C Orion Breakout's Analysis
Last 6 Months: 2025-08-14 to present • 43 trades in period
+16.21%
Last 6 Months Return
$13,510.34
Current Value
56%
Win Rate
$11,626.04
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
14,203
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
138 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
$11,626.04
Current Value
$13,510.34
Period P&L
$1,884.30
Max Drawdown
-12.2%
Sharpe Ratio
0.26
Trade Statistics (Last 6 Months)
Trades in Period
43
Winners / Losers
24 /
19
Best Trade
+4.06%
Worst Trade
-1.59%
Avg Trade Return
+0.36%
Avg Hold Time
1.4d
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,066,834.42
Estimated Fees
$0.00
Gross P&L
$1,884.30
Net P&L (after fees)
$1,884.30
Gross Return
+16.21%
Net Return (after fees)
+16.21%
✅ 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
📈 C 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: 138 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 6 Months - 43 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Orion Breakout had $11,626.04 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 3:55pm ET | $95.44 | 121 | $11,548.24 | — | — | — |
| 🔴 SELL | Aug 15, 2025 10:05am ET | $94.47 | 121 | $11,430.87 | $11,508.67 |
$-117.37 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Aug 22, 2025 10:00am ET | $93.83 | 122 | $11,447.26 | — | — | — |
| 🔴 SELL | Aug 25, 2025 10:30am ET | $95.39 | 122 | $11,636.97 | $11,698.38 |
+$189.71 (+1.7%) |
END_OF_DAY
0m held |
|
| 3 | 🟢 BUY | Aug 26, 2025 3:15pm ET | $95.39 | 122 | $11,637.58 | — | — | — |
| 🔴 SELL | Aug 27, 2025 1:30pm ET | $97.36 | 122 | $11,877.31 | $11,938.11 |
+$239.73 (+2.1%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Aug 27, 2025 1:35pm ET | $97.30 | 122 | $11,870.60 | — | — | — |
| 🔴 SELL | Aug 28, 2025 2:05pm ET | $96.72 | 122 | $11,799.84 | $11,867.35 |
$-70.76 (-0.6%) |
END_OF_DAY
0m held |
|
| 5 | 🟢 BUY | Sep 4, 2025 3:50pm ET | $97.12 | 122 | $11,848.63 | — | — | — |
| 🔴 SELL | Sep 5, 2025 10:00am ET | $95.58 | 122 | $11,660.76 | $11,679.48 |
$-187.87 (-1.6%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Sep 9, 2025 10:35am ET | $97.14 | 120 | $11,656.80 | — | — | — |
| 🔴 SELL | Sep 10, 2025 11:05am ET | $96.84 | 120 | $11,620.80 | $11,643.48 |
$-36.00 (-0.3%) |
END_OF_DAY
0m held |
|
| 7 | 🟢 BUY | Sep 11, 2025 10:40am ET | $98.68 | 117 | $11,544.98 | — | — | — |
| 🔴 SELL | Sep 12, 2025 11:10am ET | $99.30 | 117 | $11,617.67 | $11,716.17 |
+$72.69 (+0.6%) |
END_OF_DAY
0m held |
|
| 8 | 🟢 BUY | Sep 16, 2025 2:40pm ET | $100.74 | 116 | $11,685.26 | — | — | — |
| 🔴 SELL | Sep 17, 2025 3:10pm ET | $101.52 | 116 | $11,776.32 | $11,807.23 |
+$91.06 (+0.8%) |
END_OF_DAY
0m held |
|
| 9 | 🟢 BUY | Sep 17, 2025 3:20pm ET | $102.08 | 115 | $11,739.20 | — | — | — |
| 🔴 SELL | Sep 18, 2025 3:50pm ET | $102.32 | 115 | $11,766.23 | $11,834.25 |
+$27.02 (+0.2%) |
END_OF_DAY
0m held |
|
| 10 | 🟢 BUY | Sep 22, 2025 12:20pm ET | $103.21 | 114 | $11,765.37 | — | — | — |
| 🔴 SELL | Sep 23, 2025 10:45am ET | $105.58 | 114 | $12,035.55 | $12,104.43 |
+$270.18 (+2.3%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Sep 25, 2025 10:05am ET | $101.84 | 118 | $12,016.53 | — | — | — |
| 🔴 SELL | Sep 26, 2025 10:35am ET | $102.99 | 118 | $12,152.23 | $12,240.13 |
+$135.70 (+1.1%) |
END_OF_DAY
0m held |
|
| 12 | 🟢 BUY | Oct 10, 2025 10:30am ET | $97.55 | 125 | $12,193.13 | — | — | — |
| 🔴 SELL | Oct 10, 2025 11:00am ET | $96.10 | 125 | $12,012.50 | $12,059.50 |
$-180.63 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Oct 14, 2025 11:45am ET | $98.21 | 122 | $11,981.62 | — | — | — |
| 🔴 SELL | Oct 14, 2025 12:35pm ET | $100.19 | 122 | $12,222.57 | $12,300.45 |
+$240.95 (+2.0%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Oct 17, 2025 11:55am ET | $97.23 | 126 | $12,250.98 | — | — | — |
| 🔴 SELL | Oct 20, 2025 10:45am ET | $99.24 | 126 | $12,504.24 | $12,553.71 |
+$253.26 (+2.1%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Oct 20, 2025 10:55am ET | $99.42 | 126 | $12,526.92 | — | — | — |
| 🔴 SELL | Oct 21, 2025 10:25am ET | $98.33 | 126 | $12,389.58 | $12,416.37 |
$-137.34 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 16 | 🟢 BUY | Oct 24, 2025 11:25am ET | $99.41 | 124 | $12,326.22 | — | — | — |
| 🔴 SELL | Oct 27, 2025 11:55am ET | $100.30 | 124 | $12,437.20 | $12,527.35 |
+$110.98 (+0.9%) |
END_OF_DAY
0m held |
|
| 17 | 🟢 BUY | Oct 27, 2025 3:10pm ET | $100.94 | 124 | $12,515.94 | — | — | — |
| 🔴 SELL | Oct 28, 2025 3:40pm ET | $101.20 | 124 | $12,548.18 | $12,559.59 |
+$32.24 (+0.3%) |
END_OF_DAY
0m held |
|
| 18 | 🟢 BUY | Oct 30, 2025 11:00am ET | $101.11 | 124 | $12,537.02 | — | — | — |
| 🔴 SELL | Oct 30, 2025 3:50pm ET | $100.08 | 124 | $12,409.92 | $12,432.49 |
$-127.10 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 19 | 🟢 BUY | Oct 31, 2025 3:00pm ET | $101.16 | 122 | $12,340.91 | — | — | — |
| 🔴 SELL | Nov 3, 2025 10:10am ET | $99.95 | 122 | $12,193.90 | $12,285.48 |
$-147.01 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 20 | 🟢 BUY | Nov 3, 2025 3:55pm ET | $101.63 | 120 | $12,195.60 | — | — | — |
| 🔴 SELL | Nov 4, 2025 2:40pm ET | $100.58 | 120 | $12,069.00 | $12,158.88 |
$-126.60 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 21 | 🟢 BUY | Nov 5, 2025 12:15pm ET | $101.84 | 119 | $12,119.07 | — | — | — |
| 🔴 SELL | Nov 6, 2025 10:35am ET | $100.64 | 119 | $11,976.16 | $12,015.97 |
$-142.91 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 22 | 🟢 BUY | Nov 7, 2025 3:55pm ET | $100.80 | 119 | $11,995.20 | — | — | — |
| 🔴 SELL | Nov 11, 2025 10:25am ET | $100.59 | 119 | $11,970.21 | $11,990.98 |
$-24.99 (-0.2%) |
END_OF_DAY
0m held |
|
| 23 | 🟢 BUY | Nov 14, 2025 10:50am ET | $100.52 | 119 | $11,961.88 | — | — | — |
| 🔴 SELL | Nov 17, 2025 10:35am ET | $99.42 | 119 | $11,830.98 | $11,860.08 |
$-130.90 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 24 | 🟢 BUY | Nov 18, 2025 11:45am ET | $98.50 | 120 | $11,819.40 | — | — | — |
| 🔴 SELL | Nov 19, 2025 12:15pm ET | $99.70 | 120 | $11,963.40 | $12,004.08 |
+$144.00 (+1.2%) |
END_OF_DAY
0m held |
|
| 25 | 🟢 BUY | Nov 21, 2025 12:05pm ET | $98.78 | 121 | $11,951.78 | — | — | — |
| 🔴 SELL | Nov 24, 2025 12:35pm ET | $100.00 | 121 | $12,100.00 | $12,152.30 |
+$148.22 (+1.2%) |
END_OF_DAY
0m held |
|
| 26 | 🟢 BUY | Nov 24, 2025 12:40pm ET | $100.09 | 121 | $12,110.89 | — | — | — |
| 🔴 SELL | Nov 25, 2025 1:10pm ET | $100.80 | 121 | $12,196.80 | $12,238.21 |
+$85.91 (+0.7%) |
END_OF_DAY
0m held |
|
| 27 | 🟢 BUY | Nov 26, 2025 11:10am ET | $103.26 | 118 | $12,184.68 | — | — | — |
| 🔴 SELL | Nov 28, 2025 11:40am ET | $104.25 | 118 | $12,300.91 | $12,354.44 |
+$116.23 (+0.9%) |
END_OF_DAY
0m held |
|
| 28 | 🟢 BUY | Nov 28, 2025 11:45am ET | $104.19 | 118 | $12,294.42 | — | — | — |
| 🔴 SELL | Dec 1, 2025 10:25am ET | $102.98 | 118 | $12,151.32 | $12,211.34 |
$-143.10 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 29 | 🟢 BUY | Dec 3, 2025 10:50am ET | $105.03 | 116 | $12,183.48 | — | — | — |
| 🔴 SELL | Dec 4, 2025 10:00am ET | $107.54 | 116 | $12,474.18 | $12,502.04 |
+$290.70 (+2.4%) |
🎯 +5% Target
0m held |
|
| 30 | 🟢 BUY | Dec 4, 2025 11:45am ET | $108.29 | 115 | $12,453.35 | — | — | — |
| 🔴 SELL | Dec 5, 2025 12:15pm ET | $108.62 | 115 | $12,491.30 | $12,539.99 |
+$37.95 (+0.3%) |
END_OF_DAY
0m held |
|
| 31 | 🟢 BUY | Dec 10, 2025 2:30pm ET | $111.27 | 112 | $12,462.24 | — | — | — |
| 🔴 SELL | Dec 11, 2025 3:00pm ET | $111.68 | 112 | $12,508.16 | $12,585.91 |
+$45.92 (+0.4%) |
END_OF_DAY
0m held |
|
| 32 | 🟢 BUY | Dec 19, 2025 11:25am ET | $114.95 | 109 | $12,529.55 | — | — | — |
| 🔴 SELL | Dec 22, 2025 11:10am ET | $117.45 | 109 | $12,802.05 | $12,858.41 |
+$272.50 (+2.2%) |
🎯 +5% Target
0m held |
|
| 33 | 🟢 BUY | Dec 22, 2025 11:15am ET | $117.57 | 109 | $12,815.13 | — | — | — |
| 🔴 SELL | Dec 23, 2025 11:45am ET | $119.71 | 109 | $13,048.39 | $13,091.67 |
+$233.26 (+1.8%) |
END_OF_DAY
0m held |
|
| 34 | 🟢 BUY | Dec 23, 2025 1:35pm ET | $120.13 | 108 | $12,974.04 | — | — | — |
| 🔴 SELL | Dec 24, 2025 11:40am ET | $122.54 | 108 | $13,234.32 | $13,351.95 |
+$260.28 (+2.0%) |
🎯 +5% Target
0m held |
|
| 35 | 🟢 BUY | Dec 24, 2025 11:45am ET | $122.54 | 108 | $13,233.78 | — | — | — |
| 🔴 SELL | Dec 26, 2025 10:00am ET | $120.90 | 108 | $13,057.20 | $13,175.37 |
$-176.58 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 36 | 🟢 BUY | Jan 2, 2026 1:30pm ET | $118.02 | 111 | $13,100.22 | — | — | — |
| 🔴 SELL | Jan 5, 2026 10:00am ET | $122.81 | 111 | $13,631.91 | $13,707.06 |
+$531.69 (+4.1%) |
🎯 +5% Target
0m held |
|
| 37 | 🟢 BUY | Jan 5, 2026 10:40am ET | $123.57 | 110 | $13,592.84 | — | — | — |
| 🔴 SELL | Jan 6, 2026 11:10am ET | $123.57 | 110 | $13,592.70 | $13,706.92 |
$-0.14 (+0.0%) |
END_OF_DAY
0m held |
|
| 38 | 🟢 BUY | Jan 15, 2026 10:25am ET | $117.60 | 116 | $13,641.60 | — | — | — |
| 🔴 SELL | Jan 16, 2026 10:55am ET | $117.68 | 116 | $13,650.88 | $13,716.20 |
+$9.28 (+0.1%) |
END_OF_DAY
0m held |
|
| 39 | 🟢 BUY | Jan 20, 2026 10:25am ET | $116.29 | 117 | $13,605.93 | — | — | — |
| 🔴 SELL | Jan 20, 2026 11:50am ET | $115.07 | 117 | $13,463.19 | $13,573.46 |
$-142.74 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 40 | 🟢 BUY | Jan 22, 2026 12:30pm ET | $116.45 | 116 | $13,508.20 | — | — | — |
| 🔴 SELL | Jan 22, 2026 3:30pm ET | $115.18 | 116 | $13,360.88 | $13,426.14 |
$-147.32 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 41 | 🟢 BUY | Feb 2, 2026 12:05pm ET | $116.63 | 115 | $13,412.45 | — | — | — |
| 🔴 SELL | Feb 3, 2026 12:35pm ET | $116.25 | 115 | $13,368.75 | $13,382.44 |
$-43.70 (-0.3%) |
END_OF_DAY
0m held |
|
| 42 | 🟢 BUY | Feb 6, 2026 10:10am ET | $121.39 | 110 | $13,352.90 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:30am ET | $123.94 | 110 | $13,633.40 | $13,662.94 |
+$280.50 (+2.1%) |
🎯 +5% Target
0m held |
|
| 43 | 🟢 BUY | Feb 9, 2026 10:35am ET | $124.25 | 109 | $13,543.25 | — | — | — |
| 🔴 SELL | Feb 10, 2026 11:00am ET | $122.85 | 109 | $13,390.65 | $13,510.34 |
$-152.60 (-1.1%) |
🛑 -10% Stop
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$13,510.34
Net Profit/Loss:
+$3,510.34
Total Return:
+35.10%