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

Orion Breakout's Analysis

Last 3 Months: 2025-11-14 to present • 29 trades in period

-18.23%
Last 3 Months Return
$15,241.55
Current Value
24%
Win Rate
$18,638.89
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
26,804
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
$18,638.89
Current Value
$15,241.55
Period P&L
$-3,397.34
Max Drawdown
-29.3%
Sharpe Ratio
-0.30

Trade Statistics (Last 3 Months)

Trades in Period
29
Winners / Losers
7 / 22
Best Trade
+2.32%
Worst Trade
-9.52%
Avg Trade Return
-0.67%
Avg Hold Time
9.4h

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

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$1,040,733.55
Estimated Fees
$2,601.83
Gross P&L
$-3,397.34
Net P&L (after fees)
$-5,999.17
Gross Return
-18.23%
Net Return (after fees)
-32.19%

⚠️ 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

📈 UNIUSD 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 - 29 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Orion Breakout had $18,638.89 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 $7.30 2,551 $18,632.50 — — —
🔴 SELL Nov 14, 2025 11:55am ET $7.23 2,551 $18,443.73 $18,450.12 $-188.77
(-1.0%) 		🛑 -10% Stop
0m held
2 🟢 BUY Nov 18, 2025 10:25am ET $7.58 2,434 $18,444.85 — — —
🔴 SELL Nov 18, 2025 11:20am ET $7.73 2,434 $18,814.82 $18,820.09 +$369.97
(+2.0%) 		🎯 +5% Target
0m held
3 🟢 BUY Nov 21, 2025 12:05pm ET $6.45 2,916 $18,819.86 — — —
🔴 SELL Nov 21, 2025 1:10pm ET $6.35 2,916 $18,519.52 $18,519.74 $-300.35
(-1.6%) 		🛑 -10% Stop
0m held
4 🟢 BUY Nov 24, 2025 11:00am ET $6.25 2,961 $18,518.09 — — —
🔴 SELL Nov 24, 2025 2:00pm ET $6.38 2,961 $18,900.06 $18,901.71 +$381.97
(+2.1%) 		🎯 +5% Target
0m held
5 🟢 BUY Nov 25, 2025 3:45pm ET $6.15 3,071 $18,898.93 — — —
🔴 SELL Nov 26, 2025 10:00am ET $6.06 3,071 $18,616.40 $18,619.18 $-282.53
(-1.5%) 		🛑 -10% Stop
0m held
6 🟢 BUY Nov 26, 2025 12:20pm ET $6.21 2,999 $18,616.89 — — —
🔴 SELL Nov 26, 2025 12:40pm ET $6.35 2,999 $19,049.65 $19,051.94 +$432.76
(+2.3%) 		🎯 +5% Target
0m held
7 🟢 BUY Dec 2, 2025 10:00am ET $5.79 3,289 $19,049.89 — — —
🔴 SELL Dec 2, 2025 10:35am ET $5.92 3,289 $19,470.88 $19,472.93 +$420.99
(+2.2%) 		🎯 +5% Target
0m held
8 🟢 BUY Dec 4, 2025 10:35am ET $6.08 3,202 $19,471.36 — — —
🔴 SELL Dec 4, 2025 11:00am ET $6.01 3,202 $19,250.42 $19,251.99 $-220.94
(-1.1%) 		🛑 -10% Stop
0m held
9 🟢 BUY Dec 5, 2025 10:30am ET $5.82 3,308 $19,247.27 — — —
🔴 SELL Dec 5, 2025 10:50am ET $5.74 3,308 $18,997.84 $19,002.57 $-249.42
(-1.3%) 		🛑 -10% Stop
0m held
10 🟢 BUY Dec 9, 2025 10:00am ET $5.55 3,422 $19,002.37 — — —
🔴 SELL Dec 9, 2025 10:40am ET $5.67 3,422 $19,409.58 $19,409.79 +$407.22
(+2.1%) 		🎯 +5% Target
0m held
11 🟢 BUY Dec 11, 2025 1:40pm ET $5.44 3,571 $19,408.39 — — —
🔴 SELL Dec 12, 2025 10:00am ET $5.56 3,571 $19,844.05 $19,845.45 +$435.66
(+2.2%) 		🎯 +5% Target
0m held
12 🟢 BUY Dec 16, 2025 10:50am ET $5.25 3,777 $19,840.58 — — —
🔴 SELL Dec 16, 2025 11:05am ET $5.20 3,777 $19,632.85 $19,637.72 $-207.73
(-1.1%) 		🛑 -10% Stop
0m held
13 🟢 BUY Dec 17, 2025 10:05am ET $5.27 3,728 $19,635.38 — — —
🔴 SELL Dec 17, 2025 10:35am ET $5.21 3,728 $19,426.61 $19,428.95 $-208.77
(-1.1%) 		🛑 -10% Stop
0m held
14 🟢 BUY Dec 23, 2025 11:20am ET $5.80 3,349 $19,424.20 — — —
🔴 SELL Dec 23, 2025 12:25pm ET $5.73 3,349 $19,203.17 $19,207.92 $-221.03
(-1.1%) 		🛑 -10% Stop
0m held
15 🟢 BUY Dec 24, 2025 11:00am ET $5.81 3,305 $19,205.36 — — —
🔴 SELL Dec 26, 2025 11:30am ET $5.78 3,305 $19,086.38 $19,088.94 $-118.98
(-0.6%) 		END_OF_DAY
0m held
16 🟢 BUY Jan 2, 2026 11:20am ET $5.92 3,223 $19,083.38 — — —
🔴 SELL Jan 5, 2026 10:00am ET $5.85 3,223 $18,838.44 $18,843.99 $-244.95
(-1.3%) 		🛑 -10% Stop
0m held
17 🟢 BUY Jan 5, 2026 2:30pm ET $5.95 3,168 $18,840.10 — — —
🔴 SELL Jan 5, 2026 2:50pm ET $5.88 3,168 $18,627.84 $18,631.73 $-212.26
(-1.1%) 		🛑 -10% Stop
0m held
18 🟢 BUY Jan 8, 2026 12:00pm ET $5.50 3,385 $18,631.04 — — —
🔴 SELL Jan 8, 2026 3:00pm ET $5.42 3,385 $18,354.49 $18,355.18 $-276.55
(-1.5%) 		🛑 -10% Stop
0m held
19 🟢 BUY Jan 9, 2026 10:25am ET $5.54 3,311 $18,352.87 — — —
🔴 SELL Jan 9, 2026 10:40am ET $5.48 3,311 $18,137.66 $18,139.96 $-215.22
(-1.2%) 		🛑 -10% Stop
0m held
20 🟢 BUY Jan 12, 2026 11:25am ET $5.42 3,347 $18,137.39 — — —
🔴 SELL Jan 12, 2026 12:25pm ET $5.36 3,347 $17,926.53 $17,929.10 $-210.86
(-1.2%) 		🛑 -10% Stop
0m held
21 🟢 BUY Jan 16, 2026 3:55pm ET $5.32 3,372 $17,925.55 — — —
🔴 SELL Jan 20, 2026 10:00am ET $4.81 3,372 $16,218.98 $16,222.53 $-1,706.57
(-9.5%) 		🛑 -10% Stop
0m held
22 🟢 BUY Jan 21, 2026 10:15am ET $4.98 3,254 $16,217.94 — — —
🔴 SELL Jan 21, 2026 11:30am ET $4.92 3,254 $16,003.17 $16,007.77 $-214.76
(-1.3%) 		🛑 -10% Stop
0m held
23 🟢 BUY Jan 23, 2026 11:35am ET $4.91 3,258 $16,006.55 — — —
🔴 SELL Jan 23, 2026 2:30pm ET $4.85 3,258 $15,794.78 $15,796.00 $-211.77
(-1.3%) 		🛑 -10% Stop
0m held
24 🟢 BUY Jan 26, 2026 10:10am ET $4.75 3,326 $15,795.17 — — —
🔴 SELL Jan 26, 2026 10:35am ET $4.70 3,326 $15,634.20 $15,635.02 $-160.98
(-1.0%) 		🛑 -10% Stop
0m held
25 🟢 BUY Feb 2, 2026 10:35am ET $3.99 3,915 $15,631.42 — — —
🔴 SELL Feb 2, 2026 11:45am ET $3.95 3,915 $15,452.51 $15,456.10 $-178.92
(-1.1%) 		🛑 -10% Stop
0m held
26 🟢 BUY Feb 3, 2026 10:55am ET $3.97 3,898 $15,455.96 — — —
🔴 SELL Feb 3, 2026 11:10am ET $3.91 3,898 $15,256.77 $15,256.91 $-199.19
(-1.3%) 		🛑 -10% Stop
0m held
27 🟢 BUY Feb 4, 2026 2:50pm ET $3.85 3,964 $15,255.06 — — —
🔴 SELL Feb 4, 2026 3:40pm ET $3.81 3,964 $15,086.98 $15,088.84 $-168.07
(-1.1%) 		🛑 -10% Stop
0m held
28 🟢 BUY Feb 9, 2026 10:00am ET $3.40 4,444 $15,087.40 — — —
🔴 SELL Feb 9, 2026 11:40am ET $3.47 4,444 $15,429.57 $15,431.01 +$342.17
(+2.3%) 		🎯 +5% Target
0m held
29 🟢 BUY Feb 10, 2026 12:30pm ET $3.39 4,551 $15,429.69 — — —
🔴 SELL Feb 10, 2026 1:25pm ET $3.35 4,551 $15,240.23 $15,241.55 $-189.46
(-1.2%) 		🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $15,241.55
Net Profit/Loss: +$5,241.55
Total Return: +52.42%
Back to Orion Breakout