MDT Orion Breakout's Analysis
Last Year: 2025-02-14 to present • 47 trades in period
-0.12%
Last Year Return
$9,234.40
Current Value
47%
Win Rate
$9,245.17
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
22,075
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-13
Trading Days
257 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
$9,245.17
Current Value
$9,234.40
Period P&L
$-10.77
Max Drawdown
-17.8%
Sharpe Ratio
0.01
Trade Statistics (Last Year)
Trades in Period
47
Winners / Losers
22 /
25
Best Trade
+3.59%
Worst Trade
-6.84%
Avg Trade Return
+0.01%
Avg Hold Time
1.2d
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$831,138.84
Estimated Fees
$0.00
Gross P&L
$-10.77
Net P&L (after fees)
$-10.77
Gross Return
-0.12%
Net Return (after fees)
-0.12%
✅ 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
📈 MDT 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: 257 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last Year - 47 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Orion Breakout had $9,245.17 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 3:35pm ET | $92.33 | 100 | $9,233.00 | — | — | — |
| 🔴 SELL | Feb 18, 2025 10:00am ET | $86.02 | 100 | $8,601.90 | $8,632.07 |
$-631.10 (-6.8%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Feb 20, 2025 11:20am ET | $87.41 | 98 | $8,566.18 | — | — | — |
| 🔴 SELL | Feb 21, 2025 10:00am ET | $89.87 | 98 | $8,807.26 | $8,873.15 |
+$241.08 (+2.8%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Feb 21, 2025 10:05am ET | $90.49 | 98 | $8,867.53 | — | — | — |
| 🔴 SELL | Feb 21, 2025 10:30am ET | $89.57 | 98 | $8,777.86 | $8,783.48 |
$-89.67 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Feb 24, 2025 10:05am ET | $90.45 | 97 | $8,773.65 | — | — | — |
| 🔴 SELL | Feb 25, 2025 10:35am ET | $90.03 | 97 | $8,732.91 | $8,742.74 |
$-40.74 (-0.5%) |
END_OF_DAY
0m held |
|
| 5 | 🟢 BUY | Feb 26, 2025 10:50am ET | $90.98 | 96 | $8,734.08 | — | — | — |
| 🔴 SELL | Feb 27, 2025 11:20am ET | $90.86 | 96 | $8,722.08 | $8,730.74 |
$-12.00 (-0.1%) |
END_OF_DAY
0m held |
|
| 6 | 🟢 BUY | Mar 3, 2025 1:20pm ET | $94.84 | 92 | $8,725.28 | — | — | — |
| 🔴 SELL | Mar 3, 2025 3:00pm ET | $93.87 | 92 | $8,636.04 | $8,641.50 |
$-89.24 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Mar 7, 2025 12:10pm ET | $94.04 | 91 | $8,557.19 | — | — | — |
| 🔴 SELL | Mar 10, 2025 10:00am ET | $95.97 | 91 | $8,733.27 | $8,817.59 |
+$176.09 (+2.1%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Mar 27, 2025 11:05am ET | $89.19 | 98 | $8,740.62 | — | — | — |
| 🔴 SELL | Mar 28, 2025 10:00am ET | $87.87 | 98 | $8,611.26 | $8,688.23 |
$-129.36 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Mar 31, 2025 10:40am ET | $89.25 | 97 | $8,657.25 | — | — | — |
| 🔴 SELL | Apr 1, 2025 11:10am ET | $89.13 | 97 | $8,645.61 | $8,676.59 |
$-11.64 (-0.1%) |
END_OF_DAY
0m held |
|
| 10 | 🟢 BUY | Apr 7, 2025 10:10am ET | $84.23 | 103 | $8,675.69 | — | — | — |
| 🔴 SELL | Apr 7, 2025 10:20am ET | $82.71 | 103 | $8,519.13 | $8,520.03 |
$-156.56 (-1.8%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Apr 9, 2025 1:15pm ET | $81.96 | 103 | $8,441.88 | — | — | — |
| 🔴 SELL | Apr 9, 2025 1:30pm ET | $83.96 | 103 | $8,648.14 | $8,726.29 |
+$206.26 (+2.4%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Apr 16, 2025 11:05am ET | $84.04 | 103 | $8,656.12 | — | — | — |
| 🔴 SELL | Apr 16, 2025 1:40pm ET | $83.06 | 103 | $8,555.18 | $8,625.35 |
$-100.94 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Apr 22, 2025 3:45pm ET | $83.57 | 103 | $8,607.71 | — | — | — |
| 🔴 SELL | Apr 24, 2025 10:15am ET | $83.73 | 103 | $8,624.19 | $8,641.83 |
+$16.48 (+0.2%) |
END_OF_DAY
0m held |
|
| 14 | 🟢 BUY | Apr 29, 2025 11:40am ET | $84.72 | 102 | $8,641.44 | — | — | — |
| 🔴 SELL | Apr 30, 2025 10:35am ET | $83.76 | 102 | $8,543.52 | $8,543.91 |
$-97.92 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | May 7, 2025 12:05pm ET | $83.08 | 102 | $8,474.16 | — | — | — |
| 🔴 SELL | May 8, 2025 12:35pm ET | $84.44 | 102 | $8,612.88 | $8,682.63 |
+$138.72 (+1.6%) |
END_OF_DAY
0m held |
|
| 16 | 🟢 BUY | May 8, 2025 12:40pm ET | $84.48 | 102 | $8,616.95 | — | — | — |
| 🔴 SELL | May 8, 2025 3:50pm ET | $83.53 | 102 | $8,520.06 | $8,585.74 |
$-96.89 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 17 | 🟢 BUY | May 9, 2025 11:50am ET | $84.18 | 101 | $8,502.18 | — | — | — |
| 🔴 SELL | May 12, 2025 10:40am ET | $85.94 | 101 | $8,679.44 | $8,763.00 |
+$177.26 (+2.1%) |
🎯 +5% Target
0m held |
|
| 18 | 🟢 BUY | May 15, 2025 2:40pm ET | $85.73 | 102 | $8,744.46 | — | — | — |
| 🔴 SELL | May 16, 2025 3:10pm ET | $86.15 | 102 | $8,786.79 | $8,805.33 |
+$42.33 (+0.5%) |
END_OF_DAY
0m held |
|
| 19 | 🟢 BUY | May 19, 2025 11:15am ET | $86.58 | 101 | $8,744.47 | — | — | — |
| 🔴 SELL | May 20, 2025 11:45am ET | $86.25 | 101 | $8,710.75 | $8,771.61 |
$-33.72 (-0.4%) |
END_OF_DAY
0m held |
|
| 20 | 🟢 BUY | May 30, 2025 11:10am ET | $82.84 | 105 | $8,698.20 | — | — | — |
| 🔴 SELL | Jun 2, 2025 11:40am ET | $83.18 | 105 | $8,734.11 | $8,807.52 |
+$35.91 (+0.4%) |
END_OF_DAY
0m held |
|
| 21 | 🟢 BUY | Jun 2, 2025 2:55pm ET | $83.59 | 105 | $8,776.95 | — | — | — |
| 🔴 SELL | Jun 3, 2025 11:55am ET | $85.33 | 105 | $8,959.65 | $8,990.22 |
+$182.70 (+2.1%) |
🎯 +5% Target
0m held |
|
| 22 | 🟢 BUY | Jun 3, 2025 12:00pm ET | $85.50 | 105 | $8,976.98 | — | — | — |
| 🔴 SELL | Jun 4, 2025 12:30pm ET | $85.89 | 105 | $9,017.93 | $9,031.17 |
+$40.95 (+0.5%) |
END_OF_DAY
0m held |
|
| 23 | 🟢 BUY | Jun 5, 2025 10:15am ET | $86.65 | 104 | $9,011.91 | — | — | — |
| 🔴 SELL | Jun 6, 2025 10:45am ET | $87.04 | 104 | $9,052.16 | $9,071.42 |
+$40.25 (+0.5%) |
END_OF_DAY
0m held |
|
| 24 | 🟢 BUY | Jun 10, 2025 11:25am ET | $88.46 | 102 | $9,022.92 | — | — | — |
| 🔴 SELL | Jun 11, 2025 11:55am ET | $88.32 | 102 | $9,008.64 | $9,057.14 |
$-14.28 (-0.2%) |
END_OF_DAY
0m held |
|
| 25 | 🟢 BUY | Jul 1, 2025 10:35am ET | $87.96 | 102 | $8,971.92 | — | — | — |
| 🔴 SELL | Jul 2, 2025 11:05am ET | $88.24 | 102 | $9,000.48 | $9,085.70 |
+$28.56 (+0.3%) |
END_OF_DAY
0m held |
|
| 26 | 🟢 BUY | Jul 10, 2025 10:15am ET | $90.15 | 100 | $9,014.50 | — | — | — |
| 🔴 SELL | Jul 11, 2025 10:45am ET | $89.84 | 100 | $8,984.00 | $9,055.20 |
$-30.50 (-0.3%) |
END_OF_DAY
0m held |
|
| 27 | 🟢 BUY | Jul 22, 2025 3:35pm ET | $91.62 | 98 | $8,978.27 | — | — | — |
| 🔴 SELL | Jul 24, 2025 10:05am ET | $92.20 | 98 | $9,035.60 | $9,112.53 |
+$57.33 (+0.6%) |
END_OF_DAY
0m held |
|
| 28 | 🟢 BUY | Jul 25, 2025 2:15pm ET | $93.00 | 97 | $9,021.00 | — | — | — |
| 🔴 SELL | Jul 28, 2025 2:15pm ET | $92.06 | 97 | $8,929.82 | $9,021.35 |
$-91.18 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 29 | 🟢 BUY | Aug 8, 2025 12:25pm ET | $92.45 | 97 | $8,967.65 | — | — | — |
| 🔴 SELL | Aug 11, 2025 12:55pm ET | $92.65 | 97 | $8,986.57 | $9,040.26 |
+$18.91 (+0.2%) |
END_OF_DAY
0m held |
|
| 30 | 🟢 BUY | Aug 13, 2025 12:00pm ET | $93.05 | 97 | $9,025.85 | — | — | — |
| 🔴 SELL | Aug 14, 2025 11:30am ET | $92.10 | 97 | $8,933.22 | $8,947.63 |
$-92.63 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 31 | 🟢 BUY | Sep 4, 2025 11:00am ET | $93.37 | 95 | $8,869.68 | — | — | — |
| 🔴 SELL | Sep 5, 2025 11:30am ET | $93.21 | 95 | $8,854.48 | $8,932.43 |
$-15.20 (-0.2%) |
END_OF_DAY
0m held |
|
| 32 | 🟢 BUY | Sep 8, 2025 3:50pm ET | $92.86 | 96 | $8,914.56 | — | — | — |
| 🔴 SELL | Sep 10, 2025 10:20am ET | $92.87 | 96 | $8,915.52 | $8,933.39 |
+$0.96 (+0.0%) |
END_OF_DAY
0m held |
|
| 33 | 🟢 BUY | Sep 11, 2025 12:20pm ET | $93.91 | 95 | $8,921.45 | — | — | — |
| 🔴 SELL | Sep 12, 2025 12:50pm ET | $94.56 | 95 | $8,983.20 | $8,995.14 |
+$61.75 (+0.7%) |
END_OF_DAY
0m held |
|
| 34 | 🟢 BUY | Sep 16, 2025 10:15am ET | $95.10 | 94 | $8,939.40 | — | — | — |
| 🔴 SELL | Sep 17, 2025 10:00am ET | $94.09 | 94 | $8,844.28 | $8,900.02 |
$-95.12 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 35 | 🟢 BUY | Sep 18, 2025 1:05pm ET | $95.55 | 93 | $8,885.69 | — | — | — |
| 🔴 SELL | Sep 19, 2025 10:20am ET | $94.55 | 93 | $8,793.15 | $8,807.48 |
$-92.54 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 36 | 🟢 BUY | Sep 24, 2025 1:20pm ET | $95.92 | 91 | $8,728.72 | — | — | — |
| 🔴 SELL | Sep 25, 2025 10:00am ET | $93.97 | 91 | $8,551.27 | $8,630.03 |
$-177.45 (-2.0%) |
🛑 -10% Stop
0m held |
|
| 37 | 🟢 BUY | Sep 30, 2025 2:15pm ET | $94.96 | 90 | $8,546.40 | — | — | — |
| 🔴 SELL | Oct 1, 2025 10:15am ET | $93.74 | 90 | $8,436.15 | $8,519.78 |
$-110.25 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 38 | 🟢 BUY | Nov 7, 2025 2:55pm ET | $92.09 | 92 | $8,472.28 | — | — | — |
| 🔴 SELL | Nov 10, 2025 3:25pm ET | $92.57 | 92 | $8,516.53 | $8,564.03 |
+$44.25 (+0.5%) |
END_OF_DAY
0m held |
|
| 39 | 🟢 BUY | Nov 21, 2025 10:30am ET | $100.78 | 84 | $8,465.52 | — | — | — |
| 🔴 SELL | Nov 24, 2025 11:00am ET | $102.68 | 84 | $8,625.11 | $8,723.62 |
+$159.59 (+1.9%) |
END_OF_DAY
0m held |
|
| 40 | 🟢 BUY | Nov 24, 2025 11:05am ET | $102.69 | 84 | $8,625.96 | — | — | — |
| 🔴 SELL | Nov 25, 2025 10:00am ET | $104.91 | 84 | $8,812.44 | $8,910.10 |
+$186.48 (+2.2%) |
🎯 +5% Target
0m held |
|
| 41 | 🟢 BUY | Jan 5, 2026 11:10am ET | $96.35 | 92 | $8,864.20 | — | — | — |
| 🔴 SELL | Jan 6, 2026 10:00am ET | $99.81 | 92 | $9,182.52 | $9,228.42 |
+$318.32 (+3.6%) |
🎯 +5% Target
0m held |
|
| 42 | 🟢 BUY | Jan 14, 2026 1:00pm ET | $97.13 | 95 | $9,227.35 | — | — | — |
| 🔴 SELL | Jan 15, 2026 1:30pm ET | $99.06 | 95 | $9,410.70 | $9,411.77 |
+$183.35 (+2.0%) |
END_OF_DAY
0m held |
|
| 43 | 🟢 BUY | Jan 15, 2026 2:05pm ET | $99.30 | 94 | $9,334.21 | — | — | — |
| 🔴 SELL | Jan 16, 2026 10:00am ET | $97.82 | 94 | $9,195.08 | $9,272.64 |
$-139.13 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 44 | 🟢 BUY | Jan 20, 2026 12:25pm ET | $97.29 | 95 | $9,242.55 | — | — | — |
| 🔴 SELL | Jan 21, 2026 10:00am ET | $100.00 | 95 | $9,499.53 | $9,529.62 |
+$256.98 (+2.8%) |
🎯 +5% Target
0m held |
|
| 45 | 🟢 BUY | Jan 22, 2026 11:30am ET | $101.94 | 93 | $9,480.42 | — | — | — |
| 🔴 SELL | Jan 22, 2026 2:55pm ET | $100.88 | 93 | $9,381.85 | $9,431.05 |
$-98.57 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 46 | 🟢 BUY | Feb 5, 2026 12:25pm ET | $104.35 | 90 | $9,391.50 | — | — | — |
| 🔴 SELL | Feb 5, 2026 3:40pm ET | $103.27 | 90 | $9,294.30 | $9,333.85 |
$-97.20 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 47 | 🟢 BUY | Feb 10, 2026 11:25am ET | $102.75 | 90 | $9,247.95 | — | — | — |
| 🔴 SELL | Feb 10, 2026 3:25pm ET | $101.65 | 90 | $9,148.50 | $9,234.40 |
$-99.45 (-1.1%) |
🛑 -10% Stop
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,234.40
Net Profit/Loss:
$-765.60
Total Return:
-7.66%