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

Orion Breakout's Analysis

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

-23.31%
Last 3 Months Return
$9,148.27
Current Value
25%
Win Rate
$11,928.56
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
26,798
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
$11,928.56
Current Value
$9,148.27
Period P&L
$-2,780.29
Max Drawdown
-32.7%
Sharpe Ratio
-0.40

Trade Statistics (Last 3 Months)

Trades in Period
28
Winners / Losers
7 / 21
Best Trade
+2.59%
Worst Trade
-6.17%
Avg Trade Return
-0.92%
Avg Hold Time
15.7h

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

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$629,610.55
Estimated Fees
$1,574.03
Gross P&L
$-2,780.29
Net P&L (after fees)
$-4,354.32
Gross Return
-23.31%
Net Return (after fees)
-36.50%

⚠️ 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

📈 LTCUSD 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 $11,928.56 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 14, 2025 11:30am ET $97.78 121 $11,831.38 — — —
🔴 SELL Nov 14, 2025 12:35pm ET $96.79 121 $11,711.59 $11,808.77 $-119.79
(-1.0%) 		🛑 -10% Stop
0m held
2 🟢 BUY Nov 18, 2025 10:20am ET $97.05 121 $11,743.05 — — —
🔴 SELL Nov 18, 2025 11:00am ET $95.98 121 $11,613.58 $11,679.30 $-129.47
(-1.1%) 		🛑 -10% Stop
0m held
3 🟢 BUY Nov 24, 2025 10:40am ET $84.48 138 $11,657.83 — — —
🔴 SELL Nov 24, 2025 12:25pm ET $86.20 138 $11,895.60 $11,917.07 +$237.77
(+2.0%) 		🎯 +5% Target
0m held
4 🟢 BUY Nov 25, 2025 11:15am ET $85.50 139 $11,884.50 — — —
🔴 SELL Nov 26, 2025 10:00am ET $84.01 139 $11,677.39 $11,709.96 $-207.11
(-1.7%) 		🛑 -10% Stop
0m held
5 🟢 BUY Nov 26, 2025 12:25pm ET $85.44 137 $11,705.28 — — —
🔴 SELL Nov 28, 2025 12:05pm ET $84.56 137 $11,584.72 $11,589.40 $-120.56
(-1.0%) 		🛑 -10% Stop
0m held
6 🟢 BUY Dec 2, 2025 10:00am ET $81.00 143 $11,583.00 — — —
🔴 SELL Dec 2, 2025 10:40am ET $82.79 143 $11,839.11 $11,845.51 +$256.11
(+2.2%) 		🎯 +5% Target
0m held
7 🟢 BUY Dec 4, 2025 10:35am ET $84.85 139 $11,794.15 — — —
🔴 SELL Dec 4, 2025 11:45am ET $83.92 139 $11,664.88 $11,716.24 $-129.27
(-1.1%) 		🛑 -10% Stop
0m held
8 🟢 BUY Dec 9, 2025 10:00am ET $84.51 138 $11,662.52 — — —
🔴 SELL Dec 9, 2025 11:10am ET $86.70 138 $11,964.60 $12,018.32 +$302.08
(+2.6%) 		🎯 +5% Target
0m held
9 🟢 BUY Dec 10, 2025 11:25am ET $84.95 141 $11,977.95 — — —
🔴 SELL Dec 10, 2025 3:10pm ET $86.92 141 $12,255.72 $12,296.09 +$277.77
(+2.3%) 		🎯 +5% Target
0m held
10 🟢 BUY Dec 11, 2025 1:40pm ET $82.17 149 $12,243.33 — — —
🔴 SELL Dec 12, 2025 10:05am ET $83.96 149 $12,510.04 $12,562.80 +$266.71
(+2.2%) 		🎯 +5% Target
0m held
11 🟢 BUY Dec 16, 2025 10:45am ET $79.13 158 $12,502.54 — — —
🔴 SELL Dec 17, 2025 10:55am ET $78.23 158 $12,360.34 $12,420.60 $-142.20
(-1.1%) 		🛑 -10% Stop
0m held
12 🟢 BUY Dec 19, 2025 2:30pm ET $77.42 160 $12,387.20 — — —
🔴 SELL Dec 22, 2025 10:05am ET $78.98 160 $12,636.80 $12,670.20 +$249.60
(+2.0%) 		🎯 +5% Target
0m held
13 🟢 BUY Dec 22, 2025 10:55am ET $79.27 159 $12,603.93 — — —
🔴 SELL Dec 22, 2025 12:05pm ET $78.38 159 $12,462.42 $12,528.69 $-141.51
(-1.1%) 		🛑 -10% Stop
0m held
14 🟢 BUY Dec 23, 2025 11:15am ET $77.37 161 $12,456.57 — — —
🔴 SELL Dec 23, 2025 12:55pm ET $76.47 161 $12,311.67 $12,383.79 $-144.90
(-1.2%) 		🛑 -10% Stop
0m held
15 🟢 BUY Jan 5, 2026 10:35am ET $83.24 148 $12,319.52 — — —
🔴 SELL Jan 5, 2026 12:20pm ET $82.25 148 $12,172.70 $12,236.97 $-146.82
(-1.2%) 		🛑 -10% Stop
0m held
16 🟢 BUY Jan 8, 2026 10:55am ET $81.37 150 $12,204.90 — — —
🔴 SELL Jan 8, 2026 3:05pm ET $80.45 150 $12,067.50 $12,099.57 $-137.40
(-1.1%) 		🛑 -10% Stop
0m held
17 🟢 BUY Jan 9, 2026 10:25am ET $81.62 148 $12,079.32 — — —
🔴 SELL Jan 12, 2026 10:00am ET $76.58 148 $11,333.84 $11,354.09 $-745.48
(-6.2%) 		🛑 -10% Stop
0m held
18 🟢 BUY Jan 12, 2026 11:25am ET $77.55 146 $11,322.30 — — —
🔴 SELL Jan 12, 2026 12:10pm ET $76.77 146 $11,208.42 $11,240.21 $-113.88
(-1.0%) 		🛑 -10% Stop
0m held
19 🟢 BUY Jan 13, 2026 11:45am ET $77.83 144 $11,207.52 — — —
🔴 SELL Jan 13, 2026 12:15pm ET $76.92 144 $11,076.48 $11,109.17 $-131.04
(-1.2%) 		🛑 -10% Stop
0m held
20 🟢 BUY Jan 16, 2026 1:20pm ET $73.58 150 $11,037.00 — — —
🔴 SELL Jan 20, 2026 10:00am ET $69.25 150 $10,387.50 $10,459.67 $-649.50
(-5.9%) 		🛑 -10% Stop
0m held
21 🟢 BUY Jan 23, 2026 11:00am ET $68.41 152 $10,398.78 — — —
🔴 SELL Jan 23, 2026 3:25pm ET $67.64 152 $10,281.28 $10,342.17 $-117.50
(-1.1%) 		🛑 -10% Stop
0m held
22 🟢 BUY Jan 27, 2026 11:00am ET $69.91 147 $10,276.77 — — —
🔴 SELL Jan 27, 2026 12:40pm ET $69.10 147 $10,157.70 $10,223.10 $-119.07
(-1.2%) 		🛑 -10% Stop
0m held
23 🟢 BUY Jan 28, 2026 12:50pm ET $69.68 146 $10,173.28 — — —
🔴 SELL Jan 29, 2026 10:00am ET $66.03 146 $9,640.67 $9,690.49 $-532.61
(-5.2%) 		🛑 -10% Stop
0m held
24 🟢 BUY Jan 30, 2026 12:20pm ET $65.46 148 $9,688.08 — — —
🔴 SELL Jan 30, 2026 1:10pm ET $64.73 148 $9,580.04 $9,582.45 $-108.04
(-1.1%) 		🛑 -10% Stop
0m held
25 🟢 BUY Feb 2, 2026 10:35am ET $60.91 157 $9,562.87 — — —
🔴 SELL Feb 2, 2026 12:40pm ET $60.20 157 $9,451.40 $9,470.98 $-111.47
(-1.2%) 		🛑 -10% Stop
0m held
26 🟢 BUY Feb 3, 2026 3:30pm ET $60.61 156 $9,455.16 — — —
🔴 SELL Feb 4, 2026 10:00am ET $58.50 156 $9,126.00 $9,141.82 $-329.16
(-3.5%) 		🛑 -10% Stop
0m held
27 🟢 BUY Feb 6, 2026 11:20am ET $54.95 166 $9,121.70 — — —
🔴 SELL Feb 6, 2026 12:25pm ET $56.05 166 $9,304.30 $9,324.42 +$182.60
(+2.0%) 		🎯 +5% Target
0m held
28 🟢 BUY Feb 9, 2026 10:50am ET $54.16 172 $9,315.00 — — —
🔴 SELL Feb 10, 2026 10:00am ET $53.13 172 $9,138.84 $9,148.27 $-176.15
(-1.9%) 		🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,148.27
Net Profit/Loss: $-851.73
Total Return: -8.52%
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