AMC Orion Breakout's Analysis
Last 6 Months: 2025-08-14 to present • 41 trades in period
-24.78%
Last 6 Months Return
$8,299.29
Current Value
17%
Win Rate
$11,034.08
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
19,473
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
$11,034.08
Current Value
$8,299.29
Period P&L
$-2,734.79
Max Drawdown
-33.0%
Sharpe Ratio
-0.45
Trade Statistics (Last 6 Months)
Trades in Period
41
Winners / Losers
7 /
34
Best Trade
+3.53%
Worst Trade
-3.52%
Avg Trade Return
-0.68%
Avg Hold Time
10.2h
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$779,711.71
Estimated Fees
$0.00
Gross P&L
$-2,734.79
Net P&L (after fees)
$-2,734.79
Gross Return
-24.78%
Net Return (after fees)
-24.78%
✅ 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
📈 AMC 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 - 41 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Orion Breakout had $11,034.08 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 14, 2025 11:05am ET | $3.06 | 3,611 | $11,031.61 | — | — | — |
| 🔴 SELL | Aug 14, 2025 11:50am ET | $3.02 | 3,611 | $10,905.22 | $10,907.69 |
$-126.39 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Aug 21, 2025 10:10am ET | $2.87 | 3,804 | $10,906.83 | — | — | — |
| 🔴 SELL | Aug 21, 2025 1:20pm ET | $2.83 | 3,804 | $10,765.32 | $10,766.18 |
$-141.51 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Aug 22, 2025 10:00am ET | $2.92 | 3,688 | $10,765.27 | — | — | — |
| 🔴 SELL | Aug 25, 2025 10:30am ET | $2.95 | 3,688 | $10,861.16 | $10,862.07 |
+$95.89 (+0.9%) |
END_OF_DAY
0m held |
|
| 4 | 🟢 BUY | Sep 8, 2025 10:35am ET | $2.78 | 3,907 | $10,860.29 | — | — | — |
| 🔴 SELL | Sep 8, 2025 12:00pm ET | $2.75 | 3,907 | $10,744.25 | $10,746.03 |
$-116.04 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Sep 11, 2025 1:15pm ET | $2.84 | 3,788 | $10,745.42 | — | — | — |
| 🔴 SELL | Sep 11, 2025 3:35pm ET | $2.79 | 3,788 | $10,568.52 | $10,569.13 |
$-176.90 (-1.6%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Sep 15, 2025 10:05am ET | $2.89 | 3,663 | $10,567.76 | — | — | — |
| 🔴 SELL | Sep 16, 2025 10:35am ET | $2.87 | 3,663 | $10,494.50 | $10,495.87 |
$-73.26 (-0.7%) |
END_OF_DAY
0m held |
|
| 7 | 🟢 BUY | Sep 23, 2025 10:05am ET | $3.00 | 3,504 | $10,494.48 | — | — | — |
| 🔴 SELL | Sep 23, 2025 10:45am ET | $2.97 | 3,504 | $10,389.36 | $10,390.75 |
$-105.12 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Sep 26, 2025 1:30pm ET | $2.90 | 3,583 | $10,390.70 | — | — | — |
| 🔴 SELL | Sep 26, 2025 2:05pm ET | $2.87 | 3,583 | $10,283.21 | $10,283.26 |
$-107.49 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Sep 29, 2025 10:05am ET | $3.05 | 3,373 | $10,282.59 | — | — | — |
| 🔴 SELL | Sep 29, 2025 10:55am ET | $3.01 | 3,373 | $10,135.87 | $10,136.53 |
$-146.73 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Oct 1, 2025 1:10pm ET | $3.00 | 3,384 | $10,135.08 | — | — | — |
| 🔴 SELL | Oct 1, 2025 3:50pm ET | $2.97 | 3,384 | $10,033.56 | $10,035.01 |
$-101.52 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Oct 8, 2025 1:30pm ET | $2.87 | 3,496 | $10,033.52 | — | — | — |
| 🔴 SELL | Oct 8, 2025 2:45pm ET | $2.84 | 3,496 | $9,911.16 | $9,912.65 |
$-122.36 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Oct 9, 2025 3:20pm ET | $2.89 | 3,435 | $9,909.98 | — | — | — |
| 🔴 SELL | Oct 10, 2025 10:00am ET | $2.95 | 3,435 | $10,116.08 | $10,118.75 |
+$206.10 (+2.1%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Oct 10, 2025 1:45pm ET | $2.98 | 3,392 | $10,117.32 | — | — | — |
| 🔴 SELL | Oct 10, 2025 2:15pm ET | $2.95 | 3,392 | $10,010.13 | $10,011.56 |
$-107.19 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Oct 15, 2025 10:00am ET | $2.91 | 3,440 | $10,010.40 | — | — | — |
| 🔴 SELL | Oct 15, 2025 10:10am ET | $2.88 | 3,440 | $9,890.00 | $9,891.16 |
$-120.40 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Oct 16, 2025 10:40am ET | $2.87 | 3,452 | $9,889.98 | — | — | — |
| 🔴 SELL | Oct 16, 2025 11:00am ET | $2.82 | 3,452 | $9,734.64 | $9,735.82 |
$-155.34 (-1.6%) |
🛑 -10% Stop
0m held |
|
| 16 | 🟢 BUY | Oct 17, 2025 12:45pm ET | $2.79 | 3,489 | $9,734.31 | — | — | — |
| 🔴 SELL | Oct 17, 2025 3:55pm ET | $2.75 | 3,489 | $9,594.75 | $9,596.26 |
$-139.56 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 17 | 🟢 BUY | Oct 23, 2025 11:30am ET | $2.80 | 3,433 | $9,595.24 | — | — | — |
| 🔴 SELL | Oct 23, 2025 12:15pm ET | $2.76 | 3,433 | $9,475.08 | $9,476.10 |
$-120.16 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 18 | 🟢 BUY | Oct 27, 2025 12:15pm ET | $2.73 | 3,477 | $9,474.83 | — | — | — |
| 🔴 SELL | Oct 27, 2025 12:30pm ET | $2.70 | 3,477 | $9,370.52 | $9,371.79 |
$-104.31 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 19 | 🟢 BUY | Oct 31, 2025 12:55pm ET | $2.58 | 3,632 | $9,370.56 | — | — | — |
| 🔴 SELL | Nov 3, 2025 10:00am ET | $2.55 | 3,632 | $9,261.60 | $9,262.83 |
$-108.96 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 20 | 🟢 BUY | Nov 6, 2025 10:25am ET | $2.60 | 3,562 | $9,261.20 | — | — | — |
| 🔴 SELL | Nov 6, 2025 10:40am ET | $2.57 | 3,562 | $9,154.34 | $9,155.97 |
$-106.86 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 21 | 🟢 BUY | Nov 10, 2025 12:25pm ET | $2.45 | 3,737 | $9,155.65 | — | — | — |
| 🔴 SELL | Nov 11, 2025 10:15am ET | $2.43 | 3,737 | $9,062.23 | $9,062.54 |
$-93.43 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 22 | 🟢 BUY | Nov 18, 2025 12:50pm ET | $2.19 | 4,138 | $9,062.22 | — | — | — |
| 🔴 SELL | Nov 19, 2025 10:50am ET | $2.17 | 4,138 | $8,958.77 | $8,959.09 |
$-103.45 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 23 | 🟢 BUY | Nov 21, 2025 10:45am ET | $2.13 | 4,216 | $8,959.00 | — | — | — |
| 🔴 SELL | Nov 21, 2025 2:20pm ET | $2.18 | 4,216 | $9,190.88 | $9,190.97 |
+$231.88 (+2.6%) |
🎯 +5% Target
0m held |
|
| 24 | 🟢 BUY | Nov 25, 2025 10:35am ET | $2.32 | 3,958 | $9,189.68 | — | — | — |
| 🔴 SELL | Nov 25, 2025 10:50am ET | $2.30 | 3,958 | $9,083.61 | $9,084.90 |
$-106.07 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 25 | 🟢 BUY | Nov 28, 2025 10:30am ET | $2.39 | 3,801 | $9,084.39 | — | — | — |
| 🔴 SELL | Nov 28, 2025 11:25am ET | $2.47 | 3,801 | $9,369.47 | $9,369.97 |
+$285.07 (+3.1%) |
🎯 +5% Target
0m held |
|
| 26 | 🟢 BUY | Dec 8, 2025 1:50pm ET | $2.33 | 4,030 | $9,369.75 | — | — | — |
| 🔴 SELL | Dec 9, 2025 10:00am ET | $2.29 | 4,030 | $9,220.64 | $9,220.86 |
$-149.11 (-1.6%) |
🛑 -10% Stop
0m held |
|
| 27 | 🟢 BUY | Dec 10, 2025 11:20am ET | $2.29 | 4,033 | $9,219.44 | — | — | — |
| 🔴 SELL | Dec 10, 2025 1:55pm ET | $2.26 | 4,033 | $9,114.58 | $9,116.00 |
$-104.86 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 28 | 🟢 BUY | Dec 19, 2025 11:10am ET | $1.82 | 5,008 | $9,114.56 | — | — | — |
| 🔴 SELL | Dec 19, 2025 11:15am ET | $1.80 | 5,008 | $9,014.40 | $9,015.84 |
$-100.16 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 29 | 🟢 BUY | Dec 26, 2025 3:05pm ET | $1.71 | 5,287 | $9,014.34 | — | — | — |
| 🔴 SELL | Dec 29, 2025 10:00am ET | $1.65 | 5,287 | $8,697.12 | $8,698.62 |
$-317.22 (-3.5%) |
🛑 -10% Stop
0m held |
|
| 30 | 🟢 BUY | Jan 2, 2026 11:50am ET | $1.58 | 5,505 | $8,697.90 | — | — | — |
| 🔴 SELL | Jan 5, 2026 10:00am ET | $1.54 | 5,505 | $8,477.70 | $8,478.42 |
$-220.20 (-2.5%) |
🛑 -10% Stop
0m held |
|
| 31 | 🟢 BUY | Jan 9, 2026 12:20pm ET | $1.52 | 5,596 | $8,477.94 | — | — | — |
| 🔴 SELL | Jan 9, 2026 12:30pm ET | $1.57 | 5,596 | $8,777.33 | $8,777.81 |
+$299.39 (+3.5%) |
🎯 +5% Target
0m held |
|
| 32 | 🟢 BUY | Jan 12, 2026 12:00pm ET | $1.73 | 5,073 | $8,776.29 | — | — | — |
| 🔴 SELL | Jan 12, 2026 12:05pm ET | $1.77 | 5,073 | $8,953.85 | $8,955.37 |
+$177.56 (+2.0%) |
🎯 +5% Target
0m held |
|
| 33 | 🟢 BUY | Jan 15, 2026 10:05am ET | $1.59 | 5,632 | $8,954.88 | — | — | — |
| 🔴 SELL | Jan 15, 2026 10:35am ET | $1.63 | 5,632 | $9,197.62 | $9,198.11 |
+$242.74 (+2.7%) |
🎯 +5% Target
0m held |
|
| 34 | 🟢 BUY | Jan 20, 2026 11:15am ET | $1.61 | 5,713 | $9,197.36 | — | — | — |
| 🔴 SELL | Jan 20, 2026 12:10pm ET | $1.59 | 5,713 | $9,083.67 | $9,084.42 |
$-113.69 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 35 | 🟢 BUY | Jan 21, 2026 10:10am ET | $1.69 | 5,376 | $9,082.75 | — | — | — |
| 🔴 SELL | Jan 21, 2026 10:20am ET | $1.67 | 5,376 | $8,977.92 | $8,979.59 |
$-104.83 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 36 | 🟢 BUY | Jan 23, 2026 10:40am ET | $1.68 | 5,360 | $8,978.00 | — | — | — |
| 🔴 SELL | Jan 23, 2026 10:55am ET | $1.65 | 5,360 | $8,843.46 | $8,845.05 |
$-134.54 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 37 | 🟢 BUY | Jan 29, 2026 10:20am ET | $1.44 | 6,142 | $8,844.48 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:40am ET | $1.43 | 6,142 | $8,752.35 | $8,752.92 |
$-92.13 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 38 | 🟢 BUY | Feb 2, 2026 11:55am ET | $1.48 | 5,914 | $8,752.72 | — | — | — |
| 🔴 SELL | Feb 2, 2026 12:25pm ET | $1.47 | 5,914 | $8,664.01 | $8,664.21 |
$-88.71 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 39 | 🟢 BUY | Feb 3, 2026 10:30am ET | $1.44 | 6,034 | $8,663.01 | — | — | — |
| 🔴 SELL | Feb 3, 2026 11:10am ET | $1.42 | 6,034 | $8,568.28 | $8,569.48 |
$-94.73 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 40 | 🟢 BUY | Feb 6, 2026 12:40pm ET | $1.49 | 5,751 | $8,568.99 | — | — | — |
| 🔴 SELL | Feb 6, 2026 1:05pm ET | $1.48 | 5,751 | $8,482.73 | $8,483.22 |
$-86.26 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 41 | 🟢 BUY | Feb 10, 2026 11:00am ET | $1.37 | 6,193 | $8,482.55 | — | — | — |
| 🔴 SELL | Feb 10, 2026 1:10pm ET | $1.34 | 6,193 | $8,298.62 | $8,299.29 |
$-183.93 (-2.2%) |
🛑 -10% Stop
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$8,299.29
Net Profit/Loss:
$-1,700.71
Total Return:
-17.01%