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

Orion Breakout's Analysis

Last 6 Months: 2025-08-14 to present • 25 trades in period

+18.64%
Last 6 Months Return
$9,271.32
Current Value
72%
Win Rate
$7,814.91
Period Start

Data Transparency (Last 6 Months)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
22,409
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
141 days
Data Gaps
None (5 market holidays)

Market Closed (5 days)

2025-09-01 — Labor Day, 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 6 Months)

Period Start Capital
$7,814.91
Current Value
$9,271.32
Period P&L
$1,456.41
Max Drawdown
-27.0%
Sharpe Ratio
0.52

Trade Statistics (Last 6 Months)

Trades in Period
25
Winners / Losers
18 / 7
Best Trade
+3.34%
Worst Trade
-1.84%
Avg Trade Return
+0.70%
Avg Hold Time
1.7d

💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$424,591.13
Estimated Fees
$0.00
Gross P&L
$1,456.41
Net P&L (after fees)
$1,456.41
Gross Return
+18.64%
Net Return (after fees)
+18.64%

✅ 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

📈 AAPL 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: 141 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 25 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Orion Breakout had $7,814.91 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 Aug 22, 2025 10:30am ET $228.61 34 $7,772.62 — — —
🔴 SELL Aug 25, 2025 11:00am ET $229.04 34 $7,787.36 $7,829.65 +$14.74
(+0.2%) 		END_OF_DAY
0m held
2 🟢 BUY Aug 26, 2025 2:15pm ET $228.39 34 $7,765.26 — — —
🔴 SELL Aug 27, 2025 2:45pm ET $230.23 34 $7,827.65 $7,892.04 +$62.39
(+0.8%) 		END_OF_DAY
0m held
3 🟢 BUY Aug 28, 2025 12:25pm ET $232.29 33 $7,665.57 — — —
🔴 SELL Aug 29, 2025 12:55pm ET $232.86 33 $7,684.38 $7,910.85 +$18.81
(+0.2%) 		END_OF_DAY
0m held
4 🟢 BUY Sep 11, 2025 3:45pm ET $230.36 34 $7,832.24 — — —
🔴 SELL Sep 15, 2025 10:00am ET $235.40 34 $8,003.69 $8,082.30 +$171.45
(+2.2%) 		🎯 +5% Target
0m held
5 🟢 BUY Sep 19, 2025 12:10pm ET $244.28 33 $8,061.08 — — —
🔴 SELL Sep 22, 2025 10:00am ET $251.76 33 $8,308.08 $8,329.30 +$247.00
(+3.1%) 		🎯 +5% Target
0m held
6 🟢 BUY Sep 22, 2025 10:25am ET $252.67 32 $8,085.49 — — —
🔴 SELL Sep 23, 2025 10:55am ET $255.29 32 $8,169.28 $8,413.09 +$83.79
(+1.0%) 		END_OF_DAY
0m held
7 🟢 BUY Sep 25, 2025 2:40pm ET $255.75 32 $8,184.04 — — —
🔴 SELL Sep 26, 2025 3:10pm ET $255.53 32 $8,176.96 $8,406.01 $-7.08
(-0.1%) 		END_OF_DAY
0m held
8 🟢 BUY Oct 14, 2025 3:00pm ET $248.48 33 $8,199.84 — — —
🔴 SELL Oct 15, 2025 3:30pm ET $249.83 33 $8,244.39 $8,450.56 +$44.55
(+0.5%) 		END_OF_DAY
0m held
9 🟢 BUY Oct 17, 2025 12:30pm ET $250.51 33 $8,266.83 — — —
🔴 SELL Oct 20, 2025 10:00am ET $258.88 33 $8,543.04 $8,726.77 +$276.21
(+3.3%) 		🎯 +5% Target
0m held
10 🟢 BUY Oct 20, 2025 10:50am ET $261.21 33 $8,619.93 — — —
🔴 SELL Oct 21, 2025 11:20am ET $262.73 33 $8,670.09 $8,776.93 +$50.16
(+0.6%) 		END_OF_DAY
0m held
11 🟢 BUY Oct 24, 2025 11:20am ET $263.18 33 $8,684.94 — — —
🔴 SELL Oct 27, 2025 11:50am ET $265.35 33 $8,756.55 $8,848.54 +$71.61
(+0.8%) 		END_OF_DAY
0m held
12 🟢 BUY Oct 27, 2025 3:50pm ET $268.82 32 $8,602.08 — — —
🔴 SELL Oct 29, 2025 10:20am ET $270.48 32 $8,655.36 $8,901.82 +$53.28
(+0.6%) 		END_OF_DAY
0m held
13 🟢 BUY Nov 4, 2025 11:35am ET $271.31 32 $8,681.92 — — —
🔴 SELL Nov 5, 2025 12:05pm ET $269.56 32 $8,625.92 $8,845.82 $-56.00
(-0.7%) 		END_OF_DAY
0m held
14 🟢 BUY Nov 5, 2025 2:35pm ET $271.03 32 $8,672.96 — — —
🔴 SELL Nov 6, 2025 3:05pm ET $271.41 32 $8,684.96 $8,857.82 +$12.00
(+0.1%) 		END_OF_DAY
0m held
15 🟢 BUY Nov 6, 2025 3:10pm ET $271.63 32 $8,692.11 — — —
🔴 SELL Nov 7, 2025 11:55am ET $268.90 32 $8,604.64 $8,770.35 $-87.47
(-1.0%) 		🛑 -10% Stop
0m held
16 🟢 BUY Nov 14, 2025 11:20am ET $274.47 31 $8,508.57 — — —
🔴 SELL Nov 17, 2025 10:00am ET $269.42 31 $8,352.03 $8,613.81 $-156.54
(-1.8%) 		🛑 -10% Stop
0m held
17 🟢 BUY Nov 21, 2025 10:50am ET $271.20 31 $8,407.05 — — —
🔴 SELL Nov 24, 2025 11:20am ET $275.09 31 $8,527.79 $8,734.55 +$120.74
(+1.4%) 		END_OF_DAY
0m held
18 🟢 BUY Dec 1, 2025 1:00pm ET $280.22 31 $8,686.82 — — —
🔴 SELL Dec 2, 2025 10:40am ET $285.93 31 $8,863.83 $8,911.56 +$177.01
(+2.0%) 		🎯 +5% Target
0m held
19 🟢 BUY Dec 2, 2025 10:55am ET $286.96 31 $8,895.62 — — —
🔴 SELL Dec 3, 2025 11:25am ET $286.41 31 $8,878.71 $8,894.65 $-16.91
(-0.2%) 		END_OF_DAY
0m held
20 🟢 BUY Jan 8, 2026 3:55pm ET $259.08 34 $8,808.72 — — —
🔴 SELL Jan 12, 2026 10:25am ET $260.35 34 $8,851.90 $8,937.83 +$43.18
(+0.5%) 		END_OF_DAY
0m held
21 🟢 BUY Jan 21, 2026 2:55pm ET $250.71 35 $8,774.85 — — —
🔴 SELL Jan 21, 2026 3:30pm ET $248.13 35 $8,684.38 $8,847.35 $-90.48
(-1.0%) 		🛑 -10% Stop
0m held
22 🟢 BUY Jan 23, 2026 10:45am ET $248.64 35 $8,702.40 — — —
🔴 SELL Jan 26, 2026 10:00am ET $253.69 35 $8,879.13 $9,024.08 +$176.73
(+2.0%) 		🎯 +5% Target
0m held
23 🟢 BUY Jan 26, 2026 10:45am ET $255.20 35 $8,932.00 — — —
🔴 SELL Jan 27, 2026 10:00am ET $261.07 35 $9,137.28 $9,229.36 +$205.28
(+2.3%) 		🎯 +5% Target
0m held
24 🟢 BUY Jan 30, 2026 10:10am ET $258.28 35 $9,039.80 — — —
🔴 SELL Jan 30, 2026 10:25am ET $254.00 35 $8,890.00 $9,079.56 $-149.80
(-1.7%) 		🛑 -10% Stop
0m held
25 🟢 BUY Feb 2, 2026 1:35pm ET $265.43 34 $9,024.62 — — —
🔴 SELL Feb 3, 2026 10:55am ET $271.07 34 $9,216.38 $9,271.32 +$191.76
(+2.1%) 		🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,271.32
Net Profit/Loss: $-728.68
Total Return: -7.29%
Back to Orion Breakout