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

Orion Breakout's Analysis

Last 6 Months: 2025-08-14 to present • 31 trades in period

-11.55%
Last 6 Months Return
$6,630.45
Current Value
42%
Win Rate
$7,496.25
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
22,340
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
$7,496.25
Current Value
$6,630.45
Period P&L
$-865.80
Max Drawdown
-45.0%
Sharpe Ratio
-0.15

Trade Statistics (Last 6 Months)

Trades in Period
31
Winners / Losers
13 / 18
Best Trade
+2.36%
Worst Trade
-9.56%
Avg Trade Return
-0.37%
Avg Hold Time
1.1d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$438,017.36
Estimated Fees
$0.00
Gross P&L
$-865.80
Net P&L (after fees)
$-865.80
Gross Return
-11.55%
Net Return (after fees)
-11.55%

✅ 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

📈 AVGO 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 - 31 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Orion Breakout had $7,496.25 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 $295.67 25 $7,391.75 — — —
🔴 SELL Aug 25, 2025 10:30am ET $295.14 25 $7,378.50 $7,483.00 $-13.25
(-0.2%) 		END_OF_DAY
0m held
2 🟢 BUY Aug 25, 2025 11:50am ET $297.49 25 $7,437.31 — — —
🔴 SELL Aug 25, 2025 3:55pm ET $294.11 25 $7,352.75 $7,398.44 $-84.56
(-1.1%) 		🛑 -10% Stop
0m held
3 🟢 BUY Aug 27, 2025 12:50pm ET $299.98 24 $7,199.52 — — —
🔴 SELL Aug 28, 2025 10:05am ET $307.02 24 $7,368.48 $7,567.40 +$168.96
(+2.4%) 		🎯 +5% Target
0m held
4 🟢 BUY Aug 28, 2025 2:55pm ET $310.75 24 $7,458.00 — — —
🔴 SELL Aug 29, 2025 10:00am ET $297.81 24 $7,147.44 $7,256.84 $-310.56
(-4.2%) 		🛑 -10% Stop
0m held
5 🟢 BUY Sep 2, 2025 1:30pm ET $296.96 24 $7,126.92 — — —
🔴 SELL Sep 3, 2025 10:45am ET $303.66 24 $7,287.72 $7,417.64 +$160.80
(+2.3%) 		🎯 +5% Target
0m held
6 🟢 BUY Sep 3, 2025 11:05am ET $304.31 24 $7,303.32 — — —
🔴 SELL Sep 3, 2025 12:45pm ET $300.64 24 $7,215.24 $7,329.56 $-88.08
(-1.2%) 		🛑 -10% Stop
0m held
7 🟢 BUY Sep 10, 2025 10:00am ET $364.60 20 $7,292.00 — — —
🔴 SELL Sep 10, 2025 10:55am ET $372.32 20 $7,446.42 $7,483.98 +$154.42
(+2.1%) 		🎯 +5% Target
0m held
8 🟢 BUY Sep 15, 2025 2:05pm ET $364.54 20 $7,290.80 — — —
🔴 SELL Sep 16, 2025 10:10am ET $359.98 20 $7,199.55 $7,392.73 $-91.25
(-1.2%) 		🛑 -10% Stop
0m held
9 🟢 BUY Sep 25, 2025 11:55am ET $337.02 21 $7,077.42 — — —
🔴 SELL Sep 25, 2025 2:00pm ET $333.05 21 $6,994.05 $7,309.36 $-83.37
(-1.2%) 		🛑 -10% Stop
0m held
10 🟢 BUY Oct 1, 2025 11:00am ET $331.47 22 $7,292.34 — — —
🔴 SELL Oct 2, 2025 10:00am ET $339.13 22 $7,460.86 $7,477.88 +$168.52
(+2.3%) 		🎯 +5% Target
0m held
11 🟢 BUY Oct 15, 2025 10:20am ET $356.98 20 $7,139.50 — — —
🔴 SELL Oct 15, 2025 11:40am ET $353.40 20 $7,068.00 $7,406.38 $-71.50
(-1.0%) 		🛑 -10% Stop
0m held
12 🟢 BUY Oct 16, 2025 10:40am ET $362.55 20 $7,251.04 — — —
🔴 SELL Oct 16, 2025 11:20am ET $358.49 20 $7,169.70 $7,325.04 $-81.34
(-1.1%) 		🛑 -10% Stop
0m held
13 🟢 BUY Oct 24, 2025 11:25am ET $357.63 20 $7,152.60 — — —
🔴 SELL Oct 27, 2025 11:55am ET $359.10 20 $7,181.90 $7,354.34 +$29.30
(+0.4%) 		END_OF_DAY
0m held
14 🟢 BUY Oct 28, 2025 1:10pm ET $369.78 19 $7,025.82 — — —
🔴 SELL Oct 29, 2025 10:00am ET $378.52 19 $7,191.88 $7,520.40 +$166.06
(+2.4%) 		🎯 +5% Target
0m held
15 🟢 BUY Oct 29, 2025 10:30am ET $381.62 19 $7,250.69 — — —
🔴 SELL Oct 29, 2025 12:05pm ET $377.51 19 $7,172.69 $7,442.40 $-78.00
(-1.1%) 		🛑 -10% Stop
0m held
16 🟢 BUY Nov 4, 2025 10:20am ET $368.55 20 $7,371.08 — — —
🔴 SELL Nov 4, 2025 10:55am ET $363.83 20 $7,276.62 $7,347.94 $-94.46
(-1.3%) 		🛑 -10% Stop
0m held
17 🟢 BUY Nov 14, 2025 11:20am ET $342.51 21 $7,192.61 — — —
🔴 SELL Nov 17, 2025 11:50am ET $347.61 21 $7,299.81 $7,455.15 +$107.21
(+1.5%) 		END_OF_DAY
0m held
18 🟢 BUY Nov 24, 2025 10:35am ET $369.65 20 $7,393.00 — — —
🔴 SELL Nov 24, 2025 3:15pm ET $377.22 20 $7,544.40 $7,606.55 +$151.40
(+2.0%) 		🎯 +5% Target
0m held
19 🟢 BUY Nov 26, 2025 11:50am ET $395.30 19 $7,510.70 — — —
🔴 SELL Nov 28, 2025 12:20pm ET $400.61 19 $7,611.59 $7,707.44 +$100.89
(+1.3%) 		END_OF_DAY
0m held
20 🟢 BUY Dec 9, 2025 11:50am ET $403.67 19 $7,669.73 — — —
🔴 SELL Dec 10, 2025 12:20pm ET $403.41 19 $7,664.79 $7,702.50 $-4.94
(-0.1%) 		END_OF_DAY
0m held
21 🟢 BUY Dec 10, 2025 2:05pm ET $407.82 18 $7,340.81 — — —
🔴 SELL Dec 11, 2025 10:00am ET $397.16 18 $7,148.83 $7,510.53 $-191.97
(-2.6%) 		🛑 -10% Stop
0m held
22 🟢 BUY Dec 11, 2025 2:15pm ET $407.54 18 $7,335.63 — — —
🔴 SELL Dec 12, 2025 10:00am ET $368.59 18 $6,634.53 $6,809.43 $-701.10
(-9.6%) 		🛑 -10% Stop
0m held
23 🟢 BUY Dec 23, 2025 11:15am ET $344.81 19 $6,551.39 — — —
🔴 SELL Dec 24, 2025 10:00am ET $352.65 19 $6,700.35 $6,958.39 +$148.96
(+2.3%) 		🎯 +5% Target
0m held
24 🟢 BUY Dec 26, 2025 3:00pm ET $353.19 19 $6,710.61 — — —
🔴 SELL Dec 29, 2025 10:00am ET $347.04 19 $6,593.82 $6,841.60 $-116.79
(-1.7%) 		🛑 -10% Stop
0m held
25 🟢 BUY Jan 6, 2026 11:25am ET $346.53 19 $6,583.98 — — —
🔴 SELL Jan 7, 2026 11:55am ET $348.78 19 $6,626.82 $6,884.44 +$42.84
(+0.7%) 		END_OF_DAY
0m held
26 🟢 BUY Jan 7, 2026 12:00pm ET $348.38 19 $6,619.13 — — —
🔴 SELL Jan 7, 2026 3:10pm ET $344.41 19 $6,543.79 $6,809.11 $-75.33
(-1.1%) 		🛑 -10% Stop
0m held
27 🟢 BUY Jan 9, 2026 10:25am ET $341.63 19 $6,491.01 — — —
🔴 SELL Jan 12, 2026 10:00am ET $349.51 19 $6,640.69 $6,958.79 +$149.68
(+2.3%) 		🎯 +5% Target
0m held
28 🟢 BUY Jan 13, 2026 10:55am ET $357.58 19 $6,794.02 — — —
🔴 SELL Jan 14, 2026 10:00am ET $340.36 19 $6,466.84 $6,631.61 $-327.18
(-4.8%) 		🛑 -10% Stop
0m held
29 🟢 BUY Jan 27, 2026 11:10am ET $333.49 19 $6,336.31 — — —
🔴 SELL Jan 28, 2026 10:05am ET $329.71 19 $6,264.49 $6,559.79 $-71.82
(-1.1%) 		🛑 -10% Stop
0m held
30 🟢 BUY Feb 6, 2026 11:30am ET $330.21 19 $6,273.91 — — —
🔴 SELL Feb 9, 2026 10:00am ET $337.65 19 $6,415.35 $6,701.23 +$141.44
(+2.2%) 		🎯 +5% Target
0m held
31 🟢 BUY Feb 9, 2026 11:25am ET $346.24 19 $6,578.65 — — —
🔴 SELL Feb 10, 2026 11:05am ET $342.52 19 $6,507.88 $6,630.45 $-70.78
(-1.1%) 		🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $6,630.45
Net Profit/Loss: $-3,369.55
Total Return: -33.70%
Back to Orion Breakout