ARKK Orion Breakout's Analysis
Last 6 Months: 2025-08-14 to present • 39 trades in period
+6.04%
Last 6 Months Return
$11,679.71
Current Value
44%
Win Rate
$11,014.29
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
15,716
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
140 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
$11,014.29
Current Value
$11,679.71
Period P&L
$665.42
Max Drawdown
-14.6%
Sharpe Ratio
0.09
Trade Statistics (Last 6 Months)
Trades in Period
39
Winners / Losers
17 /
22
Best Trade
+4.18%
Worst Trade
-2.38%
Avg Trade Return
+0.17%
Avg Hold Time
1.1d
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$887,475.78
Estimated Fees
$0.00
Gross P&L
$665.42
Net P&L (after fees)
$665.42
Gross Return
+6.04%
Net Return (after fees)
+6.04%
✅ 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
📈 ARKK 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: 140 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 $11,014.29 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 18, 2025 12:30pm ET | $77.19 | 142 | $10,960.97 | — | — | — |
| 🔴 SELL | Aug 19, 2025 10:00am ET | $76.14 | 142 | $10,811.88 | $10,865.20 |
$-149.09 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Aug 21, 2025 11:30am ET | $73.92 | 146 | $10,792.32 | — | — | — |
| 🔴 SELL | Aug 22, 2025 10:05am ET | $76.11 | 146 | $11,112.06 | $11,184.94 |
+$319.74 (+3.0%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Aug 22, 2025 10:10am ET | $76.61 | 145 | $11,108.45 | — | — | — |
| 🔴 SELL | Aug 25, 2025 10:40am ET | $76.27 | 145 | $11,059.15 | $11,135.64 |
$-49.30 (-0.4%) |
END_OF_DAY
0m held |
|
| 4 | 🟢 BUY | Sep 11, 2025 10:20am ET | $77.89 | 142 | $11,060.38 | — | — | — |
| 🔴 SELL | Sep 12, 2025 10:50am ET | $78.44 | 142 | $11,138.48 | $11,213.74 |
+$78.10 (+0.7%) |
END_OF_DAY
0m held |
|
| 5 | 🟢 BUY | Sep 16, 2025 2:35pm ET | $80.88 | 138 | $11,160.75 | — | — | — |
| 🔴 SELL | Sep 17, 2025 2:10pm ET | $79.33 | 138 | $10,947.54 | $11,000.53 |
$-213.21 (-1.9%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Sep 18, 2025 11:05am ET | $82.98 | 132 | $10,953.23 | — | — | — |
| 🔴 SELL | Sep 19, 2025 10:00am ET | $85.30 | 132 | $11,259.60 | $11,306.90 |
+$306.37 (+2.8%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Sep 25, 2025 11:45am ET | $82.44 | 137 | $11,293.60 | — | — | — |
| 🔴 SELL | Sep 25, 2025 1:20pm ET | $81.54 | 137 | $11,170.98 | $11,184.29 |
$-122.61 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Sep 29, 2025 1:05pm ET | $85.00 | 131 | $11,135.00 | — | — | — |
| 🔴 SELL | Sep 30, 2025 1:35pm ET | $85.36 | 131 | $11,181.51 | $11,230.80 |
+$46.51 (+0.4%) |
END_OF_DAY
0m held |
|
| 9 | 🟢 BUY | Sep 30, 2025 3:30pm ET | $86.54 | 129 | $11,163.02 | — | — | — |
| 🔴 SELL | Oct 2, 2025 10:00am ET | $88.28 | 129 | $11,388.12 | $11,455.91 |
+$225.11 (+2.0%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Oct 2, 2025 3:25pm ET | $89.14 | 128 | $11,409.28 | — | — | — |
| 🔴 SELL | Oct 3, 2025 1:20pm ET | $88.24 | 128 | $11,294.72 | $11,341.35 |
$-114.56 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Oct 6, 2025 1:20pm ET | $91.74 | 123 | $11,283.41 | — | — | — |
| 🔴 SELL | Oct 7, 2025 11:00am ET | $90.47 | 123 | $11,127.20 | $11,185.14 |
$-156.21 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Oct 8, 2025 10:20am ET | $90.41 | 123 | $11,119.82 | — | — | — |
| 🔴 SELL | Oct 8, 2025 1:15pm ET | $92.24 | 123 | $11,345.51 | $11,410.83 |
+$225.69 (+2.0%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Oct 14, 2025 10:20am ET | $86.40 | 132 | $11,404.80 | — | — | — |
| 🔴 SELL | Oct 14, 2025 3:15pm ET | $88.33 | 132 | $11,659.56 | $11,665.59 |
+$254.76 (+2.2%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Oct 15, 2025 10:05am ET | $89.80 | 129 | $11,583.56 | — | — | — |
| 🔴 SELL | Oct 15, 2025 11:45am ET | $88.75 | 129 | $11,448.75 | $11,530.78 |
$-134.81 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Oct 20, 2025 1:05pm ET | $90.41 | 127 | $11,482.07 | — | — | — |
| 🔴 SELL | Oct 21, 2025 10:00am ET | $88.77 | 127 | $11,273.79 | $11,322.50 |
$-208.28 (-1.8%) |
🛑 -10% Stop
0m held |
|
| 16 | 🟢 BUY | Oct 23, 2025 11:50am ET | $86.91 | 130 | $11,298.30 | — | — | — |
| 🔴 SELL | Oct 24, 2025 10:00am ET | $89.44 | 130 | $11,627.20 | $11,651.40 |
+$328.90 (+2.9%) |
🎯 +5% Target
0m held |
|
| 17 | 🟢 BUY | Oct 27, 2025 2:05pm ET | $90.66 | 128 | $11,604.48 | — | — | — |
| 🔴 SELL | Oct 28, 2025 10:40am ET | $89.74 | 128 | $11,486.72 | $11,533.64 |
$-117.76 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 18 | 🟢 BUY | Oct 31, 2025 10:45am ET | $89.83 | 128 | $11,498.24 | — | — | — |
| 🔴 SELL | Oct 31, 2025 11:55am ET | $88.82 | 128 | $11,369.02 | $11,404.42 |
$-129.22 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 19 | 🟢 BUY | Nov 5, 2025 12:20pm ET | $84.74 | 134 | $11,355.16 | — | — | — |
| 🔴 SELL | Nov 6, 2025 10:00am ET | $82.73 | 134 | $11,085.15 | $11,134.41 |
$-270.01 (-2.4%) |
🛑 -10% Stop
0m held |
|
| 20 | 🟢 BUY | Nov 7, 2025 2:30pm ET | $79.88 | 139 | $11,103.32 | — | — | — |
| 🔴 SELL | Nov 10, 2025 10:00am ET | $83.22 | 139 | $11,567.58 | $11,598.67 |
+$464.26 (+4.2%) |
🎯 +5% Target
0m held |
|
| 21 | 🟢 BUY | Nov 14, 2025 10:40am ET | $77.39 | 149 | $11,531.11 | — | — | — |
| 🔴 SELL | Nov 17, 2025 10:00am ET | $76.39 | 149 | $11,382.11 | $11,449.67 |
$-149.00 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 22 | 🟢 BUY | Nov 18, 2025 1:05pm ET | $75.78 | 151 | $11,442.78 | — | — | — |
| 🔴 SELL | Nov 18, 2025 3:55pm ET | $74.92 | 151 | $11,312.92 | $11,319.81 |
$-129.86 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 23 | 🟢 BUY | Nov 21, 2025 11:55am ET | $73.53 | 153 | $11,250.09 | — | — | — |
| 🔴 SELL | Nov 24, 2025 10:00am ET | $75.51 | 153 | $11,553.03 | $11,622.75 |
+$302.94 (+2.7%) |
🎯 +5% Target
0m held |
|
| 24 | 🟢 BUY | Nov 24, 2025 11:00am ET | $75.96 | 153 | $11,621.88 | — | — | — |
| 🔴 SELL | Nov 25, 2025 10:20am ET | $75.16 | 153 | $11,498.72 | $11,499.59 |
$-123.16 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 25 | 🟢 BUY | Nov 25, 2025 12:05pm ET | $76.63 | 150 | $11,494.50 | — | — | — |
| 🔴 SELL | Nov 26, 2025 11:20am ET | $78.20 | 150 | $11,729.25 | $11,734.34 |
+$234.75 (+2.0%) |
🎯 +5% Target
0m held |
|
| 26 | 🟢 BUY | Nov 28, 2025 11:05am ET | $79.70 | 147 | $11,715.90 | — | — | — |
| 🔴 SELL | Dec 1, 2025 10:00am ET | $78.20 | 147 | $11,495.40 | $11,513.84 |
$-220.50 (-1.9%) |
🛑 -10% Stop
0m held |
|
| 27 | 🟢 BUY | Dec 3, 2025 11:15am ET | $80.09 | 143 | $11,452.16 | — | — | — |
| 🔴 SELL | Dec 4, 2025 10:35am ET | $81.77 | 143 | $11,692.75 | $11,754.44 |
+$240.60 (+2.1%) |
🎯 +5% Target
0m held |
|
| 28 | 🟢 BUY | Dec 4, 2025 10:40am ET | $81.75 | 143 | $11,690.25 | — | — | — |
| 🔴 SELL | Dec 5, 2025 11:10am ET | $81.96 | 143 | $11,720.28 | $11,784.47 |
+$30.03 (+0.3%) |
END_OF_DAY
0m held |
|
| 29 | 🟢 BUY | Dec 9, 2025 10:25am ET | $82.35 | 143 | $11,776.05 | — | — | — |
| 🔴 SELL | Dec 10, 2025 10:55am ET | $82.03 | 143 | $11,730.29 | $11,738.71 |
$-45.76 (-0.4%) |
END_OF_DAY
0m held |
|
| 30 | 🟢 BUY | Dec 10, 2025 2:05pm ET | $83.12 | 141 | $11,719.92 | — | — | — |
| 🔴 SELL | Dec 11, 2025 10:00am ET | $81.50 | 141 | $11,491.50 | $11,510.29 |
$-228.42 (-1.9%) |
🛑 -10% Stop
0m held |
|
| 31 | 🟢 BUY | Dec 19, 2025 11:30am ET | $80.50 | 142 | $11,431.00 | — | — | — |
| 🔴 SELL | Dec 22, 2025 10:05am ET | $82.13 | 142 | $11,662.46 | $11,741.75 |
+$231.46 (+2.0%) |
🎯 +5% Target
0m held |
|
| 32 | 🟢 BUY | Jan 5, 2026 2:25pm ET | $81.48 | 144 | $11,733.12 | — | — | — |
| 🔴 SELL | Jan 6, 2026 2:55pm ET | $81.58 | 144 | $11,747.52 | $11,756.15 |
+$14.40 (+0.1%) |
END_OF_DAY
0m held |
|
| 33 | 🟢 BUY | Jan 13, 2026 2:55pm ET | $83.61 | 140 | $11,704.70 | — | — | — |
| 🔴 SELL | Jan 14, 2026 10:00am ET | $82.53 | 140 | $11,554.20 | $11,605.65 |
$-150.50 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 34 | 🟢 BUY | Jan 20, 2026 10:40am ET | $80.51 | 144 | $11,593.44 | — | — | — |
| 🔴 SELL | Jan 20, 2026 1:40pm ET | $79.68 | 144 | $11,473.92 | $11,486.13 |
$-119.52 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 35 | 🟢 BUY | Jan 21, 2026 10:50am ET | $80.48 | 142 | $11,427.45 | — | — | — |
| 🔴 SELL | Jan 21, 2026 11:35am ET | $79.35 | 142 | $11,266.99 | $11,325.67 |
$-160.46 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 36 | 🟢 BUY | Jan 22, 2026 10:40am ET | $81.83 | 138 | $11,292.54 | — | — | — |
| 🔴 SELL | Jan 23, 2026 11:10am ET | $81.70 | 138 | $11,274.60 | $11,307.73 |
$-17.94 (-0.2%) |
END_OF_DAY
0m held |
|
| 37 | 🟢 BUY | Feb 2, 2026 10:35am ET | $75.19 | 150 | $11,279.25 | — | — | — |
| 🔴 SELL | Feb 2, 2026 2:55pm ET | $74.24 | 150 | $11,136.00 | $11,164.48 |
$-143.25 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 38 | 🟢 BUY | Feb 6, 2026 11:00am ET | $69.46 | 160 | $11,113.60 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:00am ET | $71.12 | 160 | $11,379.20 | $11,430.08 |
+$265.60 (+2.4%) |
🎯 +5% Target
0m held |
|
| 39 | 🟢 BUY | Feb 9, 2026 10:10am ET | $71.48 | 159 | $11,365.32 | — | — | — |
| 🔴 SELL | Feb 10, 2026 10:05am ET | $73.05 | 159 | $11,614.95 | $11,679.71 |
+$249.63 (+2.2%) |
🎯 +5% Target
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$11,679.71
Net Profit/Loss:
+$1,679.71
Total Return:
+16.80%