MRK Orion Breakout's Analysis
Last Year: 2025-02-14 to present • 62 trades in period
+10.03%
Last Year Return
$7,323.97
Current Value
48%
Win Rate
$6,656.60
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
28,472
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-13
Trading Days
267 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
$6,656.60
Current Value
$7,323.97
Period P&L
$667.37
Max Drawdown
-38.3%
Sharpe Ratio
0.10
Trade Statistics (Last Year)
Trades in Period
62
Winners / Losers
30 /
32
Best Trade
+3.60%
Worst Trade
-3.11%
Avg Trade Return
+0.17%
Avg Hold Time
1.3d
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$839,619.53
Estimated Fees
$0.00
Gross P&L
$667.37
Net P&L (after fees)
$667.37
Gross Return
+10.03%
Net Return (after fees)
+10.03%
✅ 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
📈 MRK 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: 267 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last Year - 62 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Orion Breakout had $6,656.60 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 10:45am ET | $84.49 | 78 | $6,590.02 | — | — | — |
| 🔴 SELL | Feb 20, 2025 10:00am ET | $86.82 | 78 | $6,771.57 | $6,838.15 |
+$181.55 (+2.8%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Feb 20, 2025 3:50pm ET | $87.63 | 78 | $6,835.06 | — | — | — |
| 🔴 SELL | Feb 21, 2025 3:55pm ET | $89.49 | 78 | $6,980.22 | $6,983.31 |
+$145.16 (+2.1%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Mar 7, 2025 10:30am ET | $97.15 | 71 | $6,897.65 | — | — | — |
| 🔴 SELL | Mar 7, 2025 11:40am ET | $96.11 | 71 | $6,823.46 | $6,909.11 |
$-74.20 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Mar 17, 2025 1:45pm ET | $95.06 | 72 | $6,843.96 | — | — | — |
| 🔴 SELL | Mar 18, 2025 10:10am ET | $94.00 | 72 | $6,768.00 | $6,833.15 |
$-75.96 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Mar 26, 2025 10:30am ET | $88.77 | 76 | $6,746.52 | — | — | — |
| 🔴 SELL | Mar 27, 2025 10:25am ET | $87.83 | 76 | $6,675.08 | $6,761.71 |
$-71.44 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Mar 28, 2025 10:25am ET | $89.17 | 75 | $6,687.75 | — | — | — |
| 🔴 SELL | Mar 31, 2025 10:55am ET | $89.15 | 75 | $6,686.25 | $6,760.21 |
$-1.50 (-0.0%) |
END_OF_DAY
0m held |
|
| 7 | 🟢 BUY | Apr 7, 2025 10:10am ET | $82.19 | 82 | $6,739.17 | — | — | — |
| 🔴 SELL | Apr 7, 2025 10:20am ET | $81.33 | 82 | $6,669.06 | $6,690.10 |
$-70.11 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Apr 9, 2025 12:20pm ET | $77.97 | 85 | $6,627.45 | — | — | — |
| 🔴 SELL | Apr 9, 2025 1:20pm ET | $79.91 | 85 | $6,792.35 | $6,855.00 |
+$164.90 (+2.5%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Apr 11, 2025 12:35pm ET | $78.62 | 87 | $6,839.94 | — | — | — |
| 🔴 SELL | Apr 14, 2025 1:05pm ET | $78.84 | 87 | $6,859.08 | $6,874.14 |
+$19.14 (+0.3%) |
END_OF_DAY
0m held |
|
| 10 | 🟢 BUY | Apr 17, 2025 11:10am ET | $78.62 | 87 | $6,839.94 | — | — | — |
| 🔴 SELL | Apr 21, 2025 10:00am ET | $77.82 | 87 | $6,770.34 | $6,804.54 |
$-69.60 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Apr 22, 2025 3:45pm ET | $78.93 | 86 | $6,787.98 | — | — | — |
| 🔴 SELL | Apr 24, 2025 10:00am ET | $77.08 | 86 | $6,628.88 | $6,645.44 |
$-159.10 (-2.3%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Apr 24, 2025 2:25pm ET | $79.31 | 83 | $6,582.73 | — | — | — |
| 🔴 SELL | Apr 25, 2025 10:20am ET | $78.35 | 83 | $6,503.05 | $6,565.76 |
$-79.68 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Apr 25, 2025 11:45am ET | $80.59 | 81 | $6,527.79 | — | — | — |
| 🔴 SELL | Apr 25, 2025 1:20pm ET | $82.35 | 81 | $6,670.35 | $6,708.32 |
+$142.56 (+2.2%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Apr 29, 2025 10:00am ET | $84.59 | 79 | $6,682.61 | — | — | — |
| 🔴 SELL | Apr 30, 2025 10:30am ET | $84.17 | 79 | $6,649.43 | $6,675.14 |
$-33.18 (-0.5%) |
END_OF_DAY
0m held |
|
| 15 | 🟢 BUY | May 12, 2025 12:40pm ET | $80.12 | 83 | $6,649.97 | — | — | — |
| 🔴 SELL | May 13, 2025 10:00am ET | $77.76 | 83 | $6,454.08 | $6,479.25 |
$-195.89 (-3.0%) |
🛑 -10% Stop
0m held |
|
| 16 | 🟢 BUY | May 15, 2025 11:20am ET | $74.45 | 87 | $6,477.15 | — | — | — |
| 🔴 SELL | May 16, 2025 10:35am ET | $75.95 | 87 | $6,607.25 | $6,609.35 |
+$130.10 (+2.0%) |
🎯 +5% Target
0m held |
|
| 17 | 🟢 BUY | May 16, 2025 10:40am ET | $75.74 | 87 | $6,589.38 | — | — | — |
| 🔴 SELL | May 19, 2025 11:10am ET | $76.34 | 87 | $6,641.58 | $6,661.55 |
+$52.20 (+0.8%) |
END_OF_DAY
0m held |
|
| 18 | 🟢 BUY | May 19, 2025 3:00pm ET | $77.13 | 86 | $6,633.18 | — | — | — |
| 🔴 SELL | May 20, 2025 10:00am ET | $78.92 | 86 | $6,787.12 | $6,815.49 |
+$153.94 (+2.3%) |
🎯 +5% Target
0m held |
|
| 19 | 🟢 BUY | May 22, 2025 1:30pm ET | $78.02 | 87 | $6,787.31 | — | — | — |
| 🔴 SELL | May 23, 2025 10:35am ET | $77.19 | 87 | $6,715.53 | $6,743.71 |
$-71.78 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 20 | 🟢 BUY | May 30, 2025 2:05pm ET | $77.45 | 87 | $6,737.94 | — | — | — |
| 🔴 SELL | Jun 2, 2025 10:00am ET | $75.48 | 87 | $6,566.33 | $6,572.09 |
$-171.62 (-2.5%) |
🛑 -10% Stop
0m held |
|
| 21 | 🟢 BUY | Jun 10, 2025 10:30am ET | $80.82 | 81 | $6,546.42 | — | — | — |
| 🔴 SELL | Jun 11, 2025 11:00am ET | $80.77 | 81 | $6,541.97 | $6,567.64 |
$-4.45 (-0.1%) |
END_OF_DAY
0m held |
|
| 22 | 🟢 BUY | Jun 12, 2025 10:50am ET | $81.51 | 80 | $6,520.80 | — | — | — |
| 🔴 SELL | Jun 13, 2025 11:20am ET | $81.70 | 80 | $6,535.60 | $6,582.44 |
+$14.80 (+0.2%) |
END_OF_DAY
0m held |
|
| 23 | 🟢 BUY | Jun 18, 2025 11:15am ET | $78.48 | 83 | $6,513.84 | — | — | — |
| 🔴 SELL | Jun 20, 2025 11:45am ET | $79.52 | 83 | $6,599.75 | $6,668.34 |
+$85.90 (+1.3%) |
END_OF_DAY
0m held |
|
| 24 | 🟢 BUY | Jun 23, 2025 3:50pm ET | $80.11 | 83 | $6,648.72 | — | — | — |
| 🔴 SELL | Jun 24, 2025 12:40pm ET | $79.27 | 83 | $6,579.00 | $6,598.62 |
$-69.72 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 25 | 🟢 BUY | Jul 1, 2025 10:25am ET | $80.16 | 82 | $6,573.12 | — | — | — |
| 🔴 SELL | Jul 1, 2025 11:10am ET | $81.83 | 82 | $6,710.06 | $6,735.56 |
+$136.94 (+2.1%) |
🎯 +5% Target
0m held |
|
| 26 | 🟢 BUY | Jul 10, 2025 10:15am ET | $84.40 | 79 | $6,667.60 | — | — | — |
| 🔴 SELL | Jul 11, 2025 10:00am ET | $83.18 | 79 | $6,571.22 | $6,639.18 |
$-96.38 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 27 | 🟢 BUY | Jul 23, 2025 11:55am ET | $83.61 | 79 | $6,605.41 | — | — | — |
| 🔴 SELL | Jul 24, 2025 12:25pm ET | $83.59 | 79 | $6,603.22 | $6,636.98 |
$-2.20 (-0.0%) |
END_OF_DAY
0m held |
|
| 28 | 🟢 BUY | Jul 25, 2025 2:05pm ET | $85.13 | 77 | $6,555.01 | — | — | — |
| 🔴 SELL | Jul 28, 2025 2:35pm ET | $84.64 | 77 | $6,517.62 | $6,599.59 |
$-37.39 (-0.6%) |
END_OF_DAY
0m held |
|
| 29 | 🟢 BUY | Jul 29, 2025 10:20am ET | $80.53 | 81 | $6,522.93 | — | — | — |
| 🔴 SELL | Jul 29, 2025 2:15pm ET | $82.24 | 81 | $6,661.44 | $6,738.10 |
+$138.51 (+2.1%) |
🎯 +5% Target
0m held |
|
| 30 | 🟢 BUY | Aug 5, 2025 3:00pm ET | $80.88 | 83 | $6,713.04 | — | — | — |
| 🔴 SELL | Aug 6, 2025 10:55am ET | $80.07 | 83 | $6,645.81 | $6,670.87 |
$-67.23 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 31 | 🟢 BUY | Aug 7, 2025 12:30pm ET | $80.53 | 82 | $6,603.05 | — | — | — |
| 🔴 SELL | Aug 8, 2025 1:00pm ET | $80.92 | 82 | $6,635.69 | $6,703.51 |
+$32.64 (+0.5%) |
END_OF_DAY
0m held |
|
| 32 | 🟢 BUY | Aug 13, 2025 10:10am ET | $82.38 | 81 | $6,672.38 | — | — | — |
| 🔴 SELL | Aug 14, 2025 10:40am ET | $83.19 | 81 | $6,737.99 | $6,769.12 |
+$65.61 (+1.0%) |
END_OF_DAY
0m held |
|
| 33 | 🟢 BUY | Aug 21, 2025 10:55am ET | $86.87 | 77 | $6,688.99 | — | — | — |
| 🔴 SELL | Aug 21, 2025 3:30pm ET | $86.00 | 77 | $6,621.62 | $6,701.74 |
$-67.38 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 34 | 🟢 BUY | Sep 11, 2025 10:35am ET | $85.14 | 78 | $6,640.53 | — | — | — |
| 🔴 SELL | Sep 12, 2025 11:05am ET | $84.27 | 78 | $6,573.06 | $6,634.27 |
$-67.47 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 35 | 🟢 BUY | Sep 30, 2025 10:05am ET | $80.63 | 82 | $6,611.25 | — | — | — |
| 🔴 SELL | Sep 30, 2025 12:40pm ET | $82.37 | 82 | $6,754.34 | $6,777.36 |
+$143.09 (+2.2%) |
🎯 +5% Target
0m held |
|
| 36 | 🟢 BUY | Oct 1, 2025 10:35am ET | $87.75 | 77 | $6,756.75 | — | — | — |
| 🔴 SELL | Oct 1, 2025 1:30pm ET | $89.54 | 77 | $6,894.58 | $6,915.19 |
+$137.83 (+2.0%) |
🎯 +5% Target
0m held |
|
| 37 | 🟢 BUY | Oct 3, 2025 10:20am ET | $90.37 | 76 | $6,867.74 | — | — | — |
| 🔴 SELL | Oct 3, 2025 3:25pm ET | $89.43 | 76 | $6,796.30 | $6,843.75 |
$-71.44 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 38 | 🟢 BUY | Oct 17, 2025 2:35pm ET | $84.76 | 80 | $6,780.80 | — | — | — |
| 🔴 SELL | Oct 20, 2025 10:05am ET | $86.48 | 80 | $6,918.40 | $6,981.35 |
+$137.60 (+2.0%) |
🎯 +5% Target
0m held |
|
| 39 | 🟢 BUY | Oct 20, 2025 1:10pm ET | $86.94 | 80 | $6,955.20 | — | — | — |
| 🔴 SELL | Oct 21, 2025 1:40pm ET | $87.18 | 80 | $6,974.40 | $7,000.55 |
+$19.20 (+0.3%) |
END_OF_DAY
0m held |
|
| 40 | 🟢 BUY | Oct 21, 2025 3:55pm ET | $87.64 | 79 | $6,923.56 | — | — | — |
| 🔴 SELL | Oct 23, 2025 10:25am ET | $87.40 | 79 | $6,904.60 | $6,981.59 |
$-18.96 (-0.3%) |
END_OF_DAY
0m held |
|
| 41 | 🟢 BUY | Oct 30, 2025 10:55am ET | $85.77 | 81 | $6,947.37 | — | — | — |
| 🔴 SELL | Oct 31, 2025 10:55am ET | $84.83 | 81 | $6,870.83 | $6,905.05 |
$-76.54 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 42 | 🟢 BUY | Oct 31, 2025 3:40pm ET | $86.30 | 80 | $6,903.60 | — | — | — |
| 🔴 SELL | Nov 3, 2025 10:00am ET | $84.30 | 80 | $6,744.03 | $6,745.48 |
$-159.57 (-2.3%) |
🛑 -10% Stop
0m held |
|
| 43 | 🟢 BUY | Nov 4, 2025 10:25am ET | $84.60 | 79 | $6,683.40 | — | — | — |
| 🔴 SELL | Nov 4, 2025 12:50pm ET | $83.62 | 79 | $6,605.59 | $6,667.66 |
$-77.82 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 44 | 🟢 BUY | Nov 11, 2025 10:25am ET | $89.34 | 74 | $6,611.16 | — | — | — |
| 🔴 SELL | Nov 12, 2025 10:00am ET | $92.17 | 74 | $6,820.21 | $6,876.71 |
+$209.05 (+3.2%) |
🎯 +5% Target
0m held |
|
| 45 | 🟢 BUY | Nov 13, 2025 10:45am ET | $94.21 | 72 | $6,783.12 | — | — | — |
| 🔴 SELL | Nov 13, 2025 2:35pm ET | $93.17 | 72 | $6,708.24 | $6,801.83 |
$-74.88 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 46 | 🟢 BUY | Nov 14, 2025 11:00am ET | $93.90 | 72 | $6,760.80 | — | — | — |
| 🔴 SELL | Nov 17, 2025 11:30am ET | $94.18 | 72 | $6,781.14 | $6,822.17 |
+$20.34 (+0.3%) |
END_OF_DAY
0m held |
|
| 47 | 🟢 BUY | Nov 17, 2025 11:40am ET | $94.44 | 72 | $6,799.68 | — | — | — |
| 🔴 SELL | Nov 17, 2025 2:35pm ET | $93.42 | 72 | $6,726.10 | $6,748.59 |
$-73.58 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 48 | 🟢 BUY | Nov 18, 2025 10:10am ET | $97.15 | 69 | $6,703.01 | — | — | — |
| 🔴 SELL | Nov 18, 2025 11:05am ET | $95.78 | 69 | $6,608.82 | $6,654.41 |
$-94.18 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 49 | 🟢 BUY | Nov 21, 2025 11:00am ET | $97.49 | 68 | $6,629.39 | — | — | — |
| 🔴 SELL | Nov 21, 2025 12:30pm ET | $99.64 | 68 | $6,775.52 | $6,800.54 |
+$146.13 (+2.2%) |
🎯 +5% Target
0m held |
|
| 50 | 🟢 BUY | Nov 25, 2025 10:40am ET | $104.46 | 65 | $6,789.90 | — | — | — |
| 🔴 SELL | Nov 26, 2025 11:10am ET | $105.37 | 65 | $6,849.05 | $6,859.69 |
+$59.15 (+0.9%) |
END_OF_DAY
0m held |
|
| 51 | 🟢 BUY | Nov 26, 2025 12:10pm ET | $105.64 | 64 | $6,760.96 | — | — | — |
| 🔴 SELL | Nov 28, 2025 10:00am ET | $104.22 | 64 | $6,670.08 | $6,768.81 |
$-90.88 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 52 | 🟢 BUY | Dec 11, 2025 3:50pm ET | $99.07 | 68 | $6,736.42 | — | — | — |
| 🔴 SELL | Dec 15, 2025 10:20am ET | $100.21 | 68 | $6,814.28 | $6,846.67 |
+$77.86 (+1.2%) |
END_OF_DAY
0m held |
|
| 53 | 🟢 BUY | Dec 17, 2025 2:30pm ET | $99.37 | 68 | $6,756.82 | — | — | — |
| 🔴 SELL | Dec 18, 2025 3:00pm ET | $101.03 | 68 | $6,870.04 | $6,959.89 |
+$113.22 (+1.7%) |
END_OF_DAY
0m held |
|
| 54 | 🟢 BUY | Dec 19, 2025 11:50am ET | $101.79 | 68 | $6,921.38 | — | — | — |
| 🔴 SELL | Dec 22, 2025 12:20pm ET | $103.43 | 68 | $7,032.90 | $7,071.41 |
+$111.52 (+1.6%) |
END_OF_DAY
0m held |
|
| 55 | 🟢 BUY | Dec 22, 2025 12:30pm ET | $103.52 | 68 | $7,039.02 | — | — | — |
| 🔴 SELL | Dec 23, 2025 1:00pm ET | $104.68 | 68 | $7,118.24 | $7,150.63 |
+$79.22 (+1.1%) |
END_OF_DAY
0m held |
|
| 56 | 🟢 BUY | Jan 2, 2026 11:15am ET | $106.21 | 67 | $7,116.07 | — | — | — |
| 🔴 SELL | Jan 5, 2026 11:45am ET | $106.37 | 67 | $7,126.79 | $7,161.35 |
+$10.72 (+0.1%) |
END_OF_DAY
0m held |
|
| 57 | 🟢 BUY | Jan 14, 2026 12:15pm ET | $109.76 | 65 | $7,134.08 | — | — | — |
| 🔴 SELL | Jan 15, 2026 10:20am ET | $108.59 | 65 | $7,058.35 | $7,085.63 |
$-75.72 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 58 | 🟢 BUY | Jan 20, 2026 3:00pm ET | $109.23 | 64 | $6,990.72 | — | — | — |
| 🔴 SELL | Jan 21, 2026 10:20am ET | $111.48 | 64 | $7,134.72 | $7,229.63 |
+$144.00 (+2.1%) |
🎯 +5% Target
0m held |
|
| 59 | 🟢 BUY | Jan 29, 2026 10:35am ET | $109.24 | 66 | $7,209.84 | — | — | — |
| 🔴 SELL | Jan 30, 2026 10:20am ET | $108.12 | 66 | $7,135.92 | $7,155.71 |
$-73.92 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 60 | 🟢 BUY | Jan 30, 2026 12:35pm ET | $110.18 | 64 | $7,051.52 | — | — | — |
| 🔴 SELL | Feb 2, 2026 10:35am ET | $112.40 | 64 | $7,193.60 | $7,297.79 |
+$142.08 (+2.0%) |
🎯 +5% Target
0m held |
|
| 61 | 🟢 BUY | Feb 2, 2026 10:40am ET | $112.44 | 64 | $7,196.16 | — | — | — |
| 🔴 SELL | Feb 3, 2026 10:00am ET | $116.49 | 64 | $7,455.36 | $7,556.99 |
+$259.20 (+3.6%) |
🎯 +5% Target
0m held |
|
| 62 | 🟢 BUY | Feb 6, 2026 11:05am ET | $122.64 | 61 | $7,481.04 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:00am ET | $118.82 | 61 | $7,248.02 | $7,323.97 |
$-233.02 (-3.1%) |
🛑 -10% Stop
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$7,323.97
Net Profit/Loss:
$-2,676.03
Total Return:
-26.76%