META Orion Breakout's Analysis
Last Year: 2025-02-14 to present • 60 trades in period
+3.06%
Last Year Return
$11,295.95
Current Value
43%
Win Rate
$10,960.76
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
41,893
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-13
Trading Days
269 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
$10,960.76
Current Value
$11,295.95
Period P&L
$335.19
Max Drawdown
-12.8%
Sharpe Ratio
0.04
Trade Statistics (Last Year)
Trades in Period
60
Winners / Losers
26 /
34
Best Trade
+6.18%
Worst Trade
-3.72%
Avg Trade Return
+0.07%
Avg Hold Time
1.1d
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,316,684.96
Estimated Fees
$0.00
Gross P&L
$335.19
Net P&L (after fees)
$335.19
Gross Return
+3.06%
Net Return (after fees)
+3.06%
✅ 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
📈 META 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: 269 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last Year - 60 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Orion Breakout had $10,960.76 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 3:50pm ET | $728.46 | 15 | $10,926.90 | — | — | — |
| 🔴 SELL | Feb 18, 2025 10:10am ET | $720.11 | 15 | $10,801.65 | $10,851.41 |
$-125.25 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Feb 26, 2025 10:15am ET | $678.33 | 15 | $10,174.95 | — | — | — |
| 🔴 SELL | Feb 26, 2025 1:55pm ET | $669.85 | 15 | $10,047.75 | $10,724.21 |
$-127.20 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Feb 28, 2025 10:50am ET | $662.46 | 16 | $10,599.36 | — | — | — |
| 🔴 SELL | Feb 28, 2025 12:55pm ET | $655.40 | 16 | $10,486.40 | $10,611.25 |
$-112.96 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Mar 5, 2025 12:55pm ET | $651.76 | 16 | $10,428.16 | — | — | — |
| 🔴 SELL | Mar 6, 2025 10:10am ET | $644.84 | 16 | $10,317.44 | $10,500.53 |
$-110.72 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Mar 19, 2025 3:05pm ET | $591.71 | 17 | $10,059.07 | — | — | — |
| 🔴 SELL | Mar 19, 2025 3:25pm ET | $584.74 | 17 | $9,940.58 | $10,382.04 |
$-118.49 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Mar 20, 2025 10:05am ET | $600.49 | 17 | $10,208.33 | — | — | — |
| 🔴 SELL | Mar 20, 2025 2:20pm ET | $592.55 | 17 | $10,073.41 | $10,247.12 |
$-134.92 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Mar 21, 2025 11:00am ET | $593.86 | 17 | $10,095.54 | — | — | — |
| 🔴 SELL | Mar 24, 2025 10:00am ET | $618.83 | 17 | $10,520.11 | $10,671.70 |
+$424.58 (+4.2%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Mar 27, 2025 10:25am ET | $612.07 | 17 | $10,405.19 | — | — | — |
| 🔴 SELL | Mar 27, 2025 12:55pm ET | $605.78 | 17 | $10,298.26 | $10,564.77 |
$-106.93 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Mar 31, 2025 11:45am ET | $569.71 | 18 | $10,254.78 | — | — | — |
| 🔴 SELL | Apr 1, 2025 10:50am ET | $582.35 | 18 | $10,482.30 | $10,792.29 |
+$227.52 (+2.2%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Apr 1, 2025 11:05am ET | $583.68 | 18 | $10,506.15 | — | — | — |
| 🔴 SELL | Apr 2, 2025 11:35am ET | $586.22 | 18 | $10,551.87 | $10,838.01 |
+$45.72 (+0.4%) |
END_OF_DAY
0m held |
|
| 11 | 🟢 BUY | Apr 3, 2025 12:10pm ET | $552.00 | 19 | $10,488.00 | — | — | — |
| 🔴 SELL | Apr 3, 2025 1:15pm ET | $545.04 | 19 | $10,355.67 | $10,705.67 |
$-132.34 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Apr 7, 2025 10:10am ET | $523.80 | 20 | $10,475.90 | — | — | — |
| 🔴 SELL | Apr 7, 2025 10:20am ET | $505.90 | 20 | $10,118.00 | $10,347.77 |
$-357.90 (-3.4%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Apr 9, 2025 1:15pm ET | $525.72 | 19 | $9,988.73 | — | — | — |
| 🔴 SELL | Apr 9, 2025 1:20pm ET | $541.29 | 19 | $10,284.51 | $10,643.55 |
+$295.78 (+3.0%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Apr 22, 2025 11:15am ET | $496.17 | 21 | $10,419.56 | — | — | — |
| 🔴 SELL | Apr 22, 2025 12:20pm ET | $506.54 | 21 | $10,637.24 | $10,861.22 |
+$217.67 (+2.1%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Apr 24, 2025 10:30am ET | $529.98 | 20 | $10,599.60 | — | — | — |
| 🔴 SELL | Apr 25, 2025 10:05am ET | $542.54 | 20 | $10,850.76 | $11,112.38 |
+$251.16 (+2.4%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Apr 29, 2025 1:45pm ET | $554.64 | 20 | $11,092.80 | — | — | — |
| 🔴 SELL | Apr 30, 2025 10:00am ET | $533.98 | 20 | $10,679.60 | $10,699.18 |
$-413.20 (-3.7%) |
🛑 -10% Stop
0m held |
|
| 17 | 🟢 BUY | Apr 30, 2025 1:30pm ET | $541.43 | 19 | $10,287.17 | — | — | — |
| 🔴 SELL | May 1, 2025 10:00am ET | $574.88 | 19 | $10,922.72 | $11,334.73 |
+$635.55 (+6.2%) |
🎯 +5% Target
0m held |
|
| 18 | 🟢 BUY | May 2, 2025 10:05am ET | $590.90 | 19 | $11,227.10 | — | — | — |
| 🔴 SELL | May 2, 2025 12:40pm ET | $602.85 | 19 | $11,454.06 | $11,561.69 |
+$226.96 (+2.0%) |
🎯 +5% Target
0m held |
|
| 19 | 🟢 BUY | May 5, 2025 1:30pm ET | $602.56 | 19 | $11,448.64 | — | — | — |
| 🔴 SELL | May 6, 2025 10:00am ET | $591.06 | 19 | $11,230.05 | $11,343.09 |
$-218.60 (-1.9%) |
🛑 -10% Stop
0m held |
|
| 20 | 🟢 BUY | May 7, 2025 10:20am ET | $595.44 | 19 | $11,313.36 | — | — | — |
| 🔴 SELL | May 8, 2025 10:50am ET | $598.23 | 19 | $11,366.45 | $11,396.18 |
+$53.09 (+0.5%) |
END_OF_DAY
0m held |
|
| 21 | 🟢 BUY | May 12, 2025 1:05pm ET | $638.64 | 17 | $10,856.88 | — | — | — |
| 🔴 SELL | May 13, 2025 10:00am ET | $653.03 | 17 | $11,101.51 | $11,640.81 |
+$244.63 (+2.2%) |
🎯 +5% Target
0m held |
|
| 22 | 🟢 BUY | May 13, 2025 10:50am ET | $656.44 | 17 | $11,159.40 | — | — | — |
| 🔴 SELL | May 14, 2025 11:20am ET | $657.01 | 17 | $11,169.17 | $11,650.59 |
+$9.78 (+0.1%) |
END_OF_DAY
0m held |
|
| 23 | 🟢 BUY | May 19, 2025 11:35am ET | $641.95 | 18 | $11,555.15 | — | — | — |
| 🔴 SELL | May 20, 2025 12:05pm ET | $637.04 | 18 | $11,466.72 | $11,562.17 |
$-88.42 (-0.8%) |
END_OF_DAY
0m held |
|
| 24 | 🟢 BUY | May 21, 2025 11:05am ET | $646.29 | 17 | $10,986.93 | — | — | — |
| 🔴 SELL | May 21, 2025 1:05pm ET | $639.56 | 17 | $10,872.52 | $11,447.76 |
$-114.41 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 25 | 🟢 BUY | May 27, 2025 12:35pm ET | $641.80 | 17 | $10,910.59 | — | — | — |
| 🔴 SELL | May 28, 2025 1:05pm ET | $646.87 | 17 | $10,996.80 | $11,533.96 |
+$86.20 (+0.8%) |
END_OF_DAY
0m held |
|
| 26 | 🟢 BUY | Jun 2, 2025 12:50pm ET | $664.07 | 17 | $11,289.21 | — | — | — |
| 🔴 SELL | Jun 3, 2025 1:20pm ET | $669.64 | 17 | $11,383.80 | $11,628.55 |
+$94.59 (+0.8%) |
END_OF_DAY
0m held |
|
| 27 | 🟢 BUY | Jun 4, 2025 2:35pm ET | $686.55 | 16 | $10,984.86 | — | — | — |
| 🔴 SELL | Jun 5, 2025 3:05pm ET | $687.60 | 16 | $11,001.52 | $11,645.21 |
+$16.66 (+0.1%) |
END_OF_DAY
0m held |
|
| 28 | 🟢 BUY | Jun 23, 2025 10:25am ET | $688.47 | 16 | $11,015.52 | — | — | — |
| 🔴 SELL | Jun 24, 2025 10:00am ET | $706.60 | 16 | $11,305.60 | $11,935.29 |
+$290.08 (+2.6%) |
🎯 +5% Target
0m held |
|
| 29 | 🟢 BUY | Jun 26, 2025 10:25am ET | $722.01 | 16 | $11,552.08 | — | — | — |
| 🔴 SELL | Jun 27, 2025 10:55am ET | $729.15 | 16 | $11,666.32 | $12,049.53 |
+$114.24 (+1.0%) |
END_OF_DAY
0m held |
|
| 30 | 🟢 BUY | Aug 4, 2025 11:30am ET | $772.28 | 15 | $11,584.13 | — | — | — |
| 🔴 SELL | Aug 5, 2025 11:50am ET | $764.55 | 15 | $11,468.25 | $11,933.65 |
$-115.88 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 31 | 🟢 BUY | Aug 15, 2025 10:10am ET | $793.28 | 15 | $11,899.20 | — | — | — |
| 🔴 SELL | Aug 18, 2025 10:00am ET | $763.92 | 15 | $11,458.73 | $11,493.17 |
$-440.48 (-3.7%) |
🛑 -10% Stop
0m held |
|
| 32 | 🟢 BUY | Aug 22, 2025 10:05am ET | $750.78 | 15 | $11,261.70 | — | — | — |
| 🔴 SELL | Aug 25, 2025 10:35am ET | $753.88 | 15 | $11,308.13 | $11,539.60 |
+$46.43 (+0.4%) |
END_OF_DAY
0m held |
|
| 33 | 🟢 BUY | Sep 12, 2025 12:50pm ET | $754.15 | 15 | $11,312.25 | — | — | — |
| 🔴 SELL | Sep 15, 2025 12:05pm ET | $771.58 | 15 | $11,573.70 | $11,801.05 |
+$261.45 (+2.3%) |
🎯 +5% Target
0m held |
|
| 34 | 🟢 BUY | Sep 15, 2025 12:10pm ET | $771.22 | 15 | $11,568.23 | — | — | — |
| 🔴 SELL | Sep 16, 2025 12:40pm ET | $765.69 | 15 | $11,485.35 | $11,718.18 |
$-82.87 (-0.7%) |
END_OF_DAY
0m held |
|
| 35 | 🟢 BUY | Oct 6, 2025 12:55pm ET | $709.03 | 16 | $11,344.40 | — | — | — |
| 🔴 SELL | Oct 7, 2025 1:25pm ET | $708.14 | 16 | $11,330.24 | $11,704.02 |
$-14.16 (-0.1%) |
END_OF_DAY
0m held |
|
| 36 | 🟢 BUY | Oct 8, 2025 1:30pm ET | $718.80 | 16 | $11,500.88 | — | — | — |
| 🔴 SELL | Oct 9, 2025 2:00pm ET | $728.84 | 16 | $11,661.44 | $11,864.58 |
+$160.56 (+1.4%) |
END_OF_DAY
0m held |
|
| 37 | 🟢 BUY | Oct 9, 2025 2:05pm ET | $729.16 | 16 | $11,666.48 | — | — | — |
| 🔴 SELL | Oct 10, 2025 11:00am ET | $717.31 | 16 | $11,476.96 | $11,675.06 |
$-189.52 (-1.6%) |
🛑 -10% Stop
0m held |
|
| 38 | 🟢 BUY | Oct 14, 2025 11:10am ET | $711.96 | 16 | $11,391.36 | — | — | — |
| 🔴 SELL | Oct 15, 2025 11:40am ET | $716.28 | 16 | $11,460.48 | $11,744.18 |
+$69.12 (+0.6%) |
END_OF_DAY
0m held |
|
| 39 | 🟢 BUY | Oct 30, 2025 12:05pm ET | $675.66 | 17 | $11,486.22 | — | — | — |
| 🔴 SELL | Oct 30, 2025 2:10pm ET | $668.10 | 17 | $11,357.69 | $11,615.65 |
$-128.53 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 40 | 🟢 BUY | Nov 5, 2025 10:25am ET | $637.41 | 18 | $11,473.29 | — | — | — |
| 🔴 SELL | Nov 6, 2025 10:00am ET | $622.80 | 18 | $11,210.40 | $11,352.76 |
$-262.89 (-2.3%) |
🛑 -10% Stop
0m held |
|
| 41 | 🟢 BUY | Nov 7, 2025 3:55pm ET | $621.70 | 18 | $11,190.57 | — | — | — |
| 🔴 SELL | Nov 10, 2025 10:15am ET | $634.24 | 18 | $11,416.32 | $11,578.51 |
+$225.75 (+2.0%) |
🎯 +5% Target
0m held |
|
| 42 | 🟢 BUY | Nov 14, 2025 10:25am ET | $609.12 | 19 | $11,573.19 | — | — | — |
| 🔴 SELL | Nov 17, 2025 10:55am ET | $607.53 | 19 | $11,542.98 | $11,548.30 |
$-30.21 (-0.3%) |
END_OF_DAY
0m held |
|
| 43 | 🟢 BUY | Nov 18, 2025 2:35pm ET | $602.79 | 19 | $11,453.01 | — | — | — |
| 🔴 SELL | Nov 19, 2025 10:00am ET | $593.90 | 19 | $11,284.10 | $11,379.39 |
$-168.91 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 44 | 🟢 BUY | Nov 24, 2025 10:35am ET | $613.01 | 18 | $11,034.17 | — | — | — |
| 🔴 SELL | Nov 25, 2025 10:05am ET | $626.80 | 18 | $11,282.40 | $11,627.62 |
+$248.23 (+2.2%) |
🎯 +5% Target
0m held |
|
| 45 | 🟢 BUY | Nov 25, 2025 2:20pm ET | $632.69 | 18 | $11,388.33 | — | — | — |
| 🔴 SELL | Nov 26, 2025 2:50pm ET | $633.87 | 18 | $11,409.66 | $11,648.95 |
+$21.33 (+0.2%) |
END_OF_DAY
0m held |
|
| 46 | 🟢 BUY | Nov 28, 2025 12:55pm ET | $648.02 | 17 | $11,016.34 | — | — | — |
| 🔴 SELL | Dec 1, 2025 10:25am ET | $639.50 | 17 | $10,871.42 | $11,504.02 |
$-144.93 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 47 | 🟢 BUY | Dec 2, 2025 2:00pm ET | $647.53 | 17 | $11,008.01 | — | — | — |
| 🔴 SELL | Dec 3, 2025 2:30pm ET | $644.63 | 17 | $10,958.71 | $11,454.72 |
$-49.30 (-0.5%) |
END_OF_DAY
0m held |
|
| 48 | 🟢 BUY | Dec 5, 2025 12:05pm ET | $673.19 | 17 | $11,444.23 | — | — | — |
| 🔴 SELL | Dec 8, 2025 12:35pm ET | $669.52 | 17 | $11,381.84 | $11,392.33 |
$-62.39 (-0.6%) |
END_OF_DAY
0m held |
|
| 49 | 🟢 BUY | Dec 11, 2025 10:10am ET | $654.26 | 17 | $11,122.49 | — | — | — |
| 🔴 SELL | Dec 11, 2025 11:05am ET | $646.79 | 17 | $10,995.43 | $11,265.27 |
$-127.06 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 50 | 🟢 BUY | Dec 16, 2025 2:45pm ET | $657.36 | 17 | $11,175.12 | — | — | — |
| 🔴 SELL | Dec 17, 2025 3:15pm ET | $653.61 | 17 | $11,111.37 | $11,201.52 |
$-63.75 (-0.6%) |
END_OF_DAY
0m held |
|
| 51 | 🟢 BUY | Dec 18, 2025 10:30am ET | $667.33 | 16 | $10,677.28 | — | — | — |
| 🔴 SELL | Dec 19, 2025 10:25am ET | $660.47 | 16 | $10,567.52 | $11,091.76 |
$-109.76 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 52 | 🟢 BUY | Jan 5, 2026 10:15am ET | $664.14 | 16 | $10,626.16 | — | — | — |
| 🔴 SELL | Jan 6, 2026 10:00am ET | $656.42 | 16 | $10,502.66 | $10,968.26 |
$-123.50 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 53 | 🟢 BUY | Jan 9, 2026 11:10am ET | $654.26 | 16 | $10,468.08 | — | — | — |
| 🔴 SELL | Jan 12, 2026 10:00am ET | $646.74 | 16 | $10,347.76 | $10,847.94 |
$-120.32 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 54 | 🟢 BUY | Jan 15, 2026 1:55pm ET | $623.74 | 17 | $10,603.58 | — | — | — |
| 🔴 SELL | Jan 15, 2026 3:15pm ET | $617.22 | 17 | $10,492.74 | $10,737.10 |
$-110.84 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 55 | 🟢 BUY | Jan 21, 2026 10:30am ET | $609.99 | 17 | $10,369.83 | — | — | — |
| 🔴 SELL | Jan 22, 2026 10:00am ET | $633.18 | 17 | $10,764.06 | $11,131.33 |
+$394.23 (+3.8%) |
🎯 +5% Target
0m held |
|
| 56 | 🟢 BUY | Jan 22, 2026 12:00pm ET | $641.37 | 17 | $10,903.21 | — | — | — |
| 🔴 SELL | Jan 23, 2026 10:00am ET | $658.20 | 17 | $11,189.40 | $11,417.53 |
+$286.20 (+2.6%) |
🎯 +5% Target
0m held |
|
| 57 | 🟢 BUY | Jan 23, 2026 10:05am ET | $659.89 | 17 | $11,218.13 | — | — | — |
| 🔴 SELL | Jan 26, 2026 10:35am ET | $669.41 | 17 | $11,379.89 | $11,579.29 |
+$161.76 (+1.4%) |
END_OF_DAY
0m held |
|
| 58 | 🟢 BUY | Jan 26, 2026 11:05am ET | $674.85 | 17 | $11,472.37 | — | — | — |
| 🔴 SELL | Jan 27, 2026 10:00am ET | $666.55 | 17 | $11,331.27 | $11,438.19 |
$-141.10 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 59 | 🟢 BUY | Feb 5, 2026 11:30am ET | $676.88 | 16 | $10,830.08 | — | — | — |
| 🔴 SELL | Feb 5, 2026 3:45pm ET | $669.97 | 16 | $10,719.52 | $11,327.63 |
$-110.56 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 60 | 🟢 BUY | Feb 9, 2026 11:40am ET | $675.66 | 16 | $10,810.64 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:10pm ET | $673.68 | 16 | $10,778.96 | $11,295.95 |
$-31.68 (-0.3%) |
END_OF_DAY
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$11,295.95
Net Profit/Loss:
+$1,295.95
Total Return:
+12.96%