SPY Orion Breakout's Analysis
Last Year: 2025-02-14 to present • 42 trades in period
+5.01%
Last Year Return
$11,076.16
Current Value
52%
Win Rate
$10,547.28
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
46,864
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
$10,547.28
Current Value
$11,076.16
Period P&L
$528.88
Max Drawdown
-8.3%
Sharpe Ratio
0.09
Trade Statistics (Last Year)
Trades in Period
42
Winners / Losers
22 /
20
Best Trade
+3.54%
Worst Trade
-3.47%
Avg Trade Return
+0.13%
Avg Hold Time
1.5d
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$854,600.37
Estimated Fees
$0.00
Gross P&L
$528.88
Net P&L (after fees)
$528.88
Gross Return
+5.01%
Net Return (after fees)
+5.01%
✅ 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
📈 SPY 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 - 42 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Orion Breakout had $10,547.28 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 2:15pm ET | $608.25 | 17 | $10,340.25 | — | — | — |
| 🔴 SELL | Feb 14, 2025 2:45pm ET | $610.05 | 17 | $10,370.85 | $10,554.59 |
+$30.60 (+0.3%) |
END_OF_DAY
0m held |
|
| 2 | 🟢 BUY | Feb 28, 2025 3:25pm ET | $589.62 | 17 | $10,023.46 | — | — | — |
| 🔴 SELL | Mar 3, 2025 3:05pm ET | $583.62 | 17 | $9,921.54 | $10,452.67 |
$-101.92 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Mar 4, 2025 3:10pm ET | $583.48 | 17 | $9,919.16 | — | — | — |
| 🔴 SELL | Mar 4, 2025 3:50pm ET | $576.63 | 17 | $9,802.72 | $10,336.23 |
$-116.44 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Mar 5, 2025 2:00pm ET | $582.37 | 17 | $9,900.29 | — | — | — |
| 🔴 SELL | Mar 6, 2025 10:00am ET | $576.27 | 17 | $9,796.59 | $10,232.53 |
$-103.70 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Mar 6, 2025 10:35am ET | $579.59 | 17 | $9,853.03 | — | — | — |
| 🔴 SELL | Mar 6, 2025 12:00pm ET | $573.27 | 17 | $9,745.59 | $10,125.09 |
$-107.44 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Mar 14, 2025 3:10pm ET | $562.70 | 17 | $9,565.90 | — | — | — |
| 🔴 SELL | Mar 17, 2025 3:40pm ET | $568.90 | 17 | $9,671.30 | $10,230.49 |
+$105.40 (+1.1%) |
END_OF_DAY
0m held |
|
| 7 | 🟢 BUY | Mar 19, 2025 2:50pm ET | $567.66 | 18 | $10,217.88 | — | — | — |
| 🔴 SELL | Mar 20, 2025 3:20pm ET | $566.04 | 18 | $10,188.72 | $10,201.33 |
$-29.16 (-0.3%) |
END_OF_DAY
0m held |
|
| 8 | 🟢 BUY | Mar 21, 2025 12:55pm ET | $563.65 | 18 | $10,145.71 | — | — | — |
| 🔴 SELL | Mar 24, 2025 1:25pm ET | $573.05 | 18 | $10,314.90 | $10,370.52 |
+$169.19 (+1.7%) |
END_OF_DAY
0m held |
|
| 9 | 🟢 BUY | Mar 31, 2025 11:35am ET | $553.43 | 18 | $9,961.74 | — | — | — |
| 🔴 SELL | Apr 1, 2025 12:05pm ET | $562.24 | 18 | $10,120.32 | $10,529.10 |
+$158.58 (+1.6%) |
END_OF_DAY
0m held |
|
| 10 | 🟢 BUY | Apr 1, 2025 12:10pm ET | $562.22 | 18 | $10,119.96 | — | — | — |
| 🔴 SELL | Apr 1, 2025 2:20pm ET | $556.43 | 18 | $10,015.74 | $10,424.88 |
$-104.22 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Apr 2, 2025 11:20am ET | $562.76 | 18 | $10,129.68 | — | — | — |
| 🔴 SELL | Apr 3, 2025 10:00am ET | $543.23 | 18 | $9,778.14 | $10,073.34 |
$-351.54 (-3.5%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Apr 7, 2025 10:10am ET | $513.78 | 19 | $9,761.82 | — | — | — |
| 🔴 SELL | Apr 7, 2025 10:20am ET | $499.71 | 19 | $9,494.49 | $9,806.01 |
$-267.33 (-2.7%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Apr 9, 2025 1:00pm ET | $505.60 | 19 | $9,606.40 | — | — | — |
| 🔴 SELL | Apr 9, 2025 1:20pm ET | $523.52 | 19 | $9,946.88 | $10,146.49 |
+$340.48 (+3.5%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Apr 11, 2025 12:40pm ET | $531.96 | 19 | $10,107.29 | — | — | — |
| 🔴 SELL | Apr 14, 2025 10:45am ET | $542.98 | 19 | $10,316.62 | $10,355.82 |
+$209.33 (+2.1%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Apr 22, 2025 11:00am ET | $525.02 | 19 | $9,975.38 | — | — | — |
| 🔴 SELL | Apr 23, 2025 10:00am ET | $543.45 | 19 | $10,325.55 | $10,705.99 |
+$350.17 (+3.5%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Apr 24, 2025 10:30am ET | $542.70 | 19 | $10,311.30 | — | — | — |
| 🔴 SELL | Apr 25, 2025 11:00am ET | $546.70 | 19 | $10,387.35 | $10,782.04 |
+$76.05 (+0.7%) |
END_OF_DAY
0m held |
|
| 17 | 🟢 BUY | Apr 25, 2025 1:25pm ET | $550.97 | 19 | $10,468.51 | — | — | — |
| 🔴 SELL | Apr 28, 2025 1:10pm ET | $545.44 | 19 | $10,363.36 | $10,676.89 |
$-105.15 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 18 | 🟢 BUY | Apr 29, 2025 1:45pm ET | $554.90 | 19 | $10,543.10 | — | — | — |
| 🔴 SELL | Apr 30, 2025 10:00am ET | $543.04 | 19 | $10,317.76 | $10,451.55 |
$-225.34 (-2.1%) |
🛑 -10% Stop
0m held |
|
| 19 | 🟢 BUY | Apr 30, 2025 1:30pm ET | $550.74 | 18 | $9,913.32 | — | — | — |
| 🔴 SELL | May 1, 2025 10:25am ET | $562.03 | 18 | $10,116.57 | $10,654.80 |
+$203.25 (+2.0%) |
🎯 +5% Target
0m held |
|
| 20 | 🟢 BUY | May 5, 2025 2:10pm ET | $566.29 | 18 | $10,193.17 | — | — | — |
| 🔴 SELL | May 6, 2025 10:00am ET | $558.08 | 18 | $10,045.35 | $10,506.98 |
$-147.82 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 21 | 🟢 BUY | May 6, 2025 12:10pm ET | $562.94 | 18 | $10,132.92 | — | — | — |
| 🔴 SELL | May 7, 2025 12:40pm ET | $560.50 | 18 | $10,089.00 | $10,463.06 |
$-43.92 (-0.4%) |
END_OF_DAY
0m held |
|
| 22 | 🟢 BUY | May 8, 2025 11:40am ET | $569.04 | 18 | $10,242.72 | — | — | — |
| 🔴 SELL | May 9, 2025 10:35am ET | $563.31 | 18 | $10,139.58 | $10,359.92 |
$-103.14 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 23 | 🟢 BUY | May 13, 2025 1:30pm ET | $588.88 | 17 | $10,010.96 | — | — | — |
| 🔴 SELL | May 14, 2025 2:00pm ET | $587.32 | 17 | $9,984.44 | $10,333.40 |
$-26.52 (-0.3%) |
END_OF_DAY
0m held |
|
| 24 | 🟢 BUY | May 15, 2025 12:05pm ET | $589.89 | 17 | $10,028.05 | — | — | — |
| 🔴 SELL | May 16, 2025 12:35pm ET | $592.20 | 17 | $10,067.40 | $10,372.75 |
+$39.35 (+0.4%) |
END_OF_DAY
0m held |
|
| 25 | 🟢 BUY | May 19, 2025 12:55pm ET | $594.54 | 17 | $10,107.18 | — | — | — |
| 🔴 SELL | May 20, 2025 1:25pm ET | $593.46 | 17 | $10,088.82 | $10,354.39 |
$-18.36 (-0.2%) |
END_OF_DAY
0m held |
|
| 26 | 🟢 BUY | May 23, 2025 1:25pm ET | $581.09 | 17 | $9,878.53 | — | — | — |
| 🔴 SELL | May 27, 2025 1:55pm ET | $591.01 | 17 | $10,047.17 | $10,523.03 |
+$168.64 (+1.7%) |
END_OF_DAY
0m held |
|
| 27 | 🟢 BUY | May 27, 2025 2:00pm ET | $590.81 | 17 | $10,043.77 | — | — | — |
| 🔴 SELL | May 28, 2025 2:30pm ET | $590.06 | 17 | $10,031.02 | $10,510.28 |
$-12.75 (-0.1%) |
END_OF_DAY
0m held |
|
| 28 | 🟢 BUY | Jun 3, 2025 12:30pm ET | $596.34 | 17 | $10,137.78 | — | — | — |
| 🔴 SELL | Jun 4, 2025 1:00pm ET | $597.13 | 17 | $10,151.13 | $10,523.62 |
+$13.34 (+0.1%) |
END_OF_DAY
0m held |
|
| 29 | 🟢 BUY | Jun 23, 2025 3:50pm ET | $599.90 | 17 | $10,198.30 | — | — | — |
| 🔴 SELL | Jun 25, 2025 10:20am ET | $607.60 | 17 | $10,329.20 | $10,654.52 |
+$130.90 (+1.3%) |
END_OF_DAY
0m held |
|
| 30 | 🟢 BUY | Aug 6, 2025 3:30pm ET | $633.32 | 16 | $10,133.04 | — | — | — |
| 🔴 SELL | Aug 8, 2025 10:00am ET | $636.35 | 16 | $10,181.60 | $10,703.08 |
+$48.56 (+0.5%) |
END_OF_DAY
0m held |
|
| 31 | 🟢 BUY | Aug 22, 2025 10:05am ET | $644.09 | 16 | $10,305.44 | — | — | — |
| 🔴 SELL | Aug 25, 2025 10:35am ET | $644.09 | 16 | $10,305.36 | $10,703.00 |
$-0.08 (+0.0%) |
END_OF_DAY
0m held |
|
| 32 | 🟢 BUY | Sep 4, 2025 3:50pm ET | $648.68 | 16 | $10,378.88 | — | — | — |
| 🔴 SELL | Sep 8, 2025 10:20am ET | $648.02 | 16 | $10,368.24 | $10,692.36 |
$-10.64 (-0.1%) |
END_OF_DAY
0m held |
|
| 33 | 🟢 BUY | Sep 22, 2025 3:05pm ET | $666.95 | 16 | $10,671.12 | — | — | — |
| 🔴 SELL | Sep 23, 2025 3:35pm ET | $662.74 | 16 | $10,603.84 | $10,625.08 |
$-67.28 (-0.6%) |
END_OF_DAY
0m held |
|
| 34 | 🟢 BUY | Oct 1, 2025 2:15pm ET | $668.79 | 15 | $10,031.87 | — | — | — |
| 🔴 SELL | Oct 2, 2025 2:45pm ET | $669.43 | 15 | $10,041.45 | $10,634.66 |
+$9.58 (+0.1%) |
END_OF_DAY
0m held |
|
| 35 | 🟢 BUY | Oct 14, 2025 11:40am ET | $661.29 | 16 | $10,580.64 | — | — | — |
| 🔴 SELL | Oct 15, 2025 12:10pm ET | $665.64 | 16 | $10,650.24 | $10,704.26 |
+$69.60 (+0.7%) |
END_OF_DAY
0m held |
|
| 36 | 🟢 BUY | Nov 14, 2025 10:45am ET | $672.27 | 15 | $10,084.05 | — | — | — |
| 🔴 SELL | Nov 17, 2025 11:15am ET | $668.10 | 15 | $10,021.43 | $10,641.64 |
$-62.62 (-0.6%) |
END_OF_DAY
0m held |
|
| 37 | 🟢 BUY | Nov 21, 2025 11:55am ET | $660.64 | 16 | $10,570.24 | — | — | — |
| 🔴 SELL | Nov 24, 2025 12:25pm ET | $668.19 | 16 | $10,690.97 | $10,762.37 |
+$120.73 (+1.1%) |
END_OF_DAY
0m held |
|
| 38 | 🟢 BUY | Nov 24, 2025 12:40pm ET | $668.90 | 16 | $10,702.40 | — | — | — |
| 🔴 SELL | Nov 25, 2025 1:10pm ET | $673.50 | 16 | $10,776.00 | $10,835.97 |
+$73.60 (+0.7%) |
END_OF_DAY
0m held |
|
| 39 | 🟢 BUY | Nov 25, 2025 1:15pm ET | $673.57 | 16 | $10,777.12 | — | — | — |
| 🔴 SELL | Nov 26, 2025 1:45pm ET | $680.58 | 16 | $10,889.28 | $10,948.13 |
+$112.16 (+1.0%) |
END_OF_DAY
0m held |
|
| 40 | 🟢 BUY | Dec 10, 2025 2:50pm ET | $687.05 | 15 | $10,305.73 | — | — | — |
| 🔴 SELL | Dec 11, 2025 3:20pm ET | $688.80 | 15 | $10,332.00 | $10,974.40 |
+$26.27 (+0.2%) |
END_OF_DAY
0m held |
|
| 41 | 🟢 BUY | Jan 21, 2026 2:35pm ET | $686.39 | 15 | $10,295.85 | — | — | — |
| 🔴 SELL | Jan 22, 2026 3:05pm ET | $688.88 | 15 | $10,333.13 | $11,011.68 |
+$37.28 (+0.4%) |
END_OF_DAY
0m held |
|
| 42 | 🟢 BUY | Feb 6, 2026 3:20pm ET | $690.01 | 15 | $10,350.17 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:50pm ET | $694.31 | 15 | $10,414.65 | $11,076.16 |
+$64.48 (+0.6%) |
END_OF_DAY
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$11,076.16
Net Profit/Loss:
+$1,076.16
Total Return:
+10.76%