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
8,448
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
$9,720.53
Current Value
$9,574.46
Period P&L
$-146.07
Max Drawdown
-7.7%
Sharpe Ratio
-0.17

Trade Statistics (Last 3 Months)

Trades in Period
9
Winners / Losers
4 / 5
Best Trade
+2.02%
Worst Trade
-1.28%
Avg Trade Return
-0.16%
Avg Hold Time
1.4d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$174,603.21
Estimated Fees
$0.00
Gross P&L
$-146.07
Net P&L (after fees)
$-146.07
Gross Return
-1.50%
Net Return (after fees)
-1.50%

✅ 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

📈 XLF 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 - 9 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Orion Breakout had $9,720.53 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 21, 2025 11:55am ET $51.83 187 $9,692.21
🔴 SELL Nov 24, 2025 12:25pm ET $51.70 187 $9,667.90 $9,696.22 $-24.31
(-0.2%)
END_OF_DAY
0m held
2 🟢 BUY Nov 28, 2025 11:40am ET $53.52 181 $9,687.12
🔴 SELL Dec 1, 2025 10:30am ET $52.98 181 $9,588.48 $9,597.57 $-98.65
(-1.0%)
🛑 -10% Stop
0m held
3 🟢 BUY Dec 3, 2025 1:40pm ET $53.55 179 $9,585.45
🔴 SELL Dec 4, 2025 2:10pm ET $53.64 179 $9,601.56 $9,613.68 +$16.11
(+0.2%)
END_OF_DAY
0m held
4 🟢 BUY Dec 10, 2025 2:30pm ET $53.82 178 $9,579.96
🔴 SELL Dec 11, 2025 2:40pm ET $54.91 178 $9,773.09 $9,806.81 +$193.13
(+2.0%)
🎯 +5% Target
0m held
5 🟢 BUY Dec 11, 2025 2:45pm ET $54.90 178 $9,771.31
🔴 SELL Dec 12, 2025 3:15pm ET $54.90 178 $9,771.31 $9,806.81 $0.00
(+0.0%)
END_OF_DAY
0m held
6 🟢 BUY Dec 22, 2025 12:40pm ET $55.39 177 $9,803.15
🔴 SELL Dec 23, 2025 1:10pm ET $55.49 177 $9,821.08 $9,824.74 +$17.93
(+0.2%)
END_OF_DAY
0m held
7 🟢 BUY Jan 5, 2026 10:40am ET $56.37 174 $9,807.51
🔴 SELL Jan 6, 2026 11:10am ET $56.28 174 $9,791.85 $9,809.08 $-15.66
(-0.2%)
END_OF_DAY
0m held
8 🟢 BUY Jan 6, 2026 2:00pm ET $56.46 173 $9,766.72
🔴 SELL Jan 7, 2026 10:00am ET $55.73 173 $9,641.29 $9,683.65 $-125.43
(-1.3%)
🛑 -10% Stop
0m held
9 🟢 BUY Feb 4, 2026 11:55am ET $54.08 179 $9,681.21
🔴 SELL Feb 5, 2026 10:10am ET $53.47 179 $9,572.02 $9,574.46 $-109.19
(-1.1%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,574.46
Net Profit/Loss: $-425.54
Total Return: -4.26%
Back to Orion Breakout