VOO Orion Breakout's Analysis
Last Year: 2025-02-14 to present • 42 trades in period
+4.02%
Last Year Return
$10,946.54
Current Value
50%
Win Rate
$10,523.02
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
39,968
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
$10,523.02
Current Value
$10,946.54
Period P&L
$423.52
Max Drawdown
-8.6%
Sharpe Ratio
0.08
Trade Statistics (Last Year)
Trades in Period
42
Winners / Losers
21 /
21
Best Trade
+3.55%
Worst Trade
-3.47%
Avg Trade Return
+0.11%
Avg Hold Time
1.5d
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$859,998.57
Estimated Fees
$0.00
Gross P&L
$423.52
Net P&L (after fees)
$423.52
Gross Return
+4.02%
Net Return (after fees)
+4.02%
✅ 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
📈 VOO 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 $10,523.02 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 | $559.32 | 18 | $10,067.67 | — | — | — |
| 🔴 SELL | Feb 14, 2025 2:45pm ET | $560.90 | 18 | $10,096.20 | $10,530.04 |
+$28.53 (+0.3%) |
END_OF_DAY
0m held |
|
| 2 | 🟢 BUY | Feb 28, 2025 3:25pm ET | $542.20 | 19 | $10,301.80 | — | — | — |
| 🔴 SELL | Mar 3, 2025 3:05pm ET | $536.61 | 19 | $10,195.59 | $10,423.83 |
$-106.21 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Mar 4, 2025 3:10pm ET | $536.35 | 19 | $10,190.65 | — | — | — |
| 🔴 SELL | Mar 4, 2025 3:50pm ET | $530.16 | 19 | $10,073.04 | $10,306.22 |
$-117.61 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Mar 5, 2025 2:00pm ET | $535.41 | 19 | $10,172.79 | — | — | — |
| 🔴 SELL | Mar 6, 2025 10:00am ET | $529.88 | 19 | $10,067.72 | $10,201.15 |
$-105.07 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Mar 6, 2025 10:35am ET | $532.92 | 19 | $10,125.51 | — | — | — |
| 🔴 SELL | Mar 6, 2025 12:00pm ET | $527.16 | 19 | $10,016.04 | $10,091.68 |
$-109.47 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Mar 14, 2025 3:10pm ET | $517.38 | 19 | $9,830.22 | — | — | — |
| 🔴 SELL | Mar 17, 2025 3:40pm ET | $523.08 | 19 | $9,938.52 | $10,199.98 |
+$108.30 (+1.1%) |
END_OF_DAY
0m held |
|
| 7 | 🟢 BUY | Mar 19, 2025 2:50pm ET | $521.87 | 19 | $9,915.53 | — | — | — |
| 🔴 SELL | Mar 20, 2025 3:20pm ET | $520.50 | 19 | $9,889.50 | $10,173.95 |
$-26.03 (-0.3%) |
END_OF_DAY
0m held |
|
| 8 | 🟢 BUY | Mar 21, 2025 12:55pm ET | $519.85 | 19 | $9,877.17 | — | — | — |
| 🔴 SELL | Mar 24, 2025 1:25pm ET | $528.50 | 19 | $10,041.50 | $10,338.28 |
+$164.33 (+1.7%) |
END_OF_DAY
0m held |
|
| 9 | 🟢 BUY | Mar 31, 2025 11:35am ET | $508.61 | 20 | $10,172.20 | — | — | — |
| 🔴 SELL | Apr 1, 2025 12:05pm ET | $516.74 | 20 | $10,334.80 | $10,500.88 |
+$162.60 (+1.6%) |
END_OF_DAY
0m held |
|
| 10 | 🟢 BUY | Apr 1, 2025 12:10pm ET | $516.70 | 20 | $10,334.00 | — | — | — |
| 🔴 SELL | Apr 1, 2025 2:20pm ET | $511.51 | 20 | $10,230.20 | $10,397.08 |
$-103.80 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Apr 2, 2025 11:20am ET | $517.24 | 20 | $10,344.76 | — | — | — |
| 🔴 SELL | Apr 3, 2025 10:00am ET | $499.28 | 20 | $9,985.60 | $10,037.92 |
$-359.16 (-3.5%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Apr 7, 2025 10:10am ET | $472.36 | 21 | $9,919.55 | — | — | — |
| 🔴 SELL | Apr 7, 2025 10:20am ET | $459.25 | 21 | $9,644.25 | $9,762.62 |
$-275.30 (-2.8%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Apr 9, 2025 1:00pm ET | $464.64 | 21 | $9,757.44 | — | — | — |
| 🔴 SELL | Apr 9, 2025 1:20pm ET | $481.12 | 21 | $10,103.52 | $10,108.70 |
+$346.08 (+3.5%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Apr 11, 2025 12:40pm ET | $488.95 | 20 | $9,778.95 | — | — | — |
| 🔴 SELL | Apr 14, 2025 10:45am ET | $499.20 | 20 | $9,984.00 | $10,313.75 |
+$205.05 (+2.1%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Apr 22, 2025 11:00am ET | $482.57 | 21 | $10,134.07 | — | — | — |
| 🔴 SELL | Apr 23, 2025 10:00am ET | $499.43 | 21 | $10,488.03 | $10,667.71 |
+$353.96 (+3.5%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Apr 24, 2025 10:30am ET | $498.83 | 21 | $10,475.43 | — | — | — |
| 🔴 SELL | Apr 25, 2025 11:00am ET | $502.50 | 21 | $10,552.50 | $10,744.78 |
+$77.07 (+0.7%) |
END_OF_DAY
0m held |
|
| 17 | 🟢 BUY | Apr 25, 2025 1:25pm ET | $506.47 | 21 | $10,635.78 | — | — | — |
| 🔴 SELL | Apr 28, 2025 1:10pm ET | $501.38 | 21 | $10,528.98 | $10,637.98 |
$-106.80 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 18 | 🟢 BUY | Apr 29, 2025 1:45pm ET | $510.03 | 20 | $10,200.50 | — | — | — |
| 🔴 SELL | Apr 30, 2025 10:00am ET | $499.08 | 20 | $9,981.60 | $10,419.08 |
$-218.90 (-2.1%) |
🛑 -10% Stop
0m held |
|
| 19 | 🟢 BUY | Apr 30, 2025 1:30pm ET | $506.25 | 20 | $10,125.00 | — | — | — |
| 🔴 SELL | May 1, 2025 10:25am ET | $516.61 | 20 | $10,332.10 | $10,626.18 |
+$207.10 (+2.0%) |
🎯 +5% Target
0m held |
|
| 20 | 🟢 BUY | May 5, 2025 2:10pm ET | $520.51 | 20 | $10,410.20 | — | — | — |
| 🔴 SELL | May 6, 2025 10:00am ET | $512.91 | 20 | $10,258.26 | $10,474.24 |
$-151.94 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 21 | 🟢 BUY | May 6, 2025 12:10pm ET | $517.42 | 20 | $10,348.40 | — | — | — |
| 🔴 SELL | May 7, 2025 12:40pm ET | $515.16 | 20 | $10,303.20 | $10,429.04 |
$-45.20 (-0.4%) |
END_OF_DAY
0m held |
|
| 22 | 🟢 BUY | May 8, 2025 11:40am ET | $523.07 | 19 | $9,938.33 | — | — | — |
| 🔴 SELL | May 9, 2025 10:35am ET | $517.74 | 19 | $9,837.06 | $10,327.77 |
$-101.27 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 23 | 🟢 BUY | May 13, 2025 1:30pm ET | $541.35 | 19 | $10,285.65 | — | — | — |
| 🔴 SELL | May 14, 2025 2:00pm ET | $539.89 | 19 | $10,257.82 | $10,299.93 |
$-27.84 (-0.3%) |
END_OF_DAY
0m held |
|
| 24 | 🟢 BUY | May 15, 2025 12:05pm ET | $542.27 | 18 | $9,760.86 | — | — | — |
| 🔴 SELL | May 16, 2025 12:35pm ET | $544.36 | 18 | $9,798.48 | $10,337.55 |
+$37.62 (+0.4%) |
END_OF_DAY
0m held |
|
| 25 | 🟢 BUY | May 19, 2025 12:55pm ET | $546.54 | 18 | $9,837.63 | — | — | — |
| 🔴 SELL | May 20, 2025 1:25pm ET | $545.52 | 18 | $9,819.35 | $10,319.27 |
$-18.28 (-0.2%) |
END_OF_DAY
0m held |
|
| 26 | 🟢 BUY | May 23, 2025 1:25pm ET | $534.15 | 19 | $10,148.76 | — | — | — |
| 🔴 SELL | May 27, 2025 1:55pm ET | $543.25 | 19 | $10,321.75 | $10,492.27 |
+$173.00 (+1.7%) |
END_OF_DAY
0m held |
|
| 27 | 🟢 BUY | May 27, 2025 2:00pm ET | $543.09 | 19 | $10,318.71 | — | — | — |
| 🔴 SELL | May 28, 2025 2:30pm ET | $542.42 | 19 | $10,305.98 | $10,479.54 |
$-12.73 (-0.1%) |
END_OF_DAY
0m held |
|
| 28 | 🟢 BUY | Jun 3, 2025 12:30pm ET | $548.20 | 19 | $10,415.80 | — | — | — |
| 🔴 SELL | Jun 4, 2025 1:00pm ET | $548.90 | 19 | $10,429.10 | $10,492.84 |
+$13.30 (+0.1%) |
END_OF_DAY
0m held |
|
| 29 | 🟢 BUY | Jun 23, 2025 3:50pm ET | $553.13 | 18 | $9,956.34 | — | — | — |
| 🔴 SELL | Jun 25, 2025 10:20am ET | $560.16 | 18 | $10,082.88 | $10,619.38 |
+$126.54 (+1.3%) |
END_OF_DAY
0m held |
|
| 30 | 🟢 BUY | Aug 6, 2025 2:30pm ET | $581.96 | 18 | $10,475.28 | — | — | — |
| 🔴 SELL | Aug 7, 2025 3:00pm ET | $579.57 | 18 | $10,432.26 | $10,576.36 |
$-43.02 (-0.4%) |
END_OF_DAY
0m held |
|
| 31 | 🟢 BUY | Aug 22, 2025 10:05am ET | $592.15 | 17 | $10,066.55 | — | — | — |
| 🔴 SELL | Aug 25, 2025 10:35am ET | $592.12 | 17 | $10,066.04 | $10,575.85 |
$-0.51 (-0.0%) |
END_OF_DAY
0m held |
|
| 32 | 🟢 BUY | Sep 4, 2025 3:50pm ET | $596.35 | 17 | $10,137.95 | — | — | — |
| 🔴 SELL | Sep 8, 2025 10:20am ET | $595.74 | 17 | $10,127.58 | $10,565.48 |
$-10.37 (-0.1%) |
END_OF_DAY
0m held |
|
| 33 | 🟢 BUY | Sep 22, 2025 3:00pm ET | $614.85 | 17 | $10,452.45 | — | — | — |
| 🔴 SELL | Sep 23, 2025 3:30pm ET | $610.96 | 17 | $10,386.32 | $10,499.35 |
$-66.13 (-0.6%) |
END_OF_DAY
0m held |
|
| 34 | 🟢 BUY | Oct 1, 2025 2:15pm ET | $614.85 | 17 | $10,452.48 | — | — | — |
| 🔴 SELL | Oct 2, 2025 2:45pm ET | $615.45 | 17 | $10,462.65 | $10,509.52 |
+$10.17 (+0.1%) |
END_OF_DAY
0m held |
|
| 35 | 🟢 BUY | Oct 14, 2025 11:40am ET | $608.03 | 17 | $10,336.51 | — | — | — |
| 🔴 SELL | Oct 15, 2025 12:10pm ET | $611.96 | 17 | $10,403.32 | $10,576.33 |
+$66.81 (+0.7%) |
END_OF_DAY
0m held |
|
| 36 | 🟢 BUY | Nov 14, 2025 10:45am ET | $618.06 | 17 | $10,507.02 | — | — | — |
| 🔴 SELL | Nov 17, 2025 11:15am ET | $614.27 | 17 | $10,442.51 | $10,511.82 |
$-64.51 (-0.6%) |
END_OF_DAY
0m held |
|
| 37 | 🟢 BUY | Nov 21, 2025 11:55am ET | $607.39 | 17 | $10,325.55 | — | — | — |
| 🔴 SELL | Nov 24, 2025 12:25pm ET | $614.40 | 17 | $10,444.80 | $10,631.08 |
+$119.26 (+1.1%) |
END_OF_DAY
0m held |
|
| 38 | 🟢 BUY | Nov 24, 2025 12:40pm ET | $615.04 | 17 | $10,455.68 | — | — | — |
| 🔴 SELL | Nov 25, 2025 1:10pm ET | $619.27 | 17 | $10,527.59 | $10,702.99 |
+$71.91 (+0.7%) |
END_OF_DAY
0m held |
|
| 39 | 🟢 BUY | Nov 25, 2025 1:15pm ET | $619.34 | 17 | $10,528.78 | — | — | — |
| 🔴 SELL | Nov 26, 2025 1:45pm ET | $625.77 | 17 | $10,638.01 | $10,812.21 |
+$109.22 (+1.0%) |
END_OF_DAY
0m held |
|
| 40 | 🟢 BUY | Dec 10, 2025 2:50pm ET | $631.73 | 17 | $10,739.41 | — | — | — |
| 🔴 SELL | Dec 11, 2025 3:20pm ET | $633.36 | 17 | $10,767.12 | $10,839.92 |
+$27.71 (+0.3%) |
END_OF_DAY
0m held |
|
| 41 | 🟢 BUY | Jan 21, 2026 2:35pm ET | $631.25 | 17 | $10,731.22 | — | — | — |
| 🔴 SELL | Jan 22, 2026 3:05pm ET | $633.54 | 17 | $10,770.18 | $10,878.88 |
+$38.96 (+0.4%) |
END_OF_DAY
0m held |
|
| 42 | 🟢 BUY | Feb 6, 2026 3:20pm ET | $634.60 | 17 | $10,788.20 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:50pm ET | $638.58 | 17 | $10,855.86 | $10,946.54 |
+$67.66 (+0.6%) |
END_OF_DAY
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,946.54
Net Profit/Loss:
+$946.54
Total Return:
+9.47%