COIN Orion Breakout's Analysis
Last 6 Months: 2025-08-14 to present • 43 trades in period
+15.26%
Last 6 Months Return
$16,537.28
Current Value
44%
Win Rate
$14,347.50
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
22,276
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
$14,347.50
Current Value
$16,537.28
Period P&L
$2,189.78
Max Drawdown
-13.9%
Sharpe Ratio
0.17
Trade Statistics (Last 6 Months)
Trades in Period
43
Winners / Losers
19 /
24
Best Trade
+6.40%
Worst Trade
-4.17%
Avg Trade Return
+0.36%
Avg Hold Time
10.6h
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,392,246.20
Estimated Fees
$0.00
Gross P&L
$2,189.78
Net P&L (after fees)
$2,189.78
Gross Return
+15.26%
Net Return (after fees)
+15.26%
✅ 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
📈 COIN 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 - 43 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Orion Breakout had $14,347.50 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 18, 2025 11:00am ET | $317.46 | 45 | $14,285.70 | — | — | — |
| 🔴 SELL | Aug 18, 2025 1:25pm ET | $323.91 | 45 | $14,575.95 | $14,637.75 |
+$290.25 (+2.0%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Aug 22, 2025 10:00am ET | $307.58 | 47 | $14,456.26 | — | — | — |
| 🔴 SELL | Aug 22, 2025 10:10am ET | $316.20 | 47 | $14,861.28 | $15,042.77 |
+$405.02 (+2.8%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Aug 26, 2025 3:20pm ET | $307.09 | 48 | $14,740.54 | — | — | — |
| 🔴 SELL | Aug 27, 2025 3:50pm ET | $308.78 | 48 | $14,821.44 | $15,123.67 |
+$80.90 (+0.6%) |
END_OF_DAY
0m held |
|
| 4 | 🟢 BUY | Sep 2, 2025 10:30am ET | $309.33 | 48 | $14,847.84 | — | — | — |
| 🔴 SELL | Sep 2, 2025 11:35am ET | $305.86 | 48 | $14,681.28 | $14,957.11 |
$-166.56 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Sep 4, 2025 12:35pm ET | $305.84 | 48 | $14,680.32 | — | — | — |
| 🔴 SELL | Sep 5, 2025 10:05am ET | $302.32 | 48 | $14,511.59 | $14,788.38 |
$-168.73 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Sep 8, 2025 10:50am ET | $304.44 | 48 | $14,612.88 | — | — | — |
| 🔴 SELL | Sep 9, 2025 10:05am ET | $311.76 | 48 | $14,964.48 | $15,139.98 |
+$351.60 (+2.4%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Sep 9, 2025 2:10pm ET | $315.97 | 47 | $14,850.60 | — | — | — |
| 🔴 SELL | Sep 10, 2025 10:00am ET | $323.91 | 47 | $15,223.77 | $15,513.15 |
+$373.17 (+2.5%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Sep 11, 2025 10:35am ET | $322.52 | 48 | $15,480.96 | — | — | — |
| 🔴 SELL | Sep 11, 2025 11:45am ET | $319.03 | 48 | $15,313.44 | $15,345.63 |
$-167.52 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Sep 18, 2025 10:10am ET | $332.92 | 46 | $15,314.09 | — | — | — |
| 🔴 SELL | Sep 18, 2025 10:50am ET | $339.65 | 46 | $15,623.90 | $15,655.44 |
+$309.81 (+2.0%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Sep 24, 2025 11:00am ET | $326.55 | 47 | $15,347.96 | — | — | — |
| 🔴 SELL | Sep 24, 2025 11:55am ET | $323.27 | 47 | $15,193.69 | $15,501.17 |
$-154.27 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Sep 25, 2025 10:40am ET | $316.50 | 48 | $15,192.00 | — | — | — |
| 🔴 SELL | Sep 25, 2025 11:25am ET | $312.91 | 48 | $15,019.68 | $15,328.85 |
$-172.32 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Sep 26, 2025 1:10pm ET | $311.76 | 49 | $15,276.24 | — | — | — |
| 🔴 SELL | Sep 29, 2025 10:00am ET | $325.50 | 49 | $15,949.56 | $16,002.17 |
+$673.32 (+4.4%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Sep 29, 2025 10:05am ET | $328.25 | 48 | $15,756.00 | — | — | — |
| 🔴 SELL | Sep 30, 2025 10:35am ET | $331.61 | 48 | $15,917.28 | $16,163.45 |
+$161.28 (+1.0%) |
END_OF_DAY
0m held |
|
| 14 | 🟢 BUY | Oct 1, 2025 10:05am ET | $347.84 | 46 | $16,000.64 | — | — | — |
| 🔴 SELL | Oct 1, 2025 1:50pm ET | $343.85 | 46 | $15,817.10 | $15,979.91 |
$-183.54 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Oct 2, 2025 2:00pm ET | $370.89 | 43 | $15,948.27 | — | — | — |
| 🔴 SELL | Oct 3, 2025 11:50am ET | $378.40 | 43 | $16,271.20 | $16,302.83 |
+$322.92 (+2.0%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Oct 8, 2025 10:25am ET | $385.56 | 42 | $16,193.52 | — | — | — |
| 🔴 SELL | Oct 9, 2025 10:55am ET | $387.02 | 42 | $16,254.84 | $16,364.15 |
+$61.32 (+0.4%) |
END_OF_DAY
0m held |
|
| 17 | 🟢 BUY | Oct 14, 2025 10:10am ET | $349.44 | 46 | $16,074.15 | — | — | — |
| 🔴 SELL | Oct 14, 2025 10:30am ET | $345.50 | 46 | $15,893.00 | $16,183.00 |
$-181.15 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 18 | 🟢 BUY | Oct 17, 2025 10:10am ET | $330.48 | 48 | $15,863.04 | — | — | — |
| 🔴 SELL | Oct 17, 2025 10:25am ET | $326.87 | 48 | $15,689.52 | $16,009.48 |
$-173.52 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 19 | 🟢 BUY | Oct 20, 2025 10:45am ET | $351.32 | 45 | $15,809.40 | — | — | — |
| 🔴 SELL | Oct 20, 2025 1:50pm ET | $347.54 | 45 | $15,639.08 | $15,839.16 |
$-170.32 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 20 | 🟢 BUY | Oct 23, 2025 12:55pm ET | $324.72 | 48 | $15,586.54 | — | — | — |
| 🔴 SELL | Oct 24, 2025 10:00am ET | $345.51 | 48 | $16,584.48 | $16,837.10 |
+$997.94 (+6.4%) |
🎯 +5% Target
0m held |
|
| 21 | 🟢 BUY | Oct 24, 2025 10:10am ET | $350.15 | 48 | $16,807.20 | — | — | — |
| 🔴 SELL | Oct 24, 2025 10:25am ET | $345.37 | 48 | $16,577.93 | $16,607.83 |
$-229.27 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 22 | 🟢 BUY | Oct 27, 2025 12:00pm ET | $365.67 | 45 | $16,455.28 | — | — | — |
| 🔴 SELL | Oct 27, 2025 3:55pm ET | $361.49 | 45 | $16,267.05 | $16,419.60 |
$-188.23 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 23 | 🟢 BUY | Oct 31, 2025 10:05am ET | $351.70 | 46 | $16,178.20 | — | — | — |
| 🔴 SELL | Oct 31, 2025 10:50am ET | $359.18 | 46 | $16,522.05 | $16,763.45 |
+$343.85 (+2.1%) |
🎯 +5% Target
0m held |
|
| 24 | 🟢 BUY | Nov 5, 2025 10:55am ET | $317.75 | 52 | $16,523.00 | — | — | — |
| 🔴 SELL | Nov 5, 2025 11:10am ET | $312.60 | 52 | $16,255.20 | $16,495.65 |
$-267.80 (-1.6%) |
🛑 -10% Stop
0m held |
|
| 25 | 🟢 BUY | Nov 7, 2025 12:05pm ET | $293.55 | 56 | $16,438.80 | — | — | — |
| 🔴 SELL | Nov 7, 2025 12:50pm ET | $299.59 | 56 | $16,776.76 | $16,833.61 |
+$337.96 (+2.1%) |
🎯 +5% Target
0m held |
|
| 26 | 🟢 BUY | Nov 14, 2025 10:35am ET | $284.86 | 59 | $16,806.74 | — | — | — |
| 🔴 SELL | Nov 14, 2025 11:40am ET | $291.44 | 59 | $17,194.96 | $17,221.83 |
+$388.22 (+2.3%) |
🎯 +5% Target
0m held |
|
| 27 | 🟢 BUY | Nov 24, 2025 10:00am ET | $252.83 | 68 | $17,192.10 | — | — | — |
| 🔴 SELL | Nov 24, 2025 10:20am ET | $250.03 | 68 | $17,001.70 | $17,031.43 |
$-190.40 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 28 | 🟢 BUY | Nov 25, 2025 3:45pm ET | $252.74 | 67 | $16,933.25 | — | — | — |
| 🔴 SELL | Nov 26, 2025 10:25am ET | $257.89 | 67 | $17,278.63 | $17,376.81 |
+$345.38 (+2.0%) |
🎯 +5% Target
0m held |
|
| 29 | 🟢 BUY | Nov 26, 2025 12:40pm ET | $261.79 | 66 | $17,277.81 | — | — | — |
| 🔴 SELL | Nov 28, 2025 10:00am ET | $275.26 | 66 | $18,166.83 | $18,265.83 |
+$889.02 (+5.2%) |
🎯 +5% Target
0m held |
|
| 30 | 🟢 BUY | Nov 28, 2025 10:30am ET | $278.87 | 65 | $18,126.55 | — | — | — |
| 🔴 SELL | Nov 28, 2025 10:55am ET | $275.81 | 65 | $17,927.75 | $18,067.03 |
$-198.80 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 31 | 🟢 BUY | Dec 2, 2025 12:25pm ET | $271.72 | 66 | $17,933.51 | — | — | — |
| 🔴 SELL | Dec 2, 2025 12:55pm ET | $268.16 | 66 | $17,698.40 | $17,831.91 |
$-235.12 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 32 | 🟢 BUY | Dec 3, 2025 10:00am ET | $275.63 | 64 | $17,640.32 | — | — | — |
| 🔴 SELL | Dec 3, 2025 10:10am ET | $272.59 | 64 | $17,445.44 | $17,637.03 |
$-194.88 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 33 | 🟢 BUY | Dec 9, 2025 10:25am ET | $279.49 | 63 | $17,607.87 | — | — | — |
| 🔴 SELL | Dec 10, 2025 10:00am ET | $275.36 | 63 | $17,347.40 | $17,376.56 |
$-260.47 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 34 | 🟢 BUY | Dec 10, 2025 3:10pm ET | $276.94 | 62 | $17,170.28 | — | — | — |
| 🔴 SELL | Dec 11, 2025 10:00am ET | $265.39 | 62 | $16,454.11 | $16,660.39 |
$-716.17 (-4.2%) |
🛑 -10% Stop
0m held |
|
| 35 | 🟢 BUY | Dec 30, 2025 11:20am ET | $235.82 | 70 | $16,507.40 | — | — | — |
| 🔴 SELL | Dec 30, 2025 1:35pm ET | $233.37 | 70 | $16,336.22 | $16,489.21 |
$-171.18 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 36 | 🟢 BUY | Jan 2, 2026 10:30am ET | $233.29 | 70 | $16,330.30 | — | — | — |
| 🔴 SELL | Jan 2, 2026 12:20pm ET | $238.10 | 70 | $16,666.65 | $16,825.56 |
+$336.35 (+2.1%) |
🎯 +5% Target
0m held |
|
| 37 | 🟢 BUY | Jan 5, 2026 1:55pm ET | $256.70 | 65 | $16,685.50 | — | — | — |
| 🔴 SELL | Jan 6, 2026 10:10am ET | $254.02 | 65 | $16,511.30 | $16,651.36 |
$-174.20 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 38 | 🟢 BUY | Jan 12, 2026 11:15am ET | $245.10 | 67 | $16,421.70 | — | — | — |
| 🔴 SELL | Jan 13, 2026 10:55am ET | $250.77 | 67 | $16,801.26 | $17,030.92 |
+$379.56 (+2.3%) |
🎯 +5% Target
0m held |
|
| 39 | 🟢 BUY | Jan 13, 2026 11:50am ET | $252.70 | 67 | $16,930.90 | — | — | — |
| 🔴 SELL | Jan 13, 2026 12:25pm ET | $250.02 | 67 | $16,751.34 | $16,851.36 |
$-179.56 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 40 | 🟢 BUY | Jan 16, 2026 10:05am ET | $242.08 | 69 | $16,703.49 | — | — | — |
| 🔴 SELL | Jan 16, 2026 10:35am ET | $238.56 | 69 | $16,460.64 | $16,608.51 |
$-242.85 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 41 | 🟢 BUY | Feb 6, 2026 10:45am ET | $159.17 | 104 | $16,553.68 | — | — | — |
| 🔴 SELL | Feb 6, 2026 12:05pm ET | $162.53 | 104 | $16,903.12 | $16,957.95 |
+$349.44 (+2.1%) |
🎯 +5% Target
0m held |
|
| 42 | 🟢 BUY | Feb 9, 2026 10:05am ET | $165.19 | 102 | $16,849.38 | — | — | — |
| 🔴 SELL | Feb 10, 2026 10:10am ET | $163.10 | 102 | $16,636.71 | $16,745.28 |
$-212.67 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 43 | 🟢 BUY | Feb 10, 2026 10:40am ET | $166.38 | 100 | $16,638.00 | — | — | — |
| 🔴 SELL | Feb 10, 2026 1:20pm ET | $164.30 | 100 | $16,430.00 | $16,537.28 |
$-208.00 (-1.2%) |
🛑 -10% Stop
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$16,537.28
Net Profit/Loss:
+$6,537.28
Total Return:
+65.37%