PG Orion Breakout's Analysis
Last Year: 2025-02-14 to present • 47 trades in period
-11.83%
Last Year Return
$9,245.31
Current Value
38%
Win Rate
$10,485.55
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
25,254
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
$10,485.55
Current Value
$9,245.31
Period P&L
$-1,240.24
Max Drawdown
-17.0%
Sharpe Ratio
-0.21
Trade Statistics (Last Year)
Trades in Period
47
Winners / Losers
18 /
29
Best Trade
+2.14%
Worst Trade
-3.86%
Avg Trade Return
-0.26%
Avg Hold Time
1.4d
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$907,949.04
Estimated Fees
$0.00
Gross P&L
$-1,240.24
Net P&L (after fees)
$-1,240.24
Gross Return
-11.83%
Net Return (after fees)
-11.83%
✅ 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
📈 PG 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 - 47 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Orion Breakout had $10,485.55 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 11:20am ET | $170.96 | 61 | $10,428.56 | — | — | — |
| 🔴 SELL | Feb 14, 2025 10:00am ET | $164.36 | 61 | $10,026.11 | $10,078.83 |
$-402.45 (-3.9%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Feb 18, 2025 10:45am ET | $165.12 | 61 | $10,072.32 | — | — | — |
| 🔴 SELL | Feb 19, 2025 11:15am ET | $166.35 | 61 | $10,147.35 | $10,153.86 |
+$75.03 (+0.7%) |
END_OF_DAY
0m held |
|
| 3 | 🟢 BUY | Feb 20, 2025 10:35am ET | $166.45 | 61 | $10,153.45 | — | — | — |
| 🔴 SELL | Feb 21, 2025 11:05am ET | $167.29 | 61 | $10,204.69 | $10,205.10 |
+$51.24 (+0.5%) |
END_OF_DAY
0m held |
|
| 4 | 🟢 BUY | Feb 21, 2025 1:10pm ET | $168.94 | 60 | $10,136.40 | — | — | — |
| 🔴 SELL | Feb 24, 2025 10:00am ET | $172.52 | 60 | $10,351.20 | $10,419.90 |
+$214.80 (+2.1%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Feb 25, 2025 10:25am ET | $172.90 | 60 | $10,374.00 | — | — | — |
| 🔴 SELL | Feb 26, 2025 10:55am ET | $171.72 | 60 | $10,303.20 | $10,349.10 |
$-70.80 (-0.7%) |
END_OF_DAY
0m held |
|
| 6 | 🟢 BUY | Mar 7, 2025 11:00am ET | $177.55 | 58 | $10,297.90 | — | — | — |
| 🔴 SELL | Mar 7, 2025 2:50pm ET | $175.76 | 58 | $10,194.08 | $10,245.28 |
$-103.82 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Mar 10, 2025 10:30am ET | $179.16 | 57 | $10,212.12 | — | — | — |
| 🔴 SELL | Mar 10, 2025 3:00pm ET | $177.00 | 57 | $10,089.00 | $10,122.16 |
$-123.12 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Mar 26, 2025 11:35am ET | $165.37 | 61 | $10,087.57 | — | — | — |
| 🔴 SELL | Mar 27, 2025 10:05am ET | $168.75 | 61 | $10,293.45 | $10,328.04 |
+$205.88 (+2.0%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Apr 9, 2025 1:15pm ET | $161.60 | 63 | $10,180.80 | — | — | — |
| 🔴 SELL | Apr 9, 2025 2:35pm ET | $159.58 | 63 | $10,053.54 | $10,200.78 |
$-127.26 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Apr 11, 2025 12:10pm ET | $166.28 | 61 | $10,143.08 | — | — | — |
| 🔴 SELL | Apr 14, 2025 10:50am ET | $169.84 | 61 | $10,359.94 | $10,417.64 |
+$216.86 (+2.1%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Apr 14, 2025 10:55am ET | $169.89 | 61 | $10,363.29 | — | — | — |
| 🔴 SELL | Apr 15, 2025 11:25am ET | $169.39 | 61 | $10,332.79 | $10,387.14 |
$-30.50 (-0.3%) |
END_OF_DAY
0m held |
|
| 12 | 🟢 BUY | Apr 17, 2025 11:10am ET | $170.12 | 61 | $10,377.02 | — | — | — |
| 🔴 SELL | Apr 21, 2025 10:10am ET | $168.08 | 61 | $10,252.88 | $10,263.00 |
$-124.14 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Apr 22, 2025 10:30am ET | $167.52 | 61 | $10,218.42 | — | — | — |
| 🔴 SELL | Apr 23, 2025 10:00am ET | $165.58 | 61 | $10,100.23 | $10,144.81 |
$-118.19 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | May 6, 2025 10:45am ET | $159.33 | 63 | $10,037.79 | — | — | — |
| 🔴 SELL | May 7, 2025 11:15am ET | $159.21 | 63 | $10,030.23 | $10,137.25 |
$-7.56 (-0.1%) |
END_OF_DAY
0m held |
|
| 15 | 🟢 BUY | May 12, 2025 1:05pm ET | $160.83 | 63 | $10,132.29 | — | — | — |
| 🔴 SELL | May 13, 2025 10:35am ET | $159.16 | 63 | $10,027.08 | $10,032.04 |
$-105.21 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 16 | 🟢 BUY | May 15, 2025 10:30am ET | $161.03 | 62 | $9,983.86 | — | — | — |
| 🔴 SELL | May 16, 2025 11:00am ET | $162.29 | 62 | $10,061.98 | $10,110.16 |
+$78.12 (+0.8%) |
END_OF_DAY
0m held |
|
| 17 | 🟢 BUY | May 19, 2025 11:15am ET | $164.96 | 61 | $10,062.56 | — | — | — |
| 🔴 SELL | May 20, 2025 11:45am ET | $165.45 | 61 | $10,092.45 | $10,140.05 |
+$29.89 (+0.3%) |
END_OF_DAY
0m held |
|
| 18 | 🟢 BUY | May 23, 2025 3:40pm ET | $166.18 | 61 | $10,136.98 | — | — | — |
| 🔴 SELL | May 28, 2025 10:10am ET | $168.66 | 61 | $10,288.11 | $10,291.18 |
+$151.13 (+1.5%) |
END_OF_DAY
0m held |
|
| 19 | 🟢 BUY | May 30, 2025 2:15pm ET | $170.60 | 60 | $10,236.00 | — | — | — |
| 🔴 SELL | Jun 2, 2025 10:00am ET | $167.22 | 60 | $10,033.20 | $10,088.38 |
$-202.80 (-2.0%) |
🛑 -10% Stop
0m held |
|
| 20 | 🟢 BUY | Jun 4, 2025 1:00pm ET | $167.91 | 60 | $10,074.60 | — | — | — |
| 🔴 SELL | Jun 4, 2025 3:55pm ET | $165.96 | 60 | $9,957.60 | $9,971.38 |
$-117.00 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 21 | 🟢 BUY | Jun 23, 2025 3:35pm ET | $160.94 | 61 | $9,817.34 | — | — | — |
| 🔴 SELL | Jun 25, 2025 10:05am ET | $160.14 | 61 | $9,768.54 | $9,922.58 |
$-48.80 (-0.5%) |
END_OF_DAY
0m held |
|
| 22 | 🟢 BUY | Jul 1, 2025 11:00am ET | $161.40 | 61 | $9,845.40 | — | — | — |
| 🔴 SELL | Jul 2, 2025 11:30am ET | $160.66 | 61 | $9,799.96 | $9,877.13 |
$-45.45 (-0.5%) |
END_OF_DAY
0m held |
|
| 23 | 🟢 BUY | Jul 10, 2025 10:40am ET | $158.64 | 62 | $9,835.68 | — | — | — |
| 🔴 SELL | Jul 11, 2025 10:00am ET | $157.04 | 62 | $9,736.17 | $9,777.62 |
$-99.51 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 24 | 🟢 BUY | Aug 6, 2025 10:40am ET | $152.32 | 64 | $9,748.16 | — | — | — |
| 🔴 SELL | Aug 7, 2025 11:10am ET | $153.01 | 64 | $9,792.64 | $9,822.10 |
+$44.48 (+0.5%) |
END_OF_DAY
0m held |
|
| 25 | 🟢 BUY | Aug 11, 2025 1:55pm ET | $155.16 | 63 | $9,775.08 | — | — | — |
| 🔴 SELL | Aug 12, 2025 2:25pm ET | $154.59 | 63 | $9,739.17 | $9,786.19 |
$-35.91 (-0.4%) |
END_OF_DAY
0m held |
|
| 26 | 🟢 BUY | Aug 19, 2025 1:10pm ET | $158.51 | 61 | $9,669.11 | — | — | — |
| 🔴 SELL | Aug 20, 2025 1:40pm ET | $159.43 | 61 | $9,725.23 | $9,842.31 |
+$56.12 (+0.6%) |
END_OF_DAY
0m held |
|
| 27 | 🟢 BUY | Sep 9, 2025 3:50pm ET | $159.83 | 61 | $9,749.63 | — | — | — |
| 🔴 SELL | Sep 10, 2025 10:00am ET | $157.45 | 61 | $9,604.45 | $9,697.13 |
$-145.18 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 28 | 🟢 BUY | Sep 11, 2025 2:25pm ET | $159.02 | 60 | $9,541.20 | — | — | — |
| 🔴 SELL | Sep 12, 2025 2:55pm ET | $158.36 | 60 | $9,501.60 | $9,657.53 |
$-39.60 (-0.4%) |
END_OF_DAY
0m held |
|
| 29 | 🟢 BUY | Sep 17, 2025 2:10pm ET | $161.57 | 59 | $9,532.34 | — | — | — |
| 🔴 SELL | Sep 18, 2025 10:00am ET | $158.33 | 59 | $9,341.47 | $9,466.67 |
$-190.86 (-2.0%) |
🛑 -10% Stop
0m held |
|
| 30 | 🟢 BUY | Sep 29, 2025 3:30pm ET | $153.67 | 61 | $9,373.87 | — | — | — |
| 🔴 SELL | Oct 1, 2025 10:00am ET | $152.37 | 61 | $9,294.57 | $9,387.37 |
$-79.30 (-0.8%) |
END_OF_DAY
0m held |
|
| 31 | 🟢 BUY | Oct 7, 2025 11:00am ET | $151.62 | 61 | $9,248.94 | — | — | — |
| 🔴 SELL | Oct 8, 2025 11:30am ET | $151.29 | 61 | $9,228.69 | $9,367.12 |
$-20.25 (-0.2%) |
END_OF_DAY
0m held |
|
| 32 | 🟢 BUY | Oct 14, 2025 3:55pm ET | $149.14 | 62 | $9,246.68 | — | — | — |
| 🔴 SELL | Oct 15, 2025 3:00pm ET | $147.64 | 62 | $9,153.68 | $9,274.12 |
$-93.00 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 33 | 🟢 BUY | Oct 22, 2025 10:20am ET | $152.45 | 60 | $9,147.00 | — | — | — |
| 🔴 SELL | Oct 23, 2025 10:10am ET | $150.72 | 60 | $9,042.90 | $9,170.02 |
$-104.10 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 34 | 🟢 BUY | Oct 28, 2025 10:50am ET | $152.73 | 60 | $9,163.80 | — | — | — |
| 🔴 SELL | Oct 29, 2025 10:00am ET | $150.64 | 60 | $9,038.10 | $9,044.32 |
$-125.70 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 35 | 🟢 BUY | Oct 31, 2025 11:40am ET | $150.57 | 60 | $9,034.20 | — | — | — |
| 🔴 SELL | Nov 3, 2025 10:00am ET | $149.04 | 60 | $8,942.40 | $8,952.52 |
$-91.80 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 36 | 🟢 BUY | Nov 11, 2025 10:50am ET | $147.47 | 60 | $8,848.20 | — | — | — |
| 🔴 SELL | Nov 12, 2025 11:20am ET | $148.46 | 60 | $8,907.60 | $9,011.92 |
+$59.40 (+0.7%) |
END_OF_DAY
0m held |
|
| 37 | 🟢 BUY | Nov 20, 2025 11:50am ET | $148.30 | 60 | $8,898.00 | — | — | — |
| 🔴 SELL | Nov 21, 2025 10:30am ET | $151.44 | 60 | $9,086.40 | $9,200.32 |
+$188.40 (+2.1%) |
🎯 +5% Target
0m held |
|
| 38 | 🟢 BUY | Nov 21, 2025 10:35am ET | $151.45 | 60 | $9,087.00 | — | — | — |
| 🔴 SELL | Nov 24, 2025 10:00am ET | $147.25 | 60 | $8,834.70 | $8,948.02 |
$-252.30 (-2.8%) |
🛑 -10% Stop
0m held |
|
| 39 | 🟢 BUY | Dec 12, 2025 11:10am ET | $142.80 | 62 | $8,853.60 | — | — | — |
| 🔴 SELL | Dec 15, 2025 11:40am ET | $144.77 | 62 | $8,975.74 | $9,070.16 |
+$122.14 (+1.4%) |
END_OF_DAY
0m held |
|
| 40 | 🟢 BUY | Dec 15, 2025 3:20pm ET | $145.10 | 62 | $8,996.20 | — | — | — |
| 🔴 SELL | Dec 16, 2025 3:50pm ET | $145.34 | 62 | $9,011.08 | $9,085.04 |
+$14.88 (+0.2%) |
END_OF_DAY
0m held |
|
| 41 | 🟢 BUY | Jan 8, 2026 11:25am ET | $140.68 | 64 | $9,003.52 | — | — | — |
| 🔴 SELL | Jan 9, 2026 11:55am ET | $141.64 | 64 | $9,064.97 | $9,146.49 |
+$61.45 (+0.7%) |
END_OF_DAY
0m held |
|
| 42 | 🟢 BUY | Jan 20, 2026 3:55pm ET | $146.97 | 62 | $9,112.14 | — | — | — |
| 🔴 SELL | Jan 21, 2026 11:00am ET | $145.48 | 62 | $9,019.76 | $9,054.11 |
$-92.38 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 43 | 🟢 BUY | Jan 22, 2026 11:35am ET | $150.43 | 60 | $9,025.86 | — | — | — |
| 🔴 SELL | Jan 23, 2026 12:05pm ET | $150.19 | 60 | $9,011.40 | $9,039.65 |
$-14.46 (-0.2%) |
END_OF_DAY
0m held |
|
| 44 | 🟢 BUY | Jan 29, 2026 10:45am ET | $149.49 | 60 | $8,969.10 | — | — | — |
| 🔴 SELL | Jan 30, 2026 11:15am ET | $150.22 | 60 | $9,013.20 | $9,083.75 |
+$44.10 (+0.5%) |
END_OF_DAY
0m held |
|
| 45 | 🟢 BUY | Jan 30, 2026 2:10pm ET | $151.36 | 60 | $9,081.60 | — | — | — |
| 🔴 SELL | Feb 2, 2026 2:40pm ET | $152.82 | 60 | $9,169.50 | $9,171.65 |
+$87.90 (+1.0%) |
END_OF_DAY
0m held |
|
| 46 | 🟢 BUY | Feb 3, 2026 10:15am ET | $155.66 | 58 | $9,028.28 | — | — | — |
| 🔴 SELL | Feb 4, 2026 10:45am ET | $157.06 | 58 | $9,109.48 | $9,252.85 |
+$81.20 (+0.9%) |
END_OF_DAY
0m held |
|
| 47 | 🟢 BUY | Feb 10, 2026 1:30pm ET | $159.51 | 58 | $9,251.58 | — | — | — |
| 🔴 SELL | Feb 10, 2026 3:55pm ET | $159.38 | 58 | $9,244.04 | $9,245.31 |
$-7.54 (-0.1%) |
📅 Sim Ended
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,245.31
Net Profit/Loss:
$-754.69
Total Return:
-7.55%