AMZN Orion Breakout's Analysis
Last 6 Months: 2025-08-14 to present • 35 trades in period
-1.66%
Last 6 Months Return
$11,641.26
Current Value
37%
Win Rate
$11,837.70
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
22,927
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
$11,837.70
Current Value
$11,641.26
Period P&L
$-196.44
Max Drawdown
-13.9%
Sharpe Ratio
-0.03
Trade Statistics (Last 6 Months)
Trades in Period
35
Winners / Losers
13 /
22
Best Trade
+3.10%
Worst Trade
-2.22%
Avg Trade Return
-0.04%
Avg Hold Time
1.1d
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$780,854.54
Estimated Fees
$0.00
Gross P&L
$-196.44
Net P&L (after fees)
$-196.44
Gross Return
-1.66%
Net Return (after fees)
-1.66%
✅ 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
📈 AMZN 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 - 35 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Orion Breakout had $11,837.70 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 1:10pm ET | $231.66 | 51 | $11,814.66 | — | — | — |
| 🔴 SELL | Aug 15, 2025 1:40pm ET | $230.57 | 51 | $11,758.83 | $11,781.87 |
$-55.83 (-0.5%) |
END_OF_DAY
0m held |
|
| 2 | 🟢 BUY | Aug 22, 2025 10:05am ET | $224.34 | 52 | $11,665.68 | — | — | — |
| 🔴 SELL | Aug 22, 2025 2:55pm ET | $228.90 | 52 | $11,902.80 | $12,018.99 |
+$237.12 (+2.0%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Aug 28, 2025 11:05am ET | $232.24 | 51 | $11,843.99 | — | — | — |
| 🔴 SELL | Aug 29, 2025 10:10am ET | $229.30 | 51 | $11,694.30 | $11,869.30 |
$-149.69 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Sep 8, 2025 10:35am ET | $237.00 | 50 | $11,850.00 | — | — | — |
| 🔴 SELL | Sep 9, 2025 11:05am ET | $236.30 | 50 | $11,815.00 | $11,834.30 |
$-35.00 (-0.3%) |
END_OF_DAY
0m held |
|
| 5 | 🟢 BUY | Sep 9, 2025 2:05pm ET | $238.00 | 49 | $11,661.76 | — | — | — |
| 🔴 SELL | Sep 10, 2025 10:00am ET | $232.71 | 49 | $11,402.79 | $11,575.33 |
$-258.97 (-2.2%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Sep 15, 2025 10:55am ET | $233.38 | 49 | $11,435.62 | — | — | — |
| 🔴 SELL | Sep 15, 2025 3:40pm ET | $230.97 | 49 | $11,317.53 | $11,457.24 |
$-118.09 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Sep 16, 2025 11:25am ET | $235.65 | 48 | $11,310.96 | — | — | — |
| 🔴 SELL | Sep 17, 2025 10:00am ET | $231.20 | 48 | $11,097.60 | $11,243.88 |
$-213.36 (-1.9%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Oct 1, 2025 11:50am ET | $220.96 | 50 | $11,048.00 | — | — | — |
| 🔴 SELL | Oct 2, 2025 12:20pm ET | $221.98 | 50 | $11,099.00 | $11,294.88 |
+$51.00 (+0.5%) |
END_OF_DAY
0m held |
|
| 9 | 🟢 BUY | Oct 2, 2025 1:10pm ET | $222.67 | 50 | $11,133.50 | — | — | — |
| 🔴 SELL | Oct 3, 2025 1:25pm ET | $220.39 | 50 | $11,019.50 | $11,180.88 |
$-114.00 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Oct 8, 2025 12:15pm ET | $224.72 | 49 | $11,011.28 | — | — | — |
| 🔴 SELL | Oct 9, 2025 10:25am ET | $222.32 | 49 | $10,893.68 | $11,063.28 |
$-117.60 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Oct 9, 2025 2:35pm ET | $226.48 | 48 | $10,871.04 | — | — | — |
| 🔴 SELL | Oct 10, 2025 11:00am ET | $222.54 | 48 | $10,681.92 | $10,874.16 |
$-189.12 (-1.7%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Oct 14, 2025 10:30am ET | $216.74 | 50 | $10,837.00 | — | — | — |
| 🔴 SELL | Oct 15, 2025 11:00am ET | $215.93 | 50 | $10,796.44 | $10,833.59 |
$-40.57 (-0.4%) |
END_OF_DAY
0m held |
|
| 13 | 🟢 BUY | Oct 20, 2025 2:45pm ET | $216.18 | 50 | $10,809.09 | — | — | — |
| 🔴 SELL | Oct 21, 2025 10:00am ET | $220.86 | 50 | $11,043.15 | $11,067.65 |
+$234.06 (+2.2%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Oct 21, 2025 10:20am ET | $222.04 | 49 | $10,879.96 | — | — | — |
| 🔴 SELL | Oct 22, 2025 10:00am ET | $218.60 | 49 | $10,711.40 | $10,899.09 |
$-168.56 (-1.6%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Oct 24, 2025 1:45pm ET | $225.33 | 48 | $10,815.84 | — | — | — |
| 🔴 SELL | Oct 27, 2025 2:15pm ET | $227.70 | 48 | $10,929.60 | $11,012.85 |
+$113.76 (+1.1%) |
END_OF_DAY
0m held |
|
| 16 | 🟢 BUY | Oct 28, 2025 1:15pm ET | $229.88 | 47 | $10,804.13 | — | — | — |
| 🔴 SELL | Oct 29, 2025 1:45pm ET | $229.84 | 47 | $10,802.48 | $11,011.21 |
$-1.64 (-0.0%) |
END_OF_DAY
0m held |
|
| 17 | 🟢 BUY | Oct 30, 2025 11:05am ET | $228.31 | 48 | $10,958.88 | — | — | — |
| 🔴 SELL | Oct 30, 2025 12:30pm ET | $225.60 | 48 | $10,828.63 | $10,880.96 |
$-130.25 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 18 | 🟢 BUY | Nov 5, 2025 12:40pm ET | $250.52 | 43 | $10,772.15 | — | — | — |
| 🔴 SELL | Nov 6, 2025 10:00am ET | $246.61 | 43 | $10,604.02 | $10,712.83 |
$-168.13 (-1.6%) |
🛑 -10% Stop
0m held |
|
| 19 | 🟢 BUY | Nov 7, 2025 3:35pm ET | $244.51 | 43 | $10,513.91 | — | — | — |
| 🔴 SELL | Nov 10, 2025 10:00am ET | $249.57 | 43 | $10,731.62 | $10,930.53 |
+$217.70 (+2.1%) |
🎯 +5% Target
0m held |
|
| 20 | 🟢 BUY | Nov 14, 2025 10:35am ET | $237.56 | 46 | $10,927.76 | — | — | — |
| 🔴 SELL | Nov 14, 2025 3:20pm ET | $235.12 | 46 | $10,815.52 | $10,818.29 |
$-112.24 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 21 | 🟢 BUY | Nov 21, 2025 11:50am ET | $219.08 | 49 | $10,734.68 | — | — | — |
| 🔴 SELL | Nov 24, 2025 10:00am ET | $225.86 | 49 | $11,067.26 | $11,150.88 |
+$332.59 (+3.1%) |
🎯 +5% Target
0m held |
|
| 22 | 🟢 BUY | Nov 24, 2025 3:50pm ET | $227.20 | 49 | $11,132.80 | — | — | — |
| 🔴 SELL | Nov 26, 2025 10:20am ET | $229.90 | 49 | $11,265.10 | $11,283.18 |
+$132.30 (+1.2%) |
END_OF_DAY
0m held |
|
| 23 | 🟢 BUY | Dec 2, 2025 11:00am ET | $238.10 | 47 | $11,190.70 | — | — | — |
| 🔴 SELL | Dec 2, 2025 11:15am ET | $235.63 | 47 | $11,074.61 | $11,167.09 |
$-116.09 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 24 | 🟢 BUY | Dec 18, 2025 10:50am ET | $228.39 | 48 | $10,962.72 | — | — | — |
| 🔴 SELL | Dec 18, 2025 12:15pm ET | $225.87 | 48 | $10,841.76 | $11,046.13 |
$-120.96 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 25 | 🟢 BUY | Dec 19, 2025 12:50pm ET | $228.87 | 48 | $10,985.76 | — | — | — |
| 🔴 SELL | Dec 22, 2025 1:20pm ET | $227.89 | 48 | $10,938.72 | $10,999.09 |
$-47.04 (-0.4%) |
END_OF_DAY
0m held |
|
| 26 | 🟢 BUY | Jan 5, 2026 10:15am ET | $233.16 | 47 | $10,958.52 | — | — | — |
| 🔴 SELL | Jan 6, 2026 10:35am ET | $238.07 | 47 | $11,189.39 | $11,229.96 |
+$230.87 (+2.1%) |
🎯 +5% Target
0m held |
|
| 27 | 🟢 BUY | Jan 6, 2026 10:40am ET | $238.16 | 47 | $11,193.52 | — | — | — |
| 🔴 SELL | Jan 7, 2026 10:05am ET | $243.08 | 47 | $11,424.76 | $11,461.20 |
+$231.24 (+2.1%) |
🎯 +5% Target
0m held |
|
| 28 | 🟢 BUY | Jan 7, 2026 12:55pm ET | $245.12 | 46 | $11,275.52 | — | — | — |
| 🔴 SELL | Jan 7, 2026 2:55pm ET | $242.47 | 46 | $11,153.39 | $11,339.07 |
$-122.13 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 29 | 🟢 BUY | Jan 8, 2026 2:20pm ET | $246.21 | 46 | $11,325.66 | — | — | — |
| 🔴 SELL | Jan 9, 2026 10:00am ET | $243.59 | 46 | $11,205.14 | $11,218.55 |
$-120.52 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 30 | 🟢 BUY | Jan 9, 2026 11:10am ET | $246.74 | 45 | $11,103.30 | — | — | — |
| 🔴 SELL | Jan 12, 2026 11:40am ET | $247.95 | 45 | $11,157.75 | $11,273.00 |
+$54.45 (+0.5%) |
END_OF_DAY
0m held |
|
| 31 | 🟢 BUY | Jan 23, 2026 10:20am ET | $238.02 | 47 | $11,186.94 | — | — | — |
| 🔴 SELL | Jan 26, 2026 10:50am ET | $239.60 | 47 | $11,261.20 | $11,347.26 |
+$74.26 (+0.7%) |
END_OF_DAY
0m held |
|
| 32 | 🟢 BUY | Jan 27, 2026 10:15am ET | $241.50 | 46 | $11,108.77 | — | — | — |
| 🔴 SELL | Jan 28, 2026 10:00am ET | $247.45 | 46 | $11,382.70 | $11,621.19 |
+$273.93 (+2.5%) |
🎯 +5% Target
0m held |
|
| 33 | 🟢 BUY | Feb 2, 2026 10:10am ET | $244.75 | 47 | $11,503.25 | — | — | — |
| 🔴 SELL | Feb 3, 2026 10:00am ET | $240.11 | 47 | $11,285.17 | $11,403.11 |
$-218.08 (-1.9%) |
🛑 -10% Stop
0m held |
|
| 34 | 🟢 BUY | Feb 6, 2026 12:10pm ET | $206.10 | 55 | $11,335.50 | — | — | — |
| 🔴 SELL | Feb 6, 2026 12:50pm ET | $210.60 | 55 | $11,583.00 | $11,650.61 |
+$247.50 (+2.2%) |
🎯 +5% Target
0m held |
|
| 35 | 🟢 BUY | Feb 9, 2026 11:45am ET | $210.23 | 55 | $11,562.65 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:15pm ET | $210.06 | 55 | $11,553.30 | $11,641.26 |
$-9.35 (-0.1%) |
END_OF_DAY
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$11,641.26
Net Profit/Loss:
+$1,641.26
Total Return:
+16.41%