Compendium › Orion Breakout › ARM
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
ARM
Alpaca Tradeable

Orion Breakout's Analysis

Last 6 Months: 2025-08-14 to present • 33 trades in period

-20.86%
Last 6 Months Return
$7,399.63
Current Value
21%
Win Rate
$9,350.45
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
16,689
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
$9,350.45
Current Value
$7,399.63
Period P&L
$-1,950.82
Max Drawdown
-44.2%
Sharpe Ratio
-0.40

Trade Statistics (Last 6 Months)

Trades in Period
33
Winners / Losers
7 / 26
Best Trade
+3.34%
Worst Trade
-6.28%
Avg Trade Return
-0.70%
Avg Hold Time
11.5h

💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$546,477.25
Estimated Fees
$0.00
Gross P&L
$-1,950.82
Net P&L (after fees)
$-1,950.82
Gross Return
-20.86%
Net Return (after fees)
-20.86%

✅ 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

📈 ARM 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 - 33 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Orion Breakout had $9,350.45 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 1:20pm ET $141.15 66 $9,315.57 — — —
🔴 SELL Aug 19, 2025 10:25am ET $139.11 66 $9,181.26 $9,216.14 $-134.31
(-1.4%) 		🛑 -10% Stop
0m held
2 🟢 BUY Aug 21, 2025 10:55am ET $133.25 69 $9,193.91 — — —
🔴 SELL Aug 21, 2025 1:10pm ET $131.68 69 $9,086.13 $9,108.36 $-107.78
(-1.2%) 		🛑 -10% Stop
0m held
3 🟢 BUY Aug 22, 2025 10:00am ET $137.22 66 $9,056.52 — — —
🔴 SELL Aug 22, 2025 10:40am ET $140.03 66 $9,241.98 $9,293.82 +$185.46
(+2.0%) 		🎯 +5% Target
0m held
4 🟢 BUY Aug 26, 2025 10:20am ET $141.10 65 $9,171.50 — — —
🔴 SELL Aug 26, 2025 12:30pm ET $139.62 65 $9,075.33 $9,197.65 $-96.17
(-1.1%) 		🛑 -10% Stop
0m held
5 🟢 BUY Aug 28, 2025 11:40am ET $143.04 64 $9,154.56 — — —
🔴 SELL Aug 29, 2025 10:00am ET $138.91 64 $8,890.40 $8,933.49 $-264.16
(-2.9%) 		🛑 -10% Stop
0m held
6 🟢 BUY Sep 4, 2025 10:20am ET $133.29 67 $8,930.43 — — —
🔴 SELL Sep 4, 2025 3:15pm ET $136.02 67 $9,113.34 $9,116.40 +$182.91
(+2.0%) 		🎯 +5% Target
0m held
7 🟢 BUY Sep 8, 2025 11:05am ET $140.92 64 $9,018.88 — — —
🔴 SELL Sep 8, 2025 12:45pm ET $139.39 64 $8,920.96 $9,018.48 $-97.92
(-1.1%) 		🛑 -10% Stop
0m held
8 🟢 BUY Sep 10, 2025 10:00am ET $151.36 59 $8,930.24 — — —
🔴 SELL Sep 10, 2025 10:05am ET $149.79 59 $8,837.32 $8,925.55 $-92.93
(-1.0%) 		🛑 -10% Stop
0m held
9 🟢 BUY Sep 11, 2025 11:25am ET $158.12 56 $8,854.72 — — —
🔴 SELL Sep 11, 2025 12:25pm ET $156.41 56 $8,758.96 $8,829.79 $-95.76
(-1.1%) 		🛑 -10% Stop
0m held
10 🟢 BUY Sep 18, 2025 1:30pm ET $148.18 59 $8,742.62 — — —
🔴 SELL Sep 18, 2025 3:45pm ET $146.16 59 $8,623.43 $8,710.60 $-119.19
(-1.4%) 		🛑 -10% Stop
0m held
11 🟢 BUY Sep 22, 2025 12:15pm ET $144.54 60 $8,672.40 — — —
🔴 SELL Sep 23, 2025 10:45am ET $143.06 60 $8,583.30 $8,621.50 $-89.10
(-1.0%) 		🛑 -10% Stop
0m held
12 🟢 BUY Sep 24, 2025 11:05am ET $145.97 59 $8,611.94 — — —
🔴 SELL Sep 24, 2025 11:55am ET $144.00 59 $8,496.00 $8,505.56 $-115.94
(-1.4%) 		🛑 -10% Stop
0m held
13 🟢 BUY Oct 1, 2025 10:30am ET $147.97 57 $8,434.01 — — —
🔴 SELL Oct 1, 2025 11:10am ET $146.11 57 $8,328.27 $8,399.83 $-105.73
(-1.2%) 		🛑 -10% Stop
0m held
14 🟢 BUY Oct 2, 2025 2:25pm ET $152.30 55 $8,376.50 — — —
🔴 SELL Oct 3, 2025 1:50pm ET $150.71 55 $8,289.05 $8,312.38 $-87.45
(-1.0%) 		🛑 -10% Stop
0m held
15 🟢 BUY Oct 8, 2025 3:10pm ET $162.47 51 $8,285.96 — — —
🔴 SELL Oct 8, 2025 3:50pm ET $167.90 51 $8,562.65 $8,589.06 +$276.68
(+3.3%) 		🎯 +5% Target
0m held
16 🟢 BUY Oct 9, 2025 11:05am ET $169.40 50 $8,470.00 — — —
🔴 SELL Oct 9, 2025 11:30am ET $167.46 50 $8,373.20 $8,492.26 $-96.80
(-1.1%) 		🛑 -10% Stop
0m held
17 🟢 BUY Oct 13, 2025 10:35am ET $163.84 51 $8,355.59 — — —
🔴 SELL Oct 13, 2025 11:50am ET $167.24 51 $8,528.99 $8,665.66 +$173.40
(+2.1%) 		🎯 +5% Target
0m held
18 🟢 BUY Oct 21, 2025 11:45am ET $171.72 50 $8,585.75 — — —
🔴 SELL Oct 21, 2025 3:05pm ET $168.81 50 $8,440.50 $8,520.41 $-145.25
(-1.7%) 		🛑 -10% Stop
0m held
19 🟢 BUY Oct 24, 2025 12:30pm ET $174.20 48 $8,361.60 — — —
🔴 SELL Oct 24, 2025 1:30pm ET $172.14 48 $8,262.72 $8,421.53 $-98.88
(-1.2%) 		🛑 -10% Stop
0m held
20 🟢 BUY Oct 27, 2025 10:25am ET $179.28 46 $8,246.65 — — —
🔴 SELL Oct 27, 2025 3:15pm ET $177.43 46 $8,161.78 $8,336.66 $-84.87
(-1.0%) 		🛑 -10% Stop
0m held
21 🟢 BUY Oct 31, 2025 2:40pm ET $171.35 48 $8,224.97 — — —
🔴 SELL Nov 3, 2025 10:30am ET $169.11 48 $8,117.04 $8,228.73 $-107.93
(-1.3%) 		🛑 -10% Stop
0m held
22 🟢 BUY Nov 5, 2025 1:35pm ET $161.24 51 $8,223.24 — — —
🔴 SELL Nov 6, 2025 10:20am ET $159.32 51 $8,125.32 $8,130.81 $-97.92
(-1.2%) 		🛑 -10% Stop
0m held
23 🟢 BUY Nov 14, 2025 11:20am ET $142.48 57 $8,121.36 — — —
🔴 SELL Nov 14, 2025 1:00pm ET $140.66 57 $8,017.34 $8,026.79 $-104.02
(-1.3%) 		🛑 -10% Stop
0m held
24 🟢 BUY Nov 24, 2025 12:45pm ET $135.94 59 $8,020.46 — — —
🔴 SELL Nov 25, 2025 10:00am ET $127.40 59 $7,516.60 $7,522.93 $-503.86
(-6.3%) 		🛑 -10% Stop
0m held
25 🟢 BUY Nov 28, 2025 11:05am ET $135.15 55 $7,433.35 — — —
🔴 SELL Dec 1, 2025 10:30am ET $133.75 55 $7,356.25 $7,445.83 $-77.10
(-1.0%) 		🛑 -10% Stop
0m held
26 🟢 BUY Dec 1, 2025 12:50pm ET $136.23 54 $7,356.42 — — —
🔴 SELL Dec 2, 2025 10:50am ET $139.01 54 $7,506.54 $7,595.95 +$150.12
(+2.0%) 		🎯 +5% Target
0m held
27 🟢 BUY Dec 3, 2025 1:40pm ET $138.61 54 $7,484.94 — — —
🔴 SELL Dec 4, 2025 2:10pm ET $140.32 54 $7,577.01 $7,688.02 +$92.07
(+1.2%) 		END_OF_DAY
0m held
28 🟢 BUY Dec 9, 2025 12:20pm ET $141.44 54 $7,637.76 — — —
🔴 SELL Dec 10, 2025 12:50pm ET $140.53 54 $7,588.62 $7,638.88 $-49.14
(-0.6%) 		END_OF_DAY
0m held
29 🟢 BUY Jan 20, 2026 10:30am ET $109.85 69 $7,579.65 — — —
🔴 SELL Jan 20, 2026 11:20am ET $108.50 69 $7,486.69 $7,545.92 $-92.96
(-1.2%) 		🛑 -10% Stop
0m held
30 🟢 BUY Jan 21, 2026 10:10am ET $116.95 64 $7,484.80 — — —
🔴 SELL Jan 21, 2026 10:45am ET $115.54 64 $7,394.24 $7,455.36 $-90.56
(-1.2%) 		🛑 -10% Stop
0m held
31 🟢 BUY Feb 4, 2026 2:55pm ET $107.70 69 $7,431.25 — — —
🔴 SELL Feb 4, 2026 3:45pm ET $105.76 69 $7,297.78 $7,321.90 $-133.46
(-1.8%) 		🛑 -10% Stop
0m held
32 🟢 BUY Feb 5, 2026 10:35am ET $109.60 66 $7,233.60 — — —
🔴 SELL Feb 5, 2026 10:40am ET $108.36 66 $7,151.43 $7,239.73 $-82.17
(-1.1%) 		🛑 -10% Stop
0m held
33 🟢 BUY Feb 6, 2026 10:10am ET $120.21 60 $7,212.90 — — —
🔴 SELL Feb 6, 2026 1:50pm ET $122.88 60 $7,372.80 $7,399.63 +$159.90
(+2.2%) 		🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $7,399.63
Net Profit/Loss: $-2,600.37
Total Return: -26.00%
Back to Orion Breakout