MCD Orion Breakout's Analysis
Last Year: 2025-02-14 to present • 50 trades in period
-5.19%
Last Year Return
$9,111.98
Current Value
46%
Win Rate
$9,610.30
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
23,435
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-13
Trading Days
261 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
$9,610.30
Current Value
$9,111.98
Period P&L
$-498.32
Max Drawdown
-14.4%
Sharpe Ratio
-0.10
Trade Statistics (Last Year)
Trades in Period
50
Winners / Losers
23 /
27
Best Trade
+2.10%
Worst Trade
-1.28%
Avg Trade Return
-0.10%
Avg Hold Time
1.3d
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$922,654.50
Estimated Fees
$0.00
Gross P&L
$-498.32
Net P&L (after fees)
$-498.32
Gross Return
-5.19%
Net Return (after fees)
-5.19%
✅ 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
📈 MCD 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: 261 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last Year - 50 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Orion Breakout had $9,610.30 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 11:50am ET | $309.77 | 31 | $9,602.87 | — | — | — |
| 🔴 SELL | Feb 14, 2025 12:20pm ET | $308.95 | 31 | $9,577.45 | $9,578.15 |
$-25.42 (-0.3%) |
END_OF_DAY
0m held |
|
| 2 | 🟢 BUY | Feb 20, 2025 3:20pm ET | $302.41 | 31 | $9,374.71 | — | — | — |
| 🔴 SELL | Feb 21, 2025 3:50pm ET | $304.94 | 31 | $9,453.14 | $9,656.58 |
+$78.43 (+0.8%) |
END_OF_DAY
0m held |
|
| 3 | 🟢 BUY | Feb 24, 2025 10:05am ET | $309.68 | 31 | $9,599.93 | — | — | — |
| 🔴 SELL | Feb 24, 2025 3:50pm ET | $306.52 | 31 | $9,502.12 | $9,558.77 |
$-97.81 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Feb 25, 2025 12:45pm ET | $311.37 | 30 | $9,341.10 | — | — | — |
| 🔴 SELL | Feb 26, 2025 10:10am ET | $308.16 | 30 | $9,244.80 | $9,462.47 |
$-96.30 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Feb 27, 2025 10:30am ET | $310.93 | 30 | $9,327.75 | — | — | — |
| 🔴 SELL | Feb 28, 2025 10:00am ET | $307.16 | 30 | $9,214.80 | $9,349.52 |
$-112.95 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Mar 4, 2025 10:00am ET | $311.17 | 30 | $9,335.10 | — | — | — |
| 🔴 SELL | Mar 4, 2025 1:00pm ET | $307.92 | 30 | $9,237.60 | $9,252.02 |
$-97.50 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Mar 6, 2025 11:30am ET | $310.23 | 29 | $8,996.67 | — | — | — |
| 🔴 SELL | Mar 7, 2025 10:20am ET | $316.73 | 29 | $9,185.17 | $9,440.52 |
+$188.50 (+2.1%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Mar 7, 2025 11:55am ET | $319.59 | 29 | $9,268.11 | — | — | — |
| 🔴 SELL | Mar 10, 2025 11:00am ET | $325.99 | 29 | $9,453.71 | $9,626.12 |
+$185.60 (+2.0%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Mar 14, 2025 12:50pm ET | $299.89 | 32 | $9,596.48 | — | — | — |
| 🔴 SELL | Mar 17, 2025 1:20pm ET | $302.82 | 32 | $9,690.24 | $9,719.88 |
+$93.76 (+1.0%) |
END_OF_DAY
0m held |
|
| 10 | 🟢 BUY | Mar 25, 2025 11:25am ET | $308.48 | 31 | $9,562.88 | — | — | — |
| 🔴 SELL | Mar 26, 2025 11:55am ET | $311.79 | 31 | $9,665.49 | $9,822.49 |
+$102.61 (+1.1%) |
END_OF_DAY
0m held |
|
| 11 | 🟢 BUY | Mar 26, 2025 1:05pm ET | $313.00 | 31 | $9,703.00 | — | — | — |
| 🔴 SELL | Mar 27, 2025 1:35pm ET | $311.25 | 31 | $9,648.60 | $9,768.09 |
$-54.40 (-0.6%) |
END_OF_DAY
0m held |
|
| 12 | 🟢 BUY | Mar 31, 2025 3:05pm ET | $311.28 | 31 | $9,649.53 | — | — | — |
| 🔴 SELL | Apr 1, 2025 3:35pm ET | $313.22 | 31 | $9,709.67 | $9,828.23 |
+$60.14 (+0.6%) |
END_OF_DAY
0m held |
|
| 13 | 🟢 BUY | Apr 7, 2025 10:10am ET | $299.95 | 32 | $9,598.24 | — | — | — |
| 🔴 SELL | Apr 7, 2025 10:20am ET | $296.33 | 32 | $9,482.56 | $9,712.55 |
$-115.68 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Apr 9, 2025 1:20pm ET | $307.51 | 31 | $9,532.81 | — | — | — |
| 🔴 SELL | Apr 9, 2025 2:05pm ET | $303.61 | 31 | $9,411.91 | $9,591.65 |
$-120.90 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Apr 14, 2025 2:15pm ET | $317.31 | 30 | $9,519.30 | — | — | — |
| 🔴 SELL | Apr 15, 2025 10:00am ET | $314.02 | 30 | $9,420.45 | $9,492.80 |
$-98.85 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 16 | 🟢 BUY | Apr 17, 2025 12:55pm ET | $311.74 | 30 | $9,352.20 | — | — | — |
| 🔴 SELL | Apr 21, 2025 10:45am ET | $308.32 | 30 | $9,249.60 | $9,390.20 |
$-102.60 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 17 | 🟢 BUY | Apr 22, 2025 10:20am ET | $315.68 | 29 | $9,154.66 | — | — | — |
| 🔴 SELL | Apr 23, 2025 10:50am ET | $318.15 | 29 | $9,226.35 | $9,461.89 |
+$71.69 (+0.8%) |
END_OF_DAY
0m held |
|
| 18 | 🟢 BUY | Apr 30, 2025 2:05pm ET | $318.40 | 29 | $9,233.59 | — | — | — |
| 🔴 SELL | May 1, 2025 12:25pm ET | $314.44 | 29 | $9,118.62 | $9,346.91 |
$-114.98 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 19 | 🟢 BUY | May 5, 2025 11:00am ET | $315.05 | 29 | $9,136.45 | — | — | — |
| 🔴 SELL | May 6, 2025 11:30am ET | $315.81 | 29 | $9,158.48 | $9,368.94 |
+$22.03 (+0.2%) |
END_OF_DAY
0m held |
|
| 20 | 🟢 BUY | May 6, 2025 3:30pm ET | $316.82 | 29 | $9,187.78 | — | — | — |
| 🔴 SELL | May 8, 2025 10:00am ET | $316.33 | 29 | $9,173.57 | $9,354.73 |
$-14.21 (-0.1%) |
END_OF_DAY
0m held |
|
| 21 | 🟢 BUY | May 15, 2025 10:45am ET | $314.55 | 29 | $9,121.95 | — | — | — |
| 🔴 SELL | May 16, 2025 11:15am ET | $315.90 | 29 | $9,161.10 | $9,393.88 |
+$39.15 (+0.4%) |
END_OF_DAY
0m held |
|
| 22 | 🟢 BUY | May 16, 2025 11:55am ET | $316.09 | 29 | $9,166.68 | — | — | — |
| 🔴 SELL | May 19, 2025 12:25pm ET | $321.09 | 29 | $9,311.71 | $9,538.92 |
+$145.04 (+1.6%) |
END_OF_DAY
0m held |
|
| 23 | 🟢 BUY | Jun 11, 2025 12:40pm ET | $302.10 | 31 | $9,364.95 | — | — | — |
| 🔴 SELL | Jun 12, 2025 1:10pm ET | $300.88 | 31 | $9,327.28 | $9,501.25 |
$-37.67 (-0.4%) |
END_OF_DAY
0m held |
|
| 24 | 🟢 BUY | Jun 27, 2025 12:15pm ET | $290.46 | 32 | $9,294.56 | — | — | — |
| 🔴 SELL | Jun 30, 2025 12:45pm ET | $292.31 | 32 | $9,353.92 | $9,560.61 |
+$59.36 (+0.6%) |
END_OF_DAY
0m held |
|
| 25 | 🟢 BUY | Jul 1, 2025 11:10am ET | $297.20 | 32 | $9,510.40 | — | — | — |
| 🔴 SELL | Jul 2, 2025 10:10am ET | $293.41 | 32 | $9,389.12 | $9,439.33 |
$-121.28 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 26 | 🟢 BUY | Jul 10, 2025 1:50pm ET | $300.56 | 31 | $9,317.21 | — | — | — |
| 🔴 SELL | Jul 11, 2025 2:20pm ET | $299.55 | 31 | $9,286.05 | $9,408.18 |
$-31.15 (-0.3%) |
END_OF_DAY
0m held |
|
| 27 | 🟢 BUY | Jul 28, 2025 3:35pm ET | $299.46 | 31 | $9,283.11 | — | — | — |
| 🔴 SELL | Jul 30, 2025 10:05am ET | $301.34 | 31 | $9,341.54 | $9,466.61 |
+$58.43 (+0.6%) |
END_OF_DAY
0m held |
|
| 28 | 🟢 BUY | Jul 30, 2025 2:25pm ET | $305.17 | 31 | $9,460.27 | — | — | — |
| 🔴 SELL | Jul 31, 2025 11:10am ET | $302.07 | 31 | $9,364.02 | $9,370.35 |
$-96.26 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 29 | 🟢 BUY | Aug 6, 2025 1:45pm ET | $309.15 | 30 | $9,274.50 | — | — | — |
| 🔴 SELL | Aug 7, 2025 10:20am ET | $306.05 | 30 | $9,181.50 | $9,277.35 |
$-93.00 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 30 | 🟢 BUY | Aug 14, 2025 2:10pm ET | $307.47 | 30 | $9,224.10 | — | — | — |
| 🔴 SELL | Aug 15, 2025 2:40pm ET | $310.00 | 30 | $9,300.00 | $9,353.25 |
+$75.90 (+0.8%) |
END_OF_DAY
0m held |
|
| 31 | 🟢 BUY | Aug 19, 2025 10:40am ET | $314.19 | 29 | $9,111.51 | — | — | — |
| 🔴 SELL | Aug 19, 2025 2:10pm ET | $311.00 | 29 | $9,019.00 | $9,260.74 |
$-92.51 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 32 | 🟢 BUY | Sep 11, 2025 12:00pm ET | $308.46 | 30 | $9,253.65 | — | — | — |
| 🔴 SELL | Sep 12, 2025 12:30pm ET | $306.60 | 30 | $9,198.00 | $9,205.09 |
$-55.65 (-0.6%) |
END_OF_DAY
0m held |
|
| 33 | 🟢 BUY | Sep 22, 2025 3:05pm ET | $304.11 | 30 | $9,123.30 | — | — | — |
| 🔴 SELL | Sep 23, 2025 11:30am ET | $300.99 | 30 | $9,029.70 | $9,111.49 |
$-93.60 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 34 | 🟢 BUY | Sep 26, 2025 2:40pm ET | $305.58 | 29 | $8,861.82 | — | — | — |
| 🔴 SELL | Sep 29, 2025 10:10am ET | $302.33 | 29 | $8,767.57 | $9,017.24 |
$-94.25 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 35 | 🟢 BUY | Oct 7, 2025 11:45am ET | $297.55 | 30 | $8,926.35 | — | — | — |
| 🔴 SELL | Oct 8, 2025 10:30am ET | $294.45 | 30 | $8,833.50 | $8,924.39 |
$-92.85 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 36 | 🟢 BUY | Oct 10, 2025 3:00pm ET | $297.00 | 30 | $8,909.94 | — | — | — |
| 🔴 SELL | Oct 13, 2025 3:30pm ET | $299.38 | 30 | $8,981.40 | $8,995.85 |
+$71.46 (+0.8%) |
END_OF_DAY
0m held |
|
| 37 | 🟢 BUY | Oct 13, 2025 3:35pm ET | $299.40 | 30 | $8,981.85 | — | — | — |
| 🔴 SELL | Oct 14, 2025 1:20pm ET | $305.47 | 30 | $9,164.10 | $9,178.10 |
+$182.25 (+2.0%) |
🎯 +5% Target
0m held |
|
| 38 | 🟢 BUY | Oct 14, 2025 1:25pm ET | $305.04 | 30 | $9,151.20 | — | — | — |
| 🔴 SELL | Oct 15, 2025 1:55pm ET | $305.94 | 30 | $9,178.20 | $9,205.10 |
+$27.00 (+0.3%) |
END_OF_DAY
0m held |
|
| 39 | 🟢 BUY | Oct 22, 2025 10:25am ET | $310.66 | 29 | $9,009.14 | — | — | — |
| 🔴 SELL | Oct 23, 2025 10:25am ET | $307.47 | 29 | $8,916.63 | $9,112.59 |
$-92.51 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 40 | 🟢 BUY | Oct 27, 2025 12:30pm ET | $308.54 | 29 | $8,947.52 | — | — | — |
| 🔴 SELL | Oct 28, 2025 1:00pm ET | $309.49 | 29 | $8,975.21 | $9,140.28 |
+$27.69 (+0.3%) |
END_OF_DAY
0m held |
|
| 41 | 🟢 BUY | Nov 11, 2025 1:35pm ET | $305.56 | 29 | $8,861.24 | — | — | — |
| 🔴 SELL | Nov 12, 2025 2:05pm ET | $306.11 | 29 | $8,877.21 | $9,156.25 |
+$15.97 (+0.2%) |
END_OF_DAY
0m held |
|
| 42 | 🟢 BUY | Dec 3, 2025 1:35pm ET | $307.76 | 29 | $8,925.04 | — | — | — |
| 🔴 SELL | Dec 4, 2025 2:05pm ET | $308.32 | 29 | $8,941.28 | $9,172.49 |
+$16.24 (+0.2%) |
END_OF_DAY
0m held |
|
| 43 | 🟢 BUY | Dec 12, 2025 10:35am ET | $314.86 | 29 | $9,130.94 | — | — | — |
| 🔴 SELL | Dec 15, 2025 11:05am ET | $317.04 | 29 | $9,194.02 | $9,235.57 |
+$63.08 (+0.7%) |
END_OF_DAY
0m held |
|
| 44 | 🟢 BUY | Dec 24, 2025 12:30pm ET | $312.98 | 29 | $9,076.42 | — | — | — |
| 🔴 SELL | Dec 26, 2025 3:55pm ET | $310.69 | 29 | $9,010.01 | $9,169.16 |
$-66.41 (-0.7%) |
END_OF_DAY
0m held |
|
| 45 | 🟢 BUY | Jan 6, 2026 11:05am ET | $302.67 | 30 | $9,080.10 | — | — | — |
| 🔴 SELL | Jan 7, 2026 11:35am ET | $304.43 | 30 | $9,132.90 | $9,221.96 |
+$52.80 (+0.6%) |
END_OF_DAY
0m held |
|
| 46 | 🟢 BUY | Jan 8, 2026 12:30pm ET | $308.26 | 29 | $8,939.40 | — | — | — |
| 🔴 SELL | Jan 9, 2026 10:55am ET | $304.66 | 29 | $8,835.14 | $9,117.71 |
$-104.25 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 47 | 🟢 BUY | Jan 13, 2026 3:25pm ET | $308.39 | 29 | $8,943.31 | — | — | — |
| 🔴 SELL | Jan 14, 2026 3:55pm ET | $308.09 | 29 | $8,934.61 | $9,109.01 |
$-8.70 (-0.1%) |
END_OF_DAY
0m held |
|
| 48 | 🟢 BUY | Jan 23, 2026 3:10pm ET | $309.11 | 29 | $8,964.19 | — | — | — |
| 🔴 SELL | Jan 26, 2026 3:40pm ET | $312.47 | 29 | $9,061.63 | $9,206.45 |
+$97.44 (+1.1%) |
END_OF_DAY
0m held |
|
| 49 | 🟢 BUY | Jan 29, 2026 12:05pm ET | $316.97 | 29 | $9,191.99 | — | — | — |
| 🔴 SELL | Jan 30, 2026 10:00am ET | $313.08 | 29 | $9,079.32 | $9,093.78 |
$-112.67 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 50 | 🟢 BUY | Feb 4, 2026 11:15am ET | $324.76 | 28 | $9,093.28 | — | — | — |
| 🔴 SELL | Feb 5, 2026 11:45am ET | $325.41 | 28 | $9,111.48 | $9,111.98 |
+$18.20 (+0.2%) |
END_OF_DAY
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,111.98
Net Profit/Loss:
$-888.02
Total Return:
-8.88%