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

Orion Breakout's Analysis

Last 3 Months: 2025-11-14 to present • 30 trades in period

-3.47%
Last 3 Months Return
$9,594.84
Current Value
40%
Win Rate
$9,939.43
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
26,782
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
$9,939.43
Current Value
$9,594.84
Period P&L
$-344.59
Max Drawdown
-33.4%
Sharpe Ratio
-0.04

Trade Statistics (Last 3 Months)

Trades in Period
30
Winners / Losers
12 / 18
Best Trade
+2.72%
Worst Trade
-6.99%
Avg Trade Return
-0.09%
Avg Hold Time
8.6h

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

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$612,026.96
Estimated Fees
$1,530.07
Gross P&L
$-344.59
Net P&L (after fees)
$-1,874.66
Gross Return
-3.47%
Net Return (after fees)
-18.86%

⚠️ 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

📈 SHIBUSD 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 - 30 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Orion Breakout had $9,939.43 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 12:05pm ET $0.00000932 1,066,462,446 $9,939.43 — — —
🔴 SELL Nov 14, 2025 12:45pm ET $0.00000918 1,066,462,446 $9,790.13 $9,790.13 $-149.30
(-1.5%) 		🛑 -10% Stop
0m held
2 🟢 BUY Nov 18, 2025 10:20am ET $0.00000889 1,101,251,968 $9,790.13 — — —
🔴 SELL Nov 19, 2025 10:00am ET $0.00000871 1,101,251,968 $9,591.90 $9,591.90 $-198.23
(-2.0%) 		🛑 -10% Stop
0m held
3 🟢 BUY Nov 19, 2025 10:05am ET $0.00000874 1,097,471,395 $9,591.90 — — —
🔴 SELL Nov 19, 2025 10:20am ET $0.00000863 1,097,471,395 $9,471.18 $9,471.18 $-120.72
(-1.3%) 		🛑 -10% Stop
0m held
4 🟢 BUY Nov 24, 2025 11:15am ET $0.00000813 1,164,966,789 $9,471.18 — — —
🔴 SELL Nov 24, 2025 12:45pm ET $0.00000830 1,164,966,789 $9,669.22 $9,669.22 +$198.04
(+2.1%) 		🎯 +5% Target
0m held
5 🟢 BUY Nov 25, 2025 11:20am ET $0.00000824 1,173,449,029 $9,669.22 — — —
🔴 SELL Nov 25, 2025 12:50pm ET $0.00000843 1,173,449,029 $9,892.18 $9,892.18 +$222.96
(+2.3%) 		🎯 +5% Target
0m held
6 🟢 BUY Nov 26, 2025 11:20am ET $0.00000845 1,170,672,189 $9,892.18 — — —
🔴 SELL Nov 26, 2025 1:00pm ET $0.00000862 1,170,672,189 $10,091.19 $10,091.19 +$199.01
(+2.0%) 		🎯 +5% Target
0m held
7 🟢 BUY Dec 2, 2025 10:00am ET $0.00000831 1,214,342,960 $10,091.19 — — —
🔴 SELL Dec 2, 2025 10:20am ET $0.00000848 1,214,342,960 $10,297.63 $10,297.63 +$206.44
(+2.0%) 		🎯 +5% Target
0m held
8 🟢 BUY Dec 3, 2025 10:30am ET $0.00000902 1,141,644,124 $10,297.63 — — —
🔴 SELL Dec 3, 2025 11:35am ET $0.00000923 1,141,644,124 $10,537.38 $10,537.38 +$239.75
(+2.3%) 		🎯 +5% Target
0m held
9 🟢 BUY Dec 4, 2025 10:20am ET $0.00000883 1,193,361,268 $10,537.38 — — —
🔴 SELL Dec 4, 2025 12:25pm ET $0.00000874 1,193,361,268 $10,429.98 $10,429.98 $-107.40
(-1.0%) 		🛑 -10% Stop
0m held
10 🟢 BUY Dec 9, 2025 10:15am ET $0.00000868 1,201,610,599 $10,429.98 — — —
🔴 SELL Dec 9, 2025 11:00am ET $0.00000888 1,201,610,599 $10,670.30 $10,670.30 +$240.32
(+2.3%) 		🎯 +5% Target
0m held
11 🟢 BUY Dec 10, 2025 11:20am ET $0.00000858 1,243,624,708 $10,670.30 — — —
🔴 SELL Dec 10, 2025 1:35pm ET $0.00000880 1,243,624,708 $10,943.90 $10,943.90 +$273.60
(+2.6%) 		🎯 +5% Target
0m held
12 🟢 BUY Dec 11, 2025 1:40pm ET $0.00000839 1,304,398,092 $10,943.90 — — —
🔴 SELL Dec 12, 2025 10:25am ET $0.00000830 1,304,398,092 $10,826.50 $10,826.50 $-117.40
(-1.1%) 		🛑 -10% Stop
0m held
13 🟢 BUY Dec 17, 2025 10:10am ET $0.00000801 1,351,622,971 $10,826.50 — — —
🔴 SELL Dec 17, 2025 10:35am ET $0.00000790 1,351,622,971 $10,677.82 $10,677.82 $-148.68
(-1.4%) 		🛑 -10% Stop
0m held
14 🟢 BUY Dec 19, 2025 11:05am ET $0.00000758 1,408,683,377 $10,677.82 — — —
🔴 SELL Dec 19, 2025 12:30pm ET $0.00000747 1,408,683,377 $10,522.86 $10,522.86 $-154.96
(-1.4%) 		🛑 -10% Stop
0m held
15 🟢 BUY Dec 23, 2025 11:50am ET $0.00000718 1,465,579,387 $10,522.86 — — —
🔴 SELL Dec 23, 2025 12:55pm ET $0.00000709 1,465,579,387 $10,390.96 $10,390.96 $-131.90
(-1.2%) 		🛑 -10% Stop
0m held
16 🟢 BUY Dec 24, 2025 10:30am ET $0.00000721 1,441,187,239 $10,390.96 — — —
🔴 SELL Dec 26, 2025 10:00am ET $0.00000711 1,441,187,239 $10,246.84 $10,246.84 $-144.12
(-1.4%) 		🛑 -10% Stop
0m held
17 🟢 BUY Jan 2, 2026 11:05am ET $0.00000789 1,298,712,294 $10,246.84 — — —
🔴 SELL Jan 2, 2026 11:25am ET $0.00000805 1,298,712,294 $10,454.63 $10,454.63 +$207.79
(+2.0%) 		🎯 +5% Target
0m held
18 🟢 BUY Jan 5, 2026 10:35am ET $0.00000881 1,186,677,639 $10,454.63 — — —
🔴 SELL Jan 5, 2026 11:05am ET $0.00000905 1,186,677,639 $10,739.43 $10,739.43 +$284.80
(+2.7%) 		🎯 +5% Target
0m held
19 🟢 BUY Jan 8, 2026 10:15am ET $0.00000873 1,230,175,257 $10,739.43 — — —
🔴 SELL Jan 8, 2026 3:00pm ET $0.00000862 1,230,175,257 $10,604.11 $10,604.11 $-135.32
(-1.3%) 		🛑 -10% Stop
0m held
20 🟢 BUY Jan 9, 2026 10:25am ET $0.00000882 1,202,280,045 $10,604.11 — — —
🔴 SELL Jan 9, 2026 10:50am ET $0.00000873 1,202,280,045 $10,495.90 $10,495.90 $-108.21
(-1.0%) 		🛑 -10% Stop
0m held
21 🟢 BUY Jan 12, 2026 10:35am ET $0.00000847 1,239,185,360 $10,495.90 — — —
🔴 SELL Jan 13, 2026 10:00am ET $0.00000867 1,239,185,360 $10,743.74 $10,743.74 +$247.84
(+2.4%) 		🎯 +5% Target
0m held
22 🟢 BUY Jan 13, 2026 11:00am ET $0.00000884 1,215,355,203 $10,743.74 — — —
🔴 SELL Jan 13, 2026 12:35pm ET $0.00000875 1,215,355,203 $10,634.36 $10,634.36 $-109.38
(-1.0%) 		🛑 -10% Stop
0m held
23 🟢 BUY Jan 16, 2026 3:30pm ET $0.00000844 1,259,995,260 $10,634.36 — — —
🔴 SELL Jan 20, 2026 10:00am ET $0.00000785 1,259,995,260 $9,890.96 $9,890.96 $-743.40
(-7.0%) 		🛑 -10% Stop
0m held
24 🟢 BUY Jan 21, 2026 2:45pm ET $0.00000805 1,228,690,683 $9,890.96 — — —
🔴 SELL Jan 21, 2026 3:25pm ET $0.00000796 1,228,690,683 $9,780.38 $9,780.38 $-110.58
(-1.1%) 		🛑 -10% Stop
0m held
25 🟢 BUY Jan 23, 2026 10:45am ET $0.00000792 1,234,896,464 $9,780.38 — — —
🔴 SELL Jan 23, 2026 12:25pm ET $0.00000808 1,234,896,464 $9,977.96 $9,977.96 +$197.58
(+2.0%) 		🎯 +5% Target
0m held
26 🟢 BUY Jan 26, 2026 10:10am ET $0.00000778 1,282,514,138 $9,977.96 — — —
🔴 SELL Jan 26, 2026 10:40am ET $0.00000767 1,282,514,138 $9,836.88 $9,836.88 $-141.08
(-1.4%) 		🛑 -10% Stop
0m held
27 🟢 BUY Feb 2, 2026 10:35am ET $0.00000701 1,403,263,908 $9,836.88 — — —
🔴 SELL Feb 2, 2026 11:55am ET $0.00000692 1,403,263,908 $9,710.59 $9,710.59 $-126.29
(-1.3%) 		🛑 -10% Stop
0m held
28 🟢 BUY Feb 3, 2026 10:30am ET $0.00000694 1,399,220,461 $9,710.59 — — —
🔴 SELL Feb 3, 2026 11:20am ET $0.00000683 1,399,220,461 $9,556.68 $9,556.68 $-153.91
(-1.6%) 		🛑 -10% Stop
0m held
29 🟢 BUY Feb 6, 2026 11:10am ET $0.00000625 1,529,068,800 $9,556.68 — — —
🔴 SELL Feb 6, 2026 12:30pm ET $0.00000639 1,529,068,800 $9,770.75 $9,770.75 +$214.07
(+2.2%) 		🎯 +5% Target
0m held
30 🟢 BUY Feb 9, 2026 11:40am ET $0.00000611 1,599,140,752 $9,770.75 — — —
🔴 SELL Feb 10, 2026 10:00am ET $0.00000600 1,599,140,752 $9,594.84 $9,594.84 $-175.91
(-1.8%) 		🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,594.84
Net Profit/Loss: $-405.16
Total Return: -4.05%
Back to Orion Breakout