COP Orion Breakout's Analysis
Last 6 Months: 2025-08-14 to present • 41 trades in period
-10.38%
Last 6 Months Return
$6,842.24
Current Value
37%
Win Rate
$7,634.63
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
12,308
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
132 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
$7,634.63
Current Value
$6,842.24
Period P&L
$-792.39
Max Drawdown
-36.1%
Sharpe Ratio
-0.17
Trade Statistics (Last 6 Months)
Trades in Period
41
Winners / Losers
15 /
26
Best Trade
+3.48%
Worst Trade
-4.15%
Avg Trade Return
-0.27%
Avg Hold Time
1.1d
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$571,656.61
Estimated Fees
$0.00
Gross P&L
$-792.39
Net P&L (after fees)
$-792.39
Gross Return
-10.38%
Net Return (after fees)
-10.38%
✅ 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
📈 COP 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: 132 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 6 Months - 41 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Orion Breakout had $7,634.63 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 3:50pm ET | $95.78 | 80 | $7,662.40 | — | — | — |
| 🔴 SELL | Aug 14, 2025 10:40am ET | $94.69 | 80 | $7,575.20 | $7,585.03 |
$-87.20 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Aug 20, 2025 3:40pm ET | $95.17 | 79 | $7,518.43 | — | — | — |
| 🔴 SELL | Aug 21, 2025 10:25am ET | $94.20 | 79 | $7,441.80 | $7,508.40 |
$-76.63 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Aug 22, 2025 10:00am ET | $96.83 | 77 | $7,455.91 | — | — | — |
| 🔴 SELL | Aug 25, 2025 10:30am ET | $97.00 | 77 | $7,469.00 | $7,521.49 |
+$13.09 (+0.2%) |
END_OF_DAY
0m held |
|
| 4 | 🟢 BUY | Aug 25, 2025 1:45pm ET | $97.74 | 76 | $7,428.24 | — | — | — |
| 🔴 SELL | Aug 26, 2025 11:00am ET | $96.72 | 76 | $7,350.83 | $7,444.08 |
$-77.41 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Sep 4, 2025 12:05pm ET | $95.84 | 77 | $7,379.68 | — | — | — |
| 🔴 SELL | Sep 5, 2025 10:00am ET | $94.33 | 77 | $7,263.20 | $7,327.60 |
$-116.48 (-1.6%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Sep 10, 2025 2:50pm ET | $93.92 | 78 | $7,325.37 | — | — | — |
| 🔴 SELL | Sep 11, 2025 3:20pm ET | $93.62 | 78 | $7,302.36 | $7,304.59 |
$-23.01 (-0.3%) |
END_OF_DAY
0m held |
|
| 7 | 🟢 BUY | Sep 16, 2025 11:05am ET | $94.48 | 77 | $7,274.96 | — | — | — |
| 🔴 SELL | Sep 17, 2025 10:50am ET | $93.53 | 77 | $7,201.43 | $7,231.06 |
$-73.53 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Sep 17, 2025 2:00pm ET | $95.05 | 76 | $7,223.80 | — | — | — |
| 🔴 SELL | Sep 17, 2025 2:40pm ET | $93.85 | 76 | $7,132.60 | $7,139.86 |
$-91.20 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Sep 22, 2025 1:25pm ET | $92.45 | 77 | $7,118.65 | — | — | — |
| 🔴 SELL | Sep 23, 2025 10:00am ET | $94.95 | 77 | $7,310.77 | $7,331.97 |
+$192.11 (+2.7%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Sep 24, 2025 10:55am ET | $96.12 | 76 | $7,305.12 | — | — | — |
| 🔴 SELL | Sep 25, 2025 11:25am ET | $96.39 | 76 | $7,325.64 | $7,352.49 |
+$20.52 (+0.3%) |
END_OF_DAY
0m held |
|
| 11 | 🟢 BUY | Sep 25, 2025 12:00pm ET | $96.72 | 76 | $7,350.72 | — | — | — |
| 🔴 SELL | Sep 26, 2025 10:05am ET | $98.93 | 76 | $7,518.68 | $7,520.45 |
+$167.96 (+2.3%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Sep 26, 2025 10:15am ET | $99.14 | 75 | $7,435.50 | — | — | — |
| 🔴 SELL | Sep 29, 2025 10:00am ET | $95.03 | 75 | $7,126.88 | $7,211.82 |
$-308.63 (-4.2%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Oct 1, 2025 10:45am ET | $95.02 | 75 | $7,126.13 | — | — | — |
| 🔴 SELL | Oct 2, 2025 11:15am ET | $94.37 | 75 | $7,077.75 | $7,163.45 |
$-48.37 (-0.7%) |
END_OF_DAY
0m held |
|
| 14 | 🟢 BUY | Oct 14, 2025 11:20am ET | $88.63 | 80 | $7,090.00 | — | — | — |
| 🔴 SELL | Oct 15, 2025 10:55am ET | $87.59 | 80 | $7,007.20 | $7,080.65 |
$-82.80 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Oct 30, 2025 11:00am ET | $88.66 | 79 | $7,004.14 | — | — | — |
| 🔴 SELL | Oct 31, 2025 11:30am ET | $88.89 | 79 | $7,022.31 | $7,098.82 |
+$18.17 (+0.3%) |
END_OF_DAY
0m held |
|
| 16 | 🟢 BUY | Nov 6, 2025 10:20am ET | $88.28 | 80 | $7,062.40 | — | — | — |
| 🔴 SELL | Nov 6, 2025 11:40am ET | $86.86 | 80 | $6,948.80 | $6,985.22 |
$-113.60 (-1.6%) |
🛑 -10% Stop
0m held |
|
| 17 | 🟢 BUY | Nov 10, 2025 3:10pm ET | $88.47 | 78 | $6,900.66 | — | — | — |
| 🔴 SELL | Nov 11, 2025 10:00am ET | $90.32 | 78 | $7,044.91 | $7,129.47 |
+$144.25 (+2.1%) |
🎯 +5% Target
0m held |
|
| 18 | 🟢 BUY | Nov 11, 2025 11:05am ET | $91.14 | 78 | $7,108.92 | — | — | — |
| 🔴 SELL | Nov 12, 2025 10:00am ET | $89.87 | 78 | $7,009.86 | $7,030.41 |
$-99.06 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 19 | 🟢 BUY | Nov 13, 2025 11:30am ET | $90.60 | 77 | $6,975.82 | — | — | — |
| 🔴 SELL | Nov 13, 2025 2:05pm ET | $89.61 | 77 | $6,899.97 | $6,954.56 |
$-75.85 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 20 | 🟢 BUY | Nov 14, 2025 11:05am ET | $91.00 | 76 | $6,916.00 | — | — | — |
| 🔴 SELL | Nov 17, 2025 10:00am ET | $89.91 | 76 | $6,832.78 | $6,871.34 |
$-83.22 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 21 | 🟢 BUY | Nov 18, 2025 12:55pm ET | $89.75 | 76 | $6,821.00 | — | — | — |
| 🔴 SELL | Nov 19, 2025 10:00am ET | $87.58 | 76 | $6,655.70 | $6,706.04 |
$-165.30 (-2.4%) |
🛑 -10% Stop
0m held |
|
| 22 | 🟢 BUY | Nov 20, 2025 10:20am ET | $90.17 | 74 | $6,672.21 | — | — | — |
| 🔴 SELL | Nov 20, 2025 11:55am ET | $89.06 | 74 | $6,590.44 | $6,624.27 |
$-81.77 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 23 | 🟢 BUY | Nov 21, 2025 11:35am ET | $88.19 | 75 | $6,614.25 | — | — | — |
| 🔴 SELL | Nov 21, 2025 3:25pm ET | $87.25 | 75 | $6,543.38 | $6,553.40 |
$-70.87 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 24 | 🟢 BUY | Nov 24, 2025 3:10pm ET | $87.75 | 74 | $6,493.50 | — | — | — |
| 🔴 SELL | Nov 25, 2025 10:00am ET | $86.11 | 74 | $6,371.77 | $6,431.67 |
$-121.73 (-1.9%) |
🛑 -10% Stop
0m held |
|
| 25 | 🟢 BUY | Nov 26, 2025 3:10pm ET | $87.60 | 73 | $6,394.80 | — | — | — |
| 🔴 SELL | Dec 1, 2025 10:00am ET | $90.65 | 73 | $6,617.09 | $6,653.96 |
+$222.29 (+3.5%) |
🎯 +5% Target
0m held |
|
| 26 | 🟢 BUY | Dec 3, 2025 11:30am ET | $91.43 | 72 | $6,582.96 | — | — | — |
| 🔴 SELL | Dec 4, 2025 12:00pm ET | $92.77 | 72 | $6,679.44 | $6,750.44 |
+$96.48 (+1.5%) |
END_OF_DAY
0m held |
|
| 27 | 🟢 BUY | Dec 4, 2025 2:00pm ET | $93.11 | 72 | $6,703.92 | — | — | — |
| 🔴 SELL | Dec 5, 2025 2:30pm ET | $94.40 | 72 | $6,796.44 | $6,842.96 |
+$92.52 (+1.4%) |
END_OF_DAY
0m held |
|
| 28 | 🟢 BUY | Dec 5, 2025 2:35pm ET | $94.48 | 72 | $6,802.56 | — | — | — |
| 🔴 SELL | Dec 8, 2025 10:55am ET | $93.34 | 72 | $6,720.48 | $6,760.88 |
$-82.08 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 29 | 🟢 BUY | Dec 10, 2025 10:50am ET | $95.25 | 70 | $6,667.50 | — | — | — |
| 🔴 SELL | Dec 10, 2025 3:00pm ET | $97.31 | 70 | $6,811.70 | $6,905.08 |
+$144.20 (+2.2%) |
🎯 +5% Target
0m held |
|
| 30 | 🟢 BUY | Dec 11, 2025 10:40am ET | $97.56 | 70 | $6,829.20 | — | — | — |
| 🔴 SELL | Dec 11, 2025 1:50pm ET | $96.47 | 70 | $6,752.90 | $6,828.78 |
$-76.30 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 31 | 🟢 BUY | Dec 17, 2025 11:40am ET | $93.53 | 73 | $6,827.69 | — | — | — |
| 🔴 SELL | Dec 18, 2025 12:10pm ET | $92.55 | 73 | $6,756.15 | $6,757.24 |
$-71.54 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 32 | 🟢 BUY | Dec 30, 2025 3:40pm ET | $94.28 | 71 | $6,693.53 | — | — | — |
| 🔴 SELL | Jan 2, 2026 10:10am ET | $94.46 | 71 | $6,706.66 | $6,770.37 |
+$13.13 (+0.2%) |
END_OF_DAY
0m held |
|
| 33 | 🟢 BUY | Jan 2, 2026 10:15am ET | $94.74 | 71 | $6,726.54 | — | — | — |
| 🔴 SELL | Jan 2, 2026 1:35pm ET | $96.68 | 71 | $6,864.28 | $6,908.11 |
+$137.74 (+2.0%) |
🎯 +5% Target
0m held |
|
| 34 | 🟢 BUY | Jan 8, 2026 10:35am ET | $97.05 | 71 | $6,890.55 | — | — | — |
| 🔴 SELL | Jan 8, 2026 1:55pm ET | $99.13 | 71 | $7,038.23 | $7,055.79 |
+$147.68 (+2.1%) |
🎯 +5% Target
0m held |
|
| 35 | 🟢 BUY | Jan 14, 2026 1:25pm ET | $100.53 | 70 | $7,036.75 | — | — | — |
| 🔴 SELL | Jan 15, 2026 10:00am ET | $99.45 | 70 | $6,961.50 | $6,980.54 |
$-75.25 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 36 | 🟢 BUY | Jan 15, 2026 11:50am ET | $100.40 | 69 | $6,927.60 | — | — | — |
| 🔴 SELL | Jan 15, 2026 1:50pm ET | $99.31 | 69 | $6,852.39 | $6,905.33 |
$-75.21 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 37 | 🟢 BUY | Jan 30, 2026 11:10am ET | $103.72 | 66 | $6,845.52 | — | — | — |
| 🔴 SELL | Jan 30, 2026 12:25pm ET | $102.29 | 66 | $6,750.81 | $6,810.62 |
$-94.71 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 38 | 🟢 BUY | Feb 2, 2026 12:30pm ET | $102.93 | 66 | $6,793.38 | — | — | — |
| 🔴 SELL | Feb 2, 2026 3:50pm ET | $101.72 | 66 | $6,713.52 | $6,730.76 |
$-79.86 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 39 | 🟢 BUY | Feb 3, 2026 10:05am ET | $104.26 | 64 | $6,672.96 | — | — | — |
| 🔴 SELL | Feb 4, 2026 10:00am ET | $106.74 | 64 | $6,831.36 | $6,889.16 |
+$158.40 (+2.4%) |
🎯 +5% Target
0m held |
|
| 40 | 🟢 BUY | Feb 4, 2026 12:30pm ET | $108.14 | 63 | $6,812.80 | — | — | — |
| 🔴 SELL | Feb 4, 2026 2:50pm ET | $106.93 | 63 | $6,736.90 | $6,813.26 |
$-75.90 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 41 | 🟢 BUY | Feb 6, 2026 10:05am ET | $107.48 | 63 | $6,771.24 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:35am ET | $107.94 | 63 | $6,800.22 | $6,842.24 |
+$28.98 (+0.4%) |
END_OF_DAY
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$6,842.24
Net Profit/Loss:
$-3,157.76
Total Return:
-31.58%