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

Orion Breakout's Analysis

Last 6 Months: 2025-08-14 to present • 35 trades in period

+19.38%
Last 6 Months Return
$10,147.35
Current Value
57%
Win Rate
$8,500.30
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
15,762
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
$8,500.30
Current Value
$10,147.35
Period P&L
$1,647.05
Max Drawdown
-24.2%
Sharpe Ratio
0.35

Trade Statistics (Last 6 Months)

Trades in Period
35
Winners / Losers
20 / 15
Best Trade
+3.83%
Worst Trade
-2.65%
Avg Trade Return
+0.57%
Avg Hold Time
1.3d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$640,297.09
Estimated Fees
$0.00
Gross P&L
$1,647.05
Net P&L (after fees)
$1,647.05
Gross Return
+19.38%
Net Return (after fees)
+19.38%

✅ 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

📈 CRM 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 - 35 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Orion Breakout had $8,500.30 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 11:00am ET $234.64 35 $8,212.44 — — —
🔴 SELL Aug 14, 2025 11:30am ET $233.90 35 $8,186.50 $8,356.80 $-25.94
(-0.3%) 		END_OF_DAY
0m held
2 🟢 BUY Aug 15, 2025 12:15pm ET $243.22 34 $8,269.31 — — —
🔴 SELL Aug 18, 2025 12:45pm ET $242.35 34 $8,239.90 $8,327.39 $-29.41
(-0.4%) 		END_OF_DAY
0m held
3 🟢 BUY Aug 18, 2025 2:10pm ET $243.40 34 $8,275.60 — — —
🔴 SELL Aug 19, 2025 10:30am ET $248.28 34 $8,441.66 $8,493.45 +$166.06
(+2.0%) 		🎯 +5% Target
0m held
4 🟢 BUY Aug 22, 2025 10:05am ET $248.40 34 $8,445.60 — — —
🔴 SELL Aug 25, 2025 10:35am ET $247.35 34 $8,409.90 $8,457.75 $-35.70
(-0.4%) 		END_OF_DAY
0m held
5 🟢 BUY Aug 27, 2025 12:05pm ET $249.07 33 $8,219.31 — — —
🔴 SELL Aug 28, 2025 12:10pm ET $254.20 33 $8,388.60 $8,627.04 +$169.29
(+2.1%) 		🎯 +5% Target
0m held
6 🟢 BUY Aug 28, 2025 1:05pm ET $254.68 33 $8,404.28 — — —
🔴 SELL Aug 29, 2025 1:35pm ET $254.90 33 $8,411.70 $8,634.46 +$7.42
(+0.1%) 		END_OF_DAY
0m held
7 🟢 BUY Sep 4, 2025 11:00am ET $241.34 35 $8,446.73 — — —
🔴 SELL Sep 5, 2025 10:00am ET $250.57 35 $8,769.95 $8,957.68 +$323.22
(+3.8%) 		🎯 +5% Target
0m held
8 🟢 BUY Sep 22, 2025 10:30am ET $247.66 36 $8,915.58 — — —
🔴 SELL Sep 23, 2025 11:00am ET $247.47 36 $8,908.92 $8,951.02 $-6.66
(-0.1%) 		END_OF_DAY
0m held
9 🟢 BUY Sep 26, 2025 2:00pm ET $243.98 36 $8,783.28 — — —
🔴 SELL Sep 29, 2025 2:30pm ET $245.09 36 $8,823.33 $8,991.07 +$40.05
(+0.5%) 		END_OF_DAY
0m held
10 🟢 BUY Oct 2, 2025 1:40pm ET $239.26 37 $8,852.53 — — —
🔴 SELL Oct 3, 2025 2:10pm ET $240.09 37 $8,883.33 $9,021.87 +$30.80
(+0.3%) 		END_OF_DAY
0m held
11 🟢 BUY Oct 6, 2025 1:25pm ET $241.79 37 $8,946.05 — — —
🔴 SELL Oct 6, 2025 1:30pm ET $247.30 37 $9,150.10 $9,225.93 +$204.06
(+2.3%) 		🎯 +5% Target
0m held
12 🟢 BUY Oct 8, 2025 3:25pm ET $241.28 38 $9,168.70 — — —
🔴 SELL Oct 9, 2025 3:55pm ET $245.33 38 $9,322.54 $9,379.77 +$153.84
(+1.7%) 		END_OF_DAY
0m held
13 🟢 BUY Oct 13, 2025 1:55pm ET $247.18 37 $9,145.66 — — —
🔴 SELL Oct 14, 2025 10:00am ET $244.10 37 $9,031.70 $9,265.81 $-113.96
(-1.2%) 		🛑 -10% Stop
0m held
14 🟢 BUY Oct 20, 2025 10:25am ET $250.71 36 $9,025.58 — — —
🔴 SELL Oct 21, 2025 10:00am ET $256.85 36 $9,246.60 $9,486.83 +$221.02
(+2.5%) 		🎯 +5% Target
0m held
15 🟢 BUY Oct 21, 2025 10:20am ET $260.15 36 $9,365.22 — — —
🔴 SELL Oct 21, 2025 11:00am ET $266.08 36 $9,578.88 $9,700.49 +$213.66
(+2.3%) 		🎯 +5% Target
0m held
16 🟢 BUY Oct 30, 2025 11:05am ET $258.59 37 $9,567.83 — — —
🔴 SELL Oct 31, 2025 10:00am ET $254.96 37 $9,433.52 $9,566.18 $-134.31
(-1.4%) 		🛑 -10% Stop
0m held
17 🟢 BUY Oct 31, 2025 10:45am ET $257.80 37 $9,538.42 — — —
🔴 SELL Nov 3, 2025 10:45am ET $255.16 37 $9,440.92 $9,468.68 $-97.50
(-1.0%) 		🛑 -10% Stop
0m held
18 🟢 BUY Nov 7, 2025 2:50pm ET $240.70 39 $9,387.30 — — —
🔴 SELL Nov 10, 2025 10:00am ET $237.59 39 $9,266.01 $9,347.39 $-121.29
(-1.3%) 		🛑 -10% Stop
0m held
19 🟢 BUY Nov 10, 2025 3:50pm ET $241.67 38 $9,183.46 — — —
🔴 SELL Nov 12, 2025 10:20am ET $245.75 38 $9,338.50 $9,502.43 +$155.04
(+1.7%) 		END_OF_DAY
0m held
20 🟢 BUY Nov 14, 2025 10:35am ET $241.45 39 $9,416.55 — — —
🔴 SELL Nov 17, 2025 11:05am ET $239.14 39 $9,326.46 $9,412.34 $-90.09
(-1.0%) 		END_OF_DAY
0m held
21 🟢 BUY Nov 21, 2025 1:45pm ET $227.98 41 $9,347.18 — — —
🔴 SELL Nov 24, 2025 2:15pm ET $225.84 41 $9,259.44 $9,324.60 $-87.74
(-0.9%) 		END_OF_DAY
0m held
22 🟢 BUY Nov 25, 2025 10:45am ET $231.69 40 $9,267.60 — — —
🔴 SELL Nov 26, 2025 10:05am ET $229.28 40 $9,171.20 $9,228.20 $-96.40
(-1.0%) 		🛑 -10% Stop
0m held
23 🟢 BUY Dec 2, 2025 10:40am ET $235.34 39 $9,178.26 — — —
🔴 SELL Dec 3, 2025 11:10am ET $235.56 39 $9,186.84 $9,236.78 +$8.58
(+0.1%) 		END_OF_DAY
0m held
24 🟢 BUY Dec 3, 2025 3:05pm ET $238.24 38 $9,053.17 — — —
🔴 SELL Dec 4, 2025 10:25am ET $243.78 38 $9,263.64 $9,447.25 +$210.47
(+2.3%) 		🎯 +5% Target
0m held
25 🟢 BUY Dec 4, 2025 1:00pm ET $247.39 38 $9,400.82 — — —
🔴 SELL Dec 5, 2025 10:00am ET $256.39 38 $9,742.82 $9,789.25 +$342.00
(+3.6%) 		🎯 +5% Target
0m held
26 🟢 BUY Dec 5, 2025 10:15am ET $259.14 37 $9,588.18 — — —
🔴 SELL Dec 8, 2025 10:45am ET $259.80 37 $9,612.42 $9,813.49 +$24.24
(+0.2%) 		END_OF_DAY
0m held
27 🟢 BUY Dec 10, 2025 11:20am ET $262.94 37 $9,728.69 — — —
🔴 SELL Dec 10, 2025 1:30pm ET $260.29 37 $9,630.73 $9,715.53 $-97.96
(-1.0%) 		🛑 -10% Stop
0m held
28 🟢 BUY Dec 17, 2025 10:25am ET $261.74 37 $9,684.38 — — —
🔴 SELL Dec 17, 2025 2:30pm ET $258.62 37 $9,568.94 $9,600.09 $-115.44
(-1.2%) 		🛑 -10% Stop
0m held
29 🟢 BUY Dec 22, 2025 10:10am ET $263.38 36 $9,481.68 — — —
🔴 SELL Dec 23, 2025 10:20am ET $260.58 36 $9,380.88 $9,499.29 $-100.80
(-1.1%) 		🛑 -10% Stop
0m held
30 🟢 BUY Jan 5, 2026 10:20am ET $257.86 36 $9,282.96 — — —
🔴 SELL Jan 6, 2026 10:50am ET $259.36 36 $9,336.96 $9,553.29 +$54.00
(+0.6%) 		END_OF_DAY
0m held
31 🟢 BUY Jan 6, 2026 11:05am ET $260.33 36 $9,371.88 — — —
🔴 SELL Jan 7, 2026 10:30am ET $266.22 36 $9,584.02 $9,765.43 +$212.14
(+2.3%) 		🎯 +5% Target
0m held
32 🟢 BUY Jan 12, 2026 11:20am ET $260.74 37 $9,647.38 — — —
🔴 SELL Jan 13, 2026 10:00am ET $253.84 37 $9,392.08 $9,510.13 $-255.30
(-2.6%) 		🛑 -10% Stop
0m held
33 🟢 BUY Jan 22, 2026 11:10am ET $226.56 41 $9,288.96 — — —
🔴 SELL Jan 23, 2026 11:40am ET $229.61 41 $9,413.81 $9,634.97 +$124.84
(+1.3%) 		END_OF_DAY
0m held
34 🟢 BUY Feb 4, 2026 10:10am ET $195.45 49 $9,577.05 — — —
🔴 SELL Feb 4, 2026 2:55pm ET $199.36 49 $9,768.64 $9,826.56 +$191.59
(+2.0%) 		🎯 +5% Target
0m held
35 🟢 BUY Feb 9, 2026 10:15am ET $192.13 51 $9,798.63 — — —
🔴 SELL Feb 10, 2026 10:00am ET $198.42 51 $10,119.42 $10,147.35 +$320.79
(+3.3%) 		🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,147.35
Net Profit/Loss: +$147.35
Total Return: +1.47%
Back to Orion Breakout