Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y

Data Transparency (Last 3 Months)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
11,186
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
75 days
Data Gaps
None (4 market holidays)

Market Closed (4 days)

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 3 Months)

Period Start Capital
$10,357.64
Current Value
$10,328.26
Period P&L
$-29.38
Max Drawdown
-12.6%
Sharpe Ratio
-0.03

Trade Statistics (Last 3 Months)

Trades in Period
12
Winners / Losers
6 / 6
Best Trade
+1.81%
Worst Trade
-1.41%
Avg Trade Return
-0.03%
Avg Hold Time
1.7d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$241,269.34
Estimated Fees
$0.00
Gross P&L
$-29.38
Net P&L (after fees)
$-29.38
Gross Return
-0.28%
Net Return (after fees)
-0.28%

✅ 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

📈 QQQ 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: 75 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 12 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Orion Breakout had $10,357.64 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 10:45am ET $609.93 16 $9,758.88
🔴 SELL Nov 17, 2025 11:15am ET $605.41 16 $9,686.56 $10,285.32 $-72.32
(-0.7%)
END_OF_DAY
0m held
2 🟢 BUY Nov 21, 2025 1:45pm ET $594.87 17 $10,112.79
🔴 SELL Nov 24, 2025 2:15pm ET $605.66 17 $10,296.22 $10,468.75 +$183.43
(+1.8%)
END_OF_DAY
0m held
3 🟢 BUY Nov 24, 2025 2:20pm ET $605.42 17 $10,292.14
🔴 SELL Nov 25, 2025 2:50pm ET $606.93 17 $10,317.81 $10,494.42 +$25.67
(+0.2%)
END_OF_DAY
0m held
4 🟢 BUY Nov 25, 2025 2:55pm ET $607.30 17 $10,324.10
🔴 SELL Nov 26, 2025 3:25pm ET $615.51 17 $10,463.67 $10,633.99 +$139.57
(+1.4%)
END_OF_DAY
0m held
5 🟢 BUY Dec 3, 2025 2:55pm ET $623.85 17 $10,605.45
🔴 SELL Dec 4, 2025 3:25pm ET $621.32 17 $10,562.44 $10,590.98 $-43.01
(-0.4%)
END_OF_DAY
0m held
6 🟢 BUY Dec 10, 2025 2:55pm ET $628.14 16 $10,050.24
🔴 SELL Dec 11, 2025 10:00am ET $619.26 16 $9,908.16 $10,448.90 $-142.08
(-1.4%)
🛑 -10% Stop
0m held
7 🟢 BUY Jan 9, 2026 12:00pm ET $626.39 16 $10,022.24
🔴 SELL Jan 12, 2026 12:30pm ET $627.21 16 $10,035.28 $10,461.94 +$13.04
(+0.1%)
END_OF_DAY
0m held
8 🟢 BUY Jan 21, 2026 10:45am ET $616.08 16 $9,857.28
🔴 SELL Jan 21, 2026 12:05pm ET $609.72 16 $9,755.52 $10,360.18 $-101.76
(-1.0%)
🛑 -10% Stop
0m held
9 🟢 BUY Jan 23, 2026 10:45am ET $624.58 16 $9,993.28
🔴 SELL Jan 26, 2026 11:15am ET $625.94 16 $10,015.04 $10,381.94 +$21.76
(+0.2%)
END_OF_DAY
0m held
10 🟢 BUY Feb 2, 2026 12:50pm ET $628.05 16 $10,048.80
🔴 SELL Feb 3, 2026 10:00am ET $620.46 16 $9,927.36 $10,260.50 $-121.44
(-1.2%)
🛑 -10% Stop
0m held
11 🟢 BUY Feb 6, 2026 1:00pm ET $608.91 16 $9,742.56
🔴 SELL Feb 9, 2026 1:30pm ET $614.93 16 $9,838.88 $10,356.82 +$96.32
(+1.0%)
END_OF_DAY
0m held
12 🟢 BUY Feb 9, 2026 1:35pm ET $615.10 16 $9,841.60
🔴 SELL Feb 10, 2026 2:05pm ET $613.32 16 $9,813.04 $10,328.26 $-28.56
(-0.3%)
END_OF_DAY
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,328.26
Net Profit/Loss: +$328.26
Total Return: +3.28%
Back to Orion Breakout