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

Orion Breakout's Analysis

Last 3 Months: 2025-11-14 to present • 27 trades in period

-15.01%
Last 3 Months Return
$7,875.72
Current Value
26%
Win Rate
$9,266.53
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
26,806
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
$9,266.53
Current Value
$7,875.72
Period P&L
$-1,390.81
Max Drawdown
-47.4%
Sharpe Ratio
-0.22

Trade Statistics (Last 3 Months)

Trades in Period
27
Winners / Losers
7 / 20
Best Trade
+3.38%
Worst Trade
-11.16%
Avg Trade Return
-0.57%
Avg Hold Time
8.9h

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

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$475,233.71
Estimated Fees
$1,188.08
Gross P&L
$-1,390.81
Net P&L (after fees)
$-2,578.89
Gross Return
-15.01%
Net Return (after fees)
-27.83%

⚠️ 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

📈 SOLUSD 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 - 27 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Orion Breakout had $9,266.53 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 11:35am ET $143.74 64 $9,199.36 — — —
🔴 SELL Nov 14, 2025 12:30pm ET $142.25 64 $9,104.00 $9,171.17 $-95.36
(-1.0%) 		🛑 -10% Stop
0m held
2 🟢 BUY Nov 18, 2025 10:35am ET $141.36 64 $9,047.04 — — —
🔴 SELL Nov 18, 2025 10:45am ET $139.81 64 $8,947.84 $9,071.97 $-99.20
(-1.1%) 		🛑 -10% Stop
0m held
3 🟢 BUY Nov 21, 2025 12:30pm ET $130.46 69 $9,001.74 — — —
🔴 SELL Nov 21, 2025 1:00pm ET $128.71 69 $8,880.99 $8,951.22 $-120.75
(-1.3%) 		🛑 -10% Stop
0m held
4 🟢 BUY Nov 24, 2025 11:00am ET $132.57 67 $8,882.19 — — —
🔴 SELL Nov 24, 2025 12:25pm ET $136.07 67 $9,116.69 $9,185.72 +$234.50
(+2.6%) 		🎯 +5% Target
0m held
5 🟢 BUY Nov 25, 2025 12:30pm ET $137.13 66 $9,050.58 — — —
🔴 SELL Nov 25, 2025 2:00pm ET $135.67 66 $8,954.22 $9,089.36 $-96.36
(-1.1%) 		🛑 -10% Stop
0m held
6 🟢 BUY Dec 2, 2025 10:05am ET $134.36 67 $9,002.12 — — —
🔴 SELL Dec 2, 2025 10:40am ET $138.46 67 $9,276.82 $9,364.06 +$274.70
(+3.0%) 		🎯 +5% Target
0m held
7 🟢 BUY Dec 4, 2025 10:35am ET $144.16 64 $9,226.24 — — —
🔴 SELL Dec 4, 2025 11:00am ET $142.63 64 $9,128.32 $9,266.14 $-97.92
(-1.1%) 		🛑 -10% Stop
0m held
8 🟢 BUY Dec 9, 2025 10:00am ET $133.55 69 $9,214.95 — — —
🔴 SELL Dec 9, 2025 10:40am ET $136.36 69 $9,408.84 $9,460.03 +$193.89
(+2.1%) 		🎯 +5% Target
0m held
9 🟢 BUY Dec 10, 2025 1:35pm ET $139.47 67 $9,344.49 — — —
🔴 SELL Dec 10, 2025 1:40pm ET $137.77 67 $9,230.59 $9,346.13 $-113.90
(-1.2%) 		🛑 -10% Stop
0m held
10 🟢 BUY Dec 11, 2025 10:20am ET $132.62 70 $9,283.40 — — —
🔴 SELL Dec 11, 2025 10:35am ET $131.08 70 $9,175.60 $9,238.33 $-107.80
(-1.2%) 		🛑 -10% Stop
0m held
11 🟢 BUY Dec 18, 2025 10:25am ET $128.18 72 $9,228.96 — — —
🔴 SELL Dec 18, 2025 11:10am ET $126.83 72 $9,131.76 $9,141.13 $-97.20
(-1.1%) 		🛑 -10% Stop
0m held
12 🟢 BUY Dec 23, 2025 11:40am ET $124.34 73 $9,076.82 — — —
🔴 SELL Dec 23, 2025 12:55pm ET $122.79 73 $8,963.67 $9,027.98 $-113.15
(-1.2%) 		🛑 -10% Stop
0m held
13 🟢 BUY Dec 24, 2025 11:10am ET $123.00 73 $8,979.00 — — —
🔴 SELL Dec 26, 2025 10:00am ET $121.68 73 $8,882.64 $8,931.62 $-96.36
(-1.1%) 		🛑 -10% Stop
0m held
14 🟢 BUY Dec 30, 2025 11:20am ET $126.53 70 $8,857.10 — — —
🔴 SELL Dec 30, 2025 12:40pm ET $125.07 70 $8,754.90 $8,829.42 $-102.20
(-1.1%) 		🛑 -10% Stop
0m held
15 🟢 BUY Jan 2, 2026 11:20am ET $130.28 67 $8,728.76 — — —
🔴 SELL Jan 5, 2026 10:00am ET $134.68 67 $9,023.56 $9,124.22 +$294.80
(+3.4%) 		🎯 +5% Target
0m held
16 🟢 BUY Jan 5, 2026 12:50pm ET $136.13 67 $9,120.71 — — —
🔴 SELL Jan 5, 2026 3:00pm ET $138.87 67 $9,304.29 $9,307.80 +$183.58
(+2.0%) 		🎯 +5% Target
0m held
17 🟢 BUY Jan 8, 2026 10:20am ET $135.14 68 $9,189.52 — — —
🔴 SELL Jan 8, 2026 11:55am ET $138.04 68 $9,386.72 $9,505.00 +$197.20
(+2.1%) 		🎯 +5% Target
0m held
18 🟢 BUY Jan 9, 2026 10:20am ET $138.86 68 $9,442.48 — — —
🔴 SELL Jan 9, 2026 12:30pm ET $137.44 68 $9,345.92 $9,408.44 $-96.56
(-1.0%) 		🛑 -10% Stop
0m held
19 🟢 BUY Jan 12, 2026 10:30am ET $141.46 66 $9,336.36 — — —
🔴 SELL Jan 12, 2026 3:50pm ET $140.04 66 $9,242.64 $9,314.72 $-93.72
(-1.0%) 		🛑 -10% Stop
0m held
20 🟢 BUY Jan 16, 2026 3:40pm ET $144.57 64 $9,252.48 — — —
🔴 SELL Jan 20, 2026 10:00am ET $128.44 64 $8,220.16 $8,282.40 $-1,032.32
(-11.2%) 		🛑 -10% Stop
0m held
21 🟢 BUY Jan 21, 2026 10:15am ET $130.81 63 $8,241.03 — — —
🔴 SELL Jan 21, 2026 11:10am ET $129.37 63 $8,150.31 $8,191.68 $-90.72
(-1.1%) 		🛑 -10% Stop
0m held
22 🟢 BUY Jan 23, 2026 11:00am ET $128.44 63 $8,091.72 — — —
🔴 SELL Jan 23, 2026 3:30pm ET $126.98 63 $7,999.74 $8,099.70 $-91.98
(-1.1%) 		🛑 -10% Stop
0m held
23 🟢 BUY Jan 27, 2026 11:00am ET $125.06 64 $8,003.84 — — —
🔴 SELL Jan 27, 2026 12:40pm ET $123.55 64 $7,907.20 $8,003.06 $-96.64
(-1.2%) 		🛑 -10% Stop
0m held
24 🟢 BUY Jan 30, 2026 2:00pm ET $118.39 67 $7,932.13 — — —
🔴 SELL Jan 30, 2026 3:35pm ET $116.75 67 $7,822.25 $7,893.18 $-109.88
(-1.4%) 		🛑 -10% Stop
0m held
25 🟢 BUY Feb 2, 2026 10:35am ET $105.80 74 $7,829.20 — — —
🔴 SELL Feb 2, 2026 10:50am ET $104.72 74 $7,749.28 $7,813.26 $-79.92
(-1.0%) 		🛑 -10% Stop
0m held
26 🟢 BUY Feb 6, 2026 11:15am ET $85.59 91 $7,788.69 — — —
🔴 SELL Feb 6, 2026 12:15pm ET $87.45 91 $7,957.95 $7,982.52 +$169.26
(+2.2%) 		🎯 +5% Target
0m held
27 🟢 BUY Feb 9, 2026 10:00am ET $85.61 93 $7,961.35 — — —
🔴 SELL Feb 9, 2026 10:20am ET $84.46 93 $7,854.55 $7,875.72 $-106.80
(-1.3%) 		🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $7,875.72
Net Profit/Loss: $-2,124.28
Total Return: -21.24%
Back to Orion Breakout