PFE Orion Breakout's Analysis
Last Year: 2025-02-14 to present • 62 trades in period
+6.23%
Last Year Return
$9,705.79
Current Value
55%
Win Rate
$9,136.94
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
43,333
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
$9,136.94
Current Value
$9,705.79
Period P&L
$568.85
Max Drawdown
-10.8%
Sharpe Ratio
0.07
Trade Statistics (Last Year)
Trades in Period
62
Winners / Losers
34 /
28
Best Trade
+3.46%
Worst Trade
-3.03%
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
$1,201,702.02
Estimated Fees
$0.00
Gross P&L
$568.85
Net P&L (after fees)
$568.85
Gross Return
+6.23%
Net Return (after fees)
+6.23%
✅ 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
📈 PFE 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 - 62 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Orion Breakout had $9,136.94 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 13, 2025 3:00pm ET | $25.71 | 356 | $9,150.98 | — | — | — |
| 🔴 SELL | Feb 14, 2025 3:30pm ET | $25.50 | 356 | $9,076.22 | $9,092.48 |
$-74.76 (-0.8%) |
END_OF_DAY
0m held |
|
| 2 | 🟢 BUY | Feb 19, 2025 3:45pm ET | $25.89 | 351 | $9,085.64 | — | — | — |
| 🔴 SELL | Feb 21, 2025 10:15am ET | $25.94 | 351 | $9,103.19 | $9,110.03 |
+$17.55 (+0.2%) |
END_OF_DAY
0m held |
|
| 3 | 🟢 BUY | Feb 21, 2025 12:45pm ET | $26.24 | 347 | $9,105.28 | — | — | — |
| 🔴 SELL | Feb 24, 2025 1:15pm ET | $26.44 | 347 | $9,174.68 | $9,179.43 |
+$69.40 (+0.8%) |
END_OF_DAY
0m held |
|
| 4 | 🟢 BUY | Feb 24, 2025 2:55pm ET | $26.65 | 344 | $9,165.88 | — | — | — |
| 🔴 SELL | Feb 25, 2025 3:25pm ET | $26.79 | 344 | $9,214.04 | $9,227.59 |
+$48.16 (+0.5%) |
END_OF_DAY
0m held |
|
| 5 | 🟢 BUY | Feb 28, 2025 3:55pm ET | $26.43 | 349 | $9,224.07 | — | — | — |
| 🔴 SELL | Mar 3, 2025 11:05am ET | $26.17 | 349 | $9,131.59 | $9,135.10 |
$-92.49 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Mar 6, 2025 12:55pm ET | $26.24 | 348 | $9,129.78 | — | — | — |
| 🔴 SELL | Mar 7, 2025 10:20am ET | $26.84 | 348 | $9,340.32 | $9,345.64 |
+$210.54 (+2.3%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Mar 7, 2025 10:25am ET | $26.84 | 348 | $9,338.58 | — | — | — |
| 🔴 SELL | Mar 10, 2025 10:55am ET | $27.05 | 348 | $9,413.40 | $9,420.46 |
+$74.82 (+0.8%) |
END_OF_DAY
0m held |
|
| 8 | 🟢 BUY | Mar 17, 2025 10:40am ET | $25.98 | 362 | $9,404.76 | — | — | — |
| 🔴 SELL | Mar 18, 2025 11:10am ET | $26.28 | 362 | $9,511.55 | $9,527.25 |
+$106.79 (+1.1%) |
END_OF_DAY
0m held |
|
| 9 | 🟢 BUY | Mar 21, 2025 12:05pm ET | $26.33 | 361 | $9,505.13 | — | — | — |
| 🔴 SELL | Mar 21, 2025 3:20pm ET | $26.06 | 361 | $9,407.66 | $9,429.78 |
$-97.47 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Mar 31, 2025 2:50pm ET | $25.13 | 375 | $9,421.88 | — | — | — |
| 🔴 SELL | Apr 1, 2025 10:00am ET | $24.79 | 375 | $9,296.25 | $9,304.15 |
$-125.63 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Apr 7, 2025 10:10am ET | $22.93 | 405 | $9,286.65 | — | — | — |
| 🔴 SELL | Apr 7, 2025 10:20am ET | $22.48 | 405 | $9,104.40 | $9,121.90 |
$-182.25 (-2.0%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Apr 9, 2025 1:15pm ET | $21.54 | 423 | $9,111.42 | — | — | — |
| 🔴 SELL | Apr 9, 2025 1:30pm ET | $22.11 | 423 | $9,352.53 | $9,363.01 |
+$241.11 (+2.6%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Apr 11, 2025 1:40pm ET | $21.90 | 427 | $9,351.94 | — | — | — |
| 🔴 SELL | Apr 14, 2025 2:10pm ET | $21.97 | 427 | $9,379.06 | $9,390.12 |
+$27.11 (+0.3%) |
END_OF_DAY
0m held |
|
| 14 | 🟢 BUY | Apr 15, 2025 10:10am ET | $22.88 | 410 | $9,378.79 | — | — | — |
| 🔴 SELL | Apr 15, 2025 10:30am ET | $22.63 | 410 | $9,277.48 | $9,288.81 |
$-101.31 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Apr 24, 2025 10:25am ET | $22.68 | 409 | $9,274.08 | — | — | — |
| 🔴 SELL | Apr 25, 2025 10:55am ET | $22.81 | 409 | $9,329.29 | $9,344.02 |
+$55.21 (+0.6%) |
END_OF_DAY
0m held |
|
| 16 | 🟢 BUY | Apr 25, 2025 11:50am ET | $22.93 | 407 | $9,332.51 | — | — | — |
| 🔴 SELL | Apr 28, 2025 12:20pm ET | $23.02 | 407 | $9,369.14 | $9,380.65 |
+$36.63 (+0.4%) |
END_OF_DAY
0m held |
|
| 17 | 🟢 BUY | Apr 29, 2025 10:45am ET | $23.69 | 395 | $9,357.55 | — | — | — |
| 🔴 SELL | Apr 30, 2025 10:10am ET | $24.18 | 395 | $9,551.10 | $9,574.20 |
+$193.55 (+2.1%) |
🎯 +5% Target
0m held |
|
| 18 | 🟢 BUY | May 8, 2025 10:25am ET | $22.96 | 417 | $9,572.24 | — | — | — |
| 🔴 SELL | May 9, 2025 10:00am ET | $22.56 | 417 | $9,407.52 | $9,409.48 |
$-164.72 (-1.7%) |
🛑 -10% Stop
0m held |
|
| 19 | 🟢 BUY | May 15, 2025 10:55am ET | $22.40 | 420 | $9,408.92 | — | — | — |
| 🔴 SELL | May 16, 2025 11:25am ET | $22.63 | 420 | $9,502.50 | $9,503.06 |
+$93.58 (+1.0%) |
END_OF_DAY
0m held |
|
| 20 | 🟢 BUY | May 16, 2025 3:55pm ET | $22.83 | 416 | $9,495.20 | — | — | — |
| 🔴 SELL | May 20, 2025 10:00am ET | $23.62 | 416 | $9,823.84 | $9,831.70 |
+$328.64 (+3.5%) |
🎯 +5% Target
0m held |
|
| 21 | 🟢 BUY | May 23, 2025 1:15pm ET | $23.28 | 422 | $9,825.34 | — | — | — |
| 🔴 SELL | May 27, 2025 1:45pm ET | $23.57 | 422 | $9,946.54 | $9,952.90 |
+$121.20 (+1.2%) |
END_OF_DAY
0m held |
|
| 22 | 🟢 BUY | Jun 9, 2025 12:20pm ET | $24.02 | 414 | $9,944.28 | — | — | — |
| 🔴 SELL | Jun 10, 2025 12:50pm ET | $24.36 | 414 | $10,086.94 | $10,095.56 |
+$142.66 (+1.4%) |
END_OF_DAY
0m held |
|
| 23 | 🟢 BUY | Jun 10, 2025 12:55pm ET | $24.36 | 414 | $10,082.97 | — | — | — |
| 🔴 SELL | Jun 11, 2025 1:25pm ET | $24.56 | 414 | $10,165.77 | $10,178.36 |
+$82.80 (+0.8%) |
END_OF_DAY
0m held |
|
| 24 | 🟢 BUY | Jun 12, 2025 11:10am ET | $24.86 | 409 | $10,168.23 | — | — | — |
| 🔴 SELL | Jun 13, 2025 11:40am ET | $24.76 | 409 | $10,126.84 | $10,136.97 |
$-41.39 (-0.4%) |
END_OF_DAY
0m held |
|
| 25 | 🟢 BUY | Jun 25, 2025 3:25pm ET | $24.37 | 416 | $10,135.84 | — | — | — |
| 🔴 SELL | Jun 26, 2025 3:55pm ET | $24.25 | 416 | $10,088.00 | $10,089.13 |
$-47.84 (-0.5%) |
END_OF_DAY
0m held |
|
| 26 | 🟢 BUY | Jul 1, 2025 10:20am ET | $24.64 | 409 | $10,076.61 | — | — | — |
| 🔴 SELL | Jul 1, 2025 11:30am ET | $25.13 | 409 | $10,278.17 | $10,290.69 |
+$201.56 (+2.0%) |
🎯 +5% Target
0m held |
|
| 27 | 🟢 BUY | Jul 8, 2025 10:20am ET | $25.76 | 399 | $10,278.24 | — | — | — |
| 🔴 SELL | Jul 8, 2025 12:55pm ET | $25.49 | 399 | $10,170.43 | $10,182.88 |
$-107.81 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 28 | 🟢 BUY | Jul 10, 2025 10:25am ET | $26.00 | 391 | $10,164.05 | — | — | — |
| 🔴 SELL | Jul 10, 2025 3:50pm ET | $25.74 | 391 | $10,062.39 | $10,081.22 |
$-101.66 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 29 | 🟢 BUY | Jul 22, 2025 3:15pm ET | $25.06 | 402 | $10,072.11 | — | — | — |
| 🔴 SELL | Jul 23, 2025 3:45pm ET | $25.35 | 402 | $10,190.70 | $10,199.81 |
+$118.59 (+1.2%) |
END_OF_DAY
0m held |
|
| 30 | 🟢 BUY | Aug 5, 2025 3:10pm ET | $24.82 | 410 | $10,176.82 | — | — | — |
| 🔴 SELL | Aug 6, 2025 10:00am ET | $24.28 | 410 | $9,952.75 | $9,975.74 |
$-224.07 (-2.2%) |
🛑 -10% Stop
0m held |
|
| 31 | 🟢 BUY | Aug 7, 2025 12:30pm ET | $24.41 | 408 | $9,957.24 | — | — | — |
| 🔴 SELL | Aug 8, 2025 1:00pm ET | $24.45 | 408 | $9,973.56 | $9,992.06 |
+$16.32 (+0.2%) |
END_OF_DAY
0m held |
|
| 32 | 🟢 BUY | Aug 8, 2025 3:20pm ET | $24.61 | 406 | $9,991.62 | — | — | — |
| 🔴 SELL | Aug 11, 2025 3:50pm ET | $24.57 | 406 | $9,973.39 | $9,973.83 |
$-18.23 (-0.2%) |
END_OF_DAY
0m held |
|
| 33 | 🟢 BUY | Aug 21, 2025 10:55am ET | $25.76 | 387 | $9,967.19 | — | — | — |
| 🔴 SELL | Aug 22, 2025 11:25am ET | $25.93 | 387 | $10,032.98 | $10,039.62 |
+$65.79 (+0.7%) |
END_OF_DAY
0m held |
|
| 34 | 🟢 BUY | Sep 5, 2025 3:50pm ET | $24.86 | 403 | $10,018.58 | — | — | — |
| 🔴 SELL | Sep 8, 2025 10:00am ET | $24.47 | 403 | $9,859.40 | $9,880.43 |
$-159.19 (-1.6%) |
🛑 -10% Stop
0m held |
|
| 35 | 🟢 BUY | Sep 18, 2025 1:40pm ET | $24.22 | 407 | $9,857.54 | — | — | — |
| 🔴 SELL | Sep 19, 2025 10:55am ET | $23.95 | 407 | $9,748.26 | $9,771.15 |
$-109.28 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 36 | 🟢 BUY | Sep 30, 2025 10:25am ET | $24.85 | 393 | $9,767.90 | — | — | — |
| 🔴 SELL | Sep 30, 2025 10:35am ET | $24.51 | 393 | $9,630.47 | $9,633.72 |
$-137.43 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 37 | 🟢 BUY | Oct 1, 2025 10:15am ET | $26.42 | 364 | $9,615.06 | — | — | — |
| 🔴 SELL | Oct 1, 2025 11:20am ET | $27.05 | 364 | $9,844.38 | $9,863.04 |
+$229.32 (+2.4%) |
🎯 +5% Target
0m held |
|
| 38 | 🟢 BUY | Oct 3, 2025 10:05am ET | $27.49 | 358 | $9,841.42 | — | — | — |
| 🔴 SELL | Oct 3, 2025 12:25pm ET | $27.21 | 358 | $9,741.18 | $9,762.80 |
$-100.24 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 39 | 🟢 BUY | Oct 30, 2025 11:50am ET | $24.63 | 396 | $9,751.50 | — | — | — |
| 🔴 SELL | Oct 30, 2025 1:35pm ET | $24.36 | 396 | $9,646.56 | $9,657.86 |
$-104.94 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 40 | 🟢 BUY | Nov 5, 2025 3:35pm ET | $24.66 | 391 | $9,640.11 | — | — | — |
| 🔴 SELL | Nov 7, 2025 10:05am ET | $24.50 | 391 | $9,577.55 | $9,595.30 |
$-62.56 (-0.7%) |
END_OF_DAY
0m held |
|
| 41 | 🟢 BUY | Nov 11, 2025 11:45am ET | $24.95 | 384 | $9,578.88 | — | — | — |
| 🔴 SELL | Nov 11, 2025 3:45pm ET | $25.45 | 384 | $9,770.88 | $9,787.30 |
+$192.00 (+2.0%) |
🎯 +5% Target
0m held |
|
| 42 | 🟢 BUY | Nov 12, 2025 11:35am ET | $25.81 | 379 | $9,781.99 | — | — | — |
| 🔴 SELL | Nov 13, 2025 10:00am ET | $26.39 | 379 | $9,999.92 | $10,005.23 |
+$217.93 (+2.2%) |
🎯 +5% Target
0m held |
|
| 43 | 🟢 BUY | Nov 17, 2025 10:15am ET | $25.47 | 392 | $9,985.77 | — | — | — |
| 🔴 SELL | Nov 17, 2025 2:55pm ET | $25.20 | 392 | $9,876.44 | $9,895.90 |
$-109.33 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 44 | 🟢 BUY | Nov 18, 2025 1:45pm ET | $25.47 | 388 | $9,880.42 | — | — | — |
| 🔴 SELL | Nov 19, 2025 11:00am ET | $25.18 | 388 | $9,769.84 | $9,785.32 |
$-110.58 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 45 | 🟢 BUY | Nov 21, 2025 10:50am ET | $25.17 | 388 | $9,764.02 | — | — | — |
| 🔴 SELL | Nov 24, 2025 11:20am ET | $25.40 | 388 | $9,856.79 | $9,878.09 |
+$92.77 (+0.9%) |
END_OF_DAY
0m held |
|
| 46 | 🟢 BUY | Nov 24, 2025 11:25am ET | $25.43 | 388 | $9,866.76 | — | — | — |
| 🔴 SELL | Nov 25, 2025 11:55am ET | $25.69 | 388 | $9,965.78 | $9,977.11 |
+$99.02 (+1.0%) |
END_OF_DAY
0m held |
|
| 47 | 🟢 BUY | Dec 5, 2025 10:45am ET | $25.92 | 384 | $9,953.28 | — | — | — |
| 🔴 SELL | Dec 8, 2025 11:15am ET | $26.11 | 384 | $10,027.97 | $10,051.80 |
+$74.69 (+0.8%) |
END_OF_DAY
0m held |
|
| 48 | 🟢 BUY | Dec 10, 2025 2:30pm ET | $25.64 | 392 | $10,050.88 | — | — | — |
| 🔴 SELL | Dec 11, 2025 3:00pm ET | $25.74 | 392 | $10,088.12 | $10,089.04 |
+$37.24 (+0.4%) |
END_OF_DAY
0m held |
|
| 49 | 🟢 BUY | Dec 15, 2025 2:00pm ET | $26.50 | 380 | $10,070.68 | — | — | — |
| 🔴 SELL | Dec 16, 2025 10:00am ET | $25.70 | 380 | $9,765.32 | $9,783.67 |
$-305.37 (-3.0%) |
🛑 -10% Stop
0m held |
|
| 50 | 🟢 BUY | Dec 19, 2025 10:25am ET | $25.31 | 386 | $9,767.73 | — | — | — |
| 🔴 SELL | Dec 22, 2025 10:55am ET | $25.31 | 386 | $9,767.73 | $9,783.67 |
$0.00 (+0.0%) |
END_OF_DAY
0m held |
|
| 51 | 🟢 BUY | Jan 2, 2026 10:55am ET | $25.13 | 389 | $9,775.57 | — | — | — |
| 🔴 SELL | Jan 5, 2026 11:25am ET | $25.09 | 389 | $9,758.07 | $9,766.17 |
$-17.50 (-0.2%) |
END_OF_DAY
0m held |
|
| 52 | 🟢 BUY | Jan 14, 2026 12:00pm ET | $25.59 | 381 | $9,751.39 | — | — | — |
| 🔴 SELL | Jan 15, 2026 10:00am ET | $25.33 | 381 | $9,651.68 | $9,666.46 |
$-99.71 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 53 | 🟢 BUY | Jan 15, 2026 2:05pm ET | $25.74 | 375 | $9,650.63 | — | — | — |
| 🔴 SELL | Jan 16, 2026 2:35pm ET | $25.77 | 375 | $9,661.88 | $9,677.71 |
+$11.25 (+0.1%) |
END_OF_DAY
0m held |
|
| 54 | 🟢 BUY | Jan 21, 2026 12:35pm ET | $25.77 | 375 | $9,661.88 | — | — | — |
| 🔴 SELL | Jan 22, 2026 10:35am ET | $26.28 | 375 | $9,856.58 | $9,872.41 |
+$194.70 (+2.0%) |
🎯 +5% Target
0m held |
|
| 55 | 🟢 BUY | Jan 22, 2026 10:40am ET | $26.28 | 375 | $9,855.00 | — | — | — |
| 🔴 SELL | Jan 23, 2026 10:00am ET | $25.55 | 375 | $9,581.25 | $9,598.66 |
$-273.75 (-2.8%) |
🛑 -10% Stop
0m held |
|
| 56 | 🟢 BUY | Jan 26, 2026 11:25am ET | $25.83 | 371 | $9,581.08 | — | — | — |
| 🔴 SELL | Jan 27, 2026 10:15am ET | $26.40 | 371 | $9,792.55 | $9,810.13 |
+$211.47 (+2.2%) |
🎯 +5% Target
0m held |
|
| 57 | 🟢 BUY | Jan 27, 2026 10:30am ET | $26.49 | 370 | $9,799.45 | — | — | — |
| 🔴 SELL | Jan 28, 2026 10:00am ET | $26.10 | 370 | $9,655.15 | $9,665.83 |
$-144.30 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 58 | 🟢 BUY | Jan 30, 2026 2:00pm ET | $26.38 | 366 | $9,653.25 | — | — | — |
| 🔴 SELL | Feb 2, 2026 2:30pm ET | $26.43 | 366 | $9,675.21 | $9,687.79 |
+$21.96 (+0.2%) |
END_OF_DAY
0m held |
|
| 59 | 🟢 BUY | Feb 3, 2026 11:30am ET | $26.06 | 371 | $9,667.33 | — | — | — |
| 🔴 SELL | Feb 3, 2026 12:00pm ET | $25.80 | 371 | $9,569.95 | $9,590.40 |
$-97.39 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 60 | 🟢 BUY | Feb 4, 2026 10:35am ET | $26.53 | 361 | $9,579.13 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:15am ET | $27.12 | 361 | $9,790.32 | $9,801.59 |
+$211.19 (+2.2%) |
🎯 +5% Target
0m held |
|
| 61 | 🟢 BUY | Feb 6, 2026 11:10am ET | $27.22 | 360 | $9,797.40 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:10am ET | $26.91 | 360 | $9,685.80 | $9,689.99 |
$-111.60 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 62 | 🟢 BUY | Feb 10, 2026 11:30am ET | $27.57 | 351 | $9,675.32 | — | — | — |
| 🔴 SELL | Feb 10, 2026 3:55pm ET | $27.61 | 351 | $9,691.11 | $9,705.79 |
+$15.80 (+0.2%) |
📅 Sim Ended
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,705.79
Net Profit/Loss:
$-294.21
Total Return:
-2.94%