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
8,405
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
$11,860.49
Current Value
$11,290.43
Period P&L
$-570.06
Max Drawdown
-10.6%
Sharpe Ratio
-0.20

Trade Statistics (Last 3 Months)

Trades in Period
16
Winners / Losers
7 / 9
Best Trade
+2.05%
Worst Trade
-2.35%
Avg Trade Return
-0.30%
Avg Hold Time
1.5d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$370,194.31
Estimated Fees
$0.00
Gross P&L
$-570.06
Net P&L (after fees)
$-570.06
Gross Return
-4.81%
Net Return (after fees)
-4.81%

✅ 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

📈 XLK 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 - 16 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Orion Breakout had $11,860.49 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 10:35am ET $143.82 82 $11,792.83
🔴 SELL Nov 17, 2025 11:05am ET $142.60 82 $11,693.20 $11,760.86 $-99.63
(-0.8%)
END_OF_DAY
0m held
2 🟢 BUY Nov 21, 2025 1:45pm ET $137.98 85 $11,728.30
🔴 SELL Nov 24, 2025 2:15pm ET $140.23 85 $11,919.34 $11,951.90 +$191.04
(+1.6%)
END_OF_DAY
0m held
3 🟢 BUY Nov 24, 2025 2:20pm ET $140.11 85 $11,909.35
🔴 SELL Nov 25, 2025 10:00am ET $137.18 85 $11,660.30 $11,702.85 $-249.05
(-2.1%)
🛑 -10% Stop
0m held
4 🟢 BUY Nov 25, 2025 12:20pm ET $139.76 83 $11,599.67
🔴 SELL Nov 26, 2025 12:50pm ET $142.25 83 $11,806.34 $11,909.52 +$206.67
(+1.8%)
END_OF_DAY
0m held
5 🟢 BUY Dec 1, 2025 12:00pm ET $143.29 83 $11,892.66
🔴 SELL Dec 2, 2025 12:30pm ET $144.96 83 $12,031.68 $12,048.55 +$139.03
(+1.2%)
END_OF_DAY
0m held
6 🟢 BUY Dec 3, 2025 12:20pm ET $144.76 83 $12,014.67
🔴 SELL Dec 4, 2025 12:50pm ET $145.53 83 $12,078.58 $12,112.46 +$63.91
(+0.5%)
END_OF_DAY
0m held
7 🟢 BUY Dec 10, 2025 2:50pm ET $148.74 81 $12,047.94
🔴 SELL Dec 11, 2025 10:00am ET $145.70 81 $11,801.70 $11,866.22 $-246.24
(-2.0%)
🛑 -10% Stop
0m held
8 🟢 BUY Dec 11, 2025 2:15pm ET $147.91 80 $11,832.80
🔴 SELL Dec 12, 2025 10:00am ET $145.89 80 $11,671.20 $11,704.62 $-161.60
(-1.4%)
🛑 -10% Stop
0m held
9 🟢 BUY Jan 7, 2026 12:40pm ET $147.36 79 $11,641.05
🔴 SELL Jan 8, 2026 10:00am ET $144.05 79 $11,379.95 $11,443.53 $-261.09
(-2.2%)
🛑 -10% Stop
0m held
10 🟢 BUY Jan 9, 2026 12:00pm ET $145.92 78 $11,381.37
🔴 SELL Jan 12, 2026 12:30pm ET $146.69 78 $11,441.82 $11,503.98 +$60.45
(+0.5%)
END_OF_DAY
0m held
11 🟢 BUY Jan 12, 2026 2:30pm ET $147.25 78 $11,485.51
🔴 SELL Jan 13, 2026 3:00pm ET $146.18 78 $11,401.65 $11,420.12 $-83.86
(-0.7%)
END_OF_DAY
0m held
12 🟢 BUY Jan 21, 2026 10:50am ET $144.34 79 $11,402.86
🔴 SELL Jan 21, 2026 11:55am ET $142.61 79 $11,266.19 $11,283.45 $-136.67
(-1.2%)
🛑 -10% Stop
0m held
13 🟢 BUY Jan 23, 2026 10:30am ET $145.50 77 $11,203.50
🔴 SELL Jan 26, 2026 11:00am ET $146.24 77 $11,260.48 $11,340.43 +$56.98
(+0.5%)
END_OF_DAY
0m held
14 🟢 BUY Feb 2, 2026 10:15am ET $146.07 77 $11,247.39
🔴 SELL Feb 3, 2026 10:00am ET $142.64 77 $10,983.28 $11,076.32 $-264.11
(-2.4%)
🛑 -10% Stop
0m held
15 🟢 BUY Feb 6, 2026 1:00pm ET $140.80 78 $10,982.40
🔴 SELL Feb 9, 2026 12:05pm ET $143.68 78 $11,207.04 $11,300.96 +$224.64
(+2.0%)
🎯 +5% Target
0m held
16 🟢 BUY Feb 9, 2026 12:10pm ET $143.85 78 $11,219.91
🔴 SELL Feb 10, 2026 12:40pm ET $143.71 78 $11,209.38 $11,290.43 $-10.53
(-0.1%)
END_OF_DAY
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,290.43
Net Profit/Loss: +$1,290.43
Total Return: +12.90%
Back to Orion Breakout