AMD Orion Breakout's Analysis
Last 6 Months: 2025-08-14 to present • 39 trades in period
-3.96%
Last 6 Months Return
$13,314.21
Current Value
38%
Win Rate
$13,862.62
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
23,150
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
$13,862.62
Current Value
$13,314.21
Period P&L
$-548.41
Max Drawdown
-18.5%
Sharpe Ratio
-0.03
Trade Statistics (Last 6 Months)
Trades in Period
39
Winners / Losers
15 /
24
Best Trade
+7.77%
Worst Trade
-8.48%
Avg Trade Return
-0.07%
Avg Hold Time
17.9h
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,002,159.36
Estimated Fees
$0.00
Gross P&L
$-548.41
Net P&L (after fees)
$-548.41
Gross Return
-3.96%
Net Return (after fees)
-3.96%
✅ 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
📈 AMD 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 - 39 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Orion Breakout had $13,862.62 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 10:00am ET | $165.66 | 83 | $13,749.37 | — | — | — |
| 🔴 SELL | Aug 25, 2025 10:25am ET | $163.94 | 83 | $13,606.61 | $13,719.86 |
$-142.76 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Aug 27, 2025 12:45pm ET | $167.22 | 82 | $13,711.63 | — | — | — |
| 🔴 SELL | Aug 28, 2025 1:15pm ET | $167.38 | 82 | $13,725.16 | $13,733.39 |
+$13.53 (+0.1%) |
END_OF_DAY
0m held |
|
| 3 | 🟢 BUY | Sep 4, 2025 1:50pm ET | $161.32 | 85 | $13,712.20 | — | — | — |
| 🔴 SELL | Sep 5, 2025 10:00am ET | $153.04 | 85 | $13,008.40 | $13,029.59 |
$-703.80 (-5.1%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Sep 9, 2025 2:05pm ET | $155.23 | 83 | $12,883.82 | — | — | — |
| 🔴 SELL | Sep 10, 2025 10:00am ET | $160.58 | 83 | $13,327.73 | $13,473.49 |
+$443.90 (+3.5%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Sep 12, 2025 12:05pm ET | $158.65 | 84 | $13,326.60 | — | — | — |
| 🔴 SELL | Sep 15, 2025 12:35pm ET | $159.78 | 84 | $13,421.52 | $13,568.41 |
+$94.92 (+0.7%) |
END_OF_DAY
0m held |
|
| 6 | 🟢 BUY | Sep 15, 2025 2:50pm ET | $161.04 | 84 | $13,527.36 | — | — | — |
| 🔴 SELL | Sep 16, 2025 12:00pm ET | $159.27 | 84 | $13,378.68 | $13,419.73 |
$-148.68 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Sep 18, 2025 11:15am ET | $155.28 | 86 | $13,354.12 | — | — | — |
| 🔴 SELL | Sep 19, 2025 10:15am ET | $158.44 | 86 | $13,625.41 | $13,691.02 |
+$271.29 (+2.0%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Sep 19, 2025 10:35am ET | $159.78 | 85 | $13,581.30 | — | — | — |
| 🔴 SELL | Sep 19, 2025 10:50am ET | $158.14 | 85 | $13,441.48 | $13,551.19 |
$-139.83 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Sep 22, 2025 12:05pm ET | $162.40 | 83 | $13,479.20 | — | — | — |
| 🔴 SELL | Sep 22, 2025 12:25pm ET | $160.15 | 83 | $13,292.45 | $13,364.44 |
$-186.75 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Sep 25, 2025 10:15am ET | $158.63 | 84 | $13,324.96 | — | — | — |
| 🔴 SELL | Sep 26, 2025 10:45am ET | $158.39 | 84 | $13,304.34 | $13,343.82 |
$-20.62 (-0.1%) |
END_OF_DAY
0m held |
|
| 11 | 🟢 BUY | Sep 30, 2025 10:45am ET | $161.95 | 82 | $13,279.90 | — | — | — |
| 🔴 SELL | Sep 30, 2025 1:15pm ET | $160.30 | 82 | $13,144.19 | $13,208.11 |
$-135.71 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Oct 1, 2025 3:55pm ET | $164.04 | 80 | $13,123.20 | — | — | — |
| 🔴 SELL | Oct 2, 2025 10:00am ET | $169.32 | 80 | $13,545.61 | $13,630.52 |
+$422.41 (+3.2%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Oct 8, 2025 12:45pm ET | $225.17 | 60 | $13,509.98 | — | — | — |
| 🔴 SELL | Oct 8, 2025 1:30pm ET | $229.72 | 60 | $13,783.20 | $13,903.74 |
+$273.22 (+2.0%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Oct 14, 2025 12:20pm ET | $223.08 | 62 | $13,830.96 | — | — | — |
| 🔴 SELL | Oct 14, 2025 3:35pm ET | $220.39 | 62 | $13,664.18 | $13,736.96 |
$-166.78 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Oct 15, 2025 10:20am ET | $234.14 | 58 | $13,579.86 | — | — | — |
| 🔴 SELL | Oct 15, 2025 1:10pm ET | $231.15 | 58 | $13,406.76 | $13,563.86 |
$-173.10 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 16 | 🟢 BUY | Oct 20, 2025 10:30am ET | $241.44 | 56 | $13,520.64 | — | — | — |
| 🔴 SELL | Oct 21, 2025 10:00am ET | $237.02 | 56 | $13,273.12 | $13,316.34 |
$-247.52 (-1.8%) |
🛑 -10% Stop
0m held |
|
| 17 | 🟢 BUY | Oct 24, 2025 10:35am ET | $252.76 | 52 | $13,143.52 | — | — | — |
| 🔴 SELL | Oct 24, 2025 11:15am ET | $250.01 | 52 | $13,000.52 | $13,173.34 |
$-143.00 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 18 | 🟢 BUY | Oct 28, 2025 10:00am ET | $263.85 | 49 | $12,928.65 | — | — | — |
| 🔴 SELL | Oct 28, 2025 10:40am ET | $260.37 | 49 | $12,758.13 | $13,002.82 |
$-170.52 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 19 | 🟢 BUY | Nov 5, 2025 11:40am ET | $253.97 | 51 | $12,952.47 | — | — | — |
| 🔴 SELL | Nov 5, 2025 1:35pm ET | $259.28 | 51 | $13,223.28 | $13,273.63 |
+$270.81 (+2.1%) |
🎯 +5% Target
0m held |
|
| 20 | 🟢 BUY | Nov 10, 2025 10:30am ET | $248.02 | 53 | $13,145.06 | — | — | — |
| 🔴 SELL | Nov 10, 2025 10:55am ET | $244.65 | 53 | $12,966.65 | $13,095.22 |
$-178.41 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 21 | 🟢 BUY | Nov 12, 2025 10:10am ET | $260.01 | 50 | $13,000.50 | — | — | — |
| 🔴 SELL | Nov 12, 2025 12:45pm ET | $255.61 | 50 | $12,780.50 | $12,875.22 |
$-220.00 (-1.7%) |
🛑 -10% Stop
0m held |
|
| 22 | 🟢 BUY | Nov 13, 2025 10:10am ET | $258.84 | 49 | $12,683.16 | — | — | — |
| 🔴 SELL | Nov 13, 2025 10:30am ET | $254.92 | 49 | $12,491.08 | $12,683.14 |
$-192.08 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 23 | 🟢 BUY | Nov 19, 2025 10:10am ET | $233.46 | 54 | $12,606.57 | — | — | — |
| 🔴 SELL | Nov 19, 2025 11:00am ET | $230.70 | 54 | $12,457.95 | $12,534.52 |
$-148.62 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 24 | 🟢 BUY | Nov 24, 2025 11:40am ET | $214.08 | 58 | $12,416.64 | — | — | — |
| 🔴 SELL | Nov 25, 2025 10:00am ET | $195.92 | 58 | $11,363.36 | $11,481.24 |
$-1,053.28 (-8.5%) |
🛑 -10% Stop
0m held |
|
| 25 | 🟢 BUY | Nov 25, 2025 3:30pm ET | $204.99 | 56 | $11,479.44 | — | — | — |
| 🔴 SELL | Nov 26, 2025 10:00am ET | $209.16 | 56 | $11,713.04 | $11,714.84 |
+$233.60 (+2.0%) |
🎯 +5% Target
0m held |
|
| 26 | 🟢 BUY | Nov 26, 2025 11:25am ET | $214.23 | 54 | $11,568.42 | — | — | — |
| 🔴 SELL | Nov 28, 2025 11:55am ET | $217.00 | 54 | $11,717.99 | $11,864.41 |
+$149.57 (+1.3%) |
END_OF_DAY
0m held |
|
| 27 | 🟢 BUY | Dec 3, 2025 10:40am ET | $218.09 | 54 | $11,776.73 | — | — | — |
| 🔴 SELL | Dec 3, 2025 11:05am ET | $215.68 | 54 | $11,646.72 | $11,734.40 |
$-130.01 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 28 | 🟢 BUY | Dec 9, 2025 10:05am ET | $222.28 | 52 | $11,558.72 | — | — | — |
| 🔴 SELL | Dec 10, 2025 10:05am ET | $219.64 | 52 | $11,421.22 | $11,596.90 |
$-137.50 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 29 | 🟢 BUY | Dec 11, 2025 1:45pm ET | $218.91 | 52 | $11,383.32 | — | — | — |
| 🔴 SELL | Dec 12, 2025 10:05am ET | $216.09 | 52 | $11,236.68 | $11,450.26 |
$-146.64 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 30 | 🟢 BUY | Dec 19, 2025 12:30pm ET | $212.85 | 53 | $11,280.79 | — | — | — |
| 🔴 SELL | Dec 22, 2025 1:00pm ET | $214.72 | 53 | $11,379.90 | $11,549.37 |
+$99.11 (+0.9%) |
END_OF_DAY
0m held |
|
| 31 | 🟢 BUY | Jan 12, 2026 10:15am ET | $209.07 | 55 | $11,498.58 | — | — | — |
| 🔴 SELL | Jan 13, 2026 10:00am ET | $220.58 | 55 | $12,131.90 | $12,182.70 |
+$633.33 (+5.5%) |
🎯 +5% Target
0m held |
|
| 32 | 🟢 BUY | Jan 14, 2026 10:10am ET | $219.60 | 55 | $12,077.82 | — | — | — |
| 🔴 SELL | Jan 15, 2026 10:00am ET | $236.67 | 55 | $13,016.58 | $13,121.45 |
+$938.75 (+7.8%) |
🎯 +5% Target
0m held |
|
| 33 | 🟢 BUY | Jan 15, 2026 1:00pm ET | $237.89 | 55 | $13,083.95 | — | — | — |
| 🔴 SELL | Jan 15, 2026 2:00pm ET | $235.15 | 55 | $12,932.98 | $12,970.48 |
$-150.97 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 34 | 🟢 BUY | Jan 20, 2026 10:20am ET | $235.46 | 55 | $12,950.03 | — | — | — |
| 🔴 SELL | Jan 20, 2026 1:30pm ET | $233.04 | 55 | $12,816.93 | $12,837.38 |
$-133.10 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 35 | 🟢 BUY | Jan 21, 2026 10:05am ET | $246.89 | 51 | $12,591.14 | — | — | — |
| 🔴 SELL | Jan 21, 2026 10:45am ET | $252.49 | 51 | $12,876.74 | $13,122.98 |
+$285.60 (+2.3%) |
🎯 +5% Target
0m held |
|
| 36 | 🟢 BUY | Jan 27, 2026 10:05am ET | $254.96 | 51 | $13,002.71 | — | — | — |
| 🔴 SELL | Jan 27, 2026 11:25am ET | $252.34 | 51 | $12,869.58 | $12,989.86 |
$-133.12 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 37 | 🟢 BUY | Feb 2, 2026 10:05am ET | $248.15 | 52 | $12,904.06 | — | — | — |
| 🔴 SELL | Feb 2, 2026 3:35pm ET | $245.56 | 52 | $12,769.12 | $12,854.92 |
$-134.94 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 38 | 🟢 BUY | Feb 6, 2026 11:10am ET | $208.23 | 61 | $12,702.03 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:00am ET | $214.40 | 61 | $13,078.70 | $13,231.60 |
+$376.68 (+3.0%) |
🎯 +5% Target
0m held |
|
| 39 | 🟢 BUY | Feb 9, 2026 10:50am ET | $215.16 | 61 | $13,124.50 | — | — | — |
| 🔴 SELL | Feb 10, 2026 11:20am ET | $216.51 | 61 | $13,207.11 | $13,314.21 |
+$82.61 (+0.6%) |
END_OF_DAY
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$13,314.21
Net Profit/Loss:
+$3,314.21
Total Return:
+33.14%