Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y

Data Transparency (Last Year)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
18,709
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-13
Trading Days
263 days
Data Gaps
9 days with gaps

Data Gap Notice

The following dates had fewer candles than expected. This could be due to early market closes, API rate limits during data collection, or low volume periods. Simulation results may be slightly affected.

2025-04-25 (14 candles), 2025-04-30 (37 candles), 2025-05-19 (34 candles), 2025-06-09 (38 candles), 2025-07-03 (24 candles), 2025-09-16 (36 candles), 2025-10-21 (28 candles), 2025-10-28 (38 candles), 2025-11-28 (no data)

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
$9,831.43
Current Value
$11,998.03
Period P&L
$2,166.60
Max Drawdown
-19.5%
Sharpe Ratio
0.13

Trade Statistics (Last Year)

Trades in Period
62
Winners / Losers
32 / 30
Best Trade
+13.09%
Worst Trade
-5.77%
Avg Trade Return
+0.36%
Avg Hold Time
1d

💰 Trading Cost Analysis (Alpaca Fees) (Last Year)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,458,916.70
Estimated Fees
$0.00
Gross P&L
$2,166.60
Net P&L (after fees)
$2,166.60
Gross Return
+22.04%
Net Return (after fees)
+22.04%

✅ 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

📈 SPXU 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: 263 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 $9,831.43 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 21, 2025 2:00pm ET $84.40 116 $9,790.40
🔴 SELL Feb 24, 2025 3:55pm ET $86.16 116 $9,994.56 $10,035.59 +$204.16
(+2.1%)
🎯 +5% Target
0m held
2 🟢 BUY Feb 27, 2025 2:50pm ET $89.70 111 $9,956.52
🔴 SELL Feb 28, 2025 12:45pm ET $92.12 111 $10,225.32 $10,304.39 +$268.80
(+2.7%)
🎯 +5% Target
0m held
3 🟢 BUY Mar 3, 2025 1:15pm ET $89.48 115 $10,290.20
🔴 SELL Mar 3, 2025 3:00pm ET $91.86 115 $10,563.90 $10,578.09 +$273.70
(+2.7%)
🎯 +5% Target
0m held
4 🟢 BUY Mar 5, 2025 11:40am ET $97.20 108 $10,497.60
🔴 SELL Mar 5, 2025 12:05pm ET $95.53 108 $10,317.54 $10,398.03 $-180.06
(-1.7%)
🛑 -10% Stop
0m held
5 🟢 BUY Mar 6, 2025 12:10pm ET $97.24 106 $10,307.44
🔴 SELL Mar 7, 2025 12:20pm ET $100.12 106 $10,612.72 $10,703.31 +$305.28
(+3.0%)
🎯 +5% Target
0m held
6 🟢 BUY Mar 10, 2025 1:05pm ET $102.96 103 $10,604.43
🔴 SELL Mar 11, 2025 12:00pm ET $105.64 103 $10,881.04 $10,979.93 +$276.62
(+2.6%)
🎯 +5% Target
0m held
7 🟢 BUY Mar 12, 2025 11:10am ET $106.84 102 $10,897.68
🔴 SELL Mar 12, 2025 11:25am ET $105.64 102 $10,775.28 $10,857.53 $-122.40
(-1.1%)
🛑 -10% Stop
0m held
8 🟢 BUY Mar 13, 2025 11:50am ET $107.88 100 $10,787.96
🔴 SELL Mar 14, 2025 12:20pm ET $103.24 100 $10,324.00 $10,393.57 $-463.96
(-4.3%)
🛑 -10% Stop
0m held
9 🟢 BUY Mar 26, 2025 12:05pm ET $96.20 108 $10,389.60
🔴 SELL Mar 27, 2025 1:50pm ET $98.30 108 $10,616.40 $10,620.37 +$226.80
(+2.2%)
🎯 +5% Target
0m held
10 🟢 BUY Mar 28, 2025 12:20pm ET $103.48 102 $10,554.84
🔴 SELL Mar 31, 2025 10:50am ET $106.44 102 $10,857.21 $10,922.74 +$302.37
(+2.9%)
🎯 +5% Target
0m held
11 🟢 BUY Apr 3, 2025 3:15pm ET $112.48 97 $10,910.56
🔴 SELL Apr 4, 2025 11:25am ET $127.20 97 $12,338.40 $12,350.58 +$1,427.84
(+13.1%)
🎯 +5% Target
0m held
12 🟢 BUY Apr 4, 2025 2:40pm ET $133.80 92 $12,309.60
🔴 SELL Apr 4, 2025 3:25pm ET $130.80 92 $12,033.60 $12,074.58 $-276.00
(-2.2%)
🛑 -10% Stop
0m held
13 🟢 BUY Apr 8, 2025 11:20am ET $126.84 95 $12,049.80
🔴 SELL Apr 8, 2025 11:40am ET $124.64 95 $11,840.80 $11,865.58 $-209.00
(-1.7%)
🛑 -10% Stop
0m held
14 🟢 BUY Apr 10, 2025 11:25am ET $112.30 105 $11,791.50
🔴 SELL Apr 10, 2025 11:55am ET $115.16 105 $12,091.80 $12,165.88 +$300.30
(+2.5%)
🎯 +5% Target
0m held
15 🟢 BUY Apr 14, 2025 11:25am ET $103.34 117 $12,090.78
🔴 SELL Apr 14, 2025 2:30pm ET $102.16 117 $11,952.72 $12,027.82 $-138.06
(-1.1%)
🛑 -10% Stop
0m held
16 🟢 BUY Apr 15, 2025 2:20pm ET $104.10 115 $11,971.45
🔴 SELL Apr 16, 2025 10:45am ET $107.18 115 $12,325.70 $12,382.07 +$354.25
(+3.0%)
🎯 +5% Target
0m held
17 🟢 BUY Apr 16, 2025 2:35pm ET $111.78 110 $12,295.80
🔴 SELL Apr 17, 2025 11:35am ET $109.72 110 $12,069.20 $12,155.47 $-226.60
(-1.8%)
🛑 -10% Stop
0m held
18 🟢 BUY Apr 21, 2025 11:20am ET $118.72 102 $12,109.44
🔴 SELL Apr 21, 2025 1:40pm ET $121.24 102 $12,366.44 $12,412.47 +$257.00
(+2.1%)
🎯 +5% Target
0m held
19 🟢 BUY Apr 23, 2025 11:30am ET $102.47 121 $12,398.34
🔴 SELL Apr 23, 2025 12:20pm ET $104.88 121 $12,690.48 $12,704.61 +$292.14
(+2.4%)
🎯 +5% Target
0m held
20 🟢 BUY May 5, 2025 11:50am ET $89.62 141 $12,636.42
🔴 SELL May 6, 2025 12:00pm ET $91.88 141 $12,954.91 $13,023.10 +$318.49
(+2.5%)
🎯 +5% Target
0m held
21 🟢 BUY May 6, 2025 1:20pm ET $92.72 140 $12,980.80
🔴 SELL May 6, 2025 2:20pm ET $89.84 140 $12,577.71 $12,620.01 $-403.09
(-3.1%)
🛑 -10% Stop
0m held
22 🟢 BUY May 13, 2025 12:05pm ET $79.12 159 $12,580.08
🔴 SELL May 15, 2025 12:10pm ET $77.68 159 $12,351.06 $12,390.99 $-229.02
(-1.8%)
🛑 -10% Stop
0m held
23 🟢 BUY May 16, 2025 12:50pm ET $77.48 159 $12,319.32
🔴 SELL May 19, 2025 12:35pm ET $76.16 159 $12,109.44 $12,181.11 $-209.88
(-1.7%)
🛑 -10% Stop
0m held
24 🟢 BUY May 22, 2025 11:55am ET $80.76 150 $12,114.00
🔴 SELL May 23, 2025 11:50am ET $82.56 150 $12,384.00 $12,451.11 +$270.00
(+2.2%)
🎯 +5% Target
0m held
25 🟢 BUY May 23, 2025 11:55am ET $82.50 150 $12,375.00
🔴 SELL May 27, 2025 11:10am ET $77.74 150 $11,661.00 $11,737.11 $-714.00
(-5.8%)
🛑 -10% Stop
0m held
26 🟢 BUY Jun 4, 2025 2:55pm ET $75.88 154 $11,685.52
🔴 SELL Jun 5, 2025 1:45pm ET $77.44 154 $11,925.76 $11,977.35 +$240.24
(+2.1%)
🎯 +5% Target
0m held
27 🟢 BUY Jun 16, 2025 3:40pm ET $74.48 160 $11,916.74
🔴 SELL Jun 17, 2025 2:45pm ET $76.00 160 $12,160.00 $12,220.61 +$243.26
(+2.0%)
🎯 +5% Target
0m held
28 🟢 BUY Jun 17, 2025 3:00pm ET $76.08 160 $12,172.80
🔴 SELL Jun 23, 2025 11:10am ET $74.40 160 $11,904.06 $11,951.87 $-268.74
(-2.2%)
🛑 -10% Stop
0m held
29 🟢 BUY Jun 25, 2025 1:40pm ET $71.00 168 $11,928.07
🔴 SELL Jun 26, 2025 12:40pm ET $69.46 168 $11,669.28 $11,693.08 $-258.79
(-2.2%)
🛑 -10% Stop
0m held
30 🟢 BUY Jul 7, 2025 12:50pm ET $66.74 175 $11,679.50
🔴 SELL Jul 8, 2025 12:25pm ET $66.07 175 $11,562.53 $11,576.11 $-116.97
(-1.0%)
🛑 -10% Stop
0m held
31 🟢 BUY Jul 15, 2025 1:00pm ET $65.74 176 $11,570.24
🔴 SELL Jul 17, 2025 10:45am ET $65.07 176 $11,453.13 $11,459.00 $-117.11
(-1.0%)
🛑 -10% Stop
0m held
32 🟢 BUY Jul 29, 2025 11:20am ET $62.32 183 $11,404.56
🔴 SELL Aug 1, 2025 12:40pm ET $66.29 183 $12,130.34 $12,184.78 +$725.78
(+6.4%)
🎯 +5% Target
0m held
33 🟢 BUY Aug 7, 2025 12:40pm ET $63.96 190 $12,152.40
🔴 SELL Aug 8, 2025 11:40am ET $62.72 190 $11,916.72 $11,949.10 $-235.68
(-1.9%)
🛑 -10% Stop
0m held
34 🟢 BUY Aug 19, 2025 1:00pm ET $61.60 193 $11,888.88
🔴 SELL Aug 20, 2025 11:50am ET $62.86 193 $12,131.98 $12,192.20 +$243.10
(+2.0%)
🎯 +5% Target
0m held
35 🟢 BUY Sep 3, 2025 2:40pm ET $61.44 198 $12,165.04
🔴 SELL Sep 3, 2025 3:55pm ET $60.64 198 $12,007.51 $12,034.67 $-157.53
(-1.3%)
🛑 -10% Stop
0m held
36 🟢 BUY Sep 10, 2025 2:15pm ET $58.62 205 $12,017.10
🔴 SELL Sep 11, 2025 12:25pm ET $57.10 205 $11,705.50 $11,723.07 $-311.60
(-2.6%)
🛑 -10% Stop
0m held
37 🟢 BUY Sep 23, 2025 1:40pm ET $55.52 211 $11,714.80
🔴 SELL Sep 25, 2025 2:00pm ET $56.86 211 $11,997.97 $12,006.23 +$283.16
(+2.4%)
🎯 +5% Target
0m held
38 🟢 BUY Oct 3, 2025 2:00pm ET $53.56 224 $11,997.44
🔴 SELL Oct 6, 2025 11:20am ET $53.01 224 $11,873.88 $11,882.67 $-123.56
(-1.0%)
🛑 -10% Stop
0m held
39 🟢 BUY Oct 9, 2025 11:30am ET $53.26 223 $11,875.91
🔴 SELL Oct 10, 2025 11:50am ET $55.08 223 $12,282.84 $12,289.60 +$406.93
(+3.4%)
🎯 +5% Target
0m held
40 🟢 BUY Oct 10, 2025 12:40pm ET $55.64 220 $12,240.36
🔴 SELL Oct 10, 2025 3:35pm ET $57.18 220 $12,579.34 $12,628.58 +$338.98
(+2.8%)
🎯 +5% Target
0m held
41 🟢 BUY Oct 15, 2025 11:50am ET $54.45 231 $12,577.40
🔴 SELL Oct 16, 2025 2:00pm ET $55.55 231 $12,831.13 $12,882.31 +$253.73
(+2.0%)
🎯 +5% Target
0m held
42 🟢 BUY Oct 16, 2025 2:15pm ET $56.14 229 $12,856.24
🔴 SELL Oct 16, 2025 2:50pm ET $55.51 229 $12,711.97 $12,738.04 $-144.27
(-1.1%)
🛑 -10% Stop
0m held
43 🟢 BUY Nov 4, 2025 2:30pm ET $52.68 241 $12,695.98
🔴 SELL Nov 5, 2025 11:50am ET $51.48 241 $12,407.64 $12,449.71 $-288.33
(-2.3%)
🛑 -10% Stop
0m held
44 🟢 BUY Nov 20, 2025 10:35am ET $57.43 216 $12,404.88
🔴 SELL Nov 21, 2025 10:00am ET $55.45 216 $11,977.20 $12,022.03 $-427.68
(-3.5%)
🛑 -10% Stop
0m held
45 🟢 BUY Nov 21, 2025 10:25am ET $55.98 214 $11,978.65
🔴 SELL Nov 24, 2025 10:00am ET $53.56 214 $11,461.84 $11,505.22 $-516.81
(-4.3%)
🛑 -10% Stop
0m held
46 🟢 BUY Dec 12, 2025 10:05am ET $50.08 229 $11,468.32
🔴 SELL Dec 12, 2025 11:00am ET $51.21 229 $11,727.09 $11,763.99 +$258.77
(+2.3%)
🎯 +5% Target
0m held
47 🟢 BUY Dec 15, 2025 10:15am ET $51.23 229 $11,731.67
🔴 SELL Dec 16, 2025 10:45am ET $51.74 229 $11,848.46 $11,880.78 +$116.79
(+1.0%)
END_OF_DAY
0m held
48 🟢 BUY Dec 16, 2025 12:50pm ET $52.22 227 $11,853.94
🔴 SELL Dec 16, 2025 3:00pm ET $51.69 227 $11,733.63 $11,760.47 $-120.31
(-1.0%)
🛑 -10% Stop
0m held
49 🟢 BUY Dec 17, 2025 10:40am ET $52.33 224 $11,721.92
🔴 SELL Dec 17, 2025 3:55pm ET $53.41 224 $11,963.84 $12,002.39 +$241.92
(+2.1%)
🎯 +5% Target
0m held
50 🟢 BUY Dec 31, 2025 2:30pm ET $49.25 243 $11,967.75
🔴 SELL Jan 2, 2026 3:00pm ET $49.47 243 $12,021.21 $12,055.85 +$53.46
(+0.5%)
END_OF_DAY
0m held
51 🟢 BUY Jan 2, 2026 3:30pm ET $49.55 243 $12,040.65
🔴 SELL Jan 5, 2026 10:00am ET $48.55 243 $11,797.65 $11,812.85 $-243.00
(-2.0%)
🛑 -10% Stop
0m held
52 🟢 BUY Jan 7, 2026 3:25pm ET $48.01 246 $11,810.46
🔴 SELL Jan 8, 2026 3:55pm ET $48.23 246 $11,864.58 $11,866.97 +$54.12
(+0.5%)
END_OF_DAY
0m held
53 🟢 BUY Jan 13, 2026 10:20am ET $47.67 248 $11,822.16
🔴 SELL Jan 13, 2026 11:50am ET $47.13 248 $11,688.64 $11,733.45 $-133.52
(-1.1%)
🛑 -10% Stop
0m held
54 🟢 BUY Jan 14, 2026 10:45am ET $48.86 240 $11,726.59
🔴 SELL Jan 14, 2026 11:25am ET $48.37 240 $11,607.60 $11,614.46 $-118.99
(-1.0%)
🛑 -10% Stop
0m held
55 🟢 BUY Jan 15, 2026 3:15pm ET $47.85 242 $11,579.70
🔴 SELL Jan 16, 2026 3:45pm ET $47.87 242 $11,584.54 $11,619.30 +$4.84
(+0.0%)
END_OF_DAY
0m held
56 🟢 BUY Jan 20, 2026 1:30pm ET $50.39 230 $11,589.70
🔴 SELL Jan 21, 2026 10:00am ET $49.84 230 $11,463.20 $11,492.80 $-126.50
(-1.1%)
🛑 -10% Stop
0m held
57 🟢 BUY Jan 28, 2026 10:50am ET $47.06 244 $11,483.69
🔴 SELL Jan 29, 2026 10:00am ET $48.18 244 $11,755.92 $11,765.03 +$272.23
(+2.4%)
🎯 +5% Target
0m held
58 🟢 BUY Jan 29, 2026 10:05am ET $48.23 243 $11,719.89
🔴 SELL Jan 29, 2026 10:50am ET $49.20 243 $11,954.39 $11,999.53 +$234.50
(+2.0%)
🎯 +5% Target
0m held
59 🟢 BUY Jan 30, 2026 12:00pm ET $48.38 248 $11,998.24
🔴 SELL Jan 30, 2026 2:05pm ET $47.89 248 $11,876.72 $11,878.01 $-121.52
(-1.0%)
🛑 -10% Stop
0m held
60 🟢 BUY Feb 3, 2026 10:10am ET $47.95 247 $11,843.65
🔴 SELL Feb 3, 2026 1:10pm ET $49.00 247 $12,103.00 $12,137.36 +$259.35
(+2.2%)
🎯 +5% Target
0m held
61 🟢 BUY Feb 5, 2026 10:10am ET $51.18 237 $12,129.66
🔴 SELL Feb 5, 2026 11:25am ET $50.59 237 $11,989.83 $11,997.53 $-139.83
(-1.1%)
🛑 -10% Stop
0m held
62 🟢 BUY Feb 10, 2026 3:50pm ET $47.82 250 $11,955.00
🔴 SELL Feb 10, 2026 3:55pm ET $47.82 250 $11,955.50 $11,998.03 +$0.50
(+0.0%)
📅 Sim Ended
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,998.03
Net Profit/Loss: +$1,998.03
Total Return: +19.98%
Back to Orion Breakout