AVAXUSD Orion Breakout's Analysis
Last 6 Months: 2025-08-14 to present • 62 trades in period
-15.75%
Last 6 Months Return
$7,757.59
Current Value
34%
Win Rate
$9,207.41
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
53,278
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-15
Trading Days
186 days
Data Gaps
None detected
Brokerage: Alpaca Markets
✓ Tradeable on Alpaca
Crypto: 0.15% maker / 0.25% taker (volume-tiered) • 24/7/365 trading
To execute these strategies, you'll need an Alpaca brokerage account.
Performance Summary (Last 6 Months)
Period Start Capital
$9,207.41
Current Value
$7,757.59
Period P&L
$-1,449.82
Max Drawdown
-39.7%
Sharpe Ratio
-0.12
Trade Statistics (Last 6 Months)
Trades in Period
62
Winners / Losers
21 /
41
Best Trade
+4.64%
Worst Trade
-5.38%
Avg Trade Return
-0.25%
Avg Hold Time
10.1h
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$1,056,644.35
Estimated Fees
$2,641.61
Gross P&L
$-1,449.82
Net P&L (after fees)
$-4,091.43
Gross Return
-15.75%
Net Return (after fees)
-44.44%
⚠️ Crypto: Alpaca charges 0.25% taker fee (or 0.15% maker).
This simulation uses the conservative 0.25% estimate on all trades.
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
📈 AVAXUSD 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: 186 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 6 Months - 62 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Orion Breakout had $9,207.41 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 10:30am ET | $24.24 | 379 | $9,186.96 | — | — | — |
| 🔴 SELL | Aug 14, 2025 11:20am ET | $23.99 | 379 | $9,092.21 | $9,112.66 |
$-94.75 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Aug 20, 2025 11:05am ET | $23.18 | 393 | $9,109.74 | — | — | — |
| 🔴 SELL | Aug 21, 2025 11:35am ET | $23.12 | 393 | $9,086.16 | $9,089.08 |
$-23.58 (-0.3%) |
END_OF_DAY
0m held |
|
| 3 | 🟢 BUY | Aug 22, 2025 10:00am ET | $23.16 | 392 | $9,078.72 | — | — | — |
| 🔴 SELL | Aug 22, 2025 10:10am ET | $23.82 | 392 | $9,337.44 | $9,347.80 |
+$258.72 (+2.9%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Aug 25, 2025 10:15am ET | $24.52 | 381 | $9,342.12 | — | — | — |
| 🔴 SELL | Aug 25, 2025 11:10am ET | $24.27 | 381 | $9,246.87 | $9,252.55 |
$-95.25 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Aug 26, 2025 10:50am ET | $23.82 | 388 | $9,242.16 | — | — | — |
| 🔴 SELL | Aug 26, 2025 11:40am ET | $23.58 | 388 | $9,149.04 | $9,159.43 |
$-93.12 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Sep 2, 2025 10:25am ET | $24.22 | 378 | $9,156.29 | — | — | — |
| 🔴 SELL | Sep 2, 2025 10:50am ET | $23.97 | 378 | $9,060.66 | $9,063.80 |
$-95.63 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Sep 3, 2025 10:40am ET | $25.42 | 356 | $9,049.52 | — | — | — |
| 🔴 SELL | Sep 4, 2025 10:00am ET | $24.66 | 356 | $8,778.96 | $8,793.24 |
$-270.56 (-3.0%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Sep 8, 2025 11:00am ET | $25.60 | 343 | $8,780.80 | — | — | — |
| 🔴 SELL | Sep 9, 2025 10:10am ET | $26.14 | 343 | $8,966.02 | $8,978.46 |
+$185.22 (+2.1%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Sep 10, 2025 11:00am ET | $28.73 | 312 | $8,963.76 | — | — | — |
| 🔴 SELL | Sep 10, 2025 3:35pm ET | $28.44 | 312 | $8,873.28 | $8,887.98 |
$-90.48 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Sep 12, 2025 10:50am ET | $28.68 | 309 | $8,862.12 | — | — | — |
| 🔴 SELL | Sep 15, 2025 11:20am ET | $28.48 | 309 | $8,800.32 | $8,826.18 |
$-61.80 (-0.7%) |
END_OF_DAY
0m held |
|
| 11 | 🟢 BUY | Sep 15, 2025 3:45pm ET | $29.24 | 301 | $8,801.24 | — | — | — |
| 🔴 SELL | Sep 16, 2025 10:00am ET | $30.12 | 301 | $9,066.12 | $9,091.06 |
+$264.88 (+3.0%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Sep 17, 2025 1:35pm ET | $30.04 | 302 | $9,072.08 | — | — | — |
| 🔴 SELL | Sep 17, 2025 2:50pm ET | $29.67 | 302 | $8,960.34 | $8,979.32 |
$-111.74 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Sep 18, 2025 1:05pm ET | $34.02 | 263 | $8,947.26 | — | — | — |
| 🔴 SELL | Sep 18, 2025 2:10pm ET | $34.72 | 263 | $9,131.36 | $9,163.42 |
+$184.10 (+2.1%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Sep 22, 2025 12:00pm ET | $32.04 | 285 | $9,131.40 | — | — | — |
| 🔴 SELL | Sep 22, 2025 3:40pm ET | $31.58 | 285 | $9,000.30 | $9,032.32 |
$-131.10 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Sep 24, 2025 10:50am ET | $34.62 | 260 | $9,001.20 | — | — | — |
| 🔴 SELL | Sep 24, 2025 3:55pm ET | $34.24 | 260 | $8,902.40 | $8,933.52 |
$-98.80 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 16 | 🟢 BUY | Sep 26, 2025 12:15pm ET | $28.16 | 317 | $8,926.72 | — | — | — |
| 🔴 SELL | Sep 26, 2025 12:55pm ET | $28.82 | 317 | $9,135.94 | $9,142.74 |
+$209.22 (+2.3%) |
🎯 +5% Target
0m held |
|
| 17 | 🟢 BUY | Sep 29, 2025 10:10am ET | $30.25 | 302 | $9,135.50 | — | — | — |
| 🔴 SELL | Sep 30, 2025 10:00am ET | $29.11 | 302 | $8,791.22 | $8,798.46 |
$-344.28 (-3.8%) |
🛑 -10% Stop
0m held |
|
| 18 | 🟢 BUY | Sep 30, 2025 3:20pm ET | $29.72 | 296 | $8,797.12 | — | — | — |
| 🔴 SELL | Oct 1, 2025 10:00am ET | $30.69 | 296 | $9,084.24 | $9,085.58 |
+$287.12 (+3.3%) |
🎯 +5% Target
0m held |
|
| 19 | 🟢 BUY | Oct 1, 2025 10:35am ET | $30.78 | 295 | $9,080.10 | — | — | — |
| 🔴 SELL | Oct 1, 2025 10:45am ET | $30.47 | 295 | $8,988.65 | $8,994.13 |
$-91.45 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 20 | 🟢 BUY | Oct 2, 2025 2:05pm ET | $30.66 | 293 | $8,983.38 | — | — | — |
| 🔴 SELL | Oct 3, 2025 10:00am ET | $30.28 | 293 | $8,872.04 | $8,882.79 |
$-111.34 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 21 | 🟢 BUY | Oct 3, 2025 11:20am ET | $30.79 | 288 | $8,867.52 | — | — | — |
| 🔴 SELL | Oct 3, 2025 12:35pm ET | $31.47 | 288 | $9,063.36 | $9,078.63 |
+$195.84 (+2.2%) |
🎯 +5% Target
0m held |
|
| 22 | 🟢 BUY | Oct 6, 2025 10:25am ET | $30.87 | 294 | $9,075.78 | — | — | — |
| 🔴 SELL | Oct 7, 2025 10:00am ET | $29.21 | 294 | $8,587.74 | $8,590.59 |
$-488.04 (-5.4%) |
🛑 -10% Stop
0m held |
|
| 23 | 🟢 BUY | Oct 8, 2025 10:00am ET | $28.74 | 298 | $8,564.52 | — | — | — |
| 🔴 SELL | Oct 8, 2025 10:50am ET | $28.40 | 298 | $8,463.20 | $8,489.27 |
$-101.32 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 24 | 🟢 BUY | Oct 13, 2025 1:00pm ET | $23.20 | 365 | $8,468.00 | — | — | — |
| 🔴 SELL | Oct 13, 2025 2:40pm ET | $23.71 | 365 | $8,654.15 | $8,675.42 |
+$186.15 (+2.2%) |
🎯 +5% Target
0m held |
|
| 25 | 🟢 BUY | Oct 14, 2025 11:40am ET | $22.59 | 384 | $8,674.56 | — | — | — |
| 🔴 SELL | Oct 15, 2025 10:00am ET | $22.31 | 384 | $8,567.04 | $8,567.90 |
$-107.52 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 26 | 🟢 BUY | Oct 17, 2025 12:00pm ET | $20.20 | 424 | $8,564.80 | — | — | — |
| 🔴 SELL | Oct 17, 2025 12:30pm ET | $19.92 | 424 | $8,446.08 | $8,449.18 |
$-118.72 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 27 | 🟢 BUY | Oct 21, 2025 10:10am ET | $20.18 | 418 | $8,435.24 | — | — | — |
| 🔴 SELL | Oct 21, 2025 11:05am ET | $20.66 | 418 | $8,635.88 | $8,649.82 |
+$200.64 (+2.4%) |
🎯 +5% Target
0m held |
|
| 28 | 🟢 BUY | Oct 23, 2025 11:30am ET | $19.61 | 441 | $8,648.01 | — | — | — |
| 🔴 SELL | Oct 23, 2025 3:35pm ET | $19.41 | 441 | $8,559.81 | $8,561.62 |
$-88.20 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 29 | 🟢 BUY | Oct 27, 2025 12:35pm ET | $20.71 | 413 | $8,553.23 | — | — | — |
| 🔴 SELL | Oct 28, 2025 10:00am ET | $20.34 | 413 | $8,400.42 | $8,408.81 |
$-152.81 (-1.8%) |
🛑 -10% Stop
0m held |
|
| 30 | 🟢 BUY | Oct 29, 2025 1:55pm ET | $20.05 | 419 | $8,400.95 | — | — | — |
| 🔴 SELL | Oct 29, 2025 2:35pm ET | $19.37 | 419 | $8,116.03 | $8,123.89 |
$-284.92 (-3.4%) |
🛑 -10% Stop
0m held |
|
| 31 | 🟢 BUY | Nov 5, 2025 11:50am ET | $16.83 | 482 | $8,112.06 | — | — | — |
| 🔴 SELL | Nov 5, 2025 3:35pm ET | $16.65 | 482 | $8,025.30 | $8,037.13 |
$-86.76 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 32 | 🟢 BUY | Nov 7, 2025 10:25am ET | $16.79 | 478 | $8,025.62 | — | — | — |
| 🔴 SELL | Nov 7, 2025 11:25am ET | $17.16 | 478 | $8,202.48 | $8,213.99 |
+$176.86 (+2.2%) |
🎯 +5% Target
0m held |
|
| 33 | 🟢 BUY | Nov 14, 2025 11:35am ET | $15.66 | 524 | $8,205.84 | — | — | — |
| 🔴 SELL | Nov 14, 2025 12:45pm ET | $15.40 | 524 | $8,069.60 | $8,077.75 |
$-136.24 (-1.7%) |
🛑 -10% Stop
0m held |
|
| 34 | 🟢 BUY | Nov 18, 2025 11:05am ET | $14.80 | 545 | $8,066.00 | — | — | — |
| 🔴 SELL | Nov 19, 2025 10:00am ET | $14.36 | 545 | $7,826.20 | $7,837.95 |
$-239.80 (-3.0%) |
🛑 -10% Stop
0m held |
|
| 35 | 🟢 BUY | Nov 19, 2025 10:05am ET | $14.47 | 541 | $7,828.27 | — | — | — |
| 🔴 SELL | Nov 19, 2025 10:20am ET | $14.28 | 541 | $7,725.48 | $7,735.16 |
$-102.79 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 36 | 🟢 BUY | Nov 21, 2025 12:20pm ET | $13.39 | 577 | $7,726.03 | — | — | — |
| 🔴 SELL | Nov 21, 2025 1:00pm ET | $13.25 | 577 | $7,645.25 | $7,654.38 |
$-80.78 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 37 | 🟢 BUY | Nov 24, 2025 11:30am ET | $13.58 | 563 | $7,645.54 | — | — | — |
| 🔴 SELL | Nov 24, 2025 12:55pm ET | $13.89 | 563 | $7,820.07 | $7,828.91 |
+$174.53 (+2.3%) |
🎯 +5% Target
0m held |
|
| 38 | 🟢 BUY | Nov 26, 2025 11:20am ET | $14.11 | 554 | $7,816.94 | — | — | — |
| 🔴 SELL | Nov 26, 2025 12:45pm ET | $14.44 | 554 | $7,999.76 | $8,011.73 |
+$182.82 (+2.3%) |
🎯 +5% Target
0m held |
|
| 39 | 🟢 BUY | Dec 2, 2025 10:00am ET | $13.38 | 598 | $8,001.24 | — | — | — |
| 🔴 SELL | Dec 2, 2025 10:45am ET | $13.67 | 598 | $8,174.66 | $8,185.15 |
+$173.42 (+2.2%) |
🎯 +5% Target
0m held |
|
| 40 | 🟢 BUY | Dec 3, 2025 12:10pm ET | $14.40 | 568 | $8,179.20 | — | — | — |
| 🔴 SELL | Dec 4, 2025 10:00am ET | $14.71 | 568 | $8,355.28 | $8,361.23 |
+$176.08 (+2.1%) |
🎯 +5% Target
0m held |
|
| 41 | 🟢 BUY | Dec 4, 2025 10:35am ET | $14.86 | 562 | $8,351.32 | — | — | — |
| 🔴 SELL | Dec 4, 2025 11:45am ET | $14.71 | 562 | $8,267.02 | $8,276.93 |
$-84.30 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 42 | 🟢 BUY | Dec 5, 2025 10:00am ET | $13.82 | 598 | $8,264.36 | — | — | — |
| 🔴 SELL | Dec 5, 2025 11:00am ET | $13.60 | 598 | $8,132.80 | $8,145.37 |
$-131.56 (-1.6%) |
🛑 -10% Stop
0m held |
|
| 43 | 🟢 BUY | Dec 9, 2025 10:00am ET | $13.73 | 593 | $8,141.89 | — | — | — |
| 🔴 SELL | Dec 9, 2025 10:40am ET | $14.06 | 593 | $8,337.58 | $8,341.06 |
+$195.69 (+2.4%) |
🎯 +5% Target
0m held |
|
| 44 | 🟢 BUY | Dec 11, 2025 2:35pm ET | $13.36 | 624 | $8,336.64 | — | — | — |
| 🔴 SELL | Dec 12, 2025 10:25am ET | $13.22 | 624 | $8,249.28 | $8,253.70 |
$-87.36 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 45 | 🟢 BUY | Dec 16, 2025 10:50am ET | $12.34 | 668 | $8,243.12 | — | — | — |
| 🔴 SELL | Dec 16, 2025 12:40pm ET | $12.20 | 668 | $8,149.60 | $8,160.18 |
$-93.52 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 46 | 🟢 BUY | Dec 17, 2025 10:10am ET | $12.55 | 650 | $8,157.50 | — | — | — |
| 🔴 SELL | Dec 17, 2025 10:35am ET | $12.42 | 650 | $8,073.00 | $8,075.68 |
$-84.50 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 47 | 🟢 BUY | Dec 19, 2025 11:10am ET | $12.33 | 654 | $8,063.82 | — | — | — |
| 🔴 SELL | Dec 19, 2025 12:30pm ET | $12.19 | 654 | $7,972.26 | $7,984.12 |
$-91.56 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 48 | 🟢 BUY | Dec 23, 2025 1:35pm ET | $12.15 | 657 | $7,982.55 | — | — | — |
| 🔴 SELL | Dec 24, 2025 10:00am ET | $11.97 | 657 | $7,864.29 | $7,865.86 |
$-118.26 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 49 | 🟢 BUY | Jan 2, 2026 11:30am ET | $13.50 | 582 | $7,857.00 | — | — | — |
| 🔴 SELL | Jan 5, 2026 10:00am ET | $14.13 | 582 | $8,221.33 | $8,230.19 |
+$364.33 (+4.6%) |
🎯 +5% Target
0m held |
|
| 50 | 🟢 BUY | Jan 5, 2026 2:30pm ET | $14.30 | 575 | $8,224.80 | — | — | — |
| 🔴 SELL | Jan 6, 2026 10:00am ET | $14.63 | 575 | $8,412.25 | $8,417.64 |
+$187.45 (+2.3%) |
🎯 +5% Target
0m held |
|
| 51 | 🟢 BUY | Jan 8, 2026 10:25am ET | $13.84 | 608 | $8,414.72 | — | — | — |
| 🔴 SELL | Jan 9, 2026 10:00am ET | $13.68 | 608 | $8,319.26 | $8,322.18 |
$-95.46 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 52 | 🟢 BUY | Jan 9, 2026 10:20am ET | $13.87 | 600 | $8,322.00 | — | — | — |
| 🔴 SELL | Jan 9, 2026 11:10am ET | $14.16 | 600 | $8,496.00 | $8,496.18 |
+$174.00 (+2.1%) |
🎯 +5% Target
0m held |
|
| 53 | 🟢 BUY | Jan 12, 2026 10:25am ET | $13.75 | 617 | $8,483.75 | — | — | — |
| 🔴 SELL | Jan 13, 2026 10:10am ET | $14.03 | 617 | $8,656.51 | $8,668.94 |
+$172.76 (+2.0%) |
🎯 +5% Target
0m held |
|
| 54 | 🟢 BUY | Jan 13, 2026 10:30am ET | $14.17 | 611 | $8,657.87 | — | — | — |
| 🔴 SELL | Jan 13, 2026 11:05am ET | $14.47 | 611 | $8,841.17 | $8,852.24 |
+$183.30 (+2.1%) |
🎯 +5% Target
0m held |
|
| 55 | 🟢 BUY | Jan 14, 2026 11:00am ET | $14.80 | 598 | $8,850.40 | — | — | — |
| 🔴 SELL | Jan 14, 2026 12:50pm ET | $14.62 | 598 | $8,742.76 | $8,744.60 |
$-107.64 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 56 | 🟢 BUY | Jan 21, 2026 2:30pm ET | $12.42 | 704 | $8,743.68 | — | — | — |
| 🔴 SELL | Jan 22, 2026 10:00am ET | $12.18 | 704 | $8,574.72 | $8,575.64 |
$-168.96 (-1.9%) |
🛑 -10% Stop
0m held |
|
| 57 | 🟢 BUY | Jan 23, 2026 11:35am ET | $12.29 | 697 | $8,566.13 | — | — | — |
| 🔴 SELL | Jan 23, 2026 2:30pm ET | $12.13 | 697 | $8,454.61 | $8,464.12 |
$-111.52 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 58 | 🟢 BUY | Jan 26, 2026 10:15am ET | $11.89 | 711 | $8,453.79 | — | — | — |
| 🔴 SELL | Jan 26, 2026 10:40am ET | $11.71 | 711 | $8,325.81 | $8,336.14 |
$-127.98 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 59 | 🟢 BUY | Jan 27, 2026 11:05am ET | $11.81 | 705 | $8,326.05 | — | — | — |
| 🔴 SELL | Jan 27, 2026 12:15pm ET | $11.64 | 705 | $8,206.20 | $8,216.29 |
$-119.85 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 60 | 🟢 BUY | Feb 3, 2026 3:35pm ET | $10.21 | 804 | $8,208.84 | — | — | — |
| 🔴 SELL | Feb 4, 2026 10:00am ET | $9.77 | 804 | $7,855.08 | $7,862.53 |
$-353.76 (-4.3%) |
🛑 -10% Stop
0m held |
|
| 61 | 🟢 BUY | Feb 6, 2026 11:05am ET | $9.11 | 863 | $7,861.93 | — | — | — |
| 🔴 SELL | Feb 6, 2026 11:50am ET | $9.31 | 863 | $8,034.53 | $8,035.13 |
+$172.60 (+2.2%) |
🎯 +5% Target
0m held |
|
| 62 | 🟢 BUY | Feb 9, 2026 11:40am ET | $9.06 | 886 | $8,027.38 | — | — | — |
| 🔴 SELL | Feb 10, 2026 10:00am ET | $8.75 | 886 | $7,749.84 | $7,757.59 |
$-277.54 (-3.5%) |
🛑 -10% Stop
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$7,757.59
Net Profit/Loss:
$-2,242.41
Total Return:
-22.42%