ACN Orion Breakout's Analysis
Last 6 Months: 2025-08-14 to present • 36 trades in period
+5.87%
Last 6 Months Return
$10,400.50
Current Value
44%
Win Rate
$9,823.55
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
11,125
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
130 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
$9,823.55
Current Value
$10,400.50
Period P&L
$576.95
Max Drawdown
-9.3%
Sharpe Ratio
0.14
Trade Statistics (Last 6 Months)
Trades in Period
36
Winners / Losers
16 /
20
Best Trade
+2.36%
Worst Trade
-3.00%
Avg Trade Return
+0.22%
Avg Hold Time
1.1d
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$728,330.10
Estimated Fees
$0.00
Gross P&L
$576.95
Net P&L (after fees)
$576.95
Gross Return
+5.87%
Net Return (after fees)
+5.87%
✅ 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
📈 ACN 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: 130 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 6 Months - 36 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Orion Breakout had $9,823.55 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 13, 2025 10:15am ET | $242.57 | 39 | $9,460.23 | — | — | — |
| 🔴 SELL | Aug 14, 2025 10:45am ET | $246.05 | 39 | $9,595.76 | $9,795.67 |
+$135.53 (+1.4%) |
END_OF_DAY
0m held |
|
| 2 | 🟢 BUY | Aug 18, 2025 10:15am ET | $250.78 | 39 | $9,780.42 | — | — | — |
| 🔴 SELL | Aug 18, 2025 12:50pm ET | $248.00 | 39 | $9,671.81 | $9,687.05 |
$-108.62 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Aug 19, 2025 10:10am ET | $254.99 | 37 | $9,434.52 | — | — | — |
| 🔴 SELL | Aug 20, 2025 10:40am ET | $258.46 | 37 | $9,563.02 | $9,815.55 |
+$128.50 (+1.4%) |
END_OF_DAY
0m held |
|
| 4 | 🟢 BUY | Aug 22, 2025 10:05am ET | $259.09 | 37 | $9,586.33 | — | — | — |
| 🔴 SELL | Aug 25, 2025 10:35am ET | $257.05 | 37 | $9,510.85 | $9,740.07 |
$-75.48 (-0.8%) |
END_OF_DAY
0m held |
|
| 5 | 🟢 BUY | Sep 17, 2025 10:25am ET | $244.05 | 39 | $9,517.95 | — | — | — |
| 🔴 SELL | Sep 17, 2025 1:15pm ET | $241.50 | 39 | $9,418.50 | $9,640.62 |
$-99.45 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Sep 26, 2025 10:15am ET | $235.85 | 40 | $9,434.00 | — | — | — |
| 🔴 SELL | Sep 26, 2025 12:35pm ET | $240.69 | 40 | $9,627.50 | $9,834.12 |
+$193.50 (+2.0%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Sep 29, 2025 10:20am ET | $242.34 | 40 | $9,693.42 | — | — | — |
| 🔴 SELL | Sep 29, 2025 11:45am ET | $247.20 | 40 | $9,887.80 | $10,028.50 |
+$194.38 (+2.0%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Oct 6, 2025 1:45pm ET | $247.27 | 40 | $9,890.80 | — | — | — |
| 🔴 SELL | Oct 7, 2025 11:00am ET | $252.34 | 40 | $10,093.40 | $10,231.10 |
+$202.60 (+2.0%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Oct 8, 2025 11:50am ET | $253.43 | 40 | $10,137.20 | — | — | — |
| 🔴 SELL | Oct 9, 2025 12:20pm ET | $253.27 | 40 | $10,130.80 | $10,224.70 |
$-6.40 (-0.1%) |
END_OF_DAY
0m held |
|
| 10 | 🟢 BUY | Oct 14, 2025 1:55pm ET | $244.72 | 41 | $10,033.52 | — | — | — |
| 🔴 SELL | Oct 15, 2025 11:25am ET | $241.89 | 41 | $9,917.49 | $10,108.67 |
$-116.03 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Oct 17, 2025 1:50pm ET | $237.47 | 42 | $9,973.53 | — | — | — |
| 🔴 SELL | Oct 20, 2025 10:35am ET | $242.71 | 42 | $10,193.82 | $10,328.96 |
+$220.29 (+2.2%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Oct 21, 2025 10:45am ET | $248.35 | 41 | $10,182.35 | — | — | — |
| 🔴 SELL | Oct 22, 2025 11:15am ET | $250.66 | 41 | $10,277.06 | $10,423.67 |
+$94.71 (+0.9%) |
END_OF_DAY
0m held |
|
| 13 | 🟢 BUY | Oct 23, 2025 3:15pm ET | $249.37 | 41 | $10,224.17 | — | — | — |
| 🔴 SELL | Oct 24, 2025 3:45pm ET | $248.05 | 41 | $10,169.85 | $10,369.34 |
$-54.33 (-0.5%) |
END_OF_DAY
0m held |
|
| 14 | 🟢 BUY | Oct 27, 2025 11:10am ET | $251.53 | 41 | $10,312.73 | — | — | — |
| 🔴 SELL | Oct 28, 2025 11:40am ET | $253.95 | 41 | $10,411.75 | $10,468.35 |
+$99.01 (+1.0%) |
END_OF_DAY
0m held |
|
| 15 | 🟢 BUY | Oct 28, 2025 11:45am ET | $254.04 | 41 | $10,415.64 | — | — | — |
| 🔴 SELL | Oct 29, 2025 12:15pm ET | $253.12 | 41 | $10,377.92 | $10,430.63 |
$-37.72 (-0.4%) |
END_OF_DAY
0m held |
|
| 16 | 🟢 BUY | Oct 29, 2025 1:40pm ET | $255.29 | 40 | $10,211.60 | — | — | — |
| 🔴 SELL | Oct 29, 2025 2:55pm ET | $252.03 | 40 | $10,081.20 | $10,300.23 |
$-130.40 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 17 | 🟢 BUY | Oct 30, 2025 11:20am ET | $251.00 | 41 | $10,291.00 | — | — | — |
| 🔴 SELL | Oct 31, 2025 11:10am ET | $248.27 | 41 | $10,179.07 | $10,188.30 |
$-111.93 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 18 | 🟢 BUY | Nov 7, 2025 2:00pm ET | $244.69 | 41 | $10,032.29 | — | — | — |
| 🔴 SELL | Nov 10, 2025 10:30am ET | $242.18 | 41 | $9,929.38 | $10,085.39 |
$-102.91 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 19 | 🟢 BUY | Nov 13, 2025 12:15pm ET | $248.23 | 40 | $9,929.00 | — | — | — |
| 🔴 SELL | Nov 14, 2025 10:00am ET | $245.38 | 40 | $9,815.20 | $9,971.59 |
$-113.80 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 20 | 🟢 BUY | Nov 21, 2025 10:45am ET | $247.69 | 40 | $9,907.60 | — | — | — |
| 🔴 SELL | Nov 21, 2025 12:10pm ET | $253.19 | 40 | $10,127.44 | $10,191.43 |
+$219.84 (+2.2%) |
🎯 +5% Target
0m held |
|
| 21 | 🟢 BUY | Nov 25, 2025 10:45am ET | $250.51 | 40 | $10,020.40 | — | — | — |
| 🔴 SELL | Nov 26, 2025 10:40am ET | $247.45 | 40 | $9,898.00 | $10,069.03 |
$-122.40 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 22 | 🟢 BUY | Nov 28, 2025 11:00am ET | $251.31 | 40 | $10,052.40 | — | — | — |
| 🔴 SELL | Dec 1, 2025 10:00am ET | $256.79 | 40 | $10,271.60 | $10,288.23 |
+$219.20 (+2.2%) |
🎯 +5% Target
0m held |
|
| 23 | 🟢 BUY | Dec 1, 2025 11:00am ET | $258.48 | 39 | $10,080.72 | — | — | — |
| 🔴 SELL | Dec 2, 2025 11:30am ET | $259.17 | 39 | $10,107.70 | $10,315.21 |
+$26.98 (+0.3%) |
END_OF_DAY
0m held |
|
| 24 | 🟢 BUY | Dec 3, 2025 1:05pm ET | $268.15 | 38 | $10,189.85 | — | — | — |
| 🔴 SELL | Dec 3, 2025 3:35pm ET | $273.54 | 38 | $10,394.33 | $10,519.69 |
+$204.48 (+2.0%) |
🎯 +5% Target
0m held |
|
| 25 | 🟢 BUY | Dec 10, 2025 2:50pm ET | $271.46 | 38 | $10,315.39 | — | — | — |
| 🔴 SELL | Dec 11, 2025 3:20pm ET | $271.36 | 38 | $10,311.68 | $10,515.98 |
$-3.71 (-0.0%) |
END_OF_DAY
0m held |
|
| 26 | 🟢 BUY | Dec 19, 2025 10:10am ET | $275.53 | 38 | $10,470.14 | — | — | — |
| 🔴 SELL | Dec 19, 2025 3:55pm ET | $272.42 | 38 | $10,351.96 | $10,397.80 |
$-118.18 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 27 | 🟢 BUY | Jan 5, 2026 12:00pm ET | $265.93 | 39 | $10,371.08 | — | — | — |
| 🔴 SELL | Jan 6, 2026 12:30pm ET | $270.60 | 39 | $10,553.40 | $10,580.13 |
+$182.33 (+1.8%) |
END_OF_DAY
0m held |
|
| 28 | 🟢 BUY | Jan 6, 2026 12:35pm ET | $271.21 | 39 | $10,577.00 | — | — | — |
| 🔴 SELL | Jan 7, 2026 10:00am ET | $277.21 | 39 | $10,811.19 | $10,814.33 |
+$234.20 (+2.2%) |
🎯 +5% Target
0m held |
|
| 29 | 🟢 BUY | Jan 8, 2026 10:25am ET | $282.55 | 38 | $10,736.71 | — | — | — |
| 🔴 SELL | Jan 9, 2026 10:00am ET | $278.35 | 38 | $10,577.30 | $10,654.92 |
$-159.41 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 30 | 🟢 BUY | Jan 14, 2026 10:15am ET | $288.90 | 36 | $10,400.40 | — | — | — |
| 🔴 SELL | Jan 15, 2026 10:45am ET | $288.37 | 36 | $10,381.41 | $10,635.93 |
$-18.99 (-0.2%) |
END_OF_DAY
0m held |
|
| 31 | 🟢 BUY | Jan 16, 2026 1:00pm ET | $288.83 | 36 | $10,397.88 | — | — | — |
| 🔴 SELL | Jan 20, 2026 10:00am ET | $284.38 | 36 | $10,237.50 | $10,475.55 |
$-160.38 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 32 | 🟢 BUY | Jan 21, 2026 10:25am ET | $283.78 | 36 | $10,216.08 | — | — | — |
| 🔴 SELL | Jan 21, 2026 11:40am ET | $280.85 | 36 | $10,110.60 | $10,370.07 |
$-105.48 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 33 | 🟢 BUY | Feb 4, 2026 10:05am ET | $239.22 | 43 | $10,286.46 | — | — | — |
| 🔴 SELL | Feb 4, 2026 11:50am ET | $244.87 | 43 | $10,529.41 | $10,613.02 |
+$242.95 (+2.4%) |
🎯 +5% Target
0m held |
|
| 34 | 🟢 BUY | Feb 6, 2026 12:05pm ET | $239.61 | 44 | $10,542.84 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:00am ET | $232.41 | 44 | $10,226.04 | $10,296.22 |
$-316.80 (-3.0%) |
🛑 -10% Stop
0m held |
|
| 35 | 🟢 BUY | Feb 9, 2026 3:10pm ET | $238.15 | 43 | $10,240.45 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:10pm ET | $243.11 | 43 | $10,453.73 | $10,509.50 |
+$213.28 (+2.1%) |
🎯 +5% Target
0m held |
|
| 36 | 🟢 BUY | Feb 10, 2026 12:15pm ET | $242.99 | 43 | $10,448.78 | — | — | — |
| 🔴 SELL | Feb 10, 2026 3:40pm ET | $240.46 | 43 | $10,339.78 | $10,400.50 |
$-109.00 (-1.0%) |
🛑 -10% Stop
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,400.50
Net Profit/Loss:
+$400.50
Total Return:
+4.00%