PEP Orion Breakout's Analysis
Last Year: 2025-02-14 to present • 53 trades in period
+6.43%
Last Year Return
$9,719.38
Current Value
47%
Win Rate
$9,131.94
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
27,524
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-13
Trading Days
262 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
$9,131.94
Current Value
$9,719.38
Period P&L
$587.44
Max Drawdown
-14.7%
Sharpe Ratio
0.09
Trade Statistics (Last Year)
Trades in Period
53
Winners / Losers
25 /
28
Best Trade
+4.57%
Worst Trade
-1.75%
Avg Trade Return
+0.13%
Avg Hold Time
1.1d
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$970,524.38
Estimated Fees
$0.00
Gross P&L
$587.44
Net P&L (after fees)
$587.44
Gross Return
+6.43%
Net Return (after fees)
+6.43%
✅ 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
📈 PEP 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: 262 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last Year - 53 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Orion Breakout had $9,131.94 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 20, 2025 10:35am ET | $148.20 | 61 | $9,040.20 | — | — | — |
| 🔴 SELL | Feb 21, 2025 11:05am ET | $150.33 | 61 | $9,169.83 | $9,261.57 |
+$129.63 (+1.4%) |
END_OF_DAY
0m held |
|
| 2 | 🟢 BUY | Feb 21, 2025 11:25am ET | $151.23 | 61 | $9,224.73 | — | — | — |
| 🔴 SELL | Feb 21, 2025 2:20pm ET | $154.43 | 61 | $9,420.23 | $9,457.08 |
+$195.51 (+2.1%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Feb 24, 2025 10:25am ET | $156.06 | 60 | $9,363.60 | — | — | — |
| 🔴 SELL | Feb 24, 2025 11:40am ET | $154.44 | 60 | $9,266.40 | $9,359.88 |
$-97.20 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Mar 3, 2025 11:20am ET | $155.30 | 60 | $9,317.70 | — | — | — |
| 🔴 SELL | Mar 4, 2025 10:00am ET | $158.83 | 60 | $9,529.50 | $9,571.68 |
+$211.80 (+2.3%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Mar 7, 2025 11:25am ET | $156.23 | 61 | $9,530.03 | — | — | — |
| 🔴 SELL | Mar 7, 2025 2:35pm ET | $154.67 | 61 | $9,434.57 | $9,476.22 |
$-95.46 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Mar 10, 2025 10:40am ET | $159.04 | 59 | $9,383.10 | — | — | — |
| 🔴 SELL | Mar 10, 2025 11:45am ET | $157.31 | 59 | $9,281.29 | $9,374.41 |
$-101.81 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Mar 26, 2025 1:25pm ET | $148.58 | 63 | $9,360.54 | — | — | — |
| 🔴 SELL | Mar 27, 2025 1:55pm ET | $149.25 | 63 | $9,402.75 | $9,416.62 |
+$42.21 (+0.5%) |
END_OF_DAY
0m held |
|
| 8 | 🟢 BUY | Apr 7, 2025 10:15am ET | $145.38 | 64 | $9,304.32 | — | — | — |
| 🔴 SELL | Apr 7, 2025 10:20am ET | $143.81 | 64 | $9,203.84 | $9,316.14 |
$-100.48 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Apr 9, 2025 1:15pm ET | $142.58 | 65 | $9,267.70 | — | — | — |
| 🔴 SELL | Apr 9, 2025 3:55pm ET | $145.46 | 65 | $9,454.90 | $9,503.34 |
+$187.20 (+2.0%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Apr 14, 2025 3:05pm ET | $146.72 | 64 | $9,389.76 | — | — | — |
| 🔴 SELL | Apr 15, 2025 10:25am ET | $145.17 | 64 | $9,290.56 | $9,404.14 |
$-99.20 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Apr 17, 2025 10:20am ET | $142.46 | 66 | $9,402.36 | — | — | — |
| 🔴 SELL | Apr 21, 2025 10:50am ET | $141.88 | 66 | $9,363.75 | $9,365.53 |
$-38.61 (-0.4%) |
END_OF_DAY
0m held |
|
| 12 | 🟢 BUY | Apr 22, 2025 11:35am ET | $144.22 | 64 | $9,230.07 | — | — | — |
| 🔴 SELL | Apr 22, 2025 1:25pm ET | $142.77 | 64 | $9,137.28 | $9,272.74 |
$-92.79 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | May 7, 2025 1:05pm ET | $132.08 | 70 | $9,245.60 | — | — | — |
| 🔴 SELL | May 8, 2025 1:35pm ET | $131.91 | 70 | $9,233.70 | $9,260.84 |
$-11.90 (-0.1%) |
END_OF_DAY
0m held |
|
| 14 | 🟢 BUY | May 15, 2025 11:55am ET | $130.87 | 70 | $9,160.90 | — | — | — |
| 🔴 SELL | May 16, 2025 12:25pm ET | $131.67 | 70 | $9,216.90 | $9,316.84 |
+$56.00 (+0.6%) |
END_OF_DAY
0m held |
|
| 15 | 🟢 BUY | May 27, 2025 2:25pm ET | $131.17 | 71 | $9,313.07 | — | — | — |
| 🔴 SELL | May 28, 2025 2:55pm ET | $130.80 | 71 | $9,286.45 | $9,290.21 |
$-26.63 (-0.3%) |
END_OF_DAY
0m held |
|
| 16 | 🟢 BUY | Jun 3, 2025 11:45am ET | $131.67 | 70 | $9,216.90 | — | — | — |
| 🔴 SELL | Jun 4, 2025 12:15pm ET | $132.26 | 70 | $9,258.21 | $9,331.52 |
+$41.31 (+0.5%) |
END_OF_DAY
0m held |
|
| 17 | 🟢 BUY | Jun 10, 2025 12:45pm ET | $131.65 | 70 | $9,215.50 | — | — | — |
| 🔴 SELL | Jun 11, 2025 10:20am ET | $130.33 | 70 | $9,123.10 | $9,239.12 |
$-92.40 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 18 | 🟢 BUY | Jun 12, 2025 12:45pm ET | $131.54 | 70 | $9,207.45 | — | — | — |
| 🔴 SELL | Jun 13, 2025 1:15pm ET | $131.63 | 70 | $9,214.10 | $9,245.77 |
+$6.65 (+0.1%) |
END_OF_DAY
0m held |
|
| 19 | 🟢 BUY | Jun 24, 2025 3:35pm ET | $131.08 | 70 | $9,175.60 | — | — | — |
| 🔴 SELL | Jun 25, 2025 10:00am ET | $129.48 | 70 | $9,063.60 | $9,133.77 |
$-112.00 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 20 | 🟢 BUY | Jun 27, 2025 1:35pm ET | $130.88 | 69 | $9,030.72 | — | — | — |
| 🔴 SELL | Jun 30, 2025 2:05pm ET | $131.49 | 69 | $9,072.81 | $9,175.86 |
+$42.09 (+0.5%) |
END_OF_DAY
0m held |
|
| 21 | 🟢 BUY | Jul 1, 2025 10:35am ET | $134.97 | 67 | $9,043.00 | — | — | — |
| 🔴 SELL | Jul 2, 2025 11:05am ET | $135.65 | 67 | $9,088.55 | $9,221.41 |
+$45.55 (+0.5%) |
END_OF_DAY
0m held |
|
| 22 | 🟢 BUY | Jul 2, 2025 2:35pm ET | $136.91 | 67 | $9,173.28 | — | — | — |
| 🔴 SELL | Jul 3, 2025 10:25am ET | $135.50 | 67 | $9,078.50 | $9,126.63 |
$-94.78 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 23 | 🟢 BUY | Jul 8, 2025 10:30am ET | $135.28 | 67 | $9,063.76 | — | — | — |
| 🔴 SELL | Jul 9, 2025 10:45am ET | $133.79 | 67 | $8,963.93 | $9,026.80 |
$-99.83 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 24 | 🟢 BUY | Jul 10, 2025 10:10am ET | $135.81 | 66 | $8,963.46 | — | — | — |
| 🔴 SELL | Jul 11, 2025 10:05am ET | $134.40 | 66 | $8,870.40 | $8,933.74 |
$-93.06 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 25 | 🟢 BUY | Jul 14, 2025 1:10pm ET | $135.88 | 65 | $8,832.20 | — | — | — |
| 🔴 SELL | Jul 15, 2025 10:25am ET | $134.42 | 65 | $8,737.30 | $8,838.84 |
$-94.90 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 26 | 🟢 BUY | Jul 29, 2025 11:15am ET | $143.28 | 61 | $8,740.08 | — | — | — |
| 🔴 SELL | Jul 30, 2025 11:45am ET | $144.01 | 61 | $8,784.61 | $8,883.37 |
+$44.53 (+0.5%) |
END_OF_DAY
0m held |
|
| 27 | 🟢 BUY | Aug 6, 2025 11:55am ET | $141.05 | 62 | $8,745.10 | — | — | — |
| 🔴 SELL | Aug 7, 2025 12:25pm ET | $142.93 | 62 | $8,861.35 | $8,999.62 |
+$116.25 (+1.3%) |
END_OF_DAY
0m held |
|
| 28 | 🟢 BUY | Aug 7, 2025 12:30pm ET | $143.16 | 62 | $8,875.92 | — | — | — |
| 🔴 SELL | Aug 8, 2025 1:00pm ET | $145.06 | 62 | $8,993.72 | $9,117.42 |
+$117.80 (+1.3%) |
END_OF_DAY
0m held |
|
| 29 | 🟢 BUY | Aug 12, 2025 12:30pm ET | $146.44 | 62 | $9,079.29 | — | — | — |
| 🔴 SELL | Aug 13, 2025 12:45pm ET | $149.45 | 62 | $9,265.90 | $9,304.03 |
+$186.61 (+2.1%) |
🎯 +5% Target
0m held |
|
| 30 | 🟢 BUY | Aug 13, 2025 12:50pm ET | $149.40 | 62 | $9,262.80 | — | — | — |
| 🔴 SELL | Aug 14, 2025 1:20pm ET | $148.69 | 62 | $9,218.78 | $9,260.01 |
$-44.02 (-0.5%) |
END_OF_DAY
0m held |
|
| 31 | 🟢 BUY | Aug 15, 2025 12:40pm ET | $150.67 | 61 | $9,190.87 | — | — | — |
| 🔴 SELL | Aug 18, 2025 10:55am ET | $149.04 | 61 | $9,091.14 | $9,160.28 |
$-99.73 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 32 | 🟢 BUY | Sep 23, 2025 2:55pm ET | $142.03 | 64 | $9,089.92 | — | — | — |
| 🔴 SELL | Sep 24, 2025 3:25pm ET | $141.82 | 64 | $9,076.48 | $9,146.84 |
$-13.44 (-0.1%) |
END_OF_DAY
0m held |
|
| 33 | 🟢 BUY | Oct 1, 2025 1:35pm ET | $142.24 | 64 | $9,103.36 | — | — | — |
| 🔴 SELL | Oct 2, 2025 2:05pm ET | $141.79 | 64 | $9,074.24 | $9,117.72 |
$-29.12 (-0.3%) |
END_OF_DAY
0m held |
|
| 34 | 🟢 BUY | Oct 7, 2025 11:05am ET | $141.38 | 64 | $9,048.32 | — | — | — |
| 🔴 SELL | Oct 8, 2025 10:10am ET | $139.92 | 64 | $8,954.88 | $9,024.28 |
$-93.44 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 35 | 🟢 BUY | Oct 9, 2025 11:15am ET | $142.63 | 63 | $8,985.60 | — | — | — |
| 🔴 SELL | Oct 10, 2025 10:00am ET | $149.15 | 63 | $9,396.45 | $9,435.13 |
+$410.85 (+4.6%) |
🎯 +5% Target
0m held |
|
| 36 | 🟢 BUY | Oct 10, 2025 11:00am ET | $150.34 | 62 | $9,321.08 | — | — | — |
| 🔴 SELL | Oct 13, 2025 10:10am ET | $148.83 | 62 | $9,227.46 | $9,341.51 |
$-93.62 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 37 | 🟢 BUY | Oct 14, 2025 1:50pm ET | $150.89 | 61 | $9,203.99 | — | — | — |
| 🔴 SELL | Oct 15, 2025 12:00pm ET | $149.32 | 61 | $9,108.52 | $9,246.04 |
$-95.47 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 38 | 🟢 BUY | Oct 22, 2025 10:25am ET | $154.67 | 59 | $9,125.53 | — | — | — |
| 🔴 SELL | Oct 22, 2025 3:40pm ET | $153.12 | 59 | $9,034.08 | $9,154.59 |
$-91.45 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 39 | 🟢 BUY | Nov 11, 2025 11:05am ET | $144.39 | 63 | $9,096.57 | — | — | — |
| 🔴 SELL | Nov 12, 2025 11:35am ET | $145.09 | 63 | $9,140.67 | $9,198.69 |
+$44.10 (+0.5%) |
END_OF_DAY
0m held |
|
| 40 | 🟢 BUY | Nov 13, 2025 1:00pm ET | $146.12 | 62 | $9,059.43 | — | — | — |
| 🔴 SELL | Nov 14, 2025 10:00am ET | $144.27 | 62 | $8,944.90 | $9,084.15 |
$-114.54 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 41 | 🟢 BUY | Nov 17, 2025 11:45am ET | $147.82 | 61 | $9,017.02 | — | — | — |
| 🔴 SELL | Nov 18, 2025 12:15pm ET | $148.66 | 61 | $9,067.96 | $9,135.09 |
+$50.94 (+0.6%) |
END_OF_DAY
0m held |
|
| 42 | 🟢 BUY | Nov 21, 2025 10:05am ET | $147.73 | 61 | $9,011.53 | — | — | — |
| 🔴 SELL | Nov 24, 2025 10:00am ET | $145.14 | 61 | $8,853.54 | $8,977.10 |
$-157.99 (-1.8%) |
🛑 -10% Stop
0m held |
|
| 43 | 🟢 BUY | Nov 26, 2025 11:30am ET | $147.82 | 60 | $8,868.90 | — | — | — |
| 🔴 SELL | Nov 28, 2025 12:00pm ET | $148.36 | 60 | $8,901.32 | $9,009.52 |
+$32.42 (+0.4%) |
END_OF_DAY
0m held |
|
| 44 | 🟢 BUY | Dec 10, 2025 11:50am ET | $149.19 | 60 | $8,951.40 | — | — | — |
| 🔴 SELL | Dec 11, 2025 12:20pm ET | $149.22 | 60 | $8,953.20 | $9,011.32 |
+$1.80 (+0.0%) |
END_OF_DAY
0m held |
|
| 45 | 🟢 BUY | Dec 12, 2025 3:55pm ET | $150.65 | 59 | $8,888.35 | — | — | — |
| 🔴 SELL | Dec 16, 2025 10:25am ET | $150.62 | 59 | $8,886.58 | $9,009.55 |
$-1.77 (-0.0%) |
END_OF_DAY
0m held |
|
| 46 | 🟢 BUY | Jan 12, 2026 11:30am ET | $140.85 | 63 | $8,873.55 | — | — | — |
| 🔴 SELL | Jan 13, 2026 12:00pm ET | $141.87 | 63 | $8,937.50 | $9,073.50 |
+$63.95 (+0.7%) |
END_OF_DAY
0m held |
|
| 47 | 🟢 BUY | Jan 13, 2026 2:00pm ET | $143.13 | 63 | $9,016.88 | — | — | — |
| 🔴 SELL | Jan 14, 2026 2:30pm ET | $145.75 | 63 | $9,181.94 | $9,238.56 |
+$165.06 (+1.8%) |
END_OF_DAY
0m held |
|
| 48 | 🟢 BUY | Jan 20, 2026 3:45pm ET | $147.41 | 62 | $9,139.42 | — | — | — |
| 🔴 SELL | Jan 21, 2026 10:00am ET | $145.66 | 62 | $9,030.92 | $9,130.06 |
$-108.50 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 49 | 🟢 BUY | Jan 26, 2026 3:40pm ET | $145.70 | 62 | $9,033.40 | — | — | — |
| 🔴 SELL | Jan 27, 2026 3:50pm ET | $148.66 | 62 | $9,216.92 | $9,313.58 |
+$183.52 (+2.0%) |
🎯 +5% Target
0m held |
|
| 50 | 🟢 BUY | Jan 27, 2026 3:55pm ET | $148.77 | 62 | $9,223.74 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:25am ET | $149.12 | 62 | $9,245.44 | $9,335.28 |
+$21.70 (+0.2%) |
END_OF_DAY
0m held |
|
| 51 | 🟢 BUY | Jan 30, 2026 12:20pm ET | $150.26 | 62 | $9,316.12 | — | — | — |
| 🔴 SELL | Jan 30, 2026 3:50pm ET | $153.42 | 62 | $9,512.04 | $9,531.20 |
+$195.92 (+2.1%) |
🎯 +5% Target
0m held |
|
| 52 | 🟢 BUY | Feb 2, 2026 11:50am ET | $155.76 | 61 | $9,501.36 | — | — | — |
| 🔴 SELL | Feb 3, 2026 10:00am ET | $160.64 | 61 | $9,799.04 | $9,828.88 |
+$297.68 (+3.1%) |
🎯 +5% Target
0m held |
|
| 53 | 🟢 BUY | Feb 3, 2026 10:10am ET | $162.39 | 60 | $9,743.40 | — | — | — |
| 🔴 SELL | Feb 3, 2026 10:40am ET | $160.57 | 60 | $9,633.90 | $9,719.38 |
$-109.50 (-1.1%) |
🛑 -10% Stop
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,719.38
Net Profit/Loss:
$-280.62
Total Return:
-2.81%