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
105,427
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-15
Trading Days
367 days
Data Gaps
None detected
Brokerage: Alpaca Markets

✓ Tradeable on Alpaca
Crypto: 0.15% maker / 0.25% taker (volume-tiered) • 24/7/365 trading

To execute these strategies, you'll need an Alpaca brokerage account.

Performance Summary (Last Year)

Period Start Capital
$13,409.61
Current Value
$21,220.13
Period P&L
$7,810.52
Max Drawdown
-23.0%
Sharpe Ratio
0.13

Trade Statistics (Last Year)

Trades in Period
116
Winners / Losers
49 / 67
Best Trade
+21.60%
Worst Trade
-7.59%
Avg Trade Return
+0.49%
Avg Hold Time
12.2h

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

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$4,830,960.61
Estimated Fees
$12,077.40
Gross P&L
$7,810.52
Net P&L (after fees)
$-4,266.88
Gross Return
+58.25%
Net Return (after fees)
-31.82%

⚠️ Crypto: Alpaca charges 0.25% taker fee (or 0.15% maker). This simulation uses the conservative 0.25% estimate on all trades.
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

📈 XRPUSD 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: 367 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 116 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Orion Breakout had $13,409.61 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 2:00pm ET $2.46 5,272 $12,990.21
🔴 SELL Feb 14, 2025 10:00am ET $2.72 5,272 $14,318.75 $14,320.61 +$1,328.54
(+10.2%)
🎯 +5% Target
0m held
2 🟢 BUY Feb 14, 2025 2:00pm ET $2.80 5,123 $14,320.32
🔴 SELL Feb 14, 2025 3:40pm ET $2.76 5,123 $14,122.57 $14,122.86 $-197.75
(-1.4%)
🛑 -10% Stop
0m held
3 🟢 BUY Feb 19, 2025 11:15am ET $2.66 5,316 $14,122.49
🔴 SELL Feb 20, 2025 11:45am ET $2.69 5,316 $14,320.24 $14,320.62 +$197.76
(+1.4%)
END_OF_DAY
0m held
4 🟢 BUY Feb 25, 2025 2:55pm ET $2.26 6,336 $14,318.73
🔴 SELL Feb 26, 2025 12:30pm ET $2.22 6,336 $14,084.93 $14,086.82 $-233.80
(-1.6%)
🛑 -10% Stop
0m held
5 🟢 BUY Feb 28, 2025 10:10am ET $2.13 6,598 $14,085.41
🔴 SELL Mar 3, 2025 10:00am ET $2.60 6,598 $17,127.75 $17,129.16 +$3,042.34
(+21.6%)
🎯 +5% Target
0m held
6 🟢 BUY Mar 5, 2025 2:20pm ET $2.51 6,817 $17,129.08
🔴 SELL Mar 6, 2025 10:00am ET $2.59 6,817 $17,641.71 $17,641.80 +$512.64
(+3.0%)
🎯 +5% Target
0m held
7 🟢 BUY Mar 6, 2025 11:05am ET $2.64 6,687 $17,639.64
🔴 SELL Mar 6, 2025 11:30am ET $2.61 6,687 $17,459.76 $17,461.92 $-179.88
(-1.0%)
🛑 -10% Stop
0m held
8 🟢 BUY Mar 11, 2025 2:10pm ET $2.16 8,094 $17,460.38
🔴 SELL Mar 11, 2025 3:45pm ET $2.20 8,094 $17,818.13 $17,819.67 +$357.75
(+2.0%)
🎯 +5% Target
0m held
9 🟢 BUY Mar 14, 2025 11:05am ET $2.37 7,533 $17,818.56
🔴 SELL Mar 14, 2025 1:50pm ET $2.34 7,533 $17,630.23 $17,631.34 $-188.33
(-1.1%)
🛑 -10% Stop
0m held
10 🟢 BUY Mar 17, 2025 2:30pm ET $2.36 7,455 $17,630.78
🔴 SELL Mar 18, 2025 10:00am ET $2.24 7,455 $16,696.96 $16,697.53 $-933.81
(-5.3%)
🛑 -10% Stop
0m held
11 🟢 BUY Mar 19, 2025 10:00am ET $2.57 6,499 $16,695.93
🔴 SELL Mar 19, 2025 10:25am ET $2.54 6,499 $16,478.86 $16,480.46 $-217.07
(-1.3%)
🛑 -10% Stop
0m held
12 🟢 BUY Mar 21, 2025 1:40pm ET $2.40 6,857 $16,478.95
🔴 SELL Mar 24, 2025 10:00am ET $2.47 6,857 $16,910.05 $16,911.56 +$431.10
(+2.6%)
🎯 +5% Target
0m held
13 🟢 BUY Mar 24, 2025 10:15am ET $2.50 6,778 $16,911.11
🔴 SELL Mar 24, 2025 10:30am ET $2.47 6,778 $16,722.00 $16,722.45 $-189.11
(-1.1%)
🛑 -10% Stop
0m held
14 🟢 BUY Mar 25, 2025 1:50pm ET $2.47 6,763 $16,720.84
🔴 SELL Mar 25, 2025 2:40pm ET $2.44 6,763 $16,530.80 $16,532.41 $-190.04
(-1.1%)
🛑 -10% Stop
0m held
15 🟢 BUY Mar 27, 2025 10:35am ET $2.35 7,043 $16,530.63
🔴 SELL Mar 27, 2025 1:50pm ET $2.32 7,043 $16,350.32 $16,352.11 $-180.30
(-1.1%)
🛑 -10% Stop
0m held
16 🟢 BUY Mar 31, 2025 10:30am ET $2.11 7,746 $16,351.81
🔴 SELL Mar 31, 2025 1:40pm ET $2.09 7,746 $16,176.13 $16,176.43 $-175.68
(-1.1%)
🛑 -10% Stop
0m held
17 🟢 BUY Apr 2, 2025 11:30am ET $2.18 7,408 $16,175.37
🔴 SELL Apr 2, 2025 12:55pm ET $2.16 7,408 $16,010.17 $16,011.23 $-165.20
(-1.0%)
🛑 -10% Stop
0m held
18 🟢 BUY Apr 3, 2025 2:40pm ET $2.05 7,818 $16,010.48
🔴 SELL Apr 4, 2025 10:00am ET $2.11 7,818 $16,478.15 $16,478.90 +$467.67
(+2.9%)
🎯 +5% Target
0m held
19 🟢 BUY Apr 7, 2025 10:10am ET $1.94 8,498 $16,478.47
🔴 SELL Apr 7, 2025 10:20am ET $1.89 8,498 $16,098.61 $16,099.04 $-379.86
(-2.3%)
🛑 -10% Stop
0m held
20 🟢 BUY Apr 9, 2025 1:25pm ET $1.99 8,099 $16,097.57
🔴 SELL Apr 9, 2025 1:30pm ET $2.05 8,099 $16,624.98 $16,626.45 +$527.41
(+3.3%)
🎯 +5% Target
0m held
21 🟢 BUY Apr 11, 2025 1:50pm ET $2.04 8,164 $16,625.17
🔴 SELL Apr 14, 2025 10:00am ET $2.14 8,164 $17,466.88 $17,468.16 +$841.71
(+5.1%)
🎯 +5% Target
0m held
22 🟢 BUY Apr 14, 2025 10:45am ET $2.17 8,046 $17,467.06
🔴 SELL Apr 14, 2025 11:00am ET $2.15 8,046 $17,258.67 $17,259.77 $-208.39
(-1.2%)
🛑 -10% Stop
0m held
23 🟢 BUY Apr 16, 2025 10:30am ET $2.10 8,205 $17,259.22
🔴 SELL Apr 16, 2025 1:45pm ET $2.07 8,205 $16,959.41 $16,959.96 $-299.81
(-1.7%)
🛑 -10% Stop
0m held
24 🟢 BUY Apr 21, 2025 10:25am ET $2.14 7,943 $16,959.10
🔴 SELL Apr 21, 2025 12:00pm ET $2.11 7,943 $16,785.94 $16,786.80 $-173.16
(-1.0%)
🛑 -10% Stop
0m held
25 🟢 BUY Apr 22, 2025 10:40am ET $2.15 7,821 $16,786.21
🔴 SELL Apr 22, 2025 11:10am ET $2.19 7,821 $17,131.12 $17,131.71 +$344.91
(+2.0%)
🎯 +5% Target
0m held
26 🟢 BUY Apr 25, 2025 10:45am ET $2.21 7,743 $17,131.39
🔴 SELL Apr 25, 2025 12:15pm ET $2.19 7,743 $16,954.07 $16,954.40 $-177.31
(-1.0%)
🛑 -10% Stop
0m held
27 🟢 BUY Apr 29, 2025 12:30pm ET $2.30 7,369 $16,952.38
🔴 SELL Apr 30, 2025 10:00am ET $2.15 7,369 $15,837.45 $15,839.47 $-1,114.93
(-6.6%)
🛑 -10% Stop
0m held
28 🟢 BUY Apr 30, 2025 2:10pm ET $2.19 7,220 $15,839.24
🔴 SELL May 1, 2025 10:55am ET $2.24 7,220 $16,208.18 $16,208.41 +$368.94
(+2.3%)
🎯 +5% Target
0m held
29 🟢 BUY May 1, 2025 11:10am ET $2.26 7,186 $16,206.59
🔴 SELL May 1, 2025 1:40pm ET $2.23 7,186 $16,041.31 $16,043.13 $-165.28
(-1.0%)
🛑 -10% Stop
0m held
30 🟢 BUY May 2, 2025 10:20am ET $2.24 7,174 $16,041.78
🔴 SELL May 2, 2025 11:25am ET $2.21 7,174 $15,876.78 $15,878.13 $-165.00
(-1.0%)
🛑 -10% Stop
0m held
31 🟢 BUY May 5, 2025 3:05pm ET $2.16 7,345 $15,877.69
🔴 SELL May 6, 2025 10:00am ET $2.10 7,345 $15,388.51 $15,388.95 $-489.18
(-3.1%)
🛑 -10% Stop
0m held
32 🟢 BUY May 6, 2025 11:30am ET $2.12 7,258 $15,387.69
🔴 SELL May 7, 2025 12:00pm ET $2.12 7,258 $15,404.38 $15,405.64 +$16.69
(+0.1%)
END_OF_DAY
0m held
33 🟢 BUY May 8, 2025 11:05am ET $2.24 6,887 $15,403.46
🔴 SELL May 9, 2025 10:00am ET $2.38 6,887 $16,402.77 $16,404.94 +$999.30
(+6.5%)
🎯 +5% Target
0m held
34 🟢 BUY May 13, 2025 3:15pm ET $2.58 6,368 $16,402.82
🔴 SELL May 14, 2025 12:45pm ET $2.54 6,368 $16,159.63 $16,161.75 $-243.19
(-1.5%)
🛑 -10% Stop
0m held
35 🟢 BUY May 15, 2025 12:50pm ET $2.49 6,502 $16,160.72
🔴 SELL May 15, 2025 2:35pm ET $2.44 6,502 $15,885.69 $15,886.72 $-275.03
(-1.7%)
🛑 -10% Stop
0m held
36 🟢 BUY May 19, 2025 10:50am ET $2.34 6,775 $15,886.70
🔴 SELL May 19, 2025 3:55pm ET $2.40 6,775 $16,256.61 $16,256.64 +$369.92
(+2.3%)
🎯 +5% Target
0m held
37 🟢 BUY May 20, 2025 3:45pm ET $2.35 6,904 $16,254.78
🔴 SELL May 21, 2025 10:55am ET $2.40 6,904 $16,581.34 $16,583.20 +$326.56
(+2.0%)
🎯 +5% Target
0m held
38 🟢 BUY May 21, 2025 11:00am ET $2.39 6,924 $16,580.90
🔴 SELL May 21, 2025 1:20pm ET $2.36 6,924 $16,353.80 $16,356.09 $-227.11
(-1.4%)
🛑 -10% Stop
0m held
39 🟢 BUY Jun 2, 2025 1:00pm ET $2.17 7,543 $16,354.73
🔴 SELL Jun 3, 2025 10:00am ET $2.22 7,543 $16,708.50 $16,709.86 +$353.77
(+2.2%)
🎯 +5% Target
0m held
40 🟢 BUY Jun 3, 2025 10:50am ET $2.24 7,468 $16,708.90
🔴 SELL Jun 3, 2025 3:55pm ET $2.28 7,468 $17,049.44 $17,050.40 +$340.54
(+2.0%)
🎯 +5% Target
0m held
41 🟢 BUY Jun 4, 2025 11:20am ET $2.26 7,544 $17,048.69
🔴 SELL Jun 4, 2025 1:05pm ET $2.24 7,544 $16,863.86 $16,865.57 $-184.83
(-1.1%)
🛑 -10% Stop
0m held
42 🟢 BUY Jun 9, 2025 12:20pm ET $2.28 7,406 $16,864.94
🔴 SELL Jun 10, 2025 12:50pm ET $2.27 7,406 $16,844.21 $16,844.83 $-20.74
(-0.1%)
END_OF_DAY
0m held
43 🟢 BUY Jun 11, 2025 10:30am ET $2.34 7,204 $16,844.39
🔴 SELL Jun 11, 2025 1:00pm ET $2.31 7,204 $16,666.45 $16,666.89 $-177.94
(-1.1%)
🛑 -10% Stop
0m held
44 🟢 BUY Jun 16, 2025 10:35am ET $2.28 7,323 $16,664.95
🔴 SELL Jun 16, 2025 12:10pm ET $2.33 7,323 $17,032.57 $17,034.50 +$367.61
(+2.2%)
🎯 +5% Target
0m held
45 🟢 BUY Jun 18, 2025 10:10am ET $2.16 7,895 $17,033.46
🔴 SELL Jun 18, 2025 2:55pm ET $2.13 7,895 $16,827.40 $16,828.44 $-206.06
(-1.2%)
🛑 -10% Stop
0m held
46 🟢 BUY Jun 23, 2025 2:15pm ET $2.06 8,189 $16,828.40
🔴 SELL Jun 24, 2025 10:00am ET $2.18 8,189 $17,855.30 $17,855.34 +$1,026.90
(+6.1%)
🎯 +5% Target
0m held
47 🟢 BUY Jun 24, 2025 12:40pm ET $2.20 8,110 $17,853.35
🔴 SELL Jun 25, 2025 11:30am ET $2.18 8,110 $17,670.88 $17,672.86 $-182.48
(-1.0%)
🛑 -10% Stop
0m held
48 🟢 BUY Jun 27, 2025 12:25pm ET $2.11 8,384 $17,672.63
🔴 SELL Jun 27, 2025 1:45pm ET $2.09 8,384 $17,489.86 $17,490.09 $-182.77
(-1.0%)
🛑 -10% Stop
0m held
49 🟢 BUY Jun 30, 2025 12:05pm ET $2.20 7,945 $17,489.33
🔴 SELL Jun 30, 2025 3:00pm ET $2.26 7,945 $17,962.85 $17,963.61 +$473.52
(+2.7%)
🎯 +5% Target
0m held
50 🟢 BUY Jul 2, 2025 11:00am ET $2.20 8,156 $17,962.77
🔴 SELL Jul 2, 2025 12:40pm ET $2.27 8,156 $18,554.08 $18,554.92 +$591.31
(+3.3%)
🎯 +5% Target
0m held
51 🟢 BUY Jul 8, 2025 2:00pm ET $2.32 8,007 $18,553.02
🔴 SELL Jul 9, 2025 10:05am ET $2.36 8,007 $18,932.55 $18,934.45 +$379.53
(+2.0%)
🎯 +5% Target
0m held
52 🟢 BUY Jul 9, 2025 3:20pm ET $2.41 7,862 $18,932.48
🔴 SELL Jul 10, 2025 11:45am ET $2.46 7,862 $19,335.02 $19,336.98 +$402.53
(+2.1%)
🎯 +5% Target
0m held
53 🟢 BUY Jul 10, 2025 12:20pm ET $2.47 7,829 $19,335.67
🔴 SELL Jul 11, 2025 10:00am ET $2.77 7,829 $21,652.74 $21,654.05 +$2,317.07
(+12.0%)
🎯 +5% Target
0m held
54 🟢 BUY Jul 11, 2025 11:15am ET $2.85 7,604 $21,651.63
🔴 SELL Jul 11, 2025 11:25am ET $2.97 7,604 $22,601.37 $22,603.79 +$949.74
(+4.4%)
🎯 +5% Target
0m held
55 🟢 BUY Jul 16, 2025 1:15pm ET $3.01 7,500 $22,601.25
🔴 SELL Jul 17, 2025 10:00am ET $3.23 7,500 $24,254.10 $24,256.64 +$1,652.85
(+7.3%)
🎯 +5% Target
0m held
56 🟢 BUY Jul 17, 2025 11:50am ET $3.26 7,436 $24,254.52
🔴 SELL Jul 17, 2025 2:05pm ET $3.33 7,436 $24,784.19 $24,786.31 +$529.67
(+2.2%)
🎯 +5% Target
0m held
57 🟢 BUY Jul 21, 2025 10:00am ET $3.60 6,876 $24,785.23
🔴 SELL Jul 21, 2025 12:15pm ET $3.57 6,876 $24,531.51 $24,532.59 $-253.72
(-1.0%)
🛑 -10% Stop
0m held
58 🟢 BUY Jul 22, 2025 1:35pm ET $3.56 6,900 $24,532.26
🔴 SELL Jul 23, 2025 10:00am ET $3.30 6,900 $22,752.06 $22,752.39 $-1,780.20
(-7.3%)
🛑 -10% Stop
0m held
59 🟢 BUY Jul 24, 2025 10:35am ET $3.22 7,066 $22,750.40
🔴 SELL Jul 24, 2025 12:30pm ET $3.19 7,066 $22,520.05 $22,522.04 $-230.35
(-1.0%)
🛑 -10% Stop
0m held
60 🟢 BUY Jul 30, 2025 10:50am ET $3.13 7,191 $22,520.05
🔴 SELL Jul 30, 2025 2:45pm ET $3.07 7,191 $22,090.75 $22,092.74 $-429.30
(-1.9%)
🛑 -10% Stop
0m held
61 🟢 BUY Aug 1, 2025 10:25am ET $3.03 7,291 $22,092.46
🔴 SELL Aug 1, 2025 1:00pm ET $2.99 7,291 $21,810.30 $21,810.58 $-282.16
(-1.3%)
🛑 -10% Stop
0m held
62 🟢 BUY Aug 4, 2025 10:10am ET $3.07 7,097 $21,809.08
🔴 SELL Aug 4, 2025 10:50am ET $3.03 7,097 $21,538.69 $21,540.18 $-270.40
(-1.2%)
🛑 -10% Stop
0m held
63 🟢 BUY Aug 6, 2025 10:55am ET $2.99 7,214 $21,538.84
🔴 SELL Aug 7, 2025 10:00am ET $3.07 7,214 $22,133.27 $22,134.61 +$594.43
(+2.8%)
🎯 +5% Target
0m held
64 🟢 BUY Aug 7, 2025 3:55pm ET $3.10 7,132 $22,133.45
🔴 SELL Aug 8, 2025 10:00am ET $3.36 7,132 $23,997.75 $23,998.91 +$1,864.30
(+8.4%)
🎯 +5% Target
0m held
65 🟢 BUY Aug 12, 2025 11:20am ET $3.22 7,461 $23,996.81
🔴 SELL Aug 12, 2025 3:55pm ET $3.29 7,461 $24,543.71 $24,545.80 +$546.89
(+2.3%)
🎯 +5% Target
0m held
66 🟢 BUY Aug 18, 2025 1:10pm ET $3.02 8,124 $24,543.42
🔴 SELL Aug 18, 2025 3:55pm ET $3.08 8,124 $25,047.92 $25,050.30 +$504.50
(+2.1%)
🎯 +5% Target
0m held
67 🟢 BUY Aug 20, 2025 11:05am ET $2.92 8,590 $25,050.16
🔴 SELL Aug 20, 2025 3:50pm ET $2.98 8,590 $25,563.84 $25,563.98 +$513.68
(+2.0%)
🎯 +5% Target
0m held
68 🟢 BUY Aug 22, 2025 10:00am ET $2.93 8,724 $25,561.32
🔴 SELL Aug 22, 2025 10:10am ET $3.00 8,724 $26,195.55 $26,198.21 +$634.23
(+2.5%)
🎯 +5% Target
0m held
69 🟢 BUY Aug 26, 2025 11:00am ET $2.95 8,887 $26,196.21
🔴 SELL Aug 26, 2025 3:35pm ET $3.02 8,887 $26,852.96 $26,854.96 +$656.75
(+2.5%)
🎯 +5% Target
0m held
70 🟢 BUY Aug 27, 2025 2:00pm ET $3.05 8,817 $26,852.17
🔴 SELL Aug 27, 2025 2:55pm ET $3.01 8,817 $26,529.47 $26,532.26 $-322.70
(-1.2%)
🛑 -10% Stop
0m held
71 🟢 BUY Sep 11, 2025 3:25pm ET $3.03 8,751 $26,531.28
🔴 SELL Sep 12, 2025 3:45pm ET $3.09 8,751 $27,068.59 $27,069.57 +$537.31
(+2.0%)
🎯 +5% Target
0m held
72 🟢 BUY Sep 12, 2025 3:50pm ET $3.09 8,748 $27,069.29
🔴 SELL Sep 15, 2025 10:00am ET $3.02 8,748 $26,382.22 $26,382.50 $-687.07
(-2.5%)
🛑 -10% Stop
0m held
73 🟢 BUY Sep 17, 2025 2:00pm ET $3.06 8,620 $26,381.51
🔴 SELL Sep 17, 2025 2:10pm ET $3.02 8,620 $26,013.44 $26,014.43 $-368.07
(-1.4%)
🛑 -10% Stop
0m held
74 🟢 BUY Sep 23, 2025 12:50pm ET $2.89 8,992 $26,013.41
🔴 SELL Sep 23, 2025 1:35pm ET $2.86 8,992 $25,730.61 $25,731.63 $-282.80
(-1.1%)
🛑 -10% Stop
0m held
75 🟢 BUY Sep 24, 2025 10:45am ET $2.92 8,806 $25,729.37
🔴 SELL Sep 24, 2025 3:50pm ET $2.99 8,806 $26,348.43 $26,350.69 +$619.06
(+2.4%)
🎯 +5% Target
0m held
76 🟢 BUY Sep 26, 2025 1:25pm ET $2.79 9,439 $26,348.97
🔴 SELL Sep 29, 2025 10:00am ET $2.90 9,439 $27,326.85 $27,328.57 +$977.88
(+3.7%)
🎯 +5% Target
0m held
77 🟢 BUY Sep 29, 2025 10:10am ET $2.91 9,391 $27,326.87
🔴 SELL Sep 29, 2025 1:00pm ET $2.87 9,391 $26,991.61 $26,993.31 $-335.26
(-1.2%)
🛑 -10% Stop
0m held
78 🟢 BUY Oct 2, 2025 12:05pm ET $3.01 8,960 $26,992.00
🔴 SELL Oct 2, 2025 3:10pm ET $3.08 8,960 $27,560.06 $27,561.37 +$568.06
(+2.1%)
🎯 +5% Target
0m held
79 🟢 BUY Oct 3, 2025 11:20am ET $3.05 9,031 $27,560.81
🔴 SELL Oct 6, 2025 10:00am ET $3.02 9,031 $27,229.37 $27,229.93 $-331.44
(-1.2%)
🛑 -10% Stop
0m held
80 🟢 BUY Oct 6, 2025 11:20am ET $3.03 8,995 $27,227.87
🔴 SELL Oct 7, 2025 10:00am ET $2.93 8,995 $26,385.03 $26,387.10 $-842.83
(-3.1%)
🛑 -10% Stop
0m held
81 🟢 BUY Oct 8, 2025 1:10pm ET $2.90 9,110 $26,386.20
🔴 SELL Oct 9, 2025 10:00am ET $2.82 9,110 $25,653.76 $25,654.66 $-732.44
(-2.8%)
🛑 -10% Stop
0m held
82 🟢 BUY Oct 14, 2025 11:40am ET $2.48 10,340 $25,652.51
🔴 SELL Oct 15, 2025 11:15am ET $2.46 10,340 $25,390.90 $25,393.06 $-261.60
(-1.0%)
🛑 -10% Stop
0m held
83 🟢 BUY Oct 17, 2025 12:00pm ET $2.32 10,933 $25,392.22
🔴 SELL Oct 17, 2025 12:30pm ET $2.29 10,933 $25,065.00 $25,065.84 $-327.22
(-1.3%)
🛑 -10% Stop
0m held
84 🟢 BUY Oct 20, 2025 11:05am ET $2.48 10,098 $25,064.25
🔴 SELL Oct 20, 2025 12:00pm ET $2.46 10,098 $24,804.73 $24,806.32 $-259.52
(-1.0%)
🛑 -10% Stop
0m held
85 🟢 BUY Oct 21, 2025 10:15am ET $2.46 10,101 $24,805.13
🔴 SELL Oct 21, 2025 11:20am ET $2.52 10,101 $25,421.19 $25,422.38 +$616.06
(+2.5%)
🎯 +5% Target
0m held
86 🟢 BUY Oct 27, 2025 11:10am ET $2.66 9,554 $25,420.33
🔴 SELL Oct 28, 2025 10:40am ET $2.62 9,554 $25,070.65 $25,072.70 $-349.68
(-1.4%)
🛑 -10% Stop
0m held
87 🟢 BUY Oct 31, 2025 11:05am ET $2.53 9,909 $25,070.76
🔴 SELL Oct 31, 2025 12:55pm ET $2.49 9,909 $24,719.98 $24,721.92 $-350.78
(-1.4%)
🛑 -10% Stop
0m held
88 🟢 BUY Nov 5, 2025 1:25pm ET $2.29 10,813 $24,721.76
🔴 SELL Nov 5, 2025 3:05pm ET $2.34 10,813 $25,261.65 $25,261.81 +$539.89
(+2.2%)
🎯 +5% Target
0m held
89 🟢 BUY Nov 7, 2025 11:20am ET $2.23 11,320 $25,261.71
🔴 SELL Nov 7, 2025 12:15pm ET $2.28 11,320 $25,794.88 $25,794.98 +$533.17
(+2.1%)
🎯 +5% Target
0m held
90 🟢 BUY Nov 10, 2025 3:35pm ET $2.57 10,027 $25,792.45
🔴 SELL Nov 11, 2025 10:00am ET $2.45 10,027 $24,602.25 $24,604.78 $-1,190.20
(-4.6%)
🛑 -10% Stop
0m held
91 🟢 BUY Nov 14, 2025 11:30am ET $2.33 10,555 $24,603.28
🔴 SELL Nov 14, 2025 12:45pm ET $2.30 10,555 $24,325.05 $24,326.55 $-278.23
(-1.1%)
🛑 -10% Stop
0m held
92 🟢 BUY Nov 18, 2025 11:15am ET $2.23 10,932 $24,324.79
🔴 SELL Nov 19, 2025 10:00am ET $2.14 10,932 $23,409.78 $23,411.54 $-915.01
(-3.8%)
🛑 -10% Stop
0m held
93 🟢 BUY Nov 19, 2025 10:05am ET $2.14 10,916 $23,410.78
🔴 SELL Nov 19, 2025 10:20am ET $2.12 10,916 $23,133.08 $23,133.84 $-277.70
(-1.2%)
🛑 -10% Stop
0m held
94 🟢 BUY Nov 21, 2025 12:15pm ET $1.98 11,674 $23,133.20
🔴 SELL Nov 21, 2025 1:00pm ET $1.96 11,674 $22,869.13 $22,869.77 $-264.07
(-1.1%)
🛑 -10% Stop
0m held
95 🟢 BUY Nov 24, 2025 11:45am ET $2.11 10,814 $22,869.45
🔴 SELL Nov 24, 2025 12:25pm ET $2.17 10,814 $23,436.10 $23,436.42 +$566.65
(+2.5%)
🎯 +5% Target
0m held
96 🟢 BUY Nov 26, 2025 11:20am ET $2.19 10,679 $23,435.07
🔴 SELL Nov 26, 2025 1:10pm ET $2.24 10,679 $23,953.64 $23,954.99 +$518.57
(+2.2%)
🎯 +5% Target
0m held
97 🟢 BUY Dec 2, 2025 10:05am ET $2.11 11,358 $23,952.89
🔴 SELL Dec 2, 2025 10:40am ET $2.15 11,358 $24,452.64 $24,454.74 +$499.75
(+2.1%)
🎯 +5% Target
0m held
98 🟢 BUY Dec 4, 2025 10:35am ET $2.16 11,336 $24,452.89
🔴 SELL Dec 4, 2025 12:00pm ET $2.13 11,336 $24,176.29 $24,178.14 $-276.60
(-1.1%)
🛑 -10% Stop
0m held
99 🟢 BUY Dec 5, 2025 10:00am ET $2.09 11,553 $24,178.12
🔴 SELL Dec 5, 2025 11:05am ET $2.05 11,553 $23,729.17 $23,729.19 $-448.95
(-1.9%)
🛑 -10% Stop
0m held
100 🟢 BUY Dec 9, 2025 10:15am ET $2.08 11,427 $23,728.17
🔴 SELL Dec 9, 2025 11:00am ET $2.13 11,427 $24,328.43 $24,329.45 +$600.26
(+2.5%)
🎯 +5% Target
0m held
101 🟢 BUY Dec 11, 2025 1:40pm ET $2.02 12,032 $24,328.70
🔴 SELL Dec 12, 2025 10:50am ET $1.99 12,032 $23,977.37 $23,978.12 $-351.33
(-1.4%)
🛑 -10% Stop
0m held
102 🟢 BUY Dec 17, 2025 10:10am ET $1.98 12,094 $23,976.36
🔴 SELL Dec 17, 2025 10:35am ET $1.95 12,094 $23,583.30 $23,585.06 $-393.06
(-1.6%)
🛑 -10% Stop
0m held
103 🟢 BUY Dec 19, 2025 12:05pm ET $1.90 12,394 $23,584.54
🔴 SELL Dec 19, 2025 12:30pm ET $1.88 12,394 $23,273.45 $23,273.97 $-311.09
(-1.3%)
🛑 -10% Stop
0m held
104 🟢 BUY Jan 2, 2026 11:20am ET $1.94 11,990 $23,272.59
🔴 SELL Jan 2, 2026 12:10pm ET $1.98 11,990 $23,770.18 $23,771.55 +$497.58
(+2.1%)
🎯 +5% Target
0m held
105 🟢 BUY Jan 5, 2026 10:40am ET $2.16 10,985 $23,771.54
🔴 SELL Jan 5, 2026 1:00pm ET $2.21 10,985 $24,265.87 $24,265.87 +$494.32
(+2.1%)
🎯 +5% Target
0m held
106 🟢 BUY Jan 8, 2026 10:25am ET $2.11 11,499 $24,264.04
🔴 SELL Jan 8, 2026 12:50pm ET $2.16 11,499 $24,792.07 $24,793.90 +$528.03
(+2.2%)
🎯 +5% Target
0m held
107 🟢 BUY Jan 9, 2026 10:20am ET $2.12 11,701 $24,793.60
🔴 SELL Jan 9, 2026 12:25pm ET $2.10 11,701 $24,533.49 $24,533.79 $-260.11
(-1.1%)
🛑 -10% Stop
0m held
108 🟢 BUY Jan 12, 2026 10:35am ET $2.09 11,745 $24,531.78
🔴 SELL Jan 12, 2026 12:30pm ET $2.06 11,745 $24,187.65 $24,189.66 $-344.13
(-1.4%)
🛑 -10% Stop
0m held
109 🟢 BUY Jan 16, 2026 3:55pm ET $2.08 11,640 $24,189.08
🔴 SELL Jan 20, 2026 10:00am ET $1.92 11,640 $22,352.29 $22,352.87 $-1,836.79
(-7.6%)
🛑 -10% Stop
0m held
110 🟢 BUY Jan 21, 2026 10:55am ET $1.96 11,426 $22,352.68
🔴 SELL Jan 21, 2026 11:20am ET $1.93 11,426 $22,080.75 $22,080.93 $-271.94
(-1.2%)
🛑 -10% Stop
0m held
111 🟢 BUY Jan 23, 2026 10:45am ET $1.92 11,503 $22,080.01
🔴 SELL Jan 26, 2026 11:15am ET $1.92 11,503 $22,078.40 $22,079.32 $-1.61
(-0.0%)
END_OF_DAY
0m held
112 🟢 BUY Jan 27, 2026 11:10am ET $1.90 11,593 $22,077.59
🔴 SELL Jan 27, 2026 12:15pm ET $1.88 11,593 $21,838.89 $21,840.62 $-238.70
(-1.1%)
🛑 -10% Stop
0m held
113 🟢 BUY Feb 3, 2026 3:35pm ET $1.62 13,442 $21,840.56
🔴 SELL Feb 3, 2026 3:45pm ET $1.61 13,442 $21,620.11 $21,620.17 $-220.45
(-1.0%)
🛑 -10% Stop
0m held
114 🟢 BUY Feb 6, 2026 10:30am ET $1.50 14,378 $21,618.76
🔴 SELL Feb 6, 2026 10:40am ET $1.54 14,378 $22,169.29 $22,170.70 +$550.53
(+2.5%)
🎯 +5% Target
0m held
115 🟢 BUY Feb 9, 2026 10:40am ET $1.44 15,345 $22,170.38
🔴 SELL Feb 10, 2026 10:00am ET $1.40 15,345 $21,470.72 $21,471.04 $-699.66
(-3.2%)
🛑 -10% Stop
0m held
116 🟢 BUY Feb 10, 2026 12:35pm ET $1.43 15,056 $21,470.08
🔴 SELL Feb 10, 2026 1:20pm ET $1.41 15,056 $21,219.17 $21,220.13 $-250.91
(-1.2%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $21,220.13
Net Profit/Loss: +$11,220.13
Total Return: +112.20%
Back to Orion Breakout