VZ Orion Breakout's Analysis
Last Year: 2025-02-14 to present • 54 trades in period
+10.50%
Last Year Return
$12,689.31
Current Value
50%
Win Rate
$11,483.35
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
34,328
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
$11,483.35
Current Value
$12,689.31
Period P&L
$1,205.96
Max Drawdown
-12.4%
Sharpe Ratio
0.11
Trade Statistics (Last Year)
Trades in Period
54
Winners / Losers
27 /
27
Best Trade
+6.42%
Worst Trade
-5.89%
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
$1,336,606.21
Estimated Fees
$0.00
Gross P&L
$1,205.96
Net P&L (after fees)
$1,205.96
Gross Return
+10.50%
Net Return (after fees)
+10.50%
✅ 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
📈 VZ 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 - 54 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Orion Breakout had $11,483.35 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 11:10am ET | $40.87 | 280 | $11,442.20 | — | — | — |
| 🔴 SELL | Feb 14, 2025 11:40am ET | $41.14 | 280 | $11,518.64 | $11,521.96 |
+$76.44 (+0.7%) |
END_OF_DAY
0m held |
|
| 2 | 🟢 BUY | Feb 18, 2025 2:50pm ET | $41.18 | 279 | $11,487.83 | — | — | — |
| 🔴 SELL | Feb 19, 2025 3:20pm ET | $41.95 | 279 | $11,702.66 | $11,736.79 |
+$214.83 (+1.9%) |
END_OF_DAY
0m held |
|
| 3 | 🟢 BUY | Feb 19, 2025 3:25pm ET | $41.96 | 279 | $11,705.45 | — | — | — |
| 🔴 SELL | Feb 20, 2025 3:55pm ET | $42.50 | 279 | $11,857.50 | $11,888.85 |
+$152.06 (+1.3%) |
END_OF_DAY
0m held |
|
| 4 | 🟢 BUY | Feb 21, 2025 11:55am ET | $42.74 | 278 | $11,880.33 | — | — | — |
| 🔴 SELL | Feb 24, 2025 11:10am ET | $43.61 | 278 | $12,122.19 | $12,130.71 |
+$241.86 (+2.0%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Feb 24, 2025 11:15am ET | $43.54 | 278 | $12,104.12 | — | — | — |
| 🔴 SELL | Feb 25, 2025 11:45am ET | $43.84 | 278 | $12,187.49 | $12,214.08 |
+$83.37 (+0.7%) |
END_OF_DAY
0m held |
|
| 6 | 🟢 BUY | Mar 6, 2025 1:30pm ET | $43.53 | 280 | $12,188.40 | — | — | — |
| 🔴 SELL | Mar 7, 2025 10:00am ET | $45.19 | 280 | $12,653.20 | $12,678.88 |
+$464.80 (+3.8%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Mar 7, 2025 10:25am ET | $45.69 | 277 | $12,656.93 | — | — | — |
| 🔴 SELL | Mar 10, 2025 10:00am ET | $46.97 | 277 | $13,011.41 | $13,033.36 |
+$354.48 (+2.8%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Mar 10, 2025 10:10am ET | $47.24 | 275 | $12,991.00 | — | — | — |
| 🔴 SELL | Mar 10, 2025 11:30am ET | $46.71 | 275 | $12,844.04 | $12,886.40 |
$-146.96 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Mar 11, 2025 3:35pm ET | $43.80 | 294 | $12,875.73 | — | — | — |
| 🔴 SELL | Mar 12, 2025 10:00am ET | $41.22 | 294 | $12,117.21 | $12,127.88 |
$-758.52 (-5.9%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Mar 12, 2025 1:25pm ET | $42.40 | 286 | $12,126.40 | — | — | — |
| 🔴 SELL | Mar 13, 2025 10:00am ET | $43.44 | 286 | $12,423.84 | $12,425.32 |
+$297.44 (+2.5%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Mar 14, 2025 3:50pm ET | $43.76 | 283 | $12,384.08 | — | — | — |
| 🔴 SELL | Mar 18, 2025 10:20am ET | $44.04 | 283 | $12,463.32 | $12,504.56 |
+$79.24 (+0.6%) |
END_OF_DAY
0m held |
|
| 12 | 🟢 BUY | Mar 18, 2025 2:15pm ET | $44.35 | 281 | $12,460.95 | — | — | — |
| 🔴 SELL | Mar 19, 2025 1:30pm ET | $43.88 | 281 | $12,328.88 | $12,372.49 |
$-132.07 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Apr 7, 2025 10:10am ET | $43.05 | 287 | $12,355.35 | — | — | — |
| 🔴 SELL | Apr 7, 2025 10:20am ET | $42.48 | 287 | $12,191.76 | $12,208.90 |
$-163.59 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Apr 9, 2025 1:00pm ET | $42.11 | 289 | $12,169.79 | — | — | — |
| 🔴 SELL | Apr 9, 2025 1:20pm ET | $42.99 | 289 | $12,422.67 | $12,461.78 |
+$252.88 (+2.1%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Apr 14, 2025 3:00pm ET | $44.59 | 279 | $12,439.22 | — | — | — |
| 🔴 SELL | Apr 15, 2025 3:30pm ET | $44.55 | 279 | $12,428.06 | $12,450.62 |
$-11.16 (-0.1%) |
END_OF_DAY
0m held |
|
| 16 | 🟢 BUY | Apr 22, 2025 10:55am ET | $43.14 | 288 | $12,422.88 | — | — | — |
| 🔴 SELL | Apr 22, 2025 1:40pm ET | $42.68 | 288 | $12,291.84 | $12,319.58 |
$-131.04 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 17 | 🟢 BUY | Apr 29, 2025 1:15pm ET | $42.86 | 287 | $12,299.39 | — | — | — |
| 🔴 SELL | Apr 30, 2025 10:30am ET | $43.81 | 287 | $12,573.47 | $12,593.67 |
+$274.09 (+2.2%) |
🎯 +5% Target
0m held |
|
| 18 | 🟢 BUY | May 6, 2025 11:00am ET | $43.98 | 286 | $12,578.28 | — | — | — |
| 🔴 SELL | May 7, 2025 11:30am ET | $44.31 | 286 | $12,672.66 | $12,688.05 |
+$94.38 (+0.8%) |
END_OF_DAY
0m held |
|
| 19 | 🟢 BUY | May 15, 2025 3:25pm ET | $43.51 | 291 | $12,659.96 | — | — | — |
| 🔴 SELL | May 16, 2025 3:55pm ET | $43.97 | 291 | $12,795.27 | $12,823.36 |
+$135.31 (+1.1%) |
END_OF_DAY
0m held |
|
| 20 | 🟢 BUY | May 30, 2025 12:30pm ET | $44.02 | 291 | $12,809.82 | — | — | — |
| 🔴 SELL | Jun 2, 2025 10:00am ET | $43.49 | 291 | $12,654.14 | $12,667.67 |
$-155.69 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 21 | 🟢 BUY | Jun 10, 2025 11:30am ET | $44.15 | 286 | $12,625.47 | — | — | — |
| 🔴 SELL | Jun 11, 2025 12:00pm ET | $43.97 | 286 | $12,573.99 | $12,616.19 |
$-51.48 (-0.4%) |
END_OF_DAY
0m held |
|
| 22 | 🟢 BUY | Jun 30, 2025 3:25pm ET | $43.02 | 293 | $12,605.68 | — | — | — |
| 🔴 SELL | Jul 1, 2025 3:55pm ET | $43.67 | 293 | $12,793.85 | $12,804.35 |
+$188.16 (+1.5%) |
END_OF_DAY
0m held |
|
| 23 | 🟢 BUY | Jul 21, 2025 10:25am ET | $42.67 | 300 | $12,801.00 | — | — | — |
| 🔴 SELL | Jul 22, 2025 10:55am ET | $42.92 | 300 | $12,876.00 | $12,879.35 |
+$75.00 (+0.6%) |
END_OF_DAY
0m held |
|
| 24 | 🟢 BUY | Jul 23, 2025 3:45pm ET | $42.83 | 300 | $12,849.00 | — | — | — |
| 🔴 SELL | Jul 25, 2025 10:15am ET | $42.90 | 300 | $12,868.50 | $12,898.85 |
+$19.50 (+0.1%) |
END_OF_DAY
0m held |
|
| 25 | 🟢 BUY | Jul 29, 2025 11:10am ET | $42.89 | 300 | $12,865.50 | — | — | — |
| 🔴 SELL | Jul 30, 2025 11:40am ET | $42.72 | 300 | $12,816.00 | $12,849.35 |
$-49.50 (-0.4%) |
END_OF_DAY
0m held |
|
| 26 | 🟢 BUY | Jul 31, 2025 12:05pm ET | $43.04 | 298 | $12,824.43 | — | — | — |
| 🔴 SELL | Aug 1, 2025 12:35pm ET | $42.98 | 298 | $12,808.04 | $12,832.96 |
$-16.39 (-0.1%) |
END_OF_DAY
0m held |
|
| 27 | 🟢 BUY | Aug 7, 2025 12:45pm ET | $42.82 | 299 | $12,803.18 | — | — | — |
| 🔴 SELL | Aug 8, 2025 1:15pm ET | $43.20 | 299 | $12,915.31 | $12,945.09 |
+$112.13 (+0.9%) |
END_OF_DAY
0m held |
|
| 28 | 🟢 BUY | Aug 13, 2025 10:30am ET | $43.62 | 296 | $12,911.52 | — | — | — |
| 🔴 SELL | Aug 14, 2025 11:00am ET | $43.41 | 296 | $12,849.36 | $12,882.93 |
$-62.16 (-0.5%) |
END_OF_DAY
0m held |
|
| 29 | 🟢 BUY | Aug 15, 2025 12:30pm ET | $44.21 | 291 | $12,865.05 | — | — | — |
| 🔴 SELL | Aug 18, 2025 1:00pm ET | $44.42 | 291 | $12,926.16 | $12,944.04 |
+$61.11 (+0.5%) |
END_OF_DAY
0m held |
|
| 30 | 🟢 BUY | Sep 11, 2025 1:00pm ET | $43.98 | 294 | $12,930.12 | — | — | — |
| 🔴 SELL | Sep 12, 2025 1:30pm ET | $43.83 | 294 | $12,884.55 | $12,898.47 |
$-45.57 (-0.3%) |
END_OF_DAY
0m held |
|
| 31 | 🟢 BUY | Sep 30, 2025 3:00pm ET | $43.85 | 294 | $12,891.90 | — | — | — |
| 🔴 SELL | Oct 1, 2025 3:30pm ET | $43.84 | 294 | $12,887.49 | $12,894.06 |
$-4.41 (-0.0%) |
END_OF_DAY
0m held |
|
| 32 | 🟢 BUY | Oct 3, 2025 1:55pm ET | $43.83 | 294 | $12,886.02 | — | — | — |
| 🔴 SELL | Oct 6, 2025 10:00am ET | $42.44 | 294 | $12,475.89 | $12,483.93 |
$-410.13 (-3.2%) |
🛑 -10% Stop
0m held |
|
| 33 | 🟢 BUY | Oct 14, 2025 12:05pm ET | $40.35 | 309 | $12,468.15 | — | — | — |
| 🔴 SELL | Oct 15, 2025 12:35pm ET | $40.38 | 309 | $12,475.88 | $12,491.65 |
+$7.72 (+0.1%) |
END_OF_DAY
0m held |
|
| 34 | 🟢 BUY | Oct 22, 2025 10:15am ET | $39.90 | 313 | $12,488.67 | — | — | — |
| 🔴 SELL | Oct 23, 2025 10:00am ET | $39.27 | 313 | $12,289.95 | $12,292.93 |
$-198.72 (-1.6%) |
🛑 -10% Stop
0m held |
|
| 35 | 🟢 BUY | Oct 27, 2025 12:40pm ET | $39.25 | 313 | $12,283.69 | — | — | — |
| 🔴 SELL | Oct 28, 2025 1:10pm ET | $39.38 | 313 | $12,325.75 | $12,335.00 |
+$42.07 (+0.3%) |
END_OF_DAY
0m held |
|
| 36 | 🟢 BUY | Oct 28, 2025 2:10pm ET | $39.41 | 312 | $12,297.01 | — | — | — |
| 🔴 SELL | Oct 29, 2025 10:25am ET | $40.22 | 312 | $12,547.08 | $12,585.07 |
+$250.07 (+2.0%) |
🎯 +5% Target
0m held |
|
| 37 | 🟢 BUY | Oct 31, 2025 10:15am ET | $39.52 | 318 | $12,565.77 | — | — | — |
| 🔴 SELL | Nov 3, 2025 10:00am ET | $38.98 | 318 | $12,394.05 | $12,413.35 |
$-171.72 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 38 | 🟢 BUY | Nov 5, 2025 12:25pm ET | $39.70 | 312 | $12,386.40 | — | — | — |
| 🔴 SELL | Nov 6, 2025 12:55pm ET | $39.67 | 312 | $12,375.48 | $12,402.43 |
$-10.92 (-0.1%) |
END_OF_DAY
0m held |
|
| 39 | 🟢 BUY | Nov 11, 2025 11:40am ET | $40.59 | 305 | $12,378.43 | — | — | — |
| 🔴 SELL | Nov 12, 2025 12:10pm ET | $40.82 | 305 | $12,449.00 | $12,473.01 |
+$70.58 (+0.6%) |
END_OF_DAY
0m held |
|
| 40 | 🟢 BUY | Nov 13, 2025 11:15am ET | $41.59 | 299 | $12,433.92 | — | — | — |
| 🔴 SELL | Nov 13, 2025 3:40pm ET | $41.16 | 299 | $12,305.35 | $12,344.44 |
$-128.57 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 41 | 🟢 BUY | Nov 20, 2025 11:30am ET | $41.43 | 297 | $12,304.71 | — | — | — |
| 🔴 SELL | Nov 20, 2025 3:40pm ET | $40.98 | 297 | $12,171.06 | $12,210.79 |
$-133.65 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 42 | 🟢 BUY | Nov 21, 2025 10:05am ET | $41.19 | 296 | $12,190.76 | — | — | — |
| 🔴 SELL | Nov 24, 2025 10:00am ET | $40.58 | 296 | $12,010.20 | $12,030.23 |
$-180.56 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 43 | 🟢 BUY | Dec 5, 2025 10:50am ET | $41.94 | 286 | $11,993.41 | — | — | — |
| 🔴 SELL | Dec 8, 2025 10:00am ET | $41.07 | 286 | $11,744.59 | $11,781.41 |
$-248.82 (-2.1%) |
🛑 -10% Stop
0m held |
|
| 44 | 🟢 BUY | Dec 12, 2025 11:15am ET | $40.98 | 287 | $11,759.83 | — | — | — |
| 🔴 SELL | Dec 12, 2025 1:20pm ET | $40.57 | 287 | $11,642.18 | $11,663.77 |
$-117.64 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 45 | 🟢 BUY | Dec 24, 2025 12:10pm ET | $40.25 | 289 | $11,631.96 | — | — | — |
| 🔴 SELL | Dec 26, 2025 3:35pm ET | $40.41 | 289 | $11,677.05 | $11,708.85 |
+$45.08 (+0.4%) |
END_OF_DAY
0m held |
|
| 46 | 🟢 BUY | Jan 14, 2026 12:10pm ET | $39.74 | 294 | $11,682.09 | — | — | — |
| 🔴 SELL | Jan 15, 2026 10:05am ET | $39.27 | 294 | $11,544.03 | $11,570.79 |
$-138.06 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 47 | 🟢 BUY | Jan 20, 2026 1:35pm ET | $39.21 | 295 | $11,565.48 | — | — | — |
| 🔴 SELL | Jan 21, 2026 2:05pm ET | $39.13 | 295 | $11,541.88 | $11,547.19 |
$-23.60 (-0.2%) |
END_OF_DAY
0m held |
|
| 48 | 🟢 BUY | Jan 22, 2026 1:00pm ET | $39.64 | 291 | $11,533.79 | — | — | — |
| 🔴 SELL | Jan 23, 2026 10:10am ET | $39.21 | 291 | $11,410.05 | $11,423.46 |
$-123.73 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 49 | 🟢 BUY | Jan 29, 2026 10:35am ET | $40.12 | 284 | $11,394.08 | — | — | — |
| 🔴 SELL | Jan 30, 2026 10:00am ET | $42.70 | 284 | $12,125.38 | $12,154.76 |
+$731.30 (+6.4%) |
🎯 +5% Target
0m held |
|
| 50 | 🟢 BUY | Jan 30, 2026 10:35am ET | $43.28 | 280 | $12,117.00 | — | — | — |
| 🔴 SELL | Jan 30, 2026 2:05pm ET | $44.27 | 280 | $12,395.60 | $12,433.36 |
+$278.60 (+2.3%) |
🎯 +5% Target
0m held |
|
| 51 | 🟢 BUY | Feb 3, 2026 10:55am ET | $45.72 | 271 | $12,391.47 | — | — | — |
| 🔴 SELL | Feb 3, 2026 2:35pm ET | $46.72 | 271 | $12,659.77 | $12,701.65 |
+$268.29 (+2.2%) |
🎯 +5% Target
0m held |
|
| 52 | 🟢 BUY | Feb 4, 2026 2:35pm ET | $47.49 | 267 | $12,681.16 | — | — | — |
| 🔴 SELL | Feb 4, 2026 3:00pm ET | $47.01 | 267 | $12,551.67 | $12,572.15 |
$-129.50 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 53 | 🟢 BUY | Feb 9, 2026 10:35am ET | $46.81 | 268 | $12,545.08 | — | — | — |
| 🔴 SELL | Feb 10, 2026 11:05am ET | $47.40 | 268 | $12,701.86 | $12,728.93 |
+$156.78 (+1.2%) |
END_OF_DAY
0m held |
|
| 54 | 🟢 BUY | Feb 10, 2026 11:30am ET | $47.53 | 267 | $12,691.42 | — | — | — |
| 🔴 SELL | Feb 10, 2026 3:55pm ET | $47.38 | 267 | $12,651.79 | $12,689.31 |
$-39.62 (-0.3%) |
📅 Sim Ended
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$12,689.31
Net Profit/Loss:
+$2,689.31
Total Return:
+26.89%