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

Orion Breakout's Analysis

Last 6 Months: 2025-08-14 to present • 30 trades in period

+6.24%
Last 6 Months Return
$11,117.77
Current Value
53%
Win Rate
$10,464.95
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
16,158
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
$10,464.95
Current Value
$11,117.77
Period P&L
$652.82
Max Drawdown
-19.0%
Sharpe Ratio
0.17

Trade Statistics (Last 6 Months)

Trades in Period
30
Winners / Losers
16 / 14
Best Trade
+2.82%
Worst Trade
-3.20%
Avg Trade Return
+0.21%
Avg Hold Time
1.8d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$631,238.68
Estimated Fees
$0.00
Gross P&L
$652.82
Net P&L (after fees)
$652.82
Gross Return
+6.24%
Net Return (after fees)
+6.24%

✅ 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

📈 BAC 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 - 30 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Orion Breakout had $10,464.95 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 1:25pm ET $47.53 220 $10,455.50 — — —
🔴 SELL Aug 15, 2025 11:00am ET $47.05 220 $10,349.90 $10,359.35 $-105.60
(-1.0%) 		🛑 -10% Stop
0m held
2 🟢 BUY Aug 18, 2025 10:40am ET $47.56 217 $10,319.44 — — —
🔴 SELL Aug 19, 2025 11:10am ET $47.89 217 $10,392.13 $10,432.05 +$72.70
(+0.7%) 		END_OF_DAY
0m held
3 🟢 BUY Aug 22, 2025 10:30am ET $49.09 212 $10,406.02 — — —
🔴 SELL Aug 25, 2025 11:00am ET $49.38 212 $10,467.50 $10,493.53 +$61.48
(+0.6%) 		END_OF_DAY
0m held
4 🟢 BUY Aug 26, 2025 11:50am ET $49.82 210 $10,462.20 — — —
🔴 SELL Aug 27, 2025 12:20pm ET $50.29 210 $10,559.87 $10,591.20 +$97.67
(+0.9%) 		END_OF_DAY
0m held
5 🟢 BUY Sep 4, 2025 1:50pm ET $50.77 208 $10,560.16 — — —
🔴 SELL Sep 5, 2025 10:00am ET $50.01 208 $10,401.04 $10,432.08 $-159.12
(-1.5%) 		🛑 -10% Stop
0m held
6 🟢 BUY Sep 9, 2025 10:25am ET $50.13 208 $10,427.04 — — —
🔴 SELL Sep 10, 2025 10:55am ET $50.09 208 $10,417.68 $10,422.72 $-9.36
(-0.1%) 		END_OF_DAY
0m held
7 🟢 BUY Sep 11, 2025 10:40am ET $50.85 204 $10,372.71 — — —
🔴 SELL Sep 12, 2025 11:10am ET $50.64 204 $10,329.54 $10,379.55 $-43.17
(-0.4%) 		END_OF_DAY
0m held
8 🟢 BUY Sep 18, 2025 3:05pm ET $52.11 199 $10,368.91 — — —
🔴 SELL Sep 19, 2025 3:35pm ET $52.60 199 $10,467.40 $10,478.04 +$98.49
(+0.9%) 		END_OF_DAY
0m held
9 🟢 BUY Sep 19, 2025 3:40pm ET $52.58 199 $10,462.43 — — —
🔴 SELL Sep 22, 2025 1:10pm ET $52.05 199 $10,356.96 $10,372.57 $-105.47
(-1.0%) 		🛑 -10% Stop
0m held
10 🟢 BUY Sep 25, 2025 10:10am ET $52.13 198 $10,321.74 — — —
🔴 SELL Sep 26, 2025 10:40am ET $52.10 198 $10,315.80 $10,366.63 $-5.94
(-0.1%) 		END_OF_DAY
0m held
11 🟢 BUY Oct 14, 2025 10:25am ET $49.42 209 $10,327.74 — — —
🔴 SELL Oct 14, 2025 1:40pm ET $50.47 209 $10,548.23 $10,587.13 +$220.50
(+2.1%) 		🎯 +5% Target
0m held
12 🟢 BUY Oct 17, 2025 11:05am ET $51.46 205 $10,549.30 — — —
🔴 SELL Oct 20, 2025 11:35am ET $52.16 205 $10,692.80 $10,730.63 +$143.50
(+1.4%) 		END_OF_DAY
0m held
13 🟢 BUY Oct 20, 2025 1:00pm ET $52.21 205 $10,702.03 — — —
🔴 SELL Oct 21, 2025 1:20pm ET $51.67 205 $10,591.33 $10,619.93 $-110.70
(-1.0%) 		🛑 -10% Stop
0m held
14 🟢 BUY Oct 31, 2025 3:00pm ET $53.35 199 $10,615.66 — — —
🔴 SELL Nov 3, 2025 10:30am ET $52.76 199 $10,499.24 $10,503.51 $-116.42
(-1.1%) 		🛑 -10% Stop
0m held
15 🟢 BUY Nov 4, 2025 10:15am ET $53.77 195 $10,485.15 — — —
🔴 SELL Nov 5, 2025 10:00am ET $52.05 195 $10,149.75 $10,168.11 $-335.40
(-3.2%) 		🛑 -10% Stop
0m held
16 🟢 BUY Nov 18, 2025 12:50pm ET $52.02 195 $10,142.93 — — —
🔴 SELL Nov 19, 2025 1:20pm ET $52.20 195 $10,178.03 $10,203.21 +$35.10
(+0.3%) 		END_OF_DAY
0m held
17 🟢 BUY Nov 21, 2025 12:05pm ET $51.75 197 $10,193.77 — — —
🔴 SELL Nov 24, 2025 12:35pm ET $51.88 197 $10,219.38 $10,228.82 +$25.61
(+0.2%) 		END_OF_DAY
0m held
18 🟢 BUY Nov 24, 2025 1:00pm ET $52.08 196 $10,207.68 — — —
🔴 SELL Nov 25, 2025 1:30pm ET $52.74 196 $10,337.04 $10,358.18 +$129.36
(+1.3%) 		END_OF_DAY
0m held
19 🟢 BUY Nov 28, 2025 10:35am ET $53.79 192 $10,327.68 — — —
🔴 SELL Dec 1, 2025 2:00pm ET $53.52 192 $10,274.88 $10,305.38 $-52.80
(-0.5%) 		END_OF_DAY
0m held
20 🟢 BUY Dec 3, 2025 12:45pm ET $53.98 190 $10,256.20 — — —
🔴 SELL Dec 4, 2025 1:15pm ET $54.46 190 $10,347.40 $10,396.58 +$91.20
(+0.9%) 		END_OF_DAY
0m held
21 🟢 BUY Dec 10, 2025 2:30pm ET $54.12 192 $10,391.02 — — —
🔴 SELL Dec 11, 2025 3:00pm ET $54.57 192 $10,477.44 $10,483.00 +$86.42
(+0.8%) 		END_OF_DAY
0m held
22 🟢 BUY Dec 11, 2025 3:05pm ET $54.55 192 $10,473.60 — — —
🔴 SELL Dec 12, 2025 3:35pm ET $54.98 192 $10,556.16 $10,565.56 +$82.56
(+0.8%) 		END_OF_DAY
0m held
23 🟢 BUY Dec 12, 2025 3:45pm ET $55.13 191 $10,529.83 — — —
🔴 SELL Dec 16, 2025 10:15am ET $55.10 191 $10,524.10 $10,559.83 $-5.73
(-0.1%) 		END_OF_DAY
0m held
24 🟢 BUY Dec 19, 2025 2:50pm ET $55.22 191 $10,547.02 — — —
🔴 SELL Dec 22, 2025 3:20pm ET $56.00 191 $10,695.05 $10,707.86 +$148.03
(+1.4%) 		END_OF_DAY
0m held
25 🟢 BUY Jan 2, 2026 10:55am ET $55.59 192 $10,673.28 — — —
🔴 SELL Jan 5, 2026 10:00am ET $57.16 192 $10,973.76 $11,008.34 +$300.48
(+2.8%) 		🎯 +5% Target
0m held
26 🟢 BUY Jan 8, 2026 11:15am ET $56.37 195 $10,991.18 — — —
🔴 SELL Jan 9, 2026 11:45am ET $56.34 195 $10,985.33 $11,002.49 $-5.85
(-0.1%) 		END_OF_DAY
0m held
27 🟢 BUY Jan 16, 2026 12:50pm ET $53.24 206 $10,966.41 — — —
🔴 SELL Jan 20, 2026 12:30pm ET $52.65 206 $10,845.90 $10,881.98 $-120.51
(-1.1%) 		🛑 -10% Stop
0m held
28 🟢 BUY Jan 29, 2026 12:10pm ET $52.85 205 $10,834.25 — — —
🔴 SELL Jan 30, 2026 12:40pm ET $52.96 205 $10,856.80 $10,904.53 +$22.55
(+0.2%) 		END_OF_DAY
0m held
29 🟢 BUY Feb 2, 2026 12:15pm ET $53.99 201 $10,852.99 — — —
🔴 SELL Feb 3, 2026 10:05am ET $55.09 201 $11,073.09 $11,124.63 +$220.10
(+2.0%) 		🎯 +5% Target
0m held
30 🟢 BUY Feb 6, 2026 12:10pm ET $56.47 196 $11,069.10 — — —
🔴 SELL Feb 9, 2026 12:40pm ET $56.44 196 $11,062.24 $11,117.77 $-6.86
(-0.1%) 		END_OF_DAY
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,117.77
Net Profit/Loss: +$1,117.77
Total Return: +11.18%
Back to Orion Breakout