QQQ Orion Breakout's Analysis
Last Year: 2025-02-14 to present • 57 trades in period
-1.07%
Last Year Return
$10,328.26
Current Value
49%
Win Rate
$10,440.26
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
47,154
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
$10,440.26
Current Value
$10,328.26
Period P&L
$-112.00
Max Drawdown
-12.6%
Sharpe Ratio
-0.01
Trade Statistics (Last Year)
Trades in Period
57
Winners / Losers
28 /
29
Best Trade
+3.90%
Worst Trade
-3.28%
Avg Trade Return
-0.01%
Avg Hold Time
1.5d
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,127,710.61
Estimated Fees
$0.00
Gross P&L
$-112.00
Net P&L (after fees)
$-112.00
Gross Return
-1.07%
Net Return (after fees)
-1.07%
✅ 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
📈 QQQ 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 - 57 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Orion Breakout had $10,440.26 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 2:50pm ET | $534.92 | 19 | $10,163.48 | — | — | — |
| 🔴 SELL | Feb 14, 2025 3:20pm ET | $537.96 | 19 | $10,221.24 | $10,489.47 |
+$57.76 (+0.6%) |
END_OF_DAY
0m held |
|
| 2 | 🟢 BUY | Feb 28, 2025 10:25am ET | $504.16 | 20 | $10,083.20 | — | — | — |
| 🔴 SELL | Feb 28, 2025 12:55pm ET | $498.88 | 20 | $9,977.50 | $10,383.77 |
$-105.70 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Mar 4, 2025 2:00pm ET | $499.23 | 20 | $9,984.60 | — | — | — |
| 🔴 SELL | Mar 5, 2025 10:25am ET | $494.03 | 20 | $9,880.61 | $10,279.78 |
$-103.99 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Mar 5, 2025 12:55pm ET | $499.89 | 20 | $9,997.76 | — | — | — |
| 🔴 SELL | Mar 6, 2025 10:00am ET | $494.83 | 20 | $9,896.60 | $10,178.62 |
$-101.16 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Mar 6, 2025 10:15am ET | $496.94 | 20 | $9,938.80 | — | — | — |
| 🔴 SELL | Mar 6, 2025 12:00pm ET | $490.70 | 20 | $9,814.00 | $10,053.82 |
$-124.80 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Mar 14, 2025 3:50pm ET | $480.26 | 20 | $9,605.20 | — | — | — |
| 🔴 SELL | Mar 18, 2025 10:00am ET | $474.46 | 20 | $9,489.20 | $9,937.82 |
$-116.00 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Mar 19, 2025 2:40pm ET | $481.14 | 20 | $9,622.80 | — | — | — |
| 🔴 SELL | Mar 20, 2025 3:10pm ET | $478.59 | 20 | $9,571.80 | $9,886.82 |
$-51.00 (-0.5%) |
END_OF_DAY
0m held |
|
| 8 | 🟢 BUY | Mar 21, 2025 12:20pm ET | $478.95 | 20 | $9,578.90 | — | — | — |
| 🔴 SELL | Mar 24, 2025 10:00am ET | $489.14 | 20 | $9,782.80 | $10,090.72 |
+$203.90 (+2.1%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Mar 27, 2025 10:55am ET | $486.35 | 20 | $9,727.00 | — | — | — |
| 🔴 SELL | Mar 28, 2025 10:00am ET | $478.00 | 20 | $9,559.90 | $9,923.62 |
$-167.10 (-1.7%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Mar 31, 2025 1:05pm ET | $465.04 | 21 | $9,765.84 | — | — | — |
| 🔴 SELL | Apr 1, 2025 1:35pm ET | $471.28 | 21 | $9,896.88 | $10,054.66 |
+$131.04 (+1.3%) |
END_OF_DAY
0m held |
|
| 11 | 🟢 BUY | Apr 1, 2025 3:45pm ET | $471.73 | 21 | $9,906.23 | — | — | — |
| 🔴 SELL | Apr 3, 2025 10:00am ET | $456.27 | 21 | $9,581.67 | $9,730.10 |
$-324.56 (-3.3%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Apr 7, 2025 10:10am ET | $433.49 | 22 | $9,536.78 | — | — | — |
| 🔴 SELL | Apr 7, 2025 10:20am ET | $421.36 | 22 | $9,269.92 | $9,463.24 |
$-266.86 (-2.8%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Apr 9, 2025 1:00pm ET | $427.21 | 22 | $9,398.62 | — | — | — |
| 🔴 SELL | Apr 9, 2025 1:20pm ET | $443.88 | 22 | $9,765.36 | $9,829.98 |
+$366.74 (+3.9%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Apr 11, 2025 12:40pm ET | $452.92 | 21 | $9,511.27 | — | — | — |
| 🔴 SELL | Apr 14, 2025 10:00am ET | $462.32 | 21 | $9,708.64 | $10,027.35 |
+$197.37 (+2.1%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Apr 22, 2025 11:00am ET | $443.87 | 22 | $9,765.14 | — | — | — |
| 🔴 SELL | Apr 23, 2025 10:00am ET | $460.85 | 22 | $10,138.70 | $10,400.91 |
+$373.56 (+3.8%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Apr 24, 2025 11:00am ET | $463.29 | 22 | $10,192.38 | — | — | — |
| 🔴 SELL | Apr 25, 2025 11:30am ET | $468.40 | 22 | $10,304.80 | $10,513.33 |
+$112.42 (+1.1%) |
END_OF_DAY
0m held |
|
| 17 | 🟢 BUY | Apr 25, 2025 12:40pm ET | $470.90 | 22 | $10,359.69 | — | — | — |
| 🔴 SELL | Apr 28, 2025 1:10pm ET | $466.45 | 22 | $10,261.90 | $10,415.54 |
$-97.79 (-0.9%) |
END_OF_DAY
0m held |
|
| 18 | 🟢 BUY | Apr 29, 2025 1:45pm ET | $475.63 | 21 | $9,988.23 | — | — | — |
| 🔴 SELL | Apr 30, 2025 10:00am ET | $464.00 | 21 | $9,744.00 | $10,171.31 |
$-244.23 (-2.5%) |
🛑 -10% Stop
0m held |
|
| 19 | 🟢 BUY | Apr 30, 2025 11:15am ET | $469.60 | 21 | $9,861.60 | — | — | — |
| 🔴 SELL | May 1, 2025 10:00am ET | $482.00 | 21 | $10,122.00 | $10,431.71 |
+$260.40 (+2.6%) |
🎯 +5% Target
0m held |
|
| 20 | 🟢 BUY | May 1, 2025 11:10am ET | $486.45 | 21 | $10,215.45 | — | — | — |
| 🔴 SELL | May 1, 2025 3:55pm ET | $481.19 | 21 | $10,104.99 | $10,321.25 |
$-110.46 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 21 | 🟢 BUY | May 2, 2025 12:00pm ET | $490.19 | 21 | $10,293.99 | — | — | — |
| 🔴 SELL | May 5, 2025 10:30am ET | $484.88 | 21 | $10,182.48 | $10,209.74 |
$-111.51 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 22 | 🟢 BUY | May 5, 2025 2:30pm ET | $488.75 | 20 | $9,775.00 | — | — | — |
| 🔴 SELL | May 6, 2025 10:00am ET | $479.47 | 20 | $9,589.40 | $10,024.13 |
$-185.61 (-1.9%) |
🛑 -10% Stop
0m held |
|
| 23 | 🟢 BUY | May 6, 2025 12:10pm ET | $484.55 | 20 | $9,691.00 | — | — | — |
| 🔴 SELL | May 7, 2025 11:30am ET | $479.67 | 20 | $9,593.32 | $9,926.45 |
$-97.68 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 24 | 🟢 BUY | May 8, 2025 11:40am ET | $491.60 | 20 | $9,832.00 | — | — | — |
| 🔴 SELL | May 9, 2025 10:35am ET | $486.64 | 20 | $9,732.70 | $9,827.15 |
$-99.30 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 25 | 🟢 BUY | May 13, 2025 10:50am ET | $514.85 | 19 | $9,782.06 | — | — | — |
| 🔴 SELL | May 14, 2025 11:20am ET | $517.85 | 19 | $9,839.06 | $9,884.15 |
+$57.00 (+0.6%) |
END_OF_DAY
0m held |
|
| 26 | 🟢 BUY | May 15, 2025 12:05pm ET | $520.22 | 18 | $9,363.96 | — | — | — |
| 🔴 SELL | May 16, 2025 12:35pm ET | $519.78 | 18 | $9,356.04 | $9,876.23 |
$-7.92 (-0.1%) |
END_OF_DAY
0m held |
|
| 27 | 🟢 BUY | May 19, 2025 12:50pm ET | $521.06 | 18 | $9,379.08 | — | — | — |
| 🔴 SELL | May 20, 2025 1:20pm ET | $520.32 | 18 | $9,365.76 | $9,862.91 |
$-13.32 (-0.1%) |
END_OF_DAY
0m held |
|
| 28 | 🟢 BUY | May 21, 2025 11:05am ET | $521.91 | 18 | $9,394.38 | — | — | — |
| 🔴 SELL | May 21, 2025 1:20pm ET | $516.07 | 18 | $9,289.26 | $9,757.79 |
$-105.12 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 29 | 🟢 BUY | May 23, 2025 1:25pm ET | $511.51 | 19 | $9,718.69 | — | — | — |
| 🔴 SELL | May 27, 2025 1:55pm ET | $521.42 | 19 | $9,906.98 | $9,946.08 |
+$188.29 (+1.9%) |
END_OF_DAY
0m held |
|
| 30 | 🟢 BUY | May 27, 2025 2:00pm ET | $521.32 | 19 | $9,905.08 | — | — | — |
| 🔴 SELL | May 28, 2025 2:30pm ET | $521.67 | 19 | $9,911.64 | $9,952.63 |
+$6.55 (+0.1%) |
END_OF_DAY
0m held |
|
| 31 | 🟢 BUY | Jun 3, 2025 12:30pm ET | $527.95 | 18 | $9,503.01 | — | — | — |
| 🔴 SELL | Jun 4, 2025 1:00pm ET | $528.98 | 18 | $9,521.64 | $9,971.26 |
+$18.63 (+0.2%) |
END_OF_DAY
0m held |
|
| 32 | 🟢 BUY | Jun 23, 2025 1:35pm ET | $531.48 | 18 | $9,566.64 | — | — | — |
| 🔴 SELL | Jun 24, 2025 2:05pm ET | $540.18 | 18 | $9,723.24 | $10,127.86 |
+$156.60 (+1.6%) |
END_OF_DAY
0m held |
|
| 33 | 🟢 BUY | Jul 2, 2025 12:35pm ET | $550.71 | 18 | $9,912.78 | — | — | — |
| 🔴 SELL | Jul 7, 2025 10:00am ET | $553.25 | 18 | $9,958.50 | $10,173.58 |
+$45.72 (+0.5%) |
END_OF_DAY
0m held |
|
| 34 | 🟢 BUY | Jul 17, 2025 1:55pm ET | $562.23 | 18 | $10,120.14 | — | — | — |
| 🔴 SELL | Jul 18, 2025 2:25pm ET | $561.07 | 18 | $10,099.26 | $10,152.70 |
$-20.88 (-0.2%) |
END_OF_DAY
0m held |
|
| 35 | 🟢 BUY | Aug 6, 2025 11:50am ET | $566.03 | 17 | $9,622.43 | — | — | — |
| 🔴 SELL | Aug 7, 2025 12:20pm ET | $569.40 | 17 | $9,679.80 | $10,210.08 |
+$57.38 (+0.6%) |
END_OF_DAY
0m held |
|
| 36 | 🟢 BUY | Aug 12, 2025 3:30pm ET | $579.87 | 17 | $9,857.71 | — | — | — |
| 🔴 SELL | Aug 14, 2025 10:00am ET | $579.89 | 17 | $9,858.13 | $10,210.50 |
+$0.42 (+0.0%) |
END_OF_DAY
0m held |
|
| 37 | 🟢 BUY | Aug 22, 2025 10:00am ET | $570.00 | 17 | $9,690.00 | — | — | — |
| 🔴 SELL | Aug 25, 2025 10:30am ET | $571.60 | 17 | $9,717.20 | $10,237.70 |
+$27.20 (+0.3%) |
END_OF_DAY
0m held |
|
| 38 | 🟢 BUY | Sep 4, 2025 3:55pm ET | $575.27 | 17 | $9,779.59 | — | — | — |
| 🔴 SELL | Sep 8, 2025 10:25am ET | $580.25 | 17 | $9,864.25 | $10,322.36 |
+$84.66 (+0.9%) |
END_OF_DAY
0m held |
|
| 39 | 🟢 BUY | Sep 22, 2025 2:15pm ET | $602.38 | 17 | $10,240.46 | — | — | — |
| 🔴 SELL | Sep 23, 2025 2:45pm ET | $597.73 | 17 | $10,161.41 | $10,243.31 |
$-79.05 (-0.8%) |
END_OF_DAY
0m held |
|
| 40 | 🟢 BUY | Oct 1, 2025 1:00pm ET | $602.23 | 17 | $10,237.91 | — | — | — |
| 🔴 SELL | Oct 2, 2025 1:30pm ET | $605.30 | 17 | $10,290.10 | $10,295.50 |
+$52.19 (+0.5%) |
END_OF_DAY
0m held |
|
| 41 | 🟢 BUY | Oct 8, 2025 3:25pm ET | $610.94 | 16 | $9,775.04 | — | — | — |
| 🔴 SELL | Oct 9, 2025 3:55pm ET | $610.70 | 16 | $9,771.20 | $10,291.66 |
$-3.84 (-0.0%) |
END_OF_DAY
0m held |
|
| 42 | 🟢 BUY | Oct 14, 2025 11:40am ET | $598.61 | 17 | $10,176.37 | — | — | — |
| 🔴 SELL | Oct 15, 2025 12:10pm ET | $603.09 | 17 | $10,252.53 | $10,367.82 |
+$76.16 (+0.8%) |
END_OF_DAY
0m held |
|
| 43 | 🟢 BUY | Oct 17, 2025 3:00pm ET | $604.65 | 17 | $10,278.97 | — | — | — |
| 🔴 SELL | Oct 20, 2025 3:30pm ET | $612.01 | 17 | $10,404.17 | $10,493.03 |
+$125.21 (+1.2%) |
END_OF_DAY
0m held |
|
| 44 | 🟢 BUY | Oct 28, 2025 3:25pm ET | $634.55 | 16 | $10,152.80 | — | — | — |
| 🔴 SELL | Oct 29, 2025 3:55pm ET | $635.87 | 16 | $10,173.92 | $10,514.15 |
+$21.12 (+0.2%) |
END_OF_DAY
0m held |
|
| 45 | 🟢 BUY | Nov 5, 2025 12:40pm ET | $625.35 | 16 | $10,005.63 | — | — | — |
| 🔴 SELL | Nov 6, 2025 10:00am ET | $615.57 | 16 | $9,849.12 | $10,357.64 |
$-156.51 (-1.6%) |
🛑 -10% Stop
0m held |
|
| 46 | 🟢 BUY | Nov 14, 2025 10:45am ET | $609.93 | 16 | $9,758.88 | — | — | — |
| 🔴 SELL | Nov 17, 2025 11:15am ET | $605.41 | 16 | $9,686.56 | $10,285.32 |
$-72.32 (-0.7%) |
END_OF_DAY
0m held |
|
| 47 | 🟢 BUY | Nov 21, 2025 1:45pm ET | $594.87 | 17 | $10,112.79 | — | — | — |
| 🔴 SELL | Nov 24, 2025 2:15pm ET | $605.66 | 17 | $10,296.22 | $10,468.75 |
+$183.43 (+1.8%) |
END_OF_DAY
0m held |
|
| 48 | 🟢 BUY | Nov 24, 2025 2:20pm ET | $605.42 | 17 | $10,292.14 | — | — | — |
| 🔴 SELL | Nov 25, 2025 2:50pm ET | $606.93 | 17 | $10,317.81 | $10,494.42 |
+$25.67 (+0.2%) |
END_OF_DAY
0m held |
|
| 49 | 🟢 BUY | Nov 25, 2025 2:55pm ET | $607.30 | 17 | $10,324.10 | — | — | — |
| 🔴 SELL | Nov 26, 2025 3:25pm ET | $615.51 | 17 | $10,463.67 | $10,633.99 |
+$139.57 (+1.4%) |
END_OF_DAY
0m held |
|
| 50 | 🟢 BUY | Dec 3, 2025 2:55pm ET | $623.85 | 17 | $10,605.45 | — | — | — |
| 🔴 SELL | Dec 4, 2025 3:25pm ET | $621.32 | 17 | $10,562.44 | $10,590.98 |
$-43.01 (-0.4%) |
END_OF_DAY
0m held |
|
| 51 | 🟢 BUY | Dec 10, 2025 2:55pm ET | $628.14 | 16 | $10,050.24 | — | — | — |
| 🔴 SELL | Dec 11, 2025 10:00am ET | $619.26 | 16 | $9,908.16 | $10,448.90 |
$-142.08 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 52 | 🟢 BUY | Jan 9, 2026 12:00pm ET | $626.39 | 16 | $10,022.24 | — | — | — |
| 🔴 SELL | Jan 12, 2026 12:30pm ET | $627.21 | 16 | $10,035.28 | $10,461.94 |
+$13.04 (+0.1%) |
END_OF_DAY
0m held |
|
| 53 | 🟢 BUY | Jan 21, 2026 10:45am ET | $616.08 | 16 | $9,857.28 | — | — | — |
| 🔴 SELL | Jan 21, 2026 12:05pm ET | $609.72 | 16 | $9,755.52 | $10,360.18 |
$-101.76 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 54 | 🟢 BUY | Jan 23, 2026 10:45am ET | $624.58 | 16 | $9,993.28 | — | — | — |
| 🔴 SELL | Jan 26, 2026 11:15am ET | $625.94 | 16 | $10,015.04 | $10,381.94 |
+$21.76 (+0.2%) |
END_OF_DAY
0m held |
|
| 55 | 🟢 BUY | Feb 2, 2026 12:50pm ET | $628.05 | 16 | $10,048.80 | — | — | — |
| 🔴 SELL | Feb 3, 2026 10:00am ET | $620.46 | 16 | $9,927.36 | $10,260.50 |
$-121.44 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 56 | 🟢 BUY | Feb 6, 2026 1:00pm ET | $608.91 | 16 | $9,742.56 | — | — | — |
| 🔴 SELL | Feb 9, 2026 1:30pm ET | $614.93 | 16 | $9,838.88 | $10,356.82 |
+$96.32 (+1.0%) |
END_OF_DAY
0m held |
|
| 57 | 🟢 BUY | Feb 9, 2026 1:35pm ET | $615.10 | 16 | $9,841.60 | — | — | — |
| 🔴 SELL | Feb 10, 2026 2:05pm ET | $613.32 | 16 | $9,813.04 | $10,328.26 |
$-28.56 (-0.3%) |
END_OF_DAY
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,328.26
Net Profit/Loss:
+$328.26
Total Return:
+3.28%