Compendium › Orion Breakout › DOGEUSD
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
DOGEUSD
Alpaca Tradeable

Orion Breakout's Analysis

Last 3 Months: 2025-11-14 to present • 28 trades in period

+4.18%
Last 3 Months Return
$18,278.61
Current Value
36%
Win Rate
$17,544.97
Period Start

Data Transparency (Last 3 Months)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
26,801
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-15
Trading Days
94 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 3 Months)

Period Start Capital
$17,544.97
Current Value
$18,278.61
Period P&L
$733.64
Max Drawdown
-22.8%
Sharpe Ratio
0.08

Trade Statistics (Last 3 Months)

Trades in Period
28
Winners / Losers
10 / 18
Best Trade
+6.83%
Worst Trade
-2.70%
Avg Trade Return
+0.17%
Avg Hold Time
9h

💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$1,019,013.24
Estimated Fees
$2,547.53
Gross P&L
$733.64
Net P&L (after fees)
$-1,813.89
Gross Return
+4.18%
Net Return (after fees)
-10.34%

⚠️ 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

📈 DOGEUSD 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: 94 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 28 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Orion Breakout had $17,544.97 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 Nov 18, 2025 11:15am ET $0.1603 109,457 $17,544.86 — — —
🔴 SELL Nov 19, 2025 10:00am ET $0.1585 109,457 $17,353.31 $17,353.42 $-191.55
(-1.1%) 		🛑 -10% Stop
0m held
2 🟢 BUY Nov 19, 2025 10:05am ET $0.1592 108,985 $17,353.37 — — —
🔴 SELL Nov 19, 2025 10:20am ET $0.1570 108,985 $17,110.65 $17,110.70 $-242.72
(-1.4%) 		🛑 -10% Stop
0m held
3 🟢 BUY Nov 21, 2025 12:20pm ET $0.1431 119,576 $17,110.64 — — —
🔴 SELL Nov 21, 2025 12:50pm ET $0.1416 119,576 $16,935.93 $16,935.99 $-174.71
(-1.0%) 		🛑 -10% Stop
0m held
4 🟢 BUY Nov 24, 2025 11:30am ET $0.1479 114,525 $16,935.96 — — —
🔴 SELL Nov 24, 2025 12:30pm ET $0.1510 114,525 $17,289.84 $17,289.87 +$353.88
(+2.1%) 		🎯 +5% Target
0m held
5 🟢 BUY Nov 26, 2025 12:00pm ET $0.1528 113,153 $17,289.78 — — —
🔴 SELL Nov 26, 2025 1:10pm ET $0.1563 113,153 $17,688.08 $17,688.17 +$398.30
(+2.3%) 		🎯 +5% Target
0m held
6 🟢 BUY Dec 2, 2025 10:00am ET $0.1429 123,777 $17,688.04 — — —
🔴 SELL Dec 2, 2025 10:40am ET $0.1468 123,777 $18,167.12 $18,167.25 +$479.08
(+2.7%) 		🎯 +5% Target
0m held
7 🟢 BUY Dec 3, 2025 12:45pm ET $0.1517 119,781 $18,167.18 — — —
🔴 SELL Dec 4, 2025 10:00am ET $0.1487 119,781 $17,815.03 $17,815.09 $-352.16
(-1.9%) 		🛑 -10% Stop
0m held
8 🟢 BUY Dec 4, 2025 10:35am ET $0.1510 117,957 $17,815.05 — — —
🔴 SELL Dec 4, 2025 11:00am ET $0.1494 117,957 $17,618.06 $17,618.10 $-196.99
(-1.1%) 		🛑 -10% Stop
0m held
9 🟢 BUY Dec 5, 2025 10:00am ET $0.1441 122,279 $17,617.96 — — —
🔴 SELL Dec 5, 2025 10:55am ET $0.1425 122,279 $17,427.20 $17,427.34 $-190.76
(-1.1%) 		🛑 -10% Stop
0m held
10 🟢 BUY Dec 9, 2025 10:00am ET $0.1429 121,937 $17,427.24 — — —
🔴 SELL Dec 9, 2025 10:50am ET $0.1464 121,937 $17,850.36 $17,850.46 +$423.12
(+2.4%) 		🎯 +5% Target
0m held
11 🟢 BUY Dec 11, 2025 1:40pm ET $0.1390 128,457 $17,850.38 — — —
🔴 SELL Dec 12, 2025 10:40am ET $0.1374 128,457 $17,654.49 $17,654.56 $-195.90
(-1.1%) 		🛑 -10% Stop
0m held
12 🟢 BUY Dec 17, 2025 10:10am ET $0.1357 130,061 $17,654.48 — — —
🔴 SELL Dec 17, 2025 10:35am ET $0.1336 130,061 $17,369.65 $17,369.73 $-284.83
(-1.6%) 		🛑 -10% Stop
0m held
13 🟢 BUY Dec 19, 2025 11:05am ET $0.1318 131,748 $17,369.66 — — —
🔴 SELL Dec 19, 2025 12:30pm ET $0.1301 131,748 $17,135.14 $17,135.22 $-234.51
(-1.4%) 		🛑 -10% Stop
0m held
14 🟢 BUY Jan 2, 2026 11:20am ET $0.1371 124,946 $17,135.09 — — —
🔴 SELL Jan 5, 2026 10:00am ET $0.1465 124,946 $18,304.59 $18,304.71 +$1,169.49
(+6.8%) 		🎯 +5% Target
0m held
15 🟢 BUY Jan 5, 2026 11:15am ET $0.1499 122,153 $18,304.63 — — —
🔴 SELL Jan 5, 2026 3:25pm ET $0.1541 122,153 $18,821.33 $18,821.42 +$516.71
(+2.8%) 		🎯 +5% Target
0m held
16 🟢 BUY Jan 8, 2026 10:25am ET $0.1414 133,135 $18,821.29 — — —
🔴 SELL Jan 9, 2026 10:00am ET $0.1387 133,135 $18,463.16 $18,463.29 $-358.13
(-1.9%) 		🛑 -10% Stop
0m held
17 🟢 BUY Jan 9, 2026 10:20am ET $0.1409 131,066 $18,463.27 — — —
🔴 SELL Jan 9, 2026 11:10am ET $0.1440 131,066 $18,872.19 $18,872.22 +$408.93
(+2.2%) 		🎯 +5% Target
0m held
18 🟢 BUY Jan 12, 2026 10:35am ET $0.1381 136,636 $18,872.16 — — —
🔴 SELL Jan 13, 2026 10:35am ET $0.1414 136,636 $19,314.86 $19,314.92 +$442.70
(+2.4%) 		🎯 +5% Target
0m held
19 🟢 BUY Jan 13, 2026 11:00am ET $0.1427 135,353 $19,314.87 — — —
🔴 SELL Jan 14, 2026 10:00am ET $0.1478 135,353 $20,005.17 $20,005.22 +$690.30
(+3.6%) 		🎯 +5% Target
0m held
20 🟢 BUY Jan 14, 2026 11:10am ET $0.1502 133,155 $20,005.21 — — —
🔴 SELL Jan 14, 2026 12:30pm ET $0.1486 133,155 $19,789.50 $19,789.51 $-215.71
(-1.1%) 		🛑 -10% Stop
0m held
21 🟢 BUY Jan 21, 2026 2:40pm ET $0.1276 155,114 $19,789.44 — — —
🔴 SELL Jan 22, 2026 10:00am ET $0.1241 155,114 $19,254.30 $19,254.37 $-535.14
(-2.7%) 		🛑 -10% Stop
0m held
22 🟢 BUY Jan 23, 2026 11:00am ET $0.1250 154,059 $19,254.29 — — —
🔴 SELL Jan 23, 2026 3:30pm ET $0.1235 154,059 $19,020.12 $19,020.20 $-234.17
(-1.2%) 		🛑 -10% Stop
0m held
23 🟢 BUY Jan 27, 2026 11:00am ET $0.1233 154,259 $19,020.13 — — —
🔴 SELL Jan 27, 2026 12:40pm ET $0.1218 154,259 $18,782.58 $18,782.64 $-237.56
(-1.2%) 		🛑 -10% Stop
0m held
24 🟢 BUY Jan 30, 2026 1:50pm ET $0.1171 160,398 $18,782.61 — — —
🔴 SELL Jan 30, 2026 3:35pm ET $0.1158 160,398 $18,575.69 $18,575.73 $-206.91
(-1.1%) 		🛑 -10% Stop
0m held
25 🟢 BUY Feb 2, 2026 10:20am ET $0.1091 170,200 $18,575.63 — — —
🔴 SELL Feb 2, 2026 1:25pm ET $0.1079 170,200 $18,361.18 $18,361.28 $-214.45
(-1.1%) 		🛑 -10% Stop
0m held
26 🟢 BUY Feb 3, 2026 10:45am ET $0.1095 167,607 $18,361.23 — — —
🔴 SELL Feb 3, 2026 11:15am ET $0.1081 167,607 $18,119.99 $18,120.04 $-241.24
(-1.3%) 		🛑 -10% Stop
0m held
27 🟢 BUY Feb 6, 2026 11:05am ET $0.0975 185,846 $18,119.99 — — —
🔴 SELL Feb 6, 2026 11:40am ET $0.0995 185,846 $18,495.39 $18,495.45 +$375.41
(+2.1%) 		🎯 +5% Target
0m held
28 🟢 BUY Feb 9, 2026 11:45am ET $0.0959 192,889 $18,495.35 — — —
🔴 SELL Feb 9, 2026 12:10pm ET $0.0948 192,889 $18,278.52 $18,278.61 $-216.84
(-1.2%) 		🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $18,278.61
Net Profit/Loss: +$8,278.61
Total Return: +82.79%
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