 2:25pm ET | $70.23 | 155 | $10,884.88 | — | — | — |
| 🔴 SELL | Dec 15, 2025 2:55pm ET | $71.00 | 155 | $11,004.23 | $11,044.30 |
+$119.35 (+1.1%) |
END_OF_DAY
0m held |
|
| 44 | 🟢 BUY | Jan 8, 2026 10:30am ET | $68.86 | 160 | $11,017.60 | — | — | — |
| 🔴 SELL | Jan 9, 2026 11:00am ET | $69.88 | 160 | $11,180.80 | $11,207.50 |
+$163.20 (+1.5%) |
END_OF_DAY
0m held |
|
| 45 | 🟢 BUY | Jan 9, 2026 11:50am ET | $70.09 | 159 | $11,144.31 | — | — | — |
| 🔴 SELL | Jan 12, 2026 12:20pm ET | $70.42 | 159 | $11,195.99 | $11,259.18 |
+$51.68 (+0.5%) |
END_OF_DAY
0m held |
|
| 46 | 🟢 BUY | Jan 13, 2026 3:55pm ET | $71.22 | 158 | $11,251.97 | — | — | — |
| 🔴 SELL | Jan 15, 2026 10:25am ET | $71.20 | 158 | $11,248.81 | $11,256.02 |
$-3.16 (-0.0%) |
END_OF_DAY
0m held |
|
| 47 | 🟢 BUY | Jan 20, 2026 11:15am ET | $70.78 | 159 | $11,254.00 | — | — | — |
| 🔴 SELL | Jan 21, 2026 11:45am ET | $71.36 | 159 | $11,345.45 | $11,347.46 |
+$91.44 (+0.8%) |
END_OF_DAY
0m held |
|
| 48 | 🟢 BUY | Jan 23, 2026 3:05pm ET | $72.60 | 156 | $11,324.82 | — | — | — |
| 🔴 SELL | Jan 26, 2026 3:35pm ET | $72.68 | 156 | $11,338.08 | $11,360.72 |
+$13.26 (+0.1%) |
END_OF_DAY
0m held |
|
| 49 | 🟢 BUY | Jan 27, 2026 11:25am ET | $73.33 | 154 | $11,292.80 | — | — | — |
| 🔴 SELL | Jan 28, 2026 11:55am ET | $73.28 | 154 | $11,284.35 | $11,352.27 |
$-8.45 (-0.1%) |
END_OF_DAY
0m held |
|
| 50 | 🟢 BUY | Jan 30, 2026 1:35pm ET | $74.34 | 152 | $11,299.68 | — | — | — |
| 🔴 SELL | Feb 2, 2026 2:05pm ET | $75.18 | 152 | $11,428.12 | $11,480.71 |
+$128.44 (+1.1%) |
END_OF_DAY
0m held |
|
| 51 | 🟢 BUY | Feb 3, 2026 11:30am ET | $77.13 | 148 | $11,414.50 | — | — | — |
| 🔴 SELL | Feb 4, 2026 12:00pm ET | $77.74 | 148 | $11,505.52 | $11,571.73 |
+$91.02 (+0.8%) |
END_OF_DAY
0m held |
|
| 52 | 🟢 BUY | Feb 5, 2026 3:10pm ET | $78.78 | 146 | $11,501.15 | — | — | — |
| 🔴 SELL | Feb 6, 2026 3:40pm ET | $79.04 | 146 | $11,539.84 | $11,610.42 |
+$38.69 (+0.3%) |
END_OF_DAY
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$11,610.42
Net Profit/Loss:
+$1,610.42
Total Return:
+16.10%