CMCSA Orion Breakout's Analysis
Last 6 Months: 2025-08-14 to present • 39 trades in period
+5.84%
Last 6 Months Return
$11,116.43
Current Value
54%
Win Rate
$10,503.18
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
15,291
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
$10,503.18
Current Value
$11,116.43
Period P&L
$613.25
Max Drawdown
-8.3%
Sharpe Ratio
0.12
Trade Statistics (Last 6 Months)
Trades in Period
39
Winners / Losers
21 /
18
Best Trade
+3.47%
Worst Trade
-1.62%
Avg Trade Return
+0.17%
Avg Hold Time
1.1d
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$831,159.56
Estimated Fees
$0.00
Gross P&L
$613.25
Net P&L (after fees)
$613.25
Gross Return
+5.84%
Net Return (after fees)
+5.84%
✅ 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
📈 CMCSA 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 - 39 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Orion Breakout had $10,503.18 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 13, 2025 12:20pm ET | $32.80 | 318 | $10,428.81 | — | — | — |
| 🔴 SELL | Aug 14, 2025 12:50pm ET | $32.86 | 318 | $10,450.88 | $10,453.70 |
+$22.07 (+0.2%) |
END_OF_DAY
0m held |
|
| 2 | 🟢 BUY | Aug 21, 2025 3:05pm ET | $33.49 | 312 | $10,447.32 | — | — | — |
| 🔴 SELL | Aug 22, 2025 10:00am ET | $34.21 | 312 | $10,671.96 | $10,678.34 |
+$224.64 (+2.1%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Aug 22, 2025 10:05am ET | $34.28 | 311 | $10,659.53 | — | — | — |
| 🔴 SELL | Aug 22, 2025 12:35pm ET | $33.92 | 311 | $10,547.57 | $10,566.38 |
$-111.96 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Sep 2, 2025 3:50pm ET | $34.15 | 309 | $10,552.35 | — | — | — |
| 🔴 SELL | Sep 3, 2025 10:00am ET | $33.60 | 309 | $10,381.01 | $10,395.04 |
$-171.34 (-1.6%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Sep 8, 2025 11:10am ET | $33.71 | 308 | $10,381.14 | — | — | — |
| 🔴 SELL | Sep 9, 2025 11:40am ET | $33.84 | 308 | $10,421.18 | $10,435.08 |
+$40.04 (+0.4%) |
END_OF_DAY
0m held |
|
| 6 | 🟢 BUY | Oct 3, 2025 10:25am ET | $31.11 | 335 | $10,422.52 | — | — | — |
| 🔴 SELL | Oct 3, 2025 11:25am ET | $30.75 | 335 | $10,299.58 | $10,312.14 |
$-122.94 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Oct 6, 2025 3:45pm ET | $30.98 | 332 | $10,283.70 | — | — | — |
| 🔴 SELL | Oct 7, 2025 2:50pm ET | $30.65 | 332 | $10,174.14 | $10,202.58 |
$-109.56 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Oct 14, 2025 12:15pm ET | $29.96 | 340 | $10,184.70 | — | — | — |
| 🔴 SELL | Oct 15, 2025 10:30am ET | $29.64 | 340 | $10,077.60 | $10,095.48 |
$-107.10 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Oct 17, 2025 3:35pm ET | $29.60 | 341 | $10,093.60 | — | — | — |
| 🔴 SELL | Oct 21, 2025 10:05am ET | $29.85 | 341 | $10,180.21 | $10,182.09 |
+$86.61 (+0.9%) |
END_OF_DAY
0m held |
|
| 10 | 🟢 BUY | Oct 21, 2025 3:40pm ET | $29.94 | 340 | $10,179.60 | — | — | — |
| 🔴 SELL | Oct 22, 2025 10:00am ET | $29.52 | 340 | $10,036.70 | $10,039.19 |
$-142.90 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Oct 30, 2025 10:15am ET | $27.42 | 366 | $10,033.89 | — | — | — |
| 🔴 SELL | Oct 30, 2025 12:05pm ET | $27.97 | 366 | $10,235.19 | $10,240.49 |
+$201.30 (+2.0%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Oct 31, 2025 12:00pm ET | $27.37 | 374 | $10,234.51 | — | — | — |
| 🔴 SELL | Oct 31, 2025 3:50pm ET | $27.93 | 374 | $10,443.95 | $10,449.93 |
+$209.44 (+2.0%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Nov 4, 2025 3:00pm ET | $27.43 | 381 | $10,448.93 | — | — | — |
| 🔴 SELL | Nov 5, 2025 3:30pm ET | $27.84 | 381 | $10,605.14 | $10,606.14 |
+$156.21 (+1.5%) |
END_OF_DAY
0m held |
|
| 14 | 🟢 BUY | Nov 5, 2025 3:50pm ET | $27.97 | 379 | $10,598.74 | — | — | — |
| 🔴 SELL | Nov 6, 2025 10:00am ET | $27.54 | 379 | $10,435.77 | $10,443.17 |
$-162.97 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Nov 11, 2025 12:20pm ET | $27.55 | 379 | $10,441.45 | — | — | — |
| 🔴 SELL | Nov 12, 2025 12:50pm ET | $27.73 | 379 | $10,507.78 | $10,509.50 |
+$66.33 (+0.6%) |
END_OF_DAY
0m held |
|
| 16 | 🟢 BUY | Nov 12, 2025 1:30pm ET | $27.81 | 377 | $10,482.49 | — | — | — |
| 🔴 SELL | Nov 13, 2025 2:00pm ET | $28.24 | 377 | $10,644.60 | $10,671.61 |
+$162.11 (+1.6%) |
END_OF_DAY
0m held |
|
| 17 | 🟢 BUY | Nov 21, 2025 10:05am ET | $27.08 | 394 | $10,669.52 | — | — | — |
| 🔴 SELL | Nov 24, 2025 10:35am ET | $27.04 | 394 | $10,651.79 | $10,653.88 |
$-17.73 (-0.2%) |
END_OF_DAY
0m held |
|
| 18 | 🟢 BUY | Nov 28, 2025 10:25am ET | $26.83 | 397 | $10,649.53 | — | — | — |
| 🔴 SELL | Dec 1, 2025 10:25am ET | $26.56 | 397 | $10,542.34 | $10,546.69 |
$-107.19 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 19 | 🟢 BUY | Dec 2, 2025 1:50pm ET | $27.21 | 387 | $10,528.37 | — | — | — |
| 🔴 SELL | Dec 2, 2025 2:05pm ET | $26.87 | 387 | $10,396.76 | $10,415.07 |
$-131.62 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 20 | 🟢 BUY | Dec 3, 2025 1:20pm ET | $27.49 | 378 | $10,389.33 | — | — | — |
| 🔴 SELL | Dec 4, 2025 10:25am ET | $27.20 | 378 | $10,279.71 | $10,305.45 |
$-109.62 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 21 | 🟢 BUY | Dec 9, 2025 11:55am ET | $26.93 | 382 | $10,285.35 | — | — | — |
| 🔴 SELL | Dec 10, 2025 12:25pm ET | $27.08 | 382 | $10,342.65 | $10,362.75 |
+$57.30 (+0.6%) |
END_OF_DAY
0m held |
|
| 22 | 🟢 BUY | Dec 10, 2025 2:05pm ET | $27.20 | 381 | $10,361.30 | — | — | — |
| 🔴 SELL | Dec 11, 2025 2:35pm ET | $27.38 | 381 | $10,429.88 | $10,431.33 |
+$68.58 (+0.7%) |
END_OF_DAY
0m held |
|
| 23 | 🟢 BUY | Dec 15, 2025 10:50am ET | $27.94 | 373 | $10,419.76 | — | — | — |
| 🔴 SELL | Dec 16, 2025 10:00am ET | $28.91 | 373 | $10,781.57 | $10,793.14 |
+$361.81 (+3.5%) |
🎯 +5% Target
0m held |
|
| 24 | 🟢 BUY | Dec 16, 2025 10:20am ET | $29.06 | 371 | $10,779.41 | — | — | — |
| 🔴 SELL | Dec 16, 2025 3:20pm ET | $29.66 | 371 | $11,002.01 | $11,015.74 |
+$222.60 (+2.1%) |
🎯 +5% Target
0m held |
|
| 25 | 🟢 BUY | Dec 17, 2025 10:05am ET | $29.94 | 367 | $10,986.15 | — | — | — |
| 🔴 SELL | Dec 17, 2025 2:30pm ET | $30.54 | 367 | $11,209.35 | $11,238.95 |
+$223.21 (+2.0%) |
🎯 +5% Target
0m held |
|
| 26 | 🟢 BUY | Dec 18, 2025 11:10am ET | $30.34 | 370 | $11,225.80 | — | — | — |
| 🔴 SELL | Dec 18, 2025 12:20pm ET | $30.04 | 370 | $11,112.95 | $11,126.10 |
$-112.85 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 27 | 🟢 BUY | Dec 31, 2025 11:40am ET | $30.08 | 369 | $11,099.52 | — | — | — |
| 🔴 SELL | Jan 2, 2026 10:00am ET | $29.62 | 369 | $10,927.94 | $10,954.51 |
$-171.59 (-1.6%) |
🛑 -10% Stop
0m held |
|
| 28 | 🟢 BUY | Jan 5, 2026 11:10am ET | $28.37 | 386 | $10,950.82 | — | — | — |
| 🔴 SELL | Jan 5, 2026 3:15pm ET | $28.08 | 386 | $10,836.95 | $10,840.64 |
$-113.87 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 29 | 🟢 BUY | Jan 8, 2026 10:35am ET | $28.02 | 386 | $10,813.79 | — | — | — |
| 🔴 SELL | Jan 9, 2026 11:05am ET | $28.26 | 386 | $10,908.36 | $10,935.21 |
+$94.57 (+0.9%) |
END_OF_DAY
0m held |
|
| 30 | 🟢 BUY | Jan 9, 2026 12:15pm ET | $28.47 | 384 | $10,932.48 | — | — | — |
| 🔴 SELL | Jan 12, 2026 10:40am ET | $29.04 | 384 | $11,151.36 | $11,154.09 |
+$218.88 (+2.0%) |
🎯 +5% Target
0m held |
|
| 31 | 🟢 BUY | Jan 12, 2026 10:50am ET | $29.11 | 383 | $11,149.13 | — | — | — |
| 🔴 SELL | Jan 13, 2026 11:15am ET | $28.79 | 383 | $11,026.53 | $11,031.49 |
$-122.60 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 32 | 🟢 BUY | Jan 20, 2026 10:25am ET | $28.23 | 390 | $11,009.70 | — | — | — |
| 🔴 SELL | Jan 21, 2026 10:55am ET | $28.60 | 390 | $11,152.05 | $11,173.84 |
+$142.35 (+1.3%) |
END_OF_DAY
0m held |
|
| 33 | 🟢 BUY | Jan 21, 2026 2:45pm ET | $28.98 | 385 | $11,155.38 | — | — | — |
| 🔴 SELL | Jan 22, 2026 3:15pm ET | $29.08 | 385 | $11,193.88 | $11,212.34 |
+$38.50 (+0.3%) |
END_OF_DAY
0m held |
|
| 34 | 🟢 BUY | Jan 23, 2026 3:55pm ET | $29.32 | 382 | $11,200.24 | — | — | — |
| 🔴 SELL | Jan 27, 2026 10:00am ET | $29.02 | 382 | $11,085.64 | $11,097.74 |
$-114.60 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 35 | 🟢 BUY | Jan 29, 2026 10:05am ET | $29.68 | 373 | $11,070.64 | — | — | — |
| 🔴 SELL | Jan 29, 2026 1:00pm ET | $29.34 | 373 | $10,941.96 | $10,969.05 |
$-128.69 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 36 | 🟢 BUY | Feb 4, 2026 10:05am ET | $30.74 | 356 | $10,943.44 | — | — | — |
| 🔴 SELL | Feb 4, 2026 10:40am ET | $30.41 | 356 | $10,825.96 | $10,851.57 |
$-117.48 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 37 | 🟢 BUY | Feb 6, 2026 1:45pm ET | $31.37 | 345 | $10,822.65 | — | — | — |
| 🔴 SELL | Feb 9, 2026 2:15pm ET | $31.40 | 345 | $10,831.28 | $10,860.19 |
+$8.62 (+0.1%) |
END_OF_DAY
0m held |
|
| 38 | 🟢 BUY | Feb 9, 2026 3:25pm ET | $31.57 | 344 | $10,858.36 | — | — | — |
| 🔴 SELL | Feb 10, 2026 11:35am ET | $32.25 | 344 | $11,092.31 | $11,094.14 |
+$233.95 (+2.1%) |
🎯 +5% Target
0m held |
|
| 39 | 🟢 BUY | Feb 10, 2026 11:40am ET | $32.26 | 343 | $11,063.47 | — | — | — |
| 🔴 SELL | Feb 10, 2026 3:55pm ET | $32.32 | 343 | $11,085.76 | $11,116.43 |
+$22.29 (+0.2%) |
📅 Sim Ended
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$11,116.43
Net Profit/Loss:
+$1,116.43
Total Return:
+11.16%