V Orion Breakout's Analysis
Last Year: 2025-02-14 to present • 49 trades in period
-10.01%
Last Year Return
$9,157.01
Current Value
35%
Win Rate
$10,175.41
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
25,357
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-13
Trading Days
268 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
$10,175.41
Current Value
$9,157.01
Period P&L
$-1,018.40
Max Drawdown
-13.0%
Sharpe Ratio
-0.16
Trade Statistics (Last Year)
Trades in Period
49
Winners / Losers
17 /
32
Best Trade
+3.84%
Worst Trade
-2.24%
Avg Trade Return
-0.21%
Avg Hold Time
1.2d
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$933,012.20
Estimated Fees
$0.00
Gross P&L
$-1,018.40
Net P&L (after fees)
$-1,018.40
Gross Return
-10.01%
Net Return (after fees)
-10.01%
✅ 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
📈 V 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: 268 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last Year - 49 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Orion Breakout had $10,175.41 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 3:10pm ET | $355.19 | 28 | $9,945.18 | — | — | — |
| 🔴 SELL | Feb 14, 2025 3:40pm ET | $353.57 | 28 | $9,899.82 | $10,145.31 |
$-45.36 (-0.5%) |
END_OF_DAY
0m held |
|
| 2 | 🟢 BUY | Feb 27, 2025 10:15am ET | $359.04 | 28 | $10,053.12 | — | — | — |
| 🔴 SELL | Feb 27, 2025 2:30pm ET | $355.35 | 28 | $9,949.80 | $10,041.99 |
$-103.32 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Feb 28, 2025 3:50pm ET | $361.98 | 27 | $9,773.46 | — | — | — |
| 🔴 SELL | Mar 4, 2025 10:00am ET | $355.16 | 27 | $9,589.19 | $9,857.71 |
$-184.28 (-1.9%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Mar 10, 2025 11:00am ET | $344.62 | 28 | $9,649.36 | — | — | — |
| 🔴 SELL | Mar 10, 2025 1:35pm ET | $340.90 | 28 | $9,545.17 | $9,753.52 |
$-104.19 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Mar 13, 2025 10:10am ET | $335.28 | 29 | $9,723.12 | — | — | — |
| 🔴 SELL | Mar 13, 2025 12:10pm ET | $330.76 | 29 | $9,592.04 | $9,622.44 |
$-131.08 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Mar 19, 2025 2:50pm ET | $339.44 | 28 | $9,504.32 | — | — | — |
| 🔴 SELL | Mar 20, 2025 3:20pm ET | $339.57 | 28 | $9,507.96 | $9,626.08 |
+$3.64 (+0.0%) |
END_OF_DAY
0m held |
|
| 7 | 🟢 BUY | Mar 24, 2025 2:55pm ET | $344.75 | 27 | $9,308.25 | — | — | — |
| 🔴 SELL | Mar 25, 2025 3:25pm ET | $343.82 | 27 | $9,283.14 | $9,600.97 |
$-25.11 (-0.3%) |
END_OF_DAY
0m held |
|
| 8 | 🟢 BUY | Mar 27, 2025 11:00am ET | $348.96 | 27 | $9,421.83 | — | — | — |
| 🔴 SELL | Mar 28, 2025 11:00am ET | $345.32 | 27 | $9,323.51 | $9,502.65 |
$-98.32 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Mar 31, 2025 10:55am ET | $342.41 | 27 | $9,245.07 | — | — | — |
| 🔴 SELL | Mar 31, 2025 2:30pm ET | $349.36 | 27 | $9,432.59 | $9,690.17 |
+$187.52 (+2.0%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Apr 2, 2025 1:00pm ET | $347.20 | 27 | $9,374.45 | — | — | — |
| 🔴 SELL | Apr 2, 2025 2:25pm ET | $343.64 | 27 | $9,278.28 | $9,594.00 |
$-96.17 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Apr 7, 2025 10:10am ET | $315.94 | 30 | $9,478.05 | — | — | — |
| 🔴 SELL | Apr 7, 2025 10:20am ET | $308.86 | 30 | $9,265.88 | $9,381.82 |
$-212.18 (-2.2%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Apr 9, 2025 1:00pm ET | $313.14 | 29 | $9,080.92 | — | — | — |
| 🔴 SELL | Apr 9, 2025 1:20pm ET | $322.45 | 29 | $9,350.91 | $9,651.81 |
+$269.99 (+3.0%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Apr 11, 2025 12:05pm ET | $330.95 | 29 | $9,597.55 | — | — | — |
| 🔴 SELL | Apr 14, 2025 10:00am ET | $338.07 | 29 | $9,803.89 | $9,858.15 |
+$206.34 (+2.1%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Apr 17, 2025 12:15pm ET | $334.18 | 29 | $9,691.22 | — | — | — |
| 🔴 SELL | Apr 17, 2025 3:45pm ET | $330.26 | 29 | $9,577.54 | $9,744.47 |
$-113.68 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Apr 22, 2025 10:55am ET | $327.54 | 29 | $9,498.66 | — | — | — |
| 🔴 SELL | Apr 23, 2025 10:00am ET | $340.11 | 29 | $9,863.19 | $10,109.00 |
+$364.53 (+3.8%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Apr 24, 2025 10:30am ET | $335.99 | 30 | $10,079.70 | — | — | — |
| 🔴 SELL | Apr 25, 2025 11:00am ET | $334.21 | 30 | $10,026.30 | $10,055.60 |
$-53.40 (-0.5%) |
END_OF_DAY
0m held |
|
| 17 | 🟢 BUY | Apr 29, 2025 1:40pm ET | $340.99 | 29 | $9,888.71 | — | — | — |
| 🔴 SELL | Apr 30, 2025 10:00am ET | $335.39 | 29 | $9,726.31 | $9,893.20 |
$-162.40 (-1.6%) |
🛑 -10% Stop
0m held |
|
| 18 | 🟢 BUY | May 5, 2025 1:45pm ET | $350.72 | 28 | $9,820.16 | — | — | — |
| 🔴 SELL | May 6, 2025 2:15pm ET | $348.58 | 28 | $9,760.24 | $9,833.28 |
$-59.92 (-0.6%) |
END_OF_DAY
0m held |
|
| 19 | 🟢 BUY | May 27, 2025 1:50pm ET | $359.50 | 27 | $9,706.50 | — | — | — |
| 🔴 SELL | May 28, 2025 2:20pm ET | $360.09 | 27 | $9,722.30 | $9,849.07 |
+$15.79 (+0.2%) |
END_OF_DAY
0m held |
|
| 20 | 🟢 BUY | Jun 10, 2025 2:35pm ET | $370.54 | 26 | $9,633.91 | — | — | — |
| 🔴 SELL | Jun 11, 2025 3:05pm ET | $372.44 | 26 | $9,683.52 | $9,898.68 |
+$49.61 (+0.5%) |
END_OF_DAY
0m held |
|
| 21 | 🟢 BUY | Jun 17, 2025 12:05pm ET | $358.50 | 27 | $9,679.50 | — | — | — |
| 🔴 SELL | Jun 18, 2025 11:20am ET | $352.87 | 27 | $9,527.49 | $9,746.67 |
$-152.01 (-1.6%) |
🛑 -10% Stop
0m held |
|
| 22 | 🟢 BUY | Jun 23, 2025 10:50am ET | $340.73 | 28 | $9,540.44 | — | — | — |
| 🔴 SELL | Jun 24, 2025 10:00am ET | $349.20 | 28 | $9,777.60 | $9,983.83 |
+$237.16 (+2.5%) |
🎯 +5% Target
0m held |
|
| 23 | 🟢 BUY | Jun 27, 2025 11:50am ET | $350.89 | 28 | $9,824.92 | — | — | — |
| 🔴 SELL | Jun 30, 2025 12:20pm ET | $353.53 | 28 | $9,898.84 | $10,057.75 |
+$73.92 (+0.8%) |
END_OF_DAY
0m held |
|
| 24 | 🟢 BUY | Jun 30, 2025 3:50pm ET | $355.37 | 28 | $9,950.22 | — | — | — |
| 🔴 SELL | Jul 2, 2025 10:20am ET | $353.48 | 28 | $9,897.44 | $10,004.97 |
$-52.78 (-0.5%) |
END_OF_DAY
0m held |
|
| 25 | 🟢 BUY | Jul 3, 2025 11:05am ET | $358.53 | 27 | $9,680.31 | — | — | — |
| 🔴 SELL | Jul 7, 2025 2:20pm ET | $354.93 | 27 | $9,583.11 | $9,907.77 |
$-97.20 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 26 | 🟢 BUY | Jul 16, 2025 2:00pm ET | $349.69 | 28 | $9,791.33 | — | — | — |
| 🔴 SELL | Jul 17, 2025 2:30pm ET | $349.63 | 28 | $9,789.64 | $9,906.08 |
$-1.69 (-0.0%) |
END_OF_DAY
0m held |
|
| 27 | 🟢 BUY | Jul 23, 2025 12:40pm ET | $355.38 | 27 | $9,595.26 | — | — | — |
| 🔴 SELL | Jul 24, 2025 1:10pm ET | $356.66 | 27 | $9,629.82 | $9,940.64 |
+$34.56 (+0.4%) |
END_OF_DAY
0m held |
|
| 28 | 🟢 BUY | Jul 25, 2025 10:50am ET | $356.96 | 27 | $9,637.92 | — | — | — |
| 🔴 SELL | Jul 28, 2025 11:20am ET | $356.49 | 27 | $9,625.23 | $9,927.95 |
$-12.69 (-0.1%) |
END_OF_DAY
0m held |
|
| 29 | 🟢 BUY | Aug 6, 2025 12:35pm ET | $341.39 | 29 | $9,900.31 | — | — | — |
| 🔴 SELL | Aug 7, 2025 10:35am ET | $337.55 | 29 | $9,788.95 | $9,816.59 |
$-111.36 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 30 | 🟢 BUY | Sep 11, 2025 1:00pm ET | $341.52 | 28 | $9,562.42 | — | — | — |
| 🔴 SELL | Sep 12, 2025 1:30pm ET | $340.34 | 28 | $9,529.52 | $9,783.69 |
$-32.90 (-0.3%) |
END_OF_DAY
0m held |
|
| 31 | 🟢 BUY | Sep 16, 2025 2:00pm ET | $339.41 | 28 | $9,503.48 | — | — | — |
| 🔴 SELL | Sep 17, 2025 2:30pm ET | $344.26 | 28 | $9,639.14 | $9,919.35 |
+$135.66 (+1.4%) |
END_OF_DAY
0m held |
|
| 32 | 🟢 BUY | Sep 17, 2025 2:55pm ET | $344.27 | 28 | $9,639.56 | — | — | — |
| 🔴 SELL | Sep 18, 2025 2:40pm ET | $340.47 | 28 | $9,533.16 | $9,812.95 |
$-106.40 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 33 | 🟢 BUY | Sep 22, 2025 3:35pm ET | $344.82 | 28 | $9,654.96 | — | — | — |
| 🔴 SELL | Sep 23, 2025 10:35am ET | $341.17 | 28 | $9,552.76 | $9,710.75 |
$-102.20 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 34 | 🟢 BUY | Sep 30, 2025 10:10am ET | $344.99 | 28 | $9,659.72 | — | — | — |
| 🔴 SELL | Sep 30, 2025 10:50am ET | $341.53 | 28 | $9,562.84 | $9,613.87 |
$-96.88 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 35 | 🟢 BUY | Oct 1, 2025 11:50am ET | $349.24 | 27 | $9,429.35 | — | — | — |
| 🔴 SELL | Oct 2, 2025 10:05am ET | $345.38 | 27 | $9,325.26 | $9,509.78 |
$-104.09 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 36 | 🟢 BUY | Oct 3, 2025 10:25am ET | $351.20 | 27 | $9,482.40 | — | — | — |
| 🔴 SELL | Oct 6, 2025 10:00am ET | $346.20 | 27 | $9,347.40 | $9,374.78 |
$-135.00 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 37 | 🟢 BUY | Oct 17, 2025 12:05pm ET | $342.29 | 27 | $9,241.83 | — | — | — |
| 🔴 SELL | Oct 20, 2025 12:35pm ET | $342.40 | 27 | $9,244.67 | $9,377.62 |
+$2.84 (+0.0%) |
END_OF_DAY
0m held |
|
| 38 | 🟢 BUY | Oct 20, 2025 3:45pm ET | $344.78 | 27 | $9,309.06 | — | — | — |
| 🔴 SELL | Oct 22, 2025 10:15am ET | $347.76 | 27 | $9,389.52 | $9,458.08 |
+$80.46 (+0.9%) |
END_OF_DAY
0m held |
|
| 39 | 🟢 BUY | Nov 11, 2025 2:45pm ET | $338.42 | 27 | $9,137.34 | — | — | — |
| 🔴 SELL | Nov 12, 2025 3:15pm ET | $341.27 | 27 | $9,214.26 | $9,535.00 |
+$76.92 (+0.8%) |
END_OF_DAY
0m held |
|
| 40 | 🟢 BUY | Nov 21, 2025 12:40pm ET | $330.68 | 28 | $9,259.04 | — | — | — |
| 🔴 SELL | Nov 24, 2025 12:30pm ET | $327.18 | 28 | $9,161.04 | $9,437.00 |
$-98.00 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 41 | 🟢 BUY | Nov 25, 2025 1:15pm ET | $334.27 | 28 | $9,359.56 | — | — | — |
| 🔴 SELL | Nov 26, 2025 1:45pm ET | $335.52 | 28 | $9,394.56 | $9,472.00 |
+$35.00 (+0.4%) |
END_OF_DAY
0m held |
|
| 42 | 🟢 BUY | Dec 5, 2025 11:05am ET | $333.12 | 28 | $9,327.36 | — | — | — |
| 🔴 SELL | Dec 8, 2025 10:00am ET | $328.59 | 28 | $9,200.53 | $9,345.17 |
$-126.83 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 43 | 🟢 BUY | Dec 11, 2025 10:40am ET | $338.85 | 27 | $9,148.95 | — | — | — |
| 🔴 SELL | Dec 11, 2025 3:00pm ET | $345.75 | 27 | $9,335.25 | $9,531.47 |
+$186.30 (+2.0%) |
🎯 +5% Target
0m held |
|
| 44 | 🟢 BUY | Jan 5, 2026 10:20am ET | $354.08 | 26 | $9,206.08 | — | — | — |
| 🔴 SELL | Jan 6, 2026 10:50am ET | $356.34 | 26 | $9,264.78 | $9,590.16 |
+$58.69 (+0.6%) |
END_OF_DAY
0m held |
|
| 45 | 🟢 BUY | Jan 6, 2026 3:50pm ET | $358.32 | 26 | $9,316.32 | — | — | — |
| 🔴 SELL | Jan 7, 2026 10:50am ET | $354.70 | 26 | $9,222.20 | $9,496.04 |
$-94.12 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 46 | 🟢 BUY | Jan 20, 2026 11:30am ET | $327.29 | 29 | $9,491.41 | — | — | — |
| 🔴 SELL | Jan 20, 2026 3:10pm ET | $323.97 | 29 | $9,394.99 | $9,399.61 |
$-96.43 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 47 | 🟢 BUY | Jan 26, 2026 3:20pm ET | $331.04 | 28 | $9,269.12 | — | — | — |
| 🔴 SELL | Jan 27, 2026 10:00am ET | $327.42 | 28 | $9,167.85 | $9,298.34 |
$-101.27 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 48 | 🟢 BUY | Feb 2, 2026 2:40pm ET | $333.65 | 27 | $9,008.68 | — | — | — |
| 🔴 SELL | Feb 3, 2026 2:30pm ET | $329.99 | 27 | $8,909.86 | $9,199.52 |
$-98.82 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 49 | 🟢 BUY | Feb 4, 2026 3:00pm ET | $331.20 | 27 | $8,942.53 | — | — | — |
| 🔴 SELL | Feb 5, 2026 3:30pm ET | $329.63 | 27 | $8,900.03 | $9,157.01 |
$-42.51 (-0.5%) |
END_OF_DAY
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,157.01
Net Profit/Loss:
$-842.99
Total Return:
-8.43%