MA Orion Breakout's Analysis
Last Year: 2025-02-14 to present • 57 trades in period
-6.52%
Last Year Return
$9,963.60
Current Value
40%
Win Rate
$10,658.50
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
21,997
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-13
Trading Days
260 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
$10,658.50
Current Value
$9,963.60
Period P&L
$-694.90
Max Drawdown
-10.5%
Sharpe Ratio
-0.08
Trade Statistics (Last Year)
Trades in Period
57
Winners / Losers
23 /
34
Best Trade
+3.93%
Worst Trade
-4.04%
Avg Trade Return
-0.11%
Avg Hold Time
1.2d
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,145,344.34
Estimated Fees
$0.00
Gross P&L
$-694.90
Net P&L (after fees)
$-694.90
Gross Return
-6.52%
Net Return (after fees)
-6.52%
✅ 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
📈 MA 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: 260 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last Year - 57 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Orion Breakout had $10,658.50 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 25, 2025 3:20pm ET | $565.88 | 18 | $10,185.84 | — | — | — |
| 🔴 SELL | Feb 26, 2025 1:50pm ET | $560.18 | 18 | $10,083.24 | $10,555.90 |
$-102.60 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Feb 28, 2025 3:45pm ET | $573.01 | 18 | $10,314.18 | — | — | — |
| 🔴 SELL | Mar 4, 2025 10:00am ET | $562.60 | 18 | $10,126.80 | $10,368.52 |
$-187.38 (-1.8%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Mar 5, 2025 1:55pm ET | $558.30 | 18 | $10,049.40 | — | — | — |
| 🔴 SELL | Mar 6, 2025 10:00am ET | $552.17 | 18 | $9,938.97 | $10,258.09 |
$-110.43 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Mar 10, 2025 10:20am ET | $545.74 | 18 | $9,823.32 | — | — | — |
| 🔴 SELL | Mar 10, 2025 1:25pm ET | $540.15 | 18 | $9,722.70 | $10,157.47 |
$-100.62 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Mar 13, 2025 10:20am ET | $527.81 | 19 | $10,028.39 | — | — | — |
| 🔴 SELL | Mar 13, 2025 12:10pm ET | $522.33 | 19 | $9,924.27 | $10,053.35 |
$-104.12 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Mar 17, 2025 3:25pm ET | $532.99 | 18 | $9,593.82 | — | — | — |
| 🔴 SELL | Mar 18, 2025 10:20am ET | $527.20 | 18 | $9,489.51 | $9,949.04 |
$-104.31 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Mar 27, 2025 10:25am ET | $556.48 | 17 | $9,460.16 | — | — | — |
| 🔴 SELL | Mar 28, 2025 10:20am ET | $548.77 | 17 | $9,329.09 | $9,817.97 |
$-131.07 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Mar 31, 2025 12:25pm ET | $541.10 | 18 | $9,739.80 | — | — | — |
| 🔴 SELL | Apr 1, 2025 12:55pm ET | $548.50 | 18 | $9,873.00 | $9,951.17 |
+$133.20 (+1.4%) |
END_OF_DAY
0m held |
|
| 9 | 🟢 BUY | Apr 2, 2025 1:10pm ET | $549.16 | 18 | $9,884.88 | — | — | — |
| 🔴 SELL | Apr 2, 2025 2:20pm ET | $543.46 | 18 | $9,782.33 | $9,848.61 |
$-102.56 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Apr 7, 2025 10:10am ET | $492.10 | 20 | $9,841.90 | — | — | — |
| 🔴 SELL | Apr 7, 2025 10:20am ET | $482.22 | 20 | $9,644.30 | $9,651.01 |
$-197.60 (-2.0%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Apr 9, 2025 1:15pm ET | $486.94 | 19 | $9,251.86 | — | — | — |
| 🔴 SELL | Apr 9, 2025 1:20pm ET | $499.97 | 19 | $9,499.43 | $9,898.58 |
+$247.57 (+2.7%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Apr 11, 2025 12:35pm ET | $509.90 | 19 | $9,688.01 | — | — | — |
| 🔴 SELL | Apr 14, 2025 10:00am ET | $522.53 | 19 | $9,927.98 | $10,138.55 |
+$239.97 (+2.5%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Apr 16, 2025 10:55am ET | $520.38 | 19 | $9,887.22 | — | — | — |
| 🔴 SELL | Apr 16, 2025 1:45pm ET | $514.56 | 19 | $9,776.64 | $10,027.97 |
$-110.58 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Apr 17, 2025 12:00pm ET | $517.16 | 19 | $9,826.04 | — | — | — |
| 🔴 SELL | Apr 21, 2025 10:20am ET | $511.51 | 19 | $9,718.60 | $9,920.53 |
$-107.44 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Apr 22, 2025 10:35am ET | $521.10 | 19 | $9,900.90 | — | — | — |
| 🔴 SELL | Apr 23, 2025 10:00am ET | $541.57 | 19 | $10,289.83 | $10,309.46 |
+$388.93 (+3.9%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Apr 24, 2025 10:25am ET | $531.77 | 19 | $10,103.63 | — | — | — |
| 🔴 SELL | Apr 25, 2025 10:55am ET | $532.39 | 19 | $10,115.41 | $10,321.24 |
+$11.78 (+0.1%) |
END_OF_DAY
0m held |
|
| 17 | 🟢 BUY | Apr 29, 2025 1:45pm ET | $540.04 | 19 | $10,260.67 | — | — | — |
| 🔴 SELL | Apr 30, 2025 10:00am ET | $533.50 | 19 | $10,136.50 | $10,197.08 |
$-124.16 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 18 | 🟢 BUY | Apr 30, 2025 3:45pm ET | $544.84 | 18 | $9,807.12 | — | — | — |
| 🔴 SELL | May 2, 2025 10:00am ET | $557.57 | 18 | $10,036.26 | $10,426.22 |
+$229.14 (+2.3%) |
🎯 +5% Target
0m held |
|
| 19 | 🟢 BUY | May 5, 2025 10:35am ET | $563.58 | 18 | $10,144.35 | — | — | — |
| 🔴 SELL | May 6, 2025 11:05am ET | $564.40 | 18 | $10,159.20 | $10,441.07 |
+$14.85 (+0.1%) |
END_OF_DAY
0m held |
|
| 20 | 🟢 BUY | May 6, 2025 11:10am ET | $564.47 | 18 | $10,160.46 | — | — | — |
| 🔴 SELL | May 7, 2025 11:40am ET | $562.65 | 18 | $10,127.70 | $10,408.31 |
$-32.76 (-0.3%) |
END_OF_DAY
0m held |
|
| 21 | 🟢 BUY | May 7, 2025 12:45pm ET | $565.01 | 18 | $10,170.18 | — | — | — |
| 🔴 SELL | May 8, 2025 1:15pm ET | $573.35 | 18 | $10,320.30 | $10,558.43 |
+$150.12 (+1.5%) |
END_OF_DAY
0m held |
|
| 22 | 🟢 BUY | May 15, 2025 2:55pm ET | $582.19 | 18 | $10,479.33 | — | — | — |
| 🔴 SELL | May 16, 2025 3:25pm ET | $583.00 | 18 | $10,494.00 | $10,573.10 |
+$14.67 (+0.1%) |
END_OF_DAY
0m held |
|
| 23 | 🟢 BUY | May 22, 2025 3:25pm ET | $572.79 | 18 | $10,310.22 | — | — | — |
| 🔴 SELL | May 23, 2025 10:00am ET | $565.37 | 18 | $10,176.57 | $10,439.45 |
$-133.65 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 24 | 🟢 BUY | May 27, 2025 1:50pm ET | $573.65 | 18 | $10,325.70 | — | — | — |
| 🔴 SELL | May 28, 2025 2:20pm ET | $577.82 | 18 | $10,400.76 | $10,514.51 |
+$75.06 (+0.7%) |
END_OF_DAY
0m held |
|
| 25 | 🟢 BUY | May 30, 2025 3:25pm ET | $583.55 | 18 | $10,503.81 | — | — | — |
| 🔴 SELL | Jun 2, 2025 10:00am ET | $576.26 | 18 | $10,372.68 | $10,383.38 |
$-131.13 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 26 | 🟢 BUY | Jun 23, 2025 1:10pm ET | $535.70 | 19 | $10,178.30 | — | — | — |
| 🔴 SELL | Jun 24, 2025 10:00am ET | $554.14 | 19 | $10,528.66 | $10,733.74 |
+$350.36 (+3.4%) |
🎯 +5% Target
0m held |
|
| 27 | 🟢 BUY | Jun 27, 2025 12:30pm ET | $556.47 | 19 | $10,572.84 | — | — | — |
| 🔴 SELL | Jun 27, 2025 3:15pm ET | $550.64 | 19 | $10,462.16 | $10,623.06 |
$-110.68 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 28 | 🟢 BUY | Jun 30, 2025 1:20pm ET | $559.60 | 18 | $10,072.80 | — | — | — |
| 🔴 SELL | Jul 1, 2025 1:50pm ET | $565.99 | 18 | $10,187.82 | $10,738.08 |
+$115.02 (+1.1%) |
END_OF_DAY
0m held |
|
| 29 | 🟢 BUY | Jul 1, 2025 1:55pm ET | $566.07 | 18 | $10,189.26 | — | — | — |
| 🔴 SELL | Jul 2, 2025 11:00am ET | $559.92 | 18 | $10,078.56 | $10,627.38 |
$-110.70 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 30 | 🟢 BUY | Jul 3, 2025 11:00am ET | $568.10 | 18 | $10,225.80 | — | — | — |
| 🔴 SELL | Jul 7, 2025 12:55pm ET | $562.33 | 18 | $10,121.94 | $10,523.52 |
$-103.86 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 31 | 🟢 BUY | Jul 23, 2025 1:40pm ET | $561.99 | 18 | $10,115.82 | — | — | — |
| 🔴 SELL | Jul 24, 2025 2:10pm ET | $566.15 | 18 | $10,190.70 | $10,598.40 |
+$74.88 (+0.7%) |
END_OF_DAY
0m held |
|
| 32 | 🟢 BUY | Jul 25, 2025 1:55pm ET | $569.70 | 18 | $10,254.60 | — | — | — |
| 🔴 SELL | Jul 28, 2025 2:25pm ET | $567.40 | 18 | $10,213.20 | $10,557.00 |
$-41.40 (-0.4%) |
END_OF_DAY
0m held |
|
| 33 | 🟢 BUY | Jul 31, 2025 10:20am ET | $579.05 | 18 | $10,422.81 | — | — | — |
| 🔴 SELL | Jul 31, 2025 1:20pm ET | $573.08 | 18 | $10,315.35 | $10,449.54 |
$-107.46 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 34 | 🟢 BUY | Aug 8, 2025 10:25am ET | $570.24 | 18 | $10,264.32 | — | — | — |
| 🔴 SELL | Aug 11, 2025 10:55am ET | $571.46 | 18 | $10,286.28 | $10,471.50 |
+$21.96 (+0.2%) |
END_OF_DAY
0m held |
|
| 35 | 🟢 BUY | Aug 19, 2025 10:35am ET | $590.57 | 17 | $10,039.69 | — | — | — |
| 🔴 SELL | Aug 19, 2025 3:35pm ET | $584.65 | 17 | $9,938.97 | $10,370.78 |
$-100.72 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 36 | 🟢 BUY | Sep 8, 2025 12:25pm ET | $587.64 | 17 | $9,989.88 | — | — | — |
| 🔴 SELL | Sep 9, 2025 12:55pm ET | $584.27 | 17 | $9,932.59 | $10,313.49 |
$-57.29 (-0.6%) |
END_OF_DAY
0m held |
|
| 37 | 🟢 BUY | Sep 11, 2025 11:30am ET | $586.19 | 17 | $9,965.23 | — | — | — |
| 🔴 SELL | Sep 12, 2025 12:00pm ET | $582.55 | 17 | $9,903.35 | $10,251.61 |
$-61.88 (-0.6%) |
END_OF_DAY
0m held |
|
| 38 | 🟢 BUY | Sep 16, 2025 1:55pm ET | $586.10 | 17 | $9,963.70 | — | — | — |
| 🔴 SELL | Sep 17, 2025 2:25pm ET | $595.64 | 17 | $10,125.88 | $10,413.79 |
+$162.18 (+1.6%) |
END_OF_DAY
0m held |
|
| 39 | 🟢 BUY | Sep 17, 2025 3:20pm ET | $597.52 | 17 | $10,157.84 | — | — | — |
| 🔴 SELL | Sep 18, 2025 1:00pm ET | $590.59 | 17 | $10,040.03 | $10,295.98 |
$-117.81 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 40 | 🟢 BUY | Oct 2, 2025 2:30pm ET | $579.32 | 17 | $9,848.44 | — | — | — |
| 🔴 SELL | Oct 3, 2025 3:00pm ET | $579.57 | 17 | $9,852.69 | $10,300.23 |
+$4.25 (+0.0%) |
END_OF_DAY
0m held |
|
| 41 | 🟢 BUY | Oct 14, 2025 12:30pm ET | $566.89 | 18 | $10,203.93 | — | — | — |
| 🔴 SELL | Oct 15, 2025 1:00pm ET | $561.21 | 18 | $10,101.78 | $10,198.08 |
$-102.15 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 42 | 🟢 BUY | Oct 17, 2025 12:00pm ET | $561.15 | 18 | $10,100.70 | — | — | — |
| 🔴 SELL | Oct 20, 2025 12:30pm ET | $561.69 | 18 | $10,110.42 | $10,207.80 |
+$9.72 (+0.1%) |
END_OF_DAY
0m held |
|
| 43 | 🟢 BUY | Oct 20, 2025 1:35pm ET | $564.62 | 18 | $10,163.13 | — | — | — |
| 🔴 SELL | Oct 21, 2025 2:05pm ET | $573.17 | 18 | $10,316.97 | $10,361.64 |
+$153.84 (+1.5%) |
END_OF_DAY
0m held |
|
| 44 | 🟢 BUY | Oct 21, 2025 2:45pm ET | $573.92 | 18 | $10,330.56 | — | — | — |
| 🔴 SELL | Oct 22, 2025 3:15pm ET | $571.99 | 18 | $10,295.82 | $10,326.90 |
$-34.74 (-0.3%) |
END_OF_DAY
0m held |
|
| 45 | 🟢 BUY | Oct 31, 2025 3:30pm ET | $554.39 | 18 | $9,978.93 | — | — | — |
| 🔴 SELL | Nov 3, 2025 10:00am ET | $543.41 | 18 | $9,781.38 | $10,129.35 |
$-197.55 (-2.0%) |
🛑 -10% Stop
0m held |
|
| 46 | 🟢 BUY | Nov 4, 2025 11:10am ET | $553.27 | 18 | $9,958.82 | — | — | — |
| 🔴 SELL | Nov 5, 2025 11:40am ET | $551.87 | 18 | $9,933.66 | $10,104.19 |
$-25.16 (-0.2%) |
END_OF_DAY
0m held |
|
| 47 | 🟢 BUY | Nov 11, 2025 1:00pm ET | $556.84 | 18 | $10,023.12 | — | — | — |
| 🔴 SELL | Nov 12, 2025 1:30pm ET | $563.70 | 18 | $10,146.51 | $10,227.58 |
+$123.39 (+1.2%) |
END_OF_DAY
0m held |
|
| 48 | 🟢 BUY | Nov 21, 2025 10:15am ET | $540.03 | 18 | $9,720.45 | — | — | — |
| 🔴 SELL | Nov 24, 2025 10:45am ET | $543.30 | 18 | $9,779.48 | $10,286.61 |
+$59.03 (+0.6%) |
END_OF_DAY
0m held |
|
| 49 | 🟢 BUY | Dec 2, 2025 10:55am ET | $551.11 | 18 | $9,919.89 | — | — | — |
| 🔴 SELL | Dec 3, 2025 11:25am ET | $550.82 | 18 | $9,914.76 | $10,281.48 |
$-5.13 (-0.1%) |
END_OF_DAY
0m held |
|
| 50 | 🟢 BUY | Dec 3, 2025 3:50pm ET | $554.24 | 18 | $9,976.23 | — | — | — |
| 🔴 SELL | Dec 4, 2025 10:00am ET | $546.94 | 18 | $9,844.83 | $10,150.08 |
$-131.40 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 51 | 🟢 BUY | Dec 11, 2025 12:05pm ET | $558.54 | 18 | $10,053.63 | — | — | — |
| 🔴 SELL | Dec 12, 2025 10:05am ET | $571.66 | 18 | $10,289.88 | $10,386.33 |
+$236.25 (+2.4%) |
🎯 +5% Target
0m held |
|
| 52 | 🟢 BUY | Jan 5, 2026 10:25am ET | $573.14 | 18 | $10,316.52 | — | — | — |
| 🔴 SELL | Jan 6, 2026 10:55am ET | $578.06 | 18 | $10,405.08 | $10,474.89 |
+$88.56 (+0.9%) |
END_OF_DAY
0m held |
|
| 53 | 🟢 BUY | Jan 6, 2026 11:00am ET | $577.98 | 18 | $10,403.64 | — | — | — |
| 🔴 SELL | Jan 7, 2026 11:30am ET | $580.75 | 18 | $10,453.41 | $10,524.66 |
+$49.77 (+0.5%) |
END_OF_DAY
0m held |
|
| 54 | 🟢 BUY | Jan 12, 2026 11:40am ET | $567.03 | 18 | $10,206.54 | — | — | — |
| 🔴 SELL | Jan 13, 2026 10:00am ET | $544.12 | 18 | $9,794.16 | $10,112.28 |
$-412.38 (-4.0%) |
🛑 -10% Stop
0m held |
|
| 55 | 🟢 BUY | Jan 29, 2026 2:00pm ET | $541.54 | 18 | $9,747.72 | — | — | — |
| 🔴 SELL | Jan 30, 2026 11:10am ET | $535.81 | 18 | $9,644.58 | $10,009.14 |
$-103.14 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 56 | 🟢 BUY | Feb 2, 2026 2:30pm ET | $553.68 | 18 | $9,966.33 | — | — | — |
| 🔴 SELL | Feb 3, 2026 3:00pm ET | $552.74 | 18 | $9,949.32 | $9,992.13 |
$-17.01 (-0.2%) |
END_OF_DAY
0m held |
|
| 57 | 🟢 BUY | Feb 4, 2026 1:10pm ET | $552.61 | 18 | $9,946.98 | — | — | — |
| 🔴 SELL | Feb 5, 2026 1:40pm ET | $551.03 | 18 | $9,918.45 | $9,963.60 |
$-28.53 (-0.3%) |
END_OF_DAY
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,963.60
Net Profit/Loss:
$-36.40
Total Return:
-0.36%