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

Orion Breakout's Analysis

Last 3 Months: 2025-11-14 to present • 25 trades in period

-6.69%
Last 3 Months Return
$10,178.94
Current Value
36%
Win Rate
$10,908.32
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
26,799
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
$10,908.32
Current Value
$10,178.94
Period P&L
$-729.38
Max Drawdown
-29.2%
Sharpe Ratio
-0.13

Trade Statistics (Last 3 Months)

Trades in Period
25
Winners / Losers
9 / 16
Best Trade
+2.44%
Worst Trade
-5.57%
Avg Trade Return
-0.26%
Avg Hold Time
6.5h

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

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$549,076.79
Estimated Fees
$1,372.69
Gross P&L
$-729.38
Net P&L (after fees)
$-2,102.07
Gross Return
-6.69%
Net Return (after fees)
-19.27%

⚠️ 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

📈 DOTUSD 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 - 25 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Orion Breakout had $10,908.32 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 $2.78 3,922 $10,907.08 — — —
🔴 SELL Nov 19, 2025 10:00am ET $2.72 3,922 $10,667.84 $10,669.08 $-239.24
(-2.2%) 		🛑 -10% Stop
0m held
2 🟢 BUY Nov 19, 2025 10:05am ET $2.73 3,905 $10,668.46 — — —
🔴 SELL Nov 19, 2025 10:20am ET $2.69 3,905 $10,504.45 $10,505.07 $-164.01
(-1.5%) 		🛑 -10% Stop
0m held
3 🟢 BUY Nov 24, 2025 12:20pm ET $2.32 4,524 $10,504.73 — — —
🔴 SELL Nov 24, 2025 3:10pm ET $2.38 4,524 $10,753.55 $10,753.89 +$248.82
(+2.4%) 		🎯 +5% Target
0m held
4 🟢 BUY Nov 25, 2025 11:55am ET $2.26 4,768 $10,751.84 — — —
🔴 SELL Nov 26, 2025 12:25pm ET $2.31 4,768 $11,014.08 $11,016.13 +$262.24
(+2.4%) 		🎯 +5% Target
0m held
5 🟢 BUY Nov 26, 2025 12:30pm ET $2.32 4,742 $11,015.67 — — —
🔴 SELL Nov 28, 2025 12:05pm ET $2.30 4,742 $10,905.18 $10,905.64 $-110.49
(-1.0%) 		🛑 -10% Stop
0m held
6 🟢 BUY Dec 2, 2025 10:00am ET $2.17 5,037 $10,905.11 — — —
🔴 SELL Dec 2, 2025 10:35am ET $2.21 5,037 $11,126.73 $11,127.27 +$221.63
(+2.0%) 		🎯 +5% Target
0m held
7 🟢 BUY Dec 3, 2025 12:45pm ET $2.34 4,765 $11,126.28 — — —
🔴 SELL Dec 3, 2025 1:50pm ET $2.31 4,765 $11,003.81 $11,004.81 $-122.46
(-1.1%) 		🛑 -10% Stop
0m held
8 🟢 BUY Dec 9, 2025 10:00am ET $2.14 5,142 $11,003.88 — — —
🔴 SELL Dec 9, 2025 10:40am ET $2.18 5,142 $11,230.13 $11,231.06 +$226.25
(+2.1%) 		🎯 +5% Target
0m held
9 🟢 BUY Dec 10, 2025 11:15am ET $2.22 5,057 $11,230.08 — — —
🔴 SELL Dec 10, 2025 1:35pm ET $2.27 5,057 $11,469.28 $11,470.26 +$239.20
(+2.1%) 		🎯 +5% Target
0m held
10 🟢 BUY Dec 17, 2025 10:10am ET $1.95 5,894 $11,469.72 — — —
🔴 SELL Dec 17, 2025 10:30am ET $1.92 5,894 $11,334.16 $11,334.70 $-135.56
(-1.2%) 		🛑 -10% Stop
0m held
11 🟢 BUY Dec 19, 2025 11:30am ET $1.87 6,074 $11,334.08 — — —
🔴 SELL Dec 19, 2025 12:30pm ET $1.83 6,074 $11,139.72 $11,140.33 $-194.37
(-1.7%) 		🛑 -10% Stop
0m held
12 🟢 BUY Dec 23, 2025 11:15am ET $1.77 6,311 $11,138.92 — — —
🔴 SELL Dec 23, 2025 12:50pm ET $1.75 6,311 $11,019.01 $11,020.42 $-119.91
(-1.1%) 		🛑 -10% Stop
0m held
13 🟢 BUY Dec 29, 2025 10:40am ET $1.87 5,902 $11,019.03 — — —
🔴 SELL Dec 29, 2025 11:15am ET $1.84 5,902 $10,877.39 $10,878.77 $-141.65
(-1.3%) 		🛑 -10% Stop
0m held
14 🟢 BUY Jan 2, 2026 11:30am ET $2.04 5,323 $10,878.08 — — —
🔴 SELL Jan 2, 2026 2:30pm ET $2.09 5,323 $11,103.78 $11,104.47 +$225.70
(+2.1%) 		🎯 +5% Target
0m held
15 🟢 BUY Jan 5, 2026 10:35am ET $2.18 5,097 $11,103.81 — — —
🔴 SELL Jan 6, 2026 10:00am ET $2.22 5,097 $11,330.63 $11,331.29 +$226.82
(+2.0%) 		🎯 +5% Target
0m held
16 🟢 BUY Jan 8, 2026 10:25am ET $2.14 5,299 $11,329.26 — — —
🔴 SELL Jan 8, 2026 1:55pm ET $2.12 5,299 $11,211.09 $11,213.12 $-118.17
(-1.0%) 		🛑 -10% Stop
0m held
17 🟢 BUY Jan 9, 2026 10:20am ET $2.09 5,375 $11,212.79 — — —
🔴 SELL Jan 9, 2026 11:10am ET $2.13 5,375 $11,459.50 $11,459.83 +$246.71
(+2.2%) 		🎯 +5% Target
0m held
18 🟢 BUY Jan 12, 2026 10:35am ET $2.08 5,515 $11,459.07 — — —
🔴 SELL Jan 12, 2026 12:30pm ET $2.06 5,515 $11,338.84 $11,339.60 $-120.23
(-1.1%) 		🛑 -10% Stop
0m held
19 🟢 BUY Jan 21, 2026 2:55pm ET $1.99 5,695 $11,338.75 — — —
🔴 SELL Jan 21, 2026 3:15pm ET $1.97 5,695 $11,207.76 $11,208.61 $-130.99
(-1.2%) 		🛑 -10% Stop
0m held
20 🟢 BUY Jan 23, 2026 11:45am ET $1.96 5,728 $11,207.40 — — —
🔴 SELL Jan 23, 2026 12:05pm ET $1.93 5,728 $11,072.22 $11,073.43 $-135.18
(-1.2%) 		🛑 -10% Stop
0m held
21 🟢 BUY Jan 26, 2026 10:10am ET $1.89 5,849 $11,072.16 — — —
🔴 SELL Jan 26, 2026 10:40am ET $1.86 5,849 $10,890.84 $10,892.11 $-181.32
(-1.6%) 		🛑 -10% Stop
0m held
22 🟢 BUY Feb 2, 2026 10:35am ET $1.57 6,937 $10,891.09 — — —
🔴 SELL Feb 2, 2026 1:10pm ET $1.55 6,937 $10,773.16 $10,774.18 $-117.93
(-1.1%) 		🛑 -10% Stop
0m held
23 🟢 BUY Feb 3, 2026 3:30pm ET $1.54 6,982 $10,773.23 — — —
🔴 SELL Feb 4, 2026 10:00am ET $1.46 6,982 $10,172.77 $10,173.73 $-600.45
(-5.6%) 		🛑 -10% Stop
0m held
24 🟢 BUY Feb 6, 2026 11:10am ET $1.36 7,480 $10,172.80 — — —
🔴 SELL Feb 6, 2026 12:20pm ET $1.39 7,480 $10,389.72 $10,390.65 +$216.92
(+2.1%) 		🎯 +5% Target
0m held
25 🟢 BUY Feb 9, 2026 10:00am ET $1.33 7,831 $10,389.78 — — —
🔴 SELL Feb 9, 2026 10:20am ET $1.30 7,831 $10,178.07 $10,178.94 $-211.71
(-2.0%) 		🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,178.94
Net Profit/Loss: +$178.94
Total Return: +1.79%
Back to Orion Breakout